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002326 Zhejiang Yongtai Technology Co .,

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  • 8.01
  • +0.04+0.50%
Not Open Jul 12 15:00 CST
7.32BMarket Cap-11693P/E (TTM)

Zhejiang Yongtai Technology Co ., 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
-38.07%623.29M
-35.83%3.02B
-33.58%2.06B
-33.27%1.66B
-23.17%1.01B
58.56%4.7B
13.61%3.1B
48.96%2.49B
63.03%1.31B
30.82%2.97B
Refunds of taxes and levies
43.40%50.09M
14.39%266.6M
30.32%215.82M
-55.66%81.44M
-2.23%34.93M
6.09%233.06M
-1.99%165.61M
34.65%183.67M
-24.26%35.72M
96.25%219.68M
Cash received relating to other operating activities
1.61%34.09M
38.72%117.69M
123.87%125.61M
257.49%92.69M
-20.57%33.55M
15.65%84.84M
-55.82%56.11M
-11.04%25.93M
65.71%42.24M
-13.62%73.36M
Cash inflows from operating activities
-34.19%707.47M
-32.24%3.4B
-27.73%2.4B
-32.01%1.84B
-22.55%1.07B
54.06%5.02B
9.82%3.32B
46.95%2.7B
58.41%1.39B
32.26%3.26B
Goods services cash paid
2.34%634.24M
-30.73%2.43B
-0.30%1.68B
-5.60%1.5B
-15.33%619.75M
101.71%3.51B
-12.15%1.69B
22.33%1.59B
21.99%731.99M
25.72%1.74B
Staff behalf paid
-19.88%110.01M
2.27%478.68M
2.71%356.55M
4.84%245.3M
3.30%137.3M
24.04%468.04M
21.67%347.14M
23.00%233.97M
25.47%132.91M
24.29%377.32M
All taxes paid
-55.64%33.14M
-51.97%154.33M
-43.50%138.33M
-45.08%105.62M
-6.62%74.72M
84.41%321.31M
94.58%244.82M
138.40%192.31M
203.51%80.02M
53.49%174.23M
Cash paid relating to other operating activities
-11.45%81.56M
33.35%669.98M
-22.21%285.15M
-14.09%189.64M
3.74%92.11M
27.58%502.41M
63.27%366.58M
57.98%220.75M
-2.36%88.79M
23.17%393.79M
Cash outflows from operating activities
-7.03%858.95M
-22.22%3.73B
-6.94%2.46B
-8.74%2.04B
-10.63%923.88M
78.79%4.8B
3.51%2.65B
30.79%2.24B
25.56%1.03B
26.62%2.68B
Net cash flows from operating activities
-200.26%-151.48M
-247.14%-329.13M
-109.62%-64.6M
-143.32%-202.5M
-57.35%151.09M
-61.17%223.68M
44.53%671.72M
259.33%467.45M
569.50%354.26M
66.89%576M
Investing cash flow
Cash received from disposal of investments
41.19%49.42M
-56.32%82.67M
-71.90%47M
-72.72%41M
-71.61%35M
19.90%189.27M
48.62%167.26M
253.79%150.29M
208.22%123.29M
-37.54%157.86M
Cash received from returns on investments
----
-6.21%4.35M
-17.41%3.71M
-93.07%1.36M
----
-86.57%4.64M
-65.14%4.49M
61.04%19.67M
----
612.47%34.58M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-98.40%195.26K
199.02%168.38M
-1.37%114.59M
222.87%91.13M
--12.19M
140.01%56.31M
3,719.35%116.18M
1,013.33%28.23M
----
-12.06%23.46M
Cash received relating to other investing activities
----
----
----
----
----
--29.07M
--15.55M
----
----
----
Cash inflows from investing activities
5.13%49.61M
-8.55%255.41M
-45.53%165.29M
-32.64%133.49M
-61.72%47.19M
29.36%279.29M
136.25%303.49M
246.30%198.18M
170.99%123.29M
-24.05%215.9M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-63.11%190.36M
-9.11%671.87M
-49.38%527.84M
