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002375 Zhejiang Yasha Decoration

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  • 3.27
  • -0.11-3.25%
Market Closed Jul 4 15:00 CST
4.38BMarket Cap17.30P/E (TTM)

Zhejiang Yasha Decoration 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
7.09%2.98B
4.30%12.35B
-1.76%8.46B
-3.50%5.38B
-9.89%2.79B
-4.38%11.84B
1.32%8.61B
0.61%5.58B
4.11%3.09B
15.68%12.38B
Refunds of taxes and levies
-57.39%257.36K
-96.84%3.16M
-93.09%546.51K
-93.24%523.09K
262.66%603.99K
870.52%100.11M
-23.76%7.91M
-23.34%7.73M
29.20%166.54K
130.87%10.32M
Cash received relating to other operating activities
5.90%161M
42.83%2.47B
-16.53%553.68M
-30.09%378.23M
-14.71%152.04M
32.92%1.73B
57.90%663.32M
33.20%541.03M
-9.58%178.27M
-9.59%1.3B
Cash inflows from operating activities
7.02%3.14B
8.42%14.82B
-2.89%9.01B
-5.96%5.76B
-10.14%2.94B
-0.19%13.67B
3.95%9.28B
2.79%6.12B
3.26%3.27B
12.73%13.69B
Goods services cash paid
2.70%3.33B
2.75%10.68B
23.31%8.18B
22.37%5.53B
20.88%3.24B
35.62%10.4B
1.30%6.63B
5.65%4.52B
-13.05%2.68B
10.50%7.67B
Staff behalf paid
-29.77%394.08M
-11.86%1.13B
-68.82%920.88M
-67.21%683.38M
-60.18%561.15M
-67.04%1.28B
14.75%2.95B
17.85%2.08B
107.06%1.41B
34.92%3.88B
All taxes paid
46.54%146.32M
11.95%400.46M
-4.98%274.14M
-16.58%181.38M
-15.63%99.85M
-5.26%357.7M
-8.84%288.51M
-5.14%217.42M
-10.30%118.35M
4.73%377.58M
Cash paid relating to other operating activities
5.52%279.1M
49.30%2.4B
-28.28%734.18M
-19.67%473.65M
-23.03%264.5M
5.52%1.61B
16.12%1.02B
-19.15%589.61M
-1.72%343.63M
7.49%1.53B
Cash outflows from operating activities
-0.45%4.15B
7.12%14.61B
-7.24%10.11B
-7.30%6.87B
-8.48%4.17B
1.44%13.64B
5.61%10.9B
5.79%7.41B
7.23%4.55B
16.01%13.45B
Net cash flows from operating activities
18.30%-1B
717.79%204.37M
32.10%-1.1B
13.69%-1.11B
4.26%-1.23B
-89.77%24.99M
-16.21%-1.62B
-22.89%-1.29B
-18.87%-1.28B
-55.92%244.29M
Investing cash flow
Cash received from disposal of investments
-65.71%24M
----
----
----
-28.21%70M
-29.92%205.35M
-33.79%169.5M
-42.41%100.5M
-34.12%97.5M
-49.62%293.01M
Cash received from returns on investments
-98.94%30.72K
2,006.32%4.29M
----
----
346.79%2.9M
-81.22%203.69K
450.38%2.86M
453.46%1.19M
257.27%648.74K
-80.73%1.08M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
21.84%165.43K
-63.23%2.07M
3.40%1.21M
30.57%673.98K
-68.24%135.78K
-85.42%5.63M
-95.50%1.17M
-97.89%516.19K
-85.42%427.54K
-7.90%38.64M
Cash received relating to other investing activities
----
--84.7M
----
----
21.45%2.47M
----
-41.53%5.6M
----
13.97%2.03M
----
Cash inflows from investing activities
-67.95%24.2M
-56.88%91.06M
-99.33%1.21M
-99.34%673.98K
-24.95%75.5M
-36.53%211.19M
-38.66%179.13M
-50.10%102.21M
-34.20%100.61M
-47.18%332.73M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-64.65%8.76M
-57.47%27.51M
-57.94%31.13M
-64.28%17.98M
8.68%24.78M
0.33%64.69M
27.48%74.01M
89.95%50.33M
131.74%22.8M
-55.83%64.48M
Cash paid to acquire investments
--24M
----
----
----
----
-61.19%152.57M
