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Multi-dimentional Analyses
Company Valuation Capital Tracking Short Selling Data
08223 Ziyuanyuan Holdings
1.970
+0.030+1.55%
YOY
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(FY)2021/12/31(Q6)2021/06/30(FY)2020/12/31(Q6)2020/06/30
Cash flow from operating activities
Earning before tax
-59.31% 6.17M -- -- -42.71% 15.16M -- --
Profit adjustment
Interest (income) - adjustment
-360.87% -212K -- -- -64.29% -46K -- --
Impairment and provisions:
37.1% 4.8M -- 0 21.73% 3.5M -- 0
-Impairment of property, plant and equipment (reversal)
-- -- -- -- -93.33% 1K -- --
-Impairment of trade receivables (reversal)
36.31% 4.86M -- -- 30.9% 3.57M -- --
-Other impairments and provisions
7.46% -62K -- -- -149.26% -67K -- --
Revaluation surplus:
-18.61% -2.37M -- 0 -- -1.99M -- 0
-Other fair value changes
-18.61% -2.37M -- -- -- -1.99M -- --
Asset sale loss (gain):
-- -25K -- 0 -- 0 -- 0
-Loss (gain) on sale of property, machinery and equipment
-- -25K -- -- -- -- -- --
Depreciation and amortization:
220.22% 18.34M -- 0 85.37% 5.73M -- 0
-Depreciation
206.97% 17.32M -- -- 82.62% 5.64M -- --
-Amortization of intangible assets
1100% 1.02M -- -- -- 85K -- --
Financial expense
-3.62% 8M -- -- -36.32% 8.3M -- --
Special items
-- -- -- -- -- -726K -- --
Operating profit before the change of operating capital
15.99% 34.7M -- 0 -33.76% 29.91M -- 0
Change of operating capital
Inventory (increase) decrease
-- -884K -- -- -- -- -- --
Accounts receivable (increase)decrease
-68.45% 20.1M -- -- 1114.47% 63.71M -- --
Accounts payable increase (decrease)
-278.88% -7.73M -- -- 93.24% 4.32M -- --
prepayments (increase)decrease
52.27% -18.37M -- -- -4283.94% -38.49M -- --
Cash  from business operations
-46.44% 34.68M -- 0 785.45% 64.75M -- 0
Other taxs
24.48% -4.51M -- -- -19.98% -5.98M -- --
Special items of business
29.46% 6.87M -- -- 110.68% 5.31M -- --
Net cash from operations
-48.67% 30.17M -185.66% -33.75M 507.39% 58.78M 176.49% 39.4M
Cash flow from investment activities
Interest received - investment
360.87% 212K -- -- 64.29% 46K -- --
Decrease in deposits (increase)
-26204.92% -15.92M -- -- 200% 61K -- --
Sale of fixed assets
-- 1.06M -- -- -- -- -- --
Purchase of fixed assets
82.25% -1.54M -- -- -1074.39% -8.67M -- --
Purchase of intangible assets
-- -- -- -- -- -5.1M -- --
Acquisition of subsidiaries
86.28% -1.19M -- -- -- -8.7M -- --
Recovery of cash from investments
-14.74% 230.94M -- -- 415.29% 270.85M -- --
Cash on investment
1.76% -263.9M -- -- -26762% -268.62M -- --
Net cash from investment operations
-150.13% -50.34M 47.37% -19.07M -168.62% -20.13M -1888.25% -36.23M
Net cash before financing
-152.18% -20.17M -1762.02% -52.82M 276.34% 38.65M 105.96% 3.18M
Cash flow from financing activities
New borrowing
37.12% 138.6M -- -- 65.7% 101.08M -- --
Refund
-138.53% -137.22M -- -- -66.27% -57.53M -- --
Interest paid - financing
-40.55% -7.62M -- -- -14.62% -5.42M -- --
Dividends paid - financing
17.62% -8.97M -- -- -- -10.88M -- --
Other items of the financing business
2295.09% 74.15M -- -- -59.34% -3.38M -- --
Net cash from financing operations
146.94% 58.95M -9.86% 14.78M 24.28% 23.87M -48.93% 16.4M
Net Cash
-37.98% 38.78M -294.28% -38.04M 2404.57% 62.52M 192.22% 19.58M
Begining period cash
280.49% 84.81M 280.49% 84.81M -10.85% 22.29M -10.85% 22.29M
Cash at the end
45.72% 123.59M 11.72% 46.78M 280.49% 84.81M 1009.11% 41.87M
Cash balance analysis
Cash and cash equivalent balance
-- 0 -- 0 -- 0 -- 0
Currency Unit
CNYCNYCNYCNY
Accounting Standards
HKASHKASHKASHKAS
Audit Opinions
Unqualified Opinion--Unqualified Opinion--
Auditor
Hong Kong Lixin Dehao Accounting firm Co., Ltd.--Hong Kong Lixin Dehao Accounting firm Co., Ltd.--

Q6, Q9, and FY are cumulative quarterly reports: Q6 is the interim report; Q9 is third quarter report; FY is the annual report.

The MOM data from the Quarterly report,MOM=(current period - last period)/last period *100%

Company Overview More
The Group is mainly engaged in the provision of financial leasing services for medical devices and equipment, industrial services for mothers and infants, and trade in medical devices and consumables in China.
CEO: Junshen Zhang
Market: GEM
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