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600238 Hainan Yedao

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  • 6.95
  • -0.07-1.00%
Trading Jun 17 09:51 CST
3.11BMarket Cap-21855P/E (TTM)

Hainan Yedao 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
-64.96%40.35M
-42.29%469.53M
-56.73%243.8M
-40.35%191.44M
-20.18%115.16M
-9.79%813.59M
-22.13%563.4M
-30.20%320.93M
-34.16%144.28M
6.30%901.92M
Cash received relating to other operating activities
381.97%12.61M
-77.96%17.77M
-89.87%7.7M
-90.20%6.59M
-92.70%2.62M
193.85%80.64M
245.83%75.98M
249.00%67.28M
6,910.09%35.82M
-49.00%27.44M
Cash inflows from operating activities
-55.03%52.96M
-45.51%487.3M
-60.67%251.49M
-48.99%198.04M
-34.60%117.77M
-3.78%894.23M
-14.23%639.38M
-18.97%388.21M
-18.01%180.09M
3.00%929.36M
Goods services cash paid
-63.25%31.34M
-51.94%365.56M
-65.87%171.02M
-58.28%134.42M
-52.46%85.28M
-12.24%760.59M
-29.18%501.11M
-29.17%322.22M
-18.14%179.4M
46.63%866.65M
Staff behalf paid
-13.14%13.6M
-24.91%58.1M
-34.83%41.36M
-37.70%29.39M
-39.21%15.66M
2.73%77.37M
26.48%63.47M
43.09%47.18M
42.03%25.76M
10.58%75.31M
All taxes paid
-20.94%6.63M
10.35%33.96M
110.26%37.53M
20.22%17.87M
-12.57%8.39M
-39.12%30.77M
-60.82%17.85M
-60.55%14.86M
-64.50%9.59M
48.11%50.54M
Cash paid relating to other operating activities
-50.38%6.79M
4.33%68.22M
-26.55%42.81M
-18.62%30.93M
-46.02%13.69M
-54.27%65.39M
-40.60%58.29M
-29.25%38.01M
-10.33%25.37M
50.63%142.99M
Cash outflows from operating activities
-52.56%58.37M
-43.71%525.84M
-54.31%292.72M
-49.65%212.61M
-48.77%123.02M
-17.73%934.12M
-28.92%640.71M
-27.11%422.27M
-17.94%240.12M
44.06%1.14B
Net cash flows from operating activities
-3.02%-5.41M
3.39%-38.54M
-3,012.81%-41.23M
57.22%-14.57M
91.26%-5.25M
80.65%-39.89M
99.15%-1.32M
66.02%-34.06M
17.71%-60.03M
-280.76%-206.14M
Investing cash flow
Cash received from disposal of investments
----
--1.95M
--20M
----
----
----
----
----
----
-100.00%1
Cash received from returns on investments
----
----
----
----
----
-33.47%731.61K
-37.99%721.72K
-81.74%77.27K
-57.18%77.29K
2,917.10%1.1M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
--33K
-99.25%100K
-2.61%2.04M
1,581.23%2.02M
----
332,200.00%13.29M
52,200.00%2.09M
2,900.00%120K
----
-81.17%4K
Net cash received from disposal of subsidiaries and other business units
----
2.21%20.1M
-99.43%100K
-99.43%100K
----
--19.67M
--17.46M
--17.46M
--17.47M
----
Cash received relating to other investing activities
----
----
----
----
----
----
----
----
----
-70.00%15M
Cash inflows from investing activities
--33K
-34.24%22.15M
9.20%22.14M
-88.01%2.12M
----
109.20%33.69M
25.38%20.27M
14.44%17.66M
15.57%17.55M
-74.03%16.1M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-48.78%640.49K
-53.64%3.27M
-63.29%2.56M
-68.75%1.58M
-28.67%1.25M
-67.92%7.06M
-69.06%6.97M
-70.54%5.06M
-79.46%1.75M
138.36%21.99M
Cash paid to acquire investments
----
----
----
----
----
61.60%4.04M
34.26%3.7M
