CN Stock MarketDetailed Quotes

002126 Zhejiang Yinlun Machinery

Watchlist
  • 17.34
  • -0.23-1.31%
Market Closed Jul 5 15:00 CST
14.35BMarket Cap21.20P/E (TTM)

Zhejiang Yinlun Machinery Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(Q3)Mar 31, 2022
(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash
-9.78%1.92B
28.36%8.84B
35.00%6.51B
40.72%4.25B
27.73%2.13B
11.26%6.88B
8.45%4.82B
1.82%3.02B
10.43%1.67B
46.55%6.19B
Refunds of taxes and levies
-50.01%14.44M
-29.39%103.09M
-9.81%79.89M
-3.03%58.21M
199.69%28.88M
156.59%146.01M
130.95%88.59M
196.47%60.03M
22.16%9.64M
57.07%56.91M
Cash received relating to other operating activities
65.78%46.03M
2.10%136.1M
-17.02%87.52M
-14.61%67.97M
-31.96%27.77M
28.40%133.29M
49.52%105.47M
38.79%79.6M
6.70%40.81M
0.59%103.81M
Cash inflows from operating activities
-9.35%1.98B
26.69%9.07B
33.11%6.67B
38.49%4.37B
27.27%2.18B
12.85%7.16B
10.12%5.01B
3.82%3.16B
10.39%1.72B
45.55%6.35B
Goods services cash paid
24.53%1.87B
24.09%5.82B
24.66%4.42B
39.59%2.97B
31.56%1.5B
10.24%4.69B
29.18%3.55B
9.16%2.13B
5.89%1.14B
66.54%4.25B
Staff behalf paid
28.14%514.56M
15.63%1.39B
19.07%1.06B
20.48%736.77M
9.83%401.55M
17.33%1.2B
8.82%887.89M
11.11%611.54M
17.27%365.6M
29.56%1.03B
All taxes paid
-16.59%81.78M
65.58%355.94M
111.81%284.76M
126.97%201.89M
43.15%98.05M
-34.89%214.97M
-56.08%134.44M
-62.13%88.95M
-38.84%68.49M
90.52%330.18M
Cash paid relating to other operating activities
28.30%153.51M
17.87%590.32M
54.34%454.07M
46.88%297.18M
32.36%119.65M
37.06%500.84M
-7.29%294.2M
-11.29%202.32M
6.64%90.39M
-5.62%365.42M
Cash outflows from operating activities
23.52%2.62B
23.43%8.15B
27.85%6.22B
38.78%4.21B
27.31%2.12B
10.60%6.61B
16.20%4.86B
2.30%3.03B
5.01%1.66B
52.96%5.97B
Net cash flows from operating activities
-1,087.48%-637.94M
65.42%921.38M
202.20%457.64M
31.46%165.19M
25.99%64.6M
48.67%557M
-58.93%151.44M
61.40%125.66M
265.76%51.28M
-17.87%374.64M
Investing cash flow
Cash received from disposal of investments
-55.24%196.17M
-41.71%2.04B
-57.17%1.12B
-61.81%733.33M
-51.74%438.3M
11.30%3.5B
410.75%2.62B
314.42%1.92B
166.18%908.21M
218.10%3.15B
Cash received from returns on investments
----
-67.53%6.23M
-41.88%11.15M
410.48%11.06M
----
386.30%19.18M
386.30%19.18M
-39.06%2.17M
----
-85.91%3.94M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
122.16%1.89M
-51.54%23.03M
-95.55%1.97M
-95.76%1.69M
74.75%851.15K
223.94%47.53M
465.16%44.23M
534.47%39.78M
-88.95%487.07K
-0.90%14.67M
Cash received relating to other investing activities
----
-89.65%3.1M
--2.56M
--2.56M
--2.56M
--30M
----
----
----
----
Cash inflows from investing activities
-55.16%198.06M
-42.37%2.07B
-57.59%1.14B
-61.84%748.64M
-51.39%441.72M
13.70%3.6B
411.38%2.68B
314.68%1.96B
160.27%908.7M
206.32%3.17B
Cash paid to acquire fixed assets intangible assets and other long-term assets
12.19%272.9M
-9.86%1.01B
-32.56%604.81M
-43.06%371.45M
-23.88%243.24M
43.22%1.12B
85.17%896.87M
92.13%652.4M
85.79%319.55M
84.15%784.78M
Cash paid to acquire investments
