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603215 Zhejiang Biyi Electric Appliance

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  • 13.33
  • -0.08-0.60%
Market Closed Sep 6 15:00 CST
2.51BMarket Cap17.61P/E (TTM)

Zhejiang Biyi Electric Appliance 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
-20.92%616.18M
-21.71%306.4M
21.83%1.65B
18.02%1.15B
6.72%779.21M
-4.90%391.35M
-11.03%1.35B
-9.79%974.45M
-3.05%730.14M
10.00%411.52M
Refunds of taxes and levies
-7.24%64.03M
-24.13%22.61M
31.66%132.14M
43.69%106.36M
31.90%69.03M
4.13%29.81M
-41.15%100.37M
-43.29%74.02M
-34.30%52.33M
-13.07%28.62M
Cash received relating to other operating activities
-16.45%11.88M
16.72%5.09M
57.57%19.81M
51.83%17.8M
27.34%14.22M
-28.63%4.36M
-34.42%12.58M
88.00%11.72M
196.49%11.17M
209.13%6.11M
Cash inflows from operating activities
-19.75%692.1M
-21.48%334.1M
22.81%1.8B
20.18%1.27B
8.67%862.46M
-4.65%425.51M
-14.29%1.46B
-12.88%1.06B
-5.12%793.64M
9.10%446.25M
Goods services cash paid
14.26%568.95M
2.06%231.42M
3.36%1.04B
1.00%813.34M
-14.96%497.93M
-24.74%226.75M
-32.79%1B
-30.01%805.31M
-20.65%585.54M
-18.34%301.3M
Staff behalf paid
-6.73%111.77M
13.79%63.34M
20.68%231.3M
23.63%172.7M
23.30%119.84M
12.77%55.66M
-0.15%191.66M
-2.33%139.69M
7.29%97.2M
28.69%49.36M
All taxes paid
-13.52%14.83M
52.81%11.1M
29.13%37.39M
10.42%26.5M
1.93%17.15M
-3.14%7.26M
86.58%28.96M
58.29%24M
36.04%16.83M
44.48%7.5M
Cash paid relating to other operating activities
62.97%22.07M
34.47%14.13M
12.70%49.43M
15.89%38.23M
-20.65%13.54M
-16.47%10.5M
0.84%43.86M
31.91%32.99M
-33.16%17.07M
-29.32%12.58M
Cash outflows from operating activities
10.67%717.63M
6.60%319.98M
6.89%1.36B
4.87%1.05B
-9.51%648.46M
-19.03%300.18M
-27.30%1.27B
-24.88%1B
-17.29%716.64M
-13.84%370.74M
Net cash flows from operating activities
-111.93%-25.53M
-88.74%14.11M
125.73%443.02M
283.82%223.4M
177.91%213.99M
65.98%125.33M
650.18%196.26M
149.79%58.21M
357.37%77M
454.67%75.51M
Investing cash flow
Cash received from disposal of investments
53.22%337.85M
136.02%190M
1,216.44%480.5M
1,771.74%430.5M
7,250.00%220.5M
--80.5M
--36.5M
--23M
--3M
----
Cash received from returns on investments
-99.79%10.58K
-111.46%-263.5K
757.22%4.22M
342.61%6.66M
--5.11M
294.65%2.3M
-59.55%492.1K
97.78%1.5M
----
--582.5K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-88.17%53.5K
----
2.63%432.03K
250.02%481.98K
--452.39K
--36.46K
-50.40%420.95K
-78.71%137.7K
----
----
Cash received relating to other investing activities
--7.35M
--8.71M
----
----
----
----
----
----
----
----
Cash inflows from investing activities
52.73%345.26M
139.57%198.45M
1,196.74%485.15M
1,676.00%437.64M
7,435.33%226.06M
14,120.65%82.84M
1,711.64%37.41M
1,651.00%24.64M
261.01%3M
853.95%582.5K
Cash paid to acquire fixed assets intangible assets and other long-term assets
