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605055 Zhejiang Yingfeng Technology

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  • 5.12
  • +0.05+0.99%
Trading Nov 25 09:35 CST
2.25BMarket Cap56.26P/E (TTM)

Zhejiang Yingfeng 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
2.60%1.12B
5.36%745.07M
5.63%301.86M
12.33%1.55B
7.26%1.09B
7.25%707.14M
-5.15%285.77M
11.66%1.38B
26.99%1.02B
43.74%659.33M
Refunds of taxes and levies
----
----
----
-0.15%1.56M
-0.20%1.56M
-96.85%49.29K
4,051.06%31.13K
1,172.09%1.56M
1,172.70%1.56M
--1.56M
Cash received relating to other operating activities
-50.97%117.25M
-46.88%76.87M
-71.93%22.59M
5.93%204.95M
-26.43%239.13M
-6.63%144.72M
144.64%80.47M
-9.45%193.48M
165.06%325.03M
47.75%155M
Cash inflows from operating activities
-7.12%1.24B
-3.52%821.95M
-11.42%324.45M
11.53%1.76B
-0.88%1.33B
4.41%851.91M
9.60%366.27M
8.65%1.58B
45.44%1.35B
44.77%815.89M
Goods services cash paid
-0.59%538.33M
13.93%417.6M
12.95%190.4M
-9.86%705.24M
2.45%541.53M
-6.39%366.54M
-7.97%168.57M
28.32%782.35M
42.07%528.59M
93.00%391.56M
Staff behalf paid
7.09%306.72M
7.89%210.25M
3.70%107.68M
12.73%381.61M
13.10%286.42M
11.32%194.88M
10.28%103.84M
14.29%338.5M
31.39%253.25M
49.86%175.06M
All taxes paid
-14.66%71.67M
-3.33%56.62M
17.79%29.01M
18.10%108.15M
21.10%83.98M
20.51%58.56M
28.95%24.63M
77.42%91.57M
135.47%69.35M
233.18%48.6M
Cash paid relating to other operating activities
-49.74%115.54M
-63.04%71.5M
-76.48%38.21M
8.12%207.7M
-26.59%229.88M
59.86%193.48M
379.90%162.47M
-19.10%192.1M
205.46%313.13M
39.05%121.03M
Cash outflows from operating activities
-9.60%1.03B
-7.07%755.97M
-20.50%365.3M
-0.13%1.4B
-1.93%1.14B
10.49%813.46M
39.12%459.52M
17.54%1.4B
67.10%1.16B
74.75%736.25M
Net cash flows from operating activities
7.56%206.74M
71.58%65.98M
56.19%-40.86M
107.55%354.08M
5.85%192.21M
-51.72%38.45M
-2,498.32%-93.25M
-33.06%170.6M
-20.57%181.58M
-44.02%79.64M
Investing cash flow
Cash received from returns on investments
103,590.92%123.57K
----
----
----
-99.99%119.17
-99.98%119.17
----
-57.31%1.57M
-55.16%1.06M
-55.70%659.52K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-98.24%12K
-99.71%2K
----
33.65%1.72M
1,037.50%682.5K
1,037.50%682.5K
----
--1.29M
--60K
--60K
Cash received relating to other investing activities
4,631.42%70M
----
----
-99.77%510.12K
-99.23%1.48M
-98.86%1.48M
-98.60%969.47K
-67.60%225.97M
-66.91%192.39M
-68.36%129.39M
Cash inflows from investing activities
3,143.88%70.14M
-99.91%2K
----
-99.02%2.23M
-98.88%2.16M
-98.34%2.16M
-98.61%969.47K
-67.36%228.83M
-66.85%193.51M
-68.30%130.11M
Cash paid to acquire fixed assets intangible assets and other long-term assets
101.19%203.83M
275.17%94.65M
138.70%50.61M
-3.29%124.66M
2.07%101.31M
-68.78%25.23M
-65.06%21.2M
-60.24%128.9M
-66.42%99.26M
-59.19%80.82M
Cash paid to acquire investments
-89.38%10M
-89.21%10M
-89.21%10M
-98.50%1.5M
--94.19M
--92.69M
--92.69M
--100M
----
----
 Net cash paid to acquire subsidiaries and other business units
----
----
----
--111.72M
----
----
----
----
----
----
Cash paid relating to other investing activities
13,625.49%70M
----
----
-99.72%510K
-99.72%510K
-99.65%510K
----
-75.52%179.58M
-75.52%179.58M
-72.47%146.58M
Cash outflows from investing activities
44.80%283.83M
-11.64%104.65M
-46.79%60.61M
-41.64%238.39M
-29.70%196.01M
-47.92%118.43M
-7.91%113.89M
-61.39%408.48M
-72.91%278.84M
-68.87%227.4M
Net cash flows from investing activities
