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002897 Wenzhou Yihua Connector

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  • 41.32
  • +0.47+1.15%
Market Closed Nov 29 15:00 CST
8.02BMarket Cap31.64P/E (TTM)

Wenzhou Yihua Connector Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(Q9)Sep 30, 2022
(Q6)Jun 30, 2022
Operating Cash Flow
Goods sale service render cash
30.98%3.95B
86.35%2.85B
77.95%1.36B
-13.60%4.15B
-8.04%3.02B
-24.17%1.53B
-19.36%761.56M
3.05%4.8B
38.85%3.28B
-11.78%2.02B
Refunds of taxes and levies
45.15%190.69M
90.41%141.22M
187.79%83.87M
-17.30%168.8M
-26.54%131.37M
-44.36%74.17M
-54.17%29.14M
-21.72%204.12M
5.40%178.85M
6.99%133.3M
Cash received relating to other operating activities
136.77%109.99M
10.81%31.55M
4.14%16.97M
-44.31%24.68M
-31.01%46.46M
-2.38%28.47M
-47.85%16.3M
-40.48%44.32M
-42.37%67.34M
-48.58%29.17M
Cash inflows from operating activities
33.10%4.25B
85.21%3.02B
80.42%1.46B
-14.02%4.34B
-9.42%3.19B
-25.12%1.63B
-22.35%807M
1.11%5.05B
33.12%3.53B
-11.68%2.18B
Goods services cash paid
23.90%2.67B
87.93%2.04B
108.05%1.09B
-1.21%3.36B
-4.14%2.15B
-27.77%1.09B
-18.19%522.26M
-21.99%3.4B
2.91%2.24B
-32.92%1.51B
Staff behalf paid
26.74%741.33M
25.07%504.37M
21.32%262.74M
0.09%808.87M
-5.57%584.93M
-8.50%403.27M
-7.07%216.56M
3.42%808.17M
6.71%619.46M
13.52%440.74M
All taxes paid
6.16%137.97M
4.92%92.59M
29.16%49.76M
8.22%118.88M
-20.05%129.97M
-10.96%88.24M
-23.46%38.52M
34.00%109.85M
25.06%162.58M
27.95%99.1M
Cash paid relating to other operating activities
35.96%289.26M
-6.52%136M
-19.68%50.07M
5.50%241.3M
12.78%212.76M
8.46%145.48M
-19.36%62.34M
17.70%228.71M
-5.29%188.65M
3.99%134.13M
Cash outflows from operating activities
24.53%3.83B
61.02%2.78B
72.58%1.45B
-0.41%4.52B
-4.23%3.08B
-20.88%1.73B
-15.95%839.68M
-16.05%4.54B
4.03%3.21B
-23.24%2.18B
Net cash flows from operating activities
261.02%418.21M
360.23%243.81M
121.14%6.91M
-136.57%-184.44M
-62.88%115.84M
-5,222.43%-93.69M
-181.27%-32.69M
220.21%504.33M
170.77%312.11M
99.53%-1.76M
Investing cash flow
Cash received from disposal of investments
-20.30%162M
-29.85%104M
13.03%84M
1,636.58%347.81M
676.64%203.26M
1,096.04%148.26M
772.85%74.32M
-81.91%20.03M
24.06%26.17M
12.69%12.4M
Cash received from returns on investments
86.37%1.13M
171.52%693.46K
--351.53K
----
--605.64K
--255.4K
----
----
----
----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-47.18%4.36M
-50.24%3.63M
691.30%623.62K
-38.90%6.18M
43.87%8.26M
1,443.87%7.29M
-31.26%78.81K
-60.78%10.11M
1,111.09%5.74M
14.82%472.1K
Net cash received from disposal of subsidiaries and other business units
----
----
----
----
----
----
----
--2.53M
--2.53M
--2.53M
Cash received relating to other investing activities
----
----
----
--18M
----
----
----
----
----
----
Cash inflows from investing activities
-21.04%167.49M
-30.47%108.32M
14.22%84.98M
1,038.63%371.99M
515.81%212.12M
911.72%155.8M
762.00%74.39M
-76.06%32.67M
-24.99%34.45M
-50.56%15.4M
Cash paid to acquire fixed assets intangible assets and other long-term assets
171.40%253.27M
142.94%170.11M
73.55%54.84M
18.62%215.21M
1.76%93.32M
4.96%70.02M
-34.24%31.6M
-49.44%181.43M
-53.95%91.7M
-55.16%66.71M
Cash paid to acquire investments
-21.19%165.8M
-23.93%116.8M