428.66%174.78M
208.20%92.37M
178.03%242.53M
244.78%195.13M
-21.98%33.06M
1.38%29.97M
4.52%87.23M
-8.50%56.6M
-23.88%42.37M
-16.34%29.56M
Cash paid to acquire investments
70.10%347.01M
631.64%73.16M
33.41%449.6M
-5.16%319.6M
-34.19%204M
--10M
--337M
--337M
--310M
----
Cash paid relating to other investing activities
----
----
820.09%18.48M
----
----
----
421.82%2.01M
----
-69.25%118.38K
----
Cash outflows from investing activities
120.11%521.79M
314.14%165.53M
66.72%710.61M
30.78%514.73M
-32.75%237.06M
35.20%39.97M
408.37%426.24M
532.42%393.6M
528.85%352.49M
-17.24%29.56M
Net cash flows from investing activities
-1,504.66%-176.53M
-23.21%32.92M
42.01%-225.46M
79.11%-77.09M
96.85%-11M
247.91%42.87M
-375.46%-388.83M
-506.54%-368.95M
-532.88%-349.49M
18.73%-28.98M
Financing cash flow
Cash received from capital contributions
----
----
-96.99%15.59M
-97.25%14.89M
-97.25%14.89M
----
39,889,661.54%518.57M
41,639,323.08%541.31M
41,639,323.08%541.31M
--555.91M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
--700K
----
----
----
----
----
----
----
Cash from borrowing
1,734.09%348.48M
----
-65.62%19M
-65.87%19M
-62.50%19M
-90.13%5M
-88.56%55.27M
-84.53%55.67M
-71.43%50.67M
-40.12%50.67M
Cash inflows from financing activities
928.39%348.48M
----
-93.97%34.59M
-94.32%33.89M
-94.28%33.89M
-99.18%5M
18.73%573.84M
65.89%596.98M
233.84%591.98M
616.82%606.57M
Borrowing repayment
57.89%30M
----
-92.38%19M
-92.23%19M
-92.23%19M
-97.95%5M
-27.07%249.41M
32.39%244.41M
257.89%244.41M
620.83%244.41M
Dividend interest payment
-21.39%70.44M
----
74.87%89.6M
74.90%89.6M
84.65%89.6M
-99.76%2.89K
1,160.02%51.24M
2,138.26%51.23M
2,842.76%48.53M
93.05%1.2M
Cash payments relating to other financing activities
970.43%34.15M
21.28%3.8M
8.95%4.4M
-88.26%3.36M
-88.94%3.19M
-88.91%3.13M
-44.65%4.04M
251.91%28.61M
376.69%28.84M
1,003.76%28.26M
Cash outflows from financing activities
20.39%134.59M
-53.28%3.8M
-62.91%113M
-65.47%111.96M
-65.26%111.79M
-97.03%8.14M
-13.77%304.69M
66.25%324.25M
323.44%321.78M
638.40%273.88M
Net cash flows from financing activities
374.54%213.89M
-21.17%-3.8M
-129.14%-78.42M
-128.63%-78.08M
-128.83%-77.91M
-100.94%-3.14M
107.03%269.15M
65.45%272.73M
166.65%270.2M
599.98%332.7M
Net cash flow
Exchange rate change effecting cash and cash equivalents
46.52%5.44M
228.22%3.43M
-208.16%-9.3M
-90.16%7.24M
-89.68%3.71M
-3.36%-2.68M
154.19%8.6M
28,139.40%73.58M
11,224.03%35.99M
4.87%-2.59M
Net increase in cash and cash equivalents
-86.59%17.27M
-71.26%46.66M
52.43%129.84M
112.25%75.48M
282.09%128.8M
-56.89%162.38M
2,668.33%85.18M
370.45%35.56M
112.40%33.71M
3,201.07%376.63M
Add:Begin period cash and cash equivalents
127.90%231.35M
127.90%231.35M
521.50%101.52M
521.50%101.52M
521.50%101.52M
521.50%101.52M
-16.88%16.33M