-61.77%168.5M
-49.23%1.66B
-45.63%1.35B
-47.10%981.6M
-40.21%440.7M
-8.81%3.26B
117.48%2.48B
218.19%1.86B
111.13%737.14M
281.42%3.58B
 Net cash paid to acquire subsidiaries and other business units
----
----
----
----
----
--7.8M
----
----
----
----
Cash paid relating to other investing activities
----
--10.59M
--10M
--10M
--10M
----
----
----
----
----
Cash outflows from investing activities
-36.39%441.4M
-39.00%2.68B
-41.86%1.96B
-45.65%1.36B
-34.33%693.94M
0.73%4.39B
107.85%3.38B
171.80%2.51B
102.76%1.06B
219.77%4.36B
Net cash flows from investing activities
3.52%-243.34M
23.70%-604.61M
-18.87%-826.44M
-12.51%-614.42M
-70.43%-252.22M
33.65%-792.36M
36.86%-695.26M
-21.45%-546.09M
13.96%-147.99M
-261.89%-1.19B
Financing cash flow
Cash received from capital contributions
--4.4M
205.84%124.48M
--110.72M
--93.38M
----
117.07%40.7M
----
----
----
31.58%18.75M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
-92.63%3M
--2.05M
----
----
117.07%40.7M
----
----
----
31.58%18.75M
Cash from borrowing
15.38%1.15B
5.25%3.39B
10.35%3.31B
3.90%2.26B
6.71%1B
5.12%3.22B
7.61%3B
-10.62%2.17B
2.78%937.27M
37.30%3.07B
Cash received relating to other financing activities
----
1,414.04%151.4M
--4.04M
--1.66M
----
-81.15%10M
----
----
----
2,019.64%53.05M
Cash inflows from financing activities
15.82%1.16B
12.05%3.67B
14.18%3.42B
8.27%2.35B
6.71%1B
4.33%3.27B
4.83%3B
-12.88%2.17B
-2.87%937.27M
39.47%3.14B
Borrowing repayment
-40.65%361.49M
-0.09%2.83B
19.01%2.27B
4.35%1.51B
1.43%609.06M
33.16%2.83B
-1.36%1.91B
-4.96%1.45B
-26.04%600.47M
5.40%2.13B
Dividend interest payment
15.55%21.51M
-1.91%150.04M
5.81%131.89M
-2.83%95.6M
14.49%18.62M
18.88%152.96M
6.86%124.64M
2.65%98.38M
-0.56%16.26M
-10.00%128.67M
-Including:Cash payments for dividends or profit to minority shareholders
--3.92M
-28.94%7.63M
-26.67%4.97M
----
----
1.32%10.74M
-27.41%6.78M
----
----
33.50%10.6M
Cash payments relating to other financing activities
418.31%59.41M
195.35%137.28M
1.46%33.18M
-18.70%23.21M
-51.91%11.46M
93.73%46.48M
96.71%32.71M
174.75%28.55M
9,795.75%23.83M
-52.94%23.99M
Cash outflows from financing activities
-30.78%442.41M
2.81%3.12B
17.94%2.44B
3.48%1.63B
-0.22%639.14M
32.99%3.03B
-0.11%2.07B
-3.36%1.58B
-22.69%640.56M
3.06%2.28B
Net cash flows from financing activities
98.33%715.92M
127.59%551.34M
5.83%984.36M
20.96%720.42M
21.66%360.98M
-71.78%242.25M
17.74%930.15M
-30.89%595.57M
117.39%296.71M
2,156.77%858.37M
Net cash flow
Exchange rate change effecting cash and cash equivalents
82.50%-203.94K
1,456.56%4.18M
-399.06%-2.95M
200.76%8.8M
41.48%-1.17M
102.76%268.44K
117.24%986.89K
233.15%2.93M
-51.41%-1.99M
-370.15%-9.72M
Net increase in cash and cash equivalents
-196.15%-165.56M
12,092.58%872.29M
58.17%612.6M
57.25%280M
-13.03%172.19M
-75.33%7.15M
646.17%387.31M
-63.50%178.07M
392.15%198M
-82.11%29M
Add:Begin period cash and cash equivalents
123.61%1.58B
1.02%705.69M
1.02%705.69M
1.02%705.69M
1.02%705.7M
4.33%698.54M
4.33%698.54M
4.33%698.54M
4.33%698.54M
31.95%669.53M
