CN Stock MarketDetailed Quotes

002897 Wenzhou Yihua Connector

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  • 34.48
  • -0.19-0.55%
Market Closed Jul 8 15:00 CST
6.69BMarket Cap34.62P/E (TTM)

Wenzhou Yihua Connector 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
77.95%1.36B
-13.60%4.15B
-8.04%3.02B
-24.17%1.53B
-19.36%761.56M
3.05%4.8B
38.85%3.28B
-11.78%2.02B
22.74%944.45M
31.59%4.66B
Refunds of taxes and levies
187.79%83.87M
-17.30%168.8M
-26.54%131.37M
-44.36%74.17M
-54.17%29.14M
-21.72%204.12M
5.40%178.85M
6.99%133.3M
9.56%63.59M
53.07%260.77M
Cash received relating to other operating activities
4.14%16.97M
-44.31%24.68M
-31.01%46.46M
-2.38%28.47M
-47.85%16.3M
-40.48%44.32M
-42.37%67.34M
-48.58%29.17M
-67.92%31.25M
21.27%74.46M
Cash inflows from operating activities
80.42%1.46B
-14.02%4.34B
-9.42%3.19B
-25.12%1.63B
-22.35%807M
1.11%5.05B
33.12%3.53B
-11.68%2.18B
12.37%1.04B
32.39%4.99B
Goods services cash paid
108.05%1.09B
-1.21%3.36B
-4.14%2.15B
-27.77%1.09B
-18.19%522.26M
-21.99%3.4B
2.91%2.24B
-32.92%1.51B
-11.88%638.38M
70.14%4.35B
Staff behalf paid
21.32%262.74M
0.09%808.87M
-5.57%584.93M
-8.50%403.27M
-7.07%216.56M
3.42%808.17M
6.71%619.46M
13.52%440.74M
19.80%233.04M
24.37%781.42M
All taxes paid
29.16%49.76M
8.22%118.88M
-20.05%129.97M
-10.96%88.24M
-23.46%38.52M
34.00%109.85M
25.06%162.58M
27.95%99.1M
30.77%50.33M
-23.32%81.98M
Cash paid relating to other operating activities
-19.68%50.07M
5.50%241.3M
12.78%212.76M
8.46%145.48M
-19.36%62.34M
17.70%228.71M
-5.29%188.65M
3.99%134.13M
2.40%77.31M
-2.40%194.32M
Cash outflows from operating activities
72.58%1.45B
-0.41%4.52B
-4.23%3.08B
-20.88%1.73B
-15.95%839.68M
-16.05%4.54B
4.03%3.21B
-23.24%2.18B
-3.28%999.06M
54.92%5.41B
Net cash flows from operating activities
121.14%6.91M
-136.57%-184.44M
-62.88%115.84M
-5,222.43%-93.69M
-181.27%-32.69M
220.21%504.33M
170.77%312.11M
99.53%-1.76M
137.23%40.22M
-251.22%-419.54M
Investing cash flow
Cash received from disposal of investments
13.03%84M
1,636.58%347.81M
676.64%203.26M
1,096.04%148.26M
772.85%74.32M
-81.91%20.03M
24.06%26.17M
12.69%12.4M
--8.51M
-63.32%110.71M
Cash received from returns on investments
--351.53K
----
--605.64K
--255.4K
----
----
----
----
----
----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
691.30%623.62K
-38.90%6.18M
43.87%8.26M
1,443.87%7.29M
-31.26%78.81K
-60.78%10.11M
1,111.09%5.74M
14.82%472.1K
-59.13%114.65K
1,121.28%25.77M
Net cash received from disposal of subsidiaries and other business units
----
----
----
----
----
--2.53M
--2.53M
--2.53M
----
----
Cash received relating to other investing activities
----
--18M
----
----
----
----
----
----
--1.74K
----
Cash inflows from investing activities
14.22%84.98M
1,038.63%371.99M
515.81%212.12M
911.72%155.8M
762.00%74.39M
-76.06%32.67M
-24.99%34.45M
-50.56%15.4M
-12.54%8.63M
-55.09%136.49M
Cash paid to acquire fixed assets intangible assets and other long-term assets
73.55%54.84M
18.62%215.21M
1.76%93.32M
4.96%70.02M
-34.24%31.6M
-49.44%181.43M
-53.95%91.7M
-55.16%66.71M
16.48%48.05M
4.50%358.84M
Cash paid to acquire investments
-5.25%64M
176.91%335.82M
201.00%210.39M
136.59%153.54M
3,669.68%67.54M
48.19%121.28M
