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603282 Zhejiang Yaguang Technology

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  • 19.72
  • +0.05+0.25%
Not Open May 29 15:00 CST
2.64BMarket Cap16.16P/E (TTM)

Zhejiang Yaguang 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
-58.91%79.92M
2.57%903.46M
-8.15%603.23M
3.11%397.87M
21.67%194.51M
72.21%880.85M
--656.73M
86.25%385.88M
--159.87M
41.04%511.5M
Refunds of taxes and levies
-83.71%1.42M
62.65%16.69M
297.45%14.79M
372.75%14.5M
654.55%8.72M
22.25%10.26M
--3.72M
-35.98%3.07M
--1.16M
-28.46%8.39M
Cash received relating to other operating activities
-11.34%4.85M
40.55%15.59M
213.27%16.88M
288.56%11M
68.78%5.47M
151.92%11.09M
--5.39M
55.58%2.83M
--3.24M
-90.25%4.4M
Cash inflows from operating activities
-58.70%86.19M
3.72%935.74M
-4.65%634.9M
8.06%423.36M
27.05%208.7M
72.08%902.2M
--665.84M
83.25%391.77M
--164.27M
24.97%524.3M
Goods services cash paid
-73.55%44.78M
18.25%630.32M
8.22%417.84M
24.79%312.96M
23.19%169.29M
103.47%533.02M
--386.1M
157.16%250.79M
--137.42M
73.44%261.97M
Staff behalf paid
1.52%48.62M
13.55%165.49M
5.49%117.24M
8.49%83.23M
30.89%47.89M
42.69%145.75M
--111.14M
54.60%76.72M
--36.59M
42.14%102.14M
All taxes paid
-15.42%26.61M
97.64%100.35M
149.09%78.4M
304.56%59.93M
166.27%31.46M
2.17%50.78M
--31.47M
-53.71%14.81M
--11.82M
15.56%49.7M
Cash paid relating to other operating activities
-53.36%13.24M
-8.92%51.05M
81.67%59.08M
144.23%44.16M
186.46%28.38M
57.41%56.05M
--32.52M
0.02%18.08M
--9.91M
-15.60%35.61M
Cash outflows from operating activities
-51.90%133.26M
20.57%947.22M
19.84%672.56M
38.81%500.28M
41.53%277.03M
74.80%785.6M
--561.23M
82.73%360.4M
--195.73M
45.87%449.42M
Net cash flows from operating activities
31.11%-47.07M
-109.85%-11.48M
-136.00%-37.66M
-345.18%-76.92M
-117.16%-68.32M
55.74%116.61M
--104.61M
89.49%31.37M
---31.46M
-32.82%74.87M
Investing cash flow
Cash received from disposal of investments
----
----
--495.24K
--495.24K
29.18%495.24K
----
----
----
--383.37K
----
Cash received from returns on investments
1,393,159.64%218.18K
-79.66%276.55K
-94.45%68.45K
-98.45%16.13K
-100.00%15.66
-69.22%1.36M
--1.23M
-46.36%1.04M
--549.12K
1,010.38%4.42M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
810.71%12.75K
-26.20%79.4K
18.56%105.85K
-90.14%8.8K
--1.4K
3,140.48%107.58K
--89.28K
3,414.96%89.28K
----
-94.35%3.32K
Net cash received from disposal of subsidiaries and other business units
----
--1.96M
--1.26M
--1.26M
----
----
----
----
----
----
Cash received relating to other investing activities
--107M
-90.47%11.63M
-82.74%8.54M
-99.12%500K
----
815.92%121.96M
--49.45M
73.17%57M
--59M
--13.32M
Cash inflows from investing activities
21,490.47%107.23M
-88.71%13.94M
-79.39%10.46M
-96.08%2.28M
-99.17%496.66K
595.92%123.43M
--50.77M
66.76%58.13M
--59.93M
3,784.51%17.74M
Cash paid to acquire fixed assets intangible assets and other long-term assets