-56.03%260.61M
41.68%516M
-6.05%739.18M
73.59%1.04B
52.62%592.67M
15.34%364.21M
-30.49%786.78M
Cash paid to acquire investments
-50.33%12.42M
-31.66%89.13M
-61.57%54M
-21.62%43.5M
31.58%25M
51.56%130.42M
8.91%140.5M
26.14%55.5M
-44.12%19M
-45.05%86.05M
Cash paid relating to other investing activities
----
----
----
----
----
--7.81M
----
----
--1.33M
----
Cash outflows from investing activities
-62.52%202.78M
-13.27%761M
-50.83%581.84M
-53.08%304.11M
40.69%541M
0.53%877.41M
62.16%1.18B
49.93%648.17M
9.94%384.55M
-32.26%872.83M
Net cash flows from investing activities
68.98%-153.17M
15.47%-505.59M
52.66%-416.55M
62.08%-170.62M
-89.01%-493.81M
8.95%-598.12M
-46.33%-879.85M
-19.97%-449.99M
14.14%-261.26M
34.58%-656.93M
Financing cash flow
Cash received from capital contributions
----
--476.6M
--496.33M
----
----
----
----
----
----
1,615.86%81.26M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
----
----
----
----
----
----
----
1,589.26%80M
Cash from borrowing
12.64%959.06M
21.41%3.59B
51.24%2.8B
37.44%1.84B
48.63%851.43M
10.03%2.95B
26.00%1.85B
43.08%1.34B
-7.60%572.86M
-18.87%2.68B
Cash received relating to other financing activities
-54.64%44M
-16.86%133.31M
187.23%142.3M
--136.6M
--97M
21,378.78%160.34M
-71.49%49.54M
----
----
-99.42%746.52K
Cash inflows from financing activities
5.76%1B
34.74%4.2B
80.85%3.44B
47.63%1.98B
65.56%948.43M
12.56%3.11B
13.64%1.9B
20.69%1.34B
-9.84%572.86M
-19.61%2.77B
Borrowing repayment
50.08%829.44M
24.02%2.82B
62.22%2.27B
27.67%1.36B
-5.98%552.66M
0.07%2.28B
-5.41%1.4B
18.06%1.06B
30.95%587.83M
-15.98%2.28B
Dividend interest payment
2.55%38.92M
13.10%240.72M
26.66%230.09M
19.93%183.28M
17.19%37.95M
45.07%212.84M
105.48%181.66M
101.16%152.83M
2.39%32.39M
45.23%146.72M
Cash payments relating to other financing activities
----
-15.88%178.8M
-96.00%3M
--3M
----
19.85%212.56M
--75.06M
----
----
282.96%177.36M
Cash outflows from financing activities
47.03%868.36M
20.02%3.24B
51.17%2.51B
26.95%1.54B
-4.77%590.61M
3.96%2.7B
5.62%1.66B
24.52%1.22B
29.07%620.21M
-8.97%2.6B
Net cash flows from financing activities
-62.36%134.7M
131.36%952.4M
281.18%936.49M
250.87%434.25M
855.69%357.83M
146.48%411.65M
133.17%245.68M
-7.34%123.76M
-130.57%-47.35M
-71.48%167.01M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-62.12%-11.7M
-112.36%-4.22M
-153.24%-11.55M
-140.58%-5.71M
-2,648.97%-7.22M
929.07%34.11M
42,451.11%21.69M
1,476.75%14.08M
-83.44%283.06K
78.32%-4.11M
Net increase in cash and cash equivalents
-2,400.22%-181.64M
59.11%113.47M
649.13%443.79M
-64.31%55.42M
-82.81%7.9M
-13.01%71.31M
290.57%59.24M
238.09%155.3M
148.46%45.93M
188.82%81.98M
Add:Begin period cash and cash equivalents
25.90%551.58M
19.44%438.11M
19.44%438.11M
19.44%438.11M
19.44%438.11M
28.78%366.79M
28.78%366.79M
28.78%366.79M
28.78%366.79M
-24.47%284.82M
End period cash equivalent
-17.06%369.93M
25.90%551.58M
107.00%881.9M
-5.47%493.53M
8.06%446.01M
