6030
COM:YAP
YAP
- Stock
Last Close
14.57
25/11 07:00
Market Cap
6.91B
Beta: -
Volume Today
8.22M
Avg: -
Preview
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Mar '17 | Jun '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 39.26M - | 139.02M 254.10% | 64.95M 53.28% | 91.53M 40.92% | 72.08M 21.25% | 114.31M 58.58% | 47.23M 58.68% | 99.90M 111.50% | 63.02M 36.91% | 101.41M 60.91% | 125.86M 24.11% | 93.73M 25.53% | 79.17M 15.54% | 126.41M 59.66% | 195.20M 54.42% | 105.42M 45.99% | 114.84M 8.93% | 190.43M 65.83% | 154.49M 18.87% | 38.72M 74.94% | 128.92M 232.99% | 105.00M 18.55% | 158.20M 50.66% | 108.85M 31.19% | 125.90M 15.66% | 126.72M 0.65% | 155.40M 22.63% | 58.10M 62.61% | 127.96M 120.24% | 128.76M 0.62% | 117.10M 9.06% | |
depreciation and amortization | 81.40M - | 81.40M 0% | 77.20M 5.16% | 77.20M 0% | -152.44M 297.46% | 74.82M 149.08% | 70.42M - | |||||||||||||||||||||||||
deferred income tax | 7.23M - | -11.02M 252.45% | -13.36M - | 52.19M 490.72% | ||||||||||||||||||||||||||||
stock based compensation | -1.96M - | 13.21M 774.26% | 14.15M - | -14.15M 200% | ||||||||||||||||||||||||||||
change in working capital | 66.81M - | -218.87M 427.59% | -114.40M - | 114.40M 200% | ||||||||||||||||||||||||||||
accounts receivables | -68.63M - | -97.90M 42.64% | -58.33M - | 58.33M 200% | ||||||||||||||||||||||||||||
inventory | 135.45M - | -120.98M 189.32% | -56.07M - | 56.07M 200% | ||||||||||||||||||||||||||||
accounts payables | ||||||||||||||||||||||||||||||||
other working capital | ||||||||||||||||||||||||||||||||
other non cash items | -39.26M - | -139.02M 254.10% | -64.95M 53.28% | -91.53M 40.92% | -72.08M 21.25% | -114.31M 58.58% | -47.23M 58.68% | -99.90M 111.50% | -63.02M 36.91% | -101.41M 60.91% | -125.86M 24.11% | -93.73M 25.53% | -79.17M 15.54% | -126.41M 59.66% | -195.20M 54.42% | -105.42M 45.99% | -114.84M 8.93% | -190.43M 65.83% | -154.49M 18.87% | -38.72M 74.94% | 351.39M 1,007.59% | -153.48M - | 135.28M 188.14% | -77.20M 157.07% | 241.38M 412.68% | 113.68M 52.90% | -30.13M 126.50% | 220.91M 833.16% | 280.36M 26.91% | -53.58M 119.11% | ||
net cash provided by operating activities | 83.08M - | 172.49M 107.61% | 302.49M 75.37% | 127.09M 57.99% | 150.42M 18.36% | 256.33M 70.41% | -7.93M 103.09% | 83.81M 1,157.11% | 108.44M 29.39% | 365.52M 237.09% | 141.89M 61.18% | 194.88M 37.35% | 487.54M 150.17% | 309.89M 36.44% | 653.55M 110.90% | 184.94M 71.70% | 352.19M 90.43% | 185.08M 47.45% | 14.77M 92.02% | 128.38M 769.07% | 480.31M 274.12% | 105.00M 78.14% | 158.20M 50.66% | 108.85M 31.19% | 125.90M 15.66% | 331.70M 163.47% | 269.08M 18.88% | 102.79M 61.80% | 348.87M 239.40% | 338.70M 2.92% | 63.52M 81.25% | |
