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603277 Yindu Kitchen Equipment

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  • 31.73
  • +0.02+0.06%
Market Closed Jun 14 15:00 CST
13.35BMarket Cap23.09P/E (TTM)

Yindu Kitchen Equipment 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
-8.46%501.36M
0.06%2.75B
-1.26%2.08B
-3.53%1.3B
-4.37%547.68M
9.09%2.75B
22.37%2.11B
29.77%1.35B
33.59%572.73M
49.12%2.52B
Refunds of taxes and levies
4.75%26.49M
-11.96%102.84M
-24.02%73.48M
-30.51%50.17M
-35.31%25.29M
-23.88%116.81M
-2.78%96.71M
-0.02%72.2M
39.09%39.1M
126.02%153.46M
Cash received relating to other operating activities
287.11%30.42M
15.48%47.18M
33.11%48.11M
45.40%32.89M
15.06%7.86M
105.10%40.85M
25.71%36.14M
179.20%22.62M
42.88%6.83M
-7.93%19.92M
Cash inflows from operating activities
-3.88%558.27M
-0.21%2.9B
-1.69%2.2B
-4.12%1.38B
-6.11%580.83M
7.92%2.91B
21.07%2.24B
28.93%1.44B
34.02%618.66M
51.36%2.69B
Goods services cash paid
11.41%259.29M
-19.41%1.31B
-27.22%983.82M
-40.29%586.46M
-52.67%232.73M
-18.10%1.63B
7.48%1.35B
30.86%982.24M
52.45%491.73M
100.89%1.99B
Staff behalf paid
11.60%126.64M
8.26%404.95M
8.95%300.71M
1.03%201.13M
-7.37%113.48M
7.26%374.05M
10.20%276.01M
17.12%199.07M
31.35%122.52M
37.33%348.74M
All taxes paid
26.70%31.85M
-10.02%125.93M
-28.24%88.08M
-29.79%56.35M
-36.01%25.14M
27.25%139.96M
34.59%122.74M
67.54%80.27M
418.23%39.29M
20.61%109.99M
Cash paid relating to other operating activities
316.54%197.63M
24.50%227.76M
25.68%190.35M
30.51%119.6M
-10.13%47.45M
12.55%182.94M
-3.76%151.45M
-11.27%91.64M
-13.75%52.8M
-0.55%162.54M
Cash outflows from operating activities
46.95%615.42M
-10.94%2.07B
-17.82%1.56B
-28.80%963.55M
-40.71%418.8M
-10.89%2.32B
8.27%1.9B
26.26%1.35B
45.75%706.34M
74.16%2.61B
Net cash flows from operating activities
-135.27%-57.15M
42.79%828.51M
88.75%640.35M
373.21%418.84M
284.80%162.03M
600.28%580.22M
259.08%339.25M
90.39%88.51M
-281.22%-87.68M
-70.45%82.86M
Investing cash flow
Cash received from disposal of investments
----
-74.87%173.32M
-71.46%168.31M
-74.56%150.05M
-72.21%50.05M
-65.08%689.78M
-65.55%589.73M
-59.88%589.73M
-63.98%180.1M
54.61%1.98B
Cash received from returns on investments
-35.43%4.01M
-87.87%1.21M
-11.17%6.21M
67.95%6.21M
-59.11%6.21M
-66.69%9.94M
-66.88%6.99M
-74.65%3.7M
34.69%15.19M
-41.76%29.84M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
--18.93K
53.79%926.12K
187.20%740.27K
-92.04%9.83K
----
3.61%602.18K
-5.53%257.76K
-28.46%123.49K
----
4.56%581.2K
Cash received relating to other investing activities
----
24.86%7.85M
139.52%7.85M
684.63%7.85M
--4.15M
1,076.73%6.28M
1,192.34%3.28M
1,046.09%1M
----
1,560.24%534.04K
Cash inflows from investing activities
-93.33%4.03M
-74.06%183.29M
-69.49%183.11M
-72.40%164.12M
-69.07%60.41M
-64.78%706.61M
-65.38%600.26M
-59.96%594.55M
-61.81%195.29M
50.92%2.01B
Cash paid to acquire fixed assets intangible assets and other long-term assets
