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605055 Zhejiang Yingfeng Technology

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  • 4.77
  • +0.06+1.27%
Market Closed May 31 15:00 CST
2.10BMarket Cap49.69P/E (TTM)

Zhejiang Yingfeng Technology 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
5.63%301.86M
12.33%1.55B
7.26%1.09B
7.25%707.14M
-5.15%285.77M
11.66%1.38B
26.99%1.02B
43.74%659.33M
87.80%301.29M
59.16%1.24B
Refunds of taxes and levies
----
-0.15%1.56M
-0.20%1.56M
-96.85%49.29K
4,051.06%31.13K
1,172.09%1.56M
1,172.70%1.56M
--1.56M
--750
--122.95K
Cash received relating to other operating activities
-71.93%22.59M
5.93%204.95M
-26.43%239.13M
-6.63%144.72M
144.64%80.47M
-9.45%193.48M
165.06%325.03M
47.75%155M
-62.66%32.89M
25.10%213.67M
Cash inflows from operating activities
-11.42%324.45M
11.53%1.76B
-0.88%1.33B
4.41%851.91M
9.60%366.27M
8.65%1.58B
45.44%1.35B
44.77%815.89M
34.46%334.19M
53.03%1.45B
Goods services cash paid
12.95%190.4M
-9.86%705.24M
2.45%541.53M
-6.39%366.54M
-7.97%168.57M
28.32%782.35M
42.07%528.59M
93.00%391.56M
87.51%183.18M
25.76%609.67M
Staff behalf paid
3.70%107.68M
12.73%381.61M
13.10%286.42M
11.32%194.88M
10.28%103.84M
14.29%338.5M
31.39%253.25M
49.86%175.06M
59.89%94.16M
82.17%296.18M
All taxes paid
17.79%29.01M
18.10%108.15M
21.10%83.98M
20.51%58.56M
28.95%24.63M
77.42%91.57M
135.47%69.35M
233.18%48.6M
806.79%19.1M
156.15%51.61M
Cash paid relating to other operating activities
-76.48%38.21M
8.12%207.7M
-26.59%229.88M
59.86%193.48M
379.90%162.47M
-19.10%192.1M
205.46%313.13M
39.05%121.03M
-57.89%33.86M
50.91%237.46M
Cash outflows from operating activities
-20.50%365.3M
-0.13%1.4B
-1.93%1.14B
10.49%813.46M
39.12%459.52M
17.54%1.4B
67.10%1.16B
74.75%736.25M
38.15%330.3M
44.86%1.19B
Net cash flows from operating activities
56.19%-40.86M
107.55%354.08M
5.85%192.21M
-51.72%38.45M
-2,498.32%-93.25M
-33.06%170.6M
-20.57%181.58M
-44.02%79.64M
-58.85%3.89M
108.02%254.87M
Investing cash flow
Cash received from returns on investments
----
----
-99.99%119.17
-99.98%119.17
----
-57.31%1.57M
-55.16%1.06M
-55.70%659.52K
21,279.09%618.19K
60.49%3.68M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
33.65%1.72M
1,037.50%682.5K
1,037.50%682.5K
----
--1.29M
--60K
--60K
--60K
----
Cash received relating to other investing activities
----
-99.77%510.12K
-99.23%1.48M
-98.86%1.48M
-98.60%969.47K
-67.60%225.97M
-66.91%192.39M
-68.36%129.39M
264.32%69.22M
93.64%697.41M
Cash inflows from investing activities
----
-99.02%2.23M
-98.88%2.16M
-98.34%2.16M
-98.61%969.47K
-67.36%228.83M
-66.85%193.51M
-68.30%130.11M
267.83%69.9M
92.24%701.09M
Cash paid to acquire fixed assets intangible assets and other long-term assets
138.70%50.61M
-3.29%124.66M
2.07%101.31M
-68.78%25.23M
-65.06%21.2M
-60.24%128.9M
-66.42%99.26M
-59.19%80.82M
-54.68%60.67M
-15.58%324.21M
Cash paid to acquire investments
-89.21%10M
-98.50%1.5M
--94.19M
--92.69M
--92.69M
--100M
----
----
----
----
 Net cash paid to acquire subsidiaries and other business units
----
--111.72M
----
----
----
----
----
----
----
----
Cash paid relating to other investing activities
----
-99.72%510K
-99.72%510K
-99.65%510K
----
-75.52%179.58M
-75.52%179.58M
-72.47%146.58M
-68.34%63M
184.36%733.63M
Cash outflows from investing activities
-46.79%60.61M
-41.64%238.39M
-29.70%196.01M
-47.92%118.43M
-7.91%113.89M
-61.39%408.48M
-72.91%278.84M
-68.87%227.4M
-62.85%123.67M
64.76%1.06B
Net cash flows from investing activities
46.33%-60.61M
-31.45%-236.16M
-127.18%-193.85M
-19.51%-116.27M
-110.00%-112.92M
49.64%-179.65M
