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002725 Zhejiang Yueling

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  • 9.29
  • -0.16-1.69%
Market Closed May 10 15:00 CST
2.38BMarket Cap-64965P/E (TTM)

Zhejiang Yueling 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
1.07%155.42M
-17.03%666.49M
-22.80%488.25M
-28.31%304.65M
-31.71%153.77M
-12.86%803.26M
-7.06%632.45M
0.18%424.98M
0.61%225.19M
40.47%921.82M
Refunds of taxes and levies
92.91%9.4M
-33.11%43.04M
-46.56%32.3M
-69.76%14.21M
-73.11%4.87M
-21.54%64.35M
9.31%60.45M
44.74%46.99M
12.92%18.12M
102.68%82.01M
Net deposit increase
----
----
----
--0
----
----
----
----
--0
----
Net increase in borrowings from central bank
----
----
----
--0
----
----
----
----
--0
----
Net increase in placements from other financial institutions
----
----
----
--0
----
----
----
----
--0
----
Cash received from interests, fees and commissions
----
----
----
--0
----
----
----
----
--0
----
Net increase in repurchase business capital
----
----
----
--0
----
----
----
----
--0
----
Premiums received from original insurance contracts
----
----
----
--0
----
----
----
----
--0
----
Net cash received from reinsurance business
----
----
----
--0
----
----
----
----
--0
----
Net increase in deposits from policyholders
----
----
----
--0
----
----
----
----
--0
----
Net increase in funds disbursed
----
----
----
--0
----
----
----
----
--0
----
Net cash received from trading securities
----
----
----
--0
----
----
----
----
--0
----
Cash received relating to other operating activities
323.21%13.54M
-57.84%18.39M
-66.55%10.54M
-72.98%5.45M
-72.55%3.2M
-14.17%43.62M
642.03%31.5M
397.96%20.15M
-40.65%11.66M
205.32%50.82M
Cash inflows from operating activities
10.20%178.36M
-20.12%727.93M
-26.69%531.09M
-34.10%324.3M
-36.52%161.85M
-13.60%911.23M
-2.12%724.4M
6.82%492.13M
-1.75%254.96M
47.84%1.05B
Goods services cash paid
-5.55%108.42M
-26.86%486.2M
-14.75%437.01M
-25.73%251.38M
-35.96%114.79M
-19.12%664.72M
-12.43%512.62M
-17.94%338.48M
-9.42%179.24M
121.32%821.85M
Staff behalf paid
5.25%36.92M
-18.42%125.98M
-15.61%102.78M
-23.52%65.27M
-27.28%35.08M
-5.67%154.43M
-1.75%121.79M
3.10%85.35M
10.85%48.24M
21.11%163.71M
All taxes paid
0.39%5.32M
-21.31%8.11M
-76.41%5.37M
-73.60%5.15M
-53.46%5.3M
55.53%10.31M
285.80%22.76M
242.32%19.5M
634.38%11.39M
108.68%6.63M
Net loan and advance increase
----
----
----
--0
----
----
----
----
--0
--0
Net deposit in central bank and institutions
----
----
----
--0
----
----
----
----
--0
--0
Net lend capital
----
----
----
--0
----
----
----
----
--0
--0
Cash paid for fees and commissions
----
----
----
--0
----
----
----
----
--0
--0
Cash paid for indemnity of original insurance contract
----
----
----
--0
----
----
----
----
--0
--0
Policy dividend cash paid
----
----
----
--0
----
----
----
----
--0
--0
Cash paid relating to other operating activities
90.58%11.78M
2.05%53.48M
-24.58%29.52M
-86.05%4.39M
-67.12%6.18M
-22.46%52.4M
-25.91%39.14M
23.85%31.46M
57.95%18.8M
108.10%67.58M
Cash outflows from operating activities
0.68%162.45M
