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300712 Fujian Yongfu Power Engineering

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  • 21.75
  • +0.04+0.18%
Market Closed Jun 28 15:00 CST
4.08BMarket Cap73.98P/E (TTM)

Fujian Yongfu Power Engineering 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
9.82%357.7M
-9.78%1.83B
-35.97%914.34M
-33.63%638.43M
-36.51%325.73M
22.63%2.03B
36.61%1.43B
43.43%961.89M
80.10%513.02M
17.35%1.65B
Refunds of taxes and levies
1,215.99%15.98K
-99.92%26.99K
-99.75%76.86K
----
-99.89%1.21K
480,877.08%31.76M
1,182,964.35%31.24M
--22.63M
--1.12M
-99.97%6.6K
Cash received relating to other operating activities
-63.79%4.72M
101.40%52.08M
-21.17%11.48M
-34.07%14.07M
1,085.57%13.04M
-48.30%25.86M
-9.68%14.56M
67.93%21.35M
-96.37%1.1M
298.96%50.01M
Cash inflows from operating activities
6.99%362.44M
-9.77%1.88B
-37.17%925.9M
-35.13%652.51M
-34.25%338.77M
22.41%2.09B
38.85%1.47B
47.20%1.01B
63.49%515.24M
17.71%1.7B
Goods services cash paid
-0.86%346.3M
3.55%1.48B
-7.94%993.77M
-12.29%646.48M
17.93%349.3M
27.04%1.43B
49.99%1.08B
71.13%737.06M
115.92%296.21M
6.23%1.13B
Staff behalf paid
29.62%97.33M
13.11%308.76M
2.73%214.11M
1.63%143.03M
-3.69%75.08M
11.93%272.99M
15.82%208.43M
16.59%140.74M
22.82%77.96M
29.14%243.88M
All taxes paid
-47.86%8.32M
-25.70%43.84M
-24.82%37.17M
-8.96%24.61M
173.84%15.97M
2.47%59M
13.38%49.45M
-5.27%27.03M
-48.91%5.83M
41.73%57.58M
Cash paid relating to other operating activities
125.50%36.52M
-7.34%127.95M
-38.22%58.57M
-54.21%38.49M
-70.93%16.19M
45.87%138.1M
-3.70%94.79M
-3.61%84.05M
161.25%55.7M
27.04%94.67M
Cash outflows from operating activities
6.99%488.47M
3.22%1.96B
-8.98%1.3B
-13.78%852.61M
4.79%456.55M
24.86%1.9B
37.48%1.43B
48.23%988.87M
86.68%435.69M
11.59%1.52B
Net cash flows from operating activities
-7.00%-126.02M
-143.86%-80.88M
-1,009.60%-377.72M
-1,276.93%-200.1M
-248.07%-117.78M
1.77%184.41M
111.09%41.53M
5.02%17M
-2.70%79.54M
118.34%181.2M
Investing cash flow
Cash received from disposal of investments
----
----
----
----
----
7,703.77%41.36M
8,515.65%41.36M
--300K
--300K
-95.00%530K
Cash received from returns on investments
----
78.63%5.24M
-27.83%5.24M
----
----
27.02%2.93M
990.99%7.26M
--2.34M
--538.93K
-79.01%2.31M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
183.37%415.97K
-62.97%53.77K
-39.89%44K
-95.22%3.5K
-57.54%146.79K
139.60%145.2K
20.79%73.2K
--73.2K
682.16%345.72K
Cash inflows from investing activities
----
-87.28%5.65M
-89.15%5.29M
-98.38%44K
-99.62%3.5K
1,295.43%44.44M
3,943.38%48.76M
4,379.14%2.71M
--912.13K
-88.33%3.18M
Cash paid to acquire fixed assets intangible assets and other long-term assets
145.64%30.12M
20.45%103.5M
-46.89%40.96M
-59.76%23.8M
-35.97%12.26M
97.26%85.92M
510.52%77.12M
819.13%59.15M
381.24%19.15M
121.78%43.56M
Cash paid to acquire investments
-74.19%4M
-43.94%20.71M
-50.74%18.87M
