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688786 Jiangxi Yuean Advanced Materials

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  • 23.57
  • +0.27+1.16%
Market Closed Jun 7 15:00 CST
2.82BMarket Cap35.18P/E (TTM)

Jiangxi Yuean Advanced Materials 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
3.18%100.7M
-19.50%325.24M
-11.75%287.2M
-34.32%159.97M
5.82%97.59M
15.96%404M
36.06%325.43M
64.54%243.57M
34.92%92.22M
90.49%348.38M
Refunds of taxes and levies
----
-97.97%60.32K
519.86%7.88M
101.85%2.18M
67.50%2.18M
2,468.62%2.97M
1,035.55%1.27M
985.18%1.08M
1,206.77%1.3M
-53.41%115.56K
Cash received relating to other operating activities
241.03%12.54M
-7.03%10.79M
-2.91%12M
-38.50%6.39M
-55.44%3.68M
-27.16%11.61M
-44.27%12.36M
-2.34%10.39M
95.98%8.25M
-3.92%15.93M
Cash inflows from operating activities
9.47%113.24M
-19.71%336.09M
-9.43%307.08M
-33.92%168.54M
1.64%103.45M
14.86%418.57M
29.67%339.06M
60.64%255.04M
40.06%101.77M
82.47%364.43M
Goods services cash paid
-5.32%71.87M
7.70%172.73M
27.92%179.53M
24.77%105.82M
66.90%75.91M
-11.58%160.38M
17.98%140.35M
19.16%84.81M
60.55%45.48M
21.35%181.38M
Staff behalf paid
2.15%17.31M
7.25%58.64M
1.74%43.08M
1.25%30.3M
-6.04%16.95M
13.63%54.68M
32.32%42.34M
24.09%29.93M
82.08%18.04M
46.43%48.12M
All taxes paid
-22.71%8.43M
49.08%31.76M
33.80%30.93M
50.44%16.67M
60.88%10.9M
-16.25%21.3M
-4.84%23.11M
-11.42%11.08M
89.23%6.78M
52.28%25.44M
Cash paid relating to other operating activities
36.38%8.44M
35.84%19.12M
78.24%21.94M
41.03%11.82M
-7.32%6.19M
-8.20%14.08M
-55.04%12.31M
46.24%8.38M
84.81%6.67M
-16.52%15.34M
Cash outflows from operating activities
-3.54%106.05M
12.70%282.25M
26.30%275.47M
22.66%164.61M
42.84%109.94M
-7.34%250.44M
7.64%218.11M
18.21%134.2M
69.43%76.97M
24.32%270.27M
Net cash flows from operating activities
210.68%7.19M
-67.98%53.84M
-73.87%31.61M
-96.75%3.93M
-126.19%-6.5M
78.56%168.13M
105.52%120.95M
167.10%120.84M
-8.93%24.8M
632.69%94.16M
Investing cash flow
Cash received from disposal of investments
-75.20%20M
-65.36%356.6M
-58.28%284.59M
-34.10%242.78M
12.11%80.65M
329.59%1.03B
521.40%682.12M
286.80%368.39M
75.12%71.94M
60.93%239.65M
Cash received from returns on investments
-74.88%94.94K
-58.95%1.87M
-45.46%1.88M
-48.10%1.12M
-8.39%377.96K
447.97%4.56M
1,612.43%3.45M
1,114.91%2.16M
502.58%412.58K
56.49%832.66K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-73.46%115.39K
-83.38%1.57M
-33.86%492.2K
--445.42K
--434.8K
12.31%9.43M
60,153.44%744.13K
----
--0
--8.39M
Cash received relating to other investing activities
----
----
----
----
----
----
----
----
--34.5K
----
Cash inflows from investing activities
-75.19%20.21M
-65.50%360.04M
-58.19%286.97M
-34.06%244.35M
12.54%81.46M
319.29%1.04B
524.07%686.32M
288.34%370.56M
75.91%72.39M
66.44%248.87M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-31.13%26.42M
15.23%132.7M
26.68%94.35M
44.12%63.62M
122.89%38.36M
114.78%115.16M
107.86%74.48M
145.73%44.15M
62.73%17.21M
36.68%53.62M
