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01596 YICHEN IND

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  • 3.460
  • -0.010-0.29%
Not Open May 27 16:08 CST
3.11BMarket Cap56.72P/E (TTM)

YICHEN IND Key Stats

All
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q6)Jun 30, 2023
(FY)Dec 31, 2022
(Q6)Jun 30, 2022
(FY)Dec 31, 2021
(Q9)Sep 30, 2021
(Q6)Jun 30, 2021
(FY)Dec 31, 2020
(Q9)Sep 30, 2020
(Q6)Jun 30, 2020
Cash flow from operating activities
Profit adjustment
Impairment and provisions:
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Revaluation surplus:
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Asset sale loss (gain):
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Depreciation and amortization:
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Operating profit before the change of operating capital
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Change of operating capital
Cash  from business operations
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Net cash from operations
259.56%193.63M
371.10%163.57M
-189.47%-121.35M
-169.83%-60.34M
-9.16%135.63M
41.98%186.26M
2,341.25%86.4M
-34.24%149.32M
--131.19M
-105.05%-3.86M
Cash flow from investment activities
Sale of fixed assets
--79.44K
--79K
----
----
-77.86%59K
----
-90.16%25K
-6.84%266.45K
----
--254K
Purchase of fixed assets
15.25%-94.67M
40.39%-48.94M
30.45%-111.7M
-149.63%-82.1M
-10.70%-160.62M
----
45.56%-32.89M
-13.00%-145.1M
----
8.56%-60.42M
Recovery of cash from investments
455.22%55.24M
--55.6M
-5.34%9.95M
----
442.11%10.51M
----
--7.51M
--1.94M
----
----
Cash on investment
----
----
54.41%-5.48M
34.19%-5.48M
80.47%-12.01M
----
---8.32M
---61.5M
----
----
Other items in the investment business
26.38%7.47M
--6.68M
-42.37%5.91M
----
42.94%10.26M
----
----
--7.18M
----
--7.18M
Net cash from investment operations
68.54%-31.88M
115.32%13.41M
33.26%-101.32M
-160.07%-87.58M
23.03%-151.8M
30.52%-106.85M
36.45%-33.68M
-42.34%-197.21M
---153.78M
30.73%-52.99M
Net cash before financing
172.64%161.75M
219.65%176.98M
-1,277.35%-222.67M
-380.53%-147.91M
66.25%-16.17M
451.59%79.42M
192.76%52.73M
-154.11%-47.9M
---22.59M
-57,903.06%-56.84M
Cash flow from financing activities
New borrowing
-27.97%362.05M
-65.00%94.5M
38.20%502.64M
40.10%270M
52.61%363.71M
----
3,754.52%192.73M
-0.70%238.32M
----
-94.44%5M
Refund
-143.35%-445.85M
-198.42%-208.04M
52.84%-183.21M
37.60%-69.71M
-109.63%-388.5M
----
-272.42%-111.73M
-61.42%-185.32M
----
53.71%-30M
Dividends paid - financing
10.04%-63.63M
42.01%-10.03M
-345.79%-70.73M
-114.11%-17.29M
76.99%-15.87M
----
29.46%-8.07M
31.16%-68.94M
----
56.08%-11.45M
Absorb investment income
----
----
----
----
----
----
----
--2.63M
----
----
Other items of the financing business
95.34%-700K
711.82%14.8M
-11.09%-15.01M
95.36%-2.42M
83.42%-13.51M
----
-380.34%-52.13M
-526.80%-81.48M
----
-120,688.89%-10.85M
Net cash from financing operations
-163.39%-148.13M
-160.23%-108.77M
531.44%233.69M
768.38%180.58M
42.86%-54.16M
-885.07%-101.55M
143.96%20.8M
-314.77%-94.8M
---10.31M
-5,393.50%-47.3M
Effect of rate
-1,089.67%-573.14K
-112.50%-238K
-88.10%57.91K
-23.08%-112K
127.27%486.79K
82.33%-107.7K
-113.68%-91K
-1,177.84%-1.79M
---609.4K
264.60%665K
Net Cash
17.71%13.04M
108.81%67.98M
115.86%11.08M
-55.66%32.56M
51.66%-69.84M
33.63%-22.24M
170.96%73.43M
-209.03%-144.48M
---33.51M
-7,491.86%-103.48M
Begining period cash
16.80%77.02M
16.80%77.02M
-51.44%65.94M
-51.44%65.94M
-51.55%135.78M
----
-51.55%135.79M
89.68%280.26M
----
86.71%280.26M
Cash at the end
16.93%90.06M
47.21%145M
16.80%77.02M
-52.92%98.5M
-51.44%65.94M
33.63%-22.24M
18.34%209.21M
-51.55%135.78M
---33.51M
18.85%176.79M
Cash balance analysis
Cash and cash equivalent balance
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
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
--
