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002897 Wenzhou Yihua Connector

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41.31
+1.14+2.84%

Market Closed Dec 19 15:00 CST

8.02BMarket Cap31.63P/E (TTM)

Wenzhou Yihua Connector Key Stats

Cash Flow

All

YOY

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(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

30.98%3.95B

86.35%2.85B

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

Refunds of taxes and levies

45.15%190.69M

90.41%141.22M

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

Cash received relating to other operating activities

136.77%109.99M

10.81%31.55M

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

Cash inflows from operating activities

33.10%4.25B

85.21%3.02B

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

Goods services cash paid

23.90%2.67B

87.93%2.04B

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

Staff behalf paid

26.74%741.33M

25.07%504.37M

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

All taxes paid

6.16%137.97M

4.92%92.59M

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

Cash paid relating to other operating activities

35.96%289.26M

-6.52%136M

-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

Cash outflows from operating activities

24.53%3.83B

61.02%2.78B

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

Net cash flows from operating activities

261.02%418.21M

360.23%243.81M

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

Investing cash flow

Cash received from disposal of investments

-20.30%162M

-29.85%104M

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

Cash received from returns on investments

86.37%1.13M

171.52%693.46K

--351.53K

----

--605.64K

--255.4K

----

Net cash received from disposal of fix assets、 intangible assets 、other long-term asset

-47.18%4.36M

-50.24%3.63M

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

Net cash received from disposal of subsidiaries and other business units

----

--2.53M

Cash received relating to other investing activities

----

--18M

----

Cash inflows from investing activities

-21.04%167.49M

-30.47%108.32M

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

Cash paid to acquire fixed assets intangible assets and other long-term assets

171.40%253.27M

142.94%170.11M

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

Cash paid to acquire investments

-21.19%165.8M

-23.93%116.8M

-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

Net cash paid to acquire subsidiaries and other business units

----

-49.23%54.87M

----

Cash paid relating to other investing activities

-98.04%192.89K

-88.64%192.89K

----

--37.66M

-70.36%9.85M

-87.35%1.7M

----

--33.23M

--13.42M

Cash outflows from investing activities

33.71%419.26M

27.45%287.11M

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

Net cash flows from investing activities

-148.20%-251.77M

-157.37%-178.79M

-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

Financing cash flow

Cash received from capital contributions

3,189.66%665.97M

3,365.40%665.97M

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

-Including: Cash received from capital contributions by minority shareholders of subsidiaries

-7.17%18.79M

-2.22%18.79M

-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

Cash from borrowing

-20.94%1.22B

-34.95%811.4M

-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

Cash received relating to other financing activities

-99.26%1.37M

-99.10%1.37M

-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

Cash inflows from financing activities

8.07%1.88B

4.18%1.48B

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

Borrowing repayment

2.56%1.45B

-14.64%899.77M

-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

Dividend interest payment

-13.23%78.72M

33.42%61.19M

-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

-Including:Cash payments for dividends or profit to minority shareholders

----

-73.65%411.02K

----

Cash payments relating to other financing activities

41.34%128.18M

159.47%116.91M

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

Cash outflows from financing activities

3.87%1.65B

-5.86%1.08B

-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

Net cash flows from financing activities

51.83%231.64M

46.12%400.87M

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

Net cash flow

Exchange rate change effecting cash and cash equivalents

34.71%18.81M

103.80%18.74M

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

Net increase in cash and cash equivalents

130.41%416.89M

302.56%484.63M

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

Add:Begin period cash and cash equivalents

11.83%462.86M

35.21%413.89M

-27.54%306.12M

End period cash equivalent

47.90%879.75M

77.34%947.49M

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

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

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	30.98%3.95B	86.35%2.85B	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
Refunds of taxes and levies	45.15%190.69M	90.41%141.22M	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
Cash received relating to other operating activities	136.77%109.99M	10.81%31.55M	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
Cash inflows from operating activities	33.10%4.25B	85.21%3.02B	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
Goods services cash paid	23.90%2.67B	87.93%2.04B	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
Staff behalf paid	26.74%741.33M	25.07%504.37M	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
All taxes paid	6.16%137.97M	4.92%92.59M	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
Cash paid relating to other operating activities	35.96%289.26M	-6.52%136M	-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
Cash outflows from operating activities	24.53%3.83B	61.02%2.78B	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
Net cash flows from operating activities	261.02%418.21M	360.23%243.81M	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
Investing cash flow
Cash received from disposal of investments	-20.30%162M	-29.85%104M	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
Cash received from returns on investments	86.37%1.13M	171.52%693.46K	--351.53K	----	--605.64K	--255.4K	----	----	----	----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	-47.18%4.36M	-50.24%3.63M	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
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	----	----	----	----	----	----
Cash inflows from investing activities	-21.04%167.49M	-30.47%108.32M	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
Cash paid to acquire fixed assets intangible assets and other long-term assets	171.40%253.27M	142.94%170.11M	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
Cash paid to acquire investments	-21.19%165.8M	-23.93%116.8M	-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
Net cash paid to acquire subsidiaries and other business units	----	----	----	----	----	----	----	-49.23%54.87M	----	----
Cash paid relating to other investing activities	-98.04%192.89K	-88.64%192.89K	----	--37.66M	-70.36%9.85M	-87.35%1.7M	----	----	--33.23M	--13.42M
Cash outflows from investing activities	33.71%419.26M	27.45%287.11M	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
Net cash flows from investing activities	-148.20%-251.77M	-157.37%-178.79M	-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
Financing cash flow
Cash received from capital contributions	3,189.66%665.97M	3,365.40%665.97M	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
-Including: Cash received from capital contributions by minority shareholders of subsidiaries	-7.17%18.79M	-2.22%18.79M	-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
Cash from borrowing	-20.94%1.22B	-34.95%811.4M	-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
Cash received relating to other financing activities	-99.26%1.37M	-99.10%1.37M	-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
Cash inflows from financing activities	8.07%1.88B	4.18%1.48B	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
Borrowing repayment	2.56%1.45B	-14.64%899.77M	-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
Dividend interest payment	-13.23%78.72M	33.42%61.19M	-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
-Including:Cash payments for dividends or profit to minority shareholders	----	----	----	----	----	----	----	-73.65%411.02K	----	----
Cash payments relating to other financing activities	41.34%128.18M	159.47%116.91M	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
Cash outflows from financing activities	3.87%1.65B	-5.86%1.08B	-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
Net cash flows from financing activities	51.83%231.64M	46.12%400.87M	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
Net cash flow
Exchange rate change effecting cash and cash equivalents	34.71%18.81M	103.80%18.74M	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
Net increase in cash and cash equivalents	130.41%416.89M	302.56%484.63M	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
Add:Begin period cash and cash equivalents	11.83%462.86M	11.83%462.86M	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
End period cash equivalent	47.90%879.75M	77.34%947.49M	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
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)	--	--

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.

Symbol Price % Chg

Dark Horse Technology Group

300688

40.90 +20.01%

Shenzhen L&A Design