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002718 Zhejiang Youpon Integrated Ceiling

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  • 10.08
  • -0.39-3.72%
Market Closed Jul 4 15:00 CST
1.32BMarket Cap24.00P/E (TTM)

Zhejiang Youpon Integrated Ceiling 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
-28.98%162.27M
-1.10%1.15B
-1.88%818.24M
-1.45%519.77M
-5.96%228.47M
21.54%1.16B
19.45%833.93M
24.80%527.44M
25.69%242.95M
32.67%953.18M
Refunds of taxes and levies
----
--2.63M
----
----
----
----
----
----
----
----
Cash received relating to other operating activities
-68.42%7.8M
2.59%47.83M
5.55%44.81M
12.43%33.52M
28.80%24.7M
75.91%46.62M
179.79%42.46M
168.84%29.82M
317.38%19.18M
29.00%26.5M
Cash inflows from operating activities
-32.82%170.07M
-0.74%1.2B
-1.52%863.06M
-0.71%553.3M
-3.42%253.17M
23.01%1.21B
22.86%876.39M
28.49%557.26M
32.47%262.13M
32.56%979.68M
Goods services cash paid
-0.34%176.88M
12.91%706.13M
13.39%536.24M
31.61%381.37M
26.51%177.48M
-22.03%625.41M
-23.77%472.92M
-31.30%289.77M
-29.26%140.29M
98.33%802.12M
Staff behalf paid
9.18%34.53M
-1.83%120.17M
1.33%89.49M
-0.91%59.92M
-2.15%31.62M
3.32%122.42M
0.32%88.31M
6.83%60.47M
6.26%32.32M
26.33%118.48M
All taxes paid
24.40%10.91M
-40.04%42.96M
-14.29%44.4M
10.17%28.25M
46.34%8.77M
54.45%71.65M
39.12%51.8M
5.29%25.64M
-26.00%5.99M
77.82%46.39M
Cash paid relating to other operating activities
-41.38%18.63M
15.65%110.41M
9.01%71.98M
5.71%43.59M
42.98%31.78M
-17.39%95.46M
-27.84%66.03M
-40.98%41.23M
-19.39%22.23M
-3.29%115.56M
Cash outflows from operating activities
-3.49%240.94M
7.08%979.68M
9.28%742.1M
23.02%513.13M
24.31%249.65M
-15.48%914.94M
-18.88%679.07M
-27.15%417.12M
-24.04%200.82M
68.15%1.08B
Net cash flows from operating activities
-2,113.77%-70.88M
-25.36%216.61M
-38.70%120.96M
-71.34%40.17M
-94.26%3.52M
382.11%290.21M
259.37%197.32M
200.91%140.14M
192.19%61.31M
-208.02%-102.87M
Investing cash flow
Cash received from disposal of investments
----
63.20%147.26M
-93.12%4.03M
-35.04%38M
--30M
30.78%90.24M
-10.28%58.5M
-7.36%58.5M
----
-83.36%69M
Cash received from returns on investments
----
500.46%6M
500.46%6M
--6M
----
-25.14%999.23K
-24.95%999.23K
----
----
-98.41%1.33M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
-54.18%38.95M
-51.96%37.99M
-43.28%32.99M
----
6,259.08%85M
12,631.62%79.06M
--58.16M
----
-13.71%1.34M
Net cash received from disposal of subsidiaries and other business units
----
----
--50K
--50K
-99.44%50K
----
----
--0
--9M
----
Cash received relating to other investing activities
----
74.07%15.11M
----
--1.25M
--1.94M
14,164.69%8.68M
----
----
----
--60.85K
Cash inflows from investing activities
----
12.12%207.32M
-65.32%48.06M
-32.90%78.28M
255.43%31.99M
157.78%184.91M
106.34%138.56M
80.92%116.66M
-61.13%9M
-85.66%71.73M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-61.06%2.3M
2.64%39.04M
-52.23%9.25M
10.67%7.76M
140.53%5.9M
-45.26%38.03M
-63.82%19.36M
-80.73%7.02M
-91.51%2.45M
-42.33%69.48M
Cash paid to acquire investments
--20.5M
79.94%199.04M
220.00%32M
----
----
314.42%110.61M
-56.32%10M
----
----
-93.26%26.69M
Cash paid relating to other investing activities
-84.78%596.2K
-22.21%9.58M
----
----
22,405.88%3.92M
265.24%12.31M
--6.25M
--5.36M
74.02%17.4K
--3.37M
Cash outflows from investing activities
138.37%23.39M
53.86%247.66M
15.82%41.25M
-37.25%7.76M
297.45%9.81M
61.70%160.96M
-53.39%35.62M
-78.41%12.37M
-95.04%2.47M
-80.74%99.55M
Net cash flows from investing activities
