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300123 YaGuang Technology Group

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  • 5.63
  • 0.000.00%
Not Open Apr 29 09:30 CST
5.75BMarket Cap-19149P/E (TTM)

YaGuang Technology Group Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q3)Mar 31, 2024
(FY)Dec 31, 2023
(Q9)Sep 30, 2023
(Q6)Jun 30, 2023
(Q3)Mar 31, 2023
(FY)Dec 31, 2022
(Q9)Sep 30, 2022
(Q6)Jun 30, 2022
(Q3)Mar 31, 2022
(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash
30.70%288.11M
12.53%1.59B
-4.08%686.03M
-0.86%406.12M
-21.67%220.43M
-11.56%1.41B
-39.76%715.23M
-29.71%409.67M
15.34%281.4M
-32.04%1.59B
Refunds of taxes and levies
--815.47K
-88.54%4.26M
-95.32%1.07M
-95.67%983.42K
----
256.08%37.22M
1,628.37%22.8M
--22.69M
----
16.73%10.45M
Cash received relating to other operating activities
-82.65%8M
-13.87%66.89M
-19.22%43.72M
3.13%41.39M
130.14%46.12M
-36.34%77.65M
-29.17%54.12M
-76.15%40.13M
-86.20%20.04M
31.29%121.99M
Cash inflows from operating activities
11.40%296.93M
8.72%1.66B
-7.74%730.82M
-5.08%448.49M
-11.58%266.55M
-11.69%1.53B
-37.39%792.15M
-37.10%472.48M
-22.53%301.44M
-29.46%1.73B
Goods services cash paid
-24.20%191.07M
-19.35%896.9M
-17.84%656.77M
-25.06%450.78M
-32.21%252.07M
-5.09%1.11B
-18.43%799.36M
60.36%601.52M
9.39%371.83M
-39.69%1.17B
Staff behalf paid
-4.32%100.92M
-8.40%292.25M
-8.01%229.92M
-9.35%166.43M
-4.68%105.48M
4.40%319.05M
9.39%249.94M
14.58%183.6M
16.97%110.67M
21.81%305.61M
All taxes paid
-31.38%28.58M
87.90%88.52M
177.00%75.56M
153.27%47.02M
240.62%41.66M
19.15%47.11M
-15.98%27.28M
-17.58%18.56M
-9.95%12.23M
29.53%39.54M
Cash paid relating to other operating activities
-43.41%35.9M
-35.10%181.2M
-24.74%119.33M
-70.39%40.66M
-51.92%63.44M
11.46%279.21M
9.17%158.55M
-50.99%137.32M
--131.94M
42.31%250.49M
Cash outflows from operating activities
-22.95%356.47M
-16.99%1.46B
-12.43%1.08B
-25.09%704.88M
-26.17%462.65M
-0.56%1.76B
-10.89%1.24B
12.29%941.01M
39.85%626.66M
-26.37%1.77B
Net cash flows from operating activities
69.64%-59.55M
185.93%199.47M
20.82%-350.76M
45.28%-256.39M
39.70%-196.1M
-479.23%-232.13M
-266.11%-442.98M
-438.88%-468.53M
-451.42%-325.22M
-183.03%-40.08M
Investing cash flow
Cash received from disposal of investments
--2M
----
----
----
----
-29.79%47.29M
-22.72%50.89M
--50.89M
--44.42M
--67.36M
Cash received from returns on investments
----
----
----
----
----
1,036.78%1.24M
1,272.23%1.24M
--1.24M
-71.11%1.22M
-89.91%108.82K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-41.33%8.8K
8,895.94%37.97M
40,284.77%35.26M
177,957.61%35.26M
--15K
-95.24%422.04K
-44.57%87.3K
-75.25%19.8K
----
484.96%8.86M
Net cash received from disposal of subsidiaries and other business units
----
--47.82M
--49.98M
--44.98M
----
----
----
----
----
----
Cash received relating to other investing activities
--16M
----
-62.75%1M
----
----
--2.68M
--2.68M
--2.68M
----
----
Cash inflows from investing activities
119,958.67%18.01M
66.13%85.79M
57.06%86.23M
46.31%80.23M
-99.97%15K
-32.36%51.64M
-16.95%54.9M
68,444.50%54.84M
1,102.72%45.64M
2,816.71%76.34M
Cash paid to acquire fixed assets intangible assets and other long-term assets
71.06%42.77M
-52.20%82.48M
-43.49%71.15M
-60.76%38.99M
-64.10%25M
-64.70%172.56M
