CN Stock MarketDetailed Quotes

688190 Qingdao Yunlu Advanced Materials Technology

Watchlist

87.20
-2.60-2.90%

Market Closed Jan 3 15:00 CST

10.46BMarket Cap29.34P/E (TTM)

Qingdao Yunlu Advanced Materials Technology Key Stats

Cash Flow

All

YOY

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(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

(Q9)Sep 30, 2022

(Q6)Jun 30, 2022

Operating Cash Flow

Goods sale service render cash

12.86%1.12B

12.95%720.94M

-11.88%278.49M

43.97%1.32B

60.93%990.56M

65.90%638.29M

40.03%316.05M

49.11%913.86M

46.62%615.53M

47.22%384.74M

Refunds of taxes and levies

----

-67.86%3.01M

----

Cash received relating to other operating activities

90.64%28.96M

121.02%27.1M

111.57%12.46M

-8.26%27.34M

-45.34%15.19M

17.23%12.26M

81.77%5.89M

58.76%29.8M

137.52%27.79M

-5.99%10.46M

Cash inflows from operating activities

14.04%1.15B

14.99%748.05M

-9.63%290.94M

41.87%1.34B

56.34%1.01B

64.61%650.55M

40.62%321.94M

47.68%946.67M

45.92%643.32M

43.09%395.2M

Goods services cash paid

16.02%711.51M

29.10%427.31M

38.93%209.9M

0.93%803.11M

-6.51%613.27M

-27.86%330.98M

-13.37%151.09M

90.19%795.73M

132.71%655.96M

161.37%458.83M

Staff behalf paid

18.02%103.43M

11.06%73.16M

-18.56%29.95M

13.67%126.07M

6.50%87.64M

3.25%65.88M

1.19%36.78M

13.32%110.91M

12.24%82.29M

40.81%63.8M

All taxes paid

-26.86%70.64M

-23.11%48.11M

-13.37%19.86M

142.85%110.43M

241.62%96.59M

343.78%62.57M

343.88%22.93M

157.51%45.47M

43.49%28.27M

21.64%14.1M

Cash paid relating to other operating activities

0.46%58.5M

-5.62%35.81M

6.63%17.78M

17.25%84.04M

10.34%58.23M

63.86%37.94M

38.67%16.68M

74.98%71.68M

91.78%52.77M

60.38%23.16M

Cash outflows from operating activities

10.32%944.08M

17.50%584.4M

21.99%277.49M

9.75%1.12B

4.45%855.73M

-11.16%497.37M

-0.21%227.47M

78.09%1.02B

103.60%819.3M

126.78%559.89M

Net cash flows from operating activities

35.20%202.83M

6.84%163.65M

-85.76%13.45M

384.44%219.35M

185.25%150.03M

193.01%153.17M

9,375.78%94.47M

-216.60%-77.11M

-557.47%-175.98M

-662.07%-164.69M

Investing cash flow

Cash received from disposal of investments

1.11%910M

6.36%585M

28.05%525M

-38.35%1.46B

-45.95%900M

-48.84%550M

-44.97%410M

--2.37B

--1.67B

--1.08B

Cash received from returns on investments

-27.53%10.11M

9.63%7.4M

10.79%6.19M

----

-28.44%13.96M

-34.86%6.75M

-4.29%5.59M

----

--19.5M

--10.37M

Net cash received from disposal of fix assets、 intangible assets 、other long-term asset

