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002406 Xuchang Yuandong Drive Shaft

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  • 7.26
  • +0.32+4.61%
Market Closed Apr 30 15:00 CST
5.30BMarket Cap43.73P/E (TTM)

Xuchang Yuandong Drive Shaft Key Stats

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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
-0.14%330.06M
20.74%1.36B
51.55%867.88M
11.87%399.82M
57.01%330.52M
-0.62%1.12B
-15.28%572.69M
-19.62%357.41M
-28.84%210.51M
-33.90%1.13B
Refunds of taxes and levies
----
--133.15K
----
----
----
----
--24.07K
--24.07K
----
--999.78K
Cash received relating to other operating activities
188.91%19.06M
44.17%49.14M
-81.92%16.41M
-85.99%11.26M
-20.35%6.6M
-4.10%34.09M
-16.50%90.74M
10.73%80.38M
-56.98%8.28M
-31.94%35.54M
Cash inflows from operating activities
3.56%349.11M
21.44%1.41B
33.29%884.29M
-6.10%411.09M
54.08%337.11M
-0.81%1.16B
-15.45%663.45M
-15.36%437.82M
-30.56%218.79M
-33.78%1.17B
Goods services cash paid
12.73%345.63M
20.72%1.02B
52.20%595.89M
3.38%277.57M
63.49%306.61M
47.83%848.15M
52.69%391.51M
193.35%268.5M
-5.63%187.54M
-45.74%573.73M
Staff behalf paid
13.53%50.57M
-2.13%149.31M
3.09%118.12M
-2.41%80.48M
-5.99%44.54M
14.53%152.57M
2.44%114.58M
-1.92%82.47M
-14.89%47.38M
-21.04%133.21M
All taxes paid
-20.73%15.72M
13.88%62.01M
21.53%46.21M
25.59%35.58M
60.02%19.83M
53.02%54.45M
19.39%38.03M
19.62%28.33M
-1.30%12.39M
-66.93%35.59M
Cash paid relating to other operating activities
-18.06%13.18M
-12.04%63.56M
8.64%57.44M
9.84%34.23M
-38.26%16.08M
0.60%72.26M
-40.77%52.87M
-49.87%31.17M
749.09%26.05M
-25.85%71.82M
Cash outflows from operating activities
9.83%425.09M
15.20%1.3B
36.96%817.67M
4.24%427.87M
41.60%387.05M
38.45%1.13B
21.99%597M
56.98%410.47M
1.24%273.35M
-43.08%814.34M
Net cash flows from operating activities
-52.13%-75.98M
247.00%108.32M
0.25%66.62M
-161.36%-16.78M
8.46%-49.94M
-91.18%31.21M
-77.49%66.45M
-89.31%27.35M
-221.04%-54.56M
6.08%353.71M
Investing cash flow
Cash received from disposal of investments
28.00%640M
-0.19%1.9B
-5.09%1.32B
-14.53%1.02B
65.69%500M
111.35%1.9B
584.46%1.39B
1,068.07%1.19B
--301.76M
0.76%899M
Cash received from returns on investments
96.55%6.48M
-40.40%14.08M
1,106.25%9.24M
7,640.29%6.93M
3,584.95%3.3M
-39.69%23.63M
-2.61%766K
-88.62%89.5K
-88.62%89.5K
133.40%39.18M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
-97.15%2.85M
-31.14%387.78K
3,938.74%1.3M
437.55%87.15K
3,999,900.00%100M
22,424.60%563.12K
1,185.66%32.14K
--16.21K
-99.51%2.5K
Cash received relating to other investing activities
----
-29.80%8.97M
--5.68M
-48.26%5.68M
--2.79M
-78.98%12.77M
----
--10.98M
----
--60.77M
Cash inflows from investing activities
27.72%646.48M
-5.61%1.92B
-4.08%1.33B
-14.16%1.03B
67.68%506.18M
103.85%2.04B
582.46%1.39B
1,069.91%1.2B
38,280.87%301.87M
9.84%998.95M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-82.52%1.47M
-69.31%42.14M
-28.59%57.6M
-14.38%40.84M
-70.05%8.4M
20.98%137.3M
15.46%80.66M
20.09%47.7M
25.44%28.06M
-37.40%113.49M
Cash paid to acquire investments
26.00%630M
-9.23%1.83B
-7.10%1.28B
-2.91%1B
66.67%500M
101.80%2.02B
360.00%1.38B
415.00%1.03B
--300M
5.16%999M
Cash paid relating to other investing activities
----
----
----
----
----
----
--2.95M
----
----
-95.96%19.77M
Cash outflows from investing activities
24.21%631.47M
-13.06%1.87B
-8.47%1.34B
-3.42%1.04B
54.97%508.4M
90.18%2.15B
295.72%1.46B
349.56%1.08B
1,366.62%328.06M
-30.16%1.13B
Net cash flows from investing activities
