HK Stock MarketDetailed Quotes
01596 YICHEN IND
- 3.620
- 0.0000.00%
Not Open May 6 16:08 CST
3.25BMarket Cap59.34P/E (TTM)
3.620High3.610Low100.00KVolume3.620Open3.620Pre Close361.94KTurnover0.05%Turnover Ratio59.34P/E (Static)897.84MShares4.60452wk High1.19P/B812.55MFloat Cap3.26052wk Low0.06Dividend TTM224.46MShs Float7.381Historical High0.056Dividend LFY0.28%Amplitude1.725Historical Low3.619Avg Price1000Lot Size1.55%Div YieldTTM1.55%Div Yield LFY
YICHEN IND Key Stats
All
YOY
| (FY)Dec 31, 2023 | (Q6)Jun 30, 2023 | (FY)Dec 31, 2022 | (Q6)Jun 30, 2022 | (FY)Dec 31, 2021 | (Q9)Sep 30, 2021 | (Q6)Jun 30, 2021 | (FY)Dec 31, 2020 | (Q9)Sep 30, 2020 | (Q6)Jun 30, 2020 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash flow from operating activities | ||||||||||
| Profit adjustment | ||||||||||
| Impairment and provisions: | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Revaluation surplus: | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Asset sale loss (gain): | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Depreciation and amortization: | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Operating profit before the change of operating capital | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Change of operating capital | ||||||||||
| Cash from business operations | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Net cash from operations | 259.56%193.63M | 371.10%163.57M | -189.47%-121.35M | -169.83%-60.34M | -9.16%135.63M | 41.98%186.26M | 2,341.25%86.4M | -34.24%149.32M | --131.19M | -105.05%-3.86M |
| Cash flow from investment activities | ||||||||||
| Sale of fixed assets | --79.44K | --79K | ---- | ---- | -77.86%59K | ---- | -90.16%25K | -6.84%266.45K | ---- | --254K |
| Purchase of fixed assets | 15.25%-94.67M | 40.39%-48.94M | 30.45%-111.7M | -149.63%-82.1M | -10.70%-160.62M | ---- | 45.56%-32.89M | -13.00%-145.1M | ---- | 8.56%-60.42M |
| Recovery of cash from investments | 455.22%55.24M | --55.6M | -5.34%9.95M | ---- | 442.11%10.51M | ---- | --7.51M | --1.94M | ---- | ---- |
| Cash on investment | ---- | ---- | 54.41%-5.48M | 34.19%-5.48M | 80.47%-12.01M | ---- | ---8.32M | ---61.5M | ---- | ---- |
| Other items in the investment business | 26.38%7.47M | --6.68M | -42.37%5.91M | ---- | 42.94%10.26M | ---- | ---- | --7.18M | ---- | --7.18M |
| Net cash from investment operations | 68.54%-31.88M | 115.32%13.41M | 33.26%-101.32M | -160.07%-87.58M | 23.03%-151.8M | 30.52%-106.85M | 36.45%-33.68M | -42.34%-197.21M | ---153.78M | 30.73%-52.99M |
| Net cash before financing | 172.64%161.75M | 219.65%176.98M | -1,277.35%-222.67M | -380.53%-147.91M | 66.25%-16.17M | 451.59%79.42M | 192.76%52.73M | -154.11%-47.9M | ---22.59M | -57,903.06%-56.84M |
| Cash flow from financing activities | ||||||||||
| New borrowing | -27.97%362.05M | -65.00%94.5M | 38.20%502.64M | 40.10%270M | 52.61%363.71M | ---- | 3,754.52%192.73M | -0.70%238.32M | ---- | -94.44%5M |
| Refund | -143.35%-445.85M | -198.42%-208.04M | 52.84%-183.21M | 37.60%-69.71M | -109.63%-388.5M | ---- | -272.42%-111.73M | -61.42%-185.32M | ---- | 53.71%-30M |
| Dividends paid - financing | 10.04%-63.63M | 42.01%-10.03M | -345.79%-70.73M | -114.11%-17.29M | 76.99%-15.87M | ---- | 29.46%-8.07M | 31.16%-68.94M | ---- | 56.08%-11.45M |
| Absorb investment income | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --2.63M | ---- | ---- |
| Other items of the financing business | 95.34%-700K | 711.82%14.8M | -11.09%-15.01M | 95.36%-2.42M | 83.42%-13.51M | ---- | -380.34%-52.13M | -526.80%-81.48M | ---- | -120,688.89%-10.85M |
| Net cash from financing operations | -163.39%-148.13M | -160.23%-108.77M | 531.44%233.69M | 768.38%180.58M | 42.86%-54.16M | -885.07%-101.55M | 143.96%20.8M | -314.77%-94.8M | ---10.31M | -5,393.50%-47.3M |
| Effect of rate | -1,089.67%-573.14K | -112.50%-238K | -88.10%57.91K | -23.08%-112K | 127.27%486.79K | 82.33%-107.7K | -113.68%-91K | -1,177.84%-1.79M | ---609.4K | 264.60%665K |
| Net Cash | 17.71%13.04M | 108.81%67.98M | 115.86%11.08M | -55.66%32.56M | 51.66%-69.84M | 33.63%-22.24M | 170.96%73.43M | -209.03%-144.48M | ---33.51M | -7,491.86%-103.48M |
| Begining period cash | 16.80%77.02M | 16.80%77.02M | -51.44%65.94M | -51.44%65.94M | -51.55%135.78M | ---- | -51.55%135.79M | 89.68%280.26M | ---- | 86.71%280.26M |
| Cash at the end | 16.93%90.06M | 47.21%145M | 16.80%77.02M | -52.92%98.5M | -51.44%65.94M | 33.63%-22.24M | 18.34%209.21M | -51.55%135.78M | ---33.51M | 18.85%176.79M |
| Cash balance analysis | ||||||||||
| Cash and cash equivalent balance | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 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 | -- | -- | Unqualified Opinion | -- | -- |
| Auditor | Tianjian Certified Public Accountants (Special General Partnership) | -- | 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.
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