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300351 Zhejiang Yonggui Electric Equipment

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  • 17.80
  • +2.35+15.21%
Market Closed Sep 30 15:00 CST
6.89BMarket Cap65.68P/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
(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
(Q3)Mar 31, 2022
Operating Cash Flow
Goods sale service render cash
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
47.80%214.73M
Refunds of taxes and levies
----
--0
----
9.10%1.44M
----
6,331.59%580.04K
514.21%356.85K
-51.11%1.32M
----
321.54%9.02K
Cash received relating to other operating activities
31.01%43.3M
129.19%34.9M
30.30%90.38M
52.77%57.29M
-4.22%33.05M
-9.82%15.23M
58.52%69.37M
60.72%37.5M
82.47%34.51M
120.12%16.88M
Cash inflows from operating activities
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
51.43%231.62M
Goods services cash paid
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
43.57%145.75M
Staff behalf paid
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
15.24%89.43M
All taxes paid
-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
-29.63%15.39M
Cash paid relating to other operating activities
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
32.08%27.56M
Cash outflows from operating activities
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
25.36%278.13M
Net cash flows from operating activities
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
32.51%-46.51M
Investing cash flow
Cash received from disposal of investments
----
----
-96.49%105.4K
-66.70%1M
----
----
--3M
--3M
--3M
--3M
Cash received from returns on investments
--510K
--510K
-96.36%112.12K
78.01%3.56M
----
----
151.08%3.08M
304.37%2M
--2M
11,095.62%980K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
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
121.67%13.3K
Cash received relating to other investing activities
-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
116.27%39.04M
Cash inflows from investing activities
-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
138.21%43.04M
Cash paid to acquire fixed assets intangible assets and other long-term assets
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
19.25%8.21M
Cash paid to acquire investments
----
----
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
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
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
-68.67%8.21M
Net cash flows from investing activities
-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
528.09%34.83M
Financing cash flow
Cash received from capital contributions
--13.26M
----
-10.69%11.31M
-50.36%1.04M
----
----
--12.66M
--2.1M
--2.1M
--900K
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
----
----
----
----
--2.1M
--2.1M
----
----
Cash from borrowing
--10K
----
-52.69%900K
----
----
----
-38.98%1.9M
----
----
----
Cash received relating to other financing activities
--3.24M
--3.24M
----
----
----
----
----
----
----
----
Cash inflows from financing activities
--16.51M
--3.24M
-16.17%12.21M
-50.36%1.04M
----
----
367.20%14.57M
--2.1M
--2.1M
--900K
Borrowing repayment
----
----
--1.9M
----
----
----
----
----
----
----
Dividend interest payment
--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
-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
--1.31M
Cash outflows from financing activities
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
-37.72%1.31M
Net cash flows from financing activities
-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
80.57%-407.94K
Net cash flow
Exchange rate change effecting cash and cash equivalents
-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
-267.01%-33.61K
Net increase in cash and cash equivalents
-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
84.68%-12.12M
Add:Begin period cash and cash equivalents
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
12.91%273.76M
End period cash equivalent
-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
60.18%261.64M
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)
--
--
--
(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(Q3)Mar 31, 2022
Operating Cash Flow
Goods sale service render cash 34.81%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%424.74M47.80%214.73M
Refunds of taxes and levies ------0----9.10%1.44M----6,331.59%580.04K514.21%356.85K-51.11%1.32M----321.54%9.02K
Cash received relating to other operating activities 31.01%43.3M129.19%34.9M30.30%90.38M52.77%57.29M-4.22%33.05M-9.82%15.23M58.52%69.37M60.72%37.5M82.47%34.51M120.12%16.88M
Cash inflows from operating activities 34.55%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%459.25M51.43%231.62M
Goods services cash paid 31.77%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%263.3M43.57%145.75M
Staff behalf paid 15.47%199.92M21.78%126.08M11.96%313.15M16.82%239.21M18.90%173.13M15.76%103.53M7.38%279.7M19.21%204.77M19.97%145.62M15.24%89.43M
All taxes paid -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-29.63%15.39M
Cash paid relating to other operating activities 22.96%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%50.9M32.08%27.56M
Cash outflows from operating activities 17.60%581.7M12.58%324.46M5.37%954.61M5.58%754.34M0.31%494.65M3.62%288.21M0.40%905.93M12.97%714.49M14.21%493.13M25.36%278.13M
Net cash flows from operating activities 312.08%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%-33.88M32.51%-46.51M
Investing cash flow
Cash received from disposal of investments ---------96.49%105.4K-66.70%1M----------3M--3M--3M--3M
Cash received from returns on investments --510K--510K-96.36%112.12K78.01%3.56M--------151.08%3.08M304.37%2M--2M11,095.62%980K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 52.36%153.12K--136.62K665.69%4.07M608.66%3.36M449.18%100.5K-----59.20%531.81K641.41%474.5K-71.41%18.3K121.67%13.3K
Cash received relating to other investing activities -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%162.15M116.27%39.04M
Cash inflows from investing activities -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%167.17M138.21%43.04M
Cash paid to acquire fixed assets intangible assets and other long-term assets 99.89%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%17.57M19.25%8.21M
Cash paid to acquire investments --------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 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 250.68%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-68.67%8.21M
Net cash flows from investing activities -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%124.42M528.09%34.83M
Financing cash flow
Cash received from capital contributions --13.26M-----10.69%11.31M-50.36%1.04M----------12.66M--2.1M--2.1M--900K
-Including: Cash received from capital contributions by minority shareholders of subsidiaries --------------------------2.1M--2.1M--------
Cash from borrowing --10K-----52.69%900K-------------38.98%1.9M------------
Cash received relating to other financing activities --3.24M--3.24M--------------------------------
Cash inflows from financing activities --16.51M--3.24M-16.17%12.21M-50.36%1.04M--------367.20%14.57M--2.1M--2.1M--900K
Borrowing repayment ----------1.9M----------------------------
Dividend interest payment --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 -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--1.31M
Cash outflows from financing activities 1,593.95%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-37.72%1.31M
Net cash flows from financing activities -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%-3.06M80.57%-407.94K
Net cash flow
Exchange rate change effecting cash and cash equivalents -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-267.01%-33.61K
Net increase in cash and cash equivalents -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%87.63M84.68%-12.12M
Add:Begin period cash and cash equivalents 4.74%554.58M4.74%554.58M93.42%529.49M93.42%529.49M93.42%529.49M93.42%529.49M12.91%273.76M12.91%273.76M12.91%273.76M12.91%273.76M
End period cash equivalent -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%361.38M60.18%261.64M
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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