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300351 Zhejiang Yonggui Electric Equipment

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  • 14.44
  • -0.05-0.35%
Market Closed Jul 25 15:00 CST
5.59BMarket Cap52.70P/E (TTM)

Zhejiang Yonggui Electric Equipment 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
17.94%218.69M
11.63%1.02B
6.66%699.86M
2.98%437.42M
-13.65%185.42M
-4.17%909.68M
7.40%656.19M
7.86%424.74M
47.80%214.73M
21.07%949.29M
Refunds of taxes and levies
--0
----
9.10%1.44M
----
6,331.59%580.04K
514.21%356.85K
-51.11%1.32M
----
321.54%9.02K
14.29%58.1K
Cash received relating to other operating activities
129.19%34.9M
30.30%90.38M
52.77%57.29M
-4.22%33.05M
-9.82%15.23M
58.52%69.37M
60.72%37.5M
82.47%34.51M
120.12%16.88M
-58.75%43.76M
Cash inflows from operating activities
26.02%253.59M
12.92%1.11B
9.15%758.59M
2.44%470.46M
-13.12%201.23M
-1.38%979.4M
9.11%695.01M
10.42%459.25M
51.43%231.62M
11.56%993.11M
Goods services cash paid
27.27%134.66M
-13.06%381.45M
-14.06%320.72M
-27.98%189.64M
-27.40%105.81M
-0.31%438.74M
15.95%373.19M
22.66%263.3M
43.57%145.75M
29.85%440.1M
Staff behalf paid
21.78%126.08M
11.96%313.15M
16.82%239.21M
18.90%173.13M
15.76%103.53M
7.38%279.7M
19.21%204.77M
19.97%145.62M
15.24%89.43M
5.68%260.48M
All taxes paid
-43.22%20.16M
22.16%92.11M
43.90%75.01M
63.85%54.58M
130.74%35.51M
19.31%75.4M
-6.13%52.13M
-24.38%33.31M
-29.63%15.39M
-6.96%63.2M
Cash paid relating to other operating activities
0.46%43.56M
49.78%167.9M
41.46%119.4M
51.87%77.3M
57.35%43.36M
-19.07%112.09M
1.32%84.4M
-1.56%50.9M
32.08%27.56M
8.70%138.51M
Cash outflows from operating activities
12.58%324.46M
5.37%954.61M
5.58%754.34M
0.31%494.65M
3.62%288.21M
0.40%905.93M
12.97%714.49M
14.21%493.13M
25.36%278.13M
15.57%902.29M
Net cash flows from operating activities
18.52%-70.87M
105.92%151.29M
121.79%4.25M
28.61%-24.19M
-87.02%-86.98M
-19.11%73.47M
-527.97%-19.48M
-113.18%-33.88M
32.51%-46.51M
-17.04%90.82M
Investing cash flow
Cash received from disposal of investments
----
-96.49%105.4K
-66.70%1M
----
----
--3M
--3M
--3M
--3M
----
Cash received from returns on investments
--510K
-96.36%112.12K
78.01%3.56M
----
----
151.08%3.08M
304.37%2M
--2M
11,095.62%980K
-59.68%1.23M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
--136.62K
665.69%4.07M
608.66%3.36M
449.18%100.5K
----
-59.20%531.81K
641.41%474.5K
-71.41%18.3K
121.67%13.3K
-76.76%1.3M
Net cash received from disposal of subsidiaries and other business units
----
----
----
----
----
----
----
----
----
-2.30%122.5M
Cash received relating to other investing activities
-35.42%13.96M
-53.99%221.5M
3.72%187.74M
-25.61%120.62M
-44.64%21.61M
9.70%481.43M
-22.66%181M
-18.25%162.15M
116.27%39.04M
126.58%438.88M
Cash inflows from investing activities
-32.43%14.6M
-53.74%225.79M
4.92%195.66M
-27.79%120.72M
-49.78%21.61M
-13.45%488.05M
-31.27%186.48M
-28.91%167.17M
138.21%43.04M
69.78%563.91M
