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300174 Fujian Yuanli Active Carbon

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  • 12.46
  • -0.11-0.88%
Market Closed Jul 24 15:00 CST
4.56BMarket Cap16.93P/E (TTM)

Fujian Yuanli Active Carbon 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
4.70%345.86M
8.67%1.86B
-10.48%1.13B
-6.16%780.23M
-20.49%330.33M
19.65%1.72B
21.52%1.26B
27.78%831.46M
34.42%415.47M
36.60%1.43B
Refunds of taxes and levies
14.26%8.14M
21.88%39.13M
19.63%29.26M
20.63%18.13M
306.37%7.13M
47.31%32.1M
33.27%24.46M
6.92%15.03M
-78.05%1.75M
-14.54%21.79M
Cash received relating to other operating activities
-20.10%6.58M
60.89%40.65M
103.09%28.92M
46.74%17.62M
27.35%8.24M
3.37%25.26M
-49.37%14.24M
-42.74%12.01M
-67.84%6.47M
-74.71%24.44M
Cash inflows from operating activities
4.31%360.58M
9.66%1.94B
-8.67%1.19B
-4.95%815.98M
-18.41%345.7M
19.79%1.77B
19.88%1.3B
25.20%858.5M
25.65%423.69M
26.31%1.48B
Goods services cash paid
25.50%353.79M
8.19%1.3B
-7.34%808.02M
3.86%561M
9.87%281.91M
28.57%1.2B
28.15%872M
35.93%540.14M
22.41%256.58M
28.40%931.96M
Staff behalf paid
-9.96%62.09M
8.23%199.54M
9.33%153.64M
12.09%112.1M
14.61%68.96M
8.65%184.36M
7.76%140.53M
8.24%100.01M
7.07%60.17M
17.02%169.68M
All taxes paid
-22.92%20.91M
69.08%116.4M
81.75%84.45M
83.45%54.9M
124.23%27.13M
23.61%68.84M
4.72%46.46M
-8.35%29.92M
-19.90%12.1M
-7.09%55.69M
Cash paid relating to other operating activities
-17.92%14.18M
-7.70%60.66M
7.69%43.54M
-3.14%30.19M
-17.15%17.28M
-30.84%65.71M
-27.81%40.43M
-23.19%31.17M
12.57%20.86M
59.29%95.01M
Cash outflows from operating activities
14.09%450.98M
10.27%1.67B
-0.89%1.09B
8.12%758.19M
13.03%395.28M
21.15%1.52B
20.65%1.1B
24.56%701.24M
16.79%349.71M
26.45%1.25B
Net cash flows from operating activities
-82.30%-90.4M
6.00%270.64M
-50.78%99.99M
-63.25%57.8M
-167.02%-49.59M
12.33%255.33M
15.87%203.14M
28.14%157.26M
95.93%73.98M
25.53%227.3M
Investing cash flow
Cash received from disposal of investments
--4M
--16M
--11M
----
--0
--0
----
----
----
-23.37%71.8M
Cash received from returns on investments
-99.25%90.4K
201.20%36.14M
201.20%36.14M
0.00%12M
0.00%12M
-50.21%12M
-50.12%12M
-50.10%12M
81,023.62%12M
-53.76%24.1M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-34.83%116K
259.43%550.35K
378.57%550.35K
--204K
--178K
187.60%153.12K
-34.38%115K
----
----
-90.81%53.24K
Net cash received from disposal of subsidiaries and other business units
--20.74M
--0
----
----
--0
--0
----
----
----
----
Cash received relating to other investing activities
--0
408.75%516.77M
416.77%516.77M
519.33%309.67M
--0
0.50%101.58M
-35.64%100M
-50.53%50M
-50.53%50M
-6.41%101.07M
Cash inflows from investing activities
104.85%24.95M
400.71%569.46M
403.47%564.46M
419.15%321.87M
-80.36%12.18M
-42.28%113.73M
-37.58%112.12M
-63.05%62M
-49.63%62M
-27.67%197.03M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-32.66%40.63M
-15.09%253.81M
10.50%224.23M
14.87%166.39M
-41.05%60.33M
18.30%298.93M
6.50%202.92M
16.29%144.84M
38.96%102.34M
-19.44%252.69M
Cash paid to acquire investments
--0
-48.28%15M
--24M
----
--0
-57.10%29M
----
----
