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688597 Beijing Yupont Electric Power Technology

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  • 6.32
  • +0.12+1.94%
Market Closed Jul 19 15:00 CST
1.56BMarket Cap44.82P/E (TTM)

Beijing Yupont Electric Power Technology 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
17.38%149.73M
30.92%696.02M
51.28%469.14M
70.52%278.98M
71.53%127.56M
33.09%531.65M
4.00%310.11M
-3.98%163.61M
-33.48%74.37M
-5.85%399.46M
Refunds of taxes and levies
-76.34%1.83K
19.51%5.93M
36.83%5.94M
--0
-99.73%7.73K
-5.32%4.96M
--4.34M
--4.96M
--2.88M
-38.58%5.24M
Cash received relating to other operating activities
28.41%6.48M
-32.39%17.21M
-11.98%12.64M
-12.74%9.25M
7.76%5.04M
56.48%25.45M
-9.72%14.36M
23.96%10.61M
38.45%4.68M
-31.89%16.26M
Cash inflows from operating activities
17.79%156.21M
27.95%719.16M
48.33%487.72M
60.87%288.24M
61.87%132.62M
33.52%562.06M
4.69%328.82M
0.13%179.18M
-28.87%81.93M
-7.83%420.96M
Goods services cash paid
15.57%69.37M
24.42%298.07M
46.47%219.22M
52.83%128.01M
97.58%60.02M
48.70%239.58M
24.20%149.66M
-2.84%83.76M
-27.27%30.38M
-36.24%161.11M
Staff behalf paid
52.62%57.64M
56.71%179.24M
39.31%125.76M
58.80%82.25M
41.71%37.77M
9.94%114.38M
7.84%90.28M
-2.55%51.79M
6.65%26.65M
22.62%104.04M
All taxes paid
6.82%19.22M
143.78%54.34M
125.57%43.03M
191.80%33.21M
109.60%18M
4.56%22.29M
27.69%19.07M
74.92%11.38M
37.56%8.59M
-14.89%21.32M
Cash paid relating to other operating activities
46.64%25.68M
55.87%84.31M
27.58%54.95M
15.62%36.03M
-14.90%17.51M
-18.66%54.09M
-28.67%43.07M
-12.56%31.16M
26.09%20.58M
15.91%66.5M
Cash outflows from operating activities
28.97%171.91M
43.14%615.97M
46.63%442.96M
56.93%279.5M
54.65%133.3M
21.92%430.34M
8.07%302.09M
-1.88%178.1M
-3.50%86.19M
-15.95%352.97M
Net cash flows from operating activities
-2,209.05%-15.7M
-21.66%103.19M
67.45%44.76M
712.15%8.74M
84.05%-679.91K
93.72%131.72M
-22.64%26.73M
141.84%1.08M
-116.48%-4.26M
85.03%68M
Investing cash flow
Cash received from disposal of investments
----
-59.51%224M
-83.46%63M
-85.25%50M
-85.18%50.25M
-24.11%553.22M
--381M
--339M
--339M
--729M
Cash received from returns on investments
----
633.60%2.5M
-86.36%497.88K
-88.91%254.8K
----
-89.36%340.6K
--3.65M
--2.3M
--501.81K
--3.2M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
4,148.90%347.99K
4,075.82%342K
4,075.82%342K
-14.53%7K
--8.19K
--8.19K
--8.19K
--8.19K
----
Cash inflows from investing activities
----
-59.02%226.85M
-83.40%63.84M
-85.18%50.6M
-85.20%50.26M
-24.40%553.57M
--384.66M
--341.31M
--339.51M
11,664.99%732.2M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-53.28%8.18M
95.50%89.53M
108.45%66.12M
199.79%32.32M
1,228.07%17.51M
58.24%45.79M
10.38%31.72M
-62.29%10.78M
-93.65%1.32M
-55.34%28.94M
Cash paid to acquire investments
--202M
-72.09%132M
-82.57%72M
-83.83%60M
----
-47.27%473M
--413M
--371M
--314M
1,694.00%897M
Cash paid relating to other investing activities
--180.52M
----
----
----
----
----
----
----
----
----
Cash outflows from investing activities
2,131.35%390.7M
-57.30%221.53M
-68.94%138.12M
-75.82%92.32M
-94.45%17.51M
-43.97%518.79M
90.27%444.72M
1,235.54%381.78M
1,417.64%315.32M
706.61%925.94M
Net cash flows from investing activities
-1,292.89%-390.7M
-84.70%5.32M
-23.68%-74.28M
-3.08%-41.72M
35.39%32.75M
117.95%34.78M
74.30%-60.06M
-41.59%-40.47M
216.43%24.19M
-78.45%-193.74M
Financing cash flow
Cash received from capital contributions
----
--6.8M
----
----
----
----
----
----
----
