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603215 Zhejiang Biyi Electric Appliance

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  • 12.23
  • +0.46+3.91%
Market Closed Jul 26 15:00 CST
2.31BMarket Cap13.93P/E (TTM)

Zhejiang Biyi Electric Appliance 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
-21.71%306.4M
21.83%1.65B
18.02%1.15B
6.72%779.21M
-4.90%391.35M
-11.03%1.35B
-9.79%974.45M
-3.05%730.14M
10.00%411.52M
51.82%1.52B
Refunds of taxes and levies
-24.13%22.61M
31.66%132.14M
43.69%106.36M
31.90%69.03M
4.13%29.81M
-41.15%100.37M
-43.29%74.02M
-34.30%52.33M
-13.07%28.62M
90.19%170.56M
Cash received relating to other operating activities
16.72%5.09M
57.57%19.81M
51.83%17.8M
27.34%14.22M
-28.63%4.36M
-34.42%12.58M
88.00%11.72M
196.49%11.17M
209.13%6.11M
278.67%19.18M
Cash inflows from operating activities
-21.48%334.1M
22.81%1.8B
20.18%1.27B
8.67%862.46M
-4.65%425.51M
-14.29%1.46B
-12.88%1.06B
-5.12%793.64M
9.10%446.25M
56.01%1.71B
Goods services cash paid
2.06%231.42M
3.36%1.04B
1.00%813.34M
-14.96%497.93M
-24.74%226.75M
-32.79%1B
-30.01%805.31M
-20.65%585.54M
-18.34%301.3M
90.15%1.49B
Staff behalf paid
13.79%63.34M
20.68%231.3M
23.63%172.7M
23.30%119.84M
12.77%55.66M
-0.15%191.66M
-2.33%139.69M
7.29%97.2M
28.69%49.36M
45.34%191.95M
All taxes paid
52.81%11.1M
29.13%37.39M
10.42%26.5M
1.93%17.15M
-3.14%7.26M
86.58%28.96M
58.29%24M
36.04%16.83M
44.48%7.5M
-43.48%15.52M
Cash paid relating to other operating activities
34.47%14.13M
12.70%49.43M
15.89%38.23M
-20.65%13.54M
-16.47%10.5M
0.84%43.86M
31.91%32.99M
-33.16%17.07M
-29.32%12.58M
7.00%43.49M
Cash outflows from operating activities
6.60%319.98M
6.89%1.36B
4.87%1.05B
-9.51%648.46M
-19.03%300.18M
-27.30%1.27B
-24.88%1B
-17.29%716.64M
-13.84%370.74M
77.00%1.74B
Net cash flows from operating activities
-88.74%14.11M
125.73%443.02M
283.82%223.4M
177.91%213.99M
65.98%125.33M
650.18%196.26M
149.79%58.21M
357.37%77M
454.67%75.51M
-132.51%-35.67M
Investing cash flow
Cash received from disposal of investments
136.02%190M
1,216.44%480.5M
1,771.74%430.5M
7,250.00%220.5M
--80.5M
--36.5M
--23M
--3M
----
----
Cash received from returns on investments
-111.46%-263.5K
757.22%4.22M
342.61%6.66M
--5.11M
294.65%2.3M
-59.55%492.1K
97.78%1.5M
----
--582.5K
-52.09%1.22M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
2.63%432.03K
250.02%481.98K
--452.39K
--36.46K
-50.40%420.95K
-78.71%137.7K
----
----
--848.64K
Cash received relating to other investing activities
--8.71M
----
----
----
----
----
----
----
----
----
Cash inflows from investing activities
139.57%198.45M
1,196.74%485.15M
1,676.00%437.64M
7,435.33%226.06M
14,120.65%82.84M
1,711.64%37.41M
1,651.00%24.64M
261.01%3M
853.95%582.5K
-98.40%2.07M
Cash paid to acquire fixed assets intangible assets and other long-term assets
