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300351 Zhejiang Yonggui Electric Equipment

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  • 18.27
  • +0.10+0.55%
Market Closed Nov 7 15:00 CST
7.09BMarket Cap63.44P/E (TTM)

Zhejiang Yonggui Electric Equipment 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
20.49%843.28M
34.81%589.7M
17.94%218.69M
11.63%1.02B
6.66%699.86M
2.98%437.42M
-13.65%185.42M
-4.17%909.68M
7.40%656.19M
7.86%424.74M
Refunds of taxes and levies
----
----
--0
----
----
----
6,331.59%580.04K
514.21%356.85K
-51.11%1.32M
----
Cash received relating to other operating activities
-11.83%51.78M
31.01%43.3M
129.19%34.9M
30.30%90.38M
56.60%58.72M
-4.22%33.05M
-9.82%15.23M
58.52%69.37M
60.72%37.5M
82.47%34.51M
Cash inflows from operating activities
17.99%895.06M
34.55%633M
26.02%253.59M
12.92%1.11B
9.15%758.59M
2.44%470.46M
-13.12%201.23M
-1.38%979.4M
9.11%695.01M
10.42%459.25M
Goods services cash paid
25.95%403.95M
31.77%249.89M
27.27%134.66M
-13.06%381.45M
-14.06%320.72M
-27.98%189.64M
-27.40%105.81M
-0.31%438.74M
15.95%373.19M
22.66%263.3M
Staff behalf paid
16.08%277.66M
15.47%199.92M
21.78%126.08M
11.96%313.15M
16.82%239.21M
18.90%173.13M
15.76%103.53M
7.38%279.7M
19.21%204.77M
19.97%145.62M
All taxes paid
-28.09%53.94M
-32.50%36.84M
-43.22%20.16M
22.16%92.11M
43.90%75.01M
63.85%54.58M
130.74%35.51M
19.31%75.4M
-6.13%52.13M
-24.38%33.31M
Cash paid relating to other operating activities
-3.09%115.71M
22.96%95.05M
0.46%43.56M
49.78%167.9M
41.46%119.4M
51.87%77.3M
57.35%43.36M
-19.07%112.09M
1.32%84.4M
-1.56%50.9M
Cash outflows from operating activities
12.85%851.27M
17.60%581.7M
12.58%324.46M
5.37%954.61M
5.58%754.34M
0.31%494.65M
3.62%288.21M
0.40%905.93M
12.97%714.49M
14.21%493.13M
Net cash flows from operating activities
931.50%43.79M
312.08%51.3M
18.52%-70.87M
105.92%151.29M
121.79%4.25M
28.61%-24.19M
-87.02%-86.98M
-19.11%73.47M
-527.97%-19.48M
-113.18%-33.88M
Investing cash flow
Cash received from disposal of investments
----
----
----
-96.49%105.4K
-66.70%1M
----
----
--3M
--3M
--3M
Cash received from returns on investments
-85.68%510K
--510K
--510K
-96.36%112.12K
78.01%3.56M
----
----
151.08%3.08M
304.37%2M
--2M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-93.51%218.22K
52.36%153.12K
--136.62K
665.69%4.07M
608.66%3.36M
449.18%100.5K
----
-59.20%531.81K
641.41%474.5K
-71.41%18.3K
Cash received relating to other investing activities
-36.08%120M
-0.51%120M
-35.42%13.96M
-53.99%221.5M
3.72%187.74M
-25.61%120.62M
-44.64%21.61M
9.70%481.43M
-22.66%181M
-18.25%162.15M
Cash inflows from investing activities
-38.30%120.73M
-0.05%120.66M
-32.43%14.6M
-53.74%225.79M
4.92%195.66M
-27.79%120.72M
-49.78%21.61M
-13.45%488.05M
-31.27%186.48M
-28.91%167.17M
Cash paid to acquire fixed assets intangible assets and other long-term assets
27.10%201.25M
99.89%139.91M
99.72%58.7M
245.91%241.6M
356.11%158.34M
298.47%69.99M
258.00%29.39M
44.80%69.85M
20.04%34.72M
-8.34%17.57M
Cash paid to acquire investments
-92.00%900K
----
----
129.59%11.25M
129.59%11.25M
129.59%11.25M
----
--4.9M
22.50%4.9M
22.50%4.9M
Cash paid relating to other investing activities
17,750.00%178.5M
14,750.00%148.5M
-61.70%383.04K
-52.78%100M
-96.29%1M
-95.07%1M
--1M
-62.47%211.78M
-90.98%26.95M
-91.24%20.28M
Cash outflows from investing activities
123.14%380.65M
250.68%288.41M
94.41%59.08M
23.15%352.85M
156.26%170.59M
92.40%82.24M
270.18%30.39M
-53.23%286.53M
-79.93%66.57M
-83.21%42.75M
Net cash flows from investing activities
-1,136.74%-259.92M
-535.95%-167.75M
-406.74%-44.47M
-163.05%-127.07M
-79.09%25.07M
-69.07%38.48M
-125.20%-8.78M
514.19%201.52M
298.61%119.91M
737.64%124.42M
Financing cash flow
Cash received from capital contributions
1,256.21%14.14M
--13.26M
----
-10.69%11.31M
-50.36%1.04M
----
----
--12.66M
--2.1M
--2.1M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