380.65%241.26M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
--6.8M
----
----
----
----
----
----
----
----
Cash from bonds issue
----
--405.79M
--405.79M
----
----
----
--0
----
----
----
Cash received relating to other financing activities
--1.63M
--4.55M
----
--0
----
----
----
----
----
----
Cash inflows from financing activities
--1.63M
--417.14M
--405.79M
--0
----
----
--0
----
----
144.33%241.26M
Borrowing repayment
----
1,782.35%80M
--80M
--80M
--80M
--4.25M
--0
----
----
----
Dividend interest payment
----
63.52%24.46M
74.81%24.46M
1,106.89%24.46M
-36.57%635.65K
-65.65%14.96M
-67.41%13.99M
0.00%2.03M
0.00%1M
84.87%43.55M
Cash payments relating to other financing activities
-93.20%270K
95.74%29.81M
70.33%8.62M
187.03%7.75M
337.98%3.97M
-15.00%15.23M
-57.42%5.06M
-75.98%2.7M
-46.58%907.13K
168.24%17.92M
Cash outflows from financing activities
-99.68%270K
289.87%134.27M
493.49%113.08M
2,274.37%112.21M
4,331.34%84.61M
-43.97%34.44M
-65.24%19.05M
-64.37%4.73M
-29.29%1.91M
103.29%61.47M
Net cash flows from financing activities
101.61%1.36M
921.34%282.87M
1,636.28%292.71M
-2,274.37%-112.21M
-4,331.34%-84.61M
-119.16%-34.44M
-110.22%-19.05M
-102.07%-4.73M
29.29%-1.91M
162.44%179.79M
Net cash flow
Net increase in cash and cash equivalents
-670.96%-405.04M
196.37%391.38M
602.40%263.19M
-229.04%-145.19M
-391.54%-52.54M
144.32%132.06M
-311.02%-52.39M
-122.42%-44.12M
654.86%18.02M
1,731.99%54.05M
Add:Begin period cash and cash equivalents
88.52%833.53M
42.59%442.15M
42.59%442.15M
42.59%442.15M
42.59%442.15M
21.11%310.09M
21.11%310.09M
21.11%310.09M
21.11%310.09M
-1.28%256.04M
End period cash equivalent
9.98%428.5M
88.52%833.53M
173.70%705.34M
11.65%296.96M
18.75%389.61M
42.59%442.15M
5.92%257.7M
-41.27%265.96M
26.97%328.11M
21.11%310.09M
Currency Unit
CNY
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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
--
--
--
--
Auditor
--
--
--
--
--
Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)
--
--
--
Shinnaganaka & Chung 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 17.38%149.73M30.92%696.02M51.28%469.14M70.52%278.98M71.53%127.56M33.09%531.65M4.00%310.11M-3.98%163.61M-33.48%74.37M-5.85%399.46M
Refunds of taxes and levies -76.34%1.83K19.51%5.93M36.83%5.94M--0-99.73%7.73K-5.32%4.96M--4.34M--4.96M--2.88M-38.58%5.24M
Cash received relating to other operating activities 28.41%6.48M-32.39%17.21M-11.98%12.64M-12.74%9.25M7.76%5.04M56.48%25.45M-9.72%14.36M23.96%10.61M38.45%4.68M-31.89%16.26M
Cash inflows from operating activities 17.79%156.21M27.95%719.16M48.33%487.72M60.87%288.24M61.87%132.62M33.52%562.06M4.69%328.82M0.13%179.18M-28.87%81.93M-7.83%420.96M
Goods services cash paid 15.57%69.37M24.42%298.07M46.47%219.22M52.83%128.01M97.58%60.02M48.70%239.58M24.20%149.66M-2.84%83.76M-27.27%30.38M-36.24%161.11M
Staff behalf paid 52.62%57.64M56.71%179.24M39.31%125.76M58.80%82.25M41.71%37.77M9.94%114.38M7.84%90.28M-2.55%51.79M6.65%26.65M22.62%104.04M
All taxes paid 6.82%19.22M143.78%54.34M125.57%43.03M191.80%33.21M109.60%18M4.56%22.29M27.69%19.07M74.92%11.38M37.56%8.59M-14.89%21.32M
Cash paid relating to other operating activities 46.64%25.68M55.87%84.31M27.58%54.95M15.62%36.03M-14.90%17.51M-18.66%54.09M-28.67%43.07M-12.56%31.16M26.09%20.58M15.91%66.5M
Cash outflows from operating activities 28.97%171.91M43.14%615.97M46.63%442.96M56.93%279.5M54.65%133.3M21.92%430.34M8.07%302.09M-1.88%178.1M-3.50%86.19M-15.95%352.97M