----
-28.47%67.6M
 Net cash paid to acquire subsidiaries and other business units
--0
--19M
----
----
--0
--0
----
----
----
----
Impawned loan net increase
--0
--0
----
----
--0
--0
----
----
----
----
Cash paid relating to other investing activities
129.12%653M
160.00%780M
160.00%780M
1,070.00%585M
470.00%285M
498.39%300M
164.08%300M
--50M
--50M
-74.93%50.13M
Cash outflows from investing activities
100.86%693.63M
70.05%1.07B
104.45%1.03B
285.63%751.39M
126.69%345.33M
69.52%627.93M
59.81%502.92M
19.42%194.84M
57.46%152.34M
-39.09%370.42M
Net cash flows from investing activities
-100.71%-668.68M
3.08%-498.35M
-18.67%-463.76M
-223.32%-429.52M
-268.78%-333.15M
-196.55%-514.2M
-189.30%-390.8M
-2,958.61%-132.84M
-442.95%-90.34M
48.36%-173.4M
Financing cash flow
Cash received from capital contributions
--0
58.15%23.72M
--23.72M
----
--0
-98.36%15M
----
----
----
6.17%914.55M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
--0
--0
----
----
--0
--15M
----
----
----
----
Cash from borrowing
20.00%120M
127.61%305M
145.97%305M
137.90%295M
--100M
--134M
--124M
--124M
----
----
Cash received relating to other financing activities
39.90%1.5M
--0
-99.16%191.22K
-98.68%191.22K
-85.46%1.08M
264.16%27.05M
--22.64M
--14.49M
--7.4M
-75.40%7.43M
Cash inflows from financing activities
20.21%121.5M
86.72%328.72M
124.31%328.91M
113.15%295.19M
1,266.65%101.08M
-80.90%176.05M
-83.97%146.64M
2,669.78%138.49M
--7.4M
-6.92%921.98M
Borrowing repayment
--26M
621.67%216.5M
--155M
--124M
--0
0.00%30M
----
----
----
-91.75%30M
Dividend interest payment
16.06%1.74M
9.03%60.98M
-35.81%30M
-70.28%3.99M
-85.46%1.5M
55.68%55.93M
26.97%46.74M
-59.13%13.43M
607.26%10.3M
53.42%35.93M
-Including:Cash payments for dividends or profit to minority shareholders
--0
68.20%34.38M
-52.70%5.96M
----
--0
327.97%20.44M
163.82%12.6M
--12.6M
--9.8M
-18.78%4.78M
Cash payments relating to other financing activities
--0
-19.07%28.69M
-18.97%24.72M
-6.79%24.72M
--0
9.65%35.45M
2,397.59%30.51M
--26.52M
----
1,143.56%32.33M
Cash outflows from financing activities
1,751.90%27.74M
152.25%306.17M
171.49%209.72M
282.20%152.72M
-85.46%1.5M
23.54%121.38M
13.55%77.25M
-36.45%39.96M
607.26%10.3M
-74.78%98.25M
Net cash flows from financing activities
-5.84%93.77M
-58.75%22.55M
71.78%119.19M
44.60%142.47M
3,525.67%99.58M
-93.36%54.68M
-91.80%69.39M
270.25%98.53M
-99.55%-2.91M
37.05%823.72M
Net cash flow
Exchange rate change effecting cash and cash equivalents
454.95%579.91K
78.12%923.44K
-42.39%448.66K
-33.63%159.77K
-1,367.50%-163.38K
321.45%518.43K
2,022.78%778.8K
226.31%240.74K
118.99%12.89K
23.46%-234.11K
Net increase in cash and cash equivalents
-134.62%-664.74M
-0.27%-204.23M
-107.78%-244.13M
-285.96%-229.08M
-1,371.80%-283.32M
-123.21%-203.68M
-113.25%-117.49M
77.73%123.19M
-130.76%-19.25M
96.72%877.39M
Add:Begin period cash and cash equivalents
-17.07%992.14M
-14.55%1.2B
-14.55%1.2B
-14.55%1.2B
-14.55%1.2B
167.87%1.4B
167.87%1.4B
167.87%1.4B
167.87%1.4B
582.04%522.65M
End period cash equivalent
-64.14%327.4M
-17.07%992.14M
-25.75%952.24M
-36.50%967.28M
-33.88%913.04M
-14.55%1.2B
-9.00%1.28B
157.32%1.52B
135.94%1.38B
