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601388 Ye Chiu Metal Recycling

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  • 2.84
  • -0.06-2.07%
Market Closed Nov 8 15:00 CST
6.25BMarket Cap72.82P/E (TTM)

Ye Chiu Metal Recycling 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
-0.82%5.13B
-5.38%3.24B
-26.16%1.56B
-20.11%6.85B
-16.07%5.17B
-15.60%3.42B
2.37%2.11B
3.94%8.58B
3.25%6.16B
-19.86%4.06B
Refunds of taxes and levies
-55.22%4.59M
-77.30%2M
-45.67%1.98M
-24.33%10.69M
5.32%10.24M
-6.75%8.8M
901.98%3.64M
-19.52%14.13M
-55.88%9.73M
-48.22%9.44M
Cash received relating to other operating activities
-28.34%22.53M
-24.34%21.58M
8.32%18.9M
67.51%31.55M
155.48%31.44M
221.12%28.53M
271.03%17.45M
-2.58%18.84M
-3.25%12.3M
-10.50%8.88M
Cash inflows from operating activities
-1.09%5.15B
-5.72%3.26B
-25.91%1.58B
-19.93%6.9B
-15.69%5.21B
-15.07%3.46B
3.13%2.13B
3.88%8.61B
3.01%6.18B
-19.94%4.07B
Goods services cash paid
23.28%5.21B
12.28%3.31B
-20.82%1.53B
-13.46%5.64B
-9.26%4.23B
-4.03%2.95B
44.64%1.93B
-7.76%6.51B
-8.71%4.66B
-32.04%3.07B
Staff behalf paid
-4.50%313.65M
-5.74%210.96M
-16.33%111.9M
-10.58%410.76M
-11.72%328.43M
-11.98%223.81M
-14.78%133.74M
13.43%459.36M
9.38%372.05M
9.54%254.27M
All taxes paid
-34.34%111.25M
-36.14%71.35M
-34.56%38.79M
-41.11%201.11M
-37.98%169.43M
-47.31%111.73M
-42.52%59.28M
9.23%341.52M
110.81%273.21M
164.65%212.06M
Cash paid relating to other operating activities
-52.72%10.27M
-2.17%13.28M
45.93%12.42M
-0.71%48.71M
29.80%21.72M
15.19%13.58M
28.17%8.51M
-8.90%49.06M
-13.48%16.74M
-81.59%11.79M
Cash outflows from operating activities
18.96%5.65B
9.36%3.61B
-20.65%1.69B
-14.48%6.3B
-10.79%4.75B
-7.12%3.3B
33.12%2.13B
-6.00%7.36B
-4.86%5.32B
-27.50%3.55B
Net cash flows from operating activities
-207.54%-495.96M
-316.00%-346.32M
-5,731.14%-110.46M
-52.01%600.03M
-46.17%461.21M
-69.25%160.33M
-99.58%1.96M
172.35%1.25B
112.09%856.75M
176.68%521.37M
Investing cash flow
Cash received from disposal of investments
58.38%1.38B
26.37%790.67M
80.00%454.8M
43.70%1.48B
5.26%869.43M
-0.69%625.66M
-20.79%252.67M
-31.85%1.03B
-28.08%825.97M
-23.22%629.98M
Cash received from returns on investments
-92.98%11.25M
-95.63%6.91M
-98.03%3.06M
33.49%15.11M
217.47%160.27M
235.14%158.15M
7,349.40%155.61M
-2.99%11.32M
483.02%50.48M
687.76%47.19M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-48.51%5.36M
-26.43%5.11M
-8.41%3.63M
155.01%12.9M
35.29%10.41M
30.57%6.95M
50.08%3.96M
17.77%5.06M
623.12%7.69M
682.28%5.32M
Cash received relating to other investing activities
--1.51M
----
----
----
----
----
----
----
--171.73K
----
Cash inflows from investing activities
34.13%1.4B
1.51%802.7M
11.95%461.49M
44.12%1.51B
17.62%1.04B
15.86%790.76M
27.34%412.24M
-31.49%1.05B
-23.64%884.32M
-17.49%682.49M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-62.59%196.7M
-62.69%137.24M
-55.04%79.9M
20.60%572.78M
73.21%525.85M
139.32%367.83M