Cash paid to acquire investments
-87.58%24M
-60.93%367.86M
-61.84%304.41M
-28.31%294.2M
144.22%193.3M
185.64%941.5M
601.25%797.82M
289.48%410.39M
92.67%79.15M
142.20%329.61M
Cash paid relating to other investing activities
----
--295.32K
----
----
----
----
----
----
--5M
----
Cash outflows from investing activities
-78.24%50.42M
-52.60%500.86M
-54.29%398.76M
-21.28%357.83M
128.56%231.66M
175.72%1.06B
483.07%872.3M
268.54%454.54M
96.22%101.36M
118.59%383.23M
Net cash flows from investing activities
79.89%-30.21M
-969.52%-140.82M
39.89%-111.8M
-35.12%-113.48M
-418.42%-150.2M
90.20%-13.17M
-369.29%-185.98M
-200.84%-83.98M
-175.76%-28.97M
-420.85%-134.36M
Financing cash flow
Cash received from capital contributions
----
--5.65M
--4.19M
--4.19M
--260K
----
----
----
--0
--213.26M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
--260K
--260K
--260K
--260K
----
----
----
----
----
Cash from borrowing
--10M
308.12%40.81M
174.17%40M
----
----
-62.96%10M
-39.21%14.59M
62.10%14.59M
22.22%11M
-53.44%27M
Cash received relating to other financing activities
-85.35%4.59M
--8.85M
612.15%44.05M
498.70%37.03M
5,341.39%31.34M
----
--6.19M
--6.19M
--575.89K
--37.94M
Cash inflows from financing activities
-53.82%14.59M
453.12%55.31M
324.73%88.24M
98.41%41.22M
172.95%31.6M
-96.41%10M
-91.68%20.78M
130.84%20.78M
28.62%11.58M
379.71%278.2M
Borrowing repayment
2,900.00%9M
10,150.00%20.5M
150.00%500K
150.00%500K
--300K
--200K
--200K
--200K
--0
----
Dividend interest payment
-42.00%379.57K
4.31%53.71M
8.08%53.31M
-97.56%1.19M
5.42%654.38K
5,635.76%51.48M
4,713.89%49.33M
7,657.87%48.7M
119.24%620.74K
109.31%897.6K
Cash payments relating to other financing activities
-97.61%97.95K
-66.85%14.39M
-58.82%19.4M
-58.59%11.89M
-12.50%4.09M
22.40%43.4M
87,027.84%47.12M
1,686.71%28.7M
289.31%4.68M
728.45%35.46M
Cash outflows from financing activities
87.75%9.48M
-6.83%88.59M
-24.24%73.22M
-82.51%13.57M
-4.74%5.05M
161.54%95.08M
8,858.78%96.64M
3,373.39%77.6M
256.88%5.3M
94.32%36.36M
Net cash flows from financing activities
-80.74%5.11M
60.89%-33.28M
119.80%15.02M
148.65%27.65M
322.97%26.55M
-135.18%-85.08M
-130.53%-75.87M
-939.93%-56.83M
-16.48%6.28M
515.62%241.84M
Net cash flow
Exchange rate change effecting cash and cash equivalents
436.50%356.49K
-33.94%1.52M
-51.84%1.13M
-44.98%981.01K
116.33%66.45K
337.11%2.3M
1,973.94%2.35M
869.06%1.78M
-4,870.85%-406.86K
-87.64%-968.68K
Net increase in cash and cash equivalents
86.51%-17.55M
-264.51%-118.74M
53.78%-64.04M
-344.97%-80.92M
-7,744.55%-130.08M
-64.03%72.18M
-151.77%-138.54M
-176.22%-18.19M
-92.98%1.7M
4,365.28%200.68M
Add:Begin period cash and cash equivalents
-40.68%173.13M
32.85%291.87M
32.85%291.87M
32.85%291.87M
32.85%291.87M
1,055.19%219.69M
1,055.19%219.69M
1,055.19%219.69M
1,055.19%219.69M
-19.83%19.02M
End period cash equivalent
-3.84%155.58M
-40.68%173.13M
180.75%227.84M
4.69%210.95M
-26.92%161.79M
32.85%291.87M
-71.69%81.15M
369.96%201.51M
411.82%221.4M
1,055.19%219.69M
