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002686 Zhejiang Yilida Ventilator

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  • 4.00
  • +0.13+3.36%
Not Open Jul 26 15:00 CST
2.26BMarket Cap88.89P/E (TTM)

Zhejiang Yilida Ventilator 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
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
-6.00%322.82M
29.30%1.48B
Refunds of taxes and levies
-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
28.30%1.49M
-39.78%10.1M
Cash received relating to other operating activities
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
-66.11%4.34M
-22.62%72.06M
Cash inflows from operating activities
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
-8.05%328.65M
24.54%1.57B
Goods services cash paid
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
10.78%211.06M
50.46%1.08B
Staff behalf paid
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
4.13%75.06M
12.05%296.1M
All taxes paid
-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
26.71%21.55M
-11.43%54.83M
Cash paid relating to other operating activities
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
-10.03%36M
12.11%125.11M
Cash outflows from operating activities
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
7.52%343.67M
34.65%1.56B
Net cash flows from operating activities
-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
-139.75%-15.02M
-88.88%11.46M
Investing cash flow
Cash received from disposal of investments
----
-50.00%30M
-80.00%10M
-80.00%10M
----
1,100.00%60M
28.21%50M
900.00%50M
900.00%50M
-91.23%5M
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
--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
--5.8K
155.72%2.93M
Net cash received from disposal of subsidiaries and other business units
----
----
--0
--0
----
--99.35M
--99.35M
--99.35M
--99.35M
----
Cash received relating to other investing activities
----
----
--12.27K
--0
----
----
--0
--0
----
----
Cash inflows from investing activities
--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
2,886.87%149.36M
-86.62%7.93M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-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
-63.17%4.35M
32.36%72.48M
Cash paid to acquire investments
----
62.95%40M
339.81%20M
339.81%20M
----
-50.91%24.55M
-86.63%4.55M
--4.55M
--4.55M
92.31%50M
 Net cash paid to acquire subsidiaries and other business units
----
----
--0
--0
----
----
--0
--0
----
----
Cash paid relating to other investing activities
----
----
--0
--0
----
-43.07%10M
--20M
--20M
----
--17.56M
Cash outflows from investing activities
-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
-24.62%8.89M
73.41%140.04M
Net cash flows from investing activities
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
2,166.51%140.46M
-514.52%-132.11M
Financing cash flow
Cash received from capital contributions
----
----
--0
--0
----
----
--0
--0
----
----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
--0
--0
----
----
--0
--0
----
----
Cash from borrowing
-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
115.79%259.43M
-55.94%391.6M
Cash received relating to other financing activities
-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
13.61%58.79M
108.71%144.97M
Cash inflows from financing activities
-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
85.05%318.21M
-64.30%536.57M
Borrowing repayment
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
-8.81%183.53M
-37.02%654M
Dividend interest payment
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
-27.37%7.58M
-43.76%31.89M
-Including:Cash payments for dividends or profit to minority shareholders
----
45.84%4.17M
--0
--0
----
-31.05%2.86M
--0
--0
----
--4.14M
Cash payments relating to other financing activities
-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
-64.87%60.42M
-19.96%95.16M
Cash outflows from financing activities
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
-34.44%251.53M
-35.66%781.04M
Net cash flows from financing activities
-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
131.50%66.69M
-184.56%-244.47M
Net cash flow
Exchange rate change effecting cash and cash equivalents
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
-95.29%8.01K
54.66%-2.04M
Net increase in cash and cash equivalents
-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
206.42%192.14M
-200.28%-367.17M
Add:Begin period cash and cash equivalents
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
-72.67%138.12M
263.17%505.29M
End period cash equivalent
-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
1.70%330.26M
-72.67%138.12M
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
--
Tianzhu International Accounting Firm (Special General Partnership)
--
--
--
Tianzhu International Accounting Firm (Special General Partnership)
--
--
--
Tianzhu International Accounting Firm (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 1.69%373.31M23.84%1.65B8.62%1.16B17.76%752.79M13.72%367.12M-10.32%1.33B-3.29%1.07B-5.53%639.24M-6.00%322.82M29.30%1.48B
Refunds of taxes and levies -6.69%915.47K33.04%4.46M109.33%7.93M-11.97%2.36M-34.05%981.07K-66.78%3.35M-63.33%3.79M-67.02%2.69M28.30%1.49M-39.78%10.1M
Cash received relating to other operating activities 30.36%4.95M-27.71%66.24M-17.68%14.24M-2.70%9.4M-12.54%3.8M27.17%91.64M-47.10%17.3M-49.53%9.66M-66.11%4.34M-22.62%72.06M
