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301053 Yoantion Industrial Inc.,

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  • 32.66
  • +5.44+19.99%
Market Closed May 9 15:00 CST
2.69BMarket Cap56.31P/E (TTM)

Yoantion Industrial Inc., Key Stats

All
YOY yoy
Hide blank lines 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
-19.47%94.97M
23.02%529.58M
-4.65%350.72M
33.09%293.09M
79.75%117.93M
34.35%430.49M
60.81%367.83M
53.56%220.22M
52.13%65.61M
-8.97%320.42M
Refunds of taxes and levies
445.56%3.11M
153.61%17.3M
260.05%11.95M
275.54%11.35M
13,705.98%569.47K
-20.37%6.82M
-46.01%3.32M
-35.66%3.02M
-99.72%4.12K
-23.22%8.57M
Cash received relating to other operating activities
-65.47%2.29M
247.29%29.99M
57.79%10.76M
66.75%9.79M
23.08%6.63M
-5.23%8.63M
-52.31%6.82M
-55.57%5.87M
-18.23%5.39M
-57.62%9.11M
Cash inflows from operating activities
-19.79%100.37M
29.36%576.87M
-1.20%373.43M
37.15%314.23M
76.24%125.13M
31.90%445.95M
51.69%377.97M
42.03%229.11M
38.64%71M
-12.11%338.1M
Goods services cash paid
-41.08%41.24M
59.59%369.34M
2.12%249.91M
79.44%167.97M
77.55%70M
11.05%231.43M
30.74%244.72M
-25.07%93.61M
21.35%39.43M
-9.92%208.4M
Staff behalf paid
6.45%36.43M
19.93%97.19M
19.59%74.72M
21.52%54.24M
14.21%34.23M
18.67%81.04M
11.38%62.48M
5.07%44.64M
6.22%29.97M
-3.76%68.29M
All taxes paid
1.50%10.45M
36.28%33.32M
77.26%28.95M
26.63%20.07M
106.61%10.29M
-10.85%24.45M
-27.40%16.33M
12.46%15.85M
-36.52%4.98M
-13.19%27.43M
Cash paid relating to other operating activities
76.71%25.37M
-9.28%49.46M
-3.56%39.73M
-14.04%24.6M
55.45%14.36M
45.30%54.52M
17.03%41.19M
18.54%28.62M
-10.96%9.24M
-23.78%37.53M
Cash outflows from operating activities
-11.93%113.5M
40.33%549.32M
7.84%393.3M
46.07%266.89M
54.14%128.88M
14.58%391.44M
21.18%364.72M
-11.15%182.71M
5.94%83.61M
-10.83%341.64M
Net cash flows from operating activities
-250.20%-13.13M
-49.45%27.55M
-250.06%-19.87M
2.05%47.34M
70.28%-3.75M
1,641.38%54.51M
125.57%13.24M
204.64%46.39M
54.48%-12.61M
-332.22%-3.54M
Investing cash flow
Cash received from disposal of investments
----
--60.23M
----
----
----
----
----
----
----
--200K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
--3.3K
--67.18K
----
----
----
----
----
-36.02%19.19K
-83.75%32.3K
Cash inflows from investing activities
----
--60.23M
--67.18K
----
----
----
----
----
-36.02%19.19K
16.86%232.3K
Cash paid to acquire fixed assets intangible assets and other long-term assets
28.07%38.72M
-42.48%90.77M
-22.11%75.15M
1.81%64.07M
-28.00%30.23M
466.49%157.81M
282.14%96.48M
256.95%62.93M
391.01%41.99M
-17.14%27.86M
Cash paid to acquire investments
----
--60M
----
----
----
----
----
----
----
--480K
Cash paid relating to other investing activities
----
----
----
----
----
----
----
----
--1.68M
----
Cash outflows from investing activities
28.07%38.72M
-4.46%150.77M
-22.11%75.15M
1.81%64.07M
-30.77%30.23M
456.90%157.81M
282.14%96.48M
256.95%62.93M
410.65%43.67M
-15.71%28.34M
Net cash flows from investing activities
-28.07%-38.72M
42.63%-90.54M
22.18%-75.08M
-1.81%-64.07M
30.74%-30.23M
-461.50%-157.81M
-286.19%-96.48M
-262.39%-62.93M
-412.23%-43.65M
15.90%-28.11M
Financing cash flow
Cash received from capital contributions
----
----
----
----
----
-25.58%3.2M
--700K
----
----
-97.92%4.3M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
----
----
----
-25.58%3.2M
--700K
----
----
616.67%4.3M
Cash from borrowing
-78.66%5M
5.79%56.5M
181.03%62.35M
16,292.65%57.37M
--23.43M
887.22%53.41M
310.11%22.19M
--350K
----
--5.41M
Cash received relating to other financing activities