167.87%1.4B
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
--
Huaxing Certified Public Accountants (Special General Partnership)
--
--
--
Huaxing Certified Public Accountants (Special General Partnership)
--
--
--
Huaxing 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 4.70%345.86M8.67%1.86B-10.48%1.13B-6.16%780.23M-20.49%330.33M19.65%1.72B21.52%1.26B27.78%831.46M34.42%415.47M36.60%1.43B
Refunds of taxes and levies 14.26%8.14M21.88%39.13M19.63%29.26M20.63%18.13M306.37%7.13M47.31%32.1M33.27%24.46M6.92%15.03M-78.05%1.75M-14.54%21.79M
Cash received relating to other operating activities -20.10%6.58M60.89%40.65M103.09%28.92M46.74%17.62M27.35%8.24M3.37%25.26M-49.37%14.24M-42.74%12.01M-67.84%6.47M-74.71%24.44M
Cash inflows from operating activities 4.31%360.58M9.66%1.94B-8.67%1.19B-4.95%815.98M-18.41%345.7M19.79%1.77B19.88%1.3B25.20%858.5M25.65%423.69M26.31%1.48B
Goods services cash paid 25.50%353.79M8.19%1.3B-7.34%808.02M3.86%561M9.87%281.91M28.57%1.2B28.15%872M35.93%540.14M22.41%256.58M28.40%931.96M
Staff behalf paid -9.96%62.09M8.23%199.54M9.33%153.64M12.09%112.1M14.61%68.96M8.65%184.36M7.76%140.53M8.24%100.01M7.07%60.17M17.02%169.68M
All taxes paid -22.92%20.91M69.08%116.4M81.75%84.45M83.45%54.9M124.23%27.13M23.61%68.84M4.72%46.46M-8.35%29.92M-19.90%12.1M-7.09%55.69M
Cash paid relating to other operating activities -17.92%14.18M-7.70%60.66M7.69%43.54M-3.14%30.19M-17.15%17.28M-30.84%65.71M-27.81%40.43M-23.19%31.17M12.57%20.86M59.29%95.01M
Cash outflows from operating activities 14.09%450.98M10.27%1.67B-0.89%1.09B8.12%758.19M13.03%395.28M21.15%1.52B20.65%1.1B24.56%701.24M16.79%349.71M26.45%1.25B
Net cash flows from operating activities -82.30%-90.4M6.00%270.64M-50.78%99.99M-63.25%57.8M-167.02%-49.59M12.33%255.33M15.87%203.14M28.14%157.26M95.93%73.98M25.53%227.3M
Investing cash flow
Cash received from disposal of investments --4M--16M--11M------0--0-------------23.37%71.8M
Cash received from returns on investments -99.25%90.4K201.20%36.14M201.20%36.14M0.00%12M0.00%12M-50.21%12M-50.12%12M-50.10%12M81,023.62%12M-53.76%24.1M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -34.83%116K259.43%550.35K378.57%550.35K--204K--178K187.60%153.12K-34.38%115K---------90.81%53.24K
Net cash received from disposal of subsidiaries and other business units --20.74M--0----------0--0----------------
Cash received relating to other investing activities --0408.75%516.77M416.77%516.77M519.33%309.67M--00.50%101.58M-35.64%100M-50.53%50M-50.53%50M-6.41%101.07M
Cash inflows from investing activities 104.85%24.95M400.71%569.46M403.47%564.46M419.15%321.87M-80.36%12.18M-42.28%113.73M-37.58%112.12M-63.05%62M-49.63%62M-27.67%197.03M
Cash paid to acquire fixed assets intangible assets and other long-term assets -32.66%40.63M-15.09%253.81M10.50%224.23M14.87%166.39M-41.05%60.33M18.30%298.93M6.50%202.92M16.29%144.84M38.96%102.34M-19.44%252.69M
Cash paid to acquire investments --0-48.28%15M--24M------0-57.10%29M-------------28.47%67.6M
 Net cash paid to acquire subsidiaries and other business units --0--19M----------0--0----------------
Impawned loan net increase --0--0----------0--0----------------