Cash inflows from operating activities 1.96%379.18M20.55%1.72B8.55%1.18B17.34%764.56M13.16%371.9M-8.96%1.43B-5.08%1.09B-7.44%651.59M-8.05%328.65M24.54%1.57B
Goods services cash paid 7.71%225.9M36.45%1.12B26.06%753.27M15.80%464.05M-0.63%209.73M-23.64%824.34M-12.21%597.56M-6.21%400.75M10.78%211.06M50.46%1.08B
Staff behalf paid 19.04%87.33M1.38%306.55M2.94%207.78M2.45%139.24M-2.26%73.36M2.12%302.38M-1.36%201.86M-0.52%135.91M4.13%75.06M12.05%296.1M
All taxes paid -27.75%15.96M-1.19%70.3M1.53%61.63M5.34%43.4M2.52%22.09M29.74%71.14M19.65%60.7M13.68%41.2M26.71%21.55M-11.43%54.83M
Cash paid relating to other operating activities 17.08%27.08M-30.76%87.67M-30.45%74.12M-27.13%45.49M-35.75%23.13M1.20%126.62M-3.15%106.58M-7.93%62.43M-10.03%36M12.11%125.11M
Cash outflows from operating activities 8.52%356.27M20.00%1.59B13.46%1.1B8.11%692.18M-4.47%328.31M-14.86%1.32B-7.59%966.7M-4.15%640.29M7.52%343.67M34.65%1.56B
Net cash flows from operating activities -47.44%22.91M27.70%130.51M-31.02%82.73M540.52%72.37M390.19%43.59M792.08%102.2M21.52%119.95M-68.59%11.3M-139.75%-15.02M-88.88%11.46M
Investing cash flow
Cash received from disposal of investments -----50.00%30M-80.00%10M-80.00%10M----1,100.00%60M28.21%50M900.00%50M900.00%50M-91.23%5M
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 --344.57K-81.53%840.32K-99.55%23.41K-99.99%482.4----55.31%4.55M641.86%5.17M760.80%5.17M--5.8K155.72%2.93M
Net cash received from disposal of subsidiaries and other business units ----------0--0------99.35M--99.35M--99.35M--99.35M----
Cash received relating to other investing activities ----------12.27K--0----------0--0--------
Cash inflows from investing activities --344.57K-81.18%30.84M-93.47%10.09M-93.50%10.04M----1,967.09%163.9M289.25%154.52M2,658.87%154.52M2,886.87%149.36M-86.62%7.93M
Cash paid to acquire fixed assets intangible assets and other long-term assets -32.05%7.19M45.16%76.09M23.95%32.98M23.51%20.13M143.63%10.59M-27.68%52.42M-14.96%26.61M-30.83%16.3M-63.17%4.35M32.36%72.48M
Cash paid to acquire investments ----62.95%40M339.81%20M339.81%20M-----50.91%24.55M-86.63%4.55M--4.55M--4.55M92.31%50M
 Net cash paid to acquire subsidiaries and other business units ----------0--0----------0--0--------
Cash paid relating to other investing activities ----------0--0-----43.07%10M--20M--20M------17.56M
Cash outflows from investing activities -32.05%7.19M33.49%116.09M3.57%52.98M-1.75%40.13M19.05%10.59M-37.90%86.96M-21.65%51.15M73.31%40.85M-24.62%8.89M73.41%140.04M
Net cash flows from investing activities 35.30%-6.85M-210.81%-85.25M-141.49%-42.89M-126.47%-30.09M-107.54%-10.59M158.23%76.93M503.96%103.37M732.61%113.67M2,166.51%140.46M-514.52%-132.11M
Financing cash flow
Cash received from capital contributions ----------0--0----------0--0--------
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ----------0--0----------0--0--------
Cash from borrowing -6.79%282.6M24.61%609.87M17.22%511.87M8.02%415.27M16.87%303.18M24.98%489.43M58.09%436.68M152.55%384.43M115.79%259.43M-55.94%391.6M
Cash received relating to other financing activities -16.07%97.8M261.91%304.7M76.55%406.54M138.36%270.47M98.21%116.52M-41.92%84.19M66.53%230.27M41.97%113.47M13.61%58.79M108.71%144.97M
Cash inflows from financing activities -9.36%380.4M59.44%914.57M37.70%918.41M37.73%685.75M31.89%419.7M6.91%573.62M60.90%666.95M114.47%497.9M85.05%318.21M-64.30%536.57M
Borrowing repayment 64.73%268.34M-14.72%537.63M-14.53%454.04M5.23%351.66M-11.24%162.9M-3.61%630.42M-10.90%531.22M-24.05%334.19M-8.81%183.53M-37.02%654M
Dividend interest payment 19.32%5.64M-21.58%23.22M-17.47%24.59M-57.57%10.68M-37.57%4.73M-7.15%29.61M2.48%29.79M15.98%25.18M-27.37%7.58M-43.76%31.89M
-Including:Cash payments for dividends or profit to minority shareholders ----45.84%4.17M--0--0-----31.05%2.86M--0--0------4.14M
Cash payments relating to other financing activities -35.35%99M158.39%313.42M37.81%411.08M39.77%279.88M153.44%153.13M27.48%121.3M120.81%298.29M159.00%200.25M-64.87%60.42M-19.96%95.16M
Cash outflows from financing activities 16.28%372.98M11.90%874.27M3.54%889.7M14.76%642.23M27.52%320.76M0.04%781.33M13.01%859.31M3.82%559.62M-34.44%251.53M-35.66%781.04M
Net cash flows from financing activities -92.50%7.42M119.40%40.3M114.93%28.71M170.51%43.52M48.38%98.94M15.04%-207.71M44.38%-192.36M79.89%-61.72M131.50%66.69M-184.56%-244.47M
Net cash flow
Exchange rate change effecting cash and cash equivalents 221.53%424.19K-209.53%-1.37M-37.18%1.8M46.38%1.86M-4,457.50%-349.03K161.45%1.25M726.78%2.86M370.64%1.27M-95.29%8.01K54.66%-2.04M
Net increase in cash and cash equivalents -81.84%23.9M408.21%84.19M108.04%70.35M35.85%87.66M-31.51%131.59M92.56%-27.32M112.38%33.82M122.30%64.52M206.42%192.14M-200.28%-367.17M
Add:Begin period cash and cash equivalents 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-72.67%138.12M263.17%505.29M
End period cash equivalent -9.69%218.9M75.98%195M5.36%181.16M-2.06%198.46M-26.60%242.4M-19.78%110.8M-25.92%171.94M-6.16%202.64M1.70%330.26M-72.67%138.12M
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 --Tianzhu International Accounting Firm (Special General Partnership)------Tianzhu International Accounting Firm (Special General Partnership)------Tianzhu 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.

Analysis

Analyst Rating

No Data

Price Target

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