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002795 Yorhe Fluid Intelligent Control

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  • 4.31
  • +0.08+1.89%
Trading May 14 09:55 CST
1.92BMarket Cap-11743P/E (TTM)

Yorhe Fluid Intelligent Control 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
6.70%218.24M
-26.96%852.85M
-25.59%690.96M
-25.59%430.06M
-27.16%204.53M
13.18%1.17B
36.59%928.6M
43.53%578M
48.35%280.78M
75.43%1.03B
Refunds of taxes and levies
54.67%12.83M
16.45%38.81M
-2.51%30.28M
11.68%24.32M
-24.63%8.29M
-19.11%33.33M
-15.38%31.06M
-10.41%21.78M
-21.18%11M
28.47%41.2M
Cash received relating to other operating activities
-68.94%1.94M
155.28%21.7M
-10.77%15.85M
79.23%13.08M
-28.54%6.26M
13.54%8.5M
41.52%17.77M
-3.44%7.3M
116.50%8.76M
-40.04%7.49M
Cash inflows from operating activities
6.36%233.01M
-24.48%913.37M
-24.59%737.09M
-23.00%467.47M
-27.10%219.08M
11.95%1.21B
34.05%977.43M
39.70%607.07M
45.00%300.54M
70.77%1.08B
Goods services cash paid
-6.52%155.63M
-22.89%556.98M
-18.47%456.82M
-15.94%309.47M
2.13%166.48M
-0.38%722.35M
5.14%560.3M
21.85%368.16M
25.94%163M
87.22%725.09M
Staff behalf paid
7.25%59.06M
16.09%190.47M
12.93%148.65M
15.82%104.7M
13.11%55.07M
22.14%164.06M
37.31%131.63M
23.66%90.4M
50.48%48.69M
46.81%134.33M
All taxes paid
-41.42%6.01M
-26.58%19.96M
40.45%24.58M
54.42%20.83M
95.11%10.26M
95.13%27.19M
40.84%17.5M
37.30%13.49M
-29.45%5.26M
-36.22%13.94M
Cash paid relating to other operating activities
-25.69%32.07M
45.30%122.54M
43.74%89.84M
79.04%63.24M
176.87%43.16M
-8.14%84.33M
6.65%62.5M
-0.40%35.32M
-23.96%15.59M
21.55%91.81M
Cash outflows from operating activities
-8.07%252.77M
-10.82%889.95M
-6.74%719.89M
-1.80%498.24M
18.25%274.97M
3.40%997.94M
10.31%771.93M
20.65%507.37M
22.56%232.54M
67.52%965.16M
Net cash flows from operating activities
64.64%-19.76M
-88.93%23.42M
-91.63%17.2M
-130.87%-30.78M
-182.18%-55.89M
83.67%211.52M
600.42%205.49M
610.75%99.71M
287.74%68.01M
103.93%115.16M
Investing cash flow
Cash received from disposal of investments
----
----
----
-66.44%48.69K
-97.78%48.69K
-98.54%93.34K
-97.08%145.1K
-96.62%145.1K
16.66%2.19M
-92.77%6.4M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
1,669.91%26.55K
28,759.95%3.42M
3,359.41%462.8K
-88.79%1.5K
-88.79%1.5K
-92.38%11.84K
-88.98%13.38K
-88.83%13.38K
-79.88%13.38K
-71.72%155.39K
Cash received relating to other investing activities
-28.39%25.06M
28,785.79%78M
28,785.79%78M
28,785.79%78M
12,824.84%35M
-89.29%270.03K
--270.03K
--270.03K
--270.8K
404.38%2.52M
Cash inflows from investing activities
-28.42%25.09M
21,599.08%81.42M
18,210.80%78.46M
18,114.51%78.05M
1,317.07%35.05M
-95.87%375.21K
-91.57%428.51K
-90.28%428.51K
27.30%2.47M
-90.01%9.08M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-74.52%35.22M
617.46%241.46M
1,199.41%232.05M
1,561.60%223.37M
1,294.48%138.2M
62.70%33.65M
42.68%17.86M
78.07%13.44M
80.74%9.91M
-55.99%20.68M
Cash paid to acquire investments
--15.06M
-98.66%263.72K
-94.49%146.91K
----
----
310.48%19.7M
-75.31%2.67M
