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CN Stock MarketDetailed Quotes
002686 Zhejiang Yilida Ventilator
- 5.65
- +0.17+3.10%
Market Closed Dec 27 15:00 CST
3.20BMarket Cap256.82P/E (TTM)
5.78High5.45Low132.50KlotVolume5.49Open5.48Pre Close74.43MTurnover2.54%Turnover Ratio156.94P/E (Static)566.24MShares7.0652wk High1.94P/B2.95BFloat Cap3.7052wk Low6.03Limit Up522.73MShs Float24.75Historical High4.93Limit Down6.02%Amplitude2.94Historical Low0.02Dividend TTM5.62Avg Price58.74KlotAsk0.35%Div YieldTTM100Lot Size72.07KlotBid
Zhejiang Yilida Ventilator Key Stats
All
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 | -4.25%1.11B | 1.55%764.45M | 1.69%373.31M | 23.84%1.65B | 8.62%1.16B | 17.76%752.79M | 13.72%367.12M | -10.32%1.33B | -3.29%1.07B | -5.53%639.24M |
| Refunds of taxes and levies | -59.74%3.19M | -11.76%2.09M | -6.69%915.47K | 33.04%4.46M | 109.33%7.93M | -11.97%2.36M | -34.05%981.07K | -66.78%3.35M | -63.33%3.79M | -67.02%2.69M |
| Cash received relating to other operating activities | -6.73%13.28M | 3.00%9.68M | 30.36%4.95M | -27.71%66.24M | -17.68%14.24M | -2.70%9.4M | -12.54%3.8M | 27.17%91.64M | -47.10%17.3M | -49.53%9.66M |
| Cash inflows from operating activities | -4.65%1.12B | 1.53%776.22M | 1.96%379.18M | 20.55%1.72B | 8.55%1.18B | 17.34%764.56M | 13.16%371.9M | -8.96%1.43B | -5.08%1.09B | -7.44%651.59M |
| Goods services cash paid | -4.20%721.63M | 1.55%471.24M | 7.71%225.9M | 36.45%1.12B | 26.06%753.27M | 15.80%464.05M | -0.63%209.73M | -23.64%824.34M | -12.21%597.56M | -6.21%400.75M |
| Staff behalf paid | 8.38%225.2M | 10.50%153.87M | 19.04%87.33M | 1.38%306.55M | 2.94%207.78M | 2.45%139.24M | -2.26%73.36M | 2.12%302.38M | -1.36%201.86M | -0.52%135.91M |
| All taxes paid | -20.80%48.81M | -28.93%30.84M | -27.75%15.96M | -1.19%70.3M | 1.53%61.63M | 5.34%43.4M | 2.52%22.09M | 29.74%71.14M | 19.65%60.7M | 13.68%41.2M |
| Cash paid relating to other operating activities | -3.37%71.62M | -1.57%44.78M | 17.08%27.08M | -30.76%87.67M | -30.45%74.12M | -27.13%45.49M | -35.75%23.13M | 1.20%126.62M | -3.15%106.58M | -7.93%62.43M |
| Cash outflows from operating activities | -2.69%1.07B | 1.24%700.73M | 8.52%356.27M | 20.00%1.59B | 13.46%1.1B | 8.11%692.18M | -4.47%328.31M | -14.86%1.32B | -7.59%966.7M | -4.15%640.29M |
| Net cash flows from operating activities | -30.63%57.39M | 4.31%75.49M | -47.44%22.91M | 27.70%130.51M | -31.02%82.73M | 540.52%72.37M | 390.19%43.59M | 792.08%102.2M | 21.52%119.95M | -68.59%11.3M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | 100.00%20M | 100.00%20M | ---- | -50.00%30M | -80.00%10M | -80.00%10M | ---- | 1,100.00%60M | 28.21%50M | 900.00%50M |
| Cash received from returns on investments | ---- | ---- | ---- | ---- | --51.8K | --40.16K | ---- | ---- | --0 | --0 |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | 7,284.45%1.73M | 320,084.18%1.54M | --344.57K | -81.53%840.32K | -99.55%23.41K | -99.99%482.4 | ---- | 55.31%4.55M | 641.86%5.17M | 760.80%5.17M |
| Net cash received from disposal of subsidiaries and other business units | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --99.35M | --99.35M | --99.35M |
| Cash received relating to other investing activities | ---- | ---- | ---- | ---- | --12.27K | ---- | ---- | ---- | --0 | --0 |
| Cash inflows from investing activities | 115.40%21.73M | 114.57%21.54M | --344.57K | -81.18%30.84M | -93.47%10.09M | -93.50%10.04M | ---- | 1,967.09%163.9M | 289.25%154.52M | 2,658.87%154.52M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -9.77%29.76M | -8.47%18.43M | -32.05%7.19M | 45.16%76.09M | 23.95%32.98M | 23.51%20.13M | 143.63%10.59M | -27.68%52.42M | -14.96%26.61M | -30.83%16.3M |