Net cash flows from operating activities -2,209.05%-15.7M-21.66%103.19M67.45%44.76M712.15%8.74M84.05%-679.91K93.72%131.72M-22.64%26.73M141.84%1.08M-116.48%-4.26M85.03%68M
Investing cash flow
Cash received from disposal of investments -----59.51%224M-83.46%63M-85.25%50M-85.18%50.25M-24.11%553.22M--381M--339M--339M--729M
Cash received from returns on investments ----633.60%2.5M-86.36%497.88K-88.91%254.8K-----89.36%340.6K--3.65M--2.3M--501.81K--3.2M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset ----4,148.90%347.99K4,075.82%342K4,075.82%342K-14.53%7K--8.19K--8.19K--8.19K--8.19K----
Cash inflows from investing activities -----59.02%226.85M-83.40%63.84M-85.18%50.6M-85.20%50.26M-24.40%553.57M--384.66M--341.31M--339.51M11,664.99%732.2M
Cash paid to acquire fixed assets intangible assets and other long-term assets -53.28%8.18M95.50%89.53M108.45%66.12M199.79%32.32M1,228.07%17.51M58.24%45.79M10.38%31.72M-62.29%10.78M-93.65%1.32M-55.34%28.94M
Cash paid to acquire investments --202M-72.09%132M-82.57%72M-83.83%60M-----47.27%473M--413M--371M--314M1,694.00%897M
Cash paid relating to other investing activities --180.52M------------------------------------
Cash outflows from investing activities 2,131.35%390.7M-57.30%221.53M-68.94%138.12M-75.82%92.32M-94.45%17.51M-43.97%518.79M90.27%444.72M1,235.54%381.78M1,417.64%315.32M706.61%925.94M
Net cash flows from investing activities -1,292.89%-390.7M-84.70%5.32M-23.68%-74.28M-3.08%-41.72M35.39%32.75M117.95%34.78M74.30%-60.06M-41.59%-40.47M216.43%24.19M-78.45%-193.74M
Financing cash flow
Cash received from capital contributions ------6.8M----------------------------380.65%241.26M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ------6.8M--------------------------------
Cash from bonds issue ------405.79M--405.79M--------------0------------
Cash received relating to other financing activities --1.63M--4.55M------0------------------------
Cash inflows from financing activities --1.63M--417.14M--405.79M--0----------0--------144.33%241.26M
Borrowing repayment ----1,782.35%80M--80M--80M--80M--4.25M--0------------
Dividend interest payment ----63.52%24.46M74.81%24.46M1,106.89%24.46M-36.57%635.65K-65.65%14.96M-67.41%13.99M0.00%2.03M0.00%1M84.87%43.55M
Cash payments relating to other financing activities -93.20%270K95.74%29.81M70.33%8.62M187.03%7.75M337.98%3.97M-15.00%15.23M-57.42%5.06M-75.98%2.7M-46.58%907.13K168.24%17.92M
Cash outflows from financing activities -99.68%270K289.87%134.27M493.49%113.08M2,274.37%112.21M4,331.34%84.61M-43.97%34.44M-65.24%19.05M-64.37%4.73M-29.29%1.91M103.29%61.47M
Net cash flows from financing activities 101.61%1.36M921.34%282.87M1,636.28%292.71M-2,274.37%-112.21M-4,331.34%-84.61M-119.16%-34.44M-110.22%-19.05M-102.07%-4.73M29.29%-1.91M162.44%179.79M
Net cash flow
Net increase in cash and cash equivalents -670.96%-405.04M196.37%391.38M602.40%263.19M-229.04%-145.19M-391.54%-52.54M144.32%132.06M-311.02%-52.39M-122.42%-44.12M654.86%18.02M1,731.99%54.05M
Add:Begin period cash and cash equivalents 88.52%833.53M42.59%442.15M42.59%442.15M42.59%442.15M42.59%442.15M21.11%310.09M21.11%310.09M21.11%310.09M21.11%310.09M-1.28%256.04M
End period cash equivalent 9.98%428.5M88.52%833.53M173.70%705.34M11.65%296.96M18.75%389.61M42.59%442.15M5.92%257.7M-41.27%265.96M26.97%328.11M21.11%310.09M
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--------
Auditor ----------Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)------Shinnaganaka & Chung 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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