26.94%20.4M
26.27%118.18M
24.88%80.8M
1.69%43.24M
-19.05%16.07M
30.43%93.59M
--64.7M
49.51%42.52M
--19.85M
-6.23%71.76M
Cash paid to acquire investments
--541K
--5.13M
--5.13M
----
----
----
----
----
--3M
----
Cash paid relating to other investing activities
367,538.14%40.02M
389.66%142M
782.35%15M
420.00%13M
1,111.08%10.89K
--29M
--1.7M
--2.5M
--898.8
----
Cash outflows from investing activities
279.03%60.96M
116.41%265.31M
51.99%100.93M
24.92%56.24M
-29.63%16.08M
70.85%122.59M
--66.4M
58.30%45.02M
--22.86M
-37.34%71.76M
Net cash flows from investing activities
396.86%46.27M
-30,264.64%-251.37M
-478.77%-90.47M
-511.53%-53.96M
-142.04%-15.59M
101.54%833.33K
---15.63M
104.19%13.11M
--37.08M
52.64%-54.02M
Financing cash flow
Cash received from capital contributions
----
75,073.18%541.25M
75,073.18%541.25M
75,073.18%541.25M
75,073.18%541.25M
-26.53%720K
--720K
--720K
--720K
-68.89%980K
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
----
----
----
-26.53%720K
--720K
--720K
----
-68.89%980K
Cash from borrowing
----
-85.06%10M
-88.38%5M
-88.38%5M
--5M
899.06%66.94M
--43.04M
542.34%43.04M
----
-63.19%6.7M
Cash received relating to other financing activities
--1.08M
----
----
----
----
----
----
----
----
----
Cash inflows from financing activities
-99.80%1.08M
714.77%551.25M
1,148.37%546.25M
1,148.37%546.25M
75,767.62%546.25M
780.95%67.66M
--43.76M
553.08%43.76M
--720K
-64.03%7.68M
Borrowing repayment
----
-64.07%26.92M
-66.15%21.9M
-38.14%21.9M
----
--74.94M
--64.7M
--35.4M
--1.78M
----
Dividend interest payment
----
7,384.39%40.32M
7,152.80%37.92M
6.88%399.22K
-42.46%169.63K
-48.14%538.69K
--522.88K
-35.06%373.53K
--294.83K
-95.31%1.04M
Cash payments relating to other financing activities
----
934.11%18.93M
1,428.82%18.96M
2,299.67%18.96M
--16.65M
-39.38%1.83M
--1.24M
163.33%790K
----
906.33%3.02M
Cash outflows from financing activities
----
11.46%86.17M
18.53%78.78M
12.84%41.26M
710.36%16.82M
1,805.13%77.31M
--66.46M
4,077.87%36.56M
--2.08M
-81.92%4.06M
Net cash flows from financing activities
-99.80%1.08M
4,920.03%465.08M
2,158.76%467.47M
6,920.42%504.99M
39,169.99%529.43M
-366.38%-9.65M
---22.71M
23.49%7.19M
---1.36M
430.98%3.62M
Net cash flow
Exchange rate change effecting cash and cash equivalents
242.96%294.28K
-186.57%-170.53K
-40.58%156.32K
595.70%180.17K
-3,638.51%-205.84K
174.87%196.97K
--263.06K
110.07%25.9K
---5.51K
-1,905.08%-263.08K
Net increase in cash and cash equivalents
-99.87%576.13K
87.11%202.05M
410.26%339.5M
623.95%374.29M
10,367.44%445.32M
346.04%107.99M
--66.53M
81.13%51.7M
--4.25M
750.12%24.21M
Add:Begin period cash and cash equivalents
128.79%359.56M
219.63%157.16M
219.63%157.16M
219.63%157.16M
219.63%157.16M
97.01%49.17M
--49.17M
97.01%49.17M
--49.17M
-12.98%24.96M
End period cash equivalent
-40.22%360.13M
128.57%359.21M
329.25%496.65M
426.87%531.45M
1,027.76%602.47M
219.63%157.16M
--115.7M
