CN Stock MarketDetailed Quotes

002126 Zhejiang Yinlun Machinery

Watchlist

19.15
-0.27-1.39%

Market Closed Dec 27 15:00 CST

15.93BMarket Cap20.61P/E (TTM)

Zhejiang Yinlun Machinery Key Stats

Cash Flow

All

YOY

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(Q9)Sep 30, 2024

(Q6)Jun 30, 2024

(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

Operating Cash Flow

Goods sale service render cash

16.45%7.58B

16.63%4.96B

-9.78%1.92B

28.36%8.84B

35.00%6.51B

40.72%4.25B

27.73%2.13B

11.26%6.88B

8.45%4.82B

1.82%3.02B

Refunds of taxes and levies

-4.62%76.2M

-21.89%45.47M

-50.01%14.44M

-29.39%103.09M

-9.81%79.89M

-3.03%58.21M

199.69%28.88M

156.59%146.01M

130.95%88.59M

196.47%60.03M

Cash received relating to other operating activities

26.44%110.65M

19.94%81.53M

65.78%46.03M

2.10%136.1M

-17.02%87.52M

-14.61%67.97M

-31.96%27.77M

28.40%133.29M

49.52%105.47M

38.79%79.6M

Cash inflows from operating activities

16.32%7.76B

16.17%5.08B

-9.35%1.98B

26.69%9.07B

33.11%6.67B

38.49%4.37B

27.27%2.18B

12.85%7.16B

10.12%5.01B

3.82%3.16B

Goods services cash paid

8.45%4.79B

10.55%3.29B

24.53%1.87B

24.09%5.82B

24.66%4.42B

39.59%2.97B

31.56%1.5B

10.24%4.69B

29.18%3.55B

9.16%2.13B

Staff behalf paid

23.88%1.31B

26.38%931.16M

28.14%514.56M

15.63%1.39B

19.07%1.06B

20.48%736.77M

9.83%401.55M

17.33%1.2B

8.82%887.89M

11.11%611.54M

All taxes paid

7.64%306.53M

-4.52%192.75M

-16.59%81.78M

65.58%355.94M

111.81%284.76M

126.97%201.89M

43.15%98.05M

-34.89%214.97M

-56.08%134.44M

-62.13%88.95M

Cash paid relating to other operating activities

3.34%469.24M

6.62%316.84M

28.30%153.51M

17.87%590.32M

54.34%454.07M

46.88%297.18M

32.36%119.65M

37.06%500.84M

-7.29%294.2M

-11.29%202.32M

Cash outflows from operating activities

10.66%6.88B

12.32%4.73B

23.52%2.62B

23.43%8.15B

27.85%6.22B

38.78%4.21B

27.31%2.12B

10.60%6.61B

16.20%4.86B

2.30%3.03B

Net cash flows from operating activities

93.20%884.18M

114.19%353.81M

-1,087.48%-637.94M

65.42%921.38M

202.20%457.64M

31.46%165.19M

25.99%64.6M

48.67%557M

-58.93%151.44M

61.40%125.66M

Investing cash flow

Cash received from disposal of investments

-60.12%447.73M

-53.27%342.68M

-55.24%196.17M

-41.71%2.04B

-57.17%1.12B

-61.81%733.33M

-51.74%438.3M

11.30%3.5B

410.75%2.62B

314.42%1.92B

Cash received from returns on investments

-86.44%1.51M

----

-67.53%6.23M

-41.88%11.15M

410.48%11.06M

----

386.30%19.18M

-39.06%2.17M

Net cash received from disposal of fix assets、 intangible assets 、other long-term asset