774.91%15.01M
142.86%50.1M
89.03%-8.3M
-108.96%-10.94M
91.51%-2.22M
12.32%-116.89M
54.57%-75.64M
189.00%122.08M
-21.37%-26.19M
81.27%-133.31M
Financing cash flow
Cash from borrowing
--1.08M
-53.02%41.49M
----
----
----
-11.68%88.32M
0.00%100M
0.00%100M
----
--100M
Cash received relating to other financing activities
----
----
----
----
----
--1.71M
----
----
----
----
Cash inflows from financing activities
--1.08M
-53.91%41.49M
----
----
----
-9.97%90.03M
0.00%100M
0.00%100M
----
--100M
Borrowing repayment
----
----
----
----
----
-68.03%31.97M
----
----
----
--100M
Dividend interest payment
----
7.43%73.01M
3.47%73.02M
----
----
22.74%67.96M
27.46%70.58M
----
----
-65.24%55.37M
Cash payments relating to other financing activities
--44.13K
----
----
----
----
----
--18.94M
--38.71M
----
--1.71M
Cash outflows from financing activities
--44.13K
-26.94%73.01M
-18.42%73.02M
----
----
-36.39%99.93M
61.66%89.51M
--38.71M
----
-1.39%157.08M
Net cash flows from financing activities
--1.04M
-218.45%-31.52M
-796.43%-73.02M
----
----
82.66%-9.9M
-76.51%10.49M
-38.71%61.29M
----
64.17%-57.08M
Net cash flow
Exchange rate change effecting cash and cash equivalents
189.93%20.51K
-283.29%-77.26K
-105.77%-1.85K
-98.35%1.19K
-81.01%7.08K
155.18%42.15K
167.54%31.99K
262.84%71.77K
--37.25K
-7,020.66%-76.4K
Net increase in cash and cash equivalents
-14.85%-59.91M
232.75%126.82M
-1,207.35%-14.7M
-113.15%-27.72M
35.38%-52.16M
-158.52%-95.53M
-99.23%1.33M
-3.56%210.78M
-443.57%-80.71M
130.36%163.24M
Add:Begin period cash and cash equivalents
19.82%766.72M
-12.99%639.9M
-12.99%639.9M
-12.99%639.9M
-12.99%639.9M
28.53%735.43M
28.53%735.43M
28.53%735.43M
28.53%735.43M
-48.44%572.2M
End period cash equivalent
20.26%706.82M
19.82%766.72M
-15.14%625.2M
-35.30%612.19M
-10.23%587.74M
-12.99%639.9M
-1.18%736.76M
19.66%946.22M
9.91%654.72M
28.53%735.43M
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
--
Dahua Certified Public Accountants (Special General Partnership)
--
--
--
Dahua Certified Public Accountants (Special General Partnership)
--
--
--
Dahua 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 -0.14%330.06M20.74%1.36B51.55%867.88M11.87%399.82M57.01%330.52M-0.62%1.12B-15.28%572.69M-19.62%357.41M-28.84%210.51M-33.90%1.13B
Refunds of taxes and levies ------133.15K------------------24.07K--24.07K------999.78K
Cash received relating to other operating activities 188.91%19.06M44.17%49.14M-81.92%16.41M-85.99%11.26M-20.35%6.6M-4.10%34.09M-16.50%90.74M10.73%80.38M-56.98%8.28M-31.94%35.54M
Cash inflows from operating activities 3.56%349.11M21.44%1.41B33.29%884.29M-6.10%411.09M54.08%337.11M-0.81%1.16B-15.45%663.45M-15.36%437.82M-30.56%218.79M-33.78%1.17B
Goods services cash paid 12.73%345.63M20.72%1.02B52.20%595.89M3.38%277.57M63.49%306.61M47.83%848.15M52.69%391.51M193.35%268.5M-5.63%187.54M-45.74%573.73M
Staff behalf paid 13.53%50.57M-2.13%149.31M3.09%118.12M-2.41%80.48M-5.99%44.54M14.53%152.57M2.44%114.58M-1.92%82.47M-14.89%47.38M-21.04%133.21M
All taxes paid -20.73%15.72M13.88%62.01M21.53%46.21M25.59%35.58M60.02%19.83M53.02%54.45M19.39%38.03M19.62%28.33M-1.30%12.39M-66.93%35.59M
Cash paid relating to other operating activities -18.06%13.18M-12.04%63.56M8.64%57.44M9.84%34.23M-38.26%16.08M0.60%72.26M-40.77%52.87M-49.87%31.17M749.09%26.05M-25.85%71.82M
Cash outflows from operating activities 9.83%425.09M15.20%1.3B36.96%817.67M4.24%427.87M41.60%387.05M38.45%1.13B21.99%597M56.98%410.47M1.24%273.35M-43.08%814.34M
