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601388 Ye Chiu Metal Recycling

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  • 2.67
  • -0.26-8.87%
Market Closed May 31 15:00 CST
5.88BMarket Cap66.75P/E (TTM)

Ye Chiu Metal Recycling 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
-26.16%1.56B
-20.11%6.85B
-16.07%5.17B
-15.60%3.42B
2.37%2.11B
3.94%8.58B
3.25%6.16B
-19.86%4.06B
13.73%2.06B
41.29%8.25B
Refunds of taxes and levies
-45.67%1.98M
-24.33%10.69M
5.32%10.24M
-6.75%8.8M
901.98%3.64M
-19.52%14.13M
-55.88%9.73M
-48.22%9.44M
-97.09%363.69K
161.97%17.55M
Cash received relating to other operating activities
8.32%18.9M
67.51%31.55M
155.48%31.44M
221.12%28.53M
271.03%17.45M
-2.58%18.84M
-3.25%12.3M
-10.50%8.88M
-0.98%4.7M
-39.36%19.34M
Cash inflows from operating activities
-25.91%1.58B
-19.93%6.9B
-15.69%5.21B
-15.07%3.46B
3.13%2.13B
3.88%8.61B
3.01%6.18B
-19.94%4.07B
12.94%2.07B
40.99%8.29B
Goods services cash paid
-20.82%1.53B
-13.46%5.64B
-9.26%4.23B
-4.03%2.95B
44.64%1.93B
-7.76%6.51B
-8.71%4.66B
-32.04%3.07B
-21.44%1.33B
45.93%7.06B
Staff behalf paid
-16.33%111.9M
-10.58%410.76M
-11.72%328.43M
-11.98%223.81M
-14.78%133.74M
13.43%459.36M
9.38%372.05M
9.54%254.27M
20.61%156.93M
23.00%404.97M
All taxes paid
-34.56%38.79M
-41.11%201.11M
-37.98%169.43M
-47.31%111.73M
-42.52%59.28M
9.23%341.52M
110.81%273.21M
164.65%212.06M
283.09%103.15M
61.22%312.65M
Cash paid relating to other operating activities
45.93%12.42M
-0.71%48.71M
29.80%21.72M
15.19%13.58M
28.17%8.51M
-8.90%49.06M
-13.48%16.74M
-81.59%11.79M
21.32%6.64M
40.40%53.86M
Cash outflows from operating activities
-20.65%1.69B
-14.48%6.3B
-10.79%4.75B
-7.12%3.3B
33.12%2.13B
-6.00%7.36B
-4.86%5.32B
-27.50%3.55B
-13.96%1.6B
45.04%7.83B
Net cash flows from operating activities
-5,731.14%-110.46M
-52.01%600.03M
-46.17%461.21M
-69.25%160.33M
-99.58%1.96M
172.35%1.25B
112.09%856.75M
176.68%521.37M
1,686.37%466.79M
-4.53%459.1M
Investing cash flow
Cash received from disposal of investments
80.00%454.8M
43.70%1.48B
5.26%869.43M
-0.69%625.66M
-20.79%252.67M
-31.85%1.03B
-28.08%825.97M
-23.22%629.98M
-33.89%319M
3.92%1.51B
Cash received from returns on investments
-98.03%3.06M
33.49%15.11M
217.47%160.27M
235.14%158.15M
7,349.40%155.61M
-2.99%11.32M
483.02%50.48M
687.76%47.19M
-35.53%2.09M
-14.79%11.67M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-8.41%3.63M
155.01%12.9M
35.29%10.41M
30.57%6.95M
50.08%3.96M
17.77%5.06M
623.12%7.69M
682.28%5.32M
6,157.07%2.64M
5.42%4.3M
Cash received relating to other investing activities
----
----
----
----
----
----
--171.73K
----
----
----
Cash inflows from investing activities
11.95%461.49M
44.12%1.51B
17.62%1.04B
15.86%790.76M
27.34%412.24M
-31.49%1.05B
-23.64%884.32M
-17.49%682.49M
-33.36%323.73M
3.75%1.53B
Cash paid to acquire fixed assets intangible assets and other long-term assets