208.20%92.37M
178.03%242.53M
244.78%195.13M
-21.98%33.06M
1.38%29.97M
4.52%87.23M
-8.50%56.6M
-23.88%42.37M
-16.34%29.56M
-43.72%83.46M
Cash paid to acquire investments
631.64%73.16M
33.41%449.6M
-5.16%319.6M
-34.19%204M
--10M
--337M
--337M
--310M
----
----
Cash paid relating to other investing activities
----
820.09%18.48M
----
----
----
421.82%2.01M
----
-69.25%118.38K
----
-98.03%385K
Cash outflows from investing activities
314.14%165.53M
66.72%710.61M
30.78%514.73M
-32.75%237.06M
35.20%39.97M
408.37%426.24M
532.42%393.6M
528.85%352.49M
-17.24%29.56M
-50.05%83.84M
Net cash flows from investing activities
-23.21%32.92M
42.01%-225.46M
79.11%-77.09M
96.85%-11M
247.91%42.87M
-375.46%-388.83M
-506.54%-368.95M
-532.88%-349.49M
18.73%-28.98M
-111.91%-81.78M
Financing cash flow
Cash received from capital contributions
----
-96.99%15.59M
-97.25%14.89M
-97.25%14.89M
----
39,889,661.54%518.57M
41,639,323.08%541.31M
41,639,323.08%541.31M
--555.91M
--1.3K
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
--700K
----
----
----
----
----
----
----
----
Cash from borrowing
----
-65.62%19M
-65.87%19M
-62.50%19M
-90.13%5M
-88.56%55.27M
-84.53%55.67M
-71.43%50.67M
-40.12%50.67M
113.48%483.33M
Cash inflows from financing activities
----
-93.97%34.59M
-94.32%33.89M
-94.28%33.89M
-99.18%5M
18.73%573.84M
65.89%596.98M
233.84%591.98M
616.82%606.57M
113.48%483.33M
Borrowing repayment
----
-92.38%19M
-92.23%19M
-92.23%19M
-97.95%5M
-27.07%249.41M
32.39%244.41M
257.89%244.41M
620.83%244.41M
22.93%341.96M
Dividend interest payment
----
74.87%89.6M
74.90%89.6M
84.65%89.6M
-99.76%2.89K
1,160.02%51.24M
2,138.26%51.23M
2,842.76%48.53M
93.05%1.2M
-42.95%4.07M
Cash payments relating to other financing activities
21.28%3.8M
8.95%4.4M
-88.26%3.36M
-88.94%3.19M
-88.91%3.13M
-44.65%4.04M
251.91%28.61M
376.69%28.84M
1,003.76%28.26M
-6.27%7.29M
Cash outflows from financing activities
-53.28%3.8M
-62.91%113M
-65.47%111.96M
-65.26%111.79M
-97.03%8.14M
-13.77%304.69M
66.25%324.25M
323.44%321.78M
638.40%273.88M
20.55%353.32M
Net cash flows from financing activities
-21.17%-3.8M
-129.14%-78.42M
-128.63%-78.08M
-128.83%-77.91M
-100.94%-3.14M
107.03%269.15M
65.45%272.73M
166.65%270.2M
599.98%332.7M
294.95%130M
Net cash flow
Exchange rate change effecting cash and cash equivalents
228.22%3.43M
-208.16%-9.3M
-90.16%7.24M
-89.68%3.71M
-3.36%-2.68M
154.19%8.6M
28,139.40%73.58M
11,224.03%35.99M
4.87%-2.59M
-2.22%-15.87M
Net increase in cash and cash equivalents
-71.26%46.66M
52.43%129.84M
112.25%75.48M
282.09%128.8M
-56.89%162.38M
2,668.33%85.18M
370.45%35.56M
112.40%33.71M
3,201.07%376.63M
70.03%-3.32M
Add:Begin period cash and cash equivalents
127.90%231.35M
521.50%101.52M
521.50%101.52M
521.50%101.52M
521.50%101.52M
-16.88%16.33M