-46.79%189.5M
-25.74%170.5M
13.18%167.5M
-20.84%393.11M
Cash paid relating to other investing activities
----
2,566.67%40M
----
----
----
-92.25%1.5M
-81.82%100K
-81.82%100K
-66.67%100K
1,660.37%19.36M
Cash outflows from investing activities
32.20%32.76M
-69.14%67.51M
-88.19%31.13M
-91.86%17.98M
-86.99%24.78M
-54.13%218.76M
-37.93%263.61M
-13.92%220.93M
20.40%190.4M
-25.90%476.95M
Net cash flows from investing activities
-116.88%-8.56M
410.89%23.55M
64.58%-29.92M
85.43%-17.3M
156.48%50.72M
94.75%-7.57M
36.34%-84.48M
-129.13%-118.72M
-1,612.28%-89.79M
-953.61%-144.22M
Financing cash flow
Cash received from capital contributions
----
----
----
----
----
39.32%37.5M
--37.5M
--37.5M
--34.5M
401.29%26.92M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
----
----
----
----
--3M
--3M
----
----
Cash from borrowing
-13.11%563.8M
-11.80%1.78B
6.99%1.66B
-5.90%1.16B
-21.20%648.89M
5.10%2.02B
2.44%1.55B
-13.83%1.23B
41.19%823.47M
-32.05%1.92B
Cash received relating to other financing activities
----
173.78%310M
145.70%285.05M
125.84%224.84M
-15.79%83.84M
214.51%113.23M
45.57%116.02M
24.91%99.56M
--99.56M
77.19%36M
Cash inflows from financing activities
-23.06%563.8M
-3.62%2.09B
14.08%1.94B
1.12%1.38B
-23.48%732.73M
9.38%2.17B
6.96%1.7B
-9.28%1.37B
64.17%957.52M
-30.46%1.98B
Borrowing repayment
0.36%705.35M
2.16%2.11B
23.68%1.92B
3.66%1.25B
3.71%702.81M
11.71%2.06B
3.47%1.55B
-17.83%1.2B
19.73%677.66M
-32.67%1.84B
Dividend interest payment
-11.89%15.06M
-19.20%87.79M
-27.57%67.41M
-16.85%33.73M
-21.61%17.1M
-6.63%108.65M
5.92%93.06M
7.94%40.56M
16.24%21.81M
-10.06%116.36M
-Including:Cash payments for dividends or profit to minority shareholders
----
----
----
----
----
----
----
----
----
--10.5M
Cash payments relating to other financing activities
78.58%119.74M
-51.37%134.63M
58.32%133.57M
70.60%121.81M
-23.47%67.05M
602.01%276.85M
41.32%84.37M
19.60%71.4M
75.22%87.61M
-71.83%39.44M
Cash outflows from financing activities
6.76%840.15M
-4.85%2.33B
22.61%2.12B
6.66%1.4B
-0.02%786.96M
22.28%2.45B
4.97%1.73B
-15.78%1.31B
23.99%787.08M
-33.52%2B
Net cash flows from financing activities
-409.65%-276.35M
14.33%-239.91M
-657.20%-173.29M
-140.54%-20.86M
-131.81%-54.22M
-1,297.06%-280.05M
55.88%-22.89M
193.44%51.45M
430.73%170.45M
87.58%-20.05M
Net cash flow
Exchange rate change effecting cash and cash equivalents
----
-79.94%106.38
-60.19%259.14
-14.14%259.14
----
257.58%530.43
100.07%650.97
100.03%301.8
-159.27%-24.72
65.41%-336.6
Net increase in cash and cash equivalents
-4.60%-1.29B
95.44%-11.98M
24.57%-1.3B
15.16%-1.15B
-2.46%-1.23B
-428.21%-262.63M
-9.37%-1.73B
-17.24%-1.35B
-5.83%-1.2B
-78.89%80.02M
Add:Begin period cash and cash equivalents
-0.47%2.52B
-9.39%2.54B
-9.39%2.54B
-9.39%2.54B
-9.39%2.54B
2.94%2.8B
2.94%2.8B
2.94%2.8B
2.94%2.8B
16.21%2.72B
End period cash equivalent
-5.27%1.24B
-0.47%2.52B
15.19%1.23B
-3.98%1.39B
-18.31%1.3B
-9.39%2.54B
-5.99%1.07B
-7.62%1.44B
0.88%1.6B
2.94%2.8B
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