| Cash paid to acquire investments | 50.00%30M | 0.00%20M | ---- | 62.95%40M | 339.81%20M | 339.81%20M | ---- | -50.91%24.55M | -86.63%4.55M | --4.55M |
| Net cash paid to acquire subsidiaries and other business units | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 |
| Cash paid relating to other investing activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -43.07%10M | --20M | --20M |
| Cash outflows from investing activities | 12.79%59.76M | -4.25%38.43M | -32.05%7.19M | 33.49%116.09M | 3.57%52.98M | -1.75%40.13M | 19.05%10.59M | -37.90%86.96M | -21.65%51.15M | 73.31%40.85M |
| Net cash flows from investing activities | 11.34%-38.03M | 43.89%-16.88M | 35.30%-6.85M | -210.81%-85.25M | -141.49%-42.89M | -126.47%-30.09M | -107.54%-10.59M | 158.23%76.93M | 503.96%103.37M | 732.61%113.67M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 |
| Cash from borrowing | -0.13%511.2M | -19.88%332.7M | -6.79%282.6M | 24.61%609.87M | 17.22%511.87M | 8.02%415.27M | 16.87%303.18M | 24.98%489.43M | 58.09%436.68M | 152.55%384.43M |
| Cash received relating to other financing activities | -1.76%399.39M | -4.53%258.21M | -16.07%97.8M | 261.91%304.7M | 76.55%406.54M | 138.36%270.47M | 98.21%116.52M | -41.92%84.19M | 66.53%230.27M | 41.97%113.47M |
| Cash inflows from financing activities | -0.85%910.59M | -13.83%590.91M | -9.36%380.4M | 59.44%914.57M | 37.70%918.41M | 37.73%685.75M | 31.89%419.7M | 6.91%573.62M | 60.90%666.95M | 114.47%497.9M |
| Borrowing repayment | -3.71%437.17M | 4.96%369.12M | 64.73%268.34M | -14.72%537.63M | -14.53%454.04M | 5.23%351.66M | -11.24%162.9M | -3.61%630.42M | -10.90%531.22M | -24.05%334.19M |
| Dividend interest payment | -2.15%24.06M | 92.33%20.55M | 19.32%5.64M | -21.58%23.22M | -17.47%24.59M | -57.57%10.68M | -37.57%4.73M | -7.15%29.61M | 2.48%29.79M | 15.98%25.18M |
| -Including:Cash payments for dividends or profit to minority shareholders | ---- | ---- | ---- | 45.84%4.17M | ---- | ---- | ---- | -31.05%2.86M | --0 | --0 |
| Cash payments relating to other financing activities | 22.88%505.13M | -11.88%246.64M | -35.35%99M | 158.39%313.42M | 37.81%411.08M | 39.77%279.88M | 153.44%153.13M | 27.48%121.3M | 120.81%298.29M | 159.00%200.25M |
| Cash outflows from financing activities | 8.62%966.36M | -0.92%636.31M | 16.28%372.98M | 11.90%874.27M | 3.54%889.7M | 14.76%642.23M | 27.52%320.76M | 0.04%781.33M | 13.01%859.31M | 3.82%559.62M |
| Net cash flows from financing activities | -294.22%-55.77M | -204.32%-45.4M | -92.50%7.42M | 119.40%40.3M | 114.93%28.71M | 170.51%43.52M | 48.38%98.94M | 15.04%-207.71M | 44.38%-192.36M | 79.89%-61.72M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -19.97%1.44M | -3.01%1.81M | 221.53%424.19K | -209.53%-1.37M | -37.18%1.8M | 46.38%1.86M | -4,457.50%-349.03K | 161.45%1.25M | 726.78%2.86M | 370.64%1.27M |
| Net increase in cash and cash equivalents | -149.69%-34.96M | -82.87%15.01M | -81.84%23.9M | 408.21%84.19M | 108.04%70.35M | 35.85%87.66M | -31.51%131.59M | 92.56%-27.32M | 112.38%33.82M | 122.30%64.52M |
| Add:Begin period cash and cash equivalents | 75.98%195M | 75.98%195M | 75.98%195M | -19.78%110.8M | -19.78%110.8M | -19.78%110.8M | -19.78%110.8M | -72.67%138.12M | -72.67%138.12M | -72.67%138.12M |
| End period cash equivalent | -11.66%160.03M | 5.82%210.01M | -9.69%218.9M | 75.98%195M | 5.36%181.16M | -2.06%198.46M | -26.60%242.4M | -19.78%110.8M | -25.92%171.94M | -6.16%202.64M |
| 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 | -- | -- | -- | Tianji International Accounting Firm (Special General Partnership) | -- | -- | -- | Tianji International Accounting Firm (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.