-23.60%673.77M
-17.47%574.67M
-31.30%326.18M
-37.38%161.35M
-16.79%881.86M
-9.34%696.31M
-9.80%474.79M
1.11%257.68M
95.47%1.06B
Net cash flows from operating activities
3,109.97%15.91M
84.41%54.17M
-255.13%-43.59M
-110.85%-1.88M
118.26%495.73K
675.21%29.37M
200.46%28.1M
126.41%17.33M
-158.44%-2.72M
-102.98%-5.11M
Investing cash flow
Cash received from disposal of investments
-50.82%2.95M
3,279.26%34.39M
1,825.80%18.28M
535.52%6.03M
--6M
-96.91%1.02M
-97.39%949.11K
-96.25%949.11K
--0
-48.21%32.93M
Cash received from returns on investments
----
----
--13.5
--1.88K
----
-99.20%5.47K
--0
--0
--0
6,686.54%686.63K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
-43.58%231.04K
-51.77%117.57K
60.52%102.37K
60.52%102.37K
-75.47%409.49K
-65.09%243.78K
-91.68%63.78K
-89.01%63.78K
225.60%1.67M
Net cash received from disposal of subsidiaries and other business units
----
----
----
--0
----
----
----
--0
--0
23,592.79%995.1K
Cash received relating to other investing activities
----
----
--0
--0
-94.80%799.41K
-89.83%17.47M
-88.73%17.6M
-93.89%7.6M
-71.81%15.38M
511.75%171.76M
Cash inflows from investing activities
-57.24%2.95M
83.21%34.63M
-2.09%18.4M
-28.72%6.14M
-55.32%6.9M
-90.92%18.9M
-90.28%18.79M
-94.28%8.61M
-73.33%15.45M
125.67%208.03M
Cash paid to acquire fixed assets intangible assets and other long-term assets
22.78%4.62M
-21.01%7.57M
14.03%5.02M
-24.23%4.05M
25.14%3.76M
-64.73%9.58M
-90.46%4.4M
-75.50%5.35M
-87.96%3M
-46.53%27.17M
Cash paid to acquire investments
----
-64.46%20.24M
-53.07%20.13M
-41.00%12.03M
312.63%2M
-19.20%56.96M
-18.87%42.89M
-51.23%20.39M
-92.80%484.69K
-1.28%70.49M
 Net cash paid to acquire subsidiaries and other business units
----
----
----
--0
----
----
----
--0
--0
--0
Impawned loan net increase
----
----
----
--0
----
----
----
--0
--0
--0
Cash paid relating to other investing activities
----
-79.20%5.91M
-74.35%5.64M
-84.56%1.1M
----
-77.96%28.43M
-84.02%21.97M
-93.72%7.12M
-77.71%15M
95.87%129M
Cash outflows from investing activities
-19.86%4.62M
-64.49%33.72M
-55.56%30.78M
-47.71%17.19M
-68.85%5.76M
-58.10%94.97M
-70.71%69.26M
-81.45%32.87M
-81.32%18.49M
20.51%226.67M
Net cash flows from investing activities
-245.75%-1.66M
101.18%901.19K
75.47%-12.38M
54.44%-11.05M
137.55%1.14M
-308.21%-76.07M
-16.79%-50.47M
9.40%-24.26M
92.59%-3.04M
80.57%-18.64M
Financing cash flow
Cash received from capital contributions
----
--400K
--400K
--400K
----
----
--0
--0
--0
--0
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
--400K
----
----
----
----
----
--0
----
----
Cash from borrowing
3.06%97.78M
50.24%391.96M
42.93%301.44M
61.27%211.1M
131.97%94.87M
41.33%260.9M
49.57%210.9M
6.42%130.9M
-9.11%40.9M
-30.72%184.6M
Cash received relating to other financing activities
----
----
--46.97M
--0
----
--400K
--0
--0
--0
--0
Cash inflows from financing activities
3.06%97.78M
50.16%392.36M
65.39%348.81M
61.58%211.5M
131.97%94.87M
41.55%261.3M
25.51%210.9M
-10.29%130.9M
-30.47%40.9M
-31.49%184.6M
Borrowing repayment
197.78%89.34M
59.74%355.42M
2.35%143.8M
-39.76%60M
7.14%30M
22.48%222.5M
5.12%140.5M