147.51%69.9M
548.98%64.9M
--1.79M
-65.68%81.84M
 Net cash paid to acquire subsidiaries and other business units
----
----
----
----
----
-49.23%54.87M
----
----
----
4.93%108.08M
Cash paid relating to other investing activities
----
--37.66M
-70.36%9.85M
-87.35%1.7M
----
----
--33.23M
--13.42M
----
----
Cash outflows from investing activities
19.87%118.84M
64.64%588.69M
60.94%313.56M
55.32%225.27M
98.90%99.14M
-34.84%357.57M
-41.92%194.83M
-44.60%145.04M
20.82%49.85M
-19.87%548.75M
Net cash flows from investing activities
-36.84%-33.87M
33.30%-216.71M
36.75%-101.44M
46.41%-69.47M
39.95%-24.75M
21.19%-324.9M
44.61%-160.39M
43.79%-129.64M
-31.31%-41.22M
-8.23%-412.26M
Financing cash flow
Cash received from capital contributions
7,842.65%655.27M
539.35%20.22M
953.59%20.24M
1,251.97%19.22M
--8.25M
-77.85%3.16M
-84.72%1.92M
-57.88%1.42M
----
770.42%14.28M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
-1.90%8.09M
539.35%20.22M
953.59%20.24M
1,251.97%19.22M
--8.25M
-77.85%3.16M
-84.72%1.92M
-57.88%1.42M
----
770.42%14.28M
Cash from borrowing
-6.11%519.73M
33.03%2.38B
-0.89%1.54B
-3.56%1.25B
19.62%553.55M
6.72%1.79B
23.38%1.55B
66.95%1.29B
112.67%462.74M
33.27%1.67B
Cash received relating to other financing activities
-89.28%10.72M
8.25%134.77M
163.18%184.23M
282.17%152.87M
--100.04M
-42.98%124.5M
-42.76%70M
-64.25%40M
----
11,965.17%218.34M
Cash inflows from financing activities
79.15%1.19B
32.25%2.53B
7.30%1.74B
6.34%1.42B
43.03%661.84M
0.39%1.91B
16.60%1.62B
49.98%1.33B
112.31%462.74M
51.38%1.91B
Borrowing repayment
-16.80%431.58M
17.25%1.88B
16.80%1.41B
6.17%1.05B
69.29%518.75M
50.13%1.6B
59.58%1.21B
109.91%992.87M
45.88%306.42M
41.76%1.07B
Dividend interest payment
-8.57%21.49M
2.71%121.03M
-6.70%90.71M
-5.35%45.86M
1.02%23.5M
38.50%117.83M
76.22%97.23M
62.54%48.45M
100.64%23.26M
19.43%85.08M
-Including:Cash payments for dividends or profit to minority shareholders
----
----
----
----
----
-73.65%411.02K
----
----
----
--1.56M
Cash payments relating to other financing activities
488.93%72.61M
-66.19%101.28M
-68.75%90.69M
-60.91%45.06M
144.64%12.33M
991.28%299.52M
5,910.68%290.17M
--115.26M
--5.04M
-82.22%27.45M
Cash outflows from financing activities
-5.21%525.68M
4.03%2.1B
-0.20%1.59B
-1.00%1.15B
65.68%554.57M
71.19%2.02B
95.31%1.59B
130.03%1.16B
51.02%334.73M
20.57%1.18B
Net cash flows from financing activities
515.32%660.04M
506.91%430.13M
397.67%152.56M
54.05%274.35M
-16.21%107.27M
-114.55%-105.71M
-94.69%30.66M
-53.99%178.09M
3,575.29%128.01M
158.68%726.62M
Net cash flow
Exchange rate change effecting cash and cash equivalents
305.09%9.29M
-41.35%19.97M
-19.25%13.97M
133.52%9.19M
-52.78%-4.53M
405.58%34.06M
-14.36%17.29M
-90.46%3.94M
-302.02%-2.96M
46.40%-11.14M
Net increase in cash and cash equivalents
1,317.96%642.37M
-54.57%48.96M
-9.39%180.93M
137.76%120.39M
-63.48%45.3M
192.65%107.77M
250.00%199.67M
128.77%50.63M
187.58%124.06M
-174.27%-116.32M
Add:Begin period cash and cash equivalents
11.83%462.86M
35.21%413.89M
35.21%413.89M
35.21%413.89M
35.21%413.89M
-27.54%306.12M
-27.54%306.12M
-27.54%306.12M
-27.54%306.12M
58.92%422.44M
End period cash equivalent
140.69%1.11B
11.83%462.86M
17.60%594.82M
49.76%534.28M