----
1,257.33%311.22M
--307.35M
--14.93M
----
--22.93M
----
----
----
----
Cash inflows from financing activities
-78.66%5M
362.32%367.72M
1,515.35%369.7M
20,559.51%72.31M
--23.43M
719.13%79.54M
323.05%22.89M
--350K
----
-95.31%9.71M
Borrowing repayment
----
641.33%83.67M
1,366.19%84.53M
8,974.13%22.69M
--5.43M
--11.29M
--5.76M
--250K
----
----
Dividend interest payment
-9.03%178.06K
-4.75%8.59M
-0.42%8.7M
-20.37%6.88M
60,129.90%195.75K
-64.41%9.02M
-64.43%8.73M
-64.75%8.64M
--325
32,483.63%25.35M
Cash payments relating to other financing activities
41.25%211.87K
66.38%4.09M
-24.39%1.02M
-51.88%649.76K
-73.54%150K
88.01%2.46M
61.46%1.35M
-60.74%1.35M
--566.95K
-93.45%1.31M
Cash outflows from financing activities
-93.24%389.93K
323.27%96.35M
494.66%94.24M
194.98%30.22M
917.56%5.77M
-14.60%22.76M
-37.58%15.85M
-63.37%10.24M
--567.28K
-11.23%26.66M
Net cash flows from financing activities
-73.89%4.61M
377.98%271.37M
3,813.36%275.46M
525.38%42.09M
3,212.09%17.65M
435.05%56.77M
135.23%7.04M
64.62%-9.89M
---567.28K
-109.56%-16.95M
Net cash flow
Exchange rate change effecting cash and cash equivalents
30.81%-97.31K
49.25%401.66K
385.89%619.22K
380.60%627.39K
-162.09%-140.64K
74.17%269.12K
226.81%127.44K
-17.54%130.54K
--226.5K
245.71%154.51K
Net increase in cash and cash equivalents
-187.47%-47.34M
551.32%208.78M
338.12%181.13M
198.83%25.99M
70.91%-16.47M
4.49%-46.26M
21.46%-76.07M
70.62%-26.3M
-56.21%-56.6M
-133.37%-48.43M
Add:Begin period cash and cash equivalents
132.91%365.86M
-22.75%157.08M
-22.75%157.08M
-22.75%157.08M
-22.75%157.08M
-19.24%203.34M
-19.39%203.34M
-19.24%203.34M
-19.24%203.34M
136.14%251.77M
End period cash equivalent
126.52%318.53M
132.91%365.86M
165.73%338.21M
3.41%183.07M
-4.17%140.62M
-22.75%157.08M
-18.10%127.27M
9.11%177.04M
-31.92%146.74M
-19.24%203.34M
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
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
Lixin Certified Public Accountants (Special General Partnership)
(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 -19.47%94.97M23.02%529.58M-4.65%350.72M33.09%293.09M79.75%117.93M34.35%430.49M60.81%367.83M53.56%220.22M52.13%65.61M-8.97%320.42M
Refunds of taxes and levies 445.56%3.11M153.61%17.3M260.05%11.95M275.54%11.35M13,705.98%569.47K-20.37%6.82M-46.01%3.32M-35.66%3.02M-99.72%4.12K-23.22%8.57M
Cash received relating to other operating activities -65.47%2.29M247.29%29.99M57.79%10.76M66.75%9.79M23.08%6.63M-5.23%8.63M-52.31%6.82M-55.57%5.87M-18.23%5.39M-57.62%9.11M
Cash inflows from operating activities -19.79%100.37M29.36%576.87M-1.20%373.43M37.15%314.23M76.24%125.13M31.90%445.95M51.69%377.97M42.03%229.11M38.64%71M-12.11%338.1M
Goods services cash paid -41.08%41.24M59.59%369.34M2.12%249.91M79.44%167.97M77.55%70M11.05%231.43M30.74%244.72M-25.07%93.61M21.35%39.43M-9.92%208.4M
Staff behalf paid 6.45%36.43M19.93%97.19M19.59%74.72M21.52%54.24M14.21%34.23M18.67%81.04M11.38%62.48M5.07%44.64M6.22%29.97M-3.76%68.29M
All taxes paid 1.50%10.45M36.28%33.32M77.26%28.95M26.63%20.07M106.61%10.29M-10.85%24.45M-27.40%16.33M12.46%15.85M-36.52%4.98M-13.19%27.43M
Cash paid relating to other operating activities 76.71%25.37M-9.28%49.46M-3.56%39.73M-14.04%24.6M55.45%14.36M45.30%54.52M17.03%41.19M18.54%28.62M-10.96%9.24M-23.78%37.53M
Cash outflows from operating activities -11.93%113.5M40.33%549.32M7.84%393.3M46.07%266.89M54.14%128.88M14.58%391.44M21.18%364.72M-11.15%182.71M5.94%83.61M-10.83%341.64M
Net cash flows from operating activities -250.20%-13.13M-49.45%27.55M-250.06%-19.87M2.05%47.34M70.28%-3.75M1,641.38%54.51M125.57%13.24M204.64%46.39M54.48%-12.61M-332.22%-3.54M
