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002126 Zhejiang Yinlun Machinery

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  • 19.95
  • +0.65+3.37%
Not Open Nov 6 15:00 CST
16.60BMarket Cap21.47P/E (TTM)

Zhejiang Yinlun Machinery Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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)
--
--
(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%7.58B16.63%4.96B-9.78%1.92B28.36%8.84B35.00%6.51B40.72%4.25B27.73%2.13B11.26%6.88B8.45%4.82B1.82%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%58.21M199.69%28.88M156.59%146.01M130.95%88.59M196.47%60.03M
Cash received relating to other operating activities 26.44%110.65M19.94%81.53M65.78%46.03M2.10%136.1M-17.02%87.52M-14.61%67.97M-31.96%27.77M28.40%133.29M49.52%105.47M38.79%79.6M
Cash inflows from operating activities 16.32%7.76B16.17%5.08B-9.35%1.98B26.69%9.07B33.11%6.67B38.49%4.37B27.27%2.18B12.85%7.16B10.12%5.01B3.82%3.16B
Goods services cash paid 8.45%4.79B10.55%3.29B24.53%1.87B24.09%5.82B24.66%4.42B39.59%2.97B31.56%1.5B10.24%4.69B29.18%3.55B9.16%2.13B
Staff behalf paid 23.88%1.31B26.38%931.16M28.14%514.56M15.63%1.39B19.07%1.06B20.48%736.77M9.83%401.55M17.33%1.2B8.82%887.89M11.11%611.54M
All taxes paid 7.64%306.53M-4.52%192.75M-16.59%81.78M65.58%355.94M111.81%284.76M126.97%201.89M43.15%98.05M-34.89%214.97M-56.08%134.44M-62.13%88.95M
Cash paid relating to other operating activities 3.34%469.24M6.62%316.84M28.30%153.51M17.87%590.32M54.34%454.07M46.88%297.18M32.36%119.65M37.06%500.84M-7.29%294.2M-11.29%202.32M
Cash outflows from operating activities 10.66%6.88B12.32%4.73B23.52%2.62B23.43%8.15B27.85%6.22B38.78%4.21B27.31%2.12B10.60%6.61B16.20%4.86B2.30%3.03B
Net cash flows from operating activities 93.20%884.18M114.19%353.81M-1,087.48%-637.94M65.42%921.38M202.20%457.64M31.46%165.19M25.99%64.6M48.67%557M-58.93%151.44M61.40%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%438.3M11.30%3.5B410.75%2.62B314.42%1.92B
Cash received from returns on investments -86.44%1.51M---------67.53%6.23M-41.88%11.15M410.48%11.06M----386.30%19.18M386.30%19.18M-39.06%2.17M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 165.07%5.21M117.85%3.67M122.16%1.89M-51.54%23.03M-95.55%1.97M-95.76%1.69M74.75%851.15K223.94%47.53M465.16%44.23M534.47%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%441.72M13.70%3.6B411.38%2.68B314.68%1.96B
Cash paid to acquire fixed assets intangible assets and other long-term assets 8.48%656.1M25.46%466.01M12.19%272.9M-9.86%1.01B-32.56%604.81M-43.06%371.45M-23.88%243.24M43.22%1.12B85.17%896.87M92.13%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%3.26B117.48%2.48B218.19%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%693.94M0.73%4.39B107.85%3.38B171.80%2.51B
Net cash flows from investing activities 18.06%-677.19M37.44%-384.37M3.52%-243.34M23.70%-604.61M-18.87%-826.44M-12.51%-614.42M-70.43%-252.22M33.65%-792.36M36.86%-695.26M-21.45%-546.09M
Financing cash flow
Cash received from capital contributions -15.92%93.09M-89.81%9.52M--4.4M205.84%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%1.98B15.38%1.15B5.25%3.39B10.35%3.31B3.90%2.26B6.71%1B5.12%3.22B7.61%3B-10.62%2.17B
Cash received relating to other financing activities 1,801.56%76.9M5,824.91%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%2.09B15.82%1.16B12.05%3.67B14.18%3.42B8.27%2.35B6.71%1B4.33%3.27B4.83%3B-12.88%2.17B
Borrowing repayment 26.01%2.86B2.87%1.56B-40.65%361.49M-0.09%2.83B19.01%2.27B4.35%1.51B1.43%609.06M33.16%2.83B-1.36%1.91B-4.96%1.45B
Dividend interest payment 38.02%182.02M60.51%153.44M15.55%21.51M-1.91%150.04M5.81%131.89M-2.83%95.6M14.49%18.62M18.88%152.96M6.86%124.64M2.65%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%172.83M258.45%83.19M418.31%59.41M195.35%137.28M1.46%33.18M-18.70%23.21M-51.91%11.46M93.73%46.48M96.71%32.71M174.75%28.55M
Cash outflows from financing activities 32.04%3.22B9.88%1.79B-30.78%442.41M2.81%3.12B17.94%2.44B3.48%1.63B-0.22%639.14M32.99%3.03B-0.11%2.07B-3.36%1.58B
Net cash flows from financing activities -82.34%173.79M-59.37%292.74M98.33%715.92M127.59%551.34M5.83%984.36M20.96%720.42M21.66%360.98M-71.78%242.25M17.74%930.15M-30.89%595.57M
Net cash flow
Exchange rate change effecting cash and cash equivalents -175.37%-8.13M-116.90%-1.49M82.50%-203.94K1,456.56%4.18M-399.06%-2.95M200.76%8.8M41.48%-1.17M102.76%268.44K117.24%986.89K233.15%2.93M
Net increase in cash and cash equivalents -39.17%372.65M-6.90%260.69M-196.15%-165.56M12,092.58%872.29M58.17%612.6M57.25%280M-13.03%172.19M-75.33%7.15M646.17%387.31M-63.50%178.07M
Add:Begin period cash and cash equivalents 123.61%1.58B123.61%1.58B123.61%1.58B1.02%705.69M1.02%705.69M1.02%705.69M1.02%705.7M4.33%698.54M4.33%698.54M4.33%698.54M
End period cash equivalent 47.97%1.95B86.54%1.84B60.89%1.41B123.61%1.58B21.41%1.32B12.44%985.69M-2.08%877.89M1.02%705.69M50.51%1.09B-24.26%876.6M
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----
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.

Analysis

Analyst Rating

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Price Target

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Heat List
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