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600197 Xinjiang Yilite Industry

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  • 17.83
  • +0.04+0.22%
Not Open Nov 19 15:00 CST
8.42BMarket Cap23.90P/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
(Q9)Sep 30, 2024
(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
Operating Cash Flow
Goods sale service render cash
-3.24%1.52B
-4.09%1.08B
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
Refunds of taxes and levies
-56.25%2.44M
-82.19%857.4K
-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
Cash received relating to other operating activities
-4.43%35.74M
5.84%26.24M
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
Cash inflows from operating activities
-3.45%1.56B
-4.20%1.1B
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
Goods services cash paid
3.62%645.85M
8.95%437.21M
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
Staff behalf paid
3.89%270.04M
9.47%195.39M
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
All taxes paid
9.44%467.84M
14.16%400.5M
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
Cash paid relating to other operating activities
56.78%154.96M
54.63%85.75M
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
Cash outflows from operating activities
9.16%1.54B
13.47%1.12B
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
Net cash flows from operating activities
-88.50%24.04M
-108.73%-14.54M
-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
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
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
11,755.26%9.59M
--1.53M
----
-39.50%17.58M
-69.08%80.85K
----
----
73.20%29.06M
-98.45%261.49K
-98.41%266.95K
Net cash received from disposal of subsidiaries and other business units
--814.8K
--814.8K
--814.8K
----
----
----
----
----
----
----
Cash received relating to other investing activities
----
----
----
----
----
----
----
----
--127.33K
----
Cash inflows from investing activities
1,658.69%10.4M
--2.35M
--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
Cash paid to acquire fixed assets intangible assets and other long-term assets
-44.31%115.21M
-15.50%103.87M
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
Cash paid to acquire investments
----
----
----
----
--1M
----
----
----
----
----
Cash paid relating to other investing activities
----
----
----
----
----
----
----
----
--62.97K
--3.1M
Cash outflows from investing activities
-44.58%115.21M
-15.50%103.87M
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
Net cash flows from investing activities
49.44%-104.81M
17.41%-101.53M
-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
Financing cash flow
Cash from borrowing
--55M
----
----
----
----
----
----
----
----
----
Cash received relating to other financing activities
----
----
----
--10M
----
----
----
----
----
--62.97K
Cash inflows from financing activities
--55M
----
----
--10M
----
----
----
----
----
--62.97K
Dividend interest payment
-42.02%119.35M
144.46%8.93M
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
Cash payments relating to other financing activities
--20M
--264K
----
-92.39%2.33M
----
----
----
5,065.94%30.58M
----
----
Cash outflows from financing activities
-32.30%139.35M
151.69%9.19M
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
Net cash flows from financing activities
59.02%-84.35M
-151.69%-9.19M
-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
Net cash flow
Net increase in cash and cash equivalents
19.08%-165.13M
-412.59%-125.26M
-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
Add:Begin period cash and cash equivalents
-20.96%579.94M
-20.65%579.94M
-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
End period cash equivalent
-21.69%414.82M
-41.02%454.68M
-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
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
--
--
--
Tianji International Accounting Firm (Special General Partnership)
--
--
--
Tianji International Accounting Firm (Special General Partnership)
--
--
(Q9)Sep 30, 2024(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
Operating Cash Flow
Goods sale service render cash -3.24%1.52B-4.09%1.08B8.73%776.65M32.78%2.31B17.59%1.58B-3.50%1.12B11.20%714.28M-19.49%1.74B2.22%1.34B8.54%1.16B
Refunds of taxes and levies -56.25%2.44M-82.19%857.4K-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%22.8M
Cash received relating to other operating activities -4.43%35.74M5.84%26.24M24.21%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%42.71M
Cash inflows from operating activities -3.45%1.56B-4.20%1.1B8.84%791.53M29.02%2.34B13.07%1.62B-6.23%1.15B-8.39%727.27M-18.64%1.81B1.14%1.43B10.47%1.23B
Goods services cash paid 3.62%645.85M8.95%437.21M50.49%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%605.44M
Staff behalf paid 3.89%270.04M9.47%195.39M19.53%111.94M9.41%332.12M-4.23%259.93M-5.02%178.49M-18.39%93.65M11.47%303.56M17.72%271.41M24.02%187.91M
All taxes paid 9.44%467.84M14.16%400.5M7.50%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
Cash paid relating to other operating activities 56.78%154.96M54.63%85.75M165.74%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%91.99M
Cash outflows from operating activities 9.16%1.54B13.47%1.12B30.65%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%1.22B
Net cash flows from operating activities -88.50%24.04M-108.73%-14.54M-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%11.25M
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
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 11,755.26%9.59M--1.53M-----39.50%17.58M-69.08%80.85K--------73.20%29.06M-98.45%261.49K-98.41%266.95K
Net cash received from disposal of subsidiaries and other business units --814.8K--814.8K--814.8K----------------------------
Cash received relating to other investing activities ----------------------------------127.33K----
Cash inflows from investing activities 1,658.69%10.4M--2.35M--814.8K-92.83%18.09M-99.74%591.35K------01,021.81%252.16M597.17%226.19M1,228.75%223.37M
Cash paid to acquire fixed assets intangible assets and other long-term assets -44.31%115.21M-15.50%103.87M10.37%71.74M68.41%273.39M36.82%206.88M20.58%122.93M16.72%65M11.29%162.34M-3.01%151.21M-13.46%101.95M
Cash paid to acquire investments ------------------1M--------------------
Cash paid relating to other investing activities ----------------------------------62.97K--3.1M
Cash outflows from investing activities -44.58%115.21M-15.50%103.87M10.37%71.74M68.41%273.39M37.42%207.88M17.02%122.93M16.72%65M11.29%162.34M-2.97%151.27M-10.82%105.05M
Net cash flows from investing activities 49.44%-104.81M17.41%-101.53M-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%118.32M
Financing cash flow
Cash from borrowing --55M------------------------------------
Cash received relating to other financing activities --------------10M----------------------62.97K
Cash inflows from financing activities --55M----------10M----------------------62.97K
Dividend interest payment -42.02%119.35M144.46%8.93M19.90%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
Cash payments relating to other financing activities --20M--264K-----92.39%2.33M------------5,065.94%30.58M--------
Cash outflows from financing activities -32.30%139.35M151.69%9.19M19.90%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
Net cash flows from financing activities 59.02%-84.35M-151.69%-9.19M-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
Net cash flow
Net increase in cash and cash equivalents 19.08%-165.13M-412.59%-125.26M-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%124.9M
Add:Begin period cash and cash equivalents -20.96%579.94M-20.65%579.94M-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
End period cash equivalent -21.69%414.82M-41.02%454.68M-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
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 ------Tianji International Accounting Firm (Special General Partnership)------Tianji 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

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Price Target

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