--
Rong Shing Certified Public Accountants (Special General Partnership)
--
--
--
Rong Shing Certified Public Accountants (Special General Partnership)
--
--
--
Rong Shing 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 7.09%2.98B4.30%12.35B-1.76%8.46B-3.50%5.38B-9.89%2.79B-4.38%11.84B1.32%8.61B0.61%5.58B4.11%3.09B15.68%12.38B
Refunds of taxes and levies -57.39%257.36K-96.84%3.16M-93.09%546.51K-93.24%523.09K262.66%603.99K870.52%100.11M-23.76%7.91M-23.34%7.73M29.20%166.54K130.87%10.32M
Cash received relating to other operating activities 5.90%161M42.83%2.47B-16.53%553.68M-30.09%378.23M-14.71%152.04M32.92%1.73B57.90%663.32M33.20%541.03M-9.58%178.27M-9.59%1.3B
Cash inflows from operating activities 7.02%3.14B8.42%14.82B-2.89%9.01B-5.96%5.76B-10.14%2.94B-0.19%13.67B3.95%9.28B2.79%6.12B3.26%3.27B12.73%13.69B
Goods services cash paid 2.70%3.33B2.75%10.68B23.31%8.18B22.37%5.53B20.88%3.24B35.62%10.4B1.30%6.63B5.65%4.52B-13.05%2.68B10.50%7.67B
Staff behalf paid -29.77%394.08M-11.86%1.13B-68.82%920.88M-67.21%683.38M-60.18%561.15M-67.04%1.28B14.75%2.95B17.85%2.08B107.06%1.41B34.92%3.88B
All taxes paid 46.54%146.32M11.95%400.46M-4.98%274.14M-16.58%181.38M-15.63%99.85M-5.26%357.7M-8.84%288.51M-5.14%217.42M-10.30%118.35M4.73%377.58M
Cash paid relating to other operating activities 5.52%279.1M49.30%2.4B-28.28%734.18M-19.67%473.65M-23.03%264.5M5.52%1.61B16.12%1.02B-19.15%589.61M-1.72%343.63M7.49%1.53B
Cash outflows from operating activities -0.45%4.15B7.12%14.61B-7.24%10.11B-7.30%6.87B-8.48%4.17B1.44%13.64B5.61%10.9B5.79%7.41B7.23%4.55B16.01%13.45B
Net cash flows from operating activities 18.30%-1B717.79%204.37M32.10%-1.1B13.69%-1.11B4.26%-1.23B-89.77%24.99M-16.21%-1.62B-22.89%-1.29B-18.87%-1.28B-55.92%244.29M
Investing cash flow
Cash received from disposal of investments -65.71%24M-------------28.21%70M-29.92%205.35M-33.79%169.5M-42.41%100.5M-34.12%97.5M-49.62%293.01M
Cash received from returns on investments -98.94%30.72K2,006.32%4.29M--------346.79%2.9M-81.22%203.69K450.38%2.86M453.46%1.19M257.27%648.74K-80.73%1.08M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 21.84%165.43K-63.23%2.07M3.40%1.21M30.57%673.98K-68.24%135.78K-85.42%5.63M-95.50%1.17M-97.89%516.19K-85.42%427.54K-7.90%38.64M
Cash received relating to other investing activities ------84.7M--------21.45%2.47M-----41.53%5.6M----13.97%2.03M----
Cash inflows from investing activities -67.95%24.2M-56.88%91.06M-99.33%1.21M-99.34%673.98K-24.95%75.5M-36.53%211.19M-38.66%179.13M-50.10%102.21M-34.20%100.61M-47.18%332.73M
Cash paid to acquire fixed assets intangible assets and other long-term assets -64.65%8.76M-57.47%27.51M-57.94%31.13M-64.28%17.98M8.68%24.78M0.33%64.69M27.48%74.01M89.95%50.33M131.74%22.8M-55.83%64.48M
Cash paid to acquire investments --24M-----------------61.19%152.57M-46.79%189.5M-25.74%170.5M13.18%167.5M-20.84%393.11M
Cash paid relating to other investing activities ----2,566.67%40M-------------92.25%1.5M-81.82%100K-81.82%100K-66.67%100K1,660.37%19.36M