Net cash flows from operating activities -52.13%-75.98M247.00%108.32M0.25%66.62M-161.36%-16.78M8.46%-49.94M-91.18%31.21M-77.49%66.45M-89.31%27.35M-221.04%-54.56M6.08%353.71M
Investing cash flow
Cash received from disposal of investments 28.00%640M-0.19%1.9B-5.09%1.32B-14.53%1.02B65.69%500M111.35%1.9B584.46%1.39B1,068.07%1.19B--301.76M0.76%899M
Cash received from returns on investments 96.55%6.48M-40.40%14.08M1,106.25%9.24M7,640.29%6.93M3,584.95%3.3M-39.69%23.63M-2.61%766K-88.62%89.5K-88.62%89.5K133.40%39.18M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -----97.15%2.85M-31.14%387.78K3,938.74%1.3M437.55%87.15K3,999,900.00%100M22,424.60%563.12K1,185.66%32.14K--16.21K-99.51%2.5K
Cash received relating to other investing activities -----29.80%8.97M--5.68M-48.26%5.68M--2.79M-78.98%12.77M------10.98M------60.77M
Cash inflows from investing activities 27.72%646.48M-5.61%1.92B-4.08%1.33B-14.16%1.03B67.68%506.18M103.85%2.04B582.46%1.39B1,069.91%1.2B38,280.87%301.87M9.84%998.95M
Cash paid to acquire fixed assets intangible assets and other long-term assets -82.52%1.47M-69.31%42.14M-28.59%57.6M-14.38%40.84M-70.05%8.4M20.98%137.3M15.46%80.66M20.09%47.7M25.44%28.06M-37.40%113.49M
Cash paid to acquire investments 26.00%630M-9.23%1.83B-7.10%1.28B-2.91%1B66.67%500M101.80%2.02B360.00%1.38B415.00%1.03B--300M5.16%999M
Cash paid relating to other investing activities --------------------------2.95M---------95.96%19.77M
Cash outflows from investing activities 24.21%631.47M-13.06%1.87B-8.47%1.34B-3.42%1.04B54.97%508.4M90.18%2.15B295.72%1.46B349.56%1.08B1,366.62%328.06M-30.16%1.13B
Net cash flows from investing activities 774.91%15.01M142.86%50.1M89.03%-8.3M-108.96%-10.94M91.51%-2.22M12.32%-116.89M54.57%-75.64M189.00%122.08M-21.37%-26.19M81.27%-133.31M
Financing cash flow
Cash from borrowing --1.08M-53.02%41.49M-------------11.68%88.32M0.00%100M0.00%100M------100M
Cash received relating to other financing activities ----------------------1.71M----------------
Cash inflows from financing activities --1.08M-53.91%41.49M-------------9.97%90.03M0.00%100M0.00%100M------100M
Borrowing repayment ---------------------68.03%31.97M--------------100M
Dividend interest payment ----7.43%73.01M3.47%73.02M--------22.74%67.96M27.46%70.58M---------65.24%55.37M
Cash payments relating to other financing activities --44.13K----------------------18.94M--38.71M------1.71M
Cash outflows from financing activities --44.13K-26.94%73.01M-18.42%73.02M---------36.39%99.93M61.66%89.51M--38.71M-----1.39%157.08M
Net cash flows from financing activities --1.04M-218.45%-31.52M-796.43%-73.02M--------82.66%-9.9M-76.51%10.49M-38.71%61.29M----64.17%-57.08M
Net cash flow
Exchange rate change effecting cash and cash equivalents 189.93%20.51K-283.29%-77.26K-105.77%-1.85K-98.35%1.19K-81.01%7.08K155.18%42.15K167.54%31.99K262.84%71.77K--37.25K-7,020.66%-76.4K
Net increase in cash and cash equivalents -14.85%-59.91M232.75%126.82M-1,207.35%-14.7M-113.15%-27.72M35.38%-52.16M-158.52%-95.53M-99.23%1.33M-3.56%210.78M-443.57%-80.71M130.36%163.24M
Add:Begin period cash and cash equivalents 19.82%766.72M-12.99%639.9M-12.99%639.9M-12.99%639.9M-12.99%639.9M28.53%735.43M28.53%735.43M28.53%735.43M28.53%735.43M-48.44%572.2M
End period cash equivalent 20.26%706.82M19.82%766.72M-15.14%625.2M-35.30%612.19M-10.23%587.74M-12.99%639.9M-1.18%736.76M19.66%946.22M9.91%654.72M28.53%735.43M
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 --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.

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