-205.49%-23.39M
-268.41%-40.33M
-93.38%6.81M
-32.38%70.52M
239.55%22.18M
186.11%23.95M
1,211.50%102.95M
1,353.02%104.28M
124.56%6.53M
-66.36%-27.81M
Financing cash flow
Cash from borrowing
-78.53%5.11M
-44.03%108.19M
-37.86%98.5M
-43.87%83.41M
-60.33%23.8M
-49.42%193.3M
-57.41%158.5M
-30.97%148.6M
-24.36%60M
9.00%382.18M
Cash inflows from financing activities
-78.53%5.11M
-44.03%108.19M
-37.86%98.5M
-43.87%83.41M
-60.33%23.8M
-49.42%193.3M
-57.41%158.5M
-30.97%148.6M
-24.36%60M
8.46%382.18M
Borrowing repayment
-78.13%4.31M
-73.78%113.99M
-78.16%79.36M
-67.86%79.36M
-20.20%19.71M
76.13%434.81M
53.37%363.29M
127.55%246.89M
-32.33%24.7M
-45.59%246.88M
Dividend interest payment
-26.27%84.98K
695.01%65.24M
752.62%63.54M
891.65%63.54M
-95.95%115.26K
-68.74%8.21M
-68.51%7.45M
13.59%6.41M
59.26%2.84M
-10.38%26.25M
Cash payments relating to other financing activities
13,273.69%16.01M
----
-84.23%180.49K
-81.23%155.99K
-60.29%119.73K
----
217.78%1.14M
398.15%831.2K
423.18%301.53K
----
Cash outflows from financing activities
2.32%20.41M
-59.54%179.22M
-61.53%143.08M
-43.71%143.05M
-28.37%19.94M
62.20%443.02M
42.54%371.89M
122.32%254.13M
-27.38%27.85M
-43.46%273.12M
Net cash flows from financing activities
-496.82%-15.3M
71.55%-71.04M
79.11%-44.58M
43.48%-59.64M
-88.01%3.86M
-328.98%-249.72M
-291.76%-213.39M
-204.51%-105.53M
-21.53%32.15M
183.45%109.06M
Net cash flow
Net increase in cash and cash equivalents
-470.79%-109.57M
63.30%105.24M
-4.25%83.19M
-63.25%51.04M
-70.45%29.55M
397.97%64.44M
498.64%86.88M
551.99%138.9M
291.88%99.99M
58.56%-21.63M
Add:Begin period cash and cash equivalents
62.74%272.98M
62.39%167.74M
62.39%167.74M
62.39%167.74M
34.27%167.74M
-17.31%103.3M
-17.31%103.3M
-17.31%103.3M
0.00%124.92M
-29.46%124.92M
End period cash equivalent
-17.17%163.41M
62.74%272.98M
31.94%250.92M
-9.67%218.78M
-12.28%197.29M
62.39%167.74M
84.40%190.17M
157.13%242.19M
208.89%224.91M
-17.31%103.3M
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 -28.98%162.27M-1.10%1.15B-1.88%818.24M-1.45%519.77M-5.96%228.47M21.54%1.16B19.45%833.93M24.80%527.44M25.69%242.95M32.67%953.18M
Refunds of taxes and levies ------2.63M--------------------------------
Cash received relating to other operating activities -68.42%7.8M2.59%47.83M5.55%44.81M12.43%33.52M28.80%24.7M75.91%46.62M179.79%42.46M168.84%29.82M317.38%19.18M29.00%26.5M
Cash inflows from operating activities -32.82%170.07M-0.74%1.2B-1.52%863.06M-0.71%553.3M-3.42%253.17M23.01%1.21B22.86%876.39M28.49%557.26M32.47%262.13M32.56%979.68M
Goods services cash paid -0.34%176.88M12.91%706.13M13.39%536.24M31.61%381.37M26.51%177.48M-22.03%625.41M-23.77%472.92M-31.30%289.77M-29.26%140.29M98.33%802.12M
Staff behalf paid 9.18%34.53M-1.83%120.17M1.33%89.49M-0.91%59.92M-2.15%31.62M3.32%122.42M0.32%88.31M6.83%60.47M6.26%32.32M26.33%118.48M
All taxes paid 24.40%10.91M-40.04%42.96M-14.29%44.4M10.17%28.25M46.34%8.77M54.45%71.65M39.12%51.8M5.29%25.64M-26.00%5.99M77.82%46.39M
Cash paid relating to other operating activities -41.38%18.63M15.65%110.41M9.01%71.98M5.71%43.59M42.98%31.78M-17.39%95.46M-27.84%66.03M-40.98%41.23M-19.39%22.23M-3.29%115.56M
Cash outflows from operating activities -3.49%240.94M7.08%979.68M9.28%742.1M23.02%513.13M24.31%249.65M-15.48%914.94M-18.88%679.07M-27.15%417.12M-24.04%200.82M68.15%1.08B
Net cash flows from operating activities -2,113.77%-70.88M-25.36%216.61M-38.70%120.96M-71.34%40.17M-94.26%3.52M382.11%290.21M259.37%197.32M200.91%140.14M192.19%61.31M-208.02%-102.87M