228.89%177.73M
339.70%474.92M
276.69%303.58M
251.77%153.7M
Cash paid to acquire investments
50.40%1.23B
144.59%922.22M
59.18%356.02M
27.99%1.56B
11.29%817.57M
-25.85%377.05M
-27.85%223.65M
-17.20%1.22B
-34.66%734.62M
-30.01%508.47M
Cash paid relating to other investing activities
----
----
----
----
-79.34%27.96K
-45.99%27.96K
--27.96K
----
-53.75%135.32K
-75.36%51.76K
Cash outflows from investing activities
6.17%1.43B
42.23%1.06B
8.60%435.92M
25.92%2.13B
29.38%1.34B
12.49%744.91M
10.27%401.41M
7.16%1.7B
-13.84%1.04B
-14.04%662.22M
Net cash flows from investing activities
89.71%-31.23M
-660.03%-256.76M
136.21%25.57M
3.58%-623.69M
-96.94%-303.33M
126.19%45.85M
126.85%10.82M
-1,154.45%-646.86M
-227.48%-154.02M
-64.28%20.27M
Financing cash flow
Cash from borrowing
-29.65%1.5B
-29.54%1.2B
-59.42%439.57M
77.22%2.47B
120.38%2.13B
147.64%1.7B
174.06%1.08B
-35.75%1.39B
-39.99%964.66M
-41.34%687.16M
Cash received relating to other financing activities
----
----
--7.14M
----
----
----
----
----
----
----
Cash inflows from financing activities
-29.65%1.5B
-29.54%1.2B
-58.76%446.72M
77.22%2.47B
120.38%2.13B
147.64%1.7B
174.06%1.08B
-35.75%1.39B
-39.99%964.66M
-41.34%687.16M
Borrowing repayment
-50.30%1.01B
-59.23%638.67M
-65.54%276.7M
36.69%2.46B
82.55%2.04B
78.02%1.57B
60.19%802.97M
-19.49%1.8B
-29.01%1.12B
-21.60%880.07M
Dividend interest payment
-76.99%61.07M
-80.24%49.84M
1.56%9.52M
-38.11%122.27M
14.04%265.43M
11.96%252.26M
60.12%9.38M
13.78%197.55M
41.52%232.75M
41.44%225.33M
Cash payments relating to other financing activities
----
----
----
-18.61%12.23M
--155.26K
----
----
2.85%15.03M
----
----
Adjustment items of financing  cash outflows
--0.01
----
----
----
----
----
----
----
----
----
Cash outflows from financing activities
-53.38%1.07B
-62.15%688.51M
-64.77%286.22M
28.93%2.59B
70.74%2.3B
64.55%1.82B
60.19%812.35M
-16.97%2.01B
-22.68%1.35B
-14.29%1.11B
Net cash flows from financing activities
338.94%422.25M
535.53%510.57M
-40.75%160.5M
79.35%-128.08M
53.97%-176.72M
71.97%-117.23M
342.12%270.87M
-141.02%-620.36M
-180.70%-383.95M
-253.58%-418.23M
Net cash flow
Exchange rate change effecting cash and cash equivalents
1,782.26%64.32M
-148.25%-7.61M
122.62%11.71M
-198.73%-15.75M
-88.86%3.42M
50.24%15.77M
-1,375.40%-51.79M
163.18%15.95M
161.71%30.68M
244.33%10.5M
Adjustment items effecting  cash and cash equivalents
----
--0.01
----
----
----
----
----
----
----
----
Net increase in cash and cash equivalents
-163.26%-40.62M
-195.61%-100.13M
-62.34%87.32M
-18,170.65%-167.49M
-104.42%-15.43M
-21.79%104.72M
-25.47%231.87M
-100.73%-916.7K
105.05%349.45M
11.93%133.91M
Add:Begin period cash and cash equivalents
-20.96%631.6M
-20.96%631.6M
-16.18%669.82M
-0.11%799.09M
-0.11%799.09M
-0.11%799.09M
-0.11%799.09M
18.50%800.01M
18.50%800.01M
18.50%800.01M
End period cash equivalent
-24.59%590.99M
-41.20%531.48M
-26.56%757.14M
-20.96%631.6M
-31.82%783.66M
-3.22%903.81M
