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300230 Shanghai Yongli Belting

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  • 3.42
  • -0.03-0.87%
Market Closed Jun 14 15:00 CST
2.79BMarket Cap7.15P/E (TTM)

Shanghai Yongli Belting 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
10.63%512.28M
-3.87%2B
-6.35%1.4B
-1.19%937.07M
-12.01%463.07M
-33.48%2.08B
-40.30%1.49B
-41.12%948.39M
-35.48%526.28M
1.85%3.13B
Refunds of taxes and levies
146.54%13.25M
-53.26%25.04M
-42.66%19.18M
-59.41%10.68M
-70.46%5.37M
50.44%53.59M
7.26%33.45M
22.48%26.32M
50.03%18.19M
21.24%35.62M
Cash received relating to other operating activities
12.34%10.02M
75.03%45.59M
130.86%34.02M
150.05%20.85M
222.13%8.92M
-7.15%26.04M
-21.78%14.74M
-13.28%8.34M
-40.68%2.77M
-43.84%28.05M
Cash inflows from operating activities
12.19%535.55M
-4.14%2.07B
-5.82%1.45B
-1.47%968.6M
-12.77%477.36M
-32.32%2.16B
-39.59%1.54B
-40.13%983.04M
-34.27%547.24M
1.31%3.2B
Goods services cash paid
6.00%257.71M
1.47%1.06B
-0.64%734.41M
4.63%509.99M
-15.83%243.12M
-47.97%1.04B
-55.48%739.18M
-52.25%487.43M
-44.81%288.85M
11.70%2.01B
Staff behalf paid
13.25%137.5M
5.07%503.67M
2.96%373.33M
1.90%243.92M
-1.09%121.41M
-21.64%479.36M
-28.45%362.59M
-28.79%239.36M
-26.74%122.74M
2.48%611.74M
All taxes paid
-24.43%33.86M
34.20%133.82M
40.69%94.23M
44.60%69.38M
87.51%44.81M
-44.32%99.71M
-46.59%66.98M
-48.82%47.98M
-51.57%23.9M
23.05%179.07M
Cash paid relating to other operating activities
-7.96%31.93M
30.39%109.63M
37.15%83.71M
33.63%57.57M
51.55%34.69M
-17.68%84.08M
-15.69%61.04M
-25.40%43.08M
-31.32%22.89M
-5.44%102.14M
Cash outflows from operating activities
3.82%461.01M
5.81%1.81B
4.55%1.29B
7.70%880.85M
-3.13%444.03M
-41.13%1.71B
-48.00%1.23B
-45.78%817.85M
-40.75%458.38M
9.54%2.9B
Net cash flows from operating activities
123.62%74.55M
-41.37%267.75M
-46.74%165.98M
-46.88%87.75M
-62.48%33.34M
53.71%456.69M
67.07%311.62M
23.81%165.19M
50.88%88.86M
-41.56%297.11M
Investing cash flow
Cash received from returns on investments
--198.87K
0.14%63.08M
0.16%63.09M
-47.37%14.17M
----
-64.14%62.99M
-64.06%62.99M
3,141.56%26.92M
0.00%415.25K
3,695.12%175.66M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
1,856.74%49.2M
172.92%4.27M
198.73%3.56M
121.66%2.47M
349.44%2.51M
-49.31%1.57M
-28.99%1.19M
-25.89%1.11M
-38.02%559.43K
-94.16%3.09M
Net cash received from disposal of subsidiaries and other business units
----
4.24%69.51M
4.24%69.51M
-40.00%15.83M
----
38.32%66.68M
38.32%66.68M
--26.38M
----
1,449.13%48.21M
Cash received relating to other investing activities
--33.79M
----
----
----
----
--61.2M
--1.2M
----
----
----
Cash inflows from investing activities
3,208.53%83.19M
-28.88%136.86M
3.10%136.16M
-40.33%32.47M
157.96%2.51M
-15.21%192.43M
-41.34%132.06M
2,231.14%54.42M
-26.04%974.68K
274.65%226.96M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-35.96%44.15M
88.62%288.75M
51.68%185.09M
75.26%150.54M
94.84%68.95M
-40.24%153.08M
-45.91%122.02M
-35.30%85.9M
-30.12%35.39M
84.87%256.15M
Cash paid to acquire investments
141.58%1.14M
--470.4K
348.23%5.99M
--554.42K
