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600197 Xinjiang Yilite Industry

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  • 17.52
  • +0.07+0.40%
Trading Jul 2 14:30 CST
8.27BMarket Cap23.61P/E (TTM)

Xinjiang Yilite Industry 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
8.73%776.65M
32.78%2.31B
17.59%1.58B
-3.50%1.12B
11.20%714.28M
-19.49%1.74B
2.22%1.34B
8.54%1.16B
43.46%642.32M
-8.13%2.16B
Refunds of taxes and levies
-73.74%336.52K
-93.37%2.93M
-87.95%5.57M
-78.88%4.81M
-83.52%1.28M
163.08%44.19M
109.69%46.19M
1,235.83%22.8M
114.82%7.77M
-4.03%16.8M
Cash received relating to other operating activities
24.21%14.54M
-5.08%31.48M
-17.70%37.4M
-41.95%24.79M
-91.85%11.71M
-40.51%33.16M
-44.96%45.44M
9.95%42.71M
2,271.41%143.74M
-36.63%55.74M
Cash inflows from operating activities
8.84%791.53M
29.02%2.34B
13.07%1.62B
-6.23%1.15B
-8.39%727.27M
-18.64%1.81B
1.14%1.43B
10.47%1.23B
73.55%793.84M
-9.13%2.23B
Goods services cash paid
50.49%261.88M
-11.78%883.68M
-17.80%623.31M
-33.72%401.29M
-49.66%174.02M
-9.20%1B
18.56%758.32M
15.27%605.44M
90.01%345.69M
-4.55%1.1B
Staff behalf paid
19.53%111.94M
9.41%332.12M
-4.23%259.93M
-5.02%178.49M
-18.39%93.65M
11.47%303.56M
17.72%271.41M
24.02%187.91M
22.69%114.76M
5.37%272.33M
All taxes paid
7.50%214.59M
37.75%612.92M
4.36%427.5M
5.45%350.83M
24.54%199.62M
-18.56%444.95M
-15.57%409.65M
-7.80%332.7M
-17.46%160.28M
-6.15%546.37M
Cash paid relating to other operating activities
165.74%43.5M
-1.69%209.82M
-26.54%98.84M
-39.72%55.45M
-55.57%16.37M
2.77%213.42M
6.09%134.56M
13.78%91.99M
216.92%36.85M
14.97%207.67M
Cash outflows from operating activities
30.65%631.92M
3.81%2.04B
-10.44%1.41B
-19.05%986.06M
-26.45%483.67M
-7.79%1.96B
6.19%1.57B
8.90%1.22B
36.63%657.58M
-2.18%2.13B
Net cash flows from operating activities
-34.48%159.61M
301.75%301.88M
246.83%209.06M
1,381.01%166.65M
78.78%243.6M
-249.65%-149.63M
-112.95%-142.38M
299.14%11.25M
670.75%136.26M
-63.84%99.98M
Investing cash flow
Cash received from disposal of investments
----
----
----
----
----
--200M
49,979.82%200M
--200M
----
----
Cash received from returns on investments
----
-97.79%510.5K
-98.02%510.5K
----
----
305.17%23.1M
337.91%25.8M
--23.1M
----
--5.7M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
-39.50%17.58M
-69.08%80.85K
----
----
73.20%29.06M
-98.45%261.49K
-98.41%266.95K
----
1,976.32%16.78M
Net cash received from disposal of subsidiaries and other business units
--814.8K
----
----
----
----
----
----
----
----
----
Cash received relating to other investing activities
----
----
--0
----
----
----
--127.33K
----
----
----
Cash inflows from investing activities
--814.8K
-92.83%18.09M
-99.74%591.35K
----
--0
1,021.81%252.16M
597.17%226.19M
1,228.75%223.37M
--0
2,682.01%22.48M
Cash paid to acquire fixed assets intangible assets and other long-term assets
10.37%71.74M
68.41%273.39M
36.82%206.88M
20.58%122.93M
16.72%65M
11.29%162.34M
-3.01%151.21M
-13.46%101.95M
-11.58%55.69M
-68.11%145.87M
Cash paid to acquire investments
----
----
--1M
----
----
----
----
----
----
----
Cash paid relating to other investing activities
----
----
----
----
----
----
--62.97K
--3.1M
----
----
Cash outflows from investing activities
10.37%71.74M
68.41%273.39M
37.42%207.88M
17.02%122.93M
16.72%65M
11.29%162.34M
-2.97%151.27M
-10.82%105.05M
-11.58%55.69M
-77.81%145.87M
Net cash flows from investing activities
-9.11%-70.92M
-384.23%-255.3M
