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301081 Yanpai Filtration Technology

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  • 8.30
  • +0.98+13.39%
Market Closed Sep 30 15:00 CST
1.71BMarket Cap27.04P/E (TTM)

Yanpai Filtration Technology 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
1.72%339.05M
-2.04%156.14M
4.09%668.35M
4.13%479M
16.29%333.33M
20.57%159.39M
43.60%642.07M
42.64%460.02M
40.05%286.64M
31.03%132.19M
Refunds of taxes and levies
-40.38%6.43M
-69.89%2.2M
41.32%24.63M
58.32%22.37M
36.11%10.78M
20.05%7.3M
64.52%17.43M
96.52%14.13M
104.98%7.92M
115.73%6.08M
Cash received relating to other operating activities
-30.39%20.65M
-38.04%17.4M
-12.23%34.95M
-8.68%33.53M
-15.15%29.67M
-24.25%28.08M
50.65%39.82M
44.17%36.71M
47.24%34.97M
74.23%37.06M
Cash inflows from operating activities
-2.05%366.13M
-9.77%175.73M
4.09%727.93M
4.70%534.9M
13.43%373.78M
11.08%194.77M
44.44%699.32M
43.84%510.86M
41.87%329.53M
40.30%175.34M
Goods services cash paid
-27.19%161.3M
-23.98%107.58M
-24.78%405.41M
-28.12%294.77M
-17.78%221.54M
2.56%141.52M
117.33%539M
118.65%410.09M
112.12%269.46M
113.37%138M
Staff behalf paid
14.28%63.77M
16.42%33.84M
4.58%113.69M
6.77%86.2M
9.19%55.8M
6.96%29.07M
17.26%108.72M
20.26%80.73M
17.26%51.11M
23.48%27.18M
All taxes paid
4.89%11.94M
-35.22%5.67M
27.73%27.35M
-11.87%19.27M
-36.75%11.38M
22.60%8.75M
-10.89%21.42M
-7.77%21.86M
-17.54%17.99M
-30.26%7.14M
Cash paid relating to other operating activities
-24.45%32.5M
3.08%23.45M
20.65%72.29M
32.82%60.58M
14.29%43.02M
-4.24%22.75M
23.56%59.91M
13.34%45.61M
30.39%37.64M
-2.81%23.76M
Cash outflows from operating activities
-18.76%269.51M
-15.61%170.54M
-15.13%618.75M
-17.46%460.81M
-11.82%331.75M
3.07%202.09M
76.42%729.05M
75.22%558.29M
69.99%376.21M
61.55%196.06M
Net cash flows from operating activities
129.89%96.62M
170.97%5.19M
467.28%109.18M
256.22%74.09M
190.06%42.03M
64.69%-7.32M
-141.92%-29.73M
-229.82%-47.43M
-525.03%-46.67M
-672.88%-20.72M
Investing cash flow
Cash received from disposal of investments
-38.10%65M
-80.95%20M
-52.33%205M
-59.25%155M
-54.36%105M
31.25%105M
--430M
55,256.10%380.38M
35,594.77%230.06M
12,139.51%80M
Cash received from returns on investments
242.59%1.51M
20.39%531.22K
-44.55%1.87M
-58.95%1.11M
-78.72%441.26K
0.83%441.26K
--3.37M
--2.72M
--2.07M
--437.62K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-93.71%44.93K
-82.04%27.62K
623.12%701.62K
186,742.46%714.3K
186,742.46%714.3K
--153.77K
-32.17%97.03K
--382.3
--382.3
--0
Cash received relating to other investing activities
----
----
--0
----
----
----
-68.08%300.58K
--313.5K
--198.33K
--994.82K
Cash inflows from investing activities
-37.30%66.56M
-80.53%20.56M
-52.15%207.57M
-59.10%156.83M
-54.31%106.16M
29.67%105.6M
39,894.68%433.77M
55,697.03%383.41M
35,947.30%232.33M
12,358.66%81.43M
Cash paid to acquire fixed assets intangible assets and other long-term assets
20.74%131.61M
-7.68%67.33M
