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603215 Zhejiang Biyi Electric Appliance

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  • 15.90
  • +0.17+1.08%
Market Closed Nov 8 15:00 CST
3.00BMarket Cap23.45P/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
(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
-10.92%1.02B
-20.92%616.18M
-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
Refunds of taxes and levies
17.60%125.08M
-7.24%64.03M
-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
Cash received relating to other operating activities
47.89%26.33M
-16.45%11.88M
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
Cash inflows from operating activities
-7.72%1.18B
-19.75%692.1M
-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
Goods services cash paid
21.65%989.42M
14.26%568.95M
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
Staff behalf paid
-7.10%160.44M
-6.73%111.77M
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
All taxes paid
-23.68%20.23M
-13.52%14.83M
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
Cash paid relating to other operating activities
7.57%41.12M
62.97%22.07M
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
Cash outflows from operating activities
15.27%1.21B
10.67%717.63M
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
Net cash flows from operating activities
-115.84%-35.39M
-111.93%-25.53M
-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
Investing cash flow
Cash received from disposal of investments
16.61%502M
53.22%337.85M
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
-93.14%456.58K
-99.79%10.58K
-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
----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-13.67%416.09K
-88.17%53.5K
----
2.63%432.03K
250.02%481.98K
--452.39K
--36.46K
-50.40%420.95K
-78.71%137.7K
----
Cash received relating to other investing activities
--6.75M
--7.35M
--8.71M
----
----
----
----
----
----
----
Cash inflows from investing activities
16.45%509.63M
52.73%345.26M
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
Cash paid to acquire fixed assets intangible assets and other long-term assets
81.55%354.25M
428.66%174.78M
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
Cash paid to acquire investments
33.28%425.98M
70.10%347.01M
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
Cash outflows from investing activities
51.58%780.23M
120.11%521.79M
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
Net cash flows from investing activities
-251.02%-270.61M
-1,504.66%-176.53M
-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
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
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
----
--700K
----
----
----
----
----
----
Cash from borrowing
2,640.93%520.78M
1,734.09%348.48M
----
-65.62%19M
-65.87%19M
-62.50%19M
-90.13%5M
-88.56%55.27M
-84.53%55.67M
-71.43%50.67M
Cash inflows from financing activities
1,436.86%520.78M
928.39%348.48M
----
-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
Borrowing repayment
57.89%30M
57.89%30M
----
-92.38%19M
-92.23%19M
-92.23%19M
-97.95%5M
-27.07%249.41M
32.39%244.41M
257.89%244.41M
Dividend interest payment
-18.47%73.06M
-21.39%70.44M
----
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
Cash payments relating to other financing activities
910.27%33.92M
970.43%34.15M
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
Cash outflows from financing activities
22.34%136.98M
20.39%134.59M
-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
Net cash flows from financing activities
591.57%383.8M
374.54%213.89M
-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
Net cash flow
Exchange rate change effecting cash and cash equivalents
22.35%8.86M
46.52%5.44M
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
Net increase in cash and cash equivalents
14.81%86.66M
-86.59%17.27M
-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
Add:Begin period cash and cash equivalents
127.90%231.35M
127.90%231.35M
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
End period cash equivalent
79.68%318.01M
7.95%248.63M
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
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
--
--
--
Zhonghui Certified Public Accountants (Special General Partnership)
--
--
--
Zhonghui 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 -10.92%1.02B-20.92%616.18M-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%730.14M