12.34%99.6M
28.44%28M
-23.24%181.66M
Dividend interest payment
-40.51%980.17K
-45.64%5.88M
-49.94%4.94M
-56.23%3.61M
118.35%1.65M
212.48%10.82M
275.73%9.87M
412.63%8.25M
48.59%754.53K
-82.47%3.46M
Cash payments relating to other financing activities
-78.96%10.19M
-3.94%1.29M
4,590.00%48.13M
5,351.27%55.94M
15,015.51%48.44M
76.34%1.35M
-95.43%1.03M
-92.96%1.03M
-92.18%320.48K
-97.04%763.72K
Cash outflows from financing activities
25.49%100.51M
54.52%362.6M
30.04%196.87M
9.81%119.55M
175.46%80.09M
26.24%234.67M
-4.62%151.39M
3.84%108.88M
10.10%29.08M
-34.13%185.89M
Net cash flows from financing activities
-118.45%-2.73M
11.76%29.76M
155.33%151.94M
317.49%91.95M
25.04%14.79M
2,169.19%26.63M
538.91%59.51M
-46.37%22.02M
-63.52%11.82M
89.89%-1.29M
Net cash flow
Exchange rate change effecting cash and cash equivalents
481.81%2.06M
-102.86%-916.31K
-3.43%6.47M
105.45%5.02M
-19.56%-539.74K
1,098.96%32.01M
625.39%6.7M
282.19%2.44M
9.20%-451.42K
17.56%-3.2M
Net increase in cash and cash equivalents
-14.50%13.58M
602.98%83.91M
133.71%102.44M
379.04%84.04M
182.79%15.88M
142.28%11.94M
169.42%43.83M
133.30%17.54M
224.88%5.62M
-148.10%-28.23M
Add:Begin period cash and cash equivalents
77.16%192.66M
12.33%108.75M
12.33%108.75M
12.33%108.75M
12.33%108.75M
-22.58%96.81M
-22.58%96.81M
-22.58%96.81M
-22.58%96.81M
88.46%125.05M
End period cash equivalent
65.48%206.25M
77.16%192.66M
50.16%211.19M
68.59%192.79M
21.68%124.63M
12.33%108.75M
127.20%140.64M
58.03%114.36M
-15.03%102.43M
-22.58%96.81M
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
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Unqualified opinion
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Unqualified opinion
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--
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Unqualified opinion
Auditor
--
Zhonghui Certified Public Accountants (Special General Partnership)
--
--
--
Zhonghui Certified Public Accountants (Special General Partnership)
--
--
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Zhonghui 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 1.07%155.42M-17.03%666.49M-22.80%488.25M-28.31%304.65M-31.71%153.77M-12.86%803.26M-7.06%632.45M0.18%424.98M0.61%225.19M40.47%921.82M
Refunds of taxes and levies 92.91%9.4M-33.11%43.04M-46.56%32.3M-69.76%14.21M-73.11%4.87M-21.54%64.35M9.31%60.45M44.74%46.99M12.92%18.12M102.68%82.01M
Net deposit increase --------------0------------------0----
Net increase in borrowings from central bank --------------0------------------0----
Net increase in placements from other financial institutions --------------0------------------0----
Cash received from interests, fees and commissions --------------0------------------0----
Net increase in repurchase business capital --------------0------------------0----
Premiums received from original insurance contracts --------------0------------------0----
Net cash received from reinsurance business --------------0------------------0----
Net increase in deposits from policyholders --------------0------------------0----
