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301081 Yanpai Filtration Technology

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  • 7.15
  • +0.16+2.29%
Trading Aug 6 13:26 CST
1.46BMarket Cap20.85P/E (TTM)

Yanpai Filtration Technology 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
-2.04%156.14M
4.09%668.35M
4.13%479M
16.29%333.33M
20.57%159.39M
43.60%642.07M
42.64%460.02M
40.05%286.64M
31.03%132.19M
12.14%447.14M
Refunds of taxes and levies
-69.89%2.2M
41.32%24.63M
58.32%22.37M
36.11%10.78M
20.05%7.3M
64.52%17.43M
96.52%14.13M
104.98%7.92M
115.73%6.08M
31.00%10.59M
Cash received relating to other operating activities
-38.04%17.4M
-12.23%34.95M
-8.68%33.53M
-15.15%29.67M
-24.25%28.08M
50.65%39.82M
44.17%36.71M
47.24%34.97M
74.23%37.06M
17.04%26.43M
Cash inflows from operating activities
-9.77%175.73M
4.09%727.93M
4.70%534.9M
13.43%373.78M
11.08%194.77M
44.44%699.32M
43.84%510.86M
41.87%329.53M
40.30%175.34M
12.75%484.16M
Goods services cash paid
-23.98%107.58M
-24.78%405.41M
-28.12%294.77M
-17.78%221.54M
2.56%141.52M
117.33%539M
118.65%410.09M
112.12%269.46M
113.37%138M
4.99%248.01M
Staff behalf paid
16.42%33.84M
4.58%113.69M
6.77%86.2M
9.19%55.8M
6.96%29.07M
17.26%108.72M
20.26%80.73M
17.26%51.11M
23.48%27.18M
24.21%92.72M
All taxes paid
-35.22%5.67M
27.73%27.35M
-11.87%19.27M
-36.75%11.38M
22.60%8.75M
-10.89%21.42M
-7.77%21.86M
-17.54%17.99M
-30.26%7.14M
80.43%24.03M
Cash paid relating to other operating activities
3.08%23.45M
20.65%72.29M
32.82%60.58M
14.29%43.02M
-4.24%22.75M
23.56%59.91M
13.34%45.61M
30.39%37.64M
-2.81%23.76M
-7.54%48.49M
Cash outflows from operating activities
-15.61%170.54M
-15.13%618.75M
-17.46%460.81M
-11.82%331.75M
3.07%202.09M
76.42%729.05M
75.22%558.29M
69.99%376.21M
61.55%196.06M
9.73%413.26M
Net cash flows from operating activities
170.97%5.19M
467.28%109.18M
256.22%74.09M
190.06%42.03M
64.69%-7.32M
-141.92%-29.73M
-229.82%-47.43M
-525.03%-46.67M
-672.88%-20.72M
34.35%70.91M
Investing cash flow
Cash received from disposal of investments
-80.95%20M
-52.33%205M
-59.25%155M
-54.36%105M
31.25%105M
--430M
55,256.10%380.38M
35,594.77%230.06M
12,139.51%80M
----
Cash received from returns on investments
20.39%531.22K
-44.55%1.87M
-58.95%1.11M
-78.72%441.26K
0.83%441.26K
--3.37M
--2.72M
--2.07M
--437.62K
----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-82.04%27.62K
623.12%701.62K
186,742.46%714.3K
186,742.46%714.3K
--153.77K
-32.17%97.03K
--382.3
--382.3
--0
3,174.35%143.04K
Cash received relating to other investing activities
----
--0
----
----
----
-68.08%300.58K
--313.5K
--198.33K
--994.82K
-90.74%941.54K
Cash inflows from investing activities
-80.53%20.56M
-52.15%207.57M
-59.10%156.83M
-54.31%106.16M
29.67%105.6M
39,894.68%433.77M
55,697.03%383.41M
35,947.30%232.33M
12,358.66%81.43M
-90.01%1.08M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-7.68%67.33M
24.35%231.13M
11.60%157.17M
22.76%109M
16.47%72.92M
143.95%185.87M
265.47%140.83M