-64.16%125.9M
-34.45%99.37M
-16.40%69.65M
194.51%488.82M
Cash paid to acquire investments
----
----
----
----
----
-86.47%9.4M
-90.07%13M
-39.81%13M
--9M
--69.5M
 Net cash paid to acquire subsidiaries and other business units
----
----
----
----
----
----
----
----
--369.08K
----
Cash paid relating to other investing activities
----
--6M
----
----
----
----
----
----
----
--1.25M
Cash outflows from investing activities
71.06%42.77M
-51.37%88.48M
-48.78%71.15M
-65.30%38.99M
-68.36%25M
-67.48%181.96M
-71.20%138.9M
-35.12%112.37M
-5.15%79.02M
237.14%559.57M
Net cash flows from investing activities
0.90%-24.76M
97.93%-2.69M
117.96%15.09M
171.68%41.24M
25.13%-24.99M
73.03%-130.32M
79.82%-83.99M
66.77%-57.53M
58.02%-33.38M
-195.82%-483.23M
Financing cash flow
Cash received from capital contributions
----
--43.25M
--43.25M
----
----
----
----
----
----
----
Cash from borrowing
4.05%126M
-37.18%1.27B
-45.19%997.2M
-55.54%451.24M
-63.58%121.1M
30.77%2.02B
28.39%1.82B
50.82%1.01B
14.64%332.5M
15.43%1.55B
Cash received relating to other financing activities
-33.60%173.06M
4.86%1.08B
-3.24%684.05M
-18.57%453.3M
-46.20%260.62M
52.52%1.03B
54.31%706.99M
622.59%556.68M
--484.38M
51.81%672.93M
Cash inflows from financing activities
-21.65%299.06M
-21.60%2.39B
-31.74%1.72B
-42.44%904.54M
-53.27%381.72M
37.37%3.05B
34.72%2.53B
109.56%1.57B
181.63%816.88M
24.47%2.22B
Borrowing repayment
62.13%147.33M
-19.18%1.45B
-30.65%1.13B
-34.34%470.81M
-51.21%90.87M
45.14%1.8B
61.97%1.64B
47.14%717.04M
39.52%186.25M
-0.31%1.24B
Dividend interest payment
6.54%40.91M
10.24%185.07M
-13.18%97.14M
-7.33%65.63M
82.75%38.4M
21.87%167.87M
40.50%111.89M
46.69%70.83M
-27.24%21.01M
-14.06%137.74M
-Including:Cash payments for dividends or profit to minority shareholders
--15M
--1.65M
--1.65M
----
----
----
----
----
----
--984.93K
Cash payments relating to other financing activities
88.28%149.84M
15.41%933.96M
-43.87%232.88M
-60.38%154.57M
-75.61%79.58M
87.51%809.24M
-18.72%414.87M
310.44%390.17M
845.15%326.34M
112.84%431.57M
Cash outflows from financing activities
61.87%338.09M
-7.30%2.57B
-32.28%1.46B
-41.34%691.01M
-60.86%208.86M
53.49%2.77B
35.17%2.16B
86.80%1.18B
170.99%533.6M
12.62%1.81B
Net cash flows from financing activities
-122.57%-39.02M
-165.26%-180.1M
-28.51%259.58M
-45.73%213.53M
-38.98%172.86M
-33.16%275.99M
32.13%363.12M
229.89%393.48M
204.13%283.28M
130.62%412.92M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-138.06%-60.21K
260.53%2.29M
-71.40%518.32K
-15.66%735.62K
78.54%-25.29K
-80.74%-1.43M
1,215.05%1.81M
1,134.51%872.21K
-113.14%-117.87K
65.23%-790.8K
Net increase in cash and cash equivalents
-155.71%-123.39M
121.59%18.97M
53.36%-75.58M
99.33%-882.43K
36.03%-48.25M
20.95%-87.89M
38.27%-162.04M
6.50%-131.71M
-69.71%-75.43M
-280.24%-111.18M
Add:Begin period cash and cash equivalents
13.30%161.61M
-38.13%142.63M
-38.13%142.63M
-38.13%142.63M
-38.13%142.63M
-32.54%230.52M
-32.54%230.52M
-32.54%230.52M
-61.07%230.52M
22.03%341.7M
End period cash equivalent
-59.51%38.21M
13.30%161.61M
-2.08%67.06M
43.45%141.75M
-39.15%94.38M
-38.13%142.63M
-13.53%68.48M
-50.80%98.82M
-71.68%155.09M
-32.54%230.52M
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
Audit Opinions
--
Unqualified opinion
--
--