Cash paid to acquire fixed assets intangible assets and other long-term assets
99.72%58.7M
245.91%241.6M
356.11%158.34M
298.47%69.99M
258.00%29.39M
44.80%69.85M
20.04%34.72M
-8.34%17.57M
19.25%8.21M
10.01%48.24M
Cash paid to acquire investments
----
129.59%11.25M
129.59%11.25M
129.59%11.25M
----
--4.9M
22.50%4.9M
22.50%4.9M
----
----
Cash paid relating to other investing activities
-61.70%383.04K
-52.78%100M
-96.29%1M
-95.07%1M
--1M
-62.47%211.78M
-90.98%26.95M
-91.24%20.28M
----
60.46%564.33M
Cash outflows from investing activities
94.41%59.08M
23.15%352.85M
156.26%170.59M
92.40%82.24M
270.18%30.39M
-53.23%286.53M
-79.93%66.57M
-83.21%42.75M
-68.67%8.21M
53.62%612.57M
Net cash flows from investing activities
-406.74%-44.47M
-163.05%-127.07M
-79.09%25.07M
-69.07%38.48M
-125.20%-8.78M
514.19%201.52M
298.61%119.91M
737.64%124.42M
528.09%34.83M
26.95%-48.65M
Financing cash flow
Cash received from capital contributions
----
-10.69%11.31M
-50.36%1.04M
----
----
--12.66M
--2.1M
--2.1M
--900K
----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
----
----
----
--2.1M
--2.1M
----
----
----
Cash from borrowing
----
-52.69%900K
----
----
----
-38.98%1.9M
----
----
----
-9.31%3.12M
Cash received relating to other financing activities
--3.24M
----
----
----
----
----
----
----
----
----
Cash inflows from financing activities
--3.24M
-16.17%12.21M
-50.36%1.04M
----
----
367.20%14.57M
--2.1M
--2.1M
--900K
-9.31%3.12M
Borrowing repayment
----
--1.9M
----
----
----
----
----
----
----
----
Dividend interest payment
--700K
----
----
----
--0
133.33%4.9M
33.33%2.8M
-20.00%1.68M
----
-70.97%2.1M
-Including:Cash payments for dividends or profit to minority shareholders
--700K
----
----
----
--0
133.33%4.9M
33.33%2.8M
-20.00%1.68M
----
--2.1M
Cash payments relating to other financing activities
-13.81%1.22M
-67.91%9.44M
-33.33%3.79M
-23.20%2.67M
8.62%1.42M
148.67%29.4M
--5.69M
--3.48M
--1.31M
--11.82M
Cash outflows from financing activities
35.47%1.92M
-66.95%11.34M
-55.33%3.79M
-48.19%2.67M
8.62%1.42M
146.36%34.3M
304.13%8.49M
145.86%5.16M
-37.72%1.31M
92.48%13.92M
Net cash flows from financing activities
192.60%1.32M
104.42%872.49K
56.96%-2.75M
12.67%-2.67M
-248.25%-1.42M
-82.63%-19.73M
-204.13%-6.39M
-45.86%-3.06M
80.57%-407.94K
-184.69%-10.81M
Net cash flow
Exchange rate change effecting cash and cash equivalents
109.83%1.76K
-100.38%-1.8K
-79.98%86.17K
-5.03%141.72K
46.70%-17.91K
932.99%477.6K
4,434.60%430.44K
684.93%149.23K
-267.01%-33.61K
-105.10%-57.34K
Net increase in cash and cash equivalents
-17.32%-114.03M
-90.19%25.09M
-71.79%26.65M
-86.59%11.75M
-701.80%-97.19M
717.00%255.73M
263.07%94.47M
333.47%87.63M
84.68%-12.12M
-22.12%31.3M
Add:Begin period cash and cash equivalents
4.74%554.58M
93.42%529.49M
93.42%529.49M
93.42%529.49M
93.42%529.49M
12.91%273.76M
12.91%273.76M
12.91%273.76M
12.91%273.76M
19.87%242.46M
End period cash equivalent
1.91%440.55M
4.74%554.58M
51.03%556.14M
49.77%541.24M
65.23%432.3M
