CN Stock MarketDetailed Quotes

002725 Zhejiang Yueling

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  • 8.53
  • +0.28+3.39%
Market Closed Sep 27 15:00 CST
2.18BMarket Cap-139836P/E (TTM)

Zhejiang Yueling Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(Q3)Mar 31, 2022
Operating Cash Flow
Goods sale service render cash
2.92%313.54M
1.07%155.42M
-17.03%666.49M
-22.80%488.25M
-28.31%304.65M
-31.71%153.77M
-12.86%803.26M
-7.06%632.45M
0.18%424.98M
0.61%225.19M
Refunds of taxes and levies
53.91%21.87M
92.91%9.4M
-33.11%43.04M
-46.56%32.3M
-69.76%14.21M
-73.11%4.87M
-21.54%64.35M
9.31%60.45M
44.74%46.99M
12.92%18.12M
Net deposit increase
----
----
----
----
--0
----
----
----
----
--0
Net increase in borrowings from central bank
----
----
----
----
--0
----
----
----
----
--0
Net increase in placements from other financial institutions
----
----
----
----
--0
----
----
----
----
--0
Cash received from interests, fees and commissions
----
----
----
----
--0
----
----
----
----
--0
Net increase in repurchase business capital
----
----
----
----
--0
----
----
----
----
--0
Premiums received from original insurance contracts
----
----
----
----
--0
----
----
----
----
--0
Net cash received from reinsurance business
----
----
----
----
--0
----
----
----
----
--0
Net increase in deposits from policyholders
----
----
----
----
--0
----
----
----
----
--0
Net increase in funds disbursed
----
----
----
----
--0
----
----
----
----
--0
Net cash received from trading securities
----
----
----
----
--0
----
----
----
----
--0
Cash received relating to other operating activities
290.08%21.24M
323.21%13.54M
-57.84%18.39M
-66.55%10.54M
-72.98%5.45M
-72.55%3.2M
-14.17%43.62M
642.03%31.5M
397.96%20.15M
-40.65%11.66M
Cash inflows from operating activities
9.97%356.65M
10.20%178.36M
-20.12%727.93M
-26.69%531.09M
-34.10%324.3M
-36.52%161.85M
-13.60%911.23M
-2.12%724.4M
6.82%492.13M
-1.75%254.96M
Goods services cash paid
2.01%256.42M
-5.55%108.42M
-26.86%486.2M
-14.75%437.01M
-25.73%251.38M
-35.96%114.79M
-19.12%664.72M
-12.43%512.62M
-17.94%338.48M
-9.42%179.24M
Staff behalf paid
0.18%65.39M
5.25%36.92M
-18.42%125.98M
-15.61%102.78M
-23.52%65.27M
-27.28%35.08M
-5.67%154.43M
-1.75%121.79M
3.10%85.35M
10.85%48.24M
All taxes paid
36.48%7.03M
0.39%5.32M
-21.31%8.11M
-76.41%5.37M
-73.60%5.15M
-53.46%5.3M
55.53%10.31M
285.80%22.76M
242.32%19.5M
634.38%11.39M
Net loan and advance increase
----
----
----
----
--0
----
----
----
----
--0
Net deposit in central bank and institutions
----
----
----
----
--0
----
----
----
----
--0
Net lend capital
----
----
----
----
--0
----
----
----
----
--0
Cash paid for fees and commissions
----
----
----
----
--0
----
----
----
----
--0
Cash paid for indemnity of original insurance contract
----
----
----
----
--0
----
----
----
----
--0
Policy dividend cash paid
----
----
----
----
--0
----
----
----
----
--0
Cash paid relating to other operating activities
730.92%36.46M
90.58%11.78M
2.05%53.48M
-24.58%29.52M
-86.05%4.39M
-67.12%6.18M