Net increase in funds disbursed --------------0------------------0----
Net cash received from trading securities --------------0------------------0----
Cash received relating to other operating activities 323.21%13.54M-57.84%18.39M-66.55%10.54M-72.98%5.45M-72.55%3.2M-14.17%43.62M642.03%31.5M397.96%20.15M-40.65%11.66M205.32%50.82M
Cash inflows from operating activities 10.20%178.36M-20.12%727.93M-26.69%531.09M-34.10%324.3M-36.52%161.85M-13.60%911.23M-2.12%724.4M6.82%492.13M-1.75%254.96M47.84%1.05B
Goods services cash paid -5.55%108.42M-26.86%486.2M-14.75%437.01M-25.73%251.38M-35.96%114.79M-19.12%664.72M-12.43%512.62M-17.94%338.48M-9.42%179.24M121.32%821.85M
Staff behalf paid 5.25%36.92M-18.42%125.98M-15.61%102.78M-23.52%65.27M-27.28%35.08M-5.67%154.43M-1.75%121.79M3.10%85.35M10.85%48.24M21.11%163.71M
All taxes paid 0.39%5.32M-21.31%8.11M-76.41%5.37M-73.60%5.15M-53.46%5.3M55.53%10.31M285.80%22.76M242.32%19.5M634.38%11.39M108.68%6.63M
Net loan and advance increase --------------0------------------0--0
Net deposit in central bank and institutions --------------0------------------0--0
Net lend capital --------------0------------------0--0
Cash paid for fees and commissions --------------0------------------0--0
Cash paid for indemnity of original insurance contract --------------0------------------0--0
Policy dividend cash paid --------------0------------------0--0
Cash paid relating to other operating activities 90.58%11.78M2.05%53.48M-24.58%29.52M-86.05%4.39M-67.12%6.18M-22.46%52.4M-25.91%39.14M23.85%31.46M57.95%18.8M108.10%67.58M
Cash outflows from operating activities 0.68%162.45M-23.60%673.77M-17.47%574.67M-31.30%326.18M-37.38%161.35M-16.79%881.86M-9.34%696.31M-9.80%474.79M1.11%257.68M95.47%1.06B
Net cash flows from operating activities 3,109.97%15.91M84.41%54.17M-255.13%-43.59M-110.85%-1.88M118.26%495.73K675.21%29.37M200.46%28.1M126.41%17.33M-158.44%-2.72M-102.98%-5.11M
Investing cash flow
Cash received from disposal of investments -50.82%2.95M3,279.26%34.39M1,825.80%18.28M535.52%6.03M--6M-96.91%1.02M-97.39%949.11K-96.25%949.11K--0-48.21%32.93M
Cash received from returns on investments ----------13.5--1.88K-----99.20%5.47K--0--0--06,686.54%686.63K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -----43.58%231.04K-51.77%117.57K60.52%102.37K60.52%102.37K-75.47%409.49K-65.09%243.78K-91.68%63.78K-89.01%63.78K225.60%1.67M
Net cash received from disposal of subsidiaries and other business units --------------0--------------0--023,592.79%995.1K
Cash received relating to other investing activities ----------0--0-94.80%799.41K-89.83%17.47M-88.73%17.6M-93.89%7.6M-71.81%15.38M511.75%171.76M
Cash inflows from investing activities -57.24%2.95M83.21%34.63M-2.09%18.4M-28.72%6.14M-55.32%6.9M-90.92%18.9M-90.28%18.79M-94.28%8.61M-73.33%15.45M125.67%208.03M
Cash paid to acquire fixed assets intangible assets and other long-term assets 22.78%4.62M-21.01%7.57M14.03%5.02M-24.23%4.05M25.14%3.76M-64.73%9.58M-90.46%4.4M-75.50%5.35M-87.96%3M-46.53%27.17M
Cash paid to acquire investments -----64.46%20.24M-53.07%20.13M-41.00%12.03M312.63%2M-19.20%56.96M-18.87%42.89M-51.23%20.39M-92.80%484.69K-1.28%70.49M