----
----
-52.00%4.8M
 Net cash paid to acquire subsidiaries and other business units
----
----
----
----
----
----
--17.09M
--10.79M
--10.79M
-86.65%38.15M
Cash paid relating to other investing activities
----
----
----
----
----
186.61%8M
----
----
----
--2.79M
Cash outflows from investing activities
-63.62%50.28M
293.96%241.72M
517.34%232.2M
821.84%223.37M
567.68%138.2M
-7.63%61.36M
48.57%37.61M
96.21%24.23M
101.28%20.7M
-80.62%66.42M
Net cash flows from investing activities
75.58%-25.19M
-162.87%-160.31M
-313.44%-153.73M
-510.53%-145.32M
-465.97%-103.15M
-6.35%-60.98M
-83.80%-37.18M
-199.82%-23.8M
-118.52%-18.22M
77.24%-57.34M
Financing cash flow
Cash received from capital contributions
----
-9.41%90.06M
-2.47%89.76M
217.29%89.76M
217.05%89.69M
-2.35%99.42M
114.78%92.03M
--28.29M
--28.29M
--101.81M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
--300K
----
----
----
----
----
----
----
----
Cash from borrowing
-2.18%129.9M
26.64%342.98M
34.49%306.87M
21.84%266.87M
67.02%132.79M
-33.85%270.82M
-33.01%228.18M
23.76%219.04M
--79.5M
-7.99%409.39M
Cash received relating to other financing activities
21.17%36.35M
146.87%114.3M
-28.51%33.6M
-34.78%30M
--30M
-70.91%46.3M
-23.08%47M
-24.71%46M
----
266.35%159.18M
Cash inflows from financing activities
-34.15%166.25M
31.40%547.34M
17.16%430.23M
31.81%386.63M
134.23%252.48M
-37.86%416.54M
-17.40%367.21M
23.20%293.33M
--107.79M
37.26%670.38M
Borrowing repayment
117.15%101M
24.95%365.98M
-9.58%292M
-28.29%210.63M
--46.51M
-43.19%292.91M
-14.35%322.94M
43.64%293.74M
----
636.62%515.63M
Dividend interest payment
-11.35%2.69M
51.92%12.6M
38.94%9.94M
50.52%6.72M
97.20%3.03M
-51.97%8.29M
-49.96%7.16M
-59.15%4.47M
-73.12%1.54M
20.43%17.27M
Cash payments relating to other financing activities
47.55%24.79M
14.65%110.76M
-56.34%30.13M
-18.26%26.09M
745.05%16.8M
-43.47%96.6M
2.45%69.02M
-1.70%31.91M
--1.99M
-15.51%170.88M
Cash outflows from financing activities
93.66%128.47M
23.01%489.34M
-16.80%332.08M
-26.26%243.44M
1,782.35%66.34M
-43.48%397.81M
-12.99%399.12M
33.17%330.12M
-38.33%3.52M
145.58%703.78M
Net cash flows from financing activities
-79.71%37.78M
209.60%58M
407.64%98.15M
489.20%143.19M
78.52%186.14M
156.08%18.73M
-125.50%-31.91M
-275.35%-36.79M
1,924.40%104.27M
-116.55%-33.4M
Net cash flow
Exchange rate change effecting cash and cash equivalents
291.40%1.59M
245.34%7.9M
-66.67%6.77M
-27.25%6.28M
-365.21%-830.15K
149.41%2.29M
2,125.47%20.33M
711.88%8.63M
47.69%-178.45K
-25.18%-4.63M
Net increase in cash and cash equivalents
-121.26%-5.59M
-141.38%-70.99M
-120.17%-31.61M
-155.77%-26.63M
-82.92%26.28M
767.10%171.56M
2,692.93%156.73M
1,031.86%47.75M
4,796.88%153.87M
645.09%19.79M
Add:Begin period cash and cash equivalents
-23.41%232.21M
130.33%303.19M
131.26%303.19M
131.26%303.19M
131.26%303.19M
17.69%131.64M
17.21%131.11M
17.21%131.11M
17.21%131.11M
2.43%111.85M
End period cash equivalent
-31.22%226.62M
-23.41%232.21M
-5.65%271.58M
54.64%276.57M
15.61%329.47M
130.33%303.19M
172.04%287.83M
67.58%178.85M