-16.88%16.33M
-16.88%16.33M
-16.88%16.33M
End period cash equivalent
7.95%248.63M
5.35%278.02M
127.90%231.35M
241.06%176.99M
360.23%230.31M
-32.85%263.89M
521.50%101.52M
698.15%51.89M
40.88%50.04M
5,135.92%392.97M
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 -20.92%616.18M-21.71%306.4M21.83%1.65B18.02%1.15B6.72%779.21M-4.90%391.35M-11.03%1.35B-9.79%974.45M-3.05%730.14M10.00%411.52M
Refunds of taxes and levies -7.24%64.03M-24.13%22.61M31.66%132.14M43.69%106.36M31.90%69.03M4.13%29.81M-41.15%100.37M-43.29%74.02M-34.30%52.33M-13.07%28.62M
Cash received relating to other operating activities -16.45%11.88M16.72%5.09M57.57%19.81M51.83%17.8M27.34%14.22M-28.63%4.36M-34.42%12.58M88.00%11.72M196.49%11.17M209.13%6.11M
Cash inflows from operating activities -19.75%692.1M-21.48%334.1M22.81%1.8B20.18%1.27B8.67%862.46M-4.65%425.51M-14.29%1.46B-12.88%1.06B-5.12%793.64M9.10%446.25M
Goods services cash paid 14.26%568.95M2.06%231.42M3.36%1.04B1.00%813.34M-14.96%497.93M-24.74%226.75M-32.79%1B-30.01%805.31M-20.65%585.54M-18.34%301.3M
Staff behalf paid -6.73%111.77M13.79%63.34M20.68%231.3M23.63%172.7M23.30%119.84M12.77%55.66M-0.15%191.66M-2.33%139.69M7.29%97.2M28.69%49.36M
All taxes paid -13.52%14.83M52.81%11.1M29.13%37.39M10.42%26.5M1.93%17.15M-3.14%7.26M86.58%28.96M58.29%24M36.04%16.83M44.48%7.5M
Cash paid relating to other operating activities 62.97%22.07M34.47%14.13M12.70%49.43M15.89%38.23M-20.65%13.54M-16.47%10.5M0.84%43.86M31.91%32.99M-33.16%17.07M-29.32%12.58M
Cash outflows from operating activities 10.67%717.63M6.60%319.98M6.89%1.36B4.87%1.05B-9.51%648.46M-19.03%300.18M-27.30%1.27B-24.88%1B-17.29%716.64M-13.84%370.74M
Net cash flows from operating activities -111.93%-25.53M-88.74%14.11M125.73%443.02M283.82%223.4M177.91%213.99M65.98%125.33M650.18%196.26M149.79%58.21M357.37%77M454.67%75.51M
Investing cash flow
Cash received from disposal of investments 53.22%337.85M136.02%190M1,216.44%480.5M1,771.74%430.5M7,250.00%220.5M--80.5M--36.5M--23M--3M----
Cash received from returns on investments -99.79%10.58K-111.46%-263.5K757.22%4.22M342.61%6.66M--5.11M294.65%2.3M-59.55%492.1K97.78%1.5M------582.5K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -88.17%53.5K----2.63%432.03K250.02%481.98K--452.39K--36.46K-50.40%420.95K-78.71%137.7K--------
Cash received relating to other investing activities --7.35M--8.71M--------------------------------
Cash inflows from investing activities 52.73%345.26M139.57%198.45M1,196.74%485.15M1,676.00%437.64M7,435.33%226.06M14,120.65%82.84M1,711.64%37.41M1,651.00%24.64M261.01%3M853.95%582.5K
Cash paid to acquire fixed assets intangible assets and other long-term assets 428.66%174.78M208.20%92.37M178.03%242.53M244.78%195.13M-21.98%33.06M1.38%29.97M4.52%87.23M-8.50%56.6M-23.88%42.37M-16.34%29.56M
