Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Ally Financial
ALLY
5
Bank of America
BAC
CN Stock MarketDetailed Quotes
002943 Hunan Yujing Machinery
- 27.54
- -0.36-1.29%
Market to Open May 15 09:30 CST
5.64BMarket Cap-12.70P/E (TTM)
27.54High27.54Low3.75KlotVolume27.54Open27.90Pre Close10.32MTurnover0.28%Turnover RatioLossP/E (Static)204.97MShares29.1652wk High6.85P/B3.63BFloat Cap15.9652wk Low30.69Limit Up131.98MShs Float48.10Historical High25.11Limit Down0.00%Amplitude7.80Historical Low0.31Dividend TTM27.54Avg Price0lotAsk1.12%Div YieldTTM100Lot Size3.75KlotBid
Hunan Yujing Machinery Key Stats
All
YOY
| (Q3)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q9)Sep 30, 2024 | (Q6)Jun 30, 2024 | (Q3)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q9)Sep 30, 2023 | (Q6)Jun 30, 2023 | (Q3)Mar 31, 2023 | (FY)Dec 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||
| Goods sale service render cash | -52.51%91.41M | -17.81%1.04B | -0.02%591.27M | 23.33%488.38M | 59.06%192.48M | 90.46%1.27B | 103.91%591.39M | 89.86%395.99M | -2.34%121.01M | 51.20%666.14M |
| Refunds of taxes and levies | -69.13%2.63M | 115.09%51.29M | 114.76%28.04M | 66.87%15.49M | --8.51M | 334.46%23.84M | 69.44%13.06M | 26.15%9.28M | ---- | -44.71%5.49M |
| Cash received relating to other operating activities | -67.40%13.09M | 165.89%65.99M | 269.16%107.15M | 269.27%50.28M | 174.13%40.14M | -44.22%24.82M | -46.57%29.02M | 20.36%13.62M | 132.36%14.64M | 18.44%44.49M |
| Cash inflows from operating activities | -55.57%107.12M | -11.94%1.16B | 14.68%726.46M | 32.29%554.15M | 77.75%241.12M | 83.96%1.32B | 79.94%633.47M | 84.34%418.89M | 4.18%135.65M | 46.73%716.11M |
| Goods services cash paid | -75.95%34.28M | -10.47%855.83M | 1.53%481.16M | 30.90%402.99M | 6.19%142.52M | 70.61%955.86M | 68.57%473.9M | 62.42%307.86M | 20.76%134.21M | 47.76%560.27M |
| Staff behalf paid | -30.60%43.34M | -4.76%207.42M | 27.61%162.93M | 56.55%111.8M | 113.62%62.46M | 102.82%217.8M | 86.83%127.68M | 59.96%71.41M | 25.42%29.24M | 47.27%107.39M |
| All taxes paid | -87.55%1.98M | -32.04%39.55M | 33.76%45.71M | 31.57%30.13M | 30.62%15.87M | 90.90%58.2M | 98.90%34.17M | 195.41%22.9M | 282.00%12.15M | 34.62%30.49M |
| Cash paid relating to other operating activities | -4.29%20.26M | -32.00%116.52M | 81.39%113.65M | 16.90%59.03M | -41.18%21.17M | 96.09%171.36M | 10.97%62.65M | 84.10%50.5M | 168.08%35.99M | 46.47%87.39M |
| Cash outflows from operating activities | -58.74%99.86M | -13.11%1.22B | 15.04%803.45M | 33.42%603.94M | 14.38%242.01M | 78.63%1.4B | 65.07%698.41M | 68.05%452.67M | 40.07%211.59M | 46.99%785.53M |
| Net cash flows from operating activities | 914.84%7.26M | 30.97%-59.24M | -18.56%-76.99M | -47.42%-49.8M | 98.83%-891.07K | -23.65%-85.83M | 8.62%-64.93M | 19.83%-33.78M | -264.26%-75.94M | -49.81%-69.41M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | 66.67%50M | 130.58%139.34M | 24.21%50M | 300.00%40M | --30M | -40.76%60.43M | -57.63%40.25M | -80.00%10M | ---- | -61.07%102M |
| Cash received from returns on investments | 39.50%118.48K | ---- | 8.89%134.63K | 488.79%134.63K | --84.94K | ---- | -39.57%123.64K | -74.14%22.87K | ---- | -81.10%181.46K |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | 457.92%11.33M | 83.54%17.9M | -92.45%560.88K | -94.22%301.59K | --2.03M | -84.66%9.75M | -87.37%7.42M | -73.97%5.22M | ---- | 56,232.91%63.57M |
| Cash inflows from investing activities | 91.34%61.45M | 124.05%157.24M | 6.06%50.7M | 165.34%40.44M | --32.12M | -57.66%70.18M | -68.96%47.8M | -78.27%15.24M | ---- | -37.00%165.75M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -72.98%35.39M | -19.23%245.13M | -27.72%195.85M | -4.50%176.58M | 172.31%130.97M | 101.74%303.5M | 515.60%270.98M | 838.93%184.89M | 256.59%48.09M | 65.19%150.45M |
