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300174 Fujian Yuanli Active Carbon

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  • 17.14
  • +0.02+0.12%
Market Closed Nov 6 15:00 CST
6.27BMarket Cap22.95P/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
(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
0.18%1.13B
9.27%852.56M
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
Refunds of taxes and levies
3.36%30.25M
15.40%20.92M
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
Cash received relating to other operating activities
-49.10%14.72M
-36.04%11.27M
-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
Cash inflows from operating activities
-0.94%1.18B
8.43%884.76M
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
Goods services cash paid
0.57%812.64M
21.63%682.36M
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
Staff behalf paid
7.85%165.7M
7.37%120.35M
-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
All taxes paid
-14.90%71.87M
-8.34%50.32M
-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
Cash paid relating to other operating activities
6.56%46.4M
-3.42%29.16M
-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
Cash outflows from operating activities
0.64%1.1B
16.35%882.19M
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
Net cash flows from operating activities
-18.07%81.92M
-95.55%2.57M
-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
Investing cash flow
Cash received from disposal of investments
-45.45%6M
--4M
--4M
--16M
--11M
----
--0
--0
----
----
Cash received from returns on investments
-99.75%90.4K
-99.25%90.4K
-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
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-78.92%116K
-43.14%116K
-34.83%116K
259.43%550.35K
378.57%550.35K
--204K
--178K
187.60%153.12K
-34.38%115K
----
Net cash received from disposal of subsidiaries and other business units
--20.74M
--20.74M
--20.74M
--0
----
----
--0
--0
----
----
Cash received relating to other investing activities
-3.09%500.81M
----
--0
408.75%516.77M
416.77%516.77M
519.33%309.67M
--0
0.50%101.58M
-35.64%100M
-50.53%50M
Cash inflows from investing activities
-6.50%527.75M
-92.25%24.95M
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
Cash paid to acquire fixed assets intangible assets and other long-term assets
-43.38%126.95M
-59.86%66.78M
-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
Cash paid to acquire investments
----
----
--0
-48.28%15M
--24M
----
--0
-57.10%29M
----
----
 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
64.10%1.28B
35.56%793M
129.12%653M
160.00%780M
160.00%780M
1,070.00%585M
470.00%285M
498.39%300M
164.08%300M
--50M
Cash outflows from investing activities
36.83%1.41B
14.43%859.78M
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
Net cash flows from investing activities
-89.58%-879.21M
-94.37%-834.84M
-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
Financing cash flow
Cash received from capital contributions
51.87%36.03M
--36.03M
--0
58.15%23.72M
--23.72M
----
--0
-98.36%15M
----
----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
--0
--0
----
----
--0
--15M
----
----
Cash from borrowing
-9.84%275M
-52.54%140M
20.00%120M
127.61%305M
145.97%305M
137.90%295M
--100M
--134M
--124M
--124M
Cash received relating to other financing activities
686.56%1.5M
686.56%1.5M
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
Cash inflows from financing activities
-4.98%312.53M
-39.86%177.53M
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
Borrowing repayment
34.52%208.5M
35.08%167.5M
--26M
621.67%216.5M
--155M
--124M
--0
0.00%30M
----
----
Dividend interest payment
39.13%41.73M
907.22%40.22M
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
-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
Cash payments relating to other financing activities
102.24%50M
----
--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
Cash outflows from financing activities
43.16%300.23M
36.02%207.72M
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
Net cash flows from financing activities
-89.68%12.3M
-121.19%-30.19M
-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
Net cash flow
Exchange rate change effecting cash and cash equivalents
352.41%2.03M
880.98%1.57M
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
Net increase in cash and cash equivalents
-220.72%-782.96M
-275.80%-860.89M
-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
Add:Begin period cash and cash equivalents
-17.07%992.14M
-17.07%992.14M
-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
End period cash equivalent
-78.03%209.18M
-86.43%131.25M
-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
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
--
--
--
Huaxing Certified Public Accountants Firm (Special General Partnership)
--
--
--
Huaxing Certified Public Accountants Firm (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 0.18%1.13B9.27%852.56M4.70%345.86M8.67%1.86B-10.48%1.13B-6.16%780.23M-20.49%330.33M19.65%1.72B21.52%1.26B27.78%831.46M