300.66%88.79M
241.10%62.61M
3.15%76.19M
Cash paid to acquire investments
-85.71%10M
-54.29%160M
-45.66%125M
-46.89%85M
39.86%70M
105.88%350M
--230.05M
--160.05M
--50.05M
--170M
Cash paid relating to other investing activities
----
41.95%1.19M
1,028.27%1.3M
780.87%1.01M
--714.51K
--839.45K
--115.17K
--115.17K
--0
----
Cash outflows from investing activities
-46.17%77.33M
-26.90%392.33M
-23.59%283.47M
-21.67%195.01M
27.50%143.64M
118.01%536.71M
862.78%371M
1,023.41%248.96M
513.76%112.66M
233.30%246.19M
Net cash flows from investing activities
-49.21%-56.77M
-79.47%-184.75M
-1,120.28%-126.64M
-434.40%-88.86M
-21.82%-38.04M
58.00%-102.94M
132.80%12.41M
22.72%-16.63M
-76.41%-31.23M
-289.03%-245.11M
Financing cash flow
Cash received from capital contributions
----
--0
----
----
----
-99.04%5M
--5M
----
----
--518.2M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
--0
----
----
----
51.52%5M
----
----
----
--3.3M
Cash from borrowing
107.64%74.75M
30.31%337.9M
32.61%274.9M
9.73%131.35M
--36M
64.22%259.3M
31.29%207.3M
-19.61%119.7M
--0
-30.75%157.9M
Cash received relating to other financing activities
--5.01M
--15.46M
--43.64M
--34.3M
----
--0
--0
----
----
--6.84M
Cash inflows from financing activities
121.56%79.76M
33.70%353.36M
50.04%318.54M
38.38%165.65M
--36M
-61.30%264.3M
34.45%212.3M
-19.61%119.7M
--0
199.53%682.93M
Borrowing repayment
92.50%38.5M
256.74%267.2M
512.32%215.2M
287.20%96.8M
--20M
-76.02%74.9M
-72.99%35.15M
-80.78%25M
--0
68.41%312.4M
Dividend interest payment
105.77%2.59M
-34.44%57.67M
-35.46%55.99M
-36.75%54.1M
17,751.03%1.26M
1,227.20%87.98M
1,474.26%86.75M
2,253.90%85.53M
-99.61%7.06K
-66.34%6.63M
Cash payments relating to other financing activities
217.41%685.61K
-85.15%2.99M
4,489.37%30.51M
1,972.49%13.69M
--216K
41.27%20.11M
--664.83K
--660.45K
--0
549.43%14.23M
Cash outflows from financing activities
94.53%41.78M
79.17%327.86M
146.16%301.7M
48.02%164.59M
304,111.24%21.48M
-45.09%182.98M
-9.62%122.56M
-16.86%111.19M
-99.99%7.06K
60.70%333.26M
Net cash flows from financing activities
161.51%37.98M
-68.64%25.5M
-81.24%16.84M
-87.57%1.06M
205,829.78%14.52M
-76.74%81.32M
302.61%89.74M
-43.90%8.51M
-100.02%-7.06K
1,596.29%349.67M
Net cash flow
Exchange rate change effecting cash and cash equivalents
164.05%475.88K
16.15%3.29M
-104.98%-49.64K
51.49%1.25M
-2,677.64%-743K
282.95%2.83M
296.98%996.08K
377.49%824.58K
81.58%-26.75K
8.90%-1.55M
Net increase in cash and cash equivalents
58.47%-13.12M
3.57%-46.79M
-164.18%-35.76M
17.51%-44.52M
39.25%-31.58M
-127.90%-48.52M
172.22%55.72M
-1,345.25%-53.96M
-433.91%-51.99M
1,902.29%173.92M
Add:Begin period cash and cash equivalents
-29.83%110.07M
-23.62%156.86M
-23.62%156.86M
-23.62%156.86M
-23.62%156.86M
552.90%205.37M
552.90%205.37M
552.90%205.37M
552.90%205.37M
38.15%31.46M
End period cash equivalent
-22.61%96.96M
-29.83%110.07M
-53.62%121.09M
-25.80%112.34M
-18.33%125.27M
-23.62%156.86M
402.83%261.1M
323.06%151.41M
226.18%153.39M
552.90%205.37M