165.07%5.21M

117.85%3.67M

122.16%1.89M

-51.54%23.03M

-95.55%1.97M

-95.76%1.69M

74.75%851.15K

223.94%47.53M

465.16%44.23M

534.47%39.78M

Net cash received from disposal of subsidiaries and other business units

--28.28M

----

Cash received relating to other investing activities

----

-89.65%3.1M

--2.56M

--30M

----

Cash inflows from investing activities

-57.59%482.73M

-49.96%374.64M

-55.16%198.06M

-42.37%2.07B

-57.59%1.14B

-61.84%748.64M

-51.39%441.72M

13.70%3.6B

411.38%2.68B

314.68%1.96B

Cash paid to acquire fixed assets intangible assets and other long-term assets

8.48%656.1M

25.46%466.01M

12.19%272.9M

-9.86%1.01B

-32.56%604.81M

-43.06%371.45M

-23.88%243.24M

43.22%1.12B

85.17%896.87M

92.13%652.4M

Cash paid to acquire investments

-62.68%503.83M

-70.15%293M

-61.77%168.5M

-49.23%1.66B

-45.63%1.35B

-47.10%981.6M

-40.21%440.7M

-8.81%3.26B

117.48%2.48B

218.19%1.86B

Net cash paid to acquire subsidiaries and other business units

----

--7.8M

----

Cash paid relating to other investing activities

----

--10.59M

--10M

----

Cash outflows from investing activities

-40.97%1.16B

-44.32%759.01M

-36.39%441.4M

-39.00%2.68B

-41.86%1.96B

-45.65%1.36B

-34.33%693.94M

0.73%4.39B

107.85%3.38B

171.80%2.51B

Net cash flows from investing activities

18.06%-677.19M

37.44%-384.37M

3.52%-243.34M

23.70%-604.61M

-18.87%-826.44M

-12.51%-614.42M

-70.43%-252.22M

33.65%-792.36M

36.86%-695.26M

-21.45%-546.09M

Financing cash flow

Cash received from capital contributions

-15.92%93.09M

-89.81%9.52M

--4.4M

205.84%124.48M

--110.72M

--93.38M

----

117.07%40.7M

----

-Including: Cash received from capital contributions by minority shareholders of subsidiaries

165.73%5.45M

--5.11M

----

-92.63%3M

--2.05M

----

117.07%40.7M

----

Cash from borrowing

-2.58%3.22B

-12.37%1.98B

15.38%1.15B

5.25%3.39B

10.35%3.31B

3.90%2.26B

6.71%1B

5.12%3.22B

7.61%3B

-10.62%2.17B

Cash received relating to other financing activities

1,801.56%76.9M

5,824.91%98.32M

----

1,414.04%151.4M

--4.04M

--1.66M

----

-81.15%10M

----

Cash inflows from financing activities

-0.88%3.39B

-11.33%2.09B

15.82%1.16B

12.05%3.67B

14.18%3.42B

8.27%2.35B

6.71%1B

4.33%3.27B

4.83%3B

-12.88%2.17B

Borrowing repayment

26.01%2.86B

2.87%1.56B

-40.65%361.49M

-0.09%2.83B

19.01%2.27B

4.35%1.51B

1.43%609.06M

33.16%2.83B

-1.36%1.91B

-4.96%1.45B

Dividend interest payment

38.02%182.02M

60.51%153.44M

15.55%21.51M

-1.91%150.04M

5.81%131.89M

-2.83%95.6M

14.49%18.62M

18.88%152.96M

6.86%124.64M

2.65%98.38M

-Including:Cash payments for dividends or profit to minority shareholders

670.26%38.3M

--28.04M

--3.92M

-28.94%7.63M

-26.67%4.97M

----

1.32%10.74M

-27.41%6.78M

----

Cash payments relating to other financing activities

420.86%172.83M

258.45%83.19M

418.31%59.41M

195.35%137.28M

1.46%33.18M

-18.70%23.21M

-51.91%11.46M

93.73%46.48M

96.71%32.71M

174.75%28.55M

Cash outflows from financing activities

32.04%3.22B

9.88%1.79B

-30.78%442.41M

2.81%3.12B

17.94%2.44B

3.48%1.63B

-0.22%639.14M

32.99%3.03B

-0.11%2.07B

-3.36%1.58B

Net cash flows from financing activities

-82.34%173.79M

-59.37%292.74M

98.33%715.92M

127.59%551.34M

5.83%984.36M

20.96%720.42M

21.66%360.98M

-71.78%242.25M

17.74%930.15M

-30.89%595.57M

Net cash flow

Exchange rate change effecting cash and cash equivalents

-175.37%-8.13M

-116.90%-1.49M

82.50%-203.94K

1,456.56%4.18M

-399.06%-2.95M

200.76%8.8M

41.48%-1.17M

102.76%268.44K

117.24%986.89K

233.15%2.93M

Net increase in cash and cash equivalents

-39.17%372.65M

-6.90%260.69M

-196.15%-165.56M

12,092.58%872.29M

58.17%612.6M

57.25%280M

-13.03%172.19M

-75.33%7.15M

646.17%387.31M

-63.50%178.07M

Add:Begin period cash and cash equivalents

123.61%1.58B

1.02%705.69M

1.02%705.7M

4.33%698.54M

End period cash equivalent

47.97%1.95B

86.54%1.84B

60.89%1.41B

123.61%1.58B

21.41%1.32B

12.44%985.69M

-2.08%877.89M

1.02%705.69M

50.51%1.09B

-24.26%876.6M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Lixin Certified Public Accountants (Special General Partnership)

