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002795 Yorhe Fluid Intelligent Control

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  • 5.14
  • +0.09+1.78%
Market Closed Nov 8 15:00 CST
2.29BMarket Cap-11498P/E (TTM)

Yorhe Fluid Intelligent Control 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
-9.75%623.58M
-4.45%410.91M
6.70%218.24M
-26.96%852.85M
-25.59%690.96M
-25.59%430.06M
-27.16%204.53M
13.18%1.17B
36.59%928.6M
43.53%578M
Refunds of taxes and levies
15.50%34.97M
3.22%25.1M
54.67%12.83M
16.45%38.81M
-2.51%30.28M
11.68%24.32M
-24.63%8.29M
-19.11%33.33M
-15.38%31.06M
-10.41%21.78M
Cash received relating to other operating activities
-13.06%13.78M
-34.70%8.54M
-68.94%1.94M
155.28%21.7M
-10.77%15.85M
79.23%13.08M
-28.54%6.26M
13.54%8.5M
41.52%17.77M
-3.44%7.3M
Cash inflows from operating activities
-8.79%672.33M
-4.90%444.56M
6.36%233.01M
-24.48%913.37M
-24.59%737.09M
-23.00%467.47M
-27.10%219.08M
11.95%1.21B
34.05%977.43M
39.70%607.07M
Goods services cash paid
8.51%495.72M
3.14%319.18M
-6.52%155.63M
-22.89%556.98M
-18.47%456.82M
-15.94%309.47M
2.13%166.48M
-0.38%722.35M
5.14%560.3M
21.85%368.16M
Staff behalf paid
-2.65%144.71M
0.89%105.64M
7.25%59.06M
16.09%190.47M
12.93%148.65M
15.82%104.7M
13.11%55.07M
22.14%164.06M
37.31%131.63M
23.66%90.4M
All taxes paid
-37.63%15.33M
-41.31%12.23M
-41.42%6.01M
-26.58%19.96M
40.45%24.58M
54.42%20.83M
95.11%10.26M
95.13%27.19M
40.84%17.5M
37.30%13.49M
Cash paid relating to other operating activities
3.66%93.13M
-3.43%61.07M
-25.69%32.07M
45.30%122.54M
43.74%89.84M
79.04%63.24M
176.87%43.16M
-8.14%84.33M
6.65%62.5M
-0.40%35.32M
Cash outflows from operating activities
4.03%748.88M
-0.03%498.12M
-8.07%252.77M
-10.82%889.95M
-6.74%719.89M
-1.80%498.24M
18.25%274.97M
3.40%997.94M
10.31%771.93M
20.65%507.37M
Net cash flows from operating activities
-545.16%-76.55M
-74.01%-53.55M
64.64%-19.76M
-88.93%23.42M
-91.63%17.2M
-130.87%-30.78M
-182.18%-55.89M
83.67%211.52M
600.42%205.49M
610.75%99.71M
Investing cash flow
Cash received from disposal of investments
----
----
----
----
----
-66.44%48.69K
-97.78%48.69K
-98.54%93.34K
-97.08%145.1K
-96.62%145.1K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
72.26%797.24K
2,873.12%44.6K
1,669.91%26.55K
28,759.95%3.42M
3,359.41%462.8K
-88.79%1.5K
-88.79%1.5K
-92.38%11.84K
-88.98%13.38K
-88.83%13.38K
Cash received relating to other investing activities
-67.96%24.99M
-67.95%25M
-28.39%25.06M
28,785.79%78M
28,785.79%78M
28,785.79%78M
12,824.84%35M
-89.29%270.03K
--270.03K
--270.03K
Cash inflows from investing activities
-67.13%25.79M
-67.91%25.04M
-28.42%25.09M
21,599.08%81.42M
18,210.80%78.46M
18,114.51%78.05M
1,317.07%35.05M
-95.87%375.21K
-91.57%428.51K
-90.28%428.51K
Cash paid to acquire fixed assets intangible assets and other long-term assets
-71.86%65.3M
-72.48%61.48M
-74.52%35.22M
617.46%241.46M
1,199.41%232.05M
1,561.60%223.37M
1,294.48%138.2M
62.70%33.65M
42.68%17.86M
78.07%13.44M
Cash paid to acquire investments
10,258.13%15.22M
--15.22M
--15.06M
-98.66%263.72K