End period cash equivalent
60.89%1.41B
123.61%1.58B
21.41%1.32B
12.44%985.69M
-2.08%877.89M
1.02%705.69M
50.51%1.09B
-24.26%876.6M
48.99%896.54M
4.33%698.54M
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, 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(Q3)Mar 31, 2022(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash -9.78%1.92B28.36%8.84B35.00%6.51B40.72%4.25B27.73%2.13B11.26%6.88B8.45%4.82B1.82%3.02B10.43%1.67B46.55%6.19B
Refunds of taxes and levies -50.01%14.44M-29.39%103.09M-9.81%79.89M-3.03%58.21M199.69%28.88M156.59%146.01M130.95%88.59M196.47%60.03M22.16%9.64M57.07%56.91M
Cash received relating to other operating activities 65.78%46.03M2.10%136.1M-17.02%87.52M-14.61%67.97M-31.96%27.77M28.40%133.29M49.52%105.47M38.79%79.6M6.70%40.81M0.59%103.81M
Cash inflows from operating activities -9.35%1.98B26.69%9.07B33.11%6.67B38.49%4.37B27.27%2.18B12.85%7.16B10.12%5.01B3.82%3.16B10.39%1.72B45.55%6.35B
Goods services cash paid 24.53%1.87B24.09%5.82B24.66%4.42B39.59%2.97B31.56%1.5B10.24%4.69B29.18%3.55B9.16%2.13B5.89%1.14B66.54%4.25B
Staff behalf paid 28.14%514.56M15.63%1.39B19.07%1.06B20.48%736.77M9.83%401.55M17.33%1.2B8.82%887.89M11.11%611.54M17.27%365.6M29.56%1.03B
All taxes paid -16.59%81.78M65.58%355.94M111.81%284.76M126.97%201.89M43.15%98.05M-34.89%214.97M-56.08%134.44M-62.13%88.95M-38.84%68.49M90.52%330.18M
Cash paid relating to other operating activities 28.30%153.51M17.87%590.32M54.34%454.07M46.88%297.18M32.36%119.65M37.06%500.84M-7.29%294.2M-11.29%202.32M6.64%90.39M-5.62%365.42M
Cash outflows from operating activities 23.52%2.62B23.43%8.15B27.85%6.22B38.78%4.21B27.31%2.12B10.60%6.61B16.20%4.86B2.30%3.03B5.01%1.66B52.96%5.97B
Net cash flows from operating activities -1,087.48%-637.94M65.42%921.38M202.20%457.64M31.46%165.19M25.99%64.6M48.67%557M-58.93%151.44M61.40%125.66M265.76%51.28M-17.87%374.64M
Investing cash flow
Cash received from disposal of investments -55.24%196.17M-41.71%2.04B-57.17%1.12B-61.81%733.33M-51.74%438.3M11.30%3.5B410.75%2.62B314.42%1.92B166.18%908.21M218.10%3.15B
Cash received from returns on investments -----67.53%6.23M-41.88%11.15M410.48%11.06M----386.30%19.18M386.30%19.18M-39.06%2.17M-----85.91%3.94M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 122.16%1.89M-51.54%23.03M-95.55%1.97M-95.76%1.69M74.75%851.15K223.94%47.53M465.16%44.23M534.47%39.78M-88.95%487.07K-0.90%14.67M
Cash received relating to other investing activities -----89.65%3.1M--2.56M--2.56M--2.56M--30M----------------
Cash inflows from investing activities -55.16%198.06M-42.37%2.07B-57.59%1.14B-61.84%748.64M-51.39%441.72M13.70%3.6B411.38%2.68B314.68%1.96B160.27%908.7M206.32%3.17B
Cash paid to acquire fixed assets intangible assets and other long-term assets 12.19%272.9M-9.86%1.01B-32.56%604.81M-43.06%371.45M-23.88%243.24M43.22%1.12B85.17%896.87M92.13%652.4M85.79%319.55M84.15%784.78M
Cash paid to acquire investments -61.77%168.5M-49.23%1.66B-45.63%1.35B-47.10%981.6M-40.21%440.7M-8.81%3.26B117.48%2.48B218.19%1.86B111.13%737.14M281.42%3.58B