Cash outflows from investing activities 32.20%32.76M-69.14%67.51M-88.19%31.13M-91.86%17.98M-86.99%24.78M-54.13%218.76M-37.93%263.61M-13.92%220.93M20.40%190.4M-25.90%476.95M
Net cash flows from investing activities -116.88%-8.56M410.89%23.55M64.58%-29.92M85.43%-17.3M156.48%50.72M94.75%-7.57M36.34%-84.48M-129.13%-118.72M-1,612.28%-89.79M-953.61%-144.22M
Financing cash flow
Cash received from capital contributions --------------------39.32%37.5M--37.5M--37.5M--34.5M401.29%26.92M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries --------------------------3M--3M--------
Cash from borrowing -13.11%563.8M-11.80%1.78B6.99%1.66B-5.90%1.16B-21.20%648.89M5.10%2.02B2.44%1.55B-13.83%1.23B41.19%823.47M-32.05%1.92B
Cash received relating to other financing activities ----173.78%310M145.70%285.05M125.84%224.84M-15.79%83.84M214.51%113.23M45.57%116.02M24.91%99.56M--99.56M77.19%36M
Cash inflows from financing activities -23.06%563.8M-3.62%2.09B14.08%1.94B1.12%1.38B-23.48%732.73M9.38%2.17B6.96%1.7B-9.28%1.37B64.17%957.52M-30.46%1.98B
Borrowing repayment 0.36%705.35M2.16%2.11B23.68%1.92B3.66%1.25B3.71%702.81M11.71%2.06B3.47%1.55B-17.83%1.2B19.73%677.66M-32.67%1.84B
Dividend interest payment -11.89%15.06M-19.20%87.79M-27.57%67.41M-16.85%33.73M-21.61%17.1M-6.63%108.65M5.92%93.06M7.94%40.56M16.24%21.81M-10.06%116.36M
-Including:Cash payments for dividends or profit to minority shareholders --------------------------------------10.5M
Cash payments relating to other financing activities 78.58%119.74M-51.37%134.63M58.32%133.57M70.60%121.81M-23.47%67.05M602.01%276.85M41.32%84.37M19.60%71.4M75.22%87.61M-71.83%39.44M
Cash outflows from financing activities 6.76%840.15M-4.85%2.33B22.61%2.12B6.66%1.4B-0.02%786.96M22.28%2.45B4.97%1.73B-15.78%1.31B23.99%787.08M-33.52%2B
Net cash flows from financing activities -409.65%-276.35M14.33%-239.91M-657.20%-173.29M-140.54%-20.86M-131.81%-54.22M-1,297.06%-280.05M55.88%-22.89M193.44%51.45M430.73%170.45M87.58%-20.05M
Net cash flow
Exchange rate change effecting cash and cash equivalents -----79.94%106.38-60.19%259.14-14.14%259.14----257.58%530.43100.07%650.97100.03%301.8-159.27%-24.7265.41%-336.6
Net increase in cash and cash equivalents -4.60%-1.29B95.44%-11.98M24.57%-1.3B15.16%-1.15B-2.46%-1.23B-428.21%-262.63M-9.37%-1.73B-17.24%-1.35B-5.83%-1.2B-78.89%80.02M
Add:Begin period cash and cash equivalents -0.47%2.52B-9.39%2.54B-9.39%2.54B-9.39%2.54B-9.39%2.54B2.94%2.8B2.94%2.8B2.94%2.8B2.94%2.8B16.21%2.72B
End period cash equivalent -5.27%1.24B-0.47%2.52B15.19%1.23B-3.98%1.39B-18.31%1.3B-9.39%2.54B-5.99%1.07B-7.62%1.44B0.88%1.6B2.94%2.8B
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 --Rong Shing Certified Public Accountants (Special General Partnership)------Rong Shing Certified Public Accountants (Special General Partnership)------Rong Shing 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

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Price Target

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