Investing cash flow
Cash received from disposal of investments ----63.20%147.26M-93.12%4.03M-35.04%38M--30M30.78%90.24M-10.28%58.5M-7.36%58.5M-----83.36%69M
Cash received from returns on investments ----500.46%6M500.46%6M--6M-----25.14%999.23K-24.95%999.23K---------98.41%1.33M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -----54.18%38.95M-51.96%37.99M-43.28%32.99M----6,259.08%85M12,631.62%79.06M--58.16M-----13.71%1.34M
Net cash received from disposal of subsidiaries and other business units ----------50K--50K-99.44%50K----------0--9M----
Cash received relating to other investing activities ----74.07%15.11M------1.25M--1.94M14,164.69%8.68M--------------60.85K
Cash inflows from investing activities ----12.12%207.32M-65.32%48.06M-32.90%78.28M255.43%31.99M157.78%184.91M106.34%138.56M80.92%116.66M-61.13%9M-85.66%71.73M
Cash paid to acquire fixed assets intangible assets and other long-term assets -61.06%2.3M2.64%39.04M-52.23%9.25M10.67%7.76M140.53%5.9M-45.26%38.03M-63.82%19.36M-80.73%7.02M-91.51%2.45M-42.33%69.48M
Cash paid to acquire investments --20.5M79.94%199.04M220.00%32M--------314.42%110.61M-56.32%10M---------93.26%26.69M
Cash paid relating to other investing activities -84.78%596.2K-22.21%9.58M--------22,405.88%3.92M265.24%12.31M--6.25M--5.36M74.02%17.4K--3.37M
Cash outflows from investing activities 138.37%23.39M53.86%247.66M15.82%41.25M-37.25%7.76M297.45%9.81M61.70%160.96M-53.39%35.62M-78.41%12.37M-95.04%2.47M-80.74%99.55M
Net cash flows from investing activities -205.49%-23.39M-268.41%-40.33M-93.38%6.81M-32.38%70.52M239.55%22.18M186.11%23.95M1,211.50%102.95M1,353.02%104.28M124.56%6.53M-66.36%-27.81M
Financing cash flow
Cash from borrowing -78.53%5.11M-44.03%108.19M-37.86%98.5M-43.87%83.41M-60.33%23.8M-49.42%193.3M-57.41%158.5M-30.97%148.6M-24.36%60M9.00%382.18M
Cash inflows from financing activities -78.53%5.11M-44.03%108.19M-37.86%98.5M-43.87%83.41M-60.33%23.8M-49.42%193.3M-57.41%158.5M-30.97%148.6M-24.36%60M8.46%382.18M
Borrowing repayment -78.13%4.31M-73.78%113.99M-78.16%79.36M-67.86%79.36M-20.20%19.71M76.13%434.81M53.37%363.29M127.55%246.89M-32.33%24.7M-45.59%246.88M
Dividend interest payment -26.27%84.98K695.01%65.24M752.62%63.54M891.65%63.54M-95.95%115.26K-68.74%8.21M-68.51%7.45M13.59%6.41M59.26%2.84M-10.38%26.25M
Cash payments relating to other financing activities 13,273.69%16.01M-----84.23%180.49K-81.23%155.99K-60.29%119.73K----217.78%1.14M398.15%831.2K423.18%301.53K----
Cash outflows from financing activities 2.32%20.41M-59.54%179.22M-61.53%143.08M-43.71%143.05M-28.37%19.94M62.20%443.02M42.54%371.89M122.32%254.13M-27.38%27.85M-43.46%273.12M
Net cash flows from financing activities -496.82%-15.3M71.55%-71.04M79.11%-44.58M43.48%-59.64M-88.01%3.86M-328.98%-249.72M-291.76%-213.39M-204.51%-105.53M-21.53%32.15M183.45%109.06M
Net cash flow
Net increase in cash and cash equivalents -470.79%-109.57M63.30%105.24M-4.25%83.19M-63.25%51.04M-70.45%29.55M397.97%64.44M498.64%86.88M551.99%138.9M291.88%99.99M58.56%-21.63M
Add:Begin period cash and cash equivalents 62.74%272.98M62.39%167.74M62.39%167.74M62.39%167.74M34.27%167.74M-17.31%103.3M-17.31%103.3M-17.31%103.3M0.00%124.92M-29.46%124.92M
End period cash equivalent -17.17%163.41M62.74%272.98M31.94%250.92M-9.67%218.78M-12.28%197.29M62.39%167.74M84.40%190.17M157.13%242.19M208.89%224.91M-17.31%103.3M
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

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