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002200 YCIC Eco-Technology

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  • 6.23
  • +0.12+1.96%
Trading Nov 7 14:23 CST
1.15BMarket Cap1246.00P/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
(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
110.24%562.33M
159.56%504.52M
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
Refunds of taxes and levies
----
----
----
----
----
-99.99%496.37
--496.37
--4.25M
--4.24M
--4.23M
Cash received relating to other operating activities
265.84%37.01M
385.04%33.78M
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
Cash inflows from operating activities
115.91%599.34M
167.36%538.3M
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
Goods services cash paid
27.27%394.36M
19.66%275.14M
42.56%223.12M
84.75%377.12M
113.92%309.87M
221.82%229.94M
249.84%156.51M
-46.25%204.13M
-56.84%144.86M
-71.35%71.45M
Staff behalf paid
0.45%31.32M
-8.43%19.82M
-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
All taxes paid
-13.05%19.49M
-37.79%13.1M
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
Cash paid relating to other operating activities
-44.40%52.89M
348.44%42.56M
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
Cash outflows from operating activities
8.61%498.06M
24.27%350.62M
43.38%251.74M
69.10%516.95M
120.19%458.6M
123.31%282.13M
135.87%175.57M
-39.20%305.71M
-52.14%208.27M
-57.71%126.34M
Net cash flows from operating activities
155.95%101.28M
332.31%187.69M
148.40%39.12M
795.83%272.74M
-356.97%-181.01M
-1,954.47%-80.79M
-181.41%-80.82M
-62.74%30.45M
164.16%70.44M
95.31%-3.93M
Investing cash flow
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-75.46%22.03K
131.60%22.03K
----
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
Cash received relating to other investing activities
48.81%396.12K
--125.97K
----
164.54%1.28M
--266.19K
----
----
-99.68%482.84K
----
----
Cash inflows from investing activities
17.47%418.15K
1,456.22%148K
----
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
Cash paid to acquire fixed assets intangible assets and other long-term assets
127.60%407.16K
96.36%268.71K
--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
Cash paid to acquire investments
----
----
----
--11.18M
----
----
----
----
----
----
Cash outflows from investing activities
127.60%407.16K
96.36%268.71K
--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
Net cash flows from investing activities
-93.80%10.98K
5.20%-120.71K
-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
Financing cash flow
Cash received from capital contributions
-42.11%5.21M
-42.11%5.21M
--5.21M
2,150.00%9M
2,150.00%9M
--9M
----
207.69%400K
700.00%400K
----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
-42.11%5.21M
----
----
2,150.00%9M
--9M
----
----
207.69%400K
----
----
Cash from borrowing
-98.79%13M
-97.78%13M
-97.55%13M
0.98%1.08B
1.30%1.08B
0.00%585M
1,666.67%530M
-14.03%1.07B
-8.47%1.06B
1,850.00%585M
Cash received relating to other financing activities
-75.96%55.52M
-68.82%55.52M
-55.92%55.52M
400.40%257.16M
--230.9M
--178.07M
--125.95M
3,111.85%51.39M
----
----
Cash inflows from financing activities
-94.41%73.73M
-90.45%73.73M
-88.76%73.73M
20.01%1.35B
23.79%1.32B
31.98%772.07M
2,086.52%655.95M
-10.01%1.12B
-8.44%1.06B
1,846.76%585M
Borrowing repayment
-96.41%38.5M
-95.98%23.5M
-95.73%23.5M
11.63%1.15B
4.89%1.07B
9.35%585M
--550.85M
-36.80%1.03B
-25.06%1.02B
311.54%535M
Dividend interest payment
-88.57%6.55M
-89.44%4.43M
-83.90%2.31M
77.78%69.16M
60.79%57.29M
52.94%41.95M
-14.09%14.36M
-51.23%38.9M
-42.91%35.63M
-33.22%27.43M
-Including:Cash payments for dividends or profit to minority shareholders
----
----
----
--10.2M
----
----
----
----
----
----
Cash payments relating to other financing activities
124.75%197.25M
141.35%128.71M
--69.82M
1,892.90%154.04M
5,750.81%87.76M
--53.33M
----
-82.49%7.73M
-88.14%1.5M
----
Cash outflows from financing activities
-80.09%242.3M
-76.97%156.64M
-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
Net cash flows from financing activities
-267.14%-168.57M
-190.33%-82.91M
-124.14%-21.9M
-158.77%-26.54M
1,741.10%100.85M
306.68%91.79M
583.24%90.75M
108.89%45.16M
101.98%5.48M
114.73%22.57M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-103.13%-3.11K
-87.78%14.46K
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
Net increase in cash and cash equivalents
15.77%-67.28M
852.57%104.67M
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
Add:Begin period cash and cash equivalents
124.97%425.57M
124.97%425.57M
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
End period cash equivalent
227.83%358.29M
164.91%530.24M
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
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 Co., Ltd. (Special General Partnership)
--
--
--
