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603308 Anhui Yingliu Electromechanical

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  • 11.83
  • -0.17-1.42%
Market Closed Jul 4 15:00 CST
8.03BMarket Cap25.72P/E (TTM)

Anhui Yingliu Electromechanical Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash
2.63%661.79M
20.71%1.92B
-4.07%1.74B
6.12%1.16B
32.88%644.85M
-16.61%1.59B
26.31%1.82B
30.20%1.09B
38.29%485.29M
12.34%1.91B
Refunds of taxes and levies
-0.65%45.78M
-30.16%177.64M
12.92%113.65M
10.42%80.51M
60.24%46.08M
326.95%254.35M
127.57%100.65M
131.73%72.92M
42.73%28.76M
10.55%59.57M
Cash received relating to other operating activities
63.13%66.87M
-57.92%286.55M
-21.62%251.25M
-12.74%149.03M
-70.77%40.99M
11.31%681.04M
-33.84%320.55M
-50.02%170.8M
-13.98%140.22M
-16.96%611.86M
Cash inflows from operating activities
5.81%774.44M
-5.60%2.39B
-5.82%2.11B
3.95%1.39B
11.87%731.92M
-2.06%2.53B
13.76%2.24B
10.24%1.34B
22.50%654.27M
3.63%2.58B
Goods services cash paid
31.43%527.32M
1.40%1.13B
-8.43%968.17M
40.72%687.13M
62.46%401.23M
-7.49%1.11B
-4.98%1.06B
-29.65%488.3M
14.13%246.97M
33.10%1.2B
Staff behalf paid
-2.46%166.82M
6.97%604.52M
5.96%449.56M
4.80%303M
9.99%171.02M
3.09%565.15M
6.36%424.26M
2.21%289.1M
-8.07%155.49M
41.15%548.19M
All taxes paid
-23.46%26.38M
-28.80%169.79M
-47.52%105.07M
10.24%85.31M
-46.46%34.46M
152.22%238.47M
188.36%200.21M
48.03%77.39M
31.95%64.37M
-15.97%94.55M
Cash paid relating to other operating activities
24.13%124.63M
-60.81%247.95M
-11.26%369M
-44.49%165.91M
20.57%100.41M
24.22%632.74M
45.30%415.8M
72.89%298.9M
131.52%83.28M
-25.04%509.38M
Cash outflows from operating activities
19.52%845.14M
-15.63%2.15B
-9.81%1.89B
7.60%1.24B
28.54%707.12M
8.24%2.55B
12.33%2.1B
-4.02%1.15B
16.97%550.1M
13.00%2.36B
Net cash flows from operating activities
-385.13%-70.7M
1,115.03%233.87M
54.27%214.53M
-19.01%148.64M
-76.19%24.8M
-110.28%-23.04M
40.78%139.06M
1,569.36%183.54M
63.30%104.16M
-44.64%224.12M
Investing cash flow
Cash received from returns on investments
----
44.94%2.12M
44.94%2.12M
----
----
--1.47M
--1.47M
----
----
----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
-82.09%1.32M
--3.35M
--1.07M
--1.07M
536.14%7.35M
----
----
----
158,140.00%1.16M
Cash received relating to other investing activities
----
-98.40%15M
----
----
----
103.80%939.53M
--284.82M
--284.82M
--126.61M
--461.01M
Cash inflows from investing activities
----
-98.06%18.44M
-98.09%5.48M
-99.62%1.07M
-99.15%1.07M
105.20%948.35M
3,670,269.70%286.29M
--284.82M
--126.61M
17,771.80%462.17M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-4.69%261.96M
-29.63%533.32M
-18.58%723.55M
-22.25%533.51M
-24.97%274.85M
-12.35%757.92M
16.90%888.69M
61.61%686.19M
25.51%366.3M
0.79%864.68M
Cash paid to acquire investments
----
----
----
----
--40M
-50.00%2.5M
----
----
----
--5M
Cash paid relating to other investing activities
--120M
3,026.97%102.95M
-79.91%2.35M
----
----
90.37%3.29M
--11.68M
--1.29M
--265.69K
--1.73M
Cash outflows from investing activities
21.32%381.96M
-16.69%636.27M
-19.38%725.9M
-22.40%533.51M
-14.11%314.85M
-12.36%763.71M
18.43%900.37M
61.91%687.48M
25.60%366.56M
1.57%871.41M
Net cash flows from investing activities
-21.73%-381.96M
-434.62%-617.83M
-17.32%-720.42M
-32.23%-532.43M
-30.77%-313.78M
145.12%184.64M
19.22%-614.08M
5.17%-402.66M
17.78%-239.95M
52.16%-409.24M
Financing cash flow
Cash from borrowing
-15.75%1.06B
3.42%3.38B
-38.33%2.73B
-17.71%1.97B
0.31%1.26B
-5.90%3.27B
60.81%4.43B
25.02%2.39B
21.78%1.25B
1.28%3.47B
Cash received relating to other financing activities
----
--118M
----