-87.75%434.06K
----
-89.58%2.5M
Cash outflows from investing activities
-48.78%640.49K
-70.52%3.27M
-76.02%2.56M
-71.22%1.58M
-28.67%1.25M
-54.70%11.1M
-85.83%10.67M
-92.23%5.49M
-96.28%1.75M
-26.28%24.49M
Net cash flows from investing activities
51.42%-607.49K
-16.42%18.88M
103.89%19.58M
-95.59%536.54K
-107.92%-1.25M
369.39%22.59M
116.25%9.6M
122.00%12.16M
149.39%15.8M
-129.13%-8.39M
Financing cash flow
Cash received from capital contributions
----
51.79%18.97M
----
----
----
-59.85%12.5M
-56.34%12.5M
-56.34%12.5M
1,175.51%12.5M
734.58%31.13M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
----
----
----
-59.85%12.5M
-56.34%12.5M
-56.34%12.5M
1,175.51%12.5M
734.58%31.13M
Cash from borrowing
----
62.95%234M
-21.85%46M
29.21%46M
51.39%38M
-55.28%143.6M
-71.57%58.86M
-76.11%35.6M
-83.15%25.1M
67.20%321.14M
Cash received relating to other financing activities
----
--75.47M
--93M
--43M
----
----
----
----
----
-50.00%20M
Cash inflows from financing activities
----
110.41%328.45M
94.79%139M
85.03%89M
1.06%38M
-58.07%156.1M
-71.56%71.36M
-75.07%48.1M
-74.93%37.6M
57.88%372.27M
Borrowing repayment
-59.33%10.98M
42.53%249.37M
-28.38%62.39M
18.77%38.13M
3.85%27M
-28.07%174.97M
-47.05%87.1M
-80.37%32.1M
-82.55%26M
4.40%243.25M
Dividend interest payment
-26.30%3.11M
9.15%20.85M
-15.89%12.83M
-19.07%8.48M
-15.12%4.23M
16.58%19.1M
23.97%15.25M
38.02%10.48M
33.02%4.98M
-2.19%16.38M
-Including:Cash payments for dividends or profit to minority shareholders
----
----
----
----
----
----
----
----
----
--13.05K
Cash payments relating to other financing activities
--105.97K
107.46%24.51M
236.28%23.86M
251.32%23.75M
----
294.22%11.82M
1,137.88%7.1M
58,416.81%6.76M
--776.61K
-85.01%3M
Cash outflows from financing activities
-54.52%14.2M
43.16%294.73M
-9.48%99.07M
42.60%70.36M
-1.67%31.23M
-21.61%205.88M
-38.30%109.44M
-71.16%49.34M
-79.21%31.75M
-2.64%262.63M
Net cash flows from financing activities
-309.62%-14.2M
167.73%33.72M
204.84%39.93M
1,603.69%18.64M
15.90%6.77M
-145.40%-49.78M
-151.78%-38.08M
-105.68%-1.24M
311.60%5.85M
422.98%109.64M
Net cash flow
Exchange rate change effecting cash and cash equivalents
----
---62.66K
76.00%-102.74K
34.53%-129.94K
261.58%58.79K
----
-1,936.50%-428.13K
-618.62%-198.48K
159.29%16.26K
----
Net increase in cash and cash equivalents
-6,152.30%-20.21M
120.87%14M
160.12%18.18M
119.18%4.48M
100.87%334K
36.04%-67.08M
78.63%-30.23M
82.54%-23.34M
64.38%-38.37M
-196.32%-104.88M
Add:Begin period cash and cash equivalents
67.00%34.89M
-76.25%20.89M
-76.25%20.89M
-76.25%20.89M
-76.25%20.89M
-54.39%87.97M
-54.39%87.97M
-54.39%87.97M
-54.39%87.97M
129.69%192.85M
End period cash equivalent
-30.87%14.67M
67.00%34.89M
-32.33%39.07M
-60.75%25.37M
-57.21%21.22M
-76.25%20.89M
12.44%57.73M
9.23%64.63M
-41.74%49.6M
-54.39%87.97M
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 with explanatory notes
--
--
--
Unqualified opinion
--
--
--
Unqualified opinion
Auditor
--