----
----
----
----
----
--2.1M
--2.1M
----
Cash from borrowing
--10K
--10K
----
-52.69%900K
----
----
----
-38.98%1.9M
----
----
Cash received relating to other financing activities
--3.24M
--3.24M
--3.24M
----
----
----
----
----
----
----
Cash inflows from financing activities
1,567.97%17.39M
--16.51M
--3.24M
-16.17%12.21M
-50.36%1.04M
----
----
367.20%14.57M
--2.1M
--2.1M
Borrowing repayment
----
----
----
--1.9M
----
----
----
----
----
----
Dividend interest payment
--43.58M
--42.91M
--700K
----
----
----
--0
133.33%4.9M
33.33%2.8M
-20.00%1.68M
-Including:Cash payments for dividends or profit to minority shareholders
----
----
--700K
----
----
----
--0
133.33%4.9M
33.33%2.8M
-20.00%1.68M
Cash payments relating to other financing activities
13.23%4.29M
-10.07%2.41M
-13.81%1.22M
-67.91%9.44M
-33.33%3.79M
-23.20%2.67M
8.62%1.42M
148.67%29.4M
--5.69M
--3.48M
Cash outflows from financing activities
1,162.62%47.87M
1,593.95%45.31M
35.47%1.92M
-66.95%11.34M
-55.33%3.79M
-48.19%2.67M
8.62%1.42M
146.36%34.3M
304.13%8.49M
145.86%5.16M
Net cash flows from financing activities
-1,008.89%-30.48M
-976.72%-28.8M
192.60%1.32M
104.42%872.49K
56.96%-2.75M
12.67%-2.67M
-248.25%-1.42M
-82.63%-19.73M
-204.13%-6.39M
-45.86%-3.06M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-321.92%-191.24K
-91.30%12.32K
109.83%1.76K
-100.38%-1.8K
-79.98%86.17K
-5.03%141.72K
46.70%-17.91K
932.99%477.6K
4,434.60%430.44K
684.93%149.23K
Net increase in cash and cash equivalents
-1,025.97%-246.81M
-1,335.50%-145.23M
-17.32%-114.03M
-90.19%25.09M
-71.79%26.65M
-86.59%11.75M
-701.80%-97.19M
717.00%255.73M
263.07%94.47M
333.47%87.63M
Add:Begin period cash and cash equivalents
4.74%554.58M
4.74%554.58M
4.74%554.58M
93.42%529.49M
93.42%529.49M
93.42%529.49M
93.42%529.49M
12.91%273.76M
12.91%273.76M
12.91%273.76M
End period cash equivalent
-44.66%307.77M
-24.37%409.35M
1.91%440.55M
4.74%554.58M
51.03%556.14M
49.77%541.24M
65.23%432.3M
93.42%529.49M
99.56%368.23M
76.35%361.38M
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
--
--
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
--
Tianjian 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 20.49%843.28M34.81%589.7M17.94%218.69M11.63%1.02B6.66%699.86M2.98%437.42M-13.65%185.42M-4.17%909.68M7.40%656.19M7.86%424.74M
Refunds of taxes and levies ----------0------------6,331.59%580.04K514.21%356.85K-51.11%1.32M----
Cash received relating to other operating activities -11.83%51.78M31.01%43.3M129.19%34.9M30.30%90.38M56.60%58.72M-4.22%33.05M-9.82%15.23M58.52%69.37M60.72%37.5M82.47%34.51M
Cash inflows from operating activities 17.99%895.06M34.55%633M26.02%253.59M12.92%1.11B9.15%758.59M2.44%470.46M-13.12%201.23M-1.38%979.4M9.11%695.01M10.42%459.25M
Goods services cash paid 25.95%403.95M31.77%249.89M27.27%134.66M-13.06%381.45M-14.06%320.72M-27.98%189.64M-27.40%105.81M-0.31%438.74M15.95%373.19M22.66%263.3M
Staff behalf paid 16.08%277.66M15.47%199.92M21.78%126.08M11.96%313.15M16.82%239.21M18.90%173.13M15.76%103.53M7.38%279.7M19.21%204.77M19.97%145.62M
All taxes paid -28.09%53.94M-32.50%36.84M-43.22%20.16M22.16%92.11M43.90%75.01M63.85%54.58M130.74%35.51M19.31%75.4M-6.13%52.13M-24.38%33.31M
Cash paid relating to other operating activities -3.09%115.71M22.96%95.05M0.46%43.56M49.78%167.9M41.46%119.4M51.87%77.3M57.35%43.36M-19.07%112.09M1.32%84.4M-1.56%50.9M
Cash outflows from operating activities 12.85%851.27M17.60%581.7M12.58%324.46M5.37%954.61M5.58%754.34M0.31%494.65M3.62%288.21M0.40%905.93M12.97%714.49M14.21%493.13M
Net cash flows from operating activities 931.50%43.79M312.08%51.3M18.52%-70.87M105.92%151.29M121.79%4.25M28.61%-24.19M-87.02%-86.98M-19.11%73.47M-527.97%-19.48M-113.18%-33.88M
Investing cash flow
Cash received from disposal of investments -------------96.49%105.4K-66.70%1M----------3M--3M--3M