19.44%438.11M
67.91%426.04M
202.91%522.09M
117.19%412.73M
28.78%366.79M
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
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
Lixin 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 -38.07%623.29M-35.83%3.02B-33.58%2.06B-33.27%1.66B-23.17%1.01B58.56%4.7B13.61%3.1B48.96%2.49B63.03%1.31B30.82%2.97B
Refunds of taxes and levies 43.40%50.09M14.39%266.6M30.32%215.82M-55.66%81.44M-2.23%34.93M6.09%233.06M-1.99%165.61M34.65%183.67M-24.26%35.72M96.25%219.68M
Cash received relating to other operating activities 1.61%34.09M38.72%117.69M123.87%125.61M257.49%92.69M-20.57%33.55M15.65%84.84M-55.82%56.11M-11.04%25.93M65.71%42.24M-13.62%73.36M
Cash inflows from operating activities -34.19%707.47M-32.24%3.4B-27.73%2.4B-32.01%1.84B-22.55%1.07B54.06%5.02B9.82%3.32B46.95%2.7B58.41%1.39B32.26%3.26B
Goods services cash paid 2.34%634.24M-30.73%2.43B-0.30%1.68B-5.60%1.5B-15.33%619.75M101.71%3.51B-12.15%1.69B22.33%1.59B21.99%731.99M25.72%1.74B
Staff behalf paid -19.88%110.01M2.27%478.68M2.71%356.55M4.84%245.3M3.30%137.3M24.04%468.04M21.67%347.14M23.00%233.97M25.47%132.91M24.29%377.32M
All taxes paid -55.64%33.14M-51.97%154.33M-43.50%138.33M-45.08%105.62M-6.62%74.72M84.41%321.31M94.58%244.82M138.40%192.31M203.51%80.02M53.49%174.23M
Cash paid relating to other operating activities -11.45%81.56M33.35%669.98M-22.21%285.15M-14.09%189.64M3.74%92.11M27.58%502.41M63.27%366.58M57.98%220.75M-2.36%88.79M23.17%393.79M
Cash outflows from operating activities -7.03%858.95M-22.22%3.73B-6.94%2.46B-8.74%2.04B-10.63%923.88M78.79%4.8B3.51%2.65B30.79%2.24B25.56%1.03B26.62%2.68B
Net cash flows from operating activities -200.26%-151.48M-247.14%-329.13M-109.62%-64.6M-143.32%-202.5M-57.35%151.09M-61.17%223.68M44.53%671.72M259.33%467.45M569.50%354.26M66.89%576M
Investing cash flow
Cash received from disposal of investments 41.19%49.42M-56.32%82.67M-71.90%47M-72.72%41M-71.61%35M19.90%189.27M48.62%167.26M253.79%150.29M208.22%123.29M-37.54%157.86M
Cash received from returns on investments -----6.21%4.35M-17.41%3.71M-93.07%1.36M-----86.57%4.64M-65.14%4.49M61.04%19.67M----612.47%34.58M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -98.40%195.26K199.02%168.38M-1.37%114.59M222.87%91.13M--12.19M140.01%56.31M3,719.35%116.18M1,013.33%28.23M-----12.06%23.46M
Cash received relating to other investing activities ----------------------29.07M--15.55M------------
Cash inflows from investing activities 5.13%49.61M-8.55%255.41M-45.53%165.29M-32.64%133.49M-61.72%47.19M29.36%279.29M136.25%303.49M246.30%198.18M170.99%123.29M-24.05%215.9M
Cash paid to acquire fixed assets intangible assets and other long-term assets -63.11%190.36M-9.11%671.87M-49.38%527.84M-56.03%260.61M41.68%516M-6.05%739.18M73.59%1.04B52.62%592.67M15.34%364.21M-30.49%786.78M
Cash paid to acquire investments -50.33%12.42M-31.66%89.13M-61.57%54M-21.62%43.5M31.58%25M51.56%130.42M8.91%140.5M26.14%55.5M-44.12%19M-45.05%86.05M
