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603282 Zhejiang Yaguang Technology

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  • 15.88
  • +0.57+3.72%
Market Closed Nov 19 15:00 CST
2.13BMarket Cap19.34P/E (TTM)

Zhejiang Yaguang Technology 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
-23.17%463.44M
-22.50%308.35M
-58.91%79.92M
2.57%903.46M
-8.15%603.23M
3.11%397.87M
21.67%194.51M
72.21%880.85M
--656.73M
86.25%385.88M
Refunds of taxes and levies
-3.46%14.28M
-85.26%2.14M
-83.71%1.42M
62.65%16.69M
297.45%14.79M
372.75%14.5M
654.55%8.72M
22.25%10.26M
--3.72M
-35.98%3.07M
Cash received relating to other operating activities
14.48%19.32M
-7.30%10.19M
-11.34%4.85M
40.55%15.59M
213.27%16.88M
288.56%11M
68.78%5.47M
151.92%11.09M
--5.39M
55.58%2.83M
Cash inflows from operating activities
-21.71%497.05M
-24.25%320.68M
-58.70%86.19M
3.72%935.74M
-4.65%634.9M
8.06%423.36M
27.05%208.7M
72.08%902.2M
--665.84M
83.25%391.77M
Goods services cash paid
-52.91%196.74M
-57.47%133.1M
-73.55%44.78M
18.25%630.32M
8.22%417.84M
24.79%312.96M
23.19%169.29M
103.47%533.02M
--386.1M
157.16%250.79M
Staff behalf paid
2.00%119.59M
0.96%84.03M
1.52%48.62M
13.55%165.49M
5.49%117.24M
8.49%83.23M
30.89%47.89M
42.69%145.75M
--111.14M
54.60%76.72M
All taxes paid
-31.78%53.48M
-24.32%45.36M
-15.42%26.61M
97.64%100.35M
149.09%78.4M
304.56%59.93M
166.27%31.46M
2.17%50.78M
--31.47M
-53.71%14.81M
Cash paid relating to other operating activities
22.39%72.31M
-21.69%34.58M
-53.36%13.24M
-8.92%51.05M
81.67%59.08M
144.23%44.16M
186.46%28.38M
57.41%56.05M
--32.52M
0.02%18.08M
Cash outflows from operating activities
-34.26%442.12M
-40.62%297.07M
-51.90%133.26M
20.57%947.22M
19.84%672.56M
38.81%500.28M
41.53%277.03M
74.80%785.6M
--561.23M
82.73%360.4M
Net cash flows from operating activities
245.84%54.92M
130.70%23.61M
31.11%-47.07M
-109.85%-11.48M
-136.00%-37.66M
-345.18%-76.92M
-117.16%-68.32M
55.74%116.61M
--104.61M
89.49%31.37M
Investing cash flow
Cash received from disposal of investments
----
----
----
----
--495.24K
--495.24K
29.18%495.24K
----
----
----
Cash received from returns on investments
698.05%546.3K
3,287.05%546.3K
1,393,159.64%218.18K
-79.66%276.55K
-94.45%68.45K
-98.45%16.13K
-100.00%15.66
-69.22%1.36M
--1.23M
-46.36%1.04M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
603.54%744.7K
44.89%12.75K
810.71%12.75K
-26.20%79.4K
18.56%105.85K
-90.14%8.8K
--1.4K
3,140.48%107.58K
--89.28K
3,414.96%89.28K
Net cash received from disposal of subsidiaries and other business units
-56.25%550K
-56.25%550K
----
--1.96M
--1.26M
--1.26M
----
----
----
----
Cash received relating to other investing activities
1,888.26%169.7M
33,734.47%169.17M
--107M
-90.47%11.63M
-82.74%8.54M
-99.12%500K
----
815.92%121.96M
--49.45M
73.17%57M
Cash inflows from investing activities
1,539.71%171.54M
7,377.52%170.28M
21,490.47%107.23M
-88.71%13.94M
-79.39%10.46M
-96.08%2.28M
-99.17%496.66K
595.92%123.43M
--50.77M
66.76%58.13M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-0.29%80.56M
32.77%57.4M
26.94%20.4M
26.27%118.18M
24.88%80.8M
1.69%43.24M
-19.05%16.07M
30.43%93.59M
--64.7M
49.51%42.52M
Cash paid to acquire investments
-89.45%541K
--541K
--541K
--5.13M
--5.13M
----
----
----
----
----
Cash paid relating to other investing activities
173.45%41.02M
207.83%40.02M
367,538.14%40.02M
389.66%142M
782.35%15M
420.00%13M
1,111.08%10.89K
--29M
--1.7M
--2.5M
Cash outflows from investing activities
21.00%122.12M
74.20%97.96M
279.03%60.96M
116.41%265.31M
51.99%100.93M
24.92%56.24M
-29.63%16.08M
70.85%122.59M
--66.4M
58.30%45.02M
Net cash flows from investing activities
154.63%49.42M
234.02%72.32M
396.86%46.27M
-30,264.64%-251.37M
-478.77%-90.47M
-511.53%-53.96M
-142.04%-15.59M
101.54%833.33K
---15.63M
104.19%13.11M
Financing cash flow
Cash received from capital contributions
----
----
----
75,073.18%541.25M
75,073.18%541.25M