Investing cash flow
Cash received from disposal of investments ------60.23M------------------------------200K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset ------3.3K--67.18K---------------------36.02%19.19K-83.75%32.3K
Cash inflows from investing activities ------60.23M--67.18K---------------------36.02%19.19K16.86%232.3K
Cash paid to acquire fixed assets intangible assets and other long-term assets 28.07%38.72M-42.48%90.77M-22.11%75.15M1.81%64.07M-28.00%30.23M466.49%157.81M282.14%96.48M256.95%62.93M391.01%41.99M-17.14%27.86M
Cash paid to acquire investments ------60M------------------------------480K
Cash paid relating to other investing activities ----------------------------------1.68M----
Cash outflows from investing activities 28.07%38.72M-4.46%150.77M-22.11%75.15M1.81%64.07M-30.77%30.23M456.90%157.81M282.14%96.48M256.95%62.93M410.65%43.67M-15.71%28.34M
Net cash flows from investing activities -28.07%-38.72M42.63%-90.54M22.18%-75.08M-1.81%-64.07M30.74%-30.23M-461.50%-157.81M-286.19%-96.48M-262.39%-62.93M-412.23%-43.65M15.90%-28.11M
Financing cash flow
Cash received from capital contributions ---------------------25.58%3.2M--700K---------97.92%4.3M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ---------------------25.58%3.2M--700K--------616.67%4.3M
Cash from borrowing -78.66%5M5.79%56.5M181.03%62.35M16,292.65%57.37M--23.43M887.22%53.41M310.11%22.19M--350K------5.41M
Cash received relating to other financing activities ----1,257.33%311.22M--307.35M--14.93M------22.93M----------------
Cash inflows from financing activities -78.66%5M362.32%367.72M1,515.35%369.7M20,559.51%72.31M--23.43M719.13%79.54M323.05%22.89M--350K-----95.31%9.71M
Borrowing repayment ----641.33%83.67M1,366.19%84.53M8,974.13%22.69M--5.43M--11.29M--5.76M--250K--------
Dividend interest payment -9.03%178.06K-4.75%8.59M-0.42%8.7M-20.37%6.88M60,129.90%195.75K-64.41%9.02M-64.43%8.73M-64.75%8.64M--32532,483.63%25.35M
Cash payments relating to other financing activities 41.25%211.87K66.38%4.09M-24.39%1.02M-51.88%649.76K-73.54%150K88.01%2.46M61.46%1.35M-60.74%1.35M--566.95K-93.45%1.31M
Cash outflows from financing activities -93.24%389.93K323.27%96.35M494.66%94.24M194.98%30.22M917.56%5.77M-14.60%22.76M-37.58%15.85M-63.37%10.24M--567.28K-11.23%26.66M
Net cash flows from financing activities -73.89%4.61M377.98%271.37M3,813.36%275.46M525.38%42.09M3,212.09%17.65M435.05%56.77M135.23%7.04M64.62%-9.89M---567.28K-109.56%-16.95M
Net cash flow
Exchange rate change effecting cash and cash equivalents 30.81%-97.31K49.25%401.66K385.89%619.22K380.60%627.39K-162.09%-140.64K74.17%269.12K226.81%127.44K-17.54%130.54K--226.5K245.71%154.51K
Net increase in cash and cash equivalents -187.47%-47.34M551.32%208.78M338.12%181.13M198.83%25.99M70.91%-16.47M4.49%-46.26M21.46%-76.07M70.62%-26.3M-56.21%-56.6M-133.37%-48.43M
Add:Begin period cash and cash equivalents 132.91%365.86M-22.75%157.08M-22.75%157.08M-22.75%157.08M-22.75%157.08M-19.24%203.34M-19.39%203.34M-19.24%203.34M-19.24%203.34M136.14%251.77M
End period cash equivalent 126.52%318.53M132.91%365.86M165.73%338.21M3.41%183.07M-4.17%140.62M-22.75%157.08M-18.10%127.27M9.11%177.04M-31.92%146.74M-19.24%203.34M
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 --Lixin Certified Public Accountants (Special General Partnership)------Lixin Certified Public Accountants (Special General Partnership)------Lixin 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.

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