24.35%231.13M
11.60%157.17M
22.76%109M
16.47%72.92M
143.95%185.87M
265.47%140.83M
300.66%88.79M
241.10%62.61M
Cash paid to acquire investments
-75.29%21M
-85.71%10M
-54.29%160M
-45.66%125M
-46.89%85M
39.86%70M
105.88%350M
--230.05M
--160.05M
--50.05M
Cash paid relating to other investing activities
----
----
41.95%1.19M
1,028.27%1.3M
780.87%1.01M
--714.51K
--839.45K
--115.17K
--115.17K
--0
Cash outflows from investing activities
-21.74%152.61M
-46.17%77.33M
-26.90%392.33M
-23.59%283.47M
-21.67%195.01M
27.50%143.64M
118.01%536.71M
862.78%371M
1,023.41%248.96M
513.76%112.66M
Net cash flows from investing activities
3.16%-86.05M
-49.21%-56.77M
-79.47%-184.75M
-1,120.28%-126.64M
-434.40%-88.86M
-21.82%-38.04M
58.00%-102.94M
132.80%12.41M
22.72%-16.63M
-76.41%-31.23M
Financing cash flow
Cash received from capital contributions
----
----
--0
----
----
----
-99.04%5M
--5M
----
----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
--0
----
----
----
51.52%5M
----
----
----
Cash from borrowing
39.70%183.49M
107.64%74.75M
30.31%337.9M
32.61%274.9M
9.73%131.35M
--36M
64.22%259.3M
31.29%207.3M
-19.61%119.7M
--0
Cash received relating to other financing activities
-22.59%26.55M
--5.01M
--15.46M
--43.64M
--34.3M
----
--0
--0
----
----
Cash inflows from financing activities
26.80%210.04M
121.56%79.76M
33.70%353.36M
50.04%318.54M
38.38%165.65M
--36M
-61.30%264.3M
34.45%212.3M
-19.61%119.7M
--0
Borrowing repayment
30.68%126.5M
92.50%38.5M
256.74%267.2M
512.32%215.2M
287.20%96.8M
--20M
-76.02%74.9M
-72.99%35.15M
-80.78%25M
--0
Dividend interest payment
23.09%66.59M
105.77%2.59M
-34.44%57.67M
-35.46%55.99M
-36.75%54.1M
17,751.03%1.26M
1,227.20%87.98M
1,474.26%86.75M
2,253.90%85.53M
-99.61%7.06K
Cash payments relating to other financing activities
13.05%15.47M
217.41%685.61K
-85.15%2.99M
4,489.37%30.51M
1,972.49%13.69M
--216K
41.27%20.11M
--664.83K
--660.45K
--0
Cash outflows from financing activities
26.72%208.56M
94.53%41.78M
79.17%327.86M
146.16%301.7M
48.02%164.59M
304,111.24%21.48M
-45.09%182.98M
-9.62%122.56M
-16.86%111.19M
-99.99%7.06K
Net cash flows from financing activities
39.18%1.47M
161.51%37.98M
-68.64%25.5M
-81.24%16.84M
-87.57%1.06M
205,829.78%14.52M
-76.74%81.32M
302.61%89.74M
-43.90%8.51M
-100.02%-7.06K
Net cash flow
Exchange rate change effecting cash and cash equivalents
21.06%1.51M
164.05%475.88K
16.15%3.29M
-104.98%-49.64K
51.49%1.25M
-2,677.64%-743K
282.95%2.83M
296.98%996.08K
377.49%824.58K
81.58%-26.75K
Net increase in cash and cash equivalents
130.46%13.56M
58.47%-13.12M
3.57%-46.79M
-164.18%-35.76M
17.51%-44.52M
39.25%-31.58M
-127.90%-48.52M
172.22%55.72M
-1,345.25%-53.96M
-433.91%-51.99M
Add:Begin period cash and cash equivalents
-29.83%110.07M
-29.83%110.07M
-23.62%156.86M
-23.62%156.86M
-23.62%156.86M
-23.62%156.86M
552.90%205.37M
552.90%205.37M
552.90%205.37M
552.90%205.37M
End period cash equivalent
10.05%123.63M
-22.61%96.96M
-29.83%110.07M
-53.62%121.09M