--
Unqualified opinion
--
--
--
Unqualified opinion
Auditor
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
--
Tianjian Certified Public Accountants (Special General Partnership)
(Q3)Mar 31, 2024(FY)Dec 31, 2023(Q9)Sep 30, 2023(Q6)Jun 30, 2023(Q3)Mar 31, 2023(FY)Dec 31, 2022(Q9)Sep 30, 2022(Q6)Jun 30, 2022(Q3)Mar 31, 2022(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash 30.70%288.11M12.53%1.59B-4.08%686.03M-0.86%406.12M-21.67%220.43M-11.56%1.41B-39.76%715.23M-29.71%409.67M15.34%281.4M-32.04%1.59B
Refunds of taxes and levies --815.47K-88.54%4.26M-95.32%1.07M-95.67%983.42K----256.08%37.22M1,628.37%22.8M--22.69M----16.73%10.45M
Cash received relating to other operating activities -82.65%8M-13.87%66.89M-19.22%43.72M3.13%41.39M130.14%46.12M-36.34%77.65M-29.17%54.12M-76.15%40.13M-86.20%20.04M31.29%121.99M
Cash inflows from operating activities 11.40%296.93M8.72%1.66B-7.74%730.82M-5.08%448.49M-11.58%266.55M-11.69%1.53B-37.39%792.15M-37.10%472.48M-22.53%301.44M-29.46%1.73B
Goods services cash paid -24.20%191.07M-19.35%896.9M-17.84%656.77M-25.06%450.78M-32.21%252.07M-5.09%1.11B-18.43%799.36M60.36%601.52M9.39%371.83M-39.69%1.17B
Staff behalf paid -4.32%100.92M-8.40%292.25M-8.01%229.92M-9.35%166.43M-4.68%105.48M4.40%319.05M9.39%249.94M14.58%183.6M16.97%110.67M21.81%305.61M
All taxes paid -31.38%28.58M87.90%88.52M177.00%75.56M153.27%47.02M240.62%41.66M19.15%47.11M-15.98%27.28M-17.58%18.56M-9.95%12.23M29.53%39.54M
Cash paid relating to other operating activities -43.41%35.9M-35.10%181.2M-24.74%119.33M-70.39%40.66M-51.92%63.44M11.46%279.21M9.17%158.55M-50.99%137.32M--131.94M42.31%250.49M
Cash outflows from operating activities -22.95%356.47M-16.99%1.46B-12.43%1.08B-25.09%704.88M-26.17%462.65M-0.56%1.76B-10.89%1.24B12.29%941.01M39.85%626.66M-26.37%1.77B
Net cash flows from operating activities 69.64%-59.55M185.93%199.47M20.82%-350.76M45.28%-256.39M39.70%-196.1M-479.23%-232.13M-266.11%-442.98M-438.88%-468.53M-451.42%-325.22M-183.03%-40.08M
Investing cash flow
Cash received from disposal of investments --2M-----------------29.79%47.29M-22.72%50.89M--50.89M--44.42M--67.36M
Cash received from returns on investments --------------------1,036.78%1.24M1,272.23%1.24M--1.24M-71.11%1.22M-89.91%108.82K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -41.33%8.8K8,895.94%37.97M40,284.77%35.26M177,957.61%35.26M--15K-95.24%422.04K-44.57%87.3K-75.25%19.8K----484.96%8.86M
Net cash received from disposal of subsidiaries and other business units ------47.82M--49.98M--44.98M------------------------
Cash received relating to other investing activities --16M-----62.75%1M----------2.68M--2.68M--2.68M--------
Cash inflows from investing activities 119,958.67%18.01M66.13%85.79M57.06%86.23M46.31%80.23M-99.97%15K-32.36%51.64M-16.95%54.9M68,444.50%54.84M1,102.72%45.64M2,816.71%76.34M
Cash paid to acquire fixed assets intangible assets and other long-term assets 71.06%42.77M-52.20%82.48M-43.49%71.15M-60.76%38.99M-64.10%25M-64.70%172.56M-64.16%125.9M-34.45%99.37M-16.40%69.65M194.51%488.82M
Cash paid to acquire investments ---------------------86.47%9.4M-90.07%13M-39.81%13M--9M--69.5M
 Net cash paid to acquire subsidiaries and other business units ----------------------------------369.08K----