-376.69%-207.29M
-203.90%-122.93M
-16.72%-65M
172.79%89.82M
160.68%74.92M
217.16%118.32M
11.58%-55.69M
81.21%-123.39M
Financing cash flow
Cash received relating to other financing activities
----
--10M
----
----
----
----
----
--62.97K
----
----
Cash inflows from financing activities
----
--10M
----
----
----
----
----
--62.97K
----
----
Dividend interest payment
19.90%4.38M
-0.43%205.19M
0.94%205.83M
-22.90%3.65M
49.89%3.65M
5.20%206.08M
3.29%203.91M
-0.37%4.74M
--2.44M
-1.83%195.89M
-Including:Cash payments for dividends or profit to minority shareholders
----
----
----
----
----
----
----
----
----
-40.00%2.76M
Cash payments relating to other financing activities
----
-92.39%2.33M
----
----
----
5,065.94%30.58M
----
----
----
--591.95K
Cash outflows from financing activities
19.90%4.38M
-12.31%207.52M
0.94%205.83M
-22.90%3.65M
49.89%3.65M
20.45%236.66M
3.29%203.91M
-0.37%4.74M
--2.44M
-1.54%196.48M
Net cash flows from financing activities
-19.90%-4.38M
16.54%-197.52M
-0.94%-205.83M
21.86%-3.65M
-49.89%-3.65M
-20.45%-236.66M
-3.29%-203.91M
1.70%-4.67M
---2.44M
0.54%-196.48M
Net cash flow
Net increase in cash and cash equivalents
-51.81%84.31M
49.09%-150.94M
24.80%-204.06M
-67.92%40.07M
123.91%174.95M
-34.83%-296.47M
30.01%-271.36M
212.12%124.9M
189.96%78.14M
61.93%-219.89M
Add:Begin period cash and cash equivalents
-20.96%579.94M
-28.86%730.88M
-28.58%733.77M
-28.86%730.88M
-28.58%733.77M
-17.63%1.03B
-17.63%1.03B
-17.63%1.03B
-17.63%1.03B
-31.65%1.25B
End period cash equivalent
-26.90%664.25M
-20.65%579.94M
-29.93%529.71M
-33.09%770.96M
-17.80%908.72M
-28.86%730.88M
-12.04%755.99M
1.44%1.15B
-4.73%1.11B
-17.63%1.03B
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
--
Tianzhu International Accounting Firm (Special General Partnership)
--
--
--
Tianzhu International Accounting Firm (Special General Partnership)
--
--
--
Tianzhu International Accounting Firm (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 8.73%776.65M32.78%2.31B17.59%1.58B-3.50%1.12B11.20%714.28M-19.49%1.74B2.22%1.34B8.54%1.16B43.46%642.32M-8.13%2.16B
Refunds of taxes and levies -73.74%336.52K-93.37%2.93M-87.95%5.57M-78.88%4.81M-83.52%1.28M163.08%44.19M109.69%46.19M1,235.83%22.8M114.82%7.77M-4.03%16.8M
Cash received relating to other operating activities 24.21%14.54M-5.08%31.48M-17.70%37.4M-41.95%24.79M-91.85%11.71M-40.51%33.16M-44.96%45.44M9.95%42.71M2,271.41%143.74M-36.63%55.74M
Cash inflows from operating activities 8.84%791.53M29.02%2.34B13.07%1.62B-6.23%1.15B-8.39%727.27M-18.64%1.81B1.14%1.43B10.47%1.23B73.55%793.84M-9.13%2.23B
Goods services cash paid 50.49%261.88M-11.78%883.68M-17.80%623.31M-33.72%401.29M-49.66%174.02M-9.20%1B18.56%758.32M15.27%605.44M90.01%345.69M-4.55%1.1B
Staff behalf paid 19.53%111.94M9.41%332.12M-4.23%259.93M-5.02%178.49M-18.39%93.65M11.47%303.56M17.72%271.41M24.02%187.91M22.69%114.76M5.37%272.33M
All taxes paid 7.50%214.59M37.75%612.92M4.36%427.5M5.45%350.83M24.54%199.62M-18.56%444.95M-15.57%409.65M-7.80%332.7M-17.46%160.28M-6.15%546.37M
Cash paid relating to other operating activities 165.74%43.5M-1.69%209.82M-26.54%98.84M-39.72%55.45M-55.57%16.37M2.77%213.42M6.09%134.56M13.78%91.99M216.92%36.85M14.97%207.67M
Cash outflows from operating activities 30.65%631.92M3.81%2.04B-10.44%1.41B-19.05%986.06M-26.45%483.67M-7.79%1.96B6.19%1.57B8.90%1.22B36.63%657.58M-2.18%2.13B