6.75%459.2M
35.21%413.89M
74.81%505.79M
44.76%356.75M
53.20%430.18M
-27.54%306.12M
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
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
Lixin Certified Public Accountants (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 77.95%1.36B-13.60%4.15B-8.04%3.02B-24.17%1.53B-19.36%761.56M3.05%4.8B38.85%3.28B-11.78%2.02B22.74%944.45M31.59%4.66B
Refunds of taxes and levies 187.79%83.87M-17.30%168.8M-26.54%131.37M-44.36%74.17M-54.17%29.14M-21.72%204.12M5.40%178.85M6.99%133.3M9.56%63.59M53.07%260.77M
Cash received relating to other operating activities 4.14%16.97M-44.31%24.68M-31.01%46.46M-2.38%28.47M-47.85%16.3M-40.48%44.32M-42.37%67.34M-48.58%29.17M-67.92%31.25M21.27%74.46M
Cash inflows from operating activities 80.42%1.46B-14.02%4.34B-9.42%3.19B-25.12%1.63B-22.35%807M1.11%5.05B33.12%3.53B-11.68%2.18B12.37%1.04B32.39%4.99B
Goods services cash paid 108.05%1.09B-1.21%3.36B-4.14%2.15B-27.77%1.09B-18.19%522.26M-21.99%3.4B2.91%2.24B-32.92%1.51B-11.88%638.38M70.14%4.35B
Staff behalf paid 21.32%262.74M0.09%808.87M-5.57%584.93M-8.50%403.27M-7.07%216.56M3.42%808.17M6.71%619.46M13.52%440.74M19.80%233.04M24.37%781.42M
All taxes paid 29.16%49.76M8.22%118.88M-20.05%129.97M-10.96%88.24M-23.46%38.52M34.00%109.85M25.06%162.58M27.95%99.1M30.77%50.33M-23.32%81.98M
Cash paid relating to other operating activities -19.68%50.07M5.50%241.3M12.78%212.76M8.46%145.48M-19.36%62.34M17.70%228.71M-5.29%188.65M3.99%134.13M2.40%77.31M-2.40%194.32M
Cash outflows from operating activities 72.58%1.45B-0.41%4.52B-4.23%3.08B-20.88%1.73B-15.95%839.68M-16.05%4.54B4.03%3.21B-23.24%2.18B-3.28%999.06M54.92%5.41B
Net cash flows from operating activities 121.14%6.91M-136.57%-184.44M-62.88%115.84M-5,222.43%-93.69M-181.27%-32.69M220.21%504.33M170.77%312.11M99.53%-1.76M137.23%40.22M-251.22%-419.54M
Investing cash flow
Cash received from disposal of investments 13.03%84M1,636.58%347.81M676.64%203.26M1,096.04%148.26M772.85%74.32M-81.91%20.03M24.06%26.17M12.69%12.4M--8.51M-63.32%110.71M
Cash received from returns on investments --351.53K------605.64K--255.4K------------------------
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 691.30%623.62K-38.90%6.18M43.87%8.26M1,443.87%7.29M-31.26%78.81K-60.78%10.11M1,111.09%5.74M14.82%472.1K-59.13%114.65K1,121.28%25.77M
Net cash received from disposal of subsidiaries and other business units ----------------------2.53M--2.53M--2.53M--------
Cash received relating to other investing activities ------18M--------------------------1.74K----
Cash inflows from investing activities 14.22%84.98M1,038.63%371.99M515.81%212.12M911.72%155.8M762.00%74.39M-76.06%32.67M-24.99%34.45M-50.56%15.4M-12.54%8.63M-55.09%136.49M
Cash paid to acquire fixed assets intangible assets and other long-term assets 73.55%54.84M18.62%215.21M1.76%93.32M4.96%70.02M-34.24%31.6M-49.44%181.43M-53.95%91.7M-55.16%66.71M16.48%48.05M4.50%358.84M
Cash paid to acquire investments -5.25%64M176.91%335.82M201.00%210.39M136.59%153.54M3,669.68%67.54M48.19%121.28M147.51%69.9M548.98%64.9M--1.79M-65.68%81.84M
 Net cash paid to acquire subsidiaries and other business units ---------------------49.23%54.87M------------4.93%108.08M