	(Q9)Sep 30, 2024	(Q6)Jun 30, 2024	(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
Operating Cash Flow
Goods sale service render cash	16.45%7.58B	16.63%4.96B	-9.78%1.92B	28.36%8.84B	35.00%6.51B	40.72%4.25B	27.73%2.13B	11.26%6.88B	8.45%4.82B	1.82%3.02B
Refunds of taxes and levies	-4.62%76.2M	-21.89%45.47M	-50.01%14.44M	-29.39%103.09M	-9.81%79.89M	-3.03%58.21M	199.69%28.88M	156.59%146.01M	130.95%88.59M	196.47%60.03M
Cash received relating to other operating activities	26.44%110.65M	19.94%81.53M	65.78%46.03M	2.10%136.1M	-17.02%87.52M	-14.61%67.97M	-31.96%27.77M	28.40%133.29M	49.52%105.47M	38.79%79.6M
Cash inflows from operating activities	16.32%7.76B	16.17%5.08B	-9.35%1.98B	26.69%9.07B	33.11%6.67B	38.49%4.37B	27.27%2.18B	12.85%7.16B	10.12%5.01B	3.82%3.16B
Goods services cash paid	8.45%4.79B	10.55%3.29B	24.53%1.87B	24.09%5.82B	24.66%4.42B	39.59%2.97B	31.56%1.5B	10.24%4.69B	29.18%3.55B	9.16%2.13B
Staff behalf paid	23.88%1.31B	26.38%931.16M	28.14%514.56M	15.63%1.39B	19.07%1.06B	20.48%736.77M	9.83%401.55M	17.33%1.2B	8.82%887.89M	11.11%611.54M
All taxes paid	7.64%306.53M	-4.52%192.75M	-16.59%81.78M	65.58%355.94M	111.81%284.76M	126.97%201.89M	43.15%98.05M	-34.89%214.97M	-56.08%134.44M	-62.13%88.95M
Cash paid relating to other operating activities	3.34%469.24M	6.62%316.84M	28.30%153.51M	17.87%590.32M	54.34%454.07M	46.88%297.18M	32.36%119.65M	37.06%500.84M	-7.29%294.2M	-11.29%202.32M
Cash outflows from operating activities	10.66%6.88B	12.32%4.73B	23.52%2.62B	23.43%8.15B	27.85%6.22B	38.78%4.21B	27.31%2.12B	10.60%6.61B	16.20%4.86B	2.30%3.03B
Net cash flows from operating activities	93.20%884.18M	114.19%353.81M	-1,087.48%-637.94M	65.42%921.38M	202.20%457.64M	31.46%165.19M	25.99%64.6M	48.67%557M	-58.93%151.44M	61.40%125.66M
Investing cash flow
Cash received from disposal of investments	-60.12%447.73M	-53.27%342.68M	-55.24%196.17M	-41.71%2.04B	-57.17%1.12B	-61.81%733.33M	-51.74%438.3M	11.30%3.5B	410.75%2.62B	314.42%1.92B
Cash received from returns on investments	-86.44%1.51M	----	----	-67.53%6.23M	-41.88%11.15M	410.48%11.06M	----	386.30%19.18M	386.30%19.18M	-39.06%2.17M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	165.07%5.21M	117.85%3.67M	122.16%1.89M	-51.54%23.03M	-95.55%1.97M	-95.76%1.69M	74.75%851.15K	223.94%47.53M	465.16%44.23M	534.47%39.78M
Net cash received from disposal of subsidiaries and other business units	--28.28M	--28.28M	----	----	----	----	----	----	----	----
Cash received relating to other investing activities	----	----	----	-89.65%3.1M	--2.56M	--2.56M	--2.56M	--30M	----	----
Cash inflows from investing activities	-57.59%482.73M	-49.96%374.64M	-55.16%198.06M	-42.37%2.07B	-57.59%1.14B	-61.84%748.64M	-51.39%441.72M	13.70%3.6B	411.38%2.68B	314.68%1.96B
Cash paid to acquire fixed assets intangible assets and other long-term assets	8.48%656.1M	25.46%466.01M	12.19%272.9M	-9.86%1.01B	-32.56%604.81M	-43.06%371.45M	-23.88%243.24M	43.22%1.12B	85.17%896.87M	92.13%652.4M
Cash paid to acquire investments	-62.68%503.83M	-70.15%293M	-61.77%168.5M	-49.23%1.66B	-45.63%1.35B	-47.10%981.6M	-40.21%440.7M	-8.81%3.26B	117.48%2.48B	218.19%1.86B
Net cash paid to acquire subsidiaries and other business units	----	----	----	----	----	----	----	--7.8M	----	----
