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603095 Zhejiang Yuejian Intelligent Equipment

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  • 13.30
  • -0.33-2.42%
Not Open Jun 20 15:00 CST
2.46BMarket Cap71.51P/E (TTM)

Zhejiang Yuejian Intelligent Equipment 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
-15.90%160.95M
-28.92%771.8M
-38.78%594.03M
-45.01%395.45M
-46.78%191.38M
-24.48%1.09B
-7.06%970.29M
4.85%719.11M
40.52%359.57M
98.14%1.44B
Refunds of taxes and levies
----
----
-80.04%4.18M
-86.48%2.66M
-48.93%1.35M
122.90%21.73M
12,497.02%20.92M
223,804.68%19.7M
29,919.81%2.64M
5,202.68%9.75M
Cash received relating to other operating activities
-31.62%15.49M
-3.94%68.21M
-34.44%49.68M
-39.35%34.76M
-18.02%22.65M
-25.87%71.01M
-1.51%75.78M
-0.58%57.32M
9.38%27.62M
45.63%95.79M
Cash inflows from operating activities
-18.08%176.43M
-28.73%840.01M
-39.28%647.89M
-45.63%432.88M
-44.75%215.37M
-23.64%1.18B
-4.83%1.07B
7.07%796.13M
38.66%389.84M
94.96%1.54B
Goods services cash paid
-31.85%127.61M
-47.03%504.2M
-50.09%386.16M
-45.07%301.28M
-25.82%187.25M
-1.82%951.8M
14.13%773.63M
29.58%548.53M
44.87%252.43M
86.16%969.42M
Staff behalf paid
32.98%27.27M
-20.23%71.26M
-27.15%55.65M
-24.07%39.06M
-29.94%20.51M
-1.76%89.33M
5.90%76.39M
4.47%51.44M
3.91%29.27M
49.35%90.93M
All taxes paid
-47.46%18.99M
-35.16%63.32M
-14.50%61.72M
-2.37%56.19M
6.14%36.15M
26.46%97.65M
29.92%72.18M
65.28%57.55M
191.00%34.06M
105.17%77.22M
Cash paid relating to other operating activities
-66.87%7.21M
-13.92%49.45M
-33.86%46.94M
-31.42%31.65M
-11.84%21.76M
-24.73%57.44M
8.28%70.96M
9.39%46.15M
52.92%24.68M
41.68%76.32M
Cash outflows from operating activities
-31.84%181.08M
-42.47%688.22M
-44.58%550.46M
-39.15%428.18M
-21.97%265.66M
-1.45%1.2B
14.01%993.17M
28.04%703.67M
47.85%340.44M
80.34%1.21B
Net cash flows from operating activities
90.74%-4.65M
958.50%151.78M
31.98%97.43M
-94.91%4.7M
-201.79%-50.29M
-105.37%-17.68M
-70.48%73.82M
-52.34%92.46M
-2.93%49.4M
178.04%329.5M
Investing cash flow
Cash received from disposal of investments
-21.01%59.64M
-79.45%324.51M
-82.05%271.48M
-89.60%137.7M
-85.80%75.5M
-67.50%1.58B
-59.47%1.51B
-50.56%1.32B
-60.09%531.52M
39.07%4.86B
Cash received from returns on investments
42.33%420.02K
-69.11%3.22M
-73.36%3.03M
-82.80%1.61M
-88.55%295.1K
-59.96%10.44M
-68.37%11.37M
-26.05%9.39M
-50.71%2.58M
24.64%26.07M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
-87.34%396.25K
-84.04%385.75K
-78.19%375.75K
--367.75K
-30.25%3.13M
10,884.09%2.42M
7,731.82%1.72M
----
29,815.79%4.49M
Cash received relating to other investing activities
----
----
----
----
----
-11.01%259.56M
-10.89%257.85M
-99.75%451.6K
--451.6K
2,042.00%291.66M
Cash inflows from investing activities
-21.15%60.06M
-82.28%328.13M
-84.59%274.89M
-89.54%139.69M
-85.75%76.16M
-64.25%1.85B
-56.02%1.78B
-53.46%1.34B
-62.43%534.55M
46.84%5.18B