China Audit Zhonghuan Certified Public Accountants (Special General Partnership)
--
--
--
China Audit Zhonghuan Certified Public Accountants (Special General Partnership)
--
--
--
China Audit Zhonghuan 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 -64.96%40.35M-42.29%469.53M-56.73%243.8M-40.35%191.44M-20.18%115.16M-9.79%813.59M-22.13%563.4M-30.20%320.93M-34.16%144.28M6.30%901.92M
Cash received relating to other operating activities 381.97%12.61M-77.96%17.77M-89.87%7.7M-90.20%6.59M-92.70%2.62M193.85%80.64M245.83%75.98M249.00%67.28M6,910.09%35.82M-49.00%27.44M
Cash inflows from operating activities -55.03%52.96M-45.51%487.3M-60.67%251.49M-48.99%198.04M-34.60%117.77M-3.78%894.23M-14.23%639.38M-18.97%388.21M-18.01%180.09M3.00%929.36M
Goods services cash paid -63.25%31.34M-51.94%365.56M-65.87%171.02M-58.28%134.42M-52.46%85.28M-12.24%760.59M-29.18%501.11M-29.17%322.22M-18.14%179.4M46.63%866.65M
Staff behalf paid -13.14%13.6M-24.91%58.1M-34.83%41.36M-37.70%29.39M-39.21%15.66M2.73%77.37M26.48%63.47M43.09%47.18M42.03%25.76M10.58%75.31M
All taxes paid -20.94%6.63M10.35%33.96M110.26%37.53M20.22%17.87M-12.57%8.39M-39.12%30.77M-60.82%17.85M-60.55%14.86M-64.50%9.59M48.11%50.54M
Cash paid relating to other operating activities -50.38%6.79M4.33%68.22M-26.55%42.81M-18.62%30.93M-46.02%13.69M-54.27%65.39M-40.60%58.29M-29.25%38.01M-10.33%25.37M50.63%142.99M
Cash outflows from operating activities -52.56%58.37M-43.71%525.84M-54.31%292.72M-49.65%212.61M-48.77%123.02M-17.73%934.12M-28.92%640.71M-27.11%422.27M-17.94%240.12M44.06%1.14B
Net cash flows from operating activities -3.02%-5.41M3.39%-38.54M-3,012.81%-41.23M57.22%-14.57M91.26%-5.25M80.65%-39.89M99.15%-1.32M66.02%-34.06M17.71%-60.03M-280.76%-206.14M
Investing cash flow
Cash received from disposal of investments ------1.95M--20M-------------------------100.00%1
Cash received from returns on investments ---------------------33.47%731.61K-37.99%721.72K-81.74%77.27K-57.18%77.29K2,917.10%1.1M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset --33K-99.25%100K-2.61%2.04M1,581.23%2.02M----332,200.00%13.29M52,200.00%2.09M2,900.00%120K-----81.17%4K
Net cash received from disposal of subsidiaries and other business units ----2.21%20.1M-99.43%100K-99.43%100K------19.67M--17.46M--17.46M--17.47M----
Cash received relating to other investing activities -------------------------------------70.00%15M
Cash inflows from investing activities --33K-34.24%22.15M9.20%22.14M-88.01%2.12M----109.20%33.69M25.38%20.27M14.44%17.66M15.57%17.55M-74.03%16.1M
Cash paid to acquire fixed assets intangible assets and other long-term assets -48.78%640.49K-53.64%3.27M-63.29%2.56M-68.75%1.58M-28.67%1.25M-67.92%7.06M-69.06%6.97M-70.54%5.06M-79.46%1.75M138.36%21.99M
Cash paid to acquire investments --------------------61.60%4.04M34.26%3.7M-87.75%434.06K-----89.58%2.5M
Cash outflows from investing activities -48.78%640.49K-70.52%3.27M-76.02%2.56M-71.22%1.58M-28.67%1.25M-54.70%11.1M-85.83%10.67M-92.23%5.49M-96.28%1.75M-26.28%24.49M