-55.04%79.9M
20.60%572.78M
73.21%525.85M
139.32%367.83M
228.89%177.73M
339.70%474.92M
276.69%303.58M
251.77%153.7M
204.43%54.04M
-56.80%108.01M
Cash paid to acquire investments
59.18%356.02M
27.99%1.56B
11.29%817.57M
-25.85%377.05M
-27.85%223.65M
-17.20%1.22B
-34.66%734.62M
-30.01%508.47M
-21.56%310M
-3.75%1.47B
Cash paid relating to other investing activities
----
----
-79.34%27.96K
-45.99%27.96K
--27.96K
----
-53.75%135.32K
-75.36%51.76K
----
----
Cash outflows from investing activities
8.60%435.92M
25.92%2.13B
29.38%1.34B
12.49%744.91M
10.27%401.41M
7.16%1.7B
-13.84%1.04B
-14.04%662.22M
-11.85%364.04M
-11.20%1.58B
Net cash flows from investing activities
136.21%25.57M
3.58%-623.69M
-96.94%-303.33M
126.19%45.85M
126.85%10.82M
-1,154.45%-646.86M
-227.48%-154.02M
-64.28%20.27M
-155.37%-40.31M
83.17%-51.57M
Financing cash flow
Cash from borrowing
-59.42%439.57M
77.22%2.47B
120.38%2.13B
147.64%1.7B
174.06%1.08B
-35.75%1.39B
-39.99%964.66M
-41.34%687.16M
-45.40%395.25M
2.84%2.17B
Cash received relating to other financing activities
--7.14M
----
----
----
----
----
----
----
----
----
Cash inflows from financing activities
-58.76%446.72M
77.22%2.47B
120.38%2.13B
147.64%1.7B
174.06%1.08B
-35.75%1.39B
-39.99%964.66M
-41.34%687.16M
-45.40%395.25M
-8.44%2.17B
Borrowing repayment
-65.54%276.7M
36.69%2.46B
82.55%2.04B
78.02%1.57B
60.19%802.97M
-19.49%1.8B
-29.01%1.12B
-21.60%880.07M
-19.19%501.26M
-3.29%2.23B
Dividend interest payment
1.56%9.52M
-38.11%122.27M
14.04%265.43M
11.96%252.26M
60.12%9.38M
13.78%197.55M
41.52%232.75M
41.44%225.33M
20.77%5.86M
96.37%173.63M
Cash payments relating to other financing activities
----
-18.61%12.23M
--155.26K
----
----
2.85%15.03M
----
----
----
-92.72%14.61M
Cash outflows from financing activities
-64.77%286.22M
28.93%2.59B
70.74%2.3B
64.55%1.82B
60.19%812.35M
-16.97%2.01B
-22.68%1.35B
-14.29%1.11B
-19.90%507.12M
-6.80%2.42B
Net cash flows from financing activities
-40.75%160.5M
79.35%-128.08M
53.97%-176.72M
71.97%-117.23M
342.12%270.87M
-141.02%-620.36M
-180.70%-383.95M
-253.58%-418.23M
-223.23%-111.87M
-9.80%-257.39M
Net cash flow
Exchange rate change effecting cash and cash equivalents
122.62%11.71M
-198.73%-15.75M
-88.86%3.42M
50.24%15.77M
-1,375.40%-51.79M
163.18%15.95M
161.71%30.68M
244.33%10.5M
-866.71%-3.51M
28.77%-25.25M
Net increase in cash and cash equivalents
-62.34%87.32M
-18,170.65%-167.49M
-104.42%-15.43M
-21.79%104.72M
-25.47%231.87M
-100.73%-916.7K
105.05%349.45M
11.93%133.91M
131.07%311.09M
231.11%124.9M
Add:Begin period cash and cash equivalents
-16.18%669.82M
-0.11%799.09M
-0.11%799.09M
-0.11%799.09M
-0.11%799.09M
18.50%800.01M
18.50%800.01M
18.50%800.01M
18.50%800.01M
-12.37%675.11M
End period cash equivalent
-26.56%757.14M
-20.96%631.6M
-31.82%783.66M
-3.22%903.81M
-7.21%1.03B
-0.11%799.09M
35.94%1.15B
17.51%933.91M
37.22%1.11B