-94.49%146.91K
----
----
310.48%19.7M
-75.31%2.67M
----
 Net cash paid to acquire subsidiaries and other business units
----
----
----
----
----
----
----
----
--17.09M
--10.79M
Cash paid relating to other investing activities
----
----
----
----
----
----
----
186.61%8M
----
----
Cash outflows from investing activities
-65.32%80.52M
-65.66%76.7M
-63.62%50.28M
293.96%241.72M
517.34%232.2M
821.84%223.37M
567.68%138.2M
-7.63%61.36M
48.57%37.61M
96.21%24.23M
Net cash flows from investing activities
64.40%-54.73M
64.46%-51.65M
75.58%-25.19M
-162.87%-160.31M
-313.44%-153.73M
-510.53%-145.32M
-465.97%-103.15M
-6.35%-60.98M
-83.80%-37.18M
-199.82%-23.8M
Financing cash flow
Cash received from capital contributions
----
----
----
-9.41%90.06M
-2.47%89.76M
217.29%89.76M
217.05%89.69M
-2.35%99.42M
114.78%92.03M
--28.29M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
----
--300K
----
----
----
----
----
----
Cash from borrowing
1.54%311.6M
-8.64%243.8M
-2.18%129.9M
26.64%342.98M
34.49%306.87M
21.84%266.87M
67.02%132.79M
-33.85%270.82M
-33.01%228.18M
23.76%219.04M
Cash received relating to other financing activities
326.04%143.15M
187.83%86.35M
21.17%36.35M
146.87%114.3M
-28.51%33.6M
-34.78%30M
--30M
-70.91%46.3M
-23.08%47M
-24.71%46M
Cash inflows from financing activities
5.70%454.75M
-14.61%330.15M
-34.15%166.25M
31.40%547.34M
17.16%430.23M
31.81%386.63M
134.23%252.48M
-37.86%416.54M
-17.40%367.21M
23.20%293.33M
Borrowing repayment
-41.41%171.08M
-37.25%132.18M
117.15%101M
24.95%365.98M
-9.58%292M
-28.29%210.63M
--46.51M
-43.19%292.91M
-14.35%322.94M
43.64%293.74M
Dividend interest payment
-17.70%8.18M
-20.16%5.37M
-11.35%2.69M
51.92%12.6M
38.94%9.94M
50.52%6.72M
97.20%3.03M
-51.97%8.29M
-49.96%7.16M
-59.15%4.47M
Cash payments relating to other financing activities
445.19%164.29M
320.59%109.73M
47.55%24.79M
14.65%110.76M
-56.34%30.13M
-18.26%26.09M
745.05%16.8M
-43.47%96.6M
2.45%69.02M
-1.70%31.91M
Cash outflows from financing activities
3.46%343.55M
1.57%247.27M
93.66%128.47M
23.01%489.34M
-16.80%332.08M
-26.26%243.44M
1,782.35%66.34M
-43.48%397.81M
-12.99%399.12M
33.17%330.12M
Net cash flows from financing activities
13.29%111.2M
-42.12%82.88M
-79.71%37.78M
209.60%58M
407.64%98.15M
489.20%143.19M
78.52%186.14M
156.08%18.73M
-125.50%-31.91M
-275.35%-36.79M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-18.64%5.51M
-32.29%4.25M
291.40%1.59M
245.34%7.9M
-66.67%6.77M
-27.25%6.28M
-365.21%-830.15K
149.41%2.29M
2,125.47%20.33M
711.88%8.63M
Net increase in cash and cash equivalents
53.90%-14.57M
32.12%-18.07M
-121.26%-5.59M
-141.38%-70.99M
-120.17%-31.61M
-155.77%-26.63M
-82.92%26.28M
767.10%171.56M
2,692.93%156.73M
1,031.86%47.75M
Add:Begin period cash and cash equivalents
-23.41%232.21M
-23.41%232.21M
-23.41%232.21M
130.33%303.19M
131.26%303.19M
131.26%303.19M
131.26%303.19M
17.69%131.64M
17.21%131.11M
17.21%131.11M
End period cash equivalent
-19.86%217.63M
-22.57%214.13M
-31.22%226.62M
-23.41%232.21M
-5.65%271.58M
54.64%276.57M
15.61%329.47M
130.33%303.19M
172.04%287.83M