----

33.89%109.53K

----

--81.92K

1,536.00%81.8K

----

Net cash received from disposal of subsidiaries and other business units

----

--81.92K

----

Cash inflows from investing activities

0.66%920.11M

6.39%592.4M

27.79%531.19M

-38.35%1.46B

-45.74%914.04M

-48.70%556.84M

-44.64%415.67M

47,370,134.72%2.37B

--1.68B

--1.09B

Cash paid to acquire fixed assets intangible assets and other long-term assets

56.20%40.91M

93.45%22.02M

188.59%10.66M

58.54%64.35M

-6.89%26.19M

-48.17%11.38M

-63.99%3.7M

45.67%40.59M

27.82%28.13M

69.69%21.96M

Cash paid to acquire investments

-1.02%970M

-3.97%605M

2.83%545M

-30.32%1.54B

-30.50%980M

-24.10%630M

-18.46%530M

74.70%2.21B

--1.41B

--830M

Cash outflows from investing activities

0.47%1.01B

-2.24%627.02M

4.12%555.66M

-28.71%1.6B

-30.03%1.01B

-24.72%641.38M

-19.17%533.7M

74.08%2.25B

6,434.05%1.44B

6,483.32%851.96M

Net cash flows from investing activities

1.47%-90.8M

59.06%-34.61M

79.26%-24.47M

-222.18%-144.09M

-137.40%-92.15M

-136.22%-84.55M

-230.30%-118.03M

109.12%117.93M

1,219.37%246.37M

1,903.61%233.41M

Financing cash flow

Cash from borrowing

----

--2M

----

Cash inflows from financing activities

----

-99.85%2M

----

Dividend interest payment

49.12%102M

52.29%102M

----

72.73%68.4M

69.13%66.98M

----

29.29%39.6M

29.76%39.6M

30.28%39.6M

Cash payments relating to other financing activities

52.41%5.75M

55.85%3.65M

79.38%1.86M

142.07%10.67M

34.72%3.77M

-15.38%2.34M

-62.14%1.03M

-70.66%4.41M

3,131.63%2.8M

5,196.80%2.76M

Cash outflows from financing activities

49.29%107.75M

52.41%105.65M

79.38%1.86M

79.67%79.07M

70.22%72.17M

63.62%69.32M

-62.14%1.03M

-32.94%44.01M

4.43%42.4M

34.11%42.36M

Net cash flows from financing activities

-49.29%-107.75M

-52.41%-105.65M

-79.38%-1.86M

-88.23%-79.07M

-70.22%-72.17M

-63.62%-69.32M

62.14%-1.03M

-103.39%-42.01M

-4.43%-42.4M

-34.11%-42.36M

Net cash flow

Exchange rate change effecting cash and cash equivalents

34.73%5.07M

431.55%3.51M

126.97%1.22M

-43.17%5.45M

105.51%3.76M

-99.34%-1.06M

-4,003.20%-4.54M

3,741.92%9.6M

1,092.08%1.83M

-125.41%-530.56K

Net increase in cash and cash equivalents

188.69%9.35M

1,642.23%26.9M

59.98%-11.66M

-80.46%1.64M

-135.35%-10.54M

-106.75%-1.74M

-132.83%-29.13M

-41.77%8.4M

222.55%29.82M

266.98%25.83M

Add:Begin period cash and cash equivalents

2.02%82.77M

-4.05%82.77M

11.55%81.13M

18.61%86.27M

24.73%72.73M

End period cash equivalent

30.50%92.12M

38.14%109.67M

24.46%71.11M

2.02%82.77M

-31.17%70.59M

-19.45%79.39M

-64.61%57.14M

11.55%81.13M

201.79%102.55M

130.04%98.56M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Tianji International Accounting Firm (Special General Partnership)

