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002200 YCIC Eco-Technology

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  • 5.03
  • -0.05-0.98%
Market Closed Aug 16 15:00 CST
926.19MMarket Cap83.83P/E (TTM)

YCIC Eco-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
214.09%286.73M
146.82%780.19M
0.78%267.47M
77.27%194.38M
126.00%91.29M
-42.06%316.1M
-8.37%265.4M
-46.32%109.65M
-78.89%40.39M
11.04%545.61M
Refunds of taxes and levies
----
----
----
-99.99%496.37
--496.37
--4.25M
--4.24M
--4.23M
----
----
Cash received relating to other operating activities
19.50%4.13M
-39.86%9.51M
11.49%10.12M
-18.35%6.97M
-34.99%3.46M
-59.35%15.81M
-74.64%9.07M
-20.64%8.53M
-24.70%5.32M
-69.39%38.89M
Cash inflows from operating activities
206.98%290.86M
134.92%789.7M
-0.40%277.58M
64.48%201.34M
107.26%94.75M
-42.49%336.15M
-14.35%278.71M
-43.07%122.41M
-76.96%45.71M
-5.48%584.5M
Goods services cash paid
42.56%223.12M
84.75%377.12M
117.51%315.07M
221.82%229.94M
249.84%156.51M
-46.25%204.13M
-56.84%144.86M
-71.35%71.45M
-76.56%44.74M
18.01%379.76M
Staff behalf paid
-19.09%10.45M
-4.22%60.81M
-22.46%31.18M
-29.49%21.64M
-30.58%12.92M
8.70%63.49M
-0.42%40.21M
9.86%30.69M
22.33%18.61M
-4.82%58.41M
All taxes paid
239.40%6.73M
285.03%43.97M
560.32%22.41M
1,445.94%21.06M
199.17%1.98M
25.24%11.42M
-32.03%3.39M
-75.47%1.36M
-83.18%663.27K
-66.56%9.12M
Cash paid relating to other operating activities
174.77%11.43M
31.42%35.05M
380.12%95.13M
-58.44%9.49M
-60.08%4.16M
-51.95%26.67M
-63.46%19.81M
43.61%22.84M
8.76%10.42M
-40.64%55.51M
Cash outflows from operating activities
43.38%251.74M
69.10%516.95M
122.69%463.8M
123.31%282.13M
135.87%175.57M
-39.20%305.71M
-52.14%208.27M
-57.71%126.34M
-66.11%74.43M
-0.23%502.79M
Net cash flows from operating activities
148.40%39.12M
795.83%272.74M
-364.36%-186.21M
-1,954.47%-80.79M
-181.41%-80.82M
-62.74%30.45M
164.16%70.44M
95.31%-3.93M
-35.43%-28.72M
-28.61%81.71M
Investing cash flow
Cash received from disposal of investments
----
----
----
----
----
----
----
----
----
--23.15M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
26.21%391.78K
-10.95%89.76K
-90.42%9.51K
-87.94%9.25K
69.65%310.42K
-0.06%100.8K
520.64%99.3K
--76.69K
-99.90%182.98K
Cash received relating to other investing activities
----
164.54%1.28M
--266.19K
----
----
-99.68%482.84K
----
----
----
-78.64%152.03M
Cash inflows from investing activities
----
110.41%1.67M
253.12%355.95K
-90.42%9.51K
-87.94%9.25K
-99.55%793.26K
-99.93%100.8K
187.48%99.3K
--76.69K
-80.65%175.35M
Cash paid to acquire fixed assets intangible assets and other long-term assets
--136.36K
-61.02%359.52K
-99.27%178.9K
-99.15%136.85K
----
-92.91%922.38K
64.91%24.45M
639.91%16.09M
727.24%15.94M
283.44%13.02M
Cash paid to acquire investments
----
--11.18M
----
----
----
----
----
----
----
----
Cash paid relating to other investing activities
----
----
----
----
----
----
----
----
----
--129.52K
Cash outflows from investing activities
--136.36K
1,150.60%11.54M
-99.27%178.9K
-99.15%136.85K
----
-92.98%922.38K
64.91%24.45M
639.91%16.09M
727.24%15.94M
287.26%13.15M
Net cash flows from investing activities
-1,574.21%-136.36K
-7,541.33%-9.87M
100.73%177.06K
99.20%-127.34K
100.06%9.25K
-100.08%-129.12K
-117.89%-24.35M
-598.85%-15.99M
-723.26%-15.87M
-82.03%162.21M
Financing cash flow
Cash received from capital contributions
--5.21M
2,150.00%9M
2,150.00%9M
--9M
----
207.69%400K
700.00%400K
----
----
--130K
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
2,150.00%9M
----
--9M
----
207.69%400K
----
----
----
--130K
Cash from borrowing
-97.55%13M
0.98%1.08B
23.48%1.31B
30.44%763.07M
1,666.67%530M
-14.03%1.07B
-8.47%1.06B
1,850.00%585M
--30M
-43.55%1.25B
Cash received relating to other financing activities
-55.92%55.52M
400.40%257.16M
----
----
--125.95M
3,111.85%51.39M
----
----
----
-98.65%1.6M
