CN Stock MarketDetailed Quotes

301113 ZheJiang Yayi Metal Technology

Watchlist
  • 26.26
  • -0.39-1.46%
Market Closed Nov 15 15:00 CST
1.84BMarket Cap905.52P/E (TTM)

ZheJiang Yayi Metal Technology 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
139.03%204.79M
172.54%109.69M
45.00%42.49M
-36.49%150.36M
-52.03%85.68M
-71.18%40.25M
-70.34%29.31M
-47.72%236.74M
-48.37%178.61M
-26.11%139.67M
Refunds of taxes and levies
17.45%14.09M
-3.03%8.14M
-16.05%4.58M
-30.02%21.95M
-34.01%12M
-44.91%8.4M
-44.31%5.46M
-30.86%31.36M
-44.67%18.18M
-19.41%15.24M
Cash received relating to other operating activities
-5.09%15.85M
16.79%13.45M
2.70%5.58M
-59.05%18.39M
-58.55%16.7M
-63.87%11.52M
-63.32%5.43M
48.40%44.9M
73.44%40.29M
102.17%31.88M
Cash inflows from operating activities
105.23%234.73M
118.22%131.29M
30.99%52.65M
-39.08%190.69M
-51.76%114.37M
-67.79%60.16M
-67.43%40.2M
-40.77%313M
-41.03%237.08M
-16.50%186.79M
Goods services cash paid
253.05%185.11M
361.14%92.5M
311.47%40.12M
-11.96%87.44M
-41.88%52.43M
-68.20%20.06M
-74.88%9.75M
-68.24%99.32M
-63.30%90.21M
-58.40%63.08M
Staff behalf paid
83.64%40.27M
79.85%22.39M
80.93%13.48M
17.74%31.88M
2.94%21.93M
-26.23%12.45M
-27.88%7.45M
-53.87%27.08M
-51.99%21.3M
-40.63%16.87M
All taxes paid
-37.80%9.35M
-38.68%6.19M
-58.23%2.97M
-10.40%20.1M
-14.06%15.04M
-20.71%10.09M
16.05%7.1M
-39.47%22.43M
-41.87%17.5M
-33.12%12.72M
Cash paid relating to other operating activities
68.70%30.56M
69.21%19.24M
-48.99%4.54M
-4.00%23.44M
-18.47%18.11M
-34.08%11.37M
-36.29%8.9M
-45.39%24.41M
-31.84%22.22M
-6.51%17.25M
Cash outflows from operating activities
146.76%265.28M
160.00%140.31M
84.04%61.1M
-5.99%162.86M
-28.91%107.51M
-50.90%53.97M
-52.05%33.2M
-61.77%173.25M
-57.15%151.22M
-49.47%109.92M
Net cash flows from operating activities
-545.05%-30.55M
-245.71%-9.03M
-220.76%-8.45M
-80.09%27.83M
-92.00%6.86M
-91.94%6.2M
-87.09%7M
85.61%139.75M
74.56%85.86M
1,145.55%76.87M
Investing cash flow
Cash received from returns on investments
--1.32M
--288.77K
--0
378.20%537.4K
----
----
----
-89.75%112.38K
-92.40%43.06K
-90.17%43.06K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-89.33%16K
----
--0
--150K
-62.66%150K
--140K
--140K
----
592.66%401.74K
----
Cash received relating to other investing activities
--1.41B
--1.07B
----
----
----
----
----
-98.50%7.06M
-97.02%7.06M
-95.97%7.06M
Cash inflows from investing activities
942,506.28%1.41B
764,505.00%1.07B
--0
-90.42%687.4K
-98.00%150K
-98.03%140K
-98.02%140K
-98.48%7.17M
-96.84%7.51M
-95.96%7.11M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-27.67%54.57M
9.06%40.02M
74.00%20.35M
-60.28%89.11M
-50.47%75.45M
-54.08%36.7M
-80.85%11.69M
3,136.48%224.36M
2,153.00%152.35M
1,848.15%79.92M
Cash paid to acquire investments
-29.88%11.36M
-83.33%1M
----
-55.95%20.44M
-64.16%16.2M
-76.00%6M
----
--46.4M
--45.2M
--25M
Cash paid relating to other investing activities
--1.56B
--1.28B
----
----
----
----
----
----
----
----
Cash outflows from investing activities
1,678.88%1.63B
3,004.12%1.33B
74.00%20.35M
-59.54%109.55M