18.50%800.01M
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
--
Dahua Certified Public Accountants (Special General Partnership)
--
--
--
Dahua Certified Public Accountants (Special General Partnership)
--
--
--
Dahua 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 -26.16%1.56B-20.11%6.85B-16.07%5.17B-15.60%3.42B2.37%2.11B3.94%8.58B3.25%6.16B-19.86%4.06B13.73%2.06B41.29%8.25B
Refunds of taxes and levies -45.67%1.98M-24.33%10.69M5.32%10.24M-6.75%8.8M901.98%3.64M-19.52%14.13M-55.88%9.73M-48.22%9.44M-97.09%363.69K161.97%17.55M
Cash received relating to other operating activities 8.32%18.9M67.51%31.55M155.48%31.44M221.12%28.53M271.03%17.45M-2.58%18.84M-3.25%12.3M-10.50%8.88M-0.98%4.7M-39.36%19.34M
Cash inflows from operating activities -25.91%1.58B-19.93%6.9B-15.69%5.21B-15.07%3.46B3.13%2.13B3.88%8.61B3.01%6.18B-19.94%4.07B12.94%2.07B40.99%8.29B
Goods services cash paid -20.82%1.53B-13.46%5.64B-9.26%4.23B-4.03%2.95B44.64%1.93B-7.76%6.51B-8.71%4.66B-32.04%3.07B-21.44%1.33B45.93%7.06B
Staff behalf paid -16.33%111.9M-10.58%410.76M-11.72%328.43M-11.98%223.81M-14.78%133.74M13.43%459.36M9.38%372.05M9.54%254.27M20.61%156.93M23.00%404.97M
All taxes paid -34.56%38.79M-41.11%201.11M-37.98%169.43M-47.31%111.73M-42.52%59.28M9.23%341.52M110.81%273.21M164.65%212.06M283.09%103.15M61.22%312.65M
Cash paid relating to other operating activities 45.93%12.42M-0.71%48.71M29.80%21.72M15.19%13.58M28.17%8.51M-8.90%49.06M-13.48%16.74M-81.59%11.79M21.32%6.64M40.40%53.86M
Cash outflows from operating activities -20.65%1.69B-14.48%6.3B-10.79%4.75B-7.12%3.3B33.12%2.13B-6.00%7.36B-4.86%5.32B-27.50%3.55B-13.96%1.6B45.04%7.83B
Net cash flows from operating activities -5,731.14%-110.46M-52.01%600.03M-46.17%461.21M-69.25%160.33M-99.58%1.96M172.35%1.25B112.09%856.75M176.68%521.37M1,686.37%466.79M-4.53%459.1M
Investing cash flow
Cash received from disposal of investments 80.00%454.8M43.70%1.48B5.26%869.43M-0.69%625.66M-20.79%252.67M-31.85%1.03B-28.08%825.97M-23.22%629.98M-33.89%319M3.92%1.51B
Cash received from returns on investments -98.03%3.06M33.49%15.11M217.47%160.27M235.14%158.15M7,349.40%155.61M-2.99%11.32M483.02%50.48M687.76%47.19M-35.53%2.09M-14.79%11.67M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -8.41%3.63M155.01%12.9M35.29%10.41M30.57%6.95M50.08%3.96M17.77%5.06M623.12%7.69M682.28%5.32M6,157.07%2.64M5.42%4.3M
Cash received relating to other investing activities --------------------------171.73K------------
Cash inflows from investing activities 11.95%461.49M44.12%1.51B17.62%1.04B15.86%790.76M27.34%412.24M-31.49%1.05B-23.64%884.32M-17.49%682.49M-33.36%323.73M3.75%1.53B
Cash paid to acquire fixed assets intangible assets and other long-term assets -55.04%79.9M20.60%572.78M73.21%525.85M139.32%367.83M228.89%177.73M339.70%474.92M276.69%303.58M251.77%153.7M204.43%54.04M-56.80%108.01M