-7.21%1.03B
-0.11%799.09M
35.94%1.15B
17.51%933.91M
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
--
--
--
Dahua Certified Public Accountants (Special General Partnership)
--
--
--
Dahua Certified Public Accountants (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 -0.82%5.13B-5.38%3.24B-26.16%1.56B-20.11%6.85B-16.07%5.17B-15.60%3.42B2.37%2.11B3.94%8.58B3.25%6.16B-19.86%4.06B
Refunds of taxes and levies -55.22%4.59M-77.30%2M-45.67%1.98M-24.33%10.69M5.32%10.24M-6.75%8.8M901.98%3.64M-19.52%14.13M-55.88%9.73M-48.22%9.44M
Cash received relating to other operating activities -28.34%22.53M-24.34%21.58M8.32%18.9M67.51%31.55M155.48%31.44M221.12%28.53M271.03%17.45M-2.58%18.84M-3.25%12.3M-10.50%8.88M
Cash inflows from operating activities -1.09%5.15B-5.72%3.26B-25.91%1.58B-19.93%6.9B-15.69%5.21B-15.07%3.46B3.13%2.13B3.88%8.61B3.01%6.18B-19.94%4.07B
Goods services cash paid 23.28%5.21B12.28%3.31B-20.82%1.53B-13.46%5.64B-9.26%4.23B-4.03%2.95B44.64%1.93B-7.76%6.51B-8.71%4.66B-32.04%3.07B
Staff behalf paid -4.50%313.65M-5.74%210.96M-16.33%111.9M-10.58%410.76M-11.72%328.43M-11.98%223.81M-14.78%133.74M13.43%459.36M9.38%372.05M9.54%254.27M
All taxes paid -34.34%111.25M-36.14%71.35M-34.56%38.79M-41.11%201.11M-37.98%169.43M-47.31%111.73M-42.52%59.28M9.23%341.52M110.81%273.21M164.65%212.06M
Cash paid relating to other operating activities -52.72%10.27M-2.17%13.28M45.93%12.42M-0.71%48.71M29.80%21.72M15.19%13.58M28.17%8.51M-8.90%49.06M-13.48%16.74M-81.59%11.79M
Cash outflows from operating activities 18.96%5.65B9.36%3.61B-20.65%1.69B-14.48%6.3B-10.79%4.75B-7.12%3.3B33.12%2.13B-6.00%7.36B-4.86%5.32B-27.50%3.55B
Net cash flows from operating activities -207.54%-495.96M-316.00%-346.32M-5,731.14%-110.46M-52.01%600.03M-46.17%461.21M-69.25%160.33M-99.58%1.96M172.35%1.25B112.09%856.75M176.68%521.37M
Investing cash flow
Cash received from disposal of investments 58.38%1.38B26.37%790.67M80.00%454.8M43.70%1.48B5.26%869.43M-0.69%625.66M-20.79%252.67M-31.85%1.03B-28.08%825.97M-23.22%629.98M
Cash received from returns on investments -92.98%11.25M-95.63%6.91M-98.03%3.06M33.49%15.11M217.47%160.27M235.14%158.15M7,349.40%155.61M-2.99%11.32M483.02%50.48M687.76%47.19M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -48.51%5.36M-26.43%5.11M-8.41%3.63M155.01%12.9M35.29%10.41M30.57%6.95M50.08%3.96M17.77%5.06M623.12%7.69M682.28%5.32M
Cash received relating to other investing activities --1.51M------------------------------171.73K----
Cash inflows from investing activities 34.13%1.4B1.51%802.7M11.95%461.49M44.12%1.51B17.62%1.04B15.86%790.76M27.34%412.24M-31.49%1.05B-23.64%884.32M-17.49%682.49M
Cash paid to acquire fixed assets intangible assets and other long-term assets -62.59%196.7M-62.69%137.24M-55.04%79.9M20.60%572.78M73.21%525.85M139.32%367.83M228.89%177.73M339.70%474.92M276.69%303.58M251.77%153.7M