Cash paid to acquire fixed assets intangible assets and other long-term assets
-85.67%3.44M
-68.12%57.76M
-70.48%44.19M
-70.68%32.31M
-53.68%23.99M
-47.10%181.2M
-44.96%149.71M
-29.04%110.17M
-47.01%51.8M
237.28%342.53M
Cash paid to acquire investments
24.53%66M
-76.48%247.13M
-80.97%179.07M
-86.74%113.1M
-88.84%53M
-77.35%1.05B
-74.45%941.05M
-66.95%853.05M
-58.53%474.75M
8.85%4.64B
Cash paid relating to other investing activities
----
-39.71%1.38M
----
----
----
-73.08%2.28M
-97.74%281.5K
----
----
59,761.84%8.47M
Cash outflows from investing activities
-9.81%69.44M
-75.18%306.26M
-79.54%223.26M
-84.90%145.41M
-85.38%76.99M
-75.27%1.23B
-72.50%1.09B
-64.96%963.22M
-57.62%526.55M
14.36%4.99B
Net cash flows from investing activities
-1,030.87%-9.38M
-96.46%21.86M
-92.55%51.63M
-101.53%-5.72M
-110.38%-829.77K
222.78%618.08M
688.33%692.59M
206.18%372.73M
-95.57%7.99M
122.94%191.49M
Financing cash flow
Cash received from capital contributions
----
-30.15%108.4K
--108.4K
----
----
-56.29%155.2K
----
----
----
-99.96%355.04K
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
-30.15%108.4K
----
----
----
-56.29%155.2K
----
----
----
--355.04K
Cash from borrowing
-42.86%40M
-43.53%96M
-10.00%90M
-30.00%70M
-30.00%70M
30.77%170M
-9.09%100M
66.67%100M
100.00%100M
160.00%130M
Cash inflows from financing activities
-42.86%40M
-43.52%96.11M
-9.89%90.11M
-30.00%70M
-30.00%70M
30.53%170.16M
-9.09%100M
66.67%100M
100.00%100M
-85.73%130.36M
Borrowing repayment
-42.79%40.05M
-55.26%76.05M
-29.95%70.05M
-30.00%70M
40.00%70M
51.83%170M
28.25%100M
100.12%100M
25.09%50M
473.32%111.97M
Dividend interest payment
19.49%708.91K
14.36%123.86M
18.49%123.1M
-34.97%67.12M
-1.71%593.28K
57.95%108.31M
26.02%103.89M
59.15%103.22M
-7.66%603.61K
6,540.90%68.57M
Cash payments relating to other financing activities
----
0.11%158.15K
----
----
----
--157.98K
----
----
----
----
Cash outflows from financing activities
-42.26%40.76M
-28.15%200.07M
-5.27%193.15M
-32.52%137.12M
39.50%70.59M
54.24%278.47M
27.11%203.89M
76.98%203.22M
24.57%50.6M
74.26%180.54M
Net cash flows from financing activities
-27.92%-758.91K
4.02%-103.96M
0.82%-103.04M
34.97%-67.12M
-101.20%-593.28K
-115.82%-108.32M
-106.10%-103.89M
-88.26%-103.22M
426.82%49.4M
-106.20%-50.19M
Net cash flow
Exchange rate change effecting cash and cash equivalents
586.37%166.45K
4.34%478.94K
-50.94%501.75K
-37.86%491.36K
39.97%-34.22K
270.95%459.03K
836.86%1.02M
578.61%790.76K
-289.46%-57.01K
-521.32%-268.52K
Net increase in cash and cash equivalents
71.72%-14.63M
-85.76%70.16M
-92.99%46.52M
-118.65%-67.65M
-148.48%-51.74M
4.68%492.54M
130.92%663.54M
39.14%362.76M
-55.65%106.73M
403.52%470.53M
Add:Begin period cash and cash equivalents
5.16%1.43B
56.78%1.36B
56.78%1.36B
56.78%1.36B
56.78%1.36B
118.53%867.51M
118.53%867.51M
118.53%867.51M
118.53%867.51M
30.79%396.98M
End period cash equivalent
8.20%1.42B
5.16%1.43B
-8.13%1.41B
5.05%1.29B
34.29%1.31B
56.78%1.36B
123.73%1.53B