147.82%284.98M
17.69%131.64M
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
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
Lixin 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 6.70%218.24M-26.96%852.85M-25.59%690.96M-25.59%430.06M-27.16%204.53M13.18%1.17B36.59%928.6M43.53%578M48.35%280.78M75.43%1.03B
Refunds of taxes and levies 54.67%12.83M16.45%38.81M-2.51%30.28M11.68%24.32M-24.63%8.29M-19.11%33.33M-15.38%31.06M-10.41%21.78M-21.18%11M28.47%41.2M
Cash received relating to other operating activities -68.94%1.94M155.28%21.7M-10.77%15.85M79.23%13.08M-28.54%6.26M13.54%8.5M41.52%17.77M-3.44%7.3M116.50%8.76M-40.04%7.49M
Cash inflows from operating activities 6.36%233.01M-24.48%913.37M-24.59%737.09M-23.00%467.47M-27.10%219.08M11.95%1.21B34.05%977.43M39.70%607.07M45.00%300.54M70.77%1.08B
Goods services cash paid -6.52%155.63M-22.89%556.98M-18.47%456.82M-15.94%309.47M2.13%166.48M-0.38%722.35M5.14%560.3M21.85%368.16M25.94%163M87.22%725.09M
Staff behalf paid 7.25%59.06M16.09%190.47M12.93%148.65M15.82%104.7M13.11%55.07M22.14%164.06M37.31%131.63M23.66%90.4M50.48%48.69M46.81%134.33M
All taxes paid -41.42%6.01M-26.58%19.96M40.45%24.58M54.42%20.83M95.11%10.26M95.13%27.19M40.84%17.5M37.30%13.49M-29.45%5.26M-36.22%13.94M
Cash paid relating to other operating activities -25.69%32.07M45.30%122.54M43.74%89.84M79.04%63.24M176.87%43.16M-8.14%84.33M6.65%62.5M-0.40%35.32M-23.96%15.59M21.55%91.81M
Cash outflows from operating activities -8.07%252.77M-10.82%889.95M-6.74%719.89M-1.80%498.24M18.25%274.97M3.40%997.94M10.31%771.93M20.65%507.37M22.56%232.54M67.52%965.16M
Net cash flows from operating activities 64.64%-19.76M-88.93%23.42M-91.63%17.2M-130.87%-30.78M-182.18%-55.89M83.67%211.52M600.42%205.49M610.75%99.71M287.74%68.01M103.93%115.16M
Investing cash flow
Cash received from disposal of investments -------------66.44%48.69K-97.78%48.69K-98.54%93.34K-97.08%145.1K-96.62%145.1K16.66%2.19M-92.77%6.4M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 1,669.91%26.55K28,759.95%3.42M3,359.41%462.8K-88.79%1.5K-88.79%1.5K-92.38%11.84K-88.98%13.38K-88.83%13.38K-79.88%13.38K-71.72%155.39K
Cash received relating to other investing activities -28.39%25.06M28,785.79%78M28,785.79%78M28,785.79%78M12,824.84%35M-89.29%270.03K--270.03K--270.03K--270.8K404.38%2.52M
Cash inflows from investing activities -28.42%25.09M21,599.08%81.42M18,210.80%78.46M18,114.51%78.05M1,317.07%35.05M-95.87%375.21K-91.57%428.51K-90.28%428.51K27.30%2.47M-90.01%9.08M
Cash paid to acquire fixed assets intangible assets and other long-term assets -74.52%35.22M617.46%241.46M1,199.41%232.05M1,561.60%223.37M1,294.48%138.2M62.70%33.65M42.68%17.86M78.07%13.44M80.74%9.91M-55.99%20.68M
Cash paid to acquire investments --15.06M-98.66%263.72K-94.49%146.91K--------310.48%19.7M-75.31%2.67M---------52.00%4.8M
 Net cash paid to acquire subsidiaries and other business units --------------------------17.09M--10.79M--10.79M-86.65%38.15M
Cash paid relating to other investing activities --------------------186.61%8M--------------2.79M