Cash paid relating to other investing activities	----	----	----	--10.59M	--10M	--10M	--10M	----	----	----
Cash outflows from investing activities	-40.97%1.16B	-44.32%759.01M	-36.39%441.4M	-39.00%2.68B	-41.86%1.96B	-45.65%1.36B	-34.33%693.94M	0.73%4.39B	107.85%3.38B	171.80%2.51B
Net cash flows from investing activities	18.06%-677.19M	37.44%-384.37M	3.52%-243.34M	23.70%-604.61M	-18.87%-826.44M	-12.51%-614.42M	-70.43%-252.22M	33.65%-792.36M	36.86%-695.26M	-21.45%-546.09M
Financing cash flow
Cash received from capital contributions	-15.92%93.09M	-89.81%9.52M	--4.4M	205.84%124.48M	--110.72M	--93.38M	----	117.07%40.7M	----	----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries	165.73%5.45M	--5.11M	----	-92.63%3M	--2.05M	----	----	117.07%40.7M	----	----
Cash from borrowing	-2.58%3.22B	-12.37%1.98B	15.38%1.15B	5.25%3.39B	10.35%3.31B	3.90%2.26B	6.71%1B	5.12%3.22B	7.61%3B	-10.62%2.17B
Cash received relating to other financing activities	1,801.56%76.9M	5,824.91%98.32M	----	1,414.04%151.4M	--4.04M	--1.66M	----	-81.15%10M	----	----
Cash inflows from financing activities	-0.88%3.39B	-11.33%2.09B	15.82%1.16B	12.05%3.67B	14.18%3.42B	8.27%2.35B	6.71%1B	4.33%3.27B	4.83%3B	-12.88%2.17B
Borrowing repayment	26.01%2.86B	2.87%1.56B	-40.65%361.49M	-0.09%2.83B	19.01%2.27B	4.35%1.51B	1.43%609.06M	33.16%2.83B	-1.36%1.91B	-4.96%1.45B
Dividend interest payment	38.02%182.02M	60.51%153.44M	15.55%21.51M	-1.91%150.04M	5.81%131.89M	-2.83%95.6M	14.49%18.62M	18.88%152.96M	6.86%124.64M	2.65%98.38M
-Including:Cash payments for dividends or profit to minority shareholders	670.26%38.3M	--28.04M	--3.92M	-28.94%7.63M	-26.67%4.97M	----	----	1.32%10.74M	-27.41%6.78M	----
Cash payments relating to other financing activities	420.86%172.83M	258.45%83.19M	418.31%59.41M	195.35%137.28M	1.46%33.18M	-18.70%23.21M	-51.91%11.46M	93.73%46.48M	96.71%32.71M	174.75%28.55M
Cash outflows from financing activities	32.04%3.22B	9.88%1.79B	-30.78%442.41M	2.81%3.12B	17.94%2.44B	3.48%1.63B	-0.22%639.14M	32.99%3.03B	-0.11%2.07B	-3.36%1.58B
Net cash flows from financing activities	-82.34%173.79M	-59.37%292.74M	98.33%715.92M	127.59%551.34M	5.83%984.36M	20.96%720.42M	21.66%360.98M	-71.78%242.25M	17.74%930.15M	-30.89%595.57M
Net cash flow
Exchange rate change effecting cash and cash equivalents	-175.37%-8.13M	-116.90%-1.49M	82.50%-203.94K	1,456.56%4.18M	-399.06%-2.95M	200.76%8.8M	41.48%-1.17M	102.76%268.44K	117.24%986.89K	233.15%2.93M
Net increase in cash and cash equivalents	-39.17%372.65M	-6.90%260.69M	-196.15%-165.56M	12,092.58%872.29M	58.17%612.6M	57.25%280M	-13.03%172.19M	-75.33%7.15M	646.17%387.31M	-63.50%178.07M
Add:Begin period cash and cash equivalents	123.61%1.58B	123.61%1.58B	123.61%1.58B	1.02%705.69M	1.02%705.69M	1.02%705.69M	1.02%705.7M	4.33%698.54M	4.33%698.54M	4.33%698.54M
End period cash equivalent	47.97%1.95B	86.54%1.84B	60.89%1.41B	123.61%1.58B	21.41%1.32B	12.44%985.69M	-2.08%877.89M	1.02%705.69M	50.51%1.09B	-24.26%876.6M
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	--	--
Auditor	--	--	--	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.

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