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
--
--
--
--
--
--
--
--
Auditor
--
Dahua Certified Public Accountants (Special General Partnership)
--
--
--
Dahua Certified Public Accountants (Special General Partnership)
--
--
--
Dahua 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 3.18%100.7M-19.50%325.24M-11.75%287.2M-34.32%159.97M5.82%97.59M15.96%404M36.06%325.43M64.54%243.57M34.92%92.22M90.49%348.38M
Refunds of taxes and levies -----97.97%60.32K519.86%7.88M101.85%2.18M67.50%2.18M2,468.62%2.97M1,035.55%1.27M985.18%1.08M1,206.77%1.3M-53.41%115.56K
Cash received relating to other operating activities 241.03%12.54M-7.03%10.79M-2.91%12M-38.50%6.39M-55.44%3.68M-27.16%11.61M-44.27%12.36M-2.34%10.39M95.98%8.25M-3.92%15.93M
Cash inflows from operating activities 9.47%113.24M-19.71%336.09M-9.43%307.08M-33.92%168.54M1.64%103.45M14.86%418.57M29.67%339.06M60.64%255.04M40.06%101.77M82.47%364.43M
Goods services cash paid -5.32%71.87M7.70%172.73M27.92%179.53M24.77%105.82M66.90%75.91M-11.58%160.38M17.98%140.35M19.16%84.81M60.55%45.48M21.35%181.38M
Staff behalf paid 2.15%17.31M7.25%58.64M1.74%43.08M1.25%30.3M-6.04%16.95M13.63%54.68M32.32%42.34M24.09%29.93M82.08%18.04M46.43%48.12M
All taxes paid -22.71%8.43M49.08%31.76M33.80%30.93M50.44%16.67M60.88%10.9M-16.25%21.3M-4.84%23.11M-11.42%11.08M89.23%6.78M52.28%25.44M
Cash paid relating to other operating activities 36.38%8.44M35.84%19.12M78.24%21.94M41.03%11.82M-7.32%6.19M-8.20%14.08M-55.04%12.31M46.24%8.38M84.81%6.67M-16.52%15.34M
Cash outflows from operating activities -3.54%106.05M12.70%282.25M26.30%275.47M22.66%164.61M42.84%109.94M-7.34%250.44M7.64%218.11M18.21%134.2M69.43%76.97M24.32%270.27M
Net cash flows from operating activities 210.68%7.19M-67.98%53.84M-73.87%31.61M-96.75%3.93M-126.19%-6.5M78.56%168.13M105.52%120.95M167.10%120.84M-8.93%24.8M632.69%94.16M
Investing cash flow
Cash received from disposal of investments -75.20%20M-65.36%356.6M-58.28%284.59M-34.10%242.78M12.11%80.65M329.59%1.03B521.40%682.12M286.80%368.39M75.12%71.94M60.93%239.65M
Cash received from returns on investments -74.88%94.94K-58.95%1.87M-45.46%1.88M-48.10%1.12M-8.39%377.96K447.97%4.56M1,612.43%3.45M1,114.91%2.16M502.58%412.58K56.49%832.66K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -73.46%115.39K-83.38%1.57M-33.86%492.2K--445.42K--434.8K12.31%9.43M60,153.44%744.13K------0--8.39M
Cash received relating to other investing activities ----------------------------------34.5K----
Cash inflows from investing activities -75.19%20.21M-65.50%360.04M-58.19%286.97M-34.06%244.35M12.54%81.46M319.29%1.04B524.07%686.32M288.34%370.56M75.91%72.39M66.44%248.87M
Cash paid to acquire fixed assets intangible assets and other long-term assets -31.13%26.42M15.23%132.7M26.68%94.35M44.12%63.62M122.89%38.36M114.78%115.16M107.86%74.48M145.73%44.15M62.73%17.21M36.68%53.62M
Cash paid to acquire investments -87.58%24M-60.93%367.86M-61.84%304.41M-28.31%294.2M144.22%193.3M185.64%941.5M601.25%797.82M289.48%410.39M92.67%79.15M142.20%329.61M