Refunds of taxes and levies 17.60%125.08M-7.24%64.03M-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
Cash received relating to other operating activities 47.89%26.33M-16.45%11.88M16.72%5.09M57.57%19.81M51.83%17.8M27.34%14.22M-28.63%4.36M-34.42%12.58M88.00%11.72M196.49%11.17M
Cash inflows from operating activities -7.72%1.18B-19.75%692.1M-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%793.64M
Goods services cash paid 21.65%989.42M14.26%568.95M2.06%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
Staff behalf paid -7.10%160.44M-6.73%111.77M13.79%63.34M20.68%231.3M23.63%172.7M23.30%119.84M12.77%55.66M-0.15%191.66M-2.33%139.69M7.29%97.2M
All taxes paid -23.68%20.23M-13.52%14.83M52.81%11.1M29.13%37.39M10.42%26.5M1.93%17.15M-3.14%7.26M86.58%28.96M58.29%24M36.04%16.83M
Cash paid relating to other operating activities 7.57%41.12M62.97%22.07M34.47%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
Cash outflows from operating activities 15.27%1.21B10.67%717.63M6.60%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
Net cash flows from operating activities -115.84%-35.39M-111.93%-25.53M-88.74%14.11M125.73%443.02M283.82%223.4M177.91%213.99M65.98%125.33M650.18%196.26M149.79%58.21M357.37%77M
Investing cash flow
Cash received from disposal of investments 16.61%502M53.22%337.85M136.02%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 -93.14%456.58K-99.79%10.58K-111.46%-263.5K757.22%4.22M342.61%6.66M--5.11M294.65%2.3M-59.55%492.1K97.78%1.5M----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -13.67%416.09K-88.17%53.5K----2.63%432.03K250.02%481.98K--452.39K--36.46K-50.40%420.95K-78.71%137.7K----
Cash received relating to other investing activities --6.75M--7.35M--8.71M----------------------------
Cash inflows from investing activities 16.45%509.63M52.73%345.26M139.57%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%3M
Cash paid to acquire fixed assets intangible assets and other long-term assets 81.55%354.25M428.66%174.78M208.20%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
Cash paid to acquire investments 33.28%425.98M70.10%347.01M631.64%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
Cash outflows from investing activities 51.58%780.23M120.11%521.79M314.14%165.53M66.72%710.61M30.78%514.73M-32.75%237.06M35.20%39.97M408.37%426.24M532.42%393.6M528.85%352.49M
Net cash flows from investing activities -251.02%-270.61M-1,504.66%-176.53M-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%-349.49M
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
-Including: Cash received from capital contributions by minority shareholders of subsidiaries --------------700K------------------------
Cash from borrowing 2,640.93%520.78M1,734.09%348.48M-----65.62%19M-65.87%19M-62.50%19M-90.13%5M-88.56%55.27M-84.53%55.67M-71.43%50.67M
Cash inflows from financing activities 1,436.86%520.78M928.39%348.48M-----93.97%34.59M-94.32%33.89M-94.28%33.89M-99.18%5M18.73%573.84M65.89%596.98M233.84%591.98M
Borrowing repayment 57.89%30M57.89%30M-----92.38%19M-92.23%19M-92.23%19M-97.95%5M-27.07%249.41M32.39%244.41M257.89%244.41M
Dividend interest payment -18.47%73.06M-21.39%70.44M----74.87%89.6M74.90%89.6M84.65%89.6M-99.76%2.89K1,160.02%51.24M2,138.26%51.23M2,842.76%48.53M
Cash payments relating to other financing activities 910.27%33.92M970.43%34.15M21.28%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%28.84M
Cash outflows from financing activities 22.34%136.98M20.39%134.59M-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%321.78M
Net cash flows from financing activities 591.57%383.8M374.54%213.89M-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%270.2M
Net cash flow
Exchange rate change effecting cash and cash equivalents 22.35%8.86M46.52%5.44M228.22%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%35.99M
Net increase in cash and cash equivalents 14.81%86.66M-86.59%17.27M-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%33.71M
Add:Begin period cash and cash equivalents 127.90%231.35M127.90%231.35M127.90%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
End period cash equivalent 79.68%318.01M7.95%248.63M5.35%278.02M127.90%231.35M241.06%176.99M360.23%230.31M-32.85%263.89M521.50%101.52M698.15%51.89M40.88%50.04M
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 ------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

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Price Target

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Heat List
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