 Net cash paid to acquire subsidiaries and other business units ----------------------7.8M----------------
Cash paid relating to other investing activities ------10.59M--10M--10M--10M--------------------
Cash outflows from investing activities -36.39%441.4M-39.00%2.68B-41.86%1.96B-45.65%1.36B-34.33%693.94M0.73%4.39B107.85%3.38B171.80%2.51B102.76%1.06B219.77%4.36B
Net cash flows from investing activities 3.52%-243.34M23.70%-604.61M-18.87%-826.44M-12.51%-614.42M-70.43%-252.22M33.65%-792.36M36.86%-695.26M-21.45%-546.09M13.96%-147.99M-261.89%-1.19B
Financing cash flow
Cash received from capital contributions --4.4M205.84%124.48M--110.72M--93.38M----117.07%40.7M------------31.58%18.75M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries -----92.63%3M--2.05M--------117.07%40.7M------------31.58%18.75M
Cash from borrowing 15.38%1.15B5.25%3.39B10.35%3.31B3.90%2.26B6.71%1B5.12%3.22B7.61%3B-10.62%2.17B2.78%937.27M37.30%3.07B
Cash received relating to other financing activities ----1,414.04%151.4M--4.04M--1.66M-----81.15%10M------------2,019.64%53.05M
Cash inflows from financing activities 15.82%1.16B12.05%3.67B14.18%3.42B8.27%2.35B6.71%1B4.33%3.27B4.83%3B-12.88%2.17B-2.87%937.27M39.47%3.14B
Borrowing repayment -40.65%361.49M-0.09%2.83B19.01%2.27B4.35%1.51B1.43%609.06M33.16%2.83B-1.36%1.91B-4.96%1.45B-26.04%600.47M5.40%2.13B
Dividend interest payment 15.55%21.51M-1.91%150.04M5.81%131.89M-2.83%95.6M14.49%18.62M18.88%152.96M6.86%124.64M2.65%98.38M-0.56%16.26M-10.00%128.67M
-Including:Cash payments for dividends or profit to minority shareholders --3.92M-28.94%7.63M-26.67%4.97M--------1.32%10.74M-27.41%6.78M--------33.50%10.6M
Cash payments relating to other financing activities 418.31%59.41M195.35%137.28M1.46%33.18M-18.70%23.21M-51.91%11.46M93.73%46.48M96.71%32.71M174.75%28.55M9,795.75%23.83M-52.94%23.99M
Cash outflows from financing activities -30.78%442.41M2.81%3.12B17.94%2.44B3.48%1.63B-0.22%639.14M32.99%3.03B-0.11%2.07B-3.36%1.58B-22.69%640.56M3.06%2.28B
Net cash flows from financing activities 98.33%715.92M127.59%551.34M5.83%984.36M20.96%720.42M21.66%360.98M-71.78%242.25M17.74%930.15M-30.89%595.57M117.39%296.71M2,156.77%858.37M
Net cash flow
Exchange rate change effecting cash and cash equivalents 82.50%-203.94K1,456.56%4.18M-399.06%-2.95M200.76%8.8M41.48%-1.17M102.76%268.44K117.24%986.89K233.15%2.93M-51.41%-1.99M-370.15%-9.72M
Net increase in cash and cash equivalents -196.15%-165.56M12,092.58%872.29M58.17%612.6M57.25%280M-13.03%172.19M-75.33%7.15M646.17%387.31M-63.50%178.07M392.15%198M-82.11%29M
Add:Begin period cash and cash equivalents 123.61%1.58B1.02%705.69M1.02%705.69M1.02%705.69M1.02%705.7M4.33%698.54M4.33%698.54M4.33%698.54M4.33%698.54M31.95%669.53M
End period cash equivalent 60.89%1.41B123.61%1.58B21.41%1.32B12.44%985.69M-2.08%877.89M1.02%705.69M50.51%1.09B-24.26%876.6M48.99%896.54M4.33%698.54M
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.

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
CN
Overall
Symbol
Latest Price
%Chg