67.58%178.85M
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
--
--
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
Lixin Certified Public Accountants (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 -9.75%623.58M-4.45%410.91M6.70%218.24M-26.96%852.85M-25.59%690.96M-25.59%430.06M-27.16%204.53M13.18%1.17B36.59%928.6M43.53%578M
Refunds of taxes and levies 15.50%34.97M3.22%25.1M54.67%12.83M16.45%38.81M-2.51%30.28M11.68%24.32M-24.63%8.29M-19.11%33.33M-15.38%31.06M-10.41%21.78M
Cash received relating to other operating activities -13.06%13.78M-34.70%8.54M-68.94%1.94M155.28%21.7M-10.77%15.85M79.23%13.08M-28.54%6.26M13.54%8.5M41.52%17.77M-3.44%7.3M
Cash inflows from operating activities -8.79%672.33M-4.90%444.56M6.36%233.01M-24.48%913.37M-24.59%737.09M-23.00%467.47M-27.10%219.08M11.95%1.21B34.05%977.43M39.70%607.07M
Goods services cash paid 8.51%495.72M3.14%319.18M-6.52%155.63M-22.89%556.98M-18.47%456.82M-15.94%309.47M2.13%166.48M-0.38%722.35M5.14%560.3M21.85%368.16M
Staff behalf paid -2.65%144.71M0.89%105.64M7.25%59.06M16.09%190.47M12.93%148.65M15.82%104.7M13.11%55.07M22.14%164.06M37.31%131.63M23.66%90.4M
All taxes paid -37.63%15.33M-41.31%12.23M-41.42%6.01M-26.58%19.96M40.45%24.58M54.42%20.83M95.11%10.26M95.13%27.19M40.84%17.5M37.30%13.49M
Cash paid relating to other operating activities 3.66%93.13M-3.43%61.07M-25.69%32.07M45.30%122.54M43.74%89.84M79.04%63.24M176.87%43.16M-8.14%84.33M6.65%62.5M-0.40%35.32M
Cash outflows from operating activities 4.03%748.88M-0.03%498.12M-8.07%252.77M-10.82%889.95M-6.74%719.89M-1.80%498.24M18.25%274.97M3.40%997.94M10.31%771.93M20.65%507.37M
Net cash flows from operating activities -545.16%-76.55M-74.01%-53.55M64.64%-19.76M-88.93%23.42M-91.63%17.2M-130.87%-30.78M-182.18%-55.89M83.67%211.52M600.42%205.49M610.75%99.71M
Investing cash flow
Cash received from disposal of investments ---------------------66.44%48.69K-97.78%48.69K-98.54%93.34K-97.08%145.1K-96.62%145.1K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 72.26%797.24K2,873.12%44.6K1,669.91%26.55K28,759.95%3.42M3,359.41%462.8K-88.79%1.5K-88.79%1.5K-92.38%11.84K-88.98%13.38K-88.83%13.38K
Cash received relating to other investing activities -67.96%24.99M-67.95%25M-28.39%25.06M28,785.79%78M28,785.79%78M28,785.79%78M12,824.84%35M-89.29%270.03K--270.03K--270.03K
Cash inflows from investing activities -67.13%25.79M-67.91%25.04M-28.42%25.09M21,599.08%81.42M18,210.80%78.46M18,114.51%78.05M1,317.07%35.05M-95.87%375.21K-91.57%428.51K-90.28%428.51K
Cash paid to acquire fixed assets intangible assets and other long-term assets -71.86%65.3M-72.48%61.48M-74.52%35.22M617.46%241.46M1,199.41%232.05M1,561.60%223.37M1,294.48%138.2M62.70%33.65M42.68%17.86M78.07%13.44M
Cash paid to acquire investments 10,258.13%15.22M--15.22M--15.06M-98.66%263.72K-94.49%146.91K--------310.48%19.7M-75.31%2.67M----
 Net cash paid to acquire subsidiaries and other business units ----------------------------------17.09M--10.79M
Cash paid relating to other investing activities ----------------------------186.61%8M--------