Cash paid to acquire investments 59.18%356.02M27.99%1.56B11.29%817.57M-25.85%377.05M-27.85%223.65M-17.20%1.22B-34.66%734.62M-30.01%508.47M-21.56%310M-3.75%1.47B
Cash paid relating to other investing activities ---------79.34%27.96K-45.99%27.96K--27.96K-----53.75%135.32K-75.36%51.76K--------
Cash outflows from investing activities 8.60%435.92M25.92%2.13B29.38%1.34B12.49%744.91M10.27%401.41M7.16%1.7B-13.84%1.04B-14.04%662.22M-11.85%364.04M-11.20%1.58B
Net cash flows from investing activities 136.21%25.57M3.58%-623.69M-96.94%-303.33M126.19%45.85M126.85%10.82M-1,154.45%-646.86M-227.48%-154.02M-64.28%20.27M-155.37%-40.31M83.17%-51.57M
Financing cash flow
Cash from borrowing -59.42%439.57M77.22%2.47B120.38%2.13B147.64%1.7B174.06%1.08B-35.75%1.39B-39.99%964.66M-41.34%687.16M-45.40%395.25M2.84%2.17B
Cash received relating to other financing activities --7.14M------------------------------------
Cash inflows from financing activities -58.76%446.72M77.22%2.47B120.38%2.13B147.64%1.7B174.06%1.08B-35.75%1.39B-39.99%964.66M-41.34%687.16M-45.40%395.25M-8.44%2.17B
Borrowing repayment -65.54%276.7M36.69%2.46B82.55%2.04B78.02%1.57B60.19%802.97M-19.49%1.8B-29.01%1.12B-21.60%880.07M-19.19%501.26M-3.29%2.23B
Dividend interest payment 1.56%9.52M-38.11%122.27M14.04%265.43M11.96%252.26M60.12%9.38M13.78%197.55M41.52%232.75M41.44%225.33M20.77%5.86M96.37%173.63M
Cash payments relating to other financing activities -----18.61%12.23M--155.26K--------2.85%15.03M-------------92.72%14.61M
Cash outflows from financing activities -64.77%286.22M28.93%2.59B70.74%2.3B64.55%1.82B60.19%812.35M-16.97%2.01B-22.68%1.35B-14.29%1.11B-19.90%507.12M-6.80%2.42B
Net cash flows from financing activities -40.75%160.5M79.35%-128.08M53.97%-176.72M71.97%-117.23M342.12%270.87M-141.02%-620.36M-180.70%-383.95M-253.58%-418.23M-223.23%-111.87M-9.80%-257.39M
Net cash flow
Exchange rate change effecting cash and cash equivalents 122.62%11.71M-198.73%-15.75M-88.86%3.42M50.24%15.77M-1,375.40%-51.79M163.18%15.95M161.71%30.68M244.33%10.5M-866.71%-3.51M28.77%-25.25M
Net increase in cash and cash equivalents -62.34%87.32M-18,170.65%-167.49M-104.42%-15.43M-21.79%104.72M-25.47%231.87M-100.73%-916.7K105.05%349.45M11.93%133.91M131.07%311.09M231.11%124.9M
Add:Begin period cash and cash equivalents -16.18%669.82M-0.11%799.09M-0.11%799.09M-0.11%799.09M-0.11%799.09M18.50%800.01M18.50%800.01M18.50%800.01M18.50%800.01M-12.37%675.11M
End period cash equivalent -26.56%757.14M-20.96%631.6M-31.82%783.66M-3.22%903.81M-7.21%1.03B-0.11%799.09M35.94%1.15B17.51%933.91M37.22%1.11B18.50%800.01M
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 --Dahua Certified Public Accountants (Special General Partnership)------Dahua Certified Public Accountants (Special General Partnership)------Dahua 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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