75,073.18%541.25M
75,073.18%541.25M
-26.53%720K
--720K
--720K
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
----
----
----
----
----
-26.53%720K
--720K
--720K
Cash from borrowing
----
----
----
-85.06%10M
-88.38%5M
-88.38%5M
--5M
899.06%66.94M
--43.04M
542.34%43.04M
Cash received relating to other financing activities
----
----
--1.08M
----
----
----
----
----
----
----
Cash inflows from financing activities
----
----
-99.80%1.08M
714.77%551.25M
1,148.37%546.25M
1,148.37%546.25M
75,767.62%546.25M
780.95%67.66M
--43.76M
553.08%43.76M
Borrowing repayment
----
----
----
-64.07%26.92M
-66.15%21.9M
-38.14%21.9M
----
--74.94M
--64.7M
--35.4M
Dividend interest payment
25.99%47.78M
11,853.99%47.72M
----
7,384.39%40.32M
7,152.80%37.92M
6.88%399.22K
-42.46%169.63K
-48.14%538.69K
--522.88K
-35.06%373.53K
Cash payments relating to other financing activities
-47.26%10M
----
----
934.11%18.93M
1,428.82%18.96M
2,299.67%18.96M
--16.65M
-39.38%1.83M
--1.24M
163.33%790K
Cash outflows from financing activities
-26.66%57.78M
15.67%47.72M
----
11.46%86.17M
18.53%78.78M
12.84%41.26M
710.36%16.82M
1,805.13%77.31M
--66.46M
4,077.87%36.56M
Net cash flows from financing activities
-112.36%-57.78M
-109.45%-47.72M
-99.80%1.08M
4,920.03%465.08M
2,158.76%467.47M
6,920.42%504.99M
39,169.99%529.43M
-366.38%-9.65M
---22.71M
23.49%7.19M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-196.67%-151.11K
154.72%458.94K
242.96%294.28K
-186.57%-170.53K
-40.58%156.32K
595.70%180.17K
-3,638.51%-205.84K
174.87%196.97K
--263.06K
110.07%25.9K
Net increase in cash and cash equivalents
-86.33%46.42M
-87.00%48.67M
-99.87%576.13K
87.11%202.05M
410.26%339.5M
623.95%374.29M
10,367.44%445.32M
346.04%107.99M
--66.53M
81.13%51.7M
Add:Begin period cash and cash equivalents
128.57%359.21M
128.57%359.21M
128.79%359.56M
219.63%157.16M
219.63%157.16M
219.63%157.16M
219.63%157.16M
97.01%49.17M
--49.17M
97.01%49.17M
End period cash equivalent
-18.33%405.63M
-23.25%407.88M
-40.22%360.13M
128.57%359.21M
329.25%496.65M
426.87%531.45M
1,027.76%602.47M
219.63%157.16M
--115.7M
88.53%100.87M
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 -23.17%463.44M-22.50%308.35M-58.91%79.92M2.57%903.46M-8.15%603.23M3.11%397.87M21.67%194.51M72.21%880.85M--656.73M86.25%385.88M
Refunds of taxes and levies -3.46%14.28M-85.26%2.14M-83.71%1.42M62.65%16.69M297.45%14.79M372.75%14.5M654.55%8.72M22.25%10.26M--3.72M-35.98%3.07M
Cash received relating to other operating activities 14.48%19.32M-7.30%10.19M-11.34%4.85M40.55%15.59M213.27%16.88M288.56%11M68.78%5.47M151.92%11.09M--5.39M55.58%2.83M
Cash inflows from operating activities -21.71%497.05M-24.25%320.68M-58.70%86.19M3.72%935.74M-4.65%634.9M8.06%423.36M27.05%208.7M72.08%902.2M--665.84M83.25%391.77M
Goods services cash paid -52.91%196.74M-57.47%133.1M-73.55%44.78M18.25%630.32M8.22%417.84M24.79%312.96M23.19%169.29M103.47%533.02M--386.1M157.16%250.79M
Staff behalf paid 2.00%119.59M0.96%84.03M1.52%48.62M13.55%165.49M5.49%117.24M8.49%83.23M30.89%47.89M42.69%145.75M--111.14M54.60%76.72M
All taxes paid -31.78%53.48M-24.32%45.36M-15.42%26.61M97.64%100.35M149.09%78.4M304.56%59.93M166.27%31.46M2.17%50.78M--31.47M-53.71%14.81M
Cash paid relating to other operating activities 22.39%72.31M-21.69%34.58M-53.36%13.24M-8.92%51.05M81.67%59.08M144.23%44.16M186.46%28.38M57.41%56.05M--32.52M0.02%18.08M
Cash outflows from operating activities -34.26%442.12M-40.62%297.07M-51.90%133.26M20.57%947.22M19.84%672.56M38.81%500.28M41.53%277.03M74.80%785.6M--561.23M82.73%360.4M
Net cash flows from operating activities 245.84%54.92M130.70%23.61M31.11%-47.07M-109.85%-11.48M-136.00%-37.66M-345.18%-76.92M-117.16%-68.32M55.74%116.61M--104.61M89.49%31.37M
Investing cash flow
Cash received from disposal of investments ------------------495.24K--495.24K29.18%495.24K------------