Cash paid relating to other investing activities ------295.32K--------------------------5M----
Cash outflows from investing activities -78.24%50.42M-52.60%500.86M-54.29%398.76M-21.28%357.83M128.56%231.66M175.72%1.06B483.07%872.3M268.54%454.54M96.22%101.36M118.59%383.23M
Net cash flows from investing activities 79.89%-30.21M-969.52%-140.82M39.89%-111.8M-35.12%-113.48M-418.42%-150.2M90.20%-13.17M-369.29%-185.98M-200.84%-83.98M-175.76%-28.97M-420.85%-134.36M
Financing cash flow
Cash received from capital contributions ------5.65M--4.19M--4.19M--260K--------------0--213.26M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ------260K--260K--260K--260K--------------------
Cash from borrowing --10M308.12%40.81M174.17%40M---------62.96%10M-39.21%14.59M62.10%14.59M22.22%11M-53.44%27M
Cash received relating to other financing activities -85.35%4.59M--8.85M612.15%44.05M498.70%37.03M5,341.39%31.34M------6.19M--6.19M--575.89K--37.94M
Cash inflows from financing activities -53.82%14.59M453.12%55.31M324.73%88.24M98.41%41.22M172.95%31.6M-96.41%10M-91.68%20.78M130.84%20.78M28.62%11.58M379.71%278.2M
Borrowing repayment 2,900.00%9M10,150.00%20.5M150.00%500K150.00%500K--300K--200K--200K--200K--0----
Dividend interest payment -42.00%379.57K4.31%53.71M8.08%53.31M-97.56%1.19M5.42%654.38K5,635.76%51.48M4,713.89%49.33M7,657.87%48.7M119.24%620.74K109.31%897.6K
Cash payments relating to other financing activities -97.61%97.95K-66.85%14.39M-58.82%19.4M-58.59%11.89M-12.50%4.09M22.40%43.4M87,027.84%47.12M1,686.71%28.7M289.31%4.68M728.45%35.46M
Cash outflows from financing activities 87.75%9.48M-6.83%88.59M-24.24%73.22M-82.51%13.57M-4.74%5.05M161.54%95.08M8,858.78%96.64M3,373.39%77.6M256.88%5.3M94.32%36.36M
Net cash flows from financing activities -80.74%5.11M60.89%-33.28M119.80%15.02M148.65%27.65M322.97%26.55M-135.18%-85.08M-130.53%-75.87M-939.93%-56.83M-16.48%6.28M515.62%241.84M
Net cash flow
Exchange rate change effecting cash and cash equivalents 436.50%356.49K-33.94%1.52M-51.84%1.13M-44.98%981.01K116.33%66.45K337.11%2.3M1,973.94%2.35M869.06%1.78M-4,870.85%-406.86K-87.64%-968.68K
Net increase in cash and cash equivalents 86.51%-17.55M-264.51%-118.74M53.78%-64.04M-344.97%-80.92M-7,744.55%-130.08M-64.03%72.18M-151.77%-138.54M-176.22%-18.19M-92.98%1.7M4,365.28%200.68M
Add:Begin period cash and cash equivalents -40.68%173.13M32.85%291.87M32.85%291.87M32.85%291.87M32.85%291.87M1,055.19%219.69M1,055.19%219.69M1,055.19%219.69M1,055.19%219.69M-19.83%19.02M
End period cash equivalent -3.84%155.58M-40.68%173.13M180.75%227.84M4.69%210.95M-26.92%161.79M32.85%291.87M-71.69%81.15M369.96%201.51M411.82%221.4M1,055.19%219.69M
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----------------
Auditor --Dahua Certified Public Accountants (Special General Partnership)------Dahua Certified Public Accountants (Special General Partnership)------Dahua 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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