87.06%1.23B
52.79%974.24M
118.53%867.51M
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
--
Zhonghui Certified Public Accountants (Special General Partnership)
--
--
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
--
Tianjian 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 -15.90%160.95M-28.92%771.8M-38.78%594.03M-45.01%395.45M-46.78%191.38M-24.48%1.09B-7.06%970.29M4.85%719.11M40.52%359.57M98.14%1.44B
Refunds of taxes and levies ---------80.04%4.18M-86.48%2.66M-48.93%1.35M122.90%21.73M12,497.02%20.92M223,804.68%19.7M29,919.81%2.64M5,202.68%9.75M
Cash received relating to other operating activities -31.62%15.49M-3.94%68.21M-34.44%49.68M-39.35%34.76M-18.02%22.65M-25.87%71.01M-1.51%75.78M-0.58%57.32M9.38%27.62M45.63%95.79M
Cash inflows from operating activities -18.08%176.43M-28.73%840.01M-39.28%647.89M-45.63%432.88M-44.75%215.37M-23.64%1.18B-4.83%1.07B7.07%796.13M38.66%389.84M94.96%1.54B
Goods services cash paid -31.85%127.61M-47.03%504.2M-50.09%386.16M-45.07%301.28M-25.82%187.25M-1.82%951.8M14.13%773.63M29.58%548.53M44.87%252.43M86.16%969.42M
Staff behalf paid 32.98%27.27M-20.23%71.26M-27.15%55.65M-24.07%39.06M-29.94%20.51M-1.76%89.33M5.90%76.39M4.47%51.44M3.91%29.27M49.35%90.93M
All taxes paid -47.46%18.99M-35.16%63.32M-14.50%61.72M-2.37%56.19M6.14%36.15M26.46%97.65M29.92%72.18M65.28%57.55M191.00%34.06M105.17%77.22M
Cash paid relating to other operating activities -66.87%7.21M-13.92%49.45M-33.86%46.94M-31.42%31.65M-11.84%21.76M-24.73%57.44M8.28%70.96M9.39%46.15M52.92%24.68M41.68%76.32M
Cash outflows from operating activities -31.84%181.08M-42.47%688.22M-44.58%550.46M-39.15%428.18M-21.97%265.66M-1.45%1.2B14.01%993.17M28.04%703.67M47.85%340.44M80.34%1.21B
Net cash flows from operating activities 90.74%-4.65M958.50%151.78M31.98%97.43M-94.91%4.7M-201.79%-50.29M-105.37%-17.68M-70.48%73.82M-52.34%92.46M-2.93%49.4M178.04%329.5M
Investing cash flow
Cash received from disposal of investments -21.01%59.64M-79.45%324.51M-82.05%271.48M-89.60%137.7M-85.80%75.5M-67.50%1.58B-59.47%1.51B-50.56%1.32B-60.09%531.52M39.07%4.86B
Cash received from returns on investments 42.33%420.02K-69.11%3.22M-73.36%3.03M-82.80%1.61M-88.55%295.1K-59.96%10.44M-68.37%11.37M-26.05%9.39M-50.71%2.58M24.64%26.07M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -----87.34%396.25K-84.04%385.75K-78.19%375.75K--367.75K-30.25%3.13M10,884.09%2.42M7,731.82%1.72M----29,815.79%4.49M
Cash received relating to other investing activities ---------------------11.01%259.56M-10.89%257.85M-99.75%451.6K--451.6K2,042.00%291.66M
Cash inflows from investing activities -21.15%60.06M-82.28%328.13M-84.59%274.89M-89.54%139.69M-85.75%76.16M-64.25%1.85B-56.02%1.78B-53.46%1.34B-62.43%534.55M46.84%5.18B
Cash paid to acquire fixed assets intangible assets and other long-term assets -85.67%3.44M-68.12%57.76M-70.48%44.19M-70.68%32.31M-53.68%23.99M-47.10%181.2M-44.96%149.71M-29.04%110.17M-47.01%51.8M237.28%342.53M