----
----
----
----
----
----
117.39%200M
Cash inflows from financing activities
-15.75%1.06B
7.03%3.5B
-38.33%2.73B
-17.71%1.97B
0.31%1.26B
-11.02%3.27B
50.73%4.43B
15.02%2.39B
3.31%1.25B
4.31%3.67B
Borrowing repayment
-56.76%283.12M
-7.31%2.92B
-39.86%1.98B
-22.40%1.29B
-2.65%654.75M
1.71%3.15B
59.05%3.3B
12.30%1.67B
-17.95%672.6M
-2.22%3.09B
Dividend interest payment
-9.19%30.88M
31.48%264.7M
25.37%224.82M
-57.13%62.42M
-5.92%34M
22.00%201.32M
20.97%179.33M
22.83%145.62M
22.23%36.15M
8.24%165.02M
Cash payments relating to other financing activities
150.79%42.92M
11.05%86.1M
3.81%55.93M
-1.34%35.19M
-11.83%17.11M
7.09%77.54M
42.15%53.88M
--35.67M
--19.41M
448.15%72.4M
Cash outflows from financing activities
-49.44%356.92M
-4.61%3.27B
-35.88%2.26B
-24.73%1.39B
-3.06%705.86M
2.84%3.43B
56.27%3.53B
15.31%1.85B
-14.26%728.15M
0.04%3.33B
Net cash flows from financing activities
27.39%702.09M
244.85%229.39M
-47.97%466.51M
6.18%576.96M
4.99%551.14M
-146.44%-158.36M
32.30%896.7M
14.06%543.39M
44.34%524.95M
79.02%341M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-454.73%-5.98M
135.88%22.17M
612.88%4.25M
332.18%13.53M
63.04%-1.08M
136.57%9.4M
104.60%596.05K
-3,587.63%-5.83M
-484.10%-2.92M
-353.62%-25.7M
Net increase in cash and cash equivalents
-6.76%243.44M
-1,148.19%-132.4M
-108.32%-35.13M
-35.09%206.7M
-32.41%261.08M
-90.30%12.63M
12,499.93%422.27M
408.56%318.43M
183.16%386.25M
148.99%130.18M
Add:Begin period cash and cash equivalents
-42.14%181.81M
4.19%314.21M
4.19%314.21M
4.19%314.21M
4.19%314.21M
75.95%301.58M
75.95%301.58M
75.95%301.58M
75.95%301.58M
-60.79%171.4M
End period cash equivalent
-26.08%425.26M
-42.14%181.81M
-61.45%279.08M
-15.98%520.91M
-16.36%575.29M
4.19%314.21M
314.21%723.86M
164.94%620.02M
123.46%687.83M
75.95%301.58M
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
--
--
--
Unqualified opinion
Auditor
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
--
Tianjian Certified Public Accountants (Special General Partnership)
(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(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash 2.63%661.79M20.71%1.92B-4.07%1.74B6.12%1.16B32.88%644.85M-16.61%1.59B26.31%1.82B30.20%1.09B38.29%485.29M12.34%1.91B
Refunds of taxes and levies -0.65%45.78M-30.16%177.64M12.92%113.65M10.42%80.51M60.24%46.08M326.95%254.35M127.57%100.65M131.73%72.92M42.73%28.76M10.55%59.57M
Cash received relating to other operating activities 63.13%66.87M-57.92%286.55M-21.62%251.25M-12.74%149.03M-70.77%40.99M11.31%681.04M-33.84%320.55M-50.02%170.8M-13.98%140.22M-16.96%611.86M
Cash inflows from operating activities 5.81%774.44M-5.60%2.39B-5.82%2.11B3.95%1.39B11.87%731.92M-2.06%2.53B13.76%2.24B10.24%1.34B22.50%654.27M3.63%2.58B
Goods services cash paid 31.43%527.32M1.40%1.13B-8.43%968.17M40.72%687.13M62.46%401.23M-7.49%1.11B-4.98%1.06B-29.65%488.3M14.13%246.97M33.10%1.2B
Staff behalf paid -2.46%166.82M6.97%604.52M5.96%449.56M4.80%303M9.99%171.02M3.09%565.15M6.36%424.26M2.21%289.1M-8.07%155.49M41.15%548.19M
All taxes paid -23.46%26.38M-28.80%169.79M-47.52%105.07M10.24%85.31M-46.46%34.46M152.22%238.47M188.36%200.21M48.03%77.39M31.95%64.37M-15.97%94.55M
Cash paid relating to other operating activities 24.13%124.63M-60.81%247.95M-11.26%369M-44.49%165.91M20.57%100.41M24.22%632.74M45.30%415.8M72.89%298.9M131.52%83.28M-25.04%509.38M
Cash outflows from operating activities 19.52%845.14M-15.63%2.15B-9.81%1.89B7.60%1.24B28.54%707.12M8.24%2.55B12.33%2.1B-4.02%1.15B16.97%550.1M13.00%2.36B
Net cash flows from operating activities -385.13%-70.7M1,115.03%233.87M54.27%214.53M-19.01%148.64M-76.19%24.8M-110.28%-23.04M40.78%139.06M1,569.36%183.54M63.30%104.16M-44.64%224.12M