-22.46%52.4M
-25.91%39.14M
23.85%31.46M
57.95%18.8M
Cash outflows from operating activities
11.99%365.3M
0.68%162.45M
-23.60%673.77M
-17.47%574.67M
-31.30%326.18M
-37.38%161.35M
-16.79%881.86M
-9.34%696.31M
-9.80%474.79M
1.11%257.68M
Net cash flows from operating activities
-360.37%-8.65M
3,109.97%15.91M
84.41%54.17M
-255.13%-43.59M
-110.85%-1.88M
118.26%495.73K
675.21%29.37M
200.46%28.1M
126.41%17.33M
-158.44%-2.72M
Investing cash flow
Cash received from disposal of investments
449.08%33.12M
-50.82%2.95M
3,279.26%34.39M
1,825.80%18.28M
535.52%6.03M
--6M
-96.91%1.02M
-97.39%949.11K
-96.25%949.11K
--0
Cash received from returns on investments
--0
----
----
--13.5
--1.88K
----
-99.20%5.47K
--0
--0
--0
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
698.55%817.52K
----
-43.58%231.04K
-51.77%117.57K
60.52%102.37K
60.52%102.37K
-75.47%409.49K
-65.09%243.78K
-91.68%63.78K
-89.01%63.78K
Net cash received from disposal of subsidiaries and other business units
--0
----
----
----
--0
----
----
----
--0
--0
Cash received relating to other investing activities
--0
----
----
--0
--0
-94.80%799.41K
-89.83%17.47M
-88.73%17.6M
-93.89%7.6M
-71.81%15.38M
Cash inflows from investing activities
453.08%33.94M
-57.24%2.95M
83.21%34.63M
-2.09%18.4M
-28.72%6.14M
-55.32%6.9M
-90.92%18.9M
-90.28%18.79M
-94.28%8.61M
-73.33%15.45M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-18.10%3.32M
22.78%4.62M
-21.01%7.57M
14.03%5.02M
-24.23%4.05M
25.14%3.76M
-64.73%9.58M
-90.46%4.4M
-75.50%5.35M
-87.96%3M
Cash paid to acquire investments
332.19%52M
----
-64.46%20.24M
-53.07%20.13M
-41.00%12.03M
312.63%2M
-19.20%56.96M
-18.87%42.89M
-51.23%20.39M
-92.80%484.69K
 Net cash paid to acquire subsidiaries and other business units
--0
----
----
----
--0
----
----
----
--0
--0
Impawned loan net increase
--0
----
----
----
--0
----
----
----
--0
--0
Cash paid relating to other investing activities
354.58%5M
----
-79.20%5.91M
-74.35%5.64M
-84.56%1.1M
----
-77.96%28.43M
-84.02%21.97M
-93.72%7.12M
-77.71%15M
Cash outflows from investing activities
250.97%60.32M
-19.86%4.62M
-64.49%33.72M
-55.56%30.78M
-47.71%17.19M
-68.85%5.76M
-58.10%94.97M
-70.71%69.26M
-81.45%32.87M
-81.32%18.49M
Net cash flows from investing activities
-138.75%-26.38M
-245.75%-1.66M
101.18%901.19K
75.47%-12.38M
54.44%-11.05M
137.55%1.14M
-308.21%-76.07M
-16.79%-50.47M
9.40%-24.26M
92.59%-3.04M
Financing cash flow
Cash received from capital contributions
--0
----
--400K
--400K
--400K
----
----
--0
--0
--0
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
--0
----
--400K
----
----
----
----
----
--0
----
Cash from borrowing
-15.91%177.51M
3.06%97.78M
50.24%391.96M
42.93%301.44M
61.27%211.1M
131.97%94.87M
41.33%260.9M
49.57%210.9M
6.42%130.9M
-9.11%40.9M
Cash received relating to other financing activities
--0
----
----
--46.97M
--0
----
--400K
--0
--0
--0
Cash inflows from financing activities
-16.07%177.51M
3.06%97.78M
50.16%392.36M
65.39%348.81M
61.58%211.5M
131.97%94.87M
41.55%261.3M
25.51%210.9M
-10.29%130.9M
-30.47%40.9M