93.42%529.49M
99.56%368.23M
76.35%361.38M
60.18%261.64M
12.91%273.76M
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
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
--
Tianjian 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 17.94%218.69M11.63%1.02B6.66%699.86M2.98%437.42M-13.65%185.42M-4.17%909.68M7.40%656.19M7.86%424.74M47.80%214.73M21.07%949.29M
Refunds of taxes and levies --0----9.10%1.44M----6,331.59%580.04K514.21%356.85K-51.11%1.32M----321.54%9.02K14.29%58.1K
Cash received relating to other operating activities 129.19%34.9M30.30%90.38M52.77%57.29M-4.22%33.05M-9.82%15.23M58.52%69.37M60.72%37.5M82.47%34.51M120.12%16.88M-58.75%43.76M
Cash inflows from operating activities 26.02%253.59M12.92%1.11B9.15%758.59M2.44%470.46M-13.12%201.23M-1.38%979.4M9.11%695.01M10.42%459.25M51.43%231.62M11.56%993.11M
Goods services cash paid 27.27%134.66M-13.06%381.45M-14.06%320.72M-27.98%189.64M-27.40%105.81M-0.31%438.74M15.95%373.19M22.66%263.3M43.57%145.75M29.85%440.1M
Staff behalf paid 21.78%126.08M11.96%313.15M16.82%239.21M18.90%173.13M15.76%103.53M7.38%279.7M19.21%204.77M19.97%145.62M15.24%89.43M5.68%260.48M
All taxes paid -43.22%20.16M22.16%92.11M43.90%75.01M63.85%54.58M130.74%35.51M19.31%75.4M-6.13%52.13M-24.38%33.31M-29.63%15.39M-6.96%63.2M
Cash paid relating to other operating activities 0.46%43.56M49.78%167.9M41.46%119.4M51.87%77.3M57.35%43.36M-19.07%112.09M1.32%84.4M-1.56%50.9M32.08%27.56M8.70%138.51M
Cash outflows from operating activities 12.58%324.46M5.37%954.61M5.58%754.34M0.31%494.65M3.62%288.21M0.40%905.93M12.97%714.49M14.21%493.13M25.36%278.13M15.57%902.29M
Net cash flows from operating activities 18.52%-70.87M105.92%151.29M121.79%4.25M28.61%-24.19M-87.02%-86.98M-19.11%73.47M-527.97%-19.48M-113.18%-33.88M32.51%-46.51M-17.04%90.82M
Investing cash flow
Cash received from disposal of investments -----96.49%105.4K-66.70%1M----------3M--3M--3M--3M----
Cash received from returns on investments --510K-96.36%112.12K78.01%3.56M--------151.08%3.08M304.37%2M--2M11,095.62%980K-59.68%1.23M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset --136.62K665.69%4.07M608.66%3.36M449.18%100.5K-----59.20%531.81K641.41%474.5K-71.41%18.3K121.67%13.3K-76.76%1.3M
Net cash received from disposal of subsidiaries and other business units -------------------------------------2.30%122.5M
Cash received relating to other investing activities -35.42%13.96M-53.99%221.5M3.72%187.74M-25.61%120.62M-44.64%21.61M9.70%481.43M-22.66%181M-18.25%162.15M116.27%39.04M126.58%438.88M
Cash inflows from investing activities -32.43%14.6M-53.74%225.79M4.92%195.66M-27.79%120.72M-49.78%21.61M-13.45%488.05M-31.27%186.48M-28.91%167.17M138.21%43.04M69.78%563.91M
Cash paid to acquire fixed assets intangible assets and other long-term assets 99.72%58.7M245.91%241.6M356.11%158.34M298.47%69.99M258.00%29.39M44.80%69.85M20.04%34.72M-8.34%17.57M19.25%8.21M10.01%48.24M