--16.87M
--15.48M
-56.93%36.94M
-16.25%38.3M
----
----
685.02%85.76M
 Net cash paid to acquire subsidiaries and other business units
----
----
----
----
----
----
----
----
----
1,713.22%31.64M
Cash paid relating to other investing activities
----
----
----
----
----
----
-100.00%98.88
-100.00%98.88
----
--9.5M
Cash outflows from investing activities
22.95%34.11M
1.09%124.21M
-48.16%59.83M
-31.25%40.67M
44.90%27.75M
-27.92%122.86M
70.09%115.42M
14.19%59.15M
301.40%19.15M
427.56%170.45M
Net cash flows from investing activities
-22.97%-34.11M
-51.17%-118.55M
18.18%-54.53M
28.02%-40.63M
-52.13%-27.74M
53.12%-78.42M
-0.00%-66.65M
-9.07%-56.44M
-282.28%-18.24M
-3,228.04%-167.27M
Financing cash flow
Cash received from capital contributions
----
-28.34%27.03M
-29.46%27.03M
----
----
338.62%37.71M
414.40%38.31M
486.67%37.71M
----
11,842.50%8.6M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
----
----
----
----
----
----
----
--8.6M
Cash from borrowing
34.90%106.87M
56.44%933.83M
6.91%619.39M
26.25%383.01M
-58.89%79.22M
-22.79%596.92M
13.84%579.36M
3.88%303.38M
7.06%192.7M
15.41%773.07M
Cash received relating to other financing activities
66.65%49.99M
-12.50%70M
-12.44%69.87M
-14.28%60M
--30M
-45.46%80M
21,291.79%79.79M
--69.99M
----
62.98%146.68M
Cash inflows from financing activities
43.62%156.86M
44.25%1.03B
2.70%716.28M
7.76%443.01M
-43.32%109.22M
-23.02%714.63M
34.98%697.47M
37.73%411.09M
7.02%192.7M
22.16%928.35M
Borrowing repayment
164.87%213.64M
-47.28%402.16M
-50.65%330.81M
-55.26%210.51M
-61.64%80.66M
26.52%762.8M
38.06%670.4M
47.54%470.51M
12.66%210.27M
3.51%602.9M
Dividend interest payment
34.04%8.04M
-1.68%46.65M
-5.41%37.73M
121.12%30.39M
-21.98%6M
2.38%47.45M
9.55%39.89M
14.57%13.75M
36.00%7.69M
-8.53%46.35M
Cash payments relating to other financing activities
130.64%72.04M
-13.99%79.8M
-21.12%64.48M
24.66%63.39M
--31.23M
-32.63%92.78M
13,620.91%81.75M
--50.85M
----
68.39%137.71M
Cash outflows from financing activities
149.15%293.73M
-41.46%528.61M
-45.33%433.02M
-43.13%304.3M
-45.91%117.89M
14.75%903.02M
51.56%792.03M
61.72%535.11M
13.35%217.96M
10.08%786.95M
Net cash flows from financing activities
-1,477.79%-136.87M
366.59%502.24M
399.55%283.26M
211.85%138.71M
65.66%-8.67M
-233.24%-188.4M
-1,513.36%-94.56M
-282.49%-124.02M
-106.58%-25.26M
214.14%141.39M
Net cash flow
Exchange rate change effecting cash and cash equivalents
113.72%47.79K
125.47%894.04K
-86.56%250.72K
-12.40%377.12K
-112.04%-348.28K
113.19%396.52K
120.97%1.87M
104.86%430.51K
96.63%-164.25K
-38.05%-3.01M
Net increase in cash and cash equivalents
-92.15%-296.96M
470.31%303.7M
-26.24%-148.74M
37.66%-101.64M
-530.67%-154.55M
-153.84%-82.01M
-90.84%-117.82M
-112.14%-163.03M
-40.06%35.89M
26.09%152.32M
Add:Begin period cash and cash equivalents
110.44%578.69M
-22.97%274.99M
-22.97%274.99M
-22.97%274.99M
-22.97%274.99M
74.42%357M