--
Unqualified Opinion
--
--
Auditor
Tianjian Certified Public Accountants (Special General Partnership)
--
Tianjian Certified Public Accountants (Special General Partnership)
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
(FY)Dec 31, 2023(Q6)Jun 30, 2023(FY)Dec 31, 2022(Q6)Jun 30, 2022(FY)Dec 31, 2021(Q9)Sep 30, 2021(Q6)Jun 30, 2021(FY)Dec 31, 2020(Q9)Sep 30, 2020(Q6)Jun 30, 2020
Cash flow from operating activities
Profit adjustment
Impairment and provisions: --0--0--0--0--0--0--0--0--0--0
Revaluation surplus: --0--0--0--0--0--0--0--0--0--0
Asset sale loss (gain): --0--0--0--0--0--0--0--0--0--0
Depreciation and amortization: --0--0--0--0--0--0--0--0--0--0
Operating profit before the change of operating capital --0--0--0--0--0--0--0--0--0--0
Change of operating capital
Cash  from business operations --0--0--0--0--0--0--0--0--0--0
Net cash from operations 259.56%193.63M371.10%163.57M-189.47%-121.35M-169.83%-60.34M-9.16%135.63M41.98%186.26M2,341.25%86.4M-34.24%149.32M--131.19M-105.05%-3.86M
Cash flow from investment activities
Sale of fixed assets --79.44K--79K---------77.86%59K-----90.16%25K-6.84%266.45K------254K
Purchase of fixed assets 15.25%-94.67M40.39%-48.94M30.45%-111.7M-149.63%-82.1M-10.70%-160.62M----45.56%-32.89M-13.00%-145.1M----8.56%-60.42M
Recovery of cash from investments 455.22%55.24M--55.6M-5.34%9.95M----442.11%10.51M------7.51M--1.94M--------
Cash on investment --------54.41%-5.48M34.19%-5.48M80.47%-12.01M-------8.32M---61.5M--------
Other items in the investment business 26.38%7.47M--6.68M-42.37%5.91M----42.94%10.26M----------7.18M------7.18M
Net cash from investment operations 68.54%-31.88M115.32%13.41M33.26%-101.32M-160.07%-87.58M23.03%-151.8M30.52%-106.85M36.45%-33.68M-42.34%-197.21M---153.78M30.73%-52.99M
Net cash before financing 172.64%161.75M219.65%176.98M-1,277.35%-222.67M-380.53%-147.91M66.25%-16.17M451.59%79.42M192.76%52.73M-154.11%-47.9M---22.59M-57,903.06%-56.84M
Cash flow from financing activities
New borrowing -27.97%362.05M-65.00%94.5M38.20%502.64M40.10%270M52.61%363.71M----3,754.52%192.73M-0.70%238.32M-----94.44%5M
Refund -143.35%-445.85M-198.42%-208.04M52.84%-183.21M37.60%-69.71M-109.63%-388.5M-----272.42%-111.73M-61.42%-185.32M----53.71%-30M
Dividends paid - financing 10.04%-63.63M42.01%-10.03M-345.79%-70.73M-114.11%-17.29M76.99%-15.87M----29.46%-8.07M31.16%-68.94M----56.08%-11.45M
Absorb investment income ------------------------------2.63M--------
Other items of the financing business 95.34%-700K711.82%14.8M-11.09%-15.01M95.36%-2.42M83.42%-13.51M-----380.34%-52.13M-526.80%-81.48M-----120,688.89%-10.85M
Net cash from financing operations -163.39%-148.13M-160.23%-108.77M531.44%233.69M768.38%180.58M42.86%-54.16M-885.07%-101.55M143.96%20.8M-314.77%-94.8M---10.31M-5,393.50%-47.3M
Effect of rate -1,089.67%-573.14K-112.50%-238K-88.10%57.91K-23.08%-112K127.27%486.79K82.33%-107.7K-113.68%-91K-1,177.84%-1.79M---609.4K264.60%665K
Net Cash 17.71%13.04M108.81%67.98M115.86%11.08M-55.66%32.56M51.66%-69.84M33.63%-22.24M170.96%73.43M-209.03%-144.48M---33.51M-7,491.86%-103.48M
Begining period cash 16.80%77.02M16.80%77.02M-51.44%65.94M-51.44%65.94M-51.55%135.78M-----51.55%135.79M89.68%280.26M----86.71%280.26M
Cash at the end 16.93%90.06M47.21%145M16.80%77.02M-52.92%98.5M-51.44%65.94M33.63%-22.24M18.34%209.21M-51.55%135.78M---33.51M18.85%176.79M
Cash balance analysis
Cash and cash equivalent balance --0--0--0--0--0--0--0--0--0--0
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----Unqualified Opinion----
Auditor Tianjian Certified Public Accountants (Special General Partnership)--Tianjian Certified Public Accountants (Special General Partnership)--Tianjian Certified Public Accountants (Special General Partnership)----Tianjian 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

No Data

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