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300712 Fujian Yongfu Power Engineering

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  • 24.74
  • +3.40+15.93%
Market Closed Sep 30 15:00 CST
4.64BMarket Cap76.83P/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
(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
(Q3)Mar 31, 2022
Operating Cash Flow
Goods sale service render cash
-4.82%607.65M
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
Refunds of taxes and levies
--8.37M
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
Cash received relating to other operating activities
-66.86%4.66M
-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
Cash inflows from operating activities
-4.88%620.69M
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
Goods services cash paid
20.31%777.76M
-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
Staff behalf paid
26.98%181.62M
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
All taxes paid
-20.38%19.59M
-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
Cash paid relating to other operating activities
37.41%52.88M
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
Cash outflows from operating activities
21.02%1.03B
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
Net cash flows from operating activities
-105.49%-411.18M
-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
Investing cash flow
Cash received from disposal of investments
----
----
----
----
----
----
7,703.77%41.36M
8,515.65%41.36M
--300K
--300K
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
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
Cash received relating to other investing activities
--78.31
----
----
----
----
----
----
----
----
----
Cash inflows from investing activities
-99.82%78.31
----
-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
Cash paid to acquire fixed assets intangible assets and other long-term assets
68.02%40M
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
Cash paid to acquire investments
-76.30%4M
-74.19%4M
-43.94%20.71M
-50.74%18.87M
--16.87M
--15.48M
-56.93%36.94M
-16.25%38.3M
----
----
Cash paid relating to other investing activities
----
----
----
----
----
----
----
-100.00%98.88
-100.00%98.88
----
Cash outflows from investing activities
8.17%43.99M
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
Net cash flows from investing activities
-8.28%-43.99M
-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
Financing cash flow
Cash received from capital contributions
--14.64M
----
-28.34%27.03M
-29.46%27.03M
----
----
338.62%37.71M
414.40%38.31M
486.67%37.71M
----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
--14.64M
----
----
----
----
----
----
----
----
----
Cash from borrowing
60.93%616.38M
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
Cash received relating to other financing activities
22.03%73.22M
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
----
Cash inflows from financing activities
58.97%704.24M
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
Borrowing repayment
101.79%424.79M
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
Dividend interest payment
-40.75%18.01M
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
Cash payments relating to other financing activities
102.76%128.53M
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
----
Cash outflows from financing activities
87.76%571.33M
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
Net cash flows from financing activities
-4.19%132.9M
-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
Net cash flow
Exchange rate change effecting cash and cash equivalents
-2.35%368.27K
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
Net increase in cash and cash equivalents
-216.71%-321.9M
-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
Add:Begin period cash and cash equivalents
110.44%578.69M
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
End period cash equivalent
48.13%256.79M
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
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)
--
--
--
(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(Q3)Mar 31, 2022
Operating Cash Flow
Goods sale service render cash -4.82%607.65M9.82%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%513.02M
Refunds of taxes and levies --8.37M1,215.99%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
Cash received relating to other operating activities -66.86%4.66M-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%1.1M
Cash inflows from operating activities -4.88%620.69M6.99%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%515.24M
Goods services cash paid 20.31%777.76M-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%296.21M
Staff behalf paid 26.98%181.62M29.62%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%77.96M
All taxes paid -20.38%19.59M-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%5.83M
Cash paid relating to other operating activities 37.41%52.88M125.50%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%55.7M
Cash outflows from operating activities 21.02%1.03B6.99%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%435.69M
Net cash flows from operating activities -105.49%-411.18M-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%79.54M
Investing cash flow
Cash received from disposal of investments ------------------------7,703.77%41.36M8,515.65%41.36M--300K--300K
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
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--73.2K
Cash received relating to other investing activities --78.31------------------------------------
Cash inflows from investing activities -99.82%78.31-----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
Cash paid to acquire fixed assets intangible assets and other long-term assets 68.02%40M145.64%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%19.15M
Cash paid to acquire investments -76.30%4M-74.19%4M-43.94%20.71M-50.74%18.87M--16.87M--15.48M-56.93%36.94M-16.25%38.3M--------
Cash paid relating to other investing activities -----------------------------100.00%98.88-100.00%98.88----
Cash outflows from investing activities 8.17%43.99M22.95%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%19.15M
Net cash flows from investing activities -8.28%-43.99M-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
Financing cash flow
Cash received from capital contributions --14.64M-----28.34%27.03M-29.46%27.03M--------338.62%37.71M414.40%38.31M486.67%37.71M----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries --14.64M------------------------------------
Cash from borrowing 60.93%616.38M34.90%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%192.7M
Cash received relating to other financing activities 22.03%73.22M66.65%49.99M-12.50%70M-12.44%69.87M-14.28%60M--30M-45.46%80M21,291.79%79.79M--69.99M----
Cash inflows from financing activities 58.97%704.24M43.62%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%192.7M
Borrowing repayment 101.79%424.79M164.87%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%210.27M
Dividend interest payment -40.75%18.01M34.04%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
Cash payments relating to other financing activities 102.76%128.53M130.64%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----
Cash outflows from financing activities 87.76%571.33M149.15%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%217.96M
Net cash flows from financing activities -4.19%132.9M-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%-25.26M
Net cash flow
Exchange rate change effecting cash and cash equivalents -2.35%368.27K113.72%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
Net increase in cash and cash equivalents -216.71%-321.9M-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%35.89M
Add:Begin period cash and cash equivalents 110.44%578.69M110.44%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%357M
End period cash equivalent 48.13%256.79M133.92%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%392.88M
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 ----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

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Price Target

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