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
--
Zhonghui Certified Public Accountants (Special General Partnership)
--
--
--
Zhonghui Certified Public Accountants (Special General Partnership)
--
--
--
Zhonghui 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 -2.04%156.14M4.09%668.35M4.13%479M16.29%333.33M20.57%159.39M43.60%642.07M42.64%460.02M40.05%286.64M31.03%132.19M12.14%447.14M
Refunds of taxes and levies -69.89%2.2M41.32%24.63M58.32%22.37M36.11%10.78M20.05%7.3M64.52%17.43M96.52%14.13M104.98%7.92M115.73%6.08M31.00%10.59M
Cash received relating to other operating activities -38.04%17.4M-12.23%34.95M-8.68%33.53M-15.15%29.67M-24.25%28.08M50.65%39.82M44.17%36.71M47.24%34.97M74.23%37.06M17.04%26.43M
Cash inflows from operating activities -9.77%175.73M4.09%727.93M4.70%534.9M13.43%373.78M11.08%194.77M44.44%699.32M43.84%510.86M41.87%329.53M40.30%175.34M12.75%484.16M
Goods services cash paid -23.98%107.58M-24.78%405.41M-28.12%294.77M-17.78%221.54M2.56%141.52M117.33%539M118.65%410.09M112.12%269.46M113.37%138M4.99%248.01M
Staff behalf paid 16.42%33.84M4.58%113.69M6.77%86.2M9.19%55.8M6.96%29.07M17.26%108.72M20.26%80.73M17.26%51.11M23.48%27.18M24.21%92.72M
All taxes paid -35.22%5.67M27.73%27.35M-11.87%19.27M-36.75%11.38M22.60%8.75M-10.89%21.42M-7.77%21.86M-17.54%17.99M-30.26%7.14M80.43%24.03M
Cash paid relating to other operating activities 3.08%23.45M20.65%72.29M32.82%60.58M14.29%43.02M-4.24%22.75M23.56%59.91M13.34%45.61M30.39%37.64M-2.81%23.76M-7.54%48.49M
Cash outflows from operating activities -15.61%170.54M-15.13%618.75M-17.46%460.81M-11.82%331.75M3.07%202.09M76.42%729.05M75.22%558.29M69.99%376.21M61.55%196.06M9.73%413.26M
Net cash flows from operating activities 170.97%5.19M467.28%109.18M256.22%74.09M190.06%42.03M64.69%-7.32M-141.92%-29.73M-229.82%-47.43M-525.03%-46.67M-672.88%-20.72M34.35%70.91M
Investing cash flow
Cash received from disposal of investments -80.95%20M-52.33%205M-59.25%155M-54.36%105M31.25%105M--430M55,256.10%380.38M35,594.77%230.06M12,139.51%80M----
Cash received from returns on investments 20.39%531.22K-44.55%1.87M-58.95%1.11M-78.72%441.26K0.83%441.26K--3.37M--2.72M--2.07M--437.62K----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -82.04%27.62K623.12%701.62K186,742.46%714.3K186,742.46%714.3K--153.77K-32.17%97.03K--382.3--382.3--03,174.35%143.04K
Cash received relating to other investing activities ------0-------------68.08%300.58K--313.5K--198.33K--994.82K-90.74%941.54K
Cash inflows from investing activities -80.53%20.56M-52.15%207.57M-59.10%156.83M-54.31%106.16M29.67%105.6M39,894.68%433.77M55,697.03%383.41M35,947.30%232.33M12,358.66%81.43M-90.01%1.08M
Cash paid to acquire fixed assets intangible assets and other long-term assets -7.68%67.33M24.35%231.13M11.60%157.17M22.76%109M16.47%72.92M143.95%185.87M265.47%140.83M300.66%88.79M241.10%62.61M3.15%76.19M
Cash paid to acquire investments -85.71%10M-54.29%160M-45.66%125M-46.89%85M39.86%70M105.88%350M--230.05M--160.05M--50.05M--170M