-5.25%64M
176.91%335.82M
201.00%210.39M
136.59%153.54M
3,669.68%67.54M
48.19%121.28M
147.51%69.9M
548.98%64.9M
 Net cash paid to acquire subsidiaries and other business units
----
----
----
----
----
----
----
-49.23%54.87M
----
----
Cash paid relating to other investing activities
-98.04%192.89K
-88.64%192.89K
----
--37.66M
-70.36%9.85M
-87.35%1.7M
----
----
--33.23M
--13.42M
Cash outflows from investing activities
33.71%419.26M
27.45%287.11M
19.87%118.84M
64.64%588.69M
60.94%313.56M
55.32%225.27M
98.90%99.14M
-34.84%357.57M
-41.92%194.83M
-44.60%145.04M
Net cash flows from investing activities
-148.20%-251.77M
-157.37%-178.79M
-36.84%-33.87M
33.30%-216.71M
36.75%-101.44M
46.41%-69.47M
39.95%-24.75M
21.19%-324.9M
44.61%-160.39M
43.79%-129.64M
Financing cash flow
Cash received from capital contributions
3,189.66%665.97M
3,365.40%665.97M
7,842.65%655.27M
539.35%20.22M
953.59%20.24M
1,251.97%19.22M
--8.25M
-77.85%3.16M
-84.72%1.92M
-57.88%1.42M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
-7.17%18.79M
-2.22%18.79M
-1.90%8.09M
539.35%20.22M
953.59%20.24M
1,251.97%19.22M
--8.25M
-77.85%3.16M
-84.72%1.92M
-57.88%1.42M
Cash from borrowing
-20.94%1.22B
-34.95%811.4M
-6.11%519.73M
33.03%2.38B
-0.89%1.54B
-3.56%1.25B
19.62%553.55M
6.72%1.79B
23.38%1.55B
66.95%1.29B
Cash received relating to other financing activities
-99.26%1.37M
-99.10%1.37M
-89.28%10.72M
8.25%134.77M
163.18%184.23M
282.17%152.87M
--100.04M
-42.98%124.5M
-42.76%70M
-64.25%40M
Cash inflows from financing activities
8.07%1.88B
4.18%1.48B
79.15%1.19B
32.25%2.53B
7.30%1.74B
6.34%1.42B
43.03%661.84M
0.39%1.91B
16.60%1.62B
49.98%1.33B
Borrowing repayment
2.56%1.45B
-14.64%899.77M
-16.80%431.58M
17.25%1.88B
16.80%1.41B
6.17%1.05B
69.29%518.75M
50.13%1.6B
59.58%1.21B
109.91%992.87M
Dividend interest payment
-13.23%78.72M
33.42%61.19M
-8.57%21.49M
2.71%121.03M
-6.70%90.71M
-5.35%45.86M
1.02%23.5M
38.50%117.83M
76.22%97.23M
62.54%48.45M
-Including:Cash payments for dividends or profit to minority shareholders
----
----
----
----
----
----
----
-73.65%411.02K
----
----
Cash payments relating to other financing activities
41.34%128.18M
159.47%116.91M
488.93%72.61M
-66.19%101.28M
-68.75%90.69M
-60.91%45.06M
144.64%12.33M
991.28%299.52M
5,910.68%290.17M
--115.26M
Cash outflows from financing activities
3.87%1.65B
-5.86%1.08B
-5.21%525.68M
4.03%2.1B
-0.20%1.59B
-1.00%1.15B
65.68%554.57M
71.19%2.02B
95.31%1.59B
130.03%1.16B
Net cash flows from financing activities
51.83%231.64M
46.12%400.87M
515.32%660.04M
506.91%430.13M
397.67%152.56M
54.05%274.35M
-16.21%107.27M
-114.55%-105.71M
-94.69%30.66M
-53.99%178.09M
Net cash flow
Exchange rate change effecting cash and cash equivalents
34.71%18.81M
103.80%18.74M
305.09%9.29M
-41.35%19.97M
-19.25%13.97M
133.52%9.19M
-52.78%-4.53M
405.58%34.06M
-14.36%17.29M
-90.46%3.94M
Net increase in cash and cash equivalents
130.41%416.89M
302.56%484.63M
1,317.96%642.37M
-54.57%48.96M
-9.39%180.93M
137.76%120.39M
-63.48%45.3M
192.65%107.77M
250.00%199.67M
128.77%50.63M
Add:Begin period cash and cash equivalents
11.83%462.86M
11.83%462.86M
11.83%462.86M
35.21%413.89M
35.21%413.89M
35.21%413.89M
35.21%413.89M
-27.54%306.12M
-27.54%306.12M
-27.54%306.12M
End period cash equivalent