investments in property plant and equipment | -131.34M - | -118.76M 9.57% | -78.90M 33.57% | -141.59M 79.47% | -196.50M 38.78% | -122.49M 37.66% | -118.39M 3.34% | -137.10M 15.80% | -55.48M 59.53% | -140.30M 152.88% | -91.31M 34.92% | -95.42M 4.51% | -20.20M 78.84% | -21.17M 4.85% | -29.31M 38.44% | -49.33M 68.26% | -17.12M 65.29% | -15.90M 7.15% | -36.71M 130.92% | -48.98M 33.41% | -37.11M 24.23% | -41.25M 11.16% | -49.94M 21.06% | -51.24M 2.59% | -32.80M 35.97% | -23.99M 26.87% | -44.35M 84.88% | -42.55M 4.05% | -27.11M 36.30% | -36.07M 33.08% | -43.87M 21.60% | |
acquisitions net | 139.22M - | 55.50M 60.13% | 140.57M 153.26% | 122.22M - | -21.26K - | 36.87K - | 2.54M 6,799.38% | 74.66K 97.06% | -1.33M 1,875.06% | 326.30K - | 1.02M 212.79% | |||||||||||||||||||||
purchases of investments | -380M - | -55M 85.53% | -60.32M 9.67% | -40M - | 21.26K - | -900K - | ||||||||||||||||||||||||||
sales maturities of investments | 55.53M - | 611.71K - | -55.53M 9,177.76% | 3.93K 100.01% | 10M 254,547.31% | 315.43M 3,054.26% | 408.85M 29.62% | 70.38M 82.79% | 60.55M 13.96% | 40.82M 32.59% | 45.16M 10.63% | 20.16M 55.35% | 5M - | 12.82K - | -12.82K 200.00% | 15M - | ||||||||||||||||
other investing activites | 636.73K - | -6.68M 1,149.48% | 6.52M 197.59% | 54.86M 741.33% | 3.08M 94.39% | 2.15M 30.06% | -381.28M 17,796.81% | -137.10M 64.04% | -55.48M 59.53% | -140.30M 152.88% | 114.59K 100.08% | -95.42M 83,375.08% | 602.28K 100.63% | 13.44K 97.77% | 293.32K 2,083.05% | 16.50M 5,525.91% | -1.30M 107.90% | 54.20M 4,260.09% | -5.46M 110.08% | 12.46M 328.10% | -2.53M 120.33% | 4.51M 277.82% | 4.54M 0.80% | -1.51M 133.32% | 0.11 100.00% | 5M 4,545,454,470.08% | 0.29 100.00% | -0.96 431.03% | 34.92K 3,638,016.65% | |||
net cash used for investing activites | -75.17M - | -125.45M 66.89% | -71.76M 42.79% | -142.26M 98.23% | -193.41M 35.96% | -110.33M 42.95% | -184.24M 66.99% | -106.14M 42.39% | -40.08M 62.24% | -139.81M 248.83% | -50.38M 63.97% | -63.47M 25.99% | 569.93K 100.90% | -21.16M 3,812.84% | -29.02M 37.14% | -27.82M 4.13% | -18.42M 33.78% | 38.30M 307.88% | -42.18M 210.12% | -36.51M 13.43% | -39.64M 8.57% | -36.75M 7.31% | -45.39M 23.51% | -52.76M 16.25% | -32.77M 37.90% | -16.45M 49.81% | -44.28M 169.23% | -29.78M 32.75% | -27.07M 9.09% | -35.75M 32.05% | -42.84M 19.85% | |
debt repayment | -288.35M - | -187.58M 34.95% | -224.11M 19.48% | -399.08M 78.07% | -189.30M 52.57% | -130.20M 31.22% | -273.40M 109.99% | -463.71M 69.61% | -331.10M 28.60% | -77.89M 76.48% | -108.80M 39.68% | -211.17M 94.09% | -325.76M 54.27% | -184.52M 43.36% | -302.66M 64.03% | -106.72M 64.74% | -19.91M 81.34% | -78.14M 292.39% | -40.04M 48.77% | -40.32M 0.70% | -68.48M 69.86% | -59.56M 13.03% | -48.51M 18.55% | -68.69M 41.61% | -23.50M 65.79% | -23.32M 0.77% | -57.22M 145.41% | -10.77M 81.17% | -7.77M - | -262.35K 96.63% | ||
common stock issued | -898.24K - | 10.84M 1,307.13% | ||||||||||||||||||||||||||||||