-25.80%112.34M
-18.33%125.27M
-23.62%156.86M
402.83%261.1M
323.06%151.41M
226.18%153.39M
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
--
--
Zhonghui Certified Public Accountants (Special General Partnership)
--
--
--
Zhonghui 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 1.72%339.05M-2.04%156.14M4.09%668.35M4.13%479M16.29%333.33M20.57%159.39M43.60%642.07M42.64%460.02M40.05%286.64M31.03%132.19M
Refunds of taxes and levies -40.38%6.43M-69.89%2.2M41.32%24.63M58.32%22.37M36.11%10.78M20.05%7.3M64.52%17.43M96.52%14.13M104.98%7.92M115.73%6.08M
Cash received relating to other operating activities -30.39%20.65M-38.04%17.4M-12.23%34.95M-8.68%33.53M-15.15%29.67M-24.25%28.08M50.65%39.82M44.17%36.71M47.24%34.97M74.23%37.06M
Cash inflows from operating activities -2.05%366.13M-9.77%175.73M4.09%727.93M4.70%534.9M13.43%373.78M11.08%194.77M44.44%699.32M43.84%510.86M41.87%329.53M40.30%175.34M
Goods services cash paid -27.19%161.3M-23.98%107.58M-24.78%405.41M-28.12%294.77M-17.78%221.54M2.56%141.52M117.33%539M118.65%410.09M112.12%269.46M113.37%138M
Staff behalf paid 14.28%63.77M16.42%33.84M4.58%113.69M6.77%86.2M9.19%55.8M6.96%29.07M17.26%108.72M20.26%80.73M17.26%51.11M23.48%27.18M
All taxes paid 4.89%11.94M-35.22%5.67M27.73%27.35M-11.87%19.27M-36.75%11.38M22.60%8.75M-10.89%21.42M-7.77%21.86M-17.54%17.99M-30.26%7.14M
Cash paid relating to other operating activities -24.45%32.5M3.08%23.45M20.65%72.29M32.82%60.58M14.29%43.02M-4.24%22.75M23.56%59.91M13.34%45.61M30.39%37.64M-2.81%23.76M
Cash outflows from operating activities -18.76%269.51M-15.61%170.54M-15.13%618.75M-17.46%460.81M-11.82%331.75M3.07%202.09M76.42%729.05M75.22%558.29M69.99%376.21M61.55%196.06M
Net cash flows from operating activities 129.89%96.62M170.97%5.19M467.28%109.18M256.22%74.09M190.06%42.03M64.69%-7.32M-141.92%-29.73M-229.82%-47.43M-525.03%-46.67M-672.88%-20.72M
Investing cash flow
Cash received from disposal of investments -38.10%65M-80.95%20M-52.33%205M-59.25%155M-54.36%105M31.25%105M--430M55,256.10%380.38M35,594.77%230.06M12,139.51%80M
Cash received from returns on investments 242.59%1.51M20.39%531.22K-44.55%1.87M-58.95%1.11M-78.72%441.26K0.83%441.26K--3.37M--2.72M--2.07M--437.62K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -93.71%44.93K-82.04%27.62K623.12%701.62K186,742.46%714.3K186,742.46%714.3K--153.77K-32.17%97.03K--382.3--382.3--0
Cash received relating to other investing activities ----------0-------------68.08%300.58K--313.5K--198.33K--994.82K
Cash inflows from investing activities -37.30%66.56M-80.53%20.56M-52.15%207.57M-59.10%156.83M-54.31%106.16M29.67%105.6M39,894.68%433.77M55,697.03%383.41M35,947.30%232.33M12,358.66%81.43M
Cash paid to acquire fixed assets intangible assets and other long-term assets 20.74%131.61M-7.68%67.33M24.35%231.13M11.60%157.17M22.76%109M16.47%72.92M143.95%185.87M265.47%140.83M300.66%88.79M241.10%62.61M
Cash paid to acquire investments -75.29%21M-85.71%10M-54.29%160M-45.66%125M-46.89%85M39.86%70M105.88%350M--230.05M--160.05M--50.05M