47.90%879.75M
77.34%947.49M
140.69%1.11B
11.83%462.86M
17.60%594.82M
49.76%534.28M
6.75%459.2M
35.21%413.89M
74.81%505.79M
44.76%356.75M
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
--
--
Auditor
--
--
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
(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(Q9)Sep 30, 2022(Q6)Jun 30, 2022
Operating Cash Flow
Goods sale service render cash 30.98%3.95B86.35%2.85B77.95%1.36B-13.60%4.15B-8.04%3.02B-24.17%1.53B-19.36%761.56M3.05%4.8B38.85%3.28B-11.78%2.02B
Refunds of taxes and levies 45.15%190.69M90.41%141.22M187.79%83.87M-17.30%168.8M-26.54%131.37M-44.36%74.17M-54.17%29.14M-21.72%204.12M5.40%178.85M6.99%133.3M
Cash received relating to other operating activities 136.77%109.99M10.81%31.55M4.14%16.97M-44.31%24.68M-31.01%46.46M-2.38%28.47M-47.85%16.3M-40.48%44.32M-42.37%67.34M-48.58%29.17M
Cash inflows from operating activities 33.10%4.25B85.21%3.02B80.42%1.46B-14.02%4.34B-9.42%3.19B-25.12%1.63B-22.35%807M1.11%5.05B33.12%3.53B-11.68%2.18B
Goods services cash paid 23.90%2.67B87.93%2.04B108.05%1.09B-1.21%3.36B-4.14%2.15B-27.77%1.09B-18.19%522.26M-21.99%3.4B2.91%2.24B-32.92%1.51B
Staff behalf paid 26.74%741.33M25.07%504.37M21.32%262.74M0.09%808.87M-5.57%584.93M-8.50%403.27M-7.07%216.56M3.42%808.17M6.71%619.46M13.52%440.74M
All taxes paid 6.16%137.97M4.92%92.59M29.16%49.76M8.22%118.88M-20.05%129.97M-10.96%88.24M-23.46%38.52M34.00%109.85M25.06%162.58M27.95%99.1M
Cash paid relating to other operating activities 35.96%289.26M-6.52%136M-19.68%50.07M5.50%241.3M12.78%212.76M8.46%145.48M-19.36%62.34M17.70%228.71M-5.29%188.65M3.99%134.13M
Cash outflows from operating activities 24.53%3.83B61.02%2.78B72.58%1.45B-0.41%4.52B-4.23%3.08B-20.88%1.73B-15.95%839.68M-16.05%4.54B4.03%3.21B-23.24%2.18B
Net cash flows from operating activities 261.02%418.21M360.23%243.81M121.14%6.91M-136.57%-184.44M-62.88%115.84M-5,222.43%-93.69M-181.27%-32.69M220.21%504.33M170.77%312.11M99.53%-1.76M
Investing cash flow
Cash received from disposal of investments -20.30%162M-29.85%104M13.03%84M1,636.58%347.81M676.64%203.26M1,096.04%148.26M772.85%74.32M-81.91%20.03M24.06%26.17M12.69%12.4M
Cash received from returns on investments 86.37%1.13M171.52%693.46K--351.53K------605.64K--255.4K----------------
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -47.18%4.36M-50.24%3.63M691.30%623.62K-38.90%6.18M43.87%8.26M1,443.87%7.29M-31.26%78.81K-60.78%10.11M1,111.09%5.74M14.82%472.1K
Net cash received from disposal of subsidiaries and other business units ------------------------------2.53M--2.53M--2.53M
Cash received relating to other investing activities --------------18M------------------------
Cash inflows from investing activities -21.04%167.49M-30.47%108.32M14.22%84.98M1,038.63%371.99M515.81%212.12M911.72%155.8M762.00%74.39M-76.06%32.67M-24.99%34.45M-50.56%15.4M
Cash paid to acquire fixed assets intangible assets and other long-term assets 171.40%253.27M142.94%170.11M73.55%54.84M18.62%215.21M1.76%93.32M4.96%70.02M-34.24%31.6M-49.44%181.43M-53.95%91.7M-55.16%66.71M
Cash paid to acquire investments -21.19%165.8M-23.93%116.8M-5.25%64M176.91%335.82M201.00%210.39M136.59%153.54M3,669.68%67.54M48.19%121.28M147.51%69.9M548.98%64.9M