Cash received from returns on investments -85.68%510K--510K--510K-96.36%112.12K78.01%3.56M--------151.08%3.08M304.37%2M--2M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -93.51%218.22K52.36%153.12K--136.62K665.69%4.07M608.66%3.36M449.18%100.5K-----59.20%531.81K641.41%474.5K-71.41%18.3K
Cash received relating to other investing activities -36.08%120M-0.51%120M-35.42%13.96M-53.99%221.5M3.72%187.74M-25.61%120.62M-44.64%21.61M9.70%481.43M-22.66%181M-18.25%162.15M
Cash inflows from investing activities -38.30%120.73M-0.05%120.66M-32.43%14.6M-53.74%225.79M4.92%195.66M-27.79%120.72M-49.78%21.61M-13.45%488.05M-31.27%186.48M-28.91%167.17M
Cash paid to acquire fixed assets intangible assets and other long-term assets 27.10%201.25M99.89%139.91M99.72%58.7M245.91%241.6M356.11%158.34M298.47%69.99M258.00%29.39M44.80%69.85M20.04%34.72M-8.34%17.57M
Cash paid to acquire investments -92.00%900K--------129.59%11.25M129.59%11.25M129.59%11.25M------4.9M22.50%4.9M22.50%4.9M
Cash paid relating to other investing activities 17,750.00%178.5M14,750.00%148.5M-61.70%383.04K-52.78%100M-96.29%1M-95.07%1M--1M-62.47%211.78M-90.98%26.95M-91.24%20.28M
Cash outflows from investing activities 123.14%380.65M250.68%288.41M94.41%59.08M23.15%352.85M156.26%170.59M92.40%82.24M270.18%30.39M-53.23%286.53M-79.93%66.57M-83.21%42.75M
Net cash flows from investing activities -1,136.74%-259.92M-535.95%-167.75M-406.74%-44.47M-163.05%-127.07M-79.09%25.07M-69.07%38.48M-125.20%-8.78M514.19%201.52M298.61%119.91M737.64%124.42M
Financing cash flow
Cash received from capital contributions 1,256.21%14.14M--13.26M-----10.69%11.31M-50.36%1.04M----------12.66M--2.1M--2.1M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ------------------------------2.1M--2.1M----
Cash from borrowing --10K--10K-----52.69%900K-------------38.98%1.9M--------
Cash received relating to other financing activities --3.24M--3.24M--3.24M----------------------------
Cash inflows from financing activities 1,567.97%17.39M--16.51M--3.24M-16.17%12.21M-50.36%1.04M--------367.20%14.57M--2.1M--2.1M
Borrowing repayment --------------1.9M------------------------
Dividend interest payment --43.58M--42.91M--700K--------------0133.33%4.9M33.33%2.8M-20.00%1.68M
-Including:Cash payments for dividends or profit to minority shareholders ----------700K--------------0133.33%4.9M33.33%2.8M-20.00%1.68M
Cash payments relating to other financing activities 13.23%4.29M-10.07%2.41M-13.81%1.22M-67.91%9.44M-33.33%3.79M-23.20%2.67M8.62%1.42M148.67%29.4M--5.69M--3.48M
Cash outflows from financing activities 1,162.62%47.87M1,593.95%45.31M35.47%1.92M-66.95%11.34M-55.33%3.79M-48.19%2.67M8.62%1.42M146.36%34.3M304.13%8.49M145.86%5.16M
Net cash flows from financing activities -1,008.89%-30.48M-976.72%-28.8M192.60%1.32M104.42%872.49K56.96%-2.75M12.67%-2.67M-248.25%-1.42M-82.63%-19.73M-204.13%-6.39M-45.86%-3.06M
Net cash flow
Exchange rate change effecting cash and cash equivalents -321.92%-191.24K-91.30%12.32K109.83%1.76K-100.38%-1.8K-79.98%86.17K-5.03%141.72K46.70%-17.91K932.99%477.6K4,434.60%430.44K684.93%149.23K
Net increase in cash and cash equivalents -1,025.97%-246.81M-1,335.50%-145.23M-17.32%-114.03M-90.19%25.09M-71.79%26.65M-86.59%11.75M-701.80%-97.19M717.00%255.73M263.07%94.47M333.47%87.63M
Add:Begin period cash and cash equivalents 4.74%554.58M4.74%554.58M4.74%554.58M93.42%529.49M93.42%529.49M93.42%529.49M93.42%529.49M12.91%273.76M12.91%273.76M12.91%273.76M
End period cash equivalent -44.66%307.77M-24.37%409.35M1.91%440.55M4.74%554.58M51.03%556.14M49.77%541.24M65.23%432.3M93.42%529.49M99.56%368.23M76.35%361.38M
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 ------Tianjian Certified Public Accountants (Special General Partnership)------Tianjian 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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