29.74%66.1M
37.09%211.95M
5.78%125.49M
68.05%106.63M
68.50%50.95M
-24.85%154.61M
-31.08%118.63M
-47.08%63.45M
-51.61%30.24M
103.53%205.74M
Cash paid to acquire investments
----
-85.49%21.76M
-85.49%21.76M
-85.49%21.76M
-64.00%18M
-89.39%150M
-88.97%150M
-88.46%150M
-87.18%50M
-2.25%1.41B
Cash paid relating to other investing activities
----
-35.16%4.15M
7.79%4.15M
167.74%4.15M
--4.15M
-38.32%6.4M
-69.88%3.85M
-61.25%1.55M
----
159.42%10.38M
Cash outflows from investing activities
-9.58%66.1M
-23.52%237.86M
-44.44%151.4M
-38.35%132.54M
-8.90%73.1M
-80.91%311.01M
-82.36%272.48M
-84.90%215M
-82.27%80.24M
5.07%1.63B
Net cash flows from investing activities
-389.19%-62.07M
-113.79%-54.56M
-90.33%31.71M
-91.68%31.58M
-111.03%-12.69M
4.92%395.6M
73.68%327.78M
522.56%379.55M
95.60%115.05M
270.40%377.05M
Financing cash flow
Cash received from capital contributions
----
----
----
----
----
-95.08%5M
-95.08%5M
-95.08%5M
----
--101.65M
Cash from borrowing
--217.8M
----
----
----
----
-61.91%66.7M
-61.70%67.38M
-50.85%65.44M
--63.62M
-42.60%175.13M
Cash received relating to other financing activities
-10.81%49.98M
317.67%244.28M
--166.77M
--120.36M
--56.04M
--58.49M
----
----
----
----
Cash inflows from financing activities
377.84%267.78M
87.64%244.28M
130.41%166.77M
70.88%120.36M
-11.91%56.04M
-52.96%130.19M
-73.93%72.38M
-70.00%70.44M
--63.62M
-9.28%276.78M
Borrowing repayment
----
-82.18%35.12M
-82.18%35.36M
-47.05%35.48M
--34.59M
-18.35%197.06M
-17.96%198.38M
-65.39%67M
----
6.49%241.35M
Dividend interest payment
-93.18%81.59K
-13.58%294.75M
39.10%296.95M
39.60%296.51M
97.73%1.2M
-19.57%341.07M
0.17%213.47M
0.28%212.4M
25.74%605.11K
357.76%424.06M
Cash payments relating to other financing activities
561.84%72.78M
355.25%192.12M
227.06%82.12M
38.22%23.65M
54.10%11M
42.71%42.2M
--25.11M
--17.11M
--7.14M
43,322.02%29.57M
Cash outflows from financing activities
55.73%72.86M
-10.05%521.99M
-5.16%414.43M
19.94%355.64M
504.39%46.78M
-16.50%580.33M
-3.95%436.96M
-26.86%296.51M
-80.47%7.74M
117.62%694.98M
Net cash flows from financing activities
2,005.82%194.92M
38.31%-277.7M
32.07%-247.66M
-4.07%-235.28M
-83.44%9.26M
-7.64%-450.14M
-105.59%-364.59M
-32.52%-226.08M
241.01%55.88M
-2,831.75%-418.2M
Net cash flow
Exchange rate change effecting cash and cash equivalents
426.87%4.28M
72.86%26.45M
51.67%31.46M
267.14%41.18M
-510.05%-1.31M
271.13%15.3M
608.18%20.74M
275.59%11.22M
-154.17%-214.59K
25.69%-8.94M
Net increase in cash and cash equivalents
-49.15%79.98M
-3.38%522.69M
41.05%455.86M
1.23%256.31M
89.42%157.29M
1,551.22%540.98M
217.53%323.19M
464.15%253.2M
2,535.95%83.04M
-0.24%32.76M
Add:Begin period cash and cash equivalents
60.10%1.39B
164.58%869.68M
164.58%869.68M
164.58%869.68M
164.58%869.68M
11.07%328.7M
11.07%328.7M
11.07%328.7M
10.64%328.7M
12.48%295.94M
End period cash equivalent
43.37%1.47B
60.10%1.39B
103.34%1.33B