Cash paid relating to other investing activities ------37.66M-70.36%9.85M-87.35%1.7M----------33.23M--13.42M--------
Cash outflows from investing activities 19.87%118.84M64.64%588.69M60.94%313.56M55.32%225.27M98.90%99.14M-34.84%357.57M-41.92%194.83M-44.60%145.04M20.82%49.85M-19.87%548.75M
Net cash flows from investing activities -36.84%-33.87M33.30%-216.71M36.75%-101.44M46.41%-69.47M39.95%-24.75M21.19%-324.9M44.61%-160.39M43.79%-129.64M-31.31%-41.22M-8.23%-412.26M
Financing cash flow
Cash received from capital contributions 7,842.65%655.27M539.35%20.22M953.59%20.24M1,251.97%19.22M--8.25M-77.85%3.16M-84.72%1.92M-57.88%1.42M----770.42%14.28M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries -1.90%8.09M539.35%20.22M953.59%20.24M1,251.97%19.22M--8.25M-77.85%3.16M-84.72%1.92M-57.88%1.42M----770.42%14.28M
Cash from borrowing -6.11%519.73M33.03%2.38B-0.89%1.54B-3.56%1.25B19.62%553.55M6.72%1.79B23.38%1.55B66.95%1.29B112.67%462.74M33.27%1.67B
Cash received relating to other financing activities -89.28%10.72M8.25%134.77M163.18%184.23M282.17%152.87M--100.04M-42.98%124.5M-42.76%70M-64.25%40M----11,965.17%218.34M
Cash inflows from financing activities 79.15%1.19B32.25%2.53B7.30%1.74B6.34%1.42B43.03%661.84M0.39%1.91B16.60%1.62B49.98%1.33B112.31%462.74M51.38%1.91B
Borrowing repayment -16.80%431.58M17.25%1.88B16.80%1.41B6.17%1.05B69.29%518.75M50.13%1.6B59.58%1.21B109.91%992.87M45.88%306.42M41.76%1.07B
Dividend interest payment -8.57%21.49M2.71%121.03M-6.70%90.71M-5.35%45.86M1.02%23.5M38.50%117.83M76.22%97.23M62.54%48.45M100.64%23.26M19.43%85.08M
-Including:Cash payments for dividends or profit to minority shareholders ---------------------73.65%411.02K--------------1.56M
Cash payments relating to other financing activities 488.93%72.61M-66.19%101.28M-68.75%90.69M-60.91%45.06M144.64%12.33M991.28%299.52M5,910.68%290.17M--115.26M--5.04M-82.22%27.45M
Cash outflows from financing activities -5.21%525.68M4.03%2.1B-0.20%1.59B-1.00%1.15B65.68%554.57M71.19%2.02B95.31%1.59B130.03%1.16B51.02%334.73M20.57%1.18B
Net cash flows from financing activities 515.32%660.04M506.91%430.13M397.67%152.56M54.05%274.35M-16.21%107.27M-114.55%-105.71M-94.69%30.66M-53.99%178.09M3,575.29%128.01M158.68%726.62M
Net cash flow
Exchange rate change effecting cash and cash equivalents 305.09%9.29M-41.35%19.97M-19.25%13.97M133.52%9.19M-52.78%-4.53M405.58%34.06M-14.36%17.29M-90.46%3.94M-302.02%-2.96M46.40%-11.14M
Net increase in cash and cash equivalents 1,317.96%642.37M-54.57%48.96M-9.39%180.93M137.76%120.39M-63.48%45.3M192.65%107.77M250.00%199.67M128.77%50.63M187.58%124.06M-174.27%-116.32M
Add:Begin period cash and cash equivalents 11.83%462.86M35.21%413.89M35.21%413.89M35.21%413.89M35.21%413.89M-27.54%306.12M-27.54%306.12M-27.54%306.12M-27.54%306.12M58.92%422.44M
End period cash equivalent 140.69%1.11B11.83%462.86M17.60%594.82M49.76%534.28M6.75%459.2M35.21%413.89M74.81%505.79M44.76%356.75M53.20%430.18M-27.54%306.12M
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 --Lixin Certified Public Accountants (Special General Partnership)------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

No Data

Heat List
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