-53.61%91.65M
-59.30%42.7M
-84.32%11.69M
-40.91%270.76M
-27.49%197.55M
-42.61%104.92M
Net cash flows from investing activities
-136.57%-216.47M
-499.07%-254.95M
-76.11%-20.35M
58.70%-108.86M
51.85%-91.5M
56.49%-42.56M
82.88%-11.55M
-2,254.24%-263.58M
-440.86%-190.04M
-1,316.31%-97.81M
Financing cash flow
Dividend interest payment
--2.1M
--2.1M
----
----
----
----
----
--91M
--91M
--91M
Cash payments relating to other financing activities
--92.09K
--53.41K
--53.41K
----
----
----
----
-73.07%4.25M
969.53%4.27M
1,189.28%4.25M
Cash outflows from financing activities
--2.19M
--2.15M
--53.41K
----
----
----
----
502.84%95.25M
23,776.55%95.27M
28,765.04%95.25M
Net cash flows from financing activities
---2.19M
---2.15M
---53.41K
----
----
----
----
-119.06%-95.25M
-23,776.55%-95.27M
-28,765.04%-95.25M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-266.36%-526.26K
362.22%879.26K
99.74%-2.29K
-219.10%-547.02K
-93.56%316.34K
-93.01%190.22K
-1,366.35%-885.27K
152.53%459.29K
1,220.18%4.91M
810.25%2.72M
Net increase in cash and cash equivalents
-196.18%-249.74M
-633.32%-265.26M
-430.08%-28.85M
62.68%-81.58M
56.66%-84.32M
68.12%-36.17M
69.10%-5.44M
-137.29%-218.63M
-1,572.70%-194.54M
-7,736.76%-113.48M
Add:Begin period cash and cash equivalents
-21.18%303.66M
-21.18%303.66M
-21.18%303.66M
-36.20%385.24M
-36.20%385.24M
-36.20%385.24M
-36.20%385.24M
3,335.04%603.87M
3,335.04%603.87M
3,335.04%603.87M
End period cash equivalent
-82.08%53.92M
-89.00%38.4M
-27.64%274.81M
-21.18%303.66M
-26.48%300.92M
-28.82%349.07M
-35.22%379.8M
-36.20%385.24M
1,229.44%409.33M
2,939.94%490.39M
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
--
--
--
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 139.03%204.79M172.54%109.69M45.00%42.49M-36.49%150.36M-52.03%85.68M-71.18%40.25M-70.34%29.31M-47.72%236.74M-48.37%178.61M-26.11%139.67M
Refunds of taxes and levies 17.45%14.09M-3.03%8.14M-16.05%4.58M-30.02%21.95M-34.01%12M-44.91%8.4M-44.31%5.46M-30.86%31.36M-44.67%18.18M-19.41%15.24M
Cash received relating to other operating activities -5.09%15.85M16.79%13.45M2.70%5.58M-59.05%18.39M-58.55%16.7M-63.87%11.52M-63.32%5.43M48.40%44.9M73.44%40.29M102.17%31.88M
Cash inflows from operating activities 105.23%234.73M118.22%131.29M30.99%52.65M-39.08%190.69M-51.76%114.37M-67.79%60.16M-67.43%40.2M-40.77%313M-41.03%237.08M-16.50%186.79M
Goods services cash paid 253.05%185.11M361.14%92.5M311.47%40.12M-11.96%87.44M-41.88%52.43M-68.20%20.06M-74.88%9.75M-68.24%99.32M-63.30%90.21M-58.40%63.08M
Staff behalf paid 83.64%40.27M79.85%22.39M80.93%13.48M17.74%31.88M2.94%21.93M-26.23%12.45M-27.88%7.45M-53.87%27.08M-51.99%21.3M-40.63%16.87M
All taxes paid -37.80%9.35M-38.68%6.19M-58.23%2.97M-10.40%20.1M-14.06%15.04M-20.71%10.09M16.05%7.1M-39.47%22.43M-41.87%17.5M-33.12%12.72M
Cash paid relating to other operating activities 68.70%30.56M69.21%19.24M-48.99%4.54M-4.00%23.44M-18.47%18.11M-34.08%11.37M-36.29%8.9M-45.39%24.41M-31.84%22.22M-6.51%17.25M
Cash outflows from operating activities 146.76%265.28M160.00%140.31M84.04%61.1M-5.99%162.86M-28.91%107.51M-50.90%53.97M-52.05%33.2M-61.77%173.25M-57.15%151.22M-49.47%109.92M