--470.4K
----
-87.67%1.34M
----
----
--12.9M
 Net cash paid to acquire subsidiaries and other business units
----
--3.77K
--3.77K
--3.77K
--3.77K
----
----
----
----
-97.34%1.77M
Cash paid relating to other investing activities
--238M
-94.27%20M
-95.11%20M
----
----
--349M
--409.24M
--100M
----
----
Cash outflows from investing activities
308.06%283.29M
-38.41%309.22M
-60.37%211.08M
-18.72%151.1M
96.18%69.42M
85.40%502.08M
123.61%532.6M
28.11%185.9M
-43.82%35.39M
32.04%270.82M
Net cash flows from investing activities
-199.07%-200.1M
44.34%-172.36M
81.29%-74.93M
9.77%-118.63M
-94.43%-66.91M
-605.99%-309.65M
-2,968.98%-400.54M
7.91%-131.48M
44.20%-34.41M
69.65%-43.86M
Financing cash flow
Cash received from capital contributions
--1.4M
--3.45M
--3.37M
----
----
----
----
----
----
332.06%12.94M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
--1.4M
--3.45M
--3.37M
----
----
----
----
----
----
332.06%12.94M
Cash from borrowing
33.37%172.75M
50.01%479.05M
31.79%350.93M
179.82%267.22M
215.96%129.52M
-25.97%319.34M
-31.06%266.28M
-72.64%95.5M
-85.46%40.99M
-26.53%431.39M
Cash received relating to other financing activities
----
--19.99M
--19.99M
----
----
----
----
----
----
----
Cash inflows from financing activities
34.45%174.15M
57.35%502.49M
40.56%374.29M
179.82%267.22M
215.96%129.52M
-28.13%319.34M
-32.92%266.28M
-73.39%95.5M
-85.83%40.99M
-24.81%444.33M
Borrowing repayment
222.11%131.9M
46.99%466.31M
125.54%420.53M
1.90%156.71M
-73.07%40.95M
-47.42%317.25M
-66.33%186.45M
-49.74%153.78M
-7.87%152.08M
52.33%603.37M
Dividend interest payment
8.27%1.8M
40.82%8.45M
39.93%6.59M
35.30%4.27M
-8.68%1.66M
-69.27%6M
-73.76%4.71M
-65.05%3.15M
-56.71%1.82M
-95.45%19.52M
-Including:Cash payments for dividends or profit to minority shareholders
----
--290.7K
--289.81K
--287.14K
----
----
----
----
----
-23.41%6.19M
Cash payments relating to other financing activities
26.47%20.33M
-41.44%71.71M
15.16%43.2M
24.42%28.86M
36.31%16.07M
96.53%122.47M
-25.06%37.52M
--23.2M
--11.79M
26,176.34%62.31M
Cash outflows from financing activities
162.48%154.03M
22.61%546.48M
105.67%470.33M
5.39%189.84M
-64.58%58.68M
-34.95%445.71M
-63.22%228.68M
-42.81%180.13M
-2.12%165.69M
-17.01%685.2M
Net cash flows from financing activities
-71.60%20.12M
65.19%-43.99M
-355.41%-96.04M
191.43%77.38M
156.81%70.84M
47.54%-126.37M
116.73%37.6M
-292.89%-84.64M
-203.86%-124.7M
-2.62%-240.87M
Net cash flow
Exchange rate change effecting cash and cash equivalents
94.95%-589.42K
-48.93%18.67M
-46.83%22.03M
62.68%24.94M
-287.60%-11.67M
265.35%36.55M
387.12%41.44M
240.36%15.33M
-43.54%-3.01M
11.89%-22.1M
Net increase in cash and cash equivalents
-514.21%-106.02M
22.44%70.06M
272.59%17.05M
300.75%71.45M
134.94%25.6M
688.71%57.22M
84.98%-9.88M
-250.75%-35.59M
-163.60%-73.26M
-109.34%-9.72M
Add:Begin period cash and cash equivalents
6.91%1.08B
5.98%1.01B
5.98%1.01B
5.98%1.01B
5.98%1.01B
-1.01%957.23M
-1.01%957.23M
-1.01%957.23M
-1.01%957.23M
12.06%966.95M
End period cash equivalent
-5.92%978.49M
6.91%1.08B
8.88%1.03B
17.82%1.09B
17.66%1.04B
5.98%1.01B
5.12%947.35M
-6.96%921.64M