Cash paid to acquire investments ----129.59%11.25M129.59%11.25M129.59%11.25M------4.9M22.50%4.9M22.50%4.9M--------
Cash paid relating to other investing activities -61.70%383.04K-52.78%100M-96.29%1M-95.07%1M--1M-62.47%211.78M-90.98%26.95M-91.24%20.28M----60.46%564.33M
Cash outflows from investing activities 94.41%59.08M23.15%352.85M156.26%170.59M92.40%82.24M270.18%30.39M-53.23%286.53M-79.93%66.57M-83.21%42.75M-68.67%8.21M53.62%612.57M
Net cash flows from investing activities -406.74%-44.47M-163.05%-127.07M-79.09%25.07M-69.07%38.48M-125.20%-8.78M514.19%201.52M298.61%119.91M737.64%124.42M528.09%34.83M26.95%-48.65M
Financing cash flow
Cash received from capital contributions -----10.69%11.31M-50.36%1.04M----------12.66M--2.1M--2.1M--900K----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ----------------------2.1M--2.1M------------
Cash from borrowing -----52.69%900K-------------38.98%1.9M-------------9.31%3.12M
Cash received relating to other financing activities --3.24M------------------------------------
Cash inflows from financing activities --3.24M-16.17%12.21M-50.36%1.04M--------367.20%14.57M--2.1M--2.1M--900K-9.31%3.12M
Borrowing repayment ------1.9M--------------------------------
Dividend interest payment --700K--------------0133.33%4.9M33.33%2.8M-20.00%1.68M-----70.97%2.1M
-Including:Cash payments for dividends or profit to minority shareholders --700K--------------0133.33%4.9M33.33%2.8M-20.00%1.68M------2.1M
Cash payments relating to other financing activities -13.81%1.22M-67.91%9.44M-33.33%3.79M-23.20%2.67M8.62%1.42M148.67%29.4M--5.69M--3.48M--1.31M--11.82M
Cash outflows from financing activities 35.47%1.92M-66.95%11.34M-55.33%3.79M-48.19%2.67M8.62%1.42M146.36%34.3M304.13%8.49M145.86%5.16M-37.72%1.31M92.48%13.92M
Net cash flows from financing activities 192.60%1.32M104.42%872.49K56.96%-2.75M12.67%-2.67M-248.25%-1.42M-82.63%-19.73M-204.13%-6.39M-45.86%-3.06M80.57%-407.94K-184.69%-10.81M
Net cash flow
Exchange rate change effecting cash and cash equivalents 109.83%1.76K-100.38%-1.8K-79.98%86.17K-5.03%141.72K46.70%-17.91K932.99%477.6K4,434.60%430.44K684.93%149.23K-267.01%-33.61K-105.10%-57.34K
Net increase in cash and cash equivalents -17.32%-114.03M-90.19%25.09M-71.79%26.65M-86.59%11.75M-701.80%-97.19M717.00%255.73M263.07%94.47M333.47%87.63M84.68%-12.12M-22.12%31.3M
Add:Begin period cash and cash equivalents 4.74%554.58M93.42%529.49M93.42%529.49M93.42%529.49M93.42%529.49M12.91%273.76M12.91%273.76M12.91%273.76M12.91%273.76M19.87%242.46M
End period cash equivalent 1.91%440.55M4.74%554.58M51.03%556.14M49.77%541.24M65.23%432.3M93.42%529.49M99.56%368.23M76.35%361.38M60.18%261.64M12.91%273.76M
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 --Tianjian Certified Public Accountants (Special General Partnership)------Tianjian Certified Public Accountants (Special General Partnership)------Tianjian 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

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