Cash paid relating to other investing activities ----41.95%1.19M1,028.27%1.3M780.87%1.01M--714.51K--839.45K--115.17K--115.17K--0----
Cash outflows from investing activities -46.17%77.33M-26.90%392.33M-23.59%283.47M-21.67%195.01M27.50%143.64M118.01%536.71M862.78%371M1,023.41%248.96M513.76%112.66M233.30%246.19M
Net cash flows from investing activities -49.21%-56.77M-79.47%-184.75M-1,120.28%-126.64M-434.40%-88.86M-21.82%-38.04M58.00%-102.94M132.80%12.41M22.72%-16.63M-76.41%-31.23M-289.03%-245.11M
Financing cash flow
Cash received from capital contributions ------0-------------99.04%5M--5M----------518.2M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ------0------------51.52%5M--------------3.3M
Cash from borrowing 107.64%74.75M30.31%337.9M32.61%274.9M9.73%131.35M--36M64.22%259.3M31.29%207.3M-19.61%119.7M--0-30.75%157.9M
Cash received relating to other financing activities --5.01M--15.46M--43.64M--34.3M------0--0----------6.84M
Cash inflows from financing activities 121.56%79.76M33.70%353.36M50.04%318.54M38.38%165.65M--36M-61.30%264.3M34.45%212.3M-19.61%119.7M--0199.53%682.93M
Borrowing repayment 92.50%38.5M256.74%267.2M512.32%215.2M287.20%96.8M--20M-76.02%74.9M-72.99%35.15M-80.78%25M--068.41%312.4M
Dividend interest payment 105.77%2.59M-34.44%57.67M-35.46%55.99M-36.75%54.1M17,751.03%1.26M1,227.20%87.98M1,474.26%86.75M2,253.90%85.53M-99.61%7.06K-66.34%6.63M
Cash payments relating to other financing activities 217.41%685.61K-85.15%2.99M4,489.37%30.51M1,972.49%13.69M--216K41.27%20.11M--664.83K--660.45K--0549.43%14.23M
Cash outflows from financing activities 94.53%41.78M79.17%327.86M146.16%301.7M48.02%164.59M304,111.24%21.48M-45.09%182.98M-9.62%122.56M-16.86%111.19M-99.99%7.06K60.70%333.26M
Net cash flows from financing activities 161.51%37.98M-68.64%25.5M-81.24%16.84M-87.57%1.06M205,829.78%14.52M-76.74%81.32M302.61%89.74M-43.90%8.51M-100.02%-7.06K1,596.29%349.67M
Net cash flow
Exchange rate change effecting cash and cash equivalents 164.05%475.88K16.15%3.29M-104.98%-49.64K51.49%1.25M-2,677.64%-743K282.95%2.83M296.98%996.08K377.49%824.58K81.58%-26.75K8.90%-1.55M
Net increase in cash and cash equivalents 58.47%-13.12M3.57%-46.79M-164.18%-35.76M17.51%-44.52M39.25%-31.58M-127.90%-48.52M172.22%55.72M-1,345.25%-53.96M-433.91%-51.99M1,902.29%173.92M
Add:Begin period cash and cash equivalents -29.83%110.07M-23.62%156.86M-23.62%156.86M-23.62%156.86M-23.62%156.86M552.90%205.37M552.90%205.37M552.90%205.37M552.90%205.37M38.15%31.46M
End period cash equivalent -22.61%96.96M-29.83%110.07M-53.62%121.09M-25.80%112.34M-18.33%125.27M-23.62%156.86M402.83%261.1M323.06%151.41M226.18%153.39M552.90%205.37M
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 --Zhonghui Certified Public Accountants (Special General Partnership)------Zhonghui Certified Public Accountants (Special General Partnership)------Zhonghui 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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