-18.31%883.97M
-1.01%957.23M
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
Auditor
--
Dahua Certified Public Accountants (Special General Partnership)
--
--
--
Dahua Certified Public Accountants (Special General Partnership)
--
--
--
Dahua 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 10.63%512.28M-3.87%2B-6.35%1.4B-1.19%937.07M-12.01%463.07M-33.48%2.08B-40.30%1.49B-41.12%948.39M-35.48%526.28M1.85%3.13B
Refunds of taxes and levies 146.54%13.25M-53.26%25.04M-42.66%19.18M-59.41%10.68M-70.46%5.37M50.44%53.59M7.26%33.45M22.48%26.32M50.03%18.19M21.24%35.62M
Cash received relating to other operating activities 12.34%10.02M75.03%45.59M130.86%34.02M150.05%20.85M222.13%8.92M-7.15%26.04M-21.78%14.74M-13.28%8.34M-40.68%2.77M-43.84%28.05M
Cash inflows from operating activities 12.19%535.55M-4.14%2.07B-5.82%1.45B-1.47%968.6M-12.77%477.36M-32.32%2.16B-39.59%1.54B-40.13%983.04M-34.27%547.24M1.31%3.2B
Goods services cash paid 6.00%257.71M1.47%1.06B-0.64%734.41M4.63%509.99M-15.83%243.12M-47.97%1.04B-55.48%739.18M-52.25%487.43M-44.81%288.85M11.70%2.01B
Staff behalf paid 13.25%137.5M5.07%503.67M2.96%373.33M1.90%243.92M-1.09%121.41M-21.64%479.36M-28.45%362.59M-28.79%239.36M-26.74%122.74M2.48%611.74M
All taxes paid -24.43%33.86M34.20%133.82M40.69%94.23M44.60%69.38M87.51%44.81M-44.32%99.71M-46.59%66.98M-48.82%47.98M-51.57%23.9M23.05%179.07M
Cash paid relating to other operating activities -7.96%31.93M30.39%109.63M37.15%83.71M33.63%57.57M51.55%34.69M-17.68%84.08M-15.69%61.04M-25.40%43.08M-31.32%22.89M-5.44%102.14M
Cash outflows from operating activities 3.82%461.01M5.81%1.81B4.55%1.29B7.70%880.85M-3.13%444.03M-41.13%1.71B-48.00%1.23B-45.78%817.85M-40.75%458.38M9.54%2.9B
Net cash flows from operating activities 123.62%74.55M-41.37%267.75M-46.74%165.98M-46.88%87.75M-62.48%33.34M53.71%456.69M67.07%311.62M23.81%165.19M50.88%88.86M-41.56%297.11M
Investing cash flow
Cash received from returns on investments --198.87K0.14%63.08M0.16%63.09M-47.37%14.17M-----64.14%62.99M-64.06%62.99M3,141.56%26.92M0.00%415.25K3,695.12%175.66M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 1,856.74%49.2M172.92%4.27M198.73%3.56M121.66%2.47M349.44%2.51M-49.31%1.57M-28.99%1.19M-25.89%1.11M-38.02%559.43K-94.16%3.09M
Net cash received from disposal of subsidiaries and other business units ----4.24%69.51M4.24%69.51M-40.00%15.83M----38.32%66.68M38.32%66.68M--26.38M----1,449.13%48.21M
Cash received relating to other investing activities --33.79M------------------61.2M--1.2M------------
Cash inflows from investing activities 3,208.53%83.19M-28.88%136.86M3.10%136.16M-40.33%32.47M157.96%2.51M-15.21%192.43M-41.34%132.06M2,231.14%54.42M-26.04%974.68K274.65%226.96M
Cash paid to acquire fixed assets intangible assets and other long-term assets -35.96%44.15M88.62%288.75M51.68%185.09M75.26%150.54M94.84%68.95M-40.24%153.08M-45.91%122.02M-35.30%85.9M-30.12%35.39M84.87%256.15M
Cash paid to acquire investments 141.58%1.14M--470.4K348.23%5.99M--554.42K--470.4K-----87.67%1.34M----------12.9M
 Net cash paid to acquire subsidiaries and other business units ------3.77K--3.77K--3.77K--3.77K-----------------97.34%1.77M