	(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	(Q9)Sep 30, 2022	(Q6)Jun 30, 2022
Operating Cash Flow
Goods sale service render cash	12.86%1.12B	12.95%720.94M	-11.88%278.49M	43.97%1.32B	60.93%990.56M	65.90%638.29M	40.03%316.05M	49.11%913.86M	46.62%615.53M	47.22%384.74M
Refunds of taxes and levies	----	----	----	----	----	----	----	-67.86%3.01M	----	----
Cash received relating to other operating activities	90.64%28.96M	121.02%27.1M	111.57%12.46M	-8.26%27.34M	-45.34%15.19M	17.23%12.26M	81.77%5.89M	58.76%29.8M	137.52%27.79M	-5.99%10.46M
Cash inflows from operating activities	14.04%1.15B	14.99%748.05M	-9.63%290.94M	41.87%1.34B	56.34%1.01B	64.61%650.55M	40.62%321.94M	47.68%946.67M	45.92%643.32M	43.09%395.2M
Goods services cash paid	16.02%711.51M	29.10%427.31M	38.93%209.9M	0.93%803.11M	-6.51%613.27M	-27.86%330.98M	-13.37%151.09M	90.19%795.73M	132.71%655.96M	161.37%458.83M
Staff behalf paid	18.02%103.43M	11.06%73.16M	-18.56%29.95M	13.67%126.07M	6.50%87.64M	3.25%65.88M	1.19%36.78M	13.32%110.91M	12.24%82.29M	40.81%63.8M
All taxes paid	-26.86%70.64M	-23.11%48.11M	-13.37%19.86M	142.85%110.43M	241.62%96.59M	343.78%62.57M	343.88%22.93M	157.51%45.47M	43.49%28.27M	21.64%14.1M
Cash paid relating to other operating activities	0.46%58.5M	-5.62%35.81M	6.63%17.78M	17.25%84.04M	10.34%58.23M	63.86%37.94M	38.67%16.68M	74.98%71.68M	91.78%52.77M	60.38%23.16M
Cash outflows from operating activities	10.32%944.08M	17.50%584.4M	21.99%277.49M	9.75%1.12B	4.45%855.73M	-11.16%497.37M	-0.21%227.47M	78.09%1.02B	103.60%819.3M	126.78%559.89M
Net cash flows from operating activities	35.20%202.83M	6.84%163.65M	-85.76%13.45M	384.44%219.35M	185.25%150.03M	193.01%153.17M	9,375.78%94.47M	-216.60%-77.11M	-557.47%-175.98M	-662.07%-164.69M
Investing cash flow
Cash received from disposal of investments	1.11%910M	6.36%585M	28.05%525M	-38.35%1.46B	-45.95%900M	-48.84%550M	-44.97%410M	--2.37B	--1.67B	--1.08B
Cash received from returns on investments	-27.53%10.11M	9.63%7.4M	10.79%6.19M	----	-28.44%13.96M	-34.86%6.75M	-4.29%5.59M	----	--19.5M	--10.37M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	----	----	----	33.89%109.53K	----	--81.92K	--81.92K	1,536.00%81.8K	----	----
Net cash received from disposal of subsidiaries and other business units	----	----	----	----	--81.92K	----	----	----	----	----
Cash inflows from investing activities	0.66%920.11M	6.39%592.4M	27.79%531.19M	-38.35%1.46B	-45.74%914.04M	-48.70%556.84M	-44.64%415.67M	47,370,134.72%2.37B	--1.68B	--1.09B
Cash paid to acquire fixed assets intangible assets and other long-term assets	56.20%40.91M	93.45%22.02M	188.59%10.66M	58.54%64.35M	-6.89%26.19M	-48.17%11.38M	-63.99%3.7M	45.67%40.59M	27.82%28.13M	69.69%21.96M
Cash paid to acquire investments	-1.02%970M	-3.97%605M	2.83%545M	-30.32%1.54B	-30.50%980M	-24.10%630M	-18.46%530M	74.70%2.21B	--1.41B	--830M
Cash outflows from investing activities	0.47%1.01B	-2.24%627.02M	4.12%555.66M	-28.71%1.6B	-30.03%1.01B	-24.72%641.38M	-19.17%533.7M	74.08%2.25B	6,434.05%1.44B	6,483.32%851.96M
Net cash flows from investing activities	1.47%-90.8M	59.06%-34.61M	79.26%-24.47M	-222.18%-144.09M	-137.40%-92.15M	-136.22%-84.55M	-230.30%-118.03M	109.12%117.93M	1,219.37%246.37M	1,903.61%233.41M
Financing cash flow
Cash from borrowing	----	----	----	----	----	----	----	--2M	----	----
Cash inflows from financing activities	----	----	----	----	----	----	----	-99.85%2M	----	----
Dividend interest payment	49.12%102M	52.29%102M	----	72.73%68.4M	72.73%68.4M	69.13%66.98M	----	29.29%39.6M	29.76%39.6M	30.28%39.6M
Cash payments relating to other financing activities	52.41%5.75M	55.85%3.65M	79.38%1.86M	142.07%10.67M	34.72%3.77M	-15.38%2.34M	-62.14%1.03M	-70.66%4.41M	3,131.63%2.8M	5,196.80%2.76M
Cash outflows from financing activities	49.29%107.75M	52.41%105.65M	79.38%1.86M	79.67%79.07M	70.22%72.17M	63.62%69.32M	-62.14%1.03M	-32.94%44.01M	4.43%42.4M	34.11%42.36M
Net cash flows from financing activities	-49.29%-107.75M	-52.41%-105.65M	-79.38%-1.86M	-88.23%-79.07M	-70.22%-72.17M	-63.62%-69.32M	62.14%-1.03M	-103.39%-42.01M	-4.43%-42.4M	-34.11%-42.36M
Net cash flow
Exchange rate change effecting cash and cash equivalents	34.73%5.07M	431.55%3.51M	126.97%1.22M	-43.17%5.45M	105.51%3.76M	-99.34%-1.06M	-4,003.20%-4.54M	3,741.92%9.6M	1,092.08%1.83M	-125.41%-530.56K
Net increase in cash and cash equivalents	188.69%9.35M	1,642.23%26.9M	59.98%-11.66M	-80.46%1.64M	-135.35%-10.54M	-106.75%-1.74M	-132.83%-29.13M	-41.77%8.4M	222.55%29.82M	266.98%25.83M
Add:Begin period cash and cash equivalents	2.02%82.77M	2.02%82.77M	-4.05%82.77M	11.55%81.13M	11.55%81.13M	11.55%81.13M	18.61%86.27M	24.73%72.73M	24.73%72.73M	24.73%72.73M
End period cash equivalent	30.50%92.12M	38.14%109.67M	24.46%71.11M	2.02%82.77M	-31.17%70.59M	-19.45%79.39M	-64.61%57.14M	11.55%81.13M	201.79%102.55M	130.04%98.56M
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	--	--
Auditor	--	--	--	Tianji International Accounting Firm (Special General Partnership)	--	--	--	Tianji International Accounting Firm (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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