common stock repurchased | 898.24K - | -10.84M 1,307.13% | -238.71K - | |||||||||||||||||||||||||||||
dividends paid | -18.91M - | -14.63M 22.65% | -184.69M 1,162.66% | -9.66M 94.77% | -15.49M 60.39% | -26.57M 71.57% | -18.59M 30.05% | -11.12M 40.15% | -13.80M 24.05% | -219.05M 1,487.48% | -15.09M 93.11% | -15.66M 3.75% | -11.25M 28.17% | -38.52M 242.53% | -229.90M 496.79% | -4.86M 97.89% | -2.58M 46.90% | -2.32M 9.87% | -361.89M 15,472.91% | -1.40M 99.61% | -1.39M 0.11% | -361.17M 25,813.93% | -937.20K 99.74% | -1.24M 32.53% | -825.39K 33.55% | -257.28M 31,070.82% | -21.95M 91.47% | -908.35K 95.86% | -667.01K 26.57% | -205.71M 30,741.39% | -205.04M 0.33% | |
other financing activites | 240M - | 235M 2.08% | 160.00M 31.91% | 437.41M 173.38% | 391.89M 10.41% | 709.74M 81.11% | 257.32M 63.75% | 19.48M 92.43% | 215M 1,003.61% | 193M 10.23% | 60.00M 68.91% | 69.38M 15.63% | 114.01M 64.32% | 120.20M 5.44% | 55.55M 53.78% | 16.76M 69.83% | 5M 70.16% | -23.50M 570.01% | -1.74M 92.58% | -5.57M 219.37% | -16.40M 194.69% | 4.19M 125.55% | -11.04M 363.32% | 6.53M 159.19% | 31.55M 383.01% | -27.95M 188.59% | 7.91M 128.30% | -5.81M 173.48% | -9.57M 64.70% | -201.52M 2,005.34% | -216.86M 7.61% | |
net cash used provided by financing activities | -67.26M - | 32.80M 148.76% | -248.80M 858.61% | 28.67M 111.52% | 187.11M 552.55% | 552.98M 195.54% | -34.66M 106.27% | -455.36M 1,213.61% | -129.89M 71.47% | -103.94M 19.98% | -63.89M 38.53% | -157.45M 146.44% | -223.00M 41.64% | -102.83M 53.89% | -477.01M 363.87% | -94.81M 80.12% | -17.49M 81.55% | -103.97M 494.35% | -403.67M 288.27% | -47.28M 88.29% | -86.28M 82.50% | -416.54M 382.77% | -60.48M 85.48% | -63.41M 4.83% | 7.22M 111.39% | -308.55M 4,371.26% | -71.26M 76.90% | -17.49M 75.45% | -10.24M 41.47% | -230.30M 2,149.25% | -11.82M 94.87% | |
effect of forex changes on cash | 6.04M - | -10.28M 270.10% | 10.69M 203.94% | -8.51M 179.65% | -6.92M 18.73% | 1.70M 124.63% | 8.33M 389.12% | -15.85M 290.28% | -6.74M 57.49% | 13.29M 297.17% | 5.45M 58.96% | -1.69M 131.01% | -17.95M 961.18% | 12.42M 169.21% | -23.70M 290.81% | 5.15M 121.72% | -15.43M 399.75% | 7.53M 148.83% | -12.75M 269.28% | -4.94M 61.30% | -6.31M 27.87% | 28.38M 549.72% | 10.51M 62.95% | -8.96M 185.22% | -940.21K 89.51% | 18.28M 2,044.33% | -17.24M 194.31% | -892.08K 94.83% | -5.07M 468.77% | -5.74M 13.15% | ||
net change in cash | -53.31M - | 69.56M 230.49% | -7.39M 110.62% | 4.99M 167.60% | 137.20M 2,647.84% | 700.68M 410.72% | -218.50M 131.18% | -493.54M 125.88% | -68.28M 86.17% | 135.07M 297.83% | 33.08M 75.51% | -27.72M 183.81% | 247.16M 991.64% | 198.32M 19.76% | 123.82M 37.56% | 67.45M 45.53% | 300.84M 346.03% | 126.95M 57.80% | -443.83M 449.61% | 39.66M 108.94% | 348.08M 777.69% | -335.79M 196.47% | 5.94M 101.77% | -23.66M 498.46% | 181.03M 865.25% | 24.99M 86.20% | 136.31M 445.54% | 54.63M 59.92% | 306.48M 461.05% | 67.34M 78.03% | -55.26K 100.08% | |
