Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Ally Financial
ALLY
5
Bank of America
BAC
SG Stock MarketDetailed Quotes
BCD China Yuanbang
- 0.152
- 0.0000.00%
10min DelayTrading Oct 7 16:21 CST
10.55MMarket Cap-0.39P/E (TTM)
0.000High0.000Low0Volume0.000Open0.152Pre Close0.00Turnover0.22052wk High0.00%Turnover Ratio69.40MShares0.13252wk Low-0.386EPS TTM2.02MFloat Cap2.865Historical HighLossP/E (Static)13.32MShs Float0.042Historical Low-0.386EPS LYR0.00%Amplitude--Dividend TTM0.19P/B100Lot Size--Div YieldTTM
China Yuanbang Key Stats
Quarterly+Annual
YOY
| (FY)Jun 30, 2024 | (FY)Jun 30, 2023 | (FY)Jun 30, 2022 | (FY)Jun 30, 2021 | (FY)Jun 30, 2020 | (Q2)Dec 31, 2019 | (Q1)Sep 30, 2019 | (FY)Jun 30, 2019 | (Q4)Jun 30, 2019 | (Q3)Mar 31, 2019 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash from operating activities | -98.42%1.68M | 613.83%106.15M | -58.88%14.87M | 5,438.28%36.17M | -99.66%653K | 213.50%44.94M | -66.09%21.64M | -22.41%189.82M | -61.10%53.96M | 204.57%111.63M |
| Net profit before non-cash adjustment | 10.71%-144.52M | -62.67%-161.85M | -243.27%-99.49M | -45.03%69.45M | -32.05%126.32M | -89.33%15.92M | -69.53%23.71M | 793.90%185.9M | -3,474.21%-20.37M | -157.54%-20.69M |
| Total adjustment of non-cash items | -90.50%16.83M | 123.18%177.07M | 152.95%79.34M | -19.53%31.36M | 84.27%38.97M | -309.29%-2.19M | -250.29%-1.84M | 82.19%21.15M | 257.59%18.47M | -81.85%415K |
| -Depreciation and amortization | -29.84%4.14M | 2.90%5.89M | -7.22%5.73M | 7.09%6.17M | -7.34%5.77M | 4.77%2.2M | -3.30%2.23M | -24.05%6.22M | 70.70%1.31M | -79.16%511K |
| -Reversal of impairment losses recognized in profit and loss | --0 | 105.42%99.54M | 172.16%48.46M | 1.75%17.81M | -55.01%17.5M | --0 | --772K | 414.51%38.9M | ---- | ---- |
| -Disposal profit | --0 | 193.95%44.38M | 3,014.86%15.1M | -102.93%-518K | 3,084.15%17.7M | ---- | ---- | 85.49%-593K | ---- | ---- |
| -Other non-cash items | -53.40%12.7M | 171.07%27.25M | 27.18%10.05M | 498.14%7.9M | 91.51%-1.99M | -316.14%-4.38M | -348.98%-4.84M | -41,642.86%-23.38M | -2,391.33%-21.15M | 42.17%-96K |
| Changes in working capital | 42.26%129.37M | 159.60%90.93M | 154.19%35.03M | 60.74%-64.65M | -855.18%-164.64M | 116.44%31.2M | 98.51%-226K | -108.12%-17.24M | -58.34%55.87M | 190.97%131.91M |
| -Change in receivables | 16,209.88%26.42M | 147.51%162K | -104.44%-341K | -66.58%7.69M | 166.85%23M | 121.11%1.68M | 134.52%2.05M | -35.67%-34.41M | -42.89%-36.35M | --15.84M |
| -Change in inventory | 189.86%89.31M | 34.06%-99.39M | -166.24%-150.74M | 407.10%227.58M | -96.75%44.88M | 16,585.46%102.05M | -165.23%-77.98M | 637.63%1.38B | 146.57%1.23B | -31.85%-41.99M |
| -Change in prepaid assets | 690.57%235.56M | -5.84%-39.89M | -260.98%-37.69M | -117.48%-10.44M | -50.06%59.73M | -142.97%-53.58M | 257.49%53.6M | 992.77%119.6M | -47.86%66.62M | 71.62%-37.66M |
| -Change in payables | -123.64%-29.39M | 819.16%124.31M | 72.92%-17.29M | 31.26%-63.83M | 38.09%-92.87M | -135.10%-81.39M | 98.11%-5.22M | -228.10%-149.99M | -144.18%-106.42M | 100.22%84K |
| -Change in accrued expense | -2,525.65%-142.41M | -82.10%5.87M | 143.10%32.8M | 58.97%-76.09M | 65.42%-185.43M | 176.05%67.65M | 80.68%-18.79M | -189.78%-536.17M | -246.57%-380.74M | 162.31%30.82M |
| -Changes in other current assets | -150.19%-50.13M | -52.05%99.87M | 239.27%208.28M | -971.09%-149.55M | 98.25%-13.96M | 98.84%-5.21M | -83.42%46.12M | -841.59%-796.69M | -20.13%-719.64M | 54.15%164.81M |