Cash paid relating to other investing activities ----------------------7.81M----------1.33M----
Cash outflows from investing activities -62.52%202.78M-13.27%761M-50.83%581.84M-53.08%304.11M40.69%541M0.53%877.41M62.16%1.18B49.93%648.17M9.94%384.55M-32.26%872.83M
Net cash flows from investing activities 68.98%-153.17M15.47%-505.59M52.66%-416.55M62.08%-170.62M-89.01%-493.81M8.95%-598.12M-46.33%-879.85M-19.97%-449.99M14.14%-261.26M34.58%-656.93M
Financing cash flow
Cash received from capital contributions ------476.6M--496.33M------------------------1,615.86%81.26M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ------------------------------------1,589.26%80M
Cash from borrowing 12.64%959.06M21.41%3.59B51.24%2.8B37.44%1.84B48.63%851.43M10.03%2.95B26.00%1.85B43.08%1.34B-7.60%572.86M-18.87%2.68B
Cash received relating to other financing activities -54.64%44M-16.86%133.31M187.23%142.3M--136.6M--97M21,378.78%160.34M-71.49%49.54M---------99.42%746.52K
Cash inflows from financing activities 5.76%1B34.74%4.2B80.85%3.44B47.63%1.98B65.56%948.43M12.56%3.11B13.64%1.9B20.69%1.34B-9.84%572.86M-19.61%2.77B
Borrowing repayment 50.08%829.44M24.02%2.82B62.22%2.27B27.67%1.36B-5.98%552.66M0.07%2.28B-5.41%1.4B18.06%1.06B30.95%587.83M-15.98%2.28B
Dividend interest payment 2.55%38.92M13.10%240.72M26.66%230.09M19.93%183.28M17.19%37.95M45.07%212.84M105.48%181.66M101.16%152.83M2.39%32.39M45.23%146.72M
Cash payments relating to other financing activities -----15.88%178.8M-96.00%3M--3M----19.85%212.56M--75.06M--------282.96%177.36M
Cash outflows from financing activities 47.03%868.36M20.02%3.24B51.17%2.51B26.95%1.54B-4.77%590.61M3.96%2.7B5.62%1.66B24.52%1.22B29.07%620.21M-8.97%2.6B
Net cash flows from financing activities -62.36%134.7M131.36%952.4M281.18%936.49M250.87%434.25M855.69%357.83M146.48%411.65M133.17%245.68M-7.34%123.76M-130.57%-47.35M-71.48%167.01M
Net cash flow
Exchange rate change effecting cash and cash equivalents -62.12%-11.7M-112.36%-4.22M-153.24%-11.55M-140.58%-5.71M-2,648.97%-7.22M929.07%34.11M42,451.11%21.69M1,476.75%14.08M-83.44%283.06K78.32%-4.11M
Net increase in cash and cash equivalents -2,400.22%-181.64M59.11%113.47M649.13%443.79M-64.31%55.42M-82.81%7.9M-13.01%71.31M290.57%59.24M238.09%155.3M148.46%45.93M188.82%81.98M
Add:Begin period cash and cash equivalents 25.90%551.58M19.44%438.11M19.44%438.11M19.44%438.11M19.44%438.11M28.78%366.79M28.78%366.79M28.78%366.79M28.78%366.79M-24.47%284.82M
End period cash equivalent -17.06%369.93M25.90%551.58M107.00%881.9M-5.47%493.53M8.06%446.01M19.44%438.11M67.91%426.04M202.91%522.09M117.19%412.73M28.78%366.79M
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 --Lixin Certified Public Accountants (Special General Partnership)------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

No Data

Price Target

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