Cash inflows from financing activities
-88.76%73.73M
20.01%1.35B
24.28%1.32B
31.98%772.07M
2,086.52%655.95M
-10.01%1.12B
-8.44%1.06B
1,846.76%585M
59,900.00%30M
-46.34%1.25B
Borrowing repayment
-95.73%23.5M
11.63%1.15B
12.90%1.15B
19.31%638.33M
--550.85M
-36.80%1.03B
-25.06%1.02B
311.54%535M
----
-43.49%1.63B
Dividend interest payment
-83.90%2.31M
77.78%69.16M
76.92%63.04M
52.94%41.95M
-14.09%14.36M
-51.23%38.9M
-42.91%35.63M
-33.22%27.43M
-18.70%16.72M
-35.52%79.77M
-Including:Cash payments for dividends or profit to minority shareholders
----
--10.2M
----
----
----
----
----
----
----
----
Cash payments relating to other financing activities
--69.82M
1,892.90%154.04M
-90.96%135.65K
----
----
-82.49%7.73M
-88.14%1.5M
----
----
349.03%44.15M
Cash outflows from financing activities
-83.08%95.63M
27.49%1.38B
14.91%1.22B
20.95%680.28M
3,280.77%565.21M
-38.61%1.08B
-26.39%1.06B
206.95%562.43M
-89.73%16.72M
-41.89%1.76B
Net cash flows from financing activities
-124.14%-21.9M
-158.77%-26.54M
1,836.03%106.05M
306.68%91.79M
583.24%90.75M
108.89%45.16M
101.98%5.48M
114.73%22.57M
108.16%13.28M
27.01%-508.18M
Net cash flow
Exchange rate change effecting cash and cash equivalents
109.58%4.04K
-74.98%66.79K
-69.70%99.45K
166.79%118.38K
-235.38%-42.12K
806.02%266.91K
--328.21K
---177.24K
---12.56K
50.99%-37.81K
Net increase in cash and cash equivalents
72.72%17.08M
212.11%236.4M
-253.94%-79.88M
344.40%10.99M
131.58%9.89M
128.66%75.74M
120.78%51.89M
101.03%2.47M
83.14%-31.32M
-182.39%-264.3M
Add:Begin period cash and cash equivalents
124.97%425.57M
66.77%189.17M
66.77%189.17M
66.77%189.17M
66.77%189.17M
-69.97%113.43M
-69.97%113.43M
-69.97%113.43M
-69.97%113.43M
563.19%377.73M
End period cash equivalent
122.37%442.66M
124.97%425.57M
-33.89%109.29M
72.70%200.16M
142.43%199.06M
66.77%189.17M
29.10%165.32M
-16.32%115.9M
-57.22%82.11M
-69.97%113.43M
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
--
China Audit Zhonghuan Certified Public Accountants (Special General Partnership)
--
--
--
China Audit Zhonghuan Certified Public Accountants (Special General Partnership)
--
--
--
China Audit Zhonghuan 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 214.09%286.73M146.82%780.19M0.78%267.47M77.27%194.38M126.00%91.29M-42.06%316.1M-8.37%265.4M-46.32%109.65M-78.89%40.39M11.04%545.61M
Refunds of taxes and levies -------------99.99%496.37--496.37--4.25M--4.24M--4.23M--------
Cash received relating to other operating activities 19.50%4.13M-39.86%9.51M11.49%10.12M-18.35%6.97M-34.99%3.46M-59.35%15.81M-74.64%9.07M-20.64%8.53M-24.70%5.32M-69.39%38.89M
Cash inflows from operating activities 206.98%290.86M134.92%789.7M-0.40%277.58M64.48%201.34M107.26%94.75M-42.49%336.15M-14.35%278.71M-43.07%122.41M-76.96%45.71M-5.48%584.5M
Goods services cash paid 42.56%223.12M84.75%377.12M117.51%315.07M221.82%229.94M249.84%156.51M-46.25%204.13M-56.84%144.86M-71.35%71.45M-76.56%44.74M18.01%379.76M
Staff behalf paid -19.09%10.45M-4.22%60.81M-22.46%31.18M-29.49%21.64M-30.58%12.92M8.70%63.49M-0.42%40.21M9.86%30.69M22.33%18.61M-4.82%58.41M
All taxes paid 239.40%6.73M285.03%43.97M560.32%22.41M1,445.94%21.06M199.17%1.98M25.24%11.42M-32.03%3.39M-75.47%1.36M-83.18%663.27K-66.56%9.12M
Cash paid relating to other operating activities 174.77%11.43M31.42%35.05M380.12%95.13M-58.44%9.49M-60.08%4.16M-51.95%26.67M-63.46%19.81M43.61%22.84M8.76%10.42M-40.64%55.51M
Cash outflows from operating activities 43.38%251.74M69.10%516.95M122.69%463.8M123.31%282.13M135.87%175.57M-39.20%305.71M-52.14%208.27M-57.71%126.34M-66.11%74.43M-0.23%502.79M
Net cash flows from operating activities 148.40%39.12M795.83%272.74M-364.36%-186.21M-1,954.47%-80.79M-181.41%-80.82M-62.74%30.45M164.16%70.44M95.31%-3.93M-35.43%-28.72M-28.61%81.71M
Investing cash flow