80.84%-85.33M
69.59%-97.29M
82.87%-53.77M
-28.64%-356.75M
Financing cash flow
Cash received from capital contributions
----
----
----
----
----
----
----
----
----
--356.47M
Cash from borrowing
-19.75%208.49M
-13.93%748.42M
23.32%434.79M
202.20%309.79M
--259.79M
175.89%869.54M
14.78%352.58M
24.00%102.51M
----
-29.35%315.17M
Cash inflows from financing activities
-19.75%208.49M
-13.93%748.42M
23.32%434.79M
202.20%309.79M
--259.79M
29.46%869.54M
-46.87%352.58M
-76.66%102.51M
----
44.41%671.64M
Borrowing repayment
-80.07%40.2M
63.02%1.06B
108.43%584.25M
522.70%466.72M
1,733.45%201.68M
78.00%649.14M
-10.20%280.31M
-60.06%74.95M
-72.70%11M
43.04%364.69M
Dividend interest payment
-20.47%5.77M
-0.17%25.84M
13.87%20.67M
22.20%14.79M
32.81%7.25M
8.95%25.89M
8.92%18.15M
5.01%12.1M
-7.97%5.46M
11.77%23.76M
Cash payments relating to other financing activities
----
-77.95%4.35M
----
----
----
-72.55%19.75M
-74.75%15.22M
-72.52%13.58M
-78.14%8.53M
80.65%71.95M
Cash outflows from financing activities
-78.00%45.97M
56.66%1.09B
92.84%604.91M
378.49%481.51M
735.97%208.93M
50.91%694.77M
-19.39%313.68M
-59.52%100.63M
-70.69%24.99M
45.68%460.4M
Net cash flows from financing activities
219.60%162.51M
-294.55%-340M
-537.38%-170.13M
-9,238.24%-171.72M
303.46%50.85M
-17.27%174.76M
-85.83%38.9M
-99.01%1.88M
-108.02%-24.99M
41.73%211.24M
Net cash flow
Net increase in cash and cash equivalents
139.31%61.05M
-234.01%-222.08M
-227.09%-171.77M
-1,482.73%-249.53M
-107.43%-155.32M
51.54%165.72M
134.23%135.15M
-222.69%-15.77M
-1,156.36%-74.88M
1,995.12%109.36M
Add:Begin period cash and cash equivalents
-66.35%112.64M
98.05%334.72M
98.05%334.72M
98.05%334.72M
86.28%334.72M
183.34%169M
183.34%169M
183.34%169M
201.25%179.69M
-8.82%59.65M
End period cash equivalent
-3.18%173.69M
-66.35%112.64M
-46.42%162.95M
-44.41%85.18M
71.17%179.4M
98.05%334.72M
159.20%304.15M
111.37%153.24M
57.06%104.81M
183.34%169M
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
--
Tianjian 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 5.63%301.86M12.33%1.55B7.26%1.09B7.25%707.14M-5.15%285.77M11.66%1.38B26.99%1.02B43.74%659.33M87.80%301.29M59.16%1.24B
Refunds of taxes and levies -----0.15%1.56M-0.20%1.56M-96.85%49.29K4,051.06%31.13K1,172.09%1.56M1,172.70%1.56M--1.56M--750--122.95K
Cash received relating to other operating activities -71.93%22.59M5.93%204.95M-26.43%239.13M-6.63%144.72M144.64%80.47M-9.45%193.48M165.06%325.03M47.75%155M-62.66%32.89M25.10%213.67M
Cash inflows from operating activities -11.42%324.45M11.53%1.76B-0.88%1.33B4.41%851.91M9.60%366.27M8.65%1.58B45.44%1.35B44.77%815.89M34.46%334.19M53.03%1.45B
Goods services cash paid 12.95%190.4M-9.86%705.24M2.45%541.53M-6.39%366.54M-7.97%168.57M28.32%782.35M42.07%528.59M93.00%391.56M87.51%183.18M25.76%609.67M
Staff behalf paid 3.70%107.68M12.73%381.61M13.10%286.42M11.32%194.88M10.28%103.84M14.29%338.5M31.39%253.25M49.86%175.06M59.89%94.16M82.17%296.18M
All taxes paid 17.79%29.01M18.10%108.15M21.10%83.98M20.51%58.56M28.95%24.63M77.42%91.57M135.47%69.35M233.18%48.6M806.79%19.1M156.15%51.61M
Cash paid relating to other operating activities -76.48%38.21M8.12%207.7M-26.59%229.88M59.86%193.48M379.90%162.47M-19.10%192.1M205.46%313.13M39.05%121.03M-57.89%33.86M50.91%237.46M
Cash outflows from operating activities -20.50%365.3M-0.13%1.4B-1.93%1.14B10.49%813.46M39.12%459.52M17.54%1.4B67.10%1.16B74.75%736.25M38.15%330.3M44.86%1.19B
Net cash flows from operating activities 56.19%-40.86M107.55%354.08M5.85%192.21M-51.72%38.45M-2,498.32%-93.25M-33.06%170.6M-20.57%181.58M-44.02%79.64M-58.85%3.89M108.02%254.87M
