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002686 Zhejiang Yilida Ventilator

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  • 6.27
  • +0.12+1.95%
Trading Nov 15 10:16 CST
3.55BMarket Cap285.00P/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
(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)
--
--
(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%1.11B1.55%764.45M1.69%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
Refunds of taxes and levies -59.74%3.19M-11.76%2.09M-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%2.69M
Cash received relating to other operating activities -6.73%13.28M3.00%9.68M30.36%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
Cash inflows from operating activities -4.65%1.12B1.53%776.22M1.96%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
Goods services cash paid -4.20%721.63M1.55%471.24M7.71%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%400.75M
Staff behalf paid 8.38%225.2M10.50%153.87M19.04%87.33M1.38%306.55M2.94%207.78M2.45%139.24M-2.26%73.36M2.12%302.38M-1.36%201.86M-0.52%135.91M
All taxes paid -20.80%48.81M-28.93%30.84M-27.75%15.96M-1.19%70.3M1.53%61.63M5.34%43.4M2.52%22.09M29.74%71.14M19.65%60.7M13.68%41.2M
Cash paid relating to other operating activities -3.37%71.62M-1.57%44.78M17.08%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
Cash outflows from operating activities -2.69%1.07B1.24%700.73M8.52%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%640.29M
Net cash flows from operating activities -30.63%57.39M4.31%75.49M-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
Investing cash flow
Cash received from disposal of investments 100.00%20M100.00%20M-----50.00%30M-80.00%10M-80.00%10M----1,100.00%60M28.21%50M900.00%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%1.73M320,084.18%1.54M--344.57K-81.53%840.32K-99.55%23.41K-99.99%482.4----55.31%4.55M641.86%5.17M760.80%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%21.73M114.57%21.54M--344.57K-81.18%30.84M-93.47%10.09M-93.50%10.04M----1,967.09%163.9M289.25%154.52M2,658.87%154.52M
Cash paid to acquire fixed assets intangible assets and other long-term assets -9.77%29.76M-8.47%18.43M-32.05%7.19M45.16%76.09M23.95%32.98M23.51%20.13M143.63%10.59M-27.68%52.42M-14.96%26.61M-30.83%16.3M
Cash paid to acquire investments 50.00%30M0.00%20M----62.95%40M339.81%20M339.81%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%7.19M33.49%116.09M3.57%52.98M-1.75%40.13M19.05%10.59M-37.90%86.96M-21.65%51.15M73.31%40.85M
Net cash flows from investing activities 11.34%-38.03M43.89%-16.88M35.30%-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%113.67M
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%282.6M24.61%609.87M17.22%511.87M8.02%415.27M16.87%303.18M24.98%489.43M58.09%436.68M152.55%384.43M
Cash received relating to other financing activities -1.76%399.39M-4.53%258.21M-16.07%97.8M261.91%304.7M76.55%406.54M138.36%270.47M98.21%116.52M-41.92%84.19M66.53%230.27M41.97%113.47M
Cash inflows from financing activities -0.85%910.59M-13.83%590.91M-9.36%380.4M59.44%914.57M37.70%918.41M37.73%685.75M31.89%419.7M6.91%573.62M60.90%666.95M114.47%497.9M
Borrowing repayment -3.71%437.17M4.96%369.12M64.73%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
Dividend interest payment -2.15%24.06M92.33%20.55M19.32%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
-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%99M158.39%313.42M37.81%411.08M39.77%279.88M153.44%153.13M27.48%121.3M120.81%298.29M159.00%200.25M
Cash outflows from financing activities 8.62%966.36M-0.92%636.31M16.28%372.98M11.90%874.27M3.54%889.7M14.76%642.23M27.52%320.76M0.04%781.33M13.01%859.31M3.82%559.62M
Net cash flows from financing activities -294.22%-55.77M-204.32%-45.4M-92.50%7.42M119.40%40.3M114.93%28.71M170.51%43.52M48.38%98.94M15.04%-207.71M44.38%-192.36M79.89%-61.72M
Net cash flow
Exchange rate change effecting cash and cash equivalents -19.97%1.44M-3.01%1.81M221.53%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
Net increase in cash and cash equivalents -149.69%-34.96M-82.87%15.01M-81.84%23.9M408.21%84.19M108.04%70.35M35.85%87.66M-31.51%131.59M92.56%-27.32M112.38%33.82M122.30%64.52M
Add:Begin period cash and cash equivalents 75.98%195M75.98%195M75.98%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%160.03M5.82%210.01M-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%202.64M
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 ------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.

Analysis

Analyst Rating

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Price Target

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Heat List
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Symbol
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