Net cash flows from investing activities 51.42%-607.49K-16.42%18.88M103.89%19.58M-95.59%536.54K-107.92%-1.25M369.39%22.59M116.25%9.6M122.00%12.16M149.39%15.8M-129.13%-8.39M
Financing cash flow
Cash received from capital contributions ----51.79%18.97M-------------59.85%12.5M-56.34%12.5M-56.34%12.5M1,175.51%12.5M734.58%31.13M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ---------------------59.85%12.5M-56.34%12.5M-56.34%12.5M1,175.51%12.5M734.58%31.13M
Cash from borrowing ----62.95%234M-21.85%46M29.21%46M51.39%38M-55.28%143.6M-71.57%58.86M-76.11%35.6M-83.15%25.1M67.20%321.14M
Cash received relating to other financing activities ------75.47M--93M--43M---------------------50.00%20M
Cash inflows from financing activities ----110.41%328.45M94.79%139M85.03%89M1.06%38M-58.07%156.1M-71.56%71.36M-75.07%48.1M-74.93%37.6M57.88%372.27M
Borrowing repayment -59.33%10.98M42.53%249.37M-28.38%62.39M18.77%38.13M3.85%27M-28.07%174.97M-47.05%87.1M-80.37%32.1M-82.55%26M4.40%243.25M
Dividend interest payment -26.30%3.11M9.15%20.85M-15.89%12.83M-19.07%8.48M-15.12%4.23M16.58%19.1M23.97%15.25M38.02%10.48M33.02%4.98M-2.19%16.38M
-Including:Cash payments for dividends or profit to minority shareholders --------------------------------------13.05K
Cash payments relating to other financing activities --105.97K107.46%24.51M236.28%23.86M251.32%23.75M----294.22%11.82M1,137.88%7.1M58,416.81%6.76M--776.61K-85.01%3M
Cash outflows from financing activities -54.52%14.2M43.16%294.73M-9.48%99.07M42.60%70.36M-1.67%31.23M-21.61%205.88M-38.30%109.44M-71.16%49.34M-79.21%31.75M-2.64%262.63M
Net cash flows from financing activities -309.62%-14.2M167.73%33.72M204.84%39.93M1,603.69%18.64M15.90%6.77M-145.40%-49.78M-151.78%-38.08M-105.68%-1.24M311.60%5.85M422.98%109.64M
Net cash flow
Exchange rate change effecting cash and cash equivalents -------62.66K76.00%-102.74K34.53%-129.94K261.58%58.79K-----1,936.50%-428.13K-618.62%-198.48K159.29%16.26K----
Net increase in cash and cash equivalents -6,152.30%-20.21M120.87%14M160.12%18.18M119.18%4.48M100.87%334K36.04%-67.08M78.63%-30.23M82.54%-23.34M64.38%-38.37M-196.32%-104.88M
Add:Begin period cash and cash equivalents 67.00%34.89M-76.25%20.89M-76.25%20.89M-76.25%20.89M-76.25%20.89M-54.39%87.97M-54.39%87.97M-54.39%87.97M-54.39%87.97M129.69%192.85M
End period cash equivalent -30.87%14.67M67.00%34.89M-32.33%39.07M-60.75%25.37M-57.21%21.22M-76.25%20.89M12.44%57.73M9.23%64.63M-41.74%49.6M-54.39%87.97M
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 with explanatory notes------Unqualified opinion------Unqualified opinion
Auditor --China Audit Zhonghuan Certified Public Accountants (Special General Partnership)------China Audit Zhonghuan Certified Public Accountants (Special General Partnership)------China Audit Zhonghuan 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

No Data

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