Cash paid to acquire investments 70.10%347.01M631.64%73.16M33.41%449.6M-5.16%319.6M-34.19%204M--10M--337M--337M--310M----
Cash paid relating to other investing activities --------820.09%18.48M------------421.82%2.01M-----69.25%118.38K----
Cash outflows from investing activities 120.11%521.79M314.14%165.53M66.72%710.61M30.78%514.73M-32.75%237.06M35.20%39.97M408.37%426.24M532.42%393.6M528.85%352.49M-17.24%29.56M
Net cash flows from investing activities -1,504.66%-176.53M-23.21%32.92M42.01%-225.46M79.11%-77.09M96.85%-11M247.91%42.87M-375.46%-388.83M-506.54%-368.95M-532.88%-349.49M18.73%-28.98M
Financing cash flow
Cash received from capital contributions ---------96.99%15.59M-97.25%14.89M-97.25%14.89M----39,889,661.54%518.57M41,639,323.08%541.31M41,639,323.08%541.31M--555.91M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ----------700K----------------------------
Cash from borrowing 1,734.09%348.48M-----65.62%19M-65.87%19M-62.50%19M-90.13%5M-88.56%55.27M-84.53%55.67M-71.43%50.67M-40.12%50.67M
Cash inflows from financing activities 928.39%348.48M-----93.97%34.59M-94.32%33.89M-94.28%33.89M-99.18%5M18.73%573.84M65.89%596.98M233.84%591.98M616.82%606.57M
Borrowing repayment 57.89%30M-----92.38%19M-92.23%19M-92.23%19M-97.95%5M-27.07%249.41M32.39%244.41M257.89%244.41M620.83%244.41M
Dividend interest payment -21.39%70.44M----74.87%89.6M74.90%89.6M84.65%89.6M-99.76%2.89K1,160.02%51.24M2,138.26%51.23M2,842.76%48.53M93.05%1.2M
Cash payments relating to other financing activities 970.43%34.15M21.28%3.8M8.95%4.4M-88.26%3.36M-88.94%3.19M-88.91%3.13M-44.65%4.04M251.91%28.61M376.69%28.84M1,003.76%28.26M
Cash outflows from financing activities 20.39%134.59M-53.28%3.8M-62.91%113M-65.47%111.96M-65.26%111.79M-97.03%8.14M-13.77%304.69M66.25%324.25M323.44%321.78M638.40%273.88M
Net cash flows from financing activities 374.54%213.89M-21.17%-3.8M-129.14%-78.42M-128.63%-78.08M-128.83%-77.91M-100.94%-3.14M107.03%269.15M65.45%272.73M166.65%270.2M599.98%332.7M
Net cash flow
Exchange rate change effecting cash and cash equivalents 46.52%5.44M228.22%3.43M-208.16%-9.3M-90.16%7.24M-89.68%3.71M-3.36%-2.68M154.19%8.6M28,139.40%73.58M11,224.03%35.99M4.87%-2.59M
Net increase in cash and cash equivalents -86.59%17.27M-71.26%46.66M52.43%129.84M112.25%75.48M282.09%128.8M-56.89%162.38M2,668.33%85.18M370.45%35.56M112.40%33.71M3,201.07%376.63M
Add:Begin period cash and cash equivalents 127.90%231.35M127.90%231.35M521.50%101.52M521.50%101.52M521.50%101.52M521.50%101.52M-16.88%16.33M-16.88%16.33M-16.88%16.33M-16.88%16.33M
End period cash equivalent 7.95%248.63M5.35%278.02M127.90%231.35M241.06%176.99M360.23%230.31M-32.85%263.89M521.50%101.52M698.15%51.89M40.88%50.04M5,135.92%392.97M
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

No Data

Price Target

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