Cash paid to acquire investments 24.53%66M-76.48%247.13M-80.97%179.07M-86.74%113.1M-88.84%53M-77.35%1.05B-74.45%941.05M-66.95%853.05M-58.53%474.75M8.85%4.64B
Cash paid relating to other investing activities -----39.71%1.38M-------------73.08%2.28M-97.74%281.5K--------59,761.84%8.47M
Cash outflows from investing activities -9.81%69.44M-75.18%306.26M-79.54%223.26M-84.90%145.41M-85.38%76.99M-75.27%1.23B-72.50%1.09B-64.96%963.22M-57.62%526.55M14.36%4.99B
Net cash flows from investing activities -1,030.87%-9.38M-96.46%21.86M-92.55%51.63M-101.53%-5.72M-110.38%-829.77K222.78%618.08M688.33%692.59M206.18%372.73M-95.57%7.99M122.94%191.49M
Financing cash flow
Cash received from capital contributions -----30.15%108.4K--108.4K---------56.29%155.2K-------------99.96%355.04K
-Including: Cash received from capital contributions by minority shareholders of subsidiaries -----30.15%108.4K-------------56.29%155.2K--------------355.04K
Cash from borrowing -42.86%40M-43.53%96M-10.00%90M-30.00%70M-30.00%70M30.77%170M-9.09%100M66.67%100M100.00%100M160.00%130M
Cash inflows from financing activities -42.86%40M-43.52%96.11M-9.89%90.11M-30.00%70M-30.00%70M30.53%170.16M-9.09%100M66.67%100M100.00%100M-85.73%130.36M
Borrowing repayment -42.79%40.05M-55.26%76.05M-29.95%70.05M-30.00%70M40.00%70M51.83%170M28.25%100M100.12%100M25.09%50M473.32%111.97M
Dividend interest payment 19.49%708.91K14.36%123.86M18.49%123.1M-34.97%67.12M-1.71%593.28K57.95%108.31M26.02%103.89M59.15%103.22M-7.66%603.61K6,540.90%68.57M
Cash payments relating to other financing activities ----0.11%158.15K--------------157.98K----------------
Cash outflows from financing activities -42.26%40.76M-28.15%200.07M-5.27%193.15M-32.52%137.12M39.50%70.59M54.24%278.47M27.11%203.89M76.98%203.22M24.57%50.6M74.26%180.54M
Net cash flows from financing activities -27.92%-758.91K4.02%-103.96M0.82%-103.04M34.97%-67.12M-101.20%-593.28K-115.82%-108.32M-106.10%-103.89M-88.26%-103.22M426.82%49.4M-106.20%-50.19M
Net cash flow
Exchange rate change effecting cash and cash equivalents 586.37%166.45K4.34%478.94K-50.94%501.75K-37.86%491.36K39.97%-34.22K270.95%459.03K836.86%1.02M578.61%790.76K-289.46%-57.01K-521.32%-268.52K
Net increase in cash and cash equivalents 71.72%-14.63M-85.76%70.16M-92.99%46.52M-118.65%-67.65M-148.48%-51.74M4.68%492.54M130.92%663.54M39.14%362.76M-55.65%106.73M403.52%470.53M
Add:Begin period cash and cash equivalents 5.16%1.43B56.78%1.36B56.78%1.36B56.78%1.36B56.78%1.36B118.53%867.51M118.53%867.51M118.53%867.51M118.53%867.51M30.79%396.98M
End period cash equivalent 8.20%1.42B5.16%1.43B-8.13%1.41B5.05%1.29B34.29%1.31B56.78%1.36B123.73%1.53B87.06%1.23B52.79%974.24M118.53%867.51M
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)------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

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Price Target

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