Cash paid to acquire investments 50.40%1.23B144.59%922.22M59.18%356.02M27.99%1.56B11.29%817.57M-25.85%377.05M-27.85%223.65M-17.20%1.22B-34.66%734.62M-30.01%508.47M
Cash paid relating to other investing activities -----------------79.34%27.96K-45.99%27.96K--27.96K-----53.75%135.32K-75.36%51.76K
Cash outflows from investing activities 6.17%1.43B42.23%1.06B8.60%435.92M25.92%2.13B29.38%1.34B12.49%744.91M10.27%401.41M7.16%1.7B-13.84%1.04B-14.04%662.22M
Net cash flows from investing activities 89.71%-31.23M-660.03%-256.76M136.21%25.57M3.58%-623.69M-96.94%-303.33M126.19%45.85M126.85%10.82M-1,154.45%-646.86M-227.48%-154.02M-64.28%20.27M
Financing cash flow
Cash from borrowing -29.65%1.5B-29.54%1.2B-59.42%439.57M77.22%2.47B120.38%2.13B147.64%1.7B174.06%1.08B-35.75%1.39B-39.99%964.66M-41.34%687.16M
Cash received relating to other financing activities ----------7.14M----------------------------
Cash inflows from financing activities -29.65%1.5B-29.54%1.2B-58.76%446.72M77.22%2.47B120.38%2.13B147.64%1.7B174.06%1.08B-35.75%1.39B-39.99%964.66M-41.34%687.16M
Borrowing repayment -50.30%1.01B-59.23%638.67M-65.54%276.7M36.69%2.46B82.55%2.04B78.02%1.57B60.19%802.97M-19.49%1.8B-29.01%1.12B-21.60%880.07M
Dividend interest payment -76.99%61.07M-80.24%49.84M1.56%9.52M-38.11%122.27M14.04%265.43M11.96%252.26M60.12%9.38M13.78%197.55M41.52%232.75M41.44%225.33M
Cash payments relating to other financing activities -------------18.61%12.23M--155.26K--------2.85%15.03M--------
Adjustment items of financing  cash outflows --0.01------------------------------------
Cash outflows from financing activities -53.38%1.07B-62.15%688.51M-64.77%286.22M28.93%2.59B70.74%2.3B64.55%1.82B60.19%812.35M-16.97%2.01B-22.68%1.35B-14.29%1.11B
Net cash flows from financing activities 338.94%422.25M535.53%510.57M-40.75%160.5M79.35%-128.08M53.97%-176.72M71.97%-117.23M342.12%270.87M-141.02%-620.36M-180.70%-383.95M-253.58%-418.23M
Net cash flow
Exchange rate change effecting cash and cash equivalents 1,782.26%64.32M-148.25%-7.61M122.62%11.71M-198.73%-15.75M-88.86%3.42M50.24%15.77M-1,375.40%-51.79M163.18%15.95M161.71%30.68M244.33%10.5M
Adjustment items effecting  cash and cash equivalents ------0.01--------------------------------
Net increase in cash and cash equivalents -163.26%-40.62M-195.61%-100.13M-62.34%87.32M-18,170.65%-167.49M-104.42%-15.43M-21.79%104.72M-25.47%231.87M-100.73%-916.7K105.05%349.45M11.93%133.91M
Add:Begin period cash and cash equivalents -20.96%631.6M-20.96%631.6M-16.18%669.82M-0.11%799.09M-0.11%799.09M-0.11%799.09M-0.11%799.09M18.50%800.01M18.50%800.01M18.50%800.01M
End period cash equivalent -24.59%590.99M-41.20%531.48M-26.56%757.14M-20.96%631.6M-31.82%783.66M-3.22%903.81M-7.21%1.03B-0.11%799.09M35.94%1.15B17.51%933.91M
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 ------Dahua Certified Public Accountants (Special General Partnership)------Dahua 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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