Cash paid relating to other investing activities ------6M------------------------------1.25M
Cash outflows from investing activities 71.06%42.77M-51.37%88.48M-48.78%71.15M-65.30%38.99M-68.36%25M-67.48%181.96M-71.20%138.9M-35.12%112.37M-5.15%79.02M237.14%559.57M
Net cash flows from investing activities 0.90%-24.76M97.93%-2.69M117.96%15.09M171.68%41.24M25.13%-24.99M73.03%-130.32M79.82%-83.99M66.77%-57.53M58.02%-33.38M-195.82%-483.23M
Financing cash flow
Cash received from capital contributions ------43.25M--43.25M----------------------------
Cash from borrowing 4.05%126M-37.18%1.27B-45.19%997.2M-55.54%451.24M-63.58%121.1M30.77%2.02B28.39%1.82B50.82%1.01B14.64%332.5M15.43%1.55B
Cash received relating to other financing activities -33.60%173.06M4.86%1.08B-3.24%684.05M-18.57%453.3M-46.20%260.62M52.52%1.03B54.31%706.99M622.59%556.68M--484.38M51.81%672.93M
Cash inflows from financing activities -21.65%299.06M-21.60%2.39B-31.74%1.72B-42.44%904.54M-53.27%381.72M37.37%3.05B34.72%2.53B109.56%1.57B181.63%816.88M24.47%2.22B
Borrowing repayment 62.13%147.33M-19.18%1.45B-30.65%1.13B-34.34%470.81M-51.21%90.87M45.14%1.8B61.97%1.64B47.14%717.04M39.52%186.25M-0.31%1.24B
Dividend interest payment 6.54%40.91M10.24%185.07M-13.18%97.14M-7.33%65.63M82.75%38.4M21.87%167.87M40.50%111.89M46.69%70.83M-27.24%21.01M-14.06%137.74M
-Including:Cash payments for dividends or profit to minority shareholders --15M--1.65M--1.65M--------------------------984.93K
Cash payments relating to other financing activities 88.28%149.84M15.41%933.96M-43.87%232.88M-60.38%154.57M-75.61%79.58M87.51%809.24M-18.72%414.87M310.44%390.17M845.15%326.34M112.84%431.57M
Cash outflows from financing activities 61.87%338.09M-7.30%2.57B-32.28%1.46B-41.34%691.01M-60.86%208.86M53.49%2.77B35.17%2.16B86.80%1.18B170.99%533.6M12.62%1.81B
Net cash flows from financing activities -122.57%-39.02M-165.26%-180.1M-28.51%259.58M-45.73%213.53M-38.98%172.86M-33.16%275.99M32.13%363.12M229.89%393.48M204.13%283.28M130.62%412.92M
Net cash flow
Exchange rate change effecting cash and cash equivalents -138.06%-60.21K260.53%2.29M-71.40%518.32K-15.66%735.62K78.54%-25.29K-80.74%-1.43M1,215.05%1.81M1,134.51%872.21K-113.14%-117.87K65.23%-790.8K
Net increase in cash and cash equivalents -155.71%-123.39M121.59%18.97M53.36%-75.58M99.33%-882.43K36.03%-48.25M20.95%-87.89M38.27%-162.04M6.50%-131.71M-69.71%-75.43M-280.24%-111.18M
Add:Begin period cash and cash equivalents 13.30%161.61M-38.13%142.63M-38.13%142.63M-38.13%142.63M-38.13%142.63M-32.54%230.52M-32.54%230.52M-32.54%230.52M-61.07%230.52M22.03%341.7M
End period cash equivalent -59.51%38.21M13.30%161.61M-2.08%67.06M43.45%141.75M-39.15%94.38M-38.13%142.63M-13.53%68.48M-50.80%98.82M-71.68%155.09M-32.54%230.52M
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)
Audit Opinions --Unqualified opinion------Unqualified opinion------Unqualified opinion
Auditor --Tianjian Certified Public Accountants (Special General Partnership)------Tianjian Certified Public Accountants (Special General Partnership)------Tianjian Certified Public Accountants (Special General Partnership)

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

Analysis

Analyst Rating

No Data

Price Target

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