Borrowing repayment
210.90%186.54M
197.78%89.34M
59.74%355.42M
2.35%143.8M
-39.76%60M
7.14%30M
22.48%222.5M
5.12%140.5M
12.34%99.6M
28.44%28M
Dividend interest payment
-45.61%1.96M
-40.51%980.17K
-45.64%5.88M
-49.94%4.94M
-56.23%3.61M
118.35%1.65M
212.48%10.82M
275.73%9.87M
412.63%8.25M
48.59%754.53K
Cash payments relating to other financing activities
-98.29%954.19K
-78.96%10.19M
-3.94%1.29M
4,590.00%48.13M
5,351.27%55.94M
15,015.51%48.44M
76.34%1.35M
-95.43%1.03M
-92.96%1.03M
-92.18%320.48K
Cash outflows from financing activities
58.47%189.46M
25.49%100.51M
54.52%362.6M
30.04%196.87M
9.81%119.55M
175.46%80.09M
26.24%234.67M
-4.62%151.39M
3.84%108.88M
10.10%29.08M
Net cash flows from financing activities
-113.00%-11.95M
-118.45%-2.73M
11.76%29.76M
155.33%151.94M
317.49%91.95M
25.04%14.79M
2,169.19%26.63M
538.91%59.51M
-46.37%22.02M
-63.52%11.82M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-4.19%4.81M
481.81%2.06M
-102.86%-916.31K
-3.43%6.47M
105.45%5.02M
-19.56%-539.74K
1,098.96%32.01M
625.39%6.7M
282.19%2.44M
9.20%-451.42K
Net increase in cash and cash equivalents
-150.19%-42.18M
-14.50%13.58M
602.98%83.91M
133.71%102.44M
379.04%84.04M
182.79%15.88M
142.28%11.94M
169.42%43.83M
133.30%17.54M
224.88%5.62M
Add:Begin period cash and cash equivalents
77.16%192.66M
77.16%192.66M
12.33%108.75M
12.33%108.75M
12.33%108.75M
12.33%108.75M
-22.58%96.81M
-22.58%96.81M
-22.58%96.81M
-22.58%96.81M
End period cash equivalent
-21.94%150.48M
65.48%206.25M
77.16%192.66M
50.16%211.19M
68.59%192.79M
21.68%124.63M
12.33%108.75M
127.20%140.64M
58.03%114.36M
-15.03%102.43M
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
--
--
Zhonghui Certified Public Accountants (Special General Partnership)
--
--
--
Zhonghui Certified Public Accountants (Special General Partnership)
--
--
--
(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(Q3)Mar 31, 2022
Operating Cash Flow
Goods sale service render cash 2.92%313.54M1.07%155.42M-17.03%666.49M-22.80%488.25M-28.31%304.65M-31.71%153.77M-12.86%803.26M-7.06%632.45M0.18%424.98M0.61%225.19M
Refunds of taxes and levies 53.91%21.87M92.91%9.4M-33.11%43.04M-46.56%32.3M-69.76%14.21M-73.11%4.87M-21.54%64.35M9.31%60.45M44.74%46.99M12.92%18.12M
Net deposit increase ------------------0------------------0
Net increase in borrowings from central bank ------------------0------------------0
Net increase in placements from other financial institutions ------------------0------------------0
Cash received from interests, fees and commissions ------------------0------------------0
Net increase in repurchase business capital ------------------0------------------0
Premiums received from original insurance contracts ------------------0------------------0
Net cash received from reinsurance business ------------------0------------------0
Net increase in deposits from policyholders ------------------0------------------0
Net increase in funds disbursed ------------------0------------------0
Net cash received from trading securities ------------------0------------------0