Net cash flows from operating activities -34.48%159.61M301.75%301.88M246.83%209.06M1,381.01%166.65M78.78%243.6M-249.65%-149.63M-112.95%-142.38M299.14%11.25M670.75%136.26M-63.84%99.98M
Investing cash flow
Cash received from disposal of investments ----------------------200M49,979.82%200M--200M--------
Cash received from returns on investments -----97.79%510.5K-98.02%510.5K--------305.17%23.1M337.91%25.8M--23.1M------5.7M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -----39.50%17.58M-69.08%80.85K--------73.20%29.06M-98.45%261.49K-98.41%266.95K----1,976.32%16.78M
Net cash received from disposal of subsidiaries and other business units --814.8K------------------------------------
Cash received relating to other investing activities ----------0--------------127.33K------------
Cash inflows from investing activities --814.8K-92.83%18.09M-99.74%591.35K------01,021.81%252.16M597.17%226.19M1,228.75%223.37M--02,682.01%22.48M
Cash paid to acquire fixed assets intangible assets and other long-term assets 10.37%71.74M68.41%273.39M36.82%206.88M20.58%122.93M16.72%65M11.29%162.34M-3.01%151.21M-13.46%101.95M-11.58%55.69M-68.11%145.87M
Cash paid to acquire investments ----------1M----------------------------
Cash paid relating to other investing activities --------------------------62.97K--3.1M--------
Cash outflows from investing activities 10.37%71.74M68.41%273.39M37.42%207.88M17.02%122.93M16.72%65M11.29%162.34M-2.97%151.27M-10.82%105.05M-11.58%55.69M-77.81%145.87M
Net cash flows from investing activities -9.11%-70.92M-384.23%-255.3M-376.69%-207.29M-203.90%-122.93M-16.72%-65M172.79%89.82M160.68%74.92M217.16%118.32M11.58%-55.69M81.21%-123.39M
Financing cash flow
Cash received relating to other financing activities ------10M----------------------62.97K--------
Cash inflows from financing activities ------10M----------------------62.97K--------
Dividend interest payment 19.90%4.38M-0.43%205.19M0.94%205.83M-22.90%3.65M49.89%3.65M5.20%206.08M3.29%203.91M-0.37%4.74M--2.44M-1.83%195.89M
-Including:Cash payments for dividends or profit to minority shareholders -------------------------------------40.00%2.76M
Cash payments relating to other financing activities -----92.39%2.33M------------5,065.94%30.58M--------------591.95K
Cash outflows from financing activities 19.90%4.38M-12.31%207.52M0.94%205.83M-22.90%3.65M49.89%3.65M20.45%236.66M3.29%203.91M-0.37%4.74M--2.44M-1.54%196.48M
Net cash flows from financing activities -19.90%-4.38M16.54%-197.52M-0.94%-205.83M21.86%-3.65M-49.89%-3.65M-20.45%-236.66M-3.29%-203.91M1.70%-4.67M---2.44M0.54%-196.48M
Net cash flow
Net increase in cash and cash equivalents -51.81%84.31M49.09%-150.94M24.80%-204.06M-67.92%40.07M123.91%174.95M-34.83%-296.47M30.01%-271.36M212.12%124.9M189.96%78.14M61.93%-219.89M
Add:Begin period cash and cash equivalents -20.96%579.94M-28.86%730.88M-28.58%733.77M-28.86%730.88M-28.58%733.77M-17.63%1.03B-17.63%1.03B-17.63%1.03B-17.63%1.03B-31.65%1.25B
End period cash equivalent -26.90%664.25M-20.65%579.94M-29.93%529.71M-33.09%770.96M-17.80%908.72M-28.86%730.88M-12.04%755.99M1.44%1.15B-4.73%1.11B-17.63%1.03B
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 --Tianzhu International Accounting Firm (Special General Partnership)------Tianzhu International Accounting Firm (Special General Partnership)------Tianzhu International Accounting 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

No Data

Price Target

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