 Net cash paid to acquire subsidiaries and other business units -----------------------------49.23%54.87M--------
Cash paid relating to other investing activities -98.04%192.89K-88.64%192.89K------37.66M-70.36%9.85M-87.35%1.7M----------33.23M--13.42M
Cash outflows from investing activities 33.71%419.26M27.45%287.11M19.87%118.84M64.64%588.69M60.94%313.56M55.32%225.27M98.90%99.14M-34.84%357.57M-41.92%194.83M-44.60%145.04M
Net cash flows from investing activities -148.20%-251.77M-157.37%-178.79M-36.84%-33.87M33.30%-216.71M36.75%-101.44M46.41%-69.47M39.95%-24.75M21.19%-324.9M44.61%-160.39M43.79%-129.64M
Financing cash flow
Cash received from capital contributions 3,189.66%665.97M3,365.40%665.97M7,842.65%655.27M539.35%20.22M953.59%20.24M1,251.97%19.22M--8.25M-77.85%3.16M-84.72%1.92M-57.88%1.42M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries -7.17%18.79M-2.22%18.79M-1.90%8.09M539.35%20.22M953.59%20.24M1,251.97%19.22M--8.25M-77.85%3.16M-84.72%1.92M-57.88%1.42M
Cash from borrowing -20.94%1.22B-34.95%811.4M-6.11%519.73M33.03%2.38B-0.89%1.54B-3.56%1.25B19.62%553.55M6.72%1.79B23.38%1.55B66.95%1.29B
Cash received relating to other financing activities -99.26%1.37M-99.10%1.37M-89.28%10.72M8.25%134.77M163.18%184.23M282.17%152.87M--100.04M-42.98%124.5M-42.76%70M-64.25%40M
Cash inflows from financing activities 8.07%1.88B4.18%1.48B79.15%1.19B32.25%2.53B7.30%1.74B6.34%1.42B43.03%661.84M0.39%1.91B16.60%1.62B49.98%1.33B
Borrowing repayment 2.56%1.45B-14.64%899.77M-16.80%431.58M17.25%1.88B16.80%1.41B6.17%1.05B69.29%518.75M50.13%1.6B59.58%1.21B109.91%992.87M
Dividend interest payment -13.23%78.72M33.42%61.19M-8.57%21.49M2.71%121.03M-6.70%90.71M-5.35%45.86M1.02%23.5M38.50%117.83M76.22%97.23M62.54%48.45M
-Including:Cash payments for dividends or profit to minority shareholders -----------------------------73.65%411.02K--------
Cash payments relating to other financing activities 41.34%128.18M159.47%116.91M488.93%72.61M-66.19%101.28M-68.75%90.69M-60.91%45.06M144.64%12.33M991.28%299.52M5,910.68%290.17M--115.26M
Cash outflows from financing activities 3.87%1.65B-5.86%1.08B-5.21%525.68M4.03%2.1B-0.20%1.59B-1.00%1.15B65.68%554.57M71.19%2.02B95.31%1.59B130.03%1.16B
Net cash flows from financing activities 51.83%231.64M46.12%400.87M515.32%660.04M506.91%430.13M397.67%152.56M54.05%274.35M-16.21%107.27M-114.55%-105.71M-94.69%30.66M-53.99%178.09M
Net cash flow
Exchange rate change effecting cash and cash equivalents 34.71%18.81M103.80%18.74M305.09%9.29M-41.35%19.97M-19.25%13.97M133.52%9.19M-52.78%-4.53M405.58%34.06M-14.36%17.29M-90.46%3.94M
Net increase in cash and cash equivalents 130.41%416.89M302.56%484.63M1,317.96%642.37M-54.57%48.96M-9.39%180.93M137.76%120.39M-63.48%45.3M192.65%107.77M250.00%199.67M128.77%50.63M
Add:Begin period cash and cash equivalents 11.83%462.86M11.83%462.86M11.83%462.86M35.21%413.89M35.21%413.89M35.21%413.89M35.21%413.89M-27.54%306.12M-27.54%306.12M-27.54%306.12M
End period cash equivalent 47.90%879.75M77.34%947.49M140.69%1.11B11.83%462.86M17.60%594.82M49.76%534.28M6.75%459.2M35.21%413.89M74.81%505.79M44.76%356.75M
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----
Auditor ------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

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