Cash received relating to other operating activities 290.08%21.24M323.21%13.54M-57.84%18.39M-66.55%10.54M-72.98%5.45M-72.55%3.2M-14.17%43.62M642.03%31.5M397.96%20.15M-40.65%11.66M
Cash inflows from operating activities 9.97%356.65M10.20%178.36M-20.12%727.93M-26.69%531.09M-34.10%324.3M-36.52%161.85M-13.60%911.23M-2.12%724.4M6.82%492.13M-1.75%254.96M
Goods services cash paid 2.01%256.42M-5.55%108.42M-26.86%486.2M-14.75%437.01M-25.73%251.38M-35.96%114.79M-19.12%664.72M-12.43%512.62M-17.94%338.48M-9.42%179.24M
Staff behalf paid 0.18%65.39M5.25%36.92M-18.42%125.98M-15.61%102.78M-23.52%65.27M-27.28%35.08M-5.67%154.43M-1.75%121.79M3.10%85.35M10.85%48.24M
All taxes paid 36.48%7.03M0.39%5.32M-21.31%8.11M-76.41%5.37M-73.60%5.15M-53.46%5.3M55.53%10.31M285.80%22.76M242.32%19.5M634.38%11.39M
Net loan and advance increase ------------------0------------------0
Net deposit in central bank and institutions ------------------0------------------0
Net lend capital ------------------0------------------0
Cash paid for fees and commissions ------------------0------------------0
Cash paid for indemnity of original insurance contract ------------------0------------------0
Policy dividend cash paid ------------------0------------------0
Cash paid relating to other operating activities 730.92%36.46M90.58%11.78M2.05%53.48M-24.58%29.52M-86.05%4.39M-67.12%6.18M-22.46%52.4M-25.91%39.14M23.85%31.46M57.95%18.8M
Cash outflows from operating activities 11.99%365.3M0.68%162.45M-23.60%673.77M-17.47%574.67M-31.30%326.18M-37.38%161.35M-16.79%881.86M-9.34%696.31M-9.80%474.79M1.11%257.68M
Net cash flows from operating activities -360.37%-8.65M3,109.97%15.91M84.41%54.17M-255.13%-43.59M-110.85%-1.88M118.26%495.73K675.21%29.37M200.46%28.1M126.41%17.33M-158.44%-2.72M
Investing cash flow
Cash received from disposal of investments 449.08%33.12M-50.82%2.95M3,279.26%34.39M1,825.80%18.28M535.52%6.03M--6M-96.91%1.02M-97.39%949.11K-96.25%949.11K--0
Cash received from returns on investments --0----------13.5--1.88K-----99.20%5.47K--0--0--0
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 698.55%817.52K-----43.58%231.04K-51.77%117.57K60.52%102.37K60.52%102.37K-75.47%409.49K-65.09%243.78K-91.68%63.78K-89.01%63.78K
Net cash received from disposal of subsidiaries and other business units --0--------------0--------------0--0
Cash received relating to other investing activities --0----------0--0-94.80%799.41K-89.83%17.47M-88.73%17.6M-93.89%7.6M-71.81%15.38M
Cash inflows from investing activities 453.08%33.94M-57.24%2.95M83.21%34.63M-2.09%18.4M-28.72%6.14M-55.32%6.9M-90.92%18.9M-90.28%18.79M-94.28%8.61M-73.33%15.45M
Cash paid to acquire fixed assets intangible assets and other long-term assets -18.10%3.32M22.78%4.62M-21.01%7.57M14.03%5.02M-24.23%4.05M25.14%3.76M-64.73%9.58M-90.46%4.4M-75.50%5.35M-87.96%3M
Cash paid to acquire investments 332.19%52M-----64.46%20.24M-53.07%20.13M-41.00%12.03M312.63%2M-19.20%56.96M-18.87%42.89M-51.23%20.39M-92.80%484.69K
 Net cash paid to acquire subsidiaries and other business units --0--------------0--------------0--0