-16.88%16.33M
-16.88%16.33M
-16.88%16.33M
-36.03%19.65M
End period cash equivalent
5.35%278.02M
127.90%231.35M
241.06%176.99M
360.23%230.31M
-32.85%263.89M
521.50%101.52M
698.15%51.89M
40.88%50.04M
5,135.92%392.97M
-16.88%16.33M
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 -21.71%306.4M21.83%1.65B18.02%1.15B6.72%779.21M-4.90%391.35M-11.03%1.35B-9.79%974.45M-3.05%730.14M10.00%411.52M51.82%1.52B
Refunds of taxes and levies -24.13%22.61M31.66%132.14M43.69%106.36M31.90%69.03M4.13%29.81M-41.15%100.37M-43.29%74.02M-34.30%52.33M-13.07%28.62M90.19%170.56M
Cash received relating to other operating activities 16.72%5.09M57.57%19.81M51.83%17.8M27.34%14.22M-28.63%4.36M-34.42%12.58M88.00%11.72M196.49%11.17M209.13%6.11M278.67%19.18M
Cash inflows from operating activities -21.48%334.1M22.81%1.8B20.18%1.27B8.67%862.46M-4.65%425.51M-14.29%1.46B-12.88%1.06B-5.12%793.64M9.10%446.25M56.01%1.71B
Goods services cash paid 2.06%231.42M3.36%1.04B1.00%813.34M-14.96%497.93M-24.74%226.75M-32.79%1B-30.01%805.31M-20.65%585.54M-18.34%301.3M90.15%1.49B
Staff behalf paid 13.79%63.34M20.68%231.3M23.63%172.7M23.30%119.84M12.77%55.66M-0.15%191.66M-2.33%139.69M7.29%97.2M28.69%49.36M45.34%191.95M
All taxes paid 52.81%11.1M29.13%37.39M10.42%26.5M1.93%17.15M-3.14%7.26M86.58%28.96M58.29%24M36.04%16.83M44.48%7.5M-43.48%15.52M
Cash paid relating to other operating activities 34.47%14.13M12.70%49.43M15.89%38.23M-20.65%13.54M-16.47%10.5M0.84%43.86M31.91%32.99M-33.16%17.07M-29.32%12.58M7.00%43.49M
Cash outflows from operating activities 6.60%319.98M6.89%1.36B4.87%1.05B-9.51%648.46M-19.03%300.18M-27.30%1.27B-24.88%1B-17.29%716.64M-13.84%370.74M77.00%1.74B
Net cash flows from operating activities -88.74%14.11M125.73%443.02M283.82%223.4M177.91%213.99M65.98%125.33M650.18%196.26M149.79%58.21M357.37%77M454.67%75.51M-132.51%-35.67M
Investing cash flow
Cash received from disposal of investments 136.02%190M1,216.44%480.5M1,771.74%430.5M7,250.00%220.5M--80.5M--36.5M--23M--3M--------
Cash received from returns on investments -111.46%-263.5K757.22%4.22M342.61%6.66M--5.11M294.65%2.3M-59.55%492.1K97.78%1.5M------582.5K-52.09%1.22M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset ----2.63%432.03K250.02%481.98K--452.39K--36.46K-50.40%420.95K-78.71%137.7K----------848.64K
Cash received relating to other investing activities --8.71M------------------------------------
Cash inflows from investing activities 139.57%198.45M1,196.74%485.15M1,676.00%437.64M7,435.33%226.06M14,120.65%82.84M1,711.64%37.41M1,651.00%24.64M261.01%3M853.95%582.5K-98.40%2.07M
Cash paid to acquire fixed assets intangible assets and other long-term assets 208.20%92.37M178.03%242.53M244.78%195.13M-21.98%33.06M1.38%29.97M4.52%87.23M-8.50%56.6M-23.88%42.37M-16.34%29.56M-43.72%83.46M