Cash outflows from investing activities -63.62%50.28M293.96%241.72M517.34%232.2M821.84%223.37M567.68%138.2M-7.63%61.36M48.57%37.61M96.21%24.23M101.28%20.7M-80.62%66.42M
Net cash flows from investing activities 75.58%-25.19M-162.87%-160.31M-313.44%-153.73M-510.53%-145.32M-465.97%-103.15M-6.35%-60.98M-83.80%-37.18M-199.82%-23.8M-118.52%-18.22M77.24%-57.34M
Financing cash flow
Cash received from capital contributions -----9.41%90.06M-2.47%89.76M217.29%89.76M217.05%89.69M-2.35%99.42M114.78%92.03M--28.29M--28.29M--101.81M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ------300K--------------------------------
Cash from borrowing -2.18%129.9M26.64%342.98M34.49%306.87M21.84%266.87M67.02%132.79M-33.85%270.82M-33.01%228.18M23.76%219.04M--79.5M-7.99%409.39M
Cash received relating to other financing activities 21.17%36.35M146.87%114.3M-28.51%33.6M-34.78%30M--30M-70.91%46.3M-23.08%47M-24.71%46M----266.35%159.18M
Cash inflows from financing activities -34.15%166.25M31.40%547.34M17.16%430.23M31.81%386.63M134.23%252.48M-37.86%416.54M-17.40%367.21M23.20%293.33M--107.79M37.26%670.38M
Borrowing repayment 117.15%101M24.95%365.98M-9.58%292M-28.29%210.63M--46.51M-43.19%292.91M-14.35%322.94M43.64%293.74M----636.62%515.63M
Dividend interest payment -11.35%2.69M51.92%12.6M38.94%9.94M50.52%6.72M97.20%3.03M-51.97%8.29M-49.96%7.16M-59.15%4.47M-73.12%1.54M20.43%17.27M
Cash payments relating to other financing activities 47.55%24.79M14.65%110.76M-56.34%30.13M-18.26%26.09M745.05%16.8M-43.47%96.6M2.45%69.02M-1.70%31.91M--1.99M-15.51%170.88M
Cash outflows from financing activities 93.66%128.47M23.01%489.34M-16.80%332.08M-26.26%243.44M1,782.35%66.34M-43.48%397.81M-12.99%399.12M33.17%330.12M-38.33%3.52M145.58%703.78M
Net cash flows from financing activities -79.71%37.78M209.60%58M407.64%98.15M489.20%143.19M78.52%186.14M156.08%18.73M-125.50%-31.91M-275.35%-36.79M1,924.40%104.27M-116.55%-33.4M
Net cash flow
Exchange rate change effecting cash and cash equivalents 291.40%1.59M245.34%7.9M-66.67%6.77M-27.25%6.28M-365.21%-830.15K149.41%2.29M2,125.47%20.33M711.88%8.63M47.69%-178.45K-25.18%-4.63M
Net increase in cash and cash equivalents -121.26%-5.59M-141.38%-70.99M-120.17%-31.61M-155.77%-26.63M-82.92%26.28M767.10%171.56M2,692.93%156.73M1,031.86%47.75M4,796.88%153.87M645.09%19.79M
Add:Begin period cash and cash equivalents -23.41%232.21M130.33%303.19M131.26%303.19M131.26%303.19M131.26%303.19M17.69%131.64M17.21%131.11M17.21%131.11M17.21%131.11M2.43%111.85M
End period cash equivalent -31.22%226.62M-23.41%232.21M-5.65%271.58M54.64%276.57M15.61%329.47M130.33%303.19M172.04%287.83M67.58%178.85M147.82%284.98M17.69%131.64M
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 --Lixin Certified Public Accountants (Special General Partnership)------Lixin Certified Public Accountants (Special General Partnership)------Lixin 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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Heat List
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