cash at beginning of period | 445.28M - | 391.98M 11.97% | 461.53M 17.74% | 454.15M 1.60% | 459.14M 1.10% | 596.33M 29.88% | 1.30B 117.50% | 1.08B 16.85% | 584.97M 45.76% | 516.69M 11.67% | 651.77M 26.14% | 684.84M 5.07% | 657.12M 4.05% | 904.28M 37.61% | 1.10B 21.93% | 1.23B 11.23% | 1.29B 5.50% | 1.59B 23.25% | 1.72B 7.96% | 1.28B 25.78% | 1.32B 3.10% | 1.67B 26.42% | 1.33B 20.16% | 1.34B 0.45% | 1.31B 1.77% | 1.49B 13.80% | 1.52B 1.67% | 1.65B 8.98% | 1.71B 3.30% | 2.03B 18.96% | 2.10B 3.31% | |
cash at end of period | 391.98M - | 461.53M 17.74% | 454.15M 1.60% | 459.14M 1.10% | 596.33M 29.88% | 1.30B 117.50% | 1.08B 16.85% | 584.97M 45.76% | 516.69M 11.67% | 651.77M 26.14% | 684.84M 5.07% | 657.12M 4.05% | 904.28M 37.61% | 1.10B 21.93% | 1.23B 11.23% | 1.29B 5.50% | 1.59B 23.25% | 1.72B 7.96% | 1.28B 25.78% | 1.32B 3.10% | 1.67B 26.42% | 1.33B 20.16% | 1.34B 0.45% | 1.31B 1.77% | 1.49B 13.80% | 1.52B 1.67% | 1.65B 8.98% | 1.71B 3.30% | 2.02B 17.93% | 2.10B 4.21% | 2.10B 0.00% | |
operating cash flow | 83.08M - | 172.49M 107.61% | 302.49M 75.37% | 127.09M 57.99% | 150.42M 18.36% | 256.33M 70.41% | -7.93M 103.09% | 83.81M 1,157.11% | 108.44M 29.39% | 365.52M 237.09% | 141.89M 61.18% | 194.88M 37.35% | 487.54M 150.17% | 309.89M 36.44% | 653.55M 110.90% | 184.94M 71.70% | 352.19M 90.43% | 185.08M 47.45% | 14.77M 92.02% | 128.38M 769.07% | 480.31M 274.12% | 105.00M 78.14% | 158.20M 50.66% | 108.85M 31.19% | 125.90M 15.66% | 331.70M 163.47% | 269.08M 18.88% | 102.79M 61.80% | 348.87M 239.40% | 338.70M 2.92% | 63.52M 81.25% | |
capital expenditure | -131.34M - | -118.76M 9.57% | -78.90M 33.57% | -141.59M 79.47% | -196.50M 38.78% | -122.49M 37.66% | -118.39M 3.34% | -137.10M 15.80% | -55.48M 59.53% | -140.30M 152.88% | -91.31M 34.92% | -95.42M 4.51% | -20.20M 78.84% | -21.17M 4.85% | -29.31M 38.44% | -49.33M 68.26% | -17.12M 65.29% | -15.90M 7.15% | -36.71M 130.92% | -48.98M 33.41% | -37.11M 24.23% | -41.25M 11.16% | -49.94M 21.06% | -51.24M 2.59% | -32.80M 35.97% | -23.99M 26.87% | -44.35M 84.88% | -42.55M 4.05% | -27.11M 36.30% | -36.07M 33.08% | -43.87M 21.60% | |
free cash flow | -48.26M - | 53.72M 211.33% | 223.60M 316.20% | -14.50M 106.49% | -46.08M 217.75% | 133.85M 390.49% | -126.32M 194.38% | -53.30M 57.81% | 52.95M 199.36% | 225.22M 325.31% | 50.58M 77.54% | 99.46M 96.66% | 467.34M 369.88% | 288.72M 38.22% | 624.24M 116.21% | 135.61M 78.28% | 335.06M 147.07% | 169.18M 49.51% | -21.94M 112.97% | 79.41M 461.94% | 443.20M 458.14% | 63.75M 85.62% | 108.26M 69.82% | 57.62M 46.78% | 93.09M 61.57% | 307.71M 230.54% | 224.73M 26.97% | 60.24M 73.20% | 321.76M 434.16% | 302.62M 5.95% | 19.65M 93.51% |
All numbers in CNY (except ratios and percentages)