-10.24%-213.7M
10.00%-104.64M
46.33%-60.61M
-31.45%-236.16M
-127.18%-193.85M
-19.51%-116.27M
-110.00%-112.92M
49.64%-179.65M
80.84%-85.33M
69.59%-97.29M
Financing cash flow
Cash from borrowing
-29.28%307.49M
-29.79%217.49M
-19.75%208.49M
-13.93%748.42M
23.32%434.79M
202.20%309.79M
--259.79M
175.89%869.54M
14.78%352.58M
24.00%102.51M
Cash inflows from financing activities
-29.28%307.49M
-29.79%217.49M
-19.75%208.49M
-13.93%748.42M
23.32%434.79M
202.20%309.79M
--259.79M
29.46%869.54M
-46.87%352.58M
-76.66%102.51M
Borrowing repayment
-73.61%154.2M
-86.29%64M
-80.07%40.2M
63.02%1.06B
108.43%584.25M
522.70%466.72M
1,733.45%201.68M
78.00%649.14M
-10.20%280.31M
-60.06%74.95M
Dividend interest payment
116.09%44.66M
162.12%38.76M
-20.47%5.77M
-0.17%25.84M
13.87%20.67M
22.20%14.79M
32.81%7.25M
8.95%25.89M
8.92%18.15M
5.01%12.1M
Cash payments relating to other financing activities
----
----
----
-77.95%4.35M
----
----
----
-72.55%19.75M
-74.75%15.22M
-72.52%13.58M
Cash outflows from financing activities
-67.13%198.86M
-78.66%102.76M
-78.00%45.97M
56.66%1.09B
92.84%604.91M
378.49%481.51M
735.97%208.93M
50.91%694.77M
-19.39%313.68M
-59.52%100.63M
Net cash flows from financing activities
163.85%108.63M
166.81%114.72M
219.60%162.51M
-294.55%-340M
-537.38%-170.13M
-9,238.24%-171.72M
303.46%50.85M
-17.27%174.76M
-85.83%38.9M
-99.01%1.88M
Net cash flow
Net increase in cash and cash equivalents
159.19%101.67M
130.48%76.06M
139.31%61.05M
-234.01%-222.08M
-227.09%-171.77M
-1,482.73%-249.53M
-107.43%-155.32M
51.54%165.72M
134.23%135.15M
-222.69%-15.77M
Add:Begin period cash and cash equivalents
-66.35%112.64M
-66.35%112.64M
-66.35%112.64M
98.05%334.72M
98.05%334.72M
98.05%334.72M
86.28%334.72M
183.34%169M
183.34%169M
183.34%169M
End period cash equivalent
31.52%214.31M
121.51%188.69M
-3.18%173.69M
-66.35%112.64M
-46.42%162.95M
-44.41%85.18M
71.17%179.4M
98.05%334.72M
159.20%304.15M
111.37%153.24M
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 2.60%1.12B5.36%745.07M5.63%301.86M12.33%1.55B7.26%1.09B7.25%707.14M-5.15%285.77M11.66%1.38B26.99%1.02B43.74%659.33M
Refunds of taxes and levies -------------0.15%1.56M-0.20%1.56M-96.85%49.29K4,051.06%31.13K1,172.09%1.56M1,172.70%1.56M--1.56M
Cash received relating to other operating activities -50.97%117.25M-46.88%76.87M-71.93%22.59M5.93%204.95M-26.43%239.13M-6.63%144.72M144.64%80.47M-9.45%193.48M165.06%325.03M47.75%155M
Cash inflows from operating activities -7.12%1.24B-3.52%821.95M-11.42%324.45M11.53%1.76B-0.88%1.33B4.41%851.91M9.60%366.27M8.65%1.58B45.44%1.35B44.77%815.89M
Goods services cash paid -0.59%538.33M13.93%417.6M12.95%190.4M-9.86%705.24M2.45%541.53M-6.39%366.54M-7.97%168.57M28.32%782.35M42.07%528.59M93.00%391.56M
Staff behalf paid 7.09%306.72M7.89%210.25M3.70%107.68M12.73%381.61M13.10%286.42M11.32%194.88M10.28%103.84M14.29%338.5M31.39%253.25M49.86%175.06M
All taxes paid -14.66%71.67M-3.33%56.62M17.79%29.01M18.10%108.15M21.10%83.98M20.51%58.56M28.95%24.63M77.42%91.57M135.47%69.35M233.18%48.6M
Cash paid relating to other operating activities -49.74%115.54M-63.04%71.5M-76.48%38.21M8.12%207.7M-26.59%229.88M59.86%193.48M379.90%162.47M-19.10%192.1M205.46%313.13M39.05%121.03M
Cash outflows from operating activities -9.60%1.03B-7.07%755.97M-20.50%365.3M-0.13%1.4B-1.93%1.14B10.49%813.46M39.12%459.52M17.54%1.4B67.10%1.16B74.75%736.25M
Net cash flows from operating activities 7.56%206.74M71.58%65.98M56.19%-40.86M107.55%354.08M5.85%192.21M-51.72%38.45M-2,498.32%-93.25M-33.06%170.6M-20.57%181.58M-44.02%79.64M