93.50%1.13B
149.42%1.03B
164.58%869.68M
63.91%651.89M
157.01%581.9M
40.20%411.74M
11.07%328.7M
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
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
--
Tianjian 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 -8.46%501.36M0.06%2.75B-1.26%2.08B-3.53%1.3B-4.37%547.68M9.09%2.75B22.37%2.11B29.77%1.35B33.59%572.73M49.12%2.52B
Refunds of taxes and levies 4.75%26.49M-11.96%102.84M-24.02%73.48M-30.51%50.17M-35.31%25.29M-23.88%116.81M-2.78%96.71M-0.02%72.2M39.09%39.1M126.02%153.46M
Cash received relating to other operating activities 287.11%30.42M15.48%47.18M33.11%48.11M45.40%32.89M15.06%7.86M105.10%40.85M25.71%36.14M179.20%22.62M42.88%6.83M-7.93%19.92M
Cash inflows from operating activities -3.88%558.27M-0.21%2.9B-1.69%2.2B-4.12%1.38B-6.11%580.83M7.92%2.91B21.07%2.24B28.93%1.44B34.02%618.66M51.36%2.69B
Goods services cash paid 11.41%259.29M-19.41%1.31B-27.22%983.82M-40.29%586.46M-52.67%232.73M-18.10%1.63B7.48%1.35B30.86%982.24M52.45%491.73M100.89%1.99B
Staff behalf paid 11.60%126.64M8.26%404.95M8.95%300.71M1.03%201.13M-7.37%113.48M7.26%374.05M10.20%276.01M17.12%199.07M31.35%122.52M37.33%348.74M
All taxes paid 26.70%31.85M-10.02%125.93M-28.24%88.08M-29.79%56.35M-36.01%25.14M27.25%139.96M34.59%122.74M67.54%80.27M418.23%39.29M20.61%109.99M
Cash paid relating to other operating activities 316.54%197.63M24.50%227.76M25.68%190.35M30.51%119.6M-10.13%47.45M12.55%182.94M-3.76%151.45M-11.27%91.64M-13.75%52.8M-0.55%162.54M
Cash outflows from operating activities 46.95%615.42M-10.94%2.07B-17.82%1.56B-28.80%963.55M-40.71%418.8M-10.89%2.32B8.27%1.9B26.26%1.35B45.75%706.34M74.16%2.61B
Net cash flows from operating activities -135.27%-57.15M42.79%828.51M88.75%640.35M373.21%418.84M284.80%162.03M600.28%580.22M259.08%339.25M90.39%88.51M-281.22%-87.68M-70.45%82.86M
Investing cash flow
Cash received from disposal of investments -----74.87%173.32M-71.46%168.31M-74.56%150.05M-72.21%50.05M-65.08%689.78M-65.55%589.73M-59.88%589.73M-63.98%180.1M54.61%1.98B
Cash received from returns on investments -35.43%4.01M-87.87%1.21M-11.17%6.21M67.95%6.21M-59.11%6.21M-66.69%9.94M-66.88%6.99M-74.65%3.7M34.69%15.19M-41.76%29.84M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset --18.93K53.79%926.12K187.20%740.27K-92.04%9.83K----3.61%602.18K-5.53%257.76K-28.46%123.49K----4.56%581.2K
Cash received relating to other investing activities ----24.86%7.85M139.52%7.85M684.63%7.85M--4.15M1,076.73%6.28M1,192.34%3.28M1,046.09%1M----1,560.24%534.04K
Cash inflows from investing activities -93.33%4.03M-74.06%183.29M-69.49%183.11M-72.40%164.12M-69.07%60.41M-64.78%706.61M-65.38%600.26M-59.96%594.55M-61.81%195.29M50.92%2.01B
Cash paid to acquire fixed assets intangible assets and other long-term assets 29.74%66.1M37.09%211.95M5.78%125.49M68.05%106.63M68.50%50.95M-24.85%154.61M-31.08%118.63M-47.08%63.45M-51.61%30.24M103.53%205.74M