74.42%357M
74.42%357M
74.42%357M
144.00%204.68M
End period cash equivalent
133.92%281.73M
110.44%578.69M
-47.22%126.24M
-10.63%173.35M
-69.34%120.44M
-22.97%274.99M
67.32%239.18M
51.74%193.97M
48.51%392.88M
74.42%357M
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 9.82%357.7M-9.78%1.83B-35.97%914.34M-33.63%638.43M-36.51%325.73M22.63%2.03B36.61%1.43B43.43%961.89M80.10%513.02M17.35%1.65B
Refunds of taxes and levies 1,215.99%15.98K-99.92%26.99K-99.75%76.86K-----99.89%1.21K480,877.08%31.76M1,182,964.35%31.24M--22.63M--1.12M-99.97%6.6K
Cash received relating to other operating activities -63.79%4.72M101.40%52.08M-21.17%11.48M-34.07%14.07M1,085.57%13.04M-48.30%25.86M-9.68%14.56M67.93%21.35M-96.37%1.1M298.96%50.01M
Cash inflows from operating activities 6.99%362.44M-9.77%1.88B-37.17%925.9M-35.13%652.51M-34.25%338.77M22.41%2.09B38.85%1.47B47.20%1.01B63.49%515.24M17.71%1.7B
Goods services cash paid -0.86%346.3M3.55%1.48B-7.94%993.77M-12.29%646.48M17.93%349.3M27.04%1.43B49.99%1.08B71.13%737.06M115.92%296.21M6.23%1.13B
Staff behalf paid 29.62%97.33M13.11%308.76M2.73%214.11M1.63%143.03M-3.69%75.08M11.93%272.99M15.82%208.43M16.59%140.74M22.82%77.96M29.14%243.88M
All taxes paid -47.86%8.32M-25.70%43.84M-24.82%37.17M-8.96%24.61M173.84%15.97M2.47%59M13.38%49.45M-5.27%27.03M-48.91%5.83M41.73%57.58M
Cash paid relating to other operating activities 125.50%36.52M-7.34%127.95M-38.22%58.57M-54.21%38.49M-70.93%16.19M45.87%138.1M-3.70%94.79M-3.61%84.05M161.25%55.7M27.04%94.67M
Cash outflows from operating activities 6.99%488.47M3.22%1.96B-8.98%1.3B-13.78%852.61M4.79%456.55M24.86%1.9B37.48%1.43B48.23%988.87M86.68%435.69M11.59%1.52B
Net cash flows from operating activities -7.00%-126.02M-143.86%-80.88M-1,009.60%-377.72M-1,276.93%-200.1M-248.07%-117.78M1.77%184.41M111.09%41.53M5.02%17M-2.70%79.54M118.34%181.2M
Investing cash flow
Cash received from disposal of investments --------------------7,703.77%41.36M8,515.65%41.36M--300K--300K-95.00%530K
Cash received from returns on investments ----78.63%5.24M-27.83%5.24M--------27.02%2.93M990.99%7.26M--2.34M--538.93K-79.01%2.31M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset ----183.37%415.97K-62.97%53.77K-39.89%44K-95.22%3.5K-57.54%146.79K139.60%145.2K20.79%73.2K--73.2K682.16%345.72K
Cash inflows from investing activities -----87.28%5.65M-89.15%5.29M-98.38%44K-99.62%3.5K1,295.43%44.44M3,943.38%48.76M4,379.14%2.71M--912.13K-88.33%3.18M
Cash paid to acquire fixed assets intangible assets and other long-term assets 145.64%30.12M20.45%103.5M-46.89%40.96M-59.76%23.8M-35.97%12.26M97.26%85.92M510.52%77.12M819.13%59.15M381.24%19.15M121.78%43.56M
Cash paid to acquire investments -74.19%4M-43.94%20.71M-50.74%18.87M--16.87M--15.48M-56.93%36.94M-16.25%38.3M--------685.02%85.76M
 Net cash paid to acquire subsidiaries and other business units ------------------------------------1,713.22%31.64M