Investing cash flow
Cash received from returns on investments 103,590.92%123.57K-------------99.99%119.17-99.98%119.17-----57.31%1.57M-55.16%1.06M-55.70%659.52K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -98.24%12K-99.71%2K----33.65%1.72M1,037.50%682.5K1,037.50%682.5K------1.29M--60K--60K
Cash received relating to other investing activities 4,631.42%70M---------99.77%510.12K-99.23%1.48M-98.86%1.48M-98.60%969.47K-67.60%225.97M-66.91%192.39M-68.36%129.39M
Cash inflows from investing activities 3,143.88%70.14M-99.91%2K-----99.02%2.23M-98.88%2.16M-98.34%2.16M-98.61%969.47K-67.36%228.83M-66.85%193.51M-68.30%130.11M
Cash paid to acquire fixed assets intangible assets and other long-term assets 101.19%203.83M275.17%94.65M138.70%50.61M-3.29%124.66M2.07%101.31M-68.78%25.23M-65.06%21.2M-60.24%128.9M-66.42%99.26M-59.19%80.82M
Cash paid to acquire investments -89.38%10M-89.21%10M-89.21%10M-98.50%1.5M--94.19M--92.69M--92.69M--100M--------
 Net cash paid to acquire subsidiaries and other business units --------------111.72M------------------------
Cash paid relating to other investing activities 13,625.49%70M---------99.72%510K-99.72%510K-99.65%510K-----75.52%179.58M-75.52%179.58M-72.47%146.58M
Cash outflows from investing activities 44.80%283.83M-11.64%104.65M-46.79%60.61M-41.64%238.39M-29.70%196.01M-47.92%118.43M-7.91%113.89M-61.39%408.48M-72.91%278.84M-68.87%227.4M
Net cash flows from investing activities -10.24%-213.7M10.00%-104.64M46.33%-60.61M-31.45%-236.16M-127.18%-193.85M-19.51%-116.27M-110.00%-112.92M49.64%-179.65M80.84%-85.33M69.59%-97.29M
Financing cash flow
Cash from borrowing -29.28%307.49M-29.79%217.49M-19.75%208.49M-13.93%748.42M23.32%434.79M202.20%309.79M--259.79M175.89%869.54M14.78%352.58M24.00%102.51M
Cash inflows from financing activities -29.28%307.49M-29.79%217.49M-19.75%208.49M-13.93%748.42M23.32%434.79M202.20%309.79M--259.79M29.46%869.54M-46.87%352.58M-76.66%102.51M
Borrowing repayment -73.61%154.2M-86.29%64M-80.07%40.2M63.02%1.06B108.43%584.25M522.70%466.72M1,733.45%201.68M78.00%649.14M-10.20%280.31M-60.06%74.95M
Dividend interest payment 116.09%44.66M162.12%38.76M-20.47%5.77M-0.17%25.84M13.87%20.67M22.20%14.79M32.81%7.25M8.95%25.89M8.92%18.15M5.01%12.1M
Cash payments relating to other financing activities -------------77.95%4.35M-------------72.55%19.75M-74.75%15.22M-72.52%13.58M
Cash outflows from financing activities -67.13%198.86M-78.66%102.76M-78.00%45.97M56.66%1.09B92.84%604.91M378.49%481.51M735.97%208.93M50.91%694.77M-19.39%313.68M-59.52%100.63M
Net cash flows from financing activities 163.85%108.63M166.81%114.72M219.60%162.51M-294.55%-340M-537.38%-170.13M-9,238.24%-171.72M303.46%50.85M-17.27%174.76M-85.83%38.9M-99.01%1.88M
Net cash flow
Net increase in cash and cash equivalents 159.19%101.67M130.48%76.06M139.31%61.05M-234.01%-222.08M-227.09%-171.77M-1,482.73%-249.53M-107.43%-155.32M51.54%165.72M134.23%135.15M-222.69%-15.77M
Add:Begin period cash and cash equivalents -66.35%112.64M-66.35%112.64M-66.35%112.64M98.05%334.72M98.05%334.72M98.05%334.72M86.28%334.72M183.34%169M183.34%169M183.34%169M
End period cash equivalent 31.52%214.31M121.51%188.69M-3.18%173.69M-66.35%112.64M-46.42%162.95M-44.41%85.18M71.17%179.4M98.05%334.72M159.20%304.15M111.37%153.24M
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

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