Cash paid to acquire investments 631.64%73.16M33.41%449.6M-5.16%319.6M-34.19%204M--10M--337M--337M--310M--------
Cash paid relating to other investing activities ----820.09%18.48M------------421.82%2.01M-----69.25%118.38K-----98.03%385K
Cash outflows from investing activities 314.14%165.53M66.72%710.61M30.78%514.73M-32.75%237.06M35.20%39.97M408.37%426.24M532.42%393.6M528.85%352.49M-17.24%29.56M-50.05%83.84M
Net cash flows from investing activities -23.21%32.92M42.01%-225.46M79.11%-77.09M96.85%-11M247.91%42.87M-375.46%-388.83M-506.54%-368.95M-532.88%-349.49M18.73%-28.98M-111.91%-81.78M
Financing cash flow
Cash received from capital contributions -----96.99%15.59M-97.25%14.89M-97.25%14.89M----39,889,661.54%518.57M41,639,323.08%541.31M41,639,323.08%541.31M--555.91M--1.3K
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ------700K--------------------------------
Cash from borrowing -----65.62%19M-65.87%19M-62.50%19M-90.13%5M-88.56%55.27M-84.53%55.67M-71.43%50.67M-40.12%50.67M113.48%483.33M
Cash inflows from financing activities -----93.97%34.59M-94.32%33.89M-94.28%33.89M-99.18%5M18.73%573.84M65.89%596.98M233.84%591.98M616.82%606.57M113.48%483.33M
Borrowing repayment -----92.38%19M-92.23%19M-92.23%19M-97.95%5M-27.07%249.41M32.39%244.41M257.89%244.41M620.83%244.41M22.93%341.96M
Dividend interest payment ----74.87%89.6M74.90%89.6M84.65%89.6M-99.76%2.89K1,160.02%51.24M2,138.26%51.23M2,842.76%48.53M93.05%1.2M-42.95%4.07M
Cash payments relating to other financing activities 21.28%3.8M8.95%4.4M-88.26%3.36M-88.94%3.19M-88.91%3.13M-44.65%4.04M251.91%28.61M376.69%28.84M1,003.76%28.26M-6.27%7.29M
Cash outflows from financing activities -53.28%3.8M-62.91%113M-65.47%111.96M-65.26%111.79M-97.03%8.14M-13.77%304.69M66.25%324.25M323.44%321.78M638.40%273.88M20.55%353.32M
Net cash flows from financing activities -21.17%-3.8M-129.14%-78.42M-128.63%-78.08M-128.83%-77.91M-100.94%-3.14M107.03%269.15M65.45%272.73M166.65%270.2M599.98%332.7M294.95%130M
Net cash flow
Exchange rate change effecting cash and cash equivalents 228.22%3.43M-208.16%-9.3M-90.16%7.24M-89.68%3.71M-3.36%-2.68M154.19%8.6M28,139.40%73.58M11,224.03%35.99M4.87%-2.59M-2.22%-15.87M
Net increase in cash and cash equivalents -71.26%46.66M52.43%129.84M112.25%75.48M282.09%128.8M-56.89%162.38M2,668.33%85.18M370.45%35.56M112.40%33.71M3,201.07%376.63M70.03%-3.32M
Add:Begin period cash and cash equivalents 127.90%231.35M521.50%101.52M521.50%101.52M521.50%101.52M521.50%101.52M-16.88%16.33M-16.88%16.33M-16.88%16.33M-16.88%16.33M-36.03%19.65M
End period cash equivalent 5.35%278.02M127.90%231.35M241.06%176.99M360.23%230.31M-32.85%263.89M521.50%101.52M698.15%51.89M40.88%50.04M5,135.92%392.97M-16.88%16.33M
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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