Cash outflows from investing activities -65.32%80.52M-65.66%76.7M-63.62%50.28M293.96%241.72M517.34%232.2M821.84%223.37M567.68%138.2M-7.63%61.36M48.57%37.61M96.21%24.23M
Net cash flows from investing activities 64.40%-54.73M64.46%-51.65M75.58%-25.19M-162.87%-160.31M-313.44%-153.73M-510.53%-145.32M-465.97%-103.15M-6.35%-60.98M-83.80%-37.18M-199.82%-23.8M
Financing cash flow
Cash received from capital contributions -------------9.41%90.06M-2.47%89.76M217.29%89.76M217.05%89.69M-2.35%99.42M114.78%92.03M--28.29M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries --------------300K------------------------
Cash from borrowing 1.54%311.6M-8.64%243.8M-2.18%129.9M26.64%342.98M34.49%306.87M21.84%266.87M67.02%132.79M-33.85%270.82M-33.01%228.18M23.76%219.04M
Cash received relating to other financing activities 326.04%143.15M187.83%86.35M21.17%36.35M146.87%114.3M-28.51%33.6M-34.78%30M--30M-70.91%46.3M-23.08%47M-24.71%46M
Cash inflows from financing activities 5.70%454.75M-14.61%330.15M-34.15%166.25M31.40%547.34M17.16%430.23M31.81%386.63M134.23%252.48M-37.86%416.54M-17.40%367.21M23.20%293.33M
Borrowing repayment -41.41%171.08M-37.25%132.18M117.15%101M24.95%365.98M-9.58%292M-28.29%210.63M--46.51M-43.19%292.91M-14.35%322.94M43.64%293.74M
Dividend interest payment -17.70%8.18M-20.16%5.37M-11.35%2.69M51.92%12.6M38.94%9.94M50.52%6.72M97.20%3.03M-51.97%8.29M-49.96%7.16M-59.15%4.47M
Cash payments relating to other financing activities 445.19%164.29M320.59%109.73M47.55%24.79M14.65%110.76M-56.34%30.13M-18.26%26.09M745.05%16.8M-43.47%96.6M2.45%69.02M-1.70%31.91M
Cash outflows from financing activities 3.46%343.55M1.57%247.27M93.66%128.47M23.01%489.34M-16.80%332.08M-26.26%243.44M1,782.35%66.34M-43.48%397.81M-12.99%399.12M33.17%330.12M
Net cash flows from financing activities 13.29%111.2M-42.12%82.88M-79.71%37.78M209.60%58M407.64%98.15M489.20%143.19M78.52%186.14M156.08%18.73M-125.50%-31.91M-275.35%-36.79M
Net cash flow
Exchange rate change effecting cash and cash equivalents -18.64%5.51M-32.29%4.25M291.40%1.59M245.34%7.9M-66.67%6.77M-27.25%6.28M-365.21%-830.15K149.41%2.29M2,125.47%20.33M711.88%8.63M
Net increase in cash and cash equivalents 53.90%-14.57M32.12%-18.07M-121.26%-5.59M-141.38%-70.99M-120.17%-31.61M-155.77%-26.63M-82.92%26.28M767.10%171.56M2,692.93%156.73M1,031.86%47.75M
Add:Begin period cash and cash equivalents -23.41%232.21M-23.41%232.21M-23.41%232.21M130.33%303.19M131.26%303.19M131.26%303.19M131.26%303.19M17.69%131.64M17.21%131.11M17.21%131.11M
End period cash equivalent -19.86%217.63M-22.57%214.13M-31.22%226.62M-23.41%232.21M-5.65%271.58M54.64%276.57M15.61%329.47M130.33%303.19M172.04%287.83M67.58%178.85M
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 ------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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Heat List
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Symbol
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% Chg

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