| Cash paid to acquire investments | 61.58%80.79M | 32.30%143.18M | 3.94%68.22M | 12.68%40M | --50M | -3.47%108.22M | -30.91%65.63M | -29.00%35.5M | ---- | -53.67%112.11M |
| Cash paid relating to other investing activities | ---- | ---- | ---- | ---- | ---- | --29.44K | --29.44K | --29.44K | ---- | ---- |
| Cash outflows from investing activities | -35.80%116.18M | -5.70%388.31M | -21.56%264.07M | -1.74%216.58M | 276.27%180.97M | 56.83%411.76M | 142.16%336.64M | 216.28%220.42M | -10.08%48.09M | -21.17%262.55M |
| Net cash flows from investing activities | 63.23%-54.73M | 32.35%-231.06M | 26.13%-213.37M | 14.15%-176.14M | -209.50%-148.85M | -252.84%-341.57M | -2,030.82%-288.84M | -46,765.69%-205.18M | -259.63%-48.09M | -38.29%-96.81M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | --227.98K | -82.74%12.14M | -87.75%8.43M | -94.12%2.33M | ---- | -80.28%70.31M | 511.94%68.84M | 340.00%39.6M | --10.8M | 35,548.49%356.48M |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | ---- | ---- | ---- | ---- | ---- | 165.42%54M | 380.00%54M | 340.00%39.6M | --10.8M | 1,934.52%20.35M |
| Cash from borrowing | -8.02%217.8M | 113.64%737.74M | 140.07%657.68M | 218.71%547.68M | 105.91%236.8M | 15.46%345.32M | 16.63%273.95M | 17.78%171.84M | 79.97%115M | 221.96%299.09M |
| Cash inflows from financing activities | -7.93%218.03M | 80.42%749.88M | 94.32%666.11M | 160.12%550.01M | 88.24%236.8M | -36.60%415.63M | 39.26%342.8M | 36.50%211.44M | 96.87%125.8M | 598.20%655.57M |
| Borrowing repayment | 155.55%115.89M | -10.91%267.16M | -15.12%177.87M | -41.68%103.44M | -66.66%45.35M | 124.25%299.89M | 75.45%209.56M | 347.08%177.35M | 878.81%136.01M | 1,385.87%133.73M |
| Dividend interest payment | 121.99%6.68M | 916.51%81.69M | 1,128.88%76M | 1,947.26%71.22M | -74.07%3.01M | 11.08%8.04M | 40.51%6.18M | 87.96%3.48M | 913.26%11.61M | 132.19%7.24M |
| Cash payments relating to other financing activities | ---- | 727.86%35.07M | 60.89%33.15M | 61.17%33.15M | ---- | 126.48%4.24M | --20.6M | --20.57M | ---- | 486.34%1.87M |
| Cash outflows from financing activities | 153.46%122.57M | 22.99%383.92M | 21.44%287.02M | 3.18%207.8M | -67.24%48.36M | 118.55%312.16M | 90.85%236.35M | 385.07%201.4M | 881.44%147.61M | 1,048.64%142.83M |
| Net cash flows from financing activities | -49.34%95.45M | 253.67%365.95M | 256.13%379.09M | 3,306.23%342.2M | 963.84%188.44M | -79.82%103.47M | -12.97%106.45M | -91.14%10.05M | -144.65%-21.81M | 529.43%512.74M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | ---- | 26.51%237.34K | ---- | ---- | ---- | --187.61K | ---- | ---- | ---- | ---- |
| Net increase in cash and cash equivalents | 24.00%47.98M | 123.44%75.88M | 135.88%88.73M | 150.79%116.26M | 126.53%38.7M | -193.43%-323.74M | -473.55%-247.33M | -419.33%-228.92M | -1,096.26%-145.85M | 1,093.53%346.52M |
| Add:Begin period cash and cash equivalents | 71.07%182.65M | -75.20%106.77M | -75.20%106.77M | -75.20%106.77M | -76.19%106.77M | 412.52%430.52M | 406.62%430.52M | 412.52%430.52M | 433.92%448.49M | -29.34%84M |
| End period cash equivalent | 58.55%230.64M | 71.07%182.65M | 6.72%195.5M | 10.63%223.03M | -51.93%145.47M | -75.20%106.77M | 21.17%183.19M | 29.49%201.6M | 206.82%302.64M | 412.52%430.52M |
| 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 | -- | China Audit Zhonghuan Certified Public Accountants Co., Ltd. (Special General Partnership) | -- | -- | -- | China Audit Zhonghuan Certified Public Accountants Co., Ltd. (Special General Partnership) | -- | -- | -- | China Audit Zhonghuan Certified Public Accountants Co., Ltd. (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.
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