Cash received from returns on investments 698.05%546.3K3,287.05%546.3K1,393,159.64%218.18K-79.66%276.55K-94.45%68.45K-98.45%16.13K-100.00%15.66-69.22%1.36M--1.23M-46.36%1.04M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 603.54%744.7K44.89%12.75K810.71%12.75K-26.20%79.4K18.56%105.85K-90.14%8.8K--1.4K3,140.48%107.58K--89.28K3,414.96%89.28K
Net cash received from disposal of subsidiaries and other business units -56.25%550K-56.25%550K------1.96M--1.26M--1.26M----------------
Cash received relating to other investing activities 1,888.26%169.7M33,734.47%169.17M--107M-90.47%11.63M-82.74%8.54M-99.12%500K----815.92%121.96M--49.45M73.17%57M
Cash inflows from investing activities 1,539.71%171.54M7,377.52%170.28M21,490.47%107.23M-88.71%13.94M-79.39%10.46M-96.08%2.28M-99.17%496.66K595.92%123.43M--50.77M66.76%58.13M
Cash paid to acquire fixed assets intangible assets and other long-term assets -0.29%80.56M32.77%57.4M26.94%20.4M26.27%118.18M24.88%80.8M1.69%43.24M-19.05%16.07M30.43%93.59M--64.7M49.51%42.52M
Cash paid to acquire investments -89.45%541K--541K--541K--5.13M--5.13M--------------------
Cash paid relating to other investing activities 173.45%41.02M207.83%40.02M367,538.14%40.02M389.66%142M782.35%15M420.00%13M1,111.08%10.89K--29M--1.7M--2.5M
Cash outflows from investing activities 21.00%122.12M74.20%97.96M279.03%60.96M116.41%265.31M51.99%100.93M24.92%56.24M-29.63%16.08M70.85%122.59M--66.4M58.30%45.02M
Net cash flows from investing activities 154.63%49.42M234.02%72.32M396.86%46.27M-30,264.64%-251.37M-478.77%-90.47M-511.53%-53.96M-142.04%-15.59M101.54%833.33K---15.63M104.19%13.11M
Financing cash flow
Cash received from capital contributions ------------75,073.18%541.25M75,073.18%541.25M75,073.18%541.25M75,073.18%541.25M-26.53%720K--720K--720K
-Including: Cash received from capital contributions by minority shareholders of subsidiaries -----------------------------26.53%720K--720K--720K
Cash from borrowing -------------85.06%10M-88.38%5M-88.38%5M--5M899.06%66.94M--43.04M542.34%43.04M
Cash received relating to other financing activities ----------1.08M----------------------------
Cash inflows from financing activities ---------99.80%1.08M714.77%551.25M1,148.37%546.25M1,148.37%546.25M75,767.62%546.25M780.95%67.66M--43.76M553.08%43.76M
Borrowing repayment -------------64.07%26.92M-66.15%21.9M-38.14%21.9M------74.94M--64.7M--35.4M
Dividend interest payment 25.99%47.78M11,853.99%47.72M----7,384.39%40.32M7,152.80%37.92M6.88%399.22K-42.46%169.63K-48.14%538.69K--522.88K-35.06%373.53K
Cash payments relating to other financing activities -47.26%10M--------934.11%18.93M1,428.82%18.96M2,299.67%18.96M--16.65M-39.38%1.83M--1.24M163.33%790K
Cash outflows from financing activities -26.66%57.78M15.67%47.72M----11.46%86.17M18.53%78.78M12.84%41.26M710.36%16.82M1,805.13%77.31M--66.46M4,077.87%36.56M
Net cash flows from financing activities -112.36%-57.78M-109.45%-47.72M-99.80%1.08M4,920.03%465.08M2,158.76%467.47M6,920.42%504.99M39,169.99%529.43M-366.38%-9.65M---22.71M23.49%7.19M
Net cash flow
Exchange rate change effecting cash and cash equivalents -196.67%-151.11K154.72%458.94K242.96%294.28K-186.57%-170.53K-40.58%156.32K595.70%180.17K-3,638.51%-205.84K174.87%196.97K--263.06K110.07%25.9K
Net increase in cash and cash equivalents -86.33%46.42M-87.00%48.67M-99.87%576.13K87.11%202.05M410.26%339.5M623.95%374.29M10,367.44%445.32M346.04%107.99M--66.53M81.13%51.7M
Add:Begin period cash and cash equivalents 128.57%359.21M128.57%359.21M128.79%359.56M219.63%157.16M219.63%157.16M219.63%157.16M219.63%157.16M97.01%49.17M--49.17M97.01%49.17M
End period cash equivalent -18.33%405.63M-23.25%407.88M-40.22%360.13M128.57%359.21M329.25%496.65M426.87%531.45M1,027.76%602.47M219.63%157.16M--115.7M88.53%100.87M
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

Analyst Rating

No Data

Price Target

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Heat List
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