Cash received from disposal of investments --------------------------------------23.15M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset ----26.21%391.78K-10.95%89.76K-90.42%9.51K-87.94%9.25K69.65%310.42K-0.06%100.8K520.64%99.3K--76.69K-99.90%182.98K
Cash received relating to other investing activities ----164.54%1.28M--266.19K---------99.68%482.84K-------------78.64%152.03M
Cash inflows from investing activities ----110.41%1.67M253.12%355.95K-90.42%9.51K-87.94%9.25K-99.55%793.26K-99.93%100.8K187.48%99.3K--76.69K-80.65%175.35M
Cash paid to acquire fixed assets intangible assets and other long-term assets --136.36K-61.02%359.52K-99.27%178.9K-99.15%136.85K-----92.91%922.38K64.91%24.45M639.91%16.09M727.24%15.94M283.44%13.02M
Cash paid to acquire investments ------11.18M--------------------------------
Cash paid relating to other investing activities --------------------------------------129.52K
Cash outflows from investing activities --136.36K1,150.60%11.54M-99.27%178.9K-99.15%136.85K-----92.98%922.38K64.91%24.45M639.91%16.09M727.24%15.94M287.26%13.15M
Net cash flows from investing activities -1,574.21%-136.36K-7,541.33%-9.87M100.73%177.06K99.20%-127.34K100.06%9.25K-100.08%-129.12K-117.89%-24.35M-598.85%-15.99M-723.26%-15.87M-82.03%162.21M
Financing cash flow
Cash received from capital contributions --5.21M2,150.00%9M2,150.00%9M--9M----207.69%400K700.00%400K----------130K
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ----2,150.00%9M------9M----207.69%400K--------------130K
Cash from borrowing -97.55%13M0.98%1.08B23.48%1.31B30.44%763.07M1,666.67%530M-14.03%1.07B-8.47%1.06B1,850.00%585M--30M-43.55%1.25B
Cash received relating to other financing activities -55.92%55.52M400.40%257.16M----------125.95M3,111.85%51.39M-------------98.65%1.6M
Cash inflows from financing activities -88.76%73.73M20.01%1.35B24.28%1.32B31.98%772.07M2,086.52%655.95M-10.01%1.12B-8.44%1.06B1,846.76%585M59,900.00%30M-46.34%1.25B
Borrowing repayment -95.73%23.5M11.63%1.15B12.90%1.15B19.31%638.33M--550.85M-36.80%1.03B-25.06%1.02B311.54%535M-----43.49%1.63B
Dividend interest payment -83.90%2.31M77.78%69.16M76.92%63.04M52.94%41.95M-14.09%14.36M-51.23%38.9M-42.91%35.63M-33.22%27.43M-18.70%16.72M-35.52%79.77M
-Including:Cash payments for dividends or profit to minority shareholders ------10.2M--------------------------------
Cash payments relating to other financing activities --69.82M1,892.90%154.04M-90.96%135.65K---------82.49%7.73M-88.14%1.5M--------349.03%44.15M
Cash outflows from financing activities -83.08%95.63M27.49%1.38B14.91%1.22B20.95%680.28M3,280.77%565.21M-38.61%1.08B-26.39%1.06B206.95%562.43M-89.73%16.72M-41.89%1.76B
Net cash flows from financing activities -124.14%-21.9M-158.77%-26.54M1,836.03%106.05M306.68%91.79M583.24%90.75M108.89%45.16M101.98%5.48M114.73%22.57M108.16%13.28M27.01%-508.18M
Net cash flow
Exchange rate change effecting cash and cash equivalents 109.58%4.04K-74.98%66.79K-69.70%99.45K166.79%118.38K-235.38%-42.12K806.02%266.91K--328.21K---177.24K---12.56K50.99%-37.81K
Net increase in cash and cash equivalents 72.72%17.08M212.11%236.4M-253.94%-79.88M344.40%10.99M131.58%9.89M128.66%75.74M120.78%51.89M101.03%2.47M83.14%-31.32M-182.39%-264.3M
Add:Begin period cash and cash equivalents 124.97%425.57M66.77%189.17M66.77%189.17M66.77%189.17M66.77%189.17M-69.97%113.43M-69.97%113.43M-69.97%113.43M-69.97%113.43M563.19%377.73M
End period cash equivalent 122.37%442.66M124.97%425.57M-33.89%109.29M72.70%200.16M142.43%199.06M66.77%189.17M29.10%165.32M-16.32%115.9M-57.22%82.11M-69.97%113.43M
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 --China Audit Zhonghuan Certified Public Accountants (Special General Partnership)------China Audit Zhonghuan Certified Public Accountants (Special General Partnership)------China Audit Zhonghuan 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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