| Dividends paid (cash flow from operating activities) | ||||||||||
| Dividends received (cash flow from operating activities) | ||||||||||
| Interest paid (cash flow from operating activities) | ||||||||||
| Interest received (cash flow from operating activities) | 0 | -96.95%127K | 389.76%4.16M | 207.97%850K | -49.08%276K | 45.30%1.53M | 1,052.36%9.51M | -38.20%542K | -1,303.92%-1.43M | -42.17%96K |
| Tax refund paid | 396.18%96.03M | 16.02%-32.42M | 28.73%-38.61M | -564.10%-54.17M | 93.22%-8.16M | 68.98%-2.47M | 94.91%-1.43M | -142.26%-120.34M | -23.96%-84.19M | 0 |
| Other operating cash inflow (outflow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating cash flow | 32.29%97.71M | 477.31%73.86M | -14.10%-19.58M | -137.35%-17.16M | -110.32%-7.23M | 194.62%44M | -18.49%29.71M | -64.25%70.02M | -144.80%-31.66M | 206.45%111.73M |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | -2,111.29%-8.91M | 556.70%443K | 98.69%-97K | -115.06%-7.42M | 56.22%-3.45M | 61.11%-737K | 71.42%-626K | 25.20%-7.89M | 1.46%-3.73M | 97.43%-75K |
| Advance cash and loans provided to other parties | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -383.40%-113.6M | ---- | ---- |
| Repayment of advance payments to other parties and cash income from loans | ---- | ---- | -68.38%4.77M | -83.37%15.1M | --90.81M | ---- | ---- | ---- | ---- | ---- |
| Net changes in other investments | ---- | -13.86%10.06M | 172.73%11.67M | -297.42%-16.05M | 123.89%8.13M | ---- | ---- | -415.67%-34.04M | --50.96M | ---50M |
| Investing cash flow | -184.87%-8.91M | -35.79%10.5M | 295.22%16.35M | -108.77%-8.38M | 161.40%95.49M | 61.11%-737K | 98.32%-626K | -822.48%-155.52M | -557.17%-66.36M | -1,613.72%-50.08M |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | -70.85%-86.13M | -291.52%-50.41M | -144.58%-12.88M | 127.43%28.89M | -433.36%-105.31M | -475.26%-79.58M | -156.15%-41.46M | 107.42%31.59M | 152.64%29.21M | -138.99%-57.63M |
| Interest paid (cash flow from financing activities) | 49.08%-12.7M | -21.27%-24.93M | -17.54%-20.56M | -5.20%-17.49M | -538.93%-16.63M | -105.26%-20.53M | 64.09%-9.66M | -14.47%-2.6M | 192.56%50.41M | -123.19%-16.1M |
| Financing cash flow | -31.17%-98.83M | -125.35%-75.34M | -393.35%-33.43M | 109.35%11.4M | -520.64%-121.93M | -320.02%-100.11M | -208.94%-51.13M | 106.77%28.99M | 308.15%79.62M | -152.44%-73.73M |
| Net cash flow | ||||||||||
| Beginning cash position | 69.86%32.1M | -65.99%18.9M | -21.36%55.55M | -32.82%70.65M | -34.83%105.15M | -59.50%83.77M | -34.83%105.15M | -60.52%161.35M | -11.48%121.81M | 27.89%133.99M |
| Current changes in cash | -211.27%-10.03M | 124.59%9.01M | -159.36%-36.66M | 58.02%-14.13M | 40.43%-33.67M | 21.31%-56.84M | -147.71%-22.04M | 77.30%-56.52M | -182.40%-18.4M | -136.91%-12.08M |
| Effect of exchange rate changes | --0 | --0 | 100.10%1K | -14.05%-958K | -365.82%-840K | 997.02%5.71M | 195.94%662K | -81.02%316K | 23.41%1.75M | -181.60%-102K |
| End cash Position | -20.94%22.07M | 47.70%27.91M | -65.99%18.9M | -21.36%55.55M | -32.82%70.65M | -75.63%32.65M | -59.50%83.77M | -34.83%105.15M | -34.83%105.15M | -11.48%121.81M |
| Free cash flow | 16.53%85.92M | 459.45%73.74M | 16.67%-20.51M | -118.66%-24.62M | -118.22%-11.26M | 189.40%43.27M | -15.11%29.09M | -66.63%61.79M | -153.49%-35.73M | 203.50%111.66M |
| Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
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