Investing cash flow
Cash received from returns on investments ----44.94%2.12M44.94%2.12M----------1.47M--1.47M------------
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -----82.09%1.32M--3.35M--1.07M--1.07M536.14%7.35M------------158,140.00%1.16M
Cash received relating to other investing activities -----98.40%15M------------103.80%939.53M--284.82M--284.82M--126.61M--461.01M
Cash inflows from investing activities -----98.06%18.44M-98.09%5.48M-99.62%1.07M-99.15%1.07M105.20%948.35M3,670,269.70%286.29M--284.82M--126.61M17,771.80%462.17M
Cash paid to acquire fixed assets intangible assets and other long-term assets -4.69%261.96M-29.63%533.32M-18.58%723.55M-22.25%533.51M-24.97%274.85M-12.35%757.92M16.90%888.69M61.61%686.19M25.51%366.3M0.79%864.68M
Cash paid to acquire investments ------------------40M-50.00%2.5M--------------5M
Cash paid relating to other investing activities --120M3,026.97%102.95M-79.91%2.35M--------90.37%3.29M--11.68M--1.29M--265.69K--1.73M
Cash outflows from investing activities 21.32%381.96M-16.69%636.27M-19.38%725.9M-22.40%533.51M-14.11%314.85M-12.36%763.71M18.43%900.37M61.91%687.48M25.60%366.56M1.57%871.41M
Net cash flows from investing activities -21.73%-381.96M-434.62%-617.83M-17.32%-720.42M-32.23%-532.43M-30.77%-313.78M145.12%184.64M19.22%-614.08M5.17%-402.66M17.78%-239.95M52.16%-409.24M
Financing cash flow
Cash from borrowing -15.75%1.06B3.42%3.38B-38.33%2.73B-17.71%1.97B0.31%1.26B-5.90%3.27B60.81%4.43B25.02%2.39B21.78%1.25B1.28%3.47B
Cash received relating to other financing activities ------118M----------------------------117.39%200M
Cash inflows from financing activities -15.75%1.06B7.03%3.5B-38.33%2.73B-17.71%1.97B0.31%1.26B-11.02%3.27B50.73%4.43B15.02%2.39B3.31%1.25B4.31%3.67B
Borrowing repayment -56.76%283.12M-7.31%2.92B-39.86%1.98B-22.40%1.29B-2.65%654.75M1.71%3.15B59.05%3.3B12.30%1.67B-17.95%672.6M-2.22%3.09B
Dividend interest payment -9.19%30.88M31.48%264.7M25.37%224.82M-57.13%62.42M-5.92%34M22.00%201.32M20.97%179.33M22.83%145.62M22.23%36.15M8.24%165.02M
Cash payments relating to other financing activities 150.79%42.92M11.05%86.1M3.81%55.93M-1.34%35.19M-11.83%17.11M7.09%77.54M42.15%53.88M--35.67M--19.41M448.15%72.4M
Cash outflows from financing activities -49.44%356.92M-4.61%3.27B-35.88%2.26B-24.73%1.39B-3.06%705.86M2.84%3.43B56.27%3.53B15.31%1.85B-14.26%728.15M0.04%3.33B
Net cash flows from financing activities 27.39%702.09M244.85%229.39M-47.97%466.51M6.18%576.96M4.99%551.14M-146.44%-158.36M32.30%896.7M14.06%543.39M44.34%524.95M79.02%341M
Net cash flow
Exchange rate change effecting cash and cash equivalents -454.73%-5.98M135.88%22.17M612.88%4.25M332.18%13.53M63.04%-1.08M136.57%9.4M104.60%596.05K-3,587.63%-5.83M-484.10%-2.92M-353.62%-25.7M
Net increase in cash and cash equivalents -6.76%243.44M-1,148.19%-132.4M-108.32%-35.13M-35.09%206.7M-32.41%261.08M-90.30%12.63M12,499.93%422.27M408.56%318.43M183.16%386.25M148.99%130.18M
Add:Begin period cash and cash equivalents -42.14%181.81M4.19%314.21M4.19%314.21M4.19%314.21M4.19%314.21M75.95%301.58M75.95%301.58M75.95%301.58M75.95%301.58M-60.79%171.4M
End period cash equivalent -26.08%425.26M-42.14%181.81M-61.45%279.08M-15.98%520.91M-16.36%575.29M4.19%314.21M314.21%723.86M164.94%620.02M123.46%687.83M75.95%301.58M
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------Unqualified opinion
Auditor --Tianjian Certified Public Accountants (Special General Partnership)------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

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