Cash paid relating to other investing activities --------41.95%1.19M1,028.27%1.3M780.87%1.01M--714.51K--839.45K--115.17K--115.17K--0
Cash outflows from investing activities -21.74%152.61M-46.17%77.33M-26.90%392.33M-23.59%283.47M-21.67%195.01M27.50%143.64M118.01%536.71M862.78%371M1,023.41%248.96M513.76%112.66M
Net cash flows from investing activities 3.16%-86.05M-49.21%-56.77M-79.47%-184.75M-1,120.28%-126.64M-434.40%-88.86M-21.82%-38.04M58.00%-102.94M132.80%12.41M22.72%-16.63M-76.41%-31.23M
Financing cash flow
Cash received from capital contributions ----------0-------------99.04%5M--5M--------
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ----------0------------51.52%5M------------
Cash from borrowing 39.70%183.49M107.64%74.75M30.31%337.9M32.61%274.9M9.73%131.35M--36M64.22%259.3M31.29%207.3M-19.61%119.7M--0
Cash received relating to other financing activities -22.59%26.55M--5.01M--15.46M--43.64M--34.3M------0--0--------
Cash inflows from financing activities 26.80%210.04M121.56%79.76M33.70%353.36M50.04%318.54M38.38%165.65M--36M-61.30%264.3M34.45%212.3M-19.61%119.7M--0
Borrowing repayment 30.68%126.5M92.50%38.5M256.74%267.2M512.32%215.2M287.20%96.8M--20M-76.02%74.9M-72.99%35.15M-80.78%25M--0
Dividend interest payment 23.09%66.59M105.77%2.59M-34.44%57.67M-35.46%55.99M-36.75%54.1M17,751.03%1.26M1,227.20%87.98M1,474.26%86.75M2,253.90%85.53M-99.61%7.06K
Cash payments relating to other financing activities 13.05%15.47M217.41%685.61K-85.15%2.99M4,489.37%30.51M1,972.49%13.69M--216K41.27%20.11M--664.83K--660.45K--0
Cash outflows from financing activities 26.72%208.56M94.53%41.78M79.17%327.86M146.16%301.7M48.02%164.59M304,111.24%21.48M-45.09%182.98M-9.62%122.56M-16.86%111.19M-99.99%7.06K
Net cash flows from financing activities 39.18%1.47M161.51%37.98M-68.64%25.5M-81.24%16.84M-87.57%1.06M205,829.78%14.52M-76.74%81.32M302.61%89.74M-43.90%8.51M-100.02%-7.06K
Net cash flow
Exchange rate change effecting cash and cash equivalents 21.06%1.51M164.05%475.88K16.15%3.29M-104.98%-49.64K51.49%1.25M-2,677.64%-743K282.95%2.83M296.98%996.08K377.49%824.58K81.58%-26.75K
Net increase in cash and cash equivalents 130.46%13.56M58.47%-13.12M3.57%-46.79M-164.18%-35.76M17.51%-44.52M39.25%-31.58M-127.90%-48.52M172.22%55.72M-1,345.25%-53.96M-433.91%-51.99M
Add:Begin period cash and cash equivalents -29.83%110.07M-29.83%110.07M-23.62%156.86M-23.62%156.86M-23.62%156.86M-23.62%156.86M552.90%205.37M552.90%205.37M552.90%205.37M552.90%205.37M
End period cash equivalent 10.05%123.63M-22.61%96.96M-29.83%110.07M-53.62%121.09M-25.80%112.34M-18.33%125.27M-23.62%156.86M402.83%261.1M323.06%151.41M226.18%153.39M
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 ----Zhonghui Certified Public Accountants (Special General Partnership)------Zhonghui 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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