Investing cash flow
Cash received from returns on investments ---------99.99%119.17-99.98%119.17-----57.31%1.57M-55.16%1.06M-55.70%659.52K21,279.09%618.19K60.49%3.68M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset ----33.65%1.72M1,037.50%682.5K1,037.50%682.5K------1.29M--60K--60K--60K----
Cash received relating to other investing activities -----99.77%510.12K-99.23%1.48M-98.86%1.48M-98.60%969.47K-67.60%225.97M-66.91%192.39M-68.36%129.39M264.32%69.22M93.64%697.41M
Cash inflows from investing activities -----99.02%2.23M-98.88%2.16M-98.34%2.16M-98.61%969.47K-67.36%228.83M-66.85%193.51M-68.30%130.11M267.83%69.9M92.24%701.09M
Cash paid to acquire fixed assets intangible assets and other long-term assets 138.70%50.61M-3.29%124.66M2.07%101.31M-68.78%25.23M-65.06%21.2M-60.24%128.9M-66.42%99.26M-59.19%80.82M-54.68%60.67M-15.58%324.21M
Cash paid to acquire investments -89.21%10M-98.50%1.5M--94.19M--92.69M--92.69M--100M----------------
 Net cash paid to acquire subsidiaries and other business units ------111.72M--------------------------------
Cash paid relating to other investing activities -----99.72%510K-99.72%510K-99.65%510K-----75.52%179.58M-75.52%179.58M-72.47%146.58M-68.34%63M184.36%733.63M
Cash outflows from investing activities -46.79%60.61M-41.64%238.39M-29.70%196.01M-47.92%118.43M-7.91%113.89M-61.39%408.48M-72.91%278.84M-68.87%227.4M-62.85%123.67M64.76%1.06B
Net cash flows from investing activities 46.33%-60.61M-31.45%-236.16M-127.18%-193.85M-19.51%-116.27M-110.00%-112.92M49.64%-179.65M80.84%-85.33M69.59%-97.29M82.87%-53.77M-28.64%-356.75M
Financing cash flow
Cash received from capital contributions --------------------------------------356.47M
Cash from borrowing -19.75%208.49M-13.93%748.42M23.32%434.79M202.20%309.79M--259.79M175.89%869.54M14.78%352.58M24.00%102.51M-----29.35%315.17M
Cash inflows from financing activities -19.75%208.49M-13.93%748.42M23.32%434.79M202.20%309.79M--259.79M29.46%869.54M-46.87%352.58M-76.66%102.51M----44.41%671.64M
Borrowing repayment -80.07%40.2M63.02%1.06B108.43%584.25M522.70%466.72M1,733.45%201.68M78.00%649.14M-10.20%280.31M-60.06%74.95M-72.70%11M43.04%364.69M
Dividend interest payment -20.47%5.77M-0.17%25.84M13.87%20.67M22.20%14.79M32.81%7.25M8.95%25.89M8.92%18.15M5.01%12.1M-7.97%5.46M11.77%23.76M
Cash payments relating to other financing activities -----77.95%4.35M-------------72.55%19.75M-74.75%15.22M-72.52%13.58M-78.14%8.53M80.65%71.95M
Cash outflows from financing activities -78.00%45.97M56.66%1.09B92.84%604.91M378.49%481.51M735.97%208.93M50.91%694.77M-19.39%313.68M-59.52%100.63M-70.69%24.99M45.68%460.4M
Net cash flows from financing activities 219.60%162.51M-294.55%-340M-537.38%-170.13M-9,238.24%-171.72M303.46%50.85M-17.27%174.76M-85.83%38.9M-99.01%1.88M-108.02%-24.99M41.73%211.24M
Net cash flow
Net increase in cash and cash equivalents 139.31%61.05M-234.01%-222.08M-227.09%-171.77M-1,482.73%-249.53M-107.43%-155.32M51.54%165.72M134.23%135.15M-222.69%-15.77M-1,156.36%-74.88M1,995.12%109.36M
Add:Begin period cash and cash equivalents -66.35%112.64M98.05%334.72M98.05%334.72M98.05%334.72M86.28%334.72M183.34%169M183.34%169M183.34%169M201.25%179.69M-8.82%59.65M
End period cash equivalent -3.18%173.69M-66.35%112.64M-46.42%162.95M-44.41%85.18M71.17%179.4M98.05%334.72M159.20%304.15M111.37%153.24M57.06%104.81M183.34%169M
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 --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.

Analysis

Analyst Rating

No Data

Price Target

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