 Net cash paid to acquire subsidiaries and other business units --------------0--------------0--0--0
Impawned loan net increase --------------0--------------0--0--0
Cash paid relating to other investing activities -----79.20%5.91M-74.35%5.64M-84.56%1.1M-----77.96%28.43M-84.02%21.97M-93.72%7.12M-77.71%15M95.87%129M
Cash outflows from investing activities -19.86%4.62M-64.49%33.72M-55.56%30.78M-47.71%17.19M-68.85%5.76M-58.10%94.97M-70.71%69.26M-81.45%32.87M-81.32%18.49M20.51%226.67M
Net cash flows from investing activities -245.75%-1.66M101.18%901.19K75.47%-12.38M54.44%-11.05M137.55%1.14M-308.21%-76.07M-16.79%-50.47M9.40%-24.26M92.59%-3.04M80.57%-18.64M
Financing cash flow
Cash received from capital contributions ------400K--400K--400K----------0--0--0--0
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ------400K----------------------0--------
Cash from borrowing 3.06%97.78M50.24%391.96M42.93%301.44M61.27%211.1M131.97%94.87M41.33%260.9M49.57%210.9M6.42%130.9M-9.11%40.9M-30.72%184.6M
Cash received relating to other financing activities ----------46.97M--0------400K--0--0--0--0
Cash inflows from financing activities 3.06%97.78M50.16%392.36M65.39%348.81M61.58%211.5M131.97%94.87M41.55%261.3M25.51%210.9M-10.29%130.9M-30.47%40.9M-31.49%184.6M
Borrowing repayment 197.78%89.34M59.74%355.42M2.35%143.8M-39.76%60M7.14%30M22.48%222.5M5.12%140.5M12.34%99.6M28.44%28M-23.24%181.66M
Dividend interest payment -40.51%980.17K-45.64%5.88M-49.94%4.94M-56.23%3.61M118.35%1.65M212.48%10.82M275.73%9.87M412.63%8.25M48.59%754.53K-82.47%3.46M
Cash payments relating to other financing activities -78.96%10.19M-3.94%1.29M4,590.00%48.13M5,351.27%55.94M15,015.51%48.44M76.34%1.35M-95.43%1.03M-92.96%1.03M-92.18%320.48K-97.04%763.72K
Cash outflows from financing activities 25.49%100.51M54.52%362.6M30.04%196.87M9.81%119.55M175.46%80.09M26.24%234.67M-4.62%151.39M3.84%108.88M10.10%29.08M-34.13%185.89M
Net cash flows from financing activities -118.45%-2.73M11.76%29.76M155.33%151.94M317.49%91.95M25.04%14.79M2,169.19%26.63M538.91%59.51M-46.37%22.02M-63.52%11.82M89.89%-1.29M
Net cash flow
Exchange rate change effecting cash and cash equivalents 481.81%2.06M-102.86%-916.31K-3.43%6.47M105.45%5.02M-19.56%-539.74K1,098.96%32.01M625.39%6.7M282.19%2.44M9.20%-451.42K17.56%-3.2M
Net increase in cash and cash equivalents -14.50%13.58M602.98%83.91M133.71%102.44M379.04%84.04M182.79%15.88M142.28%11.94M169.42%43.83M133.30%17.54M224.88%5.62M-148.10%-28.23M
Add:Begin period cash and cash equivalents 77.16%192.66M12.33%108.75M12.33%108.75M12.33%108.75M12.33%108.75M-22.58%96.81M-22.58%96.81M-22.58%96.81M-22.58%96.81M88.46%125.05M
End period cash equivalent 65.48%206.25M77.16%192.66M50.16%211.19M68.59%192.79M21.68%124.63M12.33%108.75M127.20%140.64M58.03%114.36M-15.03%102.43M-22.58%96.81M
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 --Zhonghui Certified Public Accountants (Special General Partnership)------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.

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