Net cash flows from operating activities -545.05%-30.55M-245.71%-9.03M-220.76%-8.45M-80.09%27.83M-92.00%6.86M-91.94%6.2M-87.09%7M85.61%139.75M74.56%85.86M1,145.55%76.87M
Investing cash flow
Cash received from returns on investments --1.32M--288.77K--0378.20%537.4K-------------89.75%112.38K-92.40%43.06K-90.17%43.06K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -89.33%16K------0--150K-62.66%150K--140K--140K----592.66%401.74K----
Cash received relating to other investing activities --1.41B--1.07B---------------------98.50%7.06M-97.02%7.06M-95.97%7.06M
Cash inflows from investing activities 942,506.28%1.41B764,505.00%1.07B--0-90.42%687.4K-98.00%150K-98.03%140K-98.02%140K-98.48%7.17M-96.84%7.51M-95.96%7.11M
Cash paid to acquire fixed assets intangible assets and other long-term assets -27.67%54.57M9.06%40.02M74.00%20.35M-60.28%89.11M-50.47%75.45M-54.08%36.7M-80.85%11.69M3,136.48%224.36M2,153.00%152.35M1,848.15%79.92M
Cash paid to acquire investments -29.88%11.36M-83.33%1M-----55.95%20.44M-64.16%16.2M-76.00%6M------46.4M--45.2M--25M
Cash paid relating to other investing activities --1.56B--1.28B--------------------------------
Cash outflows from investing activities 1,678.88%1.63B3,004.12%1.33B74.00%20.35M-59.54%109.55M-53.61%91.65M-59.30%42.7M-84.32%11.69M-40.91%270.76M-27.49%197.55M-42.61%104.92M
Net cash flows from investing activities -136.57%-216.47M-499.07%-254.95M-76.11%-20.35M58.70%-108.86M51.85%-91.5M56.49%-42.56M82.88%-11.55M-2,254.24%-263.58M-440.86%-190.04M-1,316.31%-97.81M
Financing cash flow
Dividend interest payment --2.1M--2.1M----------------------91M--91M--91M
Cash payments relating to other financing activities --92.09K--53.41K--53.41K-----------------73.07%4.25M969.53%4.27M1,189.28%4.25M
Cash outflows from financing activities --2.19M--2.15M--53.41K----------------502.84%95.25M23,776.55%95.27M28,765.04%95.25M
Net cash flows from financing activities ---2.19M---2.15M---53.41K-----------------119.06%-95.25M-23,776.55%-95.27M-28,765.04%-95.25M
Net cash flow
Exchange rate change effecting cash and cash equivalents -266.36%-526.26K362.22%879.26K99.74%-2.29K-219.10%-547.02K-93.56%316.34K-93.01%190.22K-1,366.35%-885.27K152.53%459.29K1,220.18%4.91M810.25%2.72M
Net increase in cash and cash equivalents -196.18%-249.74M-633.32%-265.26M-430.08%-28.85M62.68%-81.58M56.66%-84.32M68.12%-36.17M69.10%-5.44M-137.29%-218.63M-1,572.70%-194.54M-7,736.76%-113.48M
Add:Begin period cash and cash equivalents -21.18%303.66M-21.18%303.66M-21.18%303.66M-36.20%385.24M-36.20%385.24M-36.20%385.24M-36.20%385.24M3,335.04%603.87M3,335.04%603.87M3,335.04%603.87M
End period cash equivalent -82.08%53.92M-89.00%38.4M-27.64%274.81M-21.18%303.66M-26.48%300.92M-28.82%349.07M-35.22%379.8M-36.20%385.24M1,229.44%409.33M2,939.94%490.39M
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 ------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

No Data

Price Target

No Data

Heat List
CN
Overall
Symbol
Latest Price
% Chg

No Data