Cash paid to acquire investments -----85.49%21.76M-85.49%21.76M-85.49%21.76M-64.00%18M-89.39%150M-88.97%150M-88.46%150M-87.18%50M-2.25%1.41B
Cash paid relating to other investing activities -----35.16%4.15M7.79%4.15M167.74%4.15M--4.15M-38.32%6.4M-69.88%3.85M-61.25%1.55M----159.42%10.38M
Cash outflows from investing activities -9.58%66.1M-23.52%237.86M-44.44%151.4M-38.35%132.54M-8.90%73.1M-80.91%311.01M-82.36%272.48M-84.90%215M-82.27%80.24M5.07%1.63B
Net cash flows from investing activities -389.19%-62.07M-113.79%-54.56M-90.33%31.71M-91.68%31.58M-111.03%-12.69M4.92%395.6M73.68%327.78M522.56%379.55M95.60%115.05M270.40%377.05M
Financing cash flow
Cash received from capital contributions ---------------------95.08%5M-95.08%5M-95.08%5M------101.65M
Cash from borrowing --217.8M-----------------61.91%66.7M-61.70%67.38M-50.85%65.44M--63.62M-42.60%175.13M
Cash received relating to other financing activities -10.81%49.98M317.67%244.28M--166.77M--120.36M--56.04M--58.49M----------------
Cash inflows from financing activities 377.84%267.78M87.64%244.28M130.41%166.77M70.88%120.36M-11.91%56.04M-52.96%130.19M-73.93%72.38M-70.00%70.44M--63.62M-9.28%276.78M
Borrowing repayment -----82.18%35.12M-82.18%35.36M-47.05%35.48M--34.59M-18.35%197.06M-17.96%198.38M-65.39%67M----6.49%241.35M
Dividend interest payment -93.18%81.59K-13.58%294.75M39.10%296.95M39.60%296.51M97.73%1.2M-19.57%341.07M0.17%213.47M0.28%212.4M25.74%605.11K357.76%424.06M
Cash payments relating to other financing activities 561.84%72.78M355.25%192.12M227.06%82.12M38.22%23.65M54.10%11M42.71%42.2M--25.11M--17.11M--7.14M43,322.02%29.57M
Cash outflows from financing activities 55.73%72.86M-10.05%521.99M-5.16%414.43M19.94%355.64M504.39%46.78M-16.50%580.33M-3.95%436.96M-26.86%296.51M-80.47%7.74M117.62%694.98M
Net cash flows from financing activities 2,005.82%194.92M38.31%-277.7M32.07%-247.66M-4.07%-235.28M-83.44%9.26M-7.64%-450.14M-105.59%-364.59M-32.52%-226.08M241.01%55.88M-2,831.75%-418.2M
Net cash flow
Exchange rate change effecting cash and cash equivalents 426.87%4.28M72.86%26.45M51.67%31.46M267.14%41.18M-510.05%-1.31M271.13%15.3M608.18%20.74M275.59%11.22M-154.17%-214.59K25.69%-8.94M
Net increase in cash and cash equivalents -49.15%79.98M-3.38%522.69M41.05%455.86M1.23%256.31M89.42%157.29M1,551.22%540.98M217.53%323.19M464.15%253.2M2,535.95%83.04M-0.24%32.76M
Add:Begin period cash and cash equivalents 60.10%1.39B164.58%869.68M164.58%869.68M164.58%869.68M164.58%869.68M11.07%328.7M11.07%328.7M11.07%328.7M10.64%328.7M12.48%295.94M
End period cash equivalent 43.37%1.47B60.10%1.39B103.34%1.33B93.50%1.13B149.42%1.03B164.58%869.68M63.91%651.89M157.01%581.9M40.20%411.74M11.07%328.7M
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 --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

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Price Target

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