Cash paid relating to other investing activities 129.12%653M160.00%780M160.00%780M1,070.00%585M470.00%285M498.39%300M164.08%300M--50M--50M-74.93%50.13M
Cash outflows from investing activities 100.86%693.63M70.05%1.07B104.45%1.03B285.63%751.39M126.69%345.33M69.52%627.93M59.81%502.92M19.42%194.84M57.46%152.34M-39.09%370.42M
Net cash flows from investing activities -100.71%-668.68M3.08%-498.35M-18.67%-463.76M-223.32%-429.52M-268.78%-333.15M-196.55%-514.2M-189.30%-390.8M-2,958.61%-132.84M-442.95%-90.34M48.36%-173.4M
Financing cash flow
Cash received from capital contributions --058.15%23.72M--23.72M------0-98.36%15M------------6.17%914.55M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries --0--0----------0--15M----------------
Cash from borrowing 20.00%120M127.61%305M145.97%305M137.90%295M--100M--134M--124M--124M--------
Cash received relating to other financing activities 39.90%1.5M--0-99.16%191.22K-98.68%191.22K-85.46%1.08M264.16%27.05M--22.64M--14.49M--7.4M-75.40%7.43M
Cash inflows from financing activities 20.21%121.5M86.72%328.72M124.31%328.91M113.15%295.19M1,266.65%101.08M-80.90%176.05M-83.97%146.64M2,669.78%138.49M--7.4M-6.92%921.98M
Borrowing repayment --26M621.67%216.5M--155M--124M--00.00%30M-------------91.75%30M
Dividend interest payment 16.06%1.74M9.03%60.98M-35.81%30M-70.28%3.99M-85.46%1.5M55.68%55.93M26.97%46.74M-59.13%13.43M607.26%10.3M53.42%35.93M
-Including:Cash payments for dividends or profit to minority shareholders --068.20%34.38M-52.70%5.96M------0327.97%20.44M163.82%12.6M--12.6M--9.8M-18.78%4.78M
Cash payments relating to other financing activities --0-19.07%28.69M-18.97%24.72M-6.79%24.72M--09.65%35.45M2,397.59%30.51M--26.52M----1,143.56%32.33M
Cash outflows from financing activities 1,751.90%27.74M152.25%306.17M171.49%209.72M282.20%152.72M-85.46%1.5M23.54%121.38M13.55%77.25M-36.45%39.96M607.26%10.3M-74.78%98.25M
Net cash flows from financing activities -5.84%93.77M-58.75%22.55M71.78%119.19M44.60%142.47M3,525.67%99.58M-93.36%54.68M-91.80%69.39M270.25%98.53M-99.55%-2.91M37.05%823.72M
Net cash flow
Exchange rate change effecting cash and cash equivalents 454.95%579.91K78.12%923.44K-42.39%448.66K-33.63%159.77K-1,367.50%-163.38K321.45%518.43K2,022.78%778.8K226.31%240.74K118.99%12.89K23.46%-234.11K
Net increase in cash and cash equivalents -134.62%-664.74M-0.27%-204.23M-107.78%-244.13M-285.96%-229.08M-1,371.80%-283.32M-123.21%-203.68M-113.25%-117.49M77.73%123.19M-130.76%-19.25M96.72%877.39M
Add:Begin period cash and cash equivalents -17.07%992.14M-14.55%1.2B-14.55%1.2B-14.55%1.2B-14.55%1.2B167.87%1.4B167.87%1.4B167.87%1.4B167.87%1.4B582.04%522.65M
End period cash equivalent -64.14%327.4M-17.07%992.14M-25.75%952.24M-36.50%967.28M-33.88%913.04M-14.55%1.2B-9.00%1.28B157.32%1.52B135.94%1.38B167.87%1.4B
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 --Huaxing Certified Public Accountants (Special General Partnership)------Huaxing Certified Public Accountants (Special General Partnership)------Huaxing 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

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