China Audit Zhonghuan Certified Public Accountants Co., Ltd. (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 110.24%562.33M159.56%504.52M214.09%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
Refunds of taxes and levies ---------------------99.99%496.37--496.37--4.25M--4.24M--4.23M
Cash received relating to other operating activities 265.84%37.01M385.04%33.78M19.50%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
Cash inflows from operating activities 115.91%599.34M167.36%538.3M206.98%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
Goods services cash paid 27.27%394.36M19.66%275.14M42.56%223.12M84.75%377.12M113.92%309.87M221.82%229.94M249.84%156.51M-46.25%204.13M-56.84%144.86M-71.35%71.45M
Staff behalf paid 0.45%31.32M-8.43%19.82M-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%30.69M
All taxes paid -13.05%19.49M-37.79%13.1M239.40%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
Cash paid relating to other operating activities -44.40%52.89M348.44%42.56M174.77%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%22.84M
Cash outflows from operating activities 8.61%498.06M24.27%350.62M43.38%251.74M69.10%516.95M120.19%458.6M123.31%282.13M135.87%175.57M-39.20%305.71M-52.14%208.27M-57.71%126.34M
Net cash flows from operating activities 155.95%101.28M332.31%187.69M148.40%39.12M795.83%272.74M-356.97%-181.01M-1,954.47%-80.79M-181.41%-80.82M-62.74%30.45M164.16%70.44M95.31%-3.93M
Investing cash flow
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -75.46%22.03K131.60%22.03K----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
Cash received relating to other investing activities 48.81%396.12K--125.97K----164.54%1.28M--266.19K---------99.68%482.84K--------
Cash inflows from investing activities 17.47%418.15K1,456.22%148K----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
Cash paid to acquire fixed assets intangible assets and other long-term assets 127.60%407.16K96.36%268.71K--136.36K-61.02%359.52K-99.27%178.9K-99.15%136.85K-----92.91%922.38K64.91%24.45M639.91%16.09M
Cash paid to acquire investments --------------11.18M------------------------
Cash outflows from investing activities 127.60%407.16K96.36%268.71K--136.36K1,150.60%11.54M-99.27%178.9K-99.15%136.85K-----92.98%922.38K64.91%24.45M639.91%16.09M
Net cash flows from investing activities -93.80%10.98K5.20%-120.71K-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
Financing cash flow
Cash received from capital contributions -42.11%5.21M-42.11%5.21M--5.21M2,150.00%9M2,150.00%9M--9M----207.69%400K700.00%400K----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries -42.11%5.21M--------2,150.00%9M--9M--------207.69%400K--------
Cash from borrowing -98.79%13M-97.78%13M-97.55%13M0.98%1.08B1.30%1.08B0.00%585M1,666.67%530M-14.03%1.07B-8.47%1.06B1,850.00%585M
Cash received relating to other financing activities -75.96%55.52M-68.82%55.52M-55.92%55.52M400.40%257.16M--230.9M--178.07M--125.95M3,111.85%51.39M--------
Cash inflows from financing activities -94.41%73.73M-90.45%73.73M-88.76%73.73M20.01%1.35B23.79%1.32B31.98%772.07M2,086.52%655.95M-10.01%1.12B-8.44%1.06B1,846.76%585M
Borrowing repayment -96.41%38.5M-95.98%23.5M-95.73%23.5M11.63%1.15B4.89%1.07B9.35%585M--550.85M-36.80%1.03B-25.06%1.02B311.54%535M
Dividend interest payment -88.57%6.55M-89.44%4.43M-83.90%2.31M77.78%69.16M60.79%57.29M52.94%41.95M-14.09%14.36M-51.23%38.9M-42.91%35.63M-33.22%27.43M
-Including:Cash payments for dividends or profit to minority shareholders --------------10.2M------------------------
Cash payments relating to other financing activities 124.75%197.25M141.35%128.71M--69.82M1,892.90%154.04M5,750.81%87.76M--53.33M-----82.49%7.73M-88.14%1.5M----
Cash outflows from financing activities -80.09%242.3M-76.97%156.64M-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
Net cash flows from financing activities -267.14%-168.57M-190.33%-82.91M-124.14%-21.9M-158.77%-26.54M1,741.10%100.85M306.68%91.79M583.24%90.75M108.89%45.16M101.98%5.48M114.73%22.57M
Net cash flow
Exchange rate change effecting cash and cash equivalents -103.13%-3.11K-87.78%14.46K109.58%4.04K-74.98%66.79K-69.70%99.45K166.79%118.38K-235.38%-42.12K806.02%266.91K--328.21K---177.24K
Net increase in cash and cash equivalents 15.77%-67.28M852.57%104.67M72.72%17.08M212.11%236.4M-253.94%-79.88M344.40%10.99M131.58%9.89M128.66%75.74M120.78%51.89M101.03%2.47M
Add:Begin period cash and cash equivalents 124.97%425.57M124.97%425.57M124.97%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
End period cash equivalent 227.83%358.29M164.91%530.24M122.37%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
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 Co., Ltd. (Special General Partnership)------China Audit Zhonghuan Certified Public Accountants Co., Ltd. (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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