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002795 Yorhe Fluid Intelligent Control

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  • 4.23
  • +0.30+7.63%
Market Closed Sep 30 15:00 CST
1.89BMarket Cap-9929P/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
(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
-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
48.35%280.78M
Refunds of taxes and levies
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
-21.18%11M
Cash received relating to other operating activities
-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
116.50%8.76M
Cash inflows from operating activities
-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
45.00%300.54M
Goods services cash paid
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
25.94%163M
Staff behalf paid
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
50.48%48.69M
All taxes paid
-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
-29.45%5.26M
Cash paid relating to other operating activities
-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
-23.96%15.59M
Cash outflows from operating activities
-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
22.56%232.54M
Net cash flows from operating activities
-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
287.74%68.01M
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
16.66%2.19M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
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
-79.88%13.38K
Cash received relating to other investing activities
-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
--270.8K
Cash inflows from investing activities
-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
27.30%2.47M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-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
80.74%9.91M
Cash paid to acquire investments
--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
--10.79M
Cash paid relating to other investing activities
----
----
----
----
----
----
186.61%8M
----
----
----
Cash outflows from investing activities
-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
101.28%20.7M
Net cash flows from investing activities
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
-118.52%-18.22M
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
--28.29M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
--300K
----
----
----
----
----
----
----
Cash from borrowing
-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
--79.5M
Cash received relating to other financing activities
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
-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
--107.79M
Borrowing repayment
-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
-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
-73.12%1.54M
Cash payments relating to other financing activities
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
--1.99M
Cash outflows from financing activities
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
-38.33%3.52M
Net cash flows from financing activities
-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
1,924.40%104.27M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-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
47.69%-178.45K
Net increase in cash and cash equivalents
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
4,796.88%153.87M
Add:Begin period cash and cash equivalents
-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
17.21%131.11M
End period cash equivalent
-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
147.82%284.98M
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)
--
--
--
(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 -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%578M48.35%280.78M
Refunds of taxes and levies 3.22%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-21.18%11M
Cash received relating to other operating activities -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%7.3M116.50%8.76M
Cash inflows from operating activities -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%607.07M45.00%300.54M
Goods services cash paid 3.14%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%368.16M25.94%163M
Staff behalf paid 0.89%105.64M7.25%59.06M16.09%190.47M12.93%148.65M15.82%104.7M13.11%55.07M22.14%164.06M37.31%131.63M23.66%90.4M50.48%48.69M
All taxes paid -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-29.45%5.26M
Cash paid relating to other operating activities -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-23.96%15.59M
Cash outflows from operating activities -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%507.37M22.56%232.54M
Net cash flows from operating activities -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%99.71M287.74%68.01M
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%145.1K16.66%2.19M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 2,873.12%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-79.88%13.38K
Cash received relating to other investing activities -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--270.8K
Cash inflows from investing activities -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%428.51K27.30%2.47M
Cash paid to acquire fixed assets intangible assets and other long-term assets -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%13.44M80.74%9.91M
Cash paid to acquire investments --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--10.79M
Cash paid relating to other investing activities ------------------------186.61%8M------------
Cash outflows from investing activities -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%24.23M101.28%20.7M
Net cash flows from investing activities 64.46%-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-118.52%-18.22M
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--28.29M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ----------300K----------------------------
Cash from borrowing -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--79.5M
Cash received relating to other financing activities 187.83%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 -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--107.79M
Borrowing repayment -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 -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-73.12%1.54M
Cash payments relating to other financing activities 320.59%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--1.99M
Cash outflows from financing activities 1.57%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-38.33%3.52M
Net cash flows from financing activities -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%-36.79M1,924.40%104.27M
Net cash flow
Exchange rate change effecting cash and cash equivalents -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%8.63M47.69%-178.45K
Net increase in cash and cash equivalents 32.12%-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%47.75M4,796.88%153.87M
Add:Begin period cash and cash equivalents -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%131.11M17.21%131.11M
End period cash equivalent -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%178.85M147.82%284.98M
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

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Price Target

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Heat List
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