Cash paid relating to other investing activities --238M-94.27%20M-95.11%20M----------349M--409.24M--100M--------
Cash outflows from investing activities 308.06%283.29M-38.41%309.22M-60.37%211.08M-18.72%151.1M96.18%69.42M85.40%502.08M123.61%532.6M28.11%185.9M-43.82%35.39M32.04%270.82M
Net cash flows from investing activities -199.07%-200.1M44.34%-172.36M81.29%-74.93M9.77%-118.63M-94.43%-66.91M-605.99%-309.65M-2,968.98%-400.54M7.91%-131.48M44.20%-34.41M69.65%-43.86M
Financing cash flow
Cash received from capital contributions --1.4M--3.45M--3.37M------------------------332.06%12.94M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries --1.4M--3.45M--3.37M------------------------332.06%12.94M
Cash from borrowing 33.37%172.75M50.01%479.05M31.79%350.93M179.82%267.22M215.96%129.52M-25.97%319.34M-31.06%266.28M-72.64%95.5M-85.46%40.99M-26.53%431.39M
Cash received relating to other financing activities ------19.99M--19.99M----------------------------
Cash inflows from financing activities 34.45%174.15M57.35%502.49M40.56%374.29M179.82%267.22M215.96%129.52M-28.13%319.34M-32.92%266.28M-73.39%95.5M-85.83%40.99M-24.81%444.33M
Borrowing repayment 222.11%131.9M46.99%466.31M125.54%420.53M1.90%156.71M-73.07%40.95M-47.42%317.25M-66.33%186.45M-49.74%153.78M-7.87%152.08M52.33%603.37M
Dividend interest payment 8.27%1.8M40.82%8.45M39.93%6.59M35.30%4.27M-8.68%1.66M-69.27%6M-73.76%4.71M-65.05%3.15M-56.71%1.82M-95.45%19.52M
-Including:Cash payments for dividends or profit to minority shareholders ------290.7K--289.81K--287.14K---------------------23.41%6.19M
Cash payments relating to other financing activities 26.47%20.33M-41.44%71.71M15.16%43.2M24.42%28.86M36.31%16.07M96.53%122.47M-25.06%37.52M--23.2M--11.79M26,176.34%62.31M
Cash outflows from financing activities 162.48%154.03M22.61%546.48M105.67%470.33M5.39%189.84M-64.58%58.68M-34.95%445.71M-63.22%228.68M-42.81%180.13M-2.12%165.69M-17.01%685.2M
Net cash flows from financing activities -71.60%20.12M65.19%-43.99M-355.41%-96.04M191.43%77.38M156.81%70.84M47.54%-126.37M116.73%37.6M-292.89%-84.64M-203.86%-124.7M-2.62%-240.87M
Net cash flow
Exchange rate change effecting cash and cash equivalents 94.95%-589.42K-48.93%18.67M-46.83%22.03M62.68%24.94M-287.60%-11.67M265.35%36.55M387.12%41.44M240.36%15.33M-43.54%-3.01M11.89%-22.1M
Net increase in cash and cash equivalents -514.21%-106.02M22.44%70.06M272.59%17.05M300.75%71.45M134.94%25.6M688.71%57.22M84.98%-9.88M-250.75%-35.59M-163.60%-73.26M-109.34%-9.72M
Add:Begin period cash and cash equivalents 6.91%1.08B5.98%1.01B5.98%1.01B5.98%1.01B5.98%1.01B-1.01%957.23M-1.01%957.23M-1.01%957.23M-1.01%957.23M12.06%966.95M
End period cash equivalent -5.92%978.49M6.91%1.08B8.88%1.03B17.82%1.09B17.66%1.04B5.98%1.01B5.12%947.35M-6.96%921.64M-18.31%883.97M-1.01%957.23M
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
Auditor --Dahua Certified Public Accountants (Special General Partnership)------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

No Data

Heat List
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