Refunds of taxes and levies 3.36%30.25M15.40%20.92M14.26%8.14M21.88%39.13M19.63%29.26M20.63%18.13M306.37%7.13M47.31%32.1M33.27%24.46M6.92%15.03M
Cash received relating to other operating activities -49.10%14.72M-36.04%11.27M-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
Cash inflows from operating activities -0.94%1.18B8.43%884.76M4.31%360.58M9.66%1.94B-8.67%1.19B-4.95%815.98M-18.41%345.7M19.79%1.77B19.88%1.3B25.20%858.5M
Goods services cash paid 0.57%812.64M21.63%682.36M25.50%353.79M8.19%1.3B-7.34%808.02M3.86%561M9.87%281.91M28.57%1.2B28.15%872M35.93%540.14M
Staff behalf paid 7.85%165.7M7.37%120.35M-9.96%62.09M8.23%199.54M9.33%153.64M12.09%112.1M14.61%68.96M8.65%184.36M7.76%140.53M8.24%100.01M
All taxes paid -14.90%71.87M-8.34%50.32M-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
Cash paid relating to other operating activities 6.56%46.4M-3.42%29.16M-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%31.17M
Cash outflows from operating activities 0.64%1.1B16.35%882.19M14.09%450.98M10.27%1.67B-0.89%1.09B8.12%758.19M13.03%395.28M21.15%1.52B20.65%1.1B24.56%701.24M
Net cash flows from operating activities -18.07%81.92M-95.55%2.57M-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%157.26M
Investing cash flow
Cash received from disposal of investments -45.45%6M--4M--4M--16M--11M------0--0--------
Cash received from returns on investments -99.75%90.4K-99.25%90.4K-99.25%90.4K201.20%36.14M201.20%36.14M0.00%12M0.00%12M-50.21%12M-50.12%12M-50.10%12M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -78.92%116K-43.14%116K-34.83%116K259.43%550.35K378.57%550.35K--204K--178K187.60%153.12K-34.38%115K----
Net cash received from disposal of subsidiaries and other business units --20.74M--20.74M--20.74M--0----------0--0--------
Cash received relating to other investing activities -3.09%500.81M------0408.75%516.77M416.77%516.77M519.33%309.67M--00.50%101.58M-35.64%100M-50.53%50M
Cash inflows from investing activities -6.50%527.75M-92.25%24.95M104.85%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
Cash paid to acquire fixed assets intangible assets and other long-term assets -43.38%126.95M-59.86%66.78M-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%144.84M
Cash paid to acquire investments ----------0-48.28%15M--24M------0-57.10%29M--------
 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 64.10%1.28B35.56%793M129.12%653M160.00%780M160.00%780M1,070.00%585M470.00%285M498.39%300M164.08%300M--50M
Cash outflows from investing activities 36.83%1.41B14.43%859.78M100.86%693.63M70.05%1.07B104.45%1.03B285.63%751.39M126.69%345.33M69.52%627.93M59.81%502.92M19.42%194.84M
Net cash flows from investing activities -89.58%-879.21M-94.37%-834.84M-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
Financing cash flow
Cash received from capital contributions 51.87%36.03M--36.03M--058.15%23.72M--23.72M------0-98.36%15M--------
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ----------0--0----------0--15M--------
Cash from borrowing -9.84%275M-52.54%140M20.00%120M127.61%305M145.97%305M137.90%295M--100M--134M--124M--124M
Cash received relating to other financing activities 686.56%1.5M686.56%1.5M39.90%1.5M--0-99.16%191.22K-98.68%191.22K-85.46%1.08M264.16%27.05M--22.64M--14.49M
Cash inflows from financing activities -4.98%312.53M-39.86%177.53M20.21%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
Borrowing repayment 34.52%208.5M35.08%167.5M--26M621.67%216.5M--155M--124M--00.00%30M--------
Dividend interest payment 39.13%41.73M907.22%40.22M16.06%1.74M9.03%60.98M-35.81%30M-70.28%3.99M-85.46%1.5M55.68%55.93M26.97%46.74M-59.13%13.43M
-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
Cash payments relating to other financing activities 102.24%50M------0-19.07%28.69M-18.97%24.72M-6.79%24.72M--09.65%35.45M2,397.59%30.51M--26.52M
Cash outflows from financing activities 43.16%300.23M36.02%207.72M1,751.90%27.74M152.25%306.17M171.49%209.72M282.20%152.72M-85.46%1.5M23.54%121.38M13.55%77.25M-36.45%39.96M
Net cash flows from financing activities -89.68%12.3M-121.19%-30.19M-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
Net cash flow
Exchange rate change effecting cash and cash equivalents 352.41%2.03M880.98%1.57M454.95%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%240.74K
Net increase in cash and cash equivalents -220.72%-782.96M-275.80%-860.89M-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
Add:Begin period cash and cash equivalents -17.07%992.14M-17.07%992.14M-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%1.4B
End period cash equivalent -78.03%209.18M-86.43%131.25M-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%1.52B
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 ------Huaxing Certified Public Accountants Firm (Special General Partnership)------Huaxing Certified Public Accountants Firm (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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