Cash paid relating to other investing activities -------------------------100.00%98.88-100.00%98.88------9.5M
Cash outflows from investing activities 22.95%34.11M1.09%124.21M-48.16%59.83M-31.25%40.67M44.90%27.75M-27.92%122.86M70.09%115.42M14.19%59.15M301.40%19.15M427.56%170.45M
Net cash flows from investing activities -22.97%-34.11M-51.17%-118.55M18.18%-54.53M28.02%-40.63M-52.13%-27.74M53.12%-78.42M-0.00%-66.65M-9.07%-56.44M-282.28%-18.24M-3,228.04%-167.27M
Financing cash flow
Cash received from capital contributions -----28.34%27.03M-29.46%27.03M--------338.62%37.71M414.40%38.31M486.67%37.71M----11,842.50%8.6M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries --------------------------------------8.6M
Cash from borrowing 34.90%106.87M56.44%933.83M6.91%619.39M26.25%383.01M-58.89%79.22M-22.79%596.92M13.84%579.36M3.88%303.38M7.06%192.7M15.41%773.07M
Cash received relating to other financing activities 66.65%49.99M-12.50%70M-12.44%69.87M-14.28%60M--30M-45.46%80M21,291.79%79.79M--69.99M----62.98%146.68M
Cash inflows from financing activities 43.62%156.86M44.25%1.03B2.70%716.28M7.76%443.01M-43.32%109.22M-23.02%714.63M34.98%697.47M37.73%411.09M7.02%192.7M22.16%928.35M
Borrowing repayment 164.87%213.64M-47.28%402.16M-50.65%330.81M-55.26%210.51M-61.64%80.66M26.52%762.8M38.06%670.4M47.54%470.51M12.66%210.27M3.51%602.9M
Dividend interest payment 34.04%8.04M-1.68%46.65M-5.41%37.73M121.12%30.39M-21.98%6M2.38%47.45M9.55%39.89M14.57%13.75M36.00%7.69M-8.53%46.35M
Cash payments relating to other financing activities 130.64%72.04M-13.99%79.8M-21.12%64.48M24.66%63.39M--31.23M-32.63%92.78M13,620.91%81.75M--50.85M----68.39%137.71M
Cash outflows from financing activities 149.15%293.73M-41.46%528.61M-45.33%433.02M-43.13%304.3M-45.91%117.89M14.75%903.02M51.56%792.03M61.72%535.11M13.35%217.96M10.08%786.95M
Net cash flows from financing activities -1,477.79%-136.87M366.59%502.24M399.55%283.26M211.85%138.71M65.66%-8.67M-233.24%-188.4M-1,513.36%-94.56M-282.49%-124.02M-106.58%-25.26M214.14%141.39M
Net cash flow
Exchange rate change effecting cash and cash equivalents 113.72%47.79K125.47%894.04K-86.56%250.72K-12.40%377.12K-112.04%-348.28K113.19%396.52K120.97%1.87M104.86%430.51K96.63%-164.25K-38.05%-3.01M
Net increase in cash and cash equivalents -92.15%-296.96M470.31%303.7M-26.24%-148.74M37.66%-101.64M-530.67%-154.55M-153.84%-82.01M-90.84%-117.82M-112.14%-163.03M-40.06%35.89M26.09%152.32M
Add:Begin period cash and cash equivalents 110.44%578.69M-22.97%274.99M-22.97%274.99M-22.97%274.99M-22.97%274.99M74.42%357M74.42%357M74.42%357M74.42%357M144.00%204.68M
End period cash equivalent 133.92%281.73M110.44%578.69M-47.22%126.24M-10.63%173.35M-69.34%120.44M-22.97%274.99M67.32%239.18M51.74%193.97M48.51%392.88M74.42%357M
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

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