Impawned loan net increase --0--------------0--------------0--0
Cash paid relating to other investing activities 354.58%5M-----79.20%5.91M-74.35%5.64M-84.56%1.1M-----77.96%28.43M-84.02%21.97M-93.72%7.12M-77.71%15M
Cash outflows from investing activities 250.97%60.32M-19.86%4.62M-64.49%33.72M-55.56%30.78M-47.71%17.19M-68.85%5.76M-58.10%94.97M-70.71%69.26M-81.45%32.87M-81.32%18.49M
Net cash flows from investing activities -138.75%-26.38M-245.75%-1.66M101.18%901.19K75.47%-12.38M54.44%-11.05M137.55%1.14M-308.21%-76.07M-16.79%-50.47M9.40%-24.26M92.59%-3.04M
Financing cash flow
Cash received from capital contributions --0------400K--400K--400K----------0--0--0
-Including: Cash received from capital contributions by minority shareholders of subsidiaries --0------400K----------------------0----
Cash from borrowing -15.91%177.51M3.06%97.78M50.24%391.96M42.93%301.44M61.27%211.1M131.97%94.87M41.33%260.9M49.57%210.9M6.42%130.9M-9.11%40.9M
Cash received relating to other financing activities --0----------46.97M--0------400K--0--0--0
Cash inflows from financing activities -16.07%177.51M3.06%97.78M50.16%392.36M65.39%348.81M61.58%211.5M131.97%94.87M41.55%261.3M25.51%210.9M-10.29%130.9M-30.47%40.9M
Borrowing repayment 210.90%186.54M197.78%89.34M59.74%355.42M2.35%143.8M-39.76%60M7.14%30M22.48%222.5M5.12%140.5M12.34%99.6M28.44%28M
Dividend interest payment -45.61%1.96M-40.51%980.17K-45.64%5.88M-49.94%4.94M-56.23%3.61M118.35%1.65M212.48%10.82M275.73%9.87M412.63%8.25M48.59%754.53K
Cash payments relating to other financing activities -98.29%954.19K-78.96%10.19M-3.94%1.29M4,590.00%48.13M5,351.27%55.94M15,015.51%48.44M76.34%1.35M-95.43%1.03M-92.96%1.03M-92.18%320.48K
Cash outflows from financing activities 58.47%189.46M25.49%100.51M54.52%362.6M30.04%196.87M9.81%119.55M175.46%80.09M26.24%234.67M-4.62%151.39M3.84%108.88M10.10%29.08M
Net cash flows from financing activities -113.00%-11.95M-118.45%-2.73M11.76%29.76M155.33%151.94M317.49%91.95M25.04%14.79M2,169.19%26.63M538.91%59.51M-46.37%22.02M-63.52%11.82M
Net cash flow
Exchange rate change effecting cash and cash equivalents -4.19%4.81M481.81%2.06M-102.86%-916.31K-3.43%6.47M105.45%5.02M-19.56%-539.74K1,098.96%32.01M625.39%6.7M282.19%2.44M9.20%-451.42K
Net increase in cash and cash equivalents -150.19%-42.18M-14.50%13.58M602.98%83.91M133.71%102.44M379.04%84.04M182.79%15.88M142.28%11.94M169.42%43.83M133.30%17.54M224.88%5.62M
Add:Begin period cash and cash equivalents 77.16%192.66M77.16%192.66M12.33%108.75M12.33%108.75M12.33%108.75M12.33%108.75M-22.58%96.81M-22.58%96.81M-22.58%96.81M-22.58%96.81M
End period cash equivalent -21.94%150.48M65.48%206.25M77.16%192.66M50.16%211.19M68.59%192.79M21.68%124.63M12.33%108.75M127.20%140.64M58.03%114.36M-15.03%102.43M
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 ----Zhonghui Certified Public Accountants (Special General Partnership)------Zhonghui 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.

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