88.53%100.87M
--53.42M
97.01%49.17M
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 -58.91%79.92M2.57%903.46M-8.15%603.23M3.11%397.87M21.67%194.51M72.21%880.85M--656.73M86.25%385.88M--159.87M41.04%511.5M
Refunds of taxes and levies -83.71%1.42M62.65%16.69M297.45%14.79M372.75%14.5M654.55%8.72M22.25%10.26M--3.72M-35.98%3.07M--1.16M-28.46%8.39M
Cash received relating to other operating activities -11.34%4.85M40.55%15.59M213.27%16.88M288.56%11M68.78%5.47M151.92%11.09M--5.39M55.58%2.83M--3.24M-90.25%4.4M
Cash inflows from operating activities -58.70%86.19M3.72%935.74M-4.65%634.9M8.06%423.36M27.05%208.7M72.08%902.2M--665.84M83.25%391.77M--164.27M24.97%524.3M
Goods services cash paid -73.55%44.78M18.25%630.32M8.22%417.84M24.79%312.96M23.19%169.29M103.47%533.02M--386.1M157.16%250.79M--137.42M73.44%261.97M
Staff behalf paid 1.52%48.62M13.55%165.49M5.49%117.24M8.49%83.23M30.89%47.89M42.69%145.75M--111.14M54.60%76.72M--36.59M42.14%102.14M
All taxes paid -15.42%26.61M97.64%100.35M149.09%78.4M304.56%59.93M166.27%31.46M2.17%50.78M--31.47M-53.71%14.81M--11.82M15.56%49.7M
Cash paid relating to other operating activities -53.36%13.24M-8.92%51.05M81.67%59.08M144.23%44.16M186.46%28.38M57.41%56.05M--32.52M0.02%18.08M--9.91M-15.60%35.61M
Cash outflows from operating activities -51.90%133.26M20.57%947.22M19.84%672.56M38.81%500.28M41.53%277.03M74.80%785.6M--561.23M82.73%360.4M--195.73M45.87%449.42M
Net cash flows from operating activities 31.11%-47.07M-109.85%-11.48M-136.00%-37.66M-345.18%-76.92M-117.16%-68.32M55.74%116.61M--104.61M89.49%31.37M---31.46M-32.82%74.87M
Investing cash flow
Cash received from disposal of investments ----------495.24K--495.24K29.18%495.24K--------------383.37K----
Cash received from returns on investments 1,393,159.64%218.18K-79.66%276.55K-94.45%68.45K-98.45%16.13K-100.00%15.66-69.22%1.36M--1.23M-46.36%1.04M--549.12K1,010.38%4.42M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 810.71%12.75K-26.20%79.4K18.56%105.85K-90.14%8.8K--1.4K3,140.48%107.58K--89.28K3,414.96%89.28K-----94.35%3.32K
Net cash received from disposal of subsidiaries and other business units ------1.96M--1.26M--1.26M------------------------
Cash received relating to other investing activities --107M-90.47%11.63M-82.74%8.54M-99.12%500K----815.92%121.96M--49.45M73.17%57M--59M--13.32M
Cash inflows from investing activities 21,490.47%107.23M-88.71%13.94M-79.39%10.46M-96.08%2.28M-99.17%496.66K595.92%123.43M--50.77M66.76%58.13M--59.93M3,784.51%17.74M
Cash paid to acquire fixed assets intangible assets and other long-term assets 26.94%20.4M26.27%118.18M24.88%80.8M1.69%43.24M-19.05%16.07M30.43%93.59M--64.7M49.51%42.52M--19.85M-6.23%71.76M
Cash paid to acquire investments --541K--5.13M--5.13M----------------------3M----
Cash paid relating to other investing activities 367,538.14%40.02M389.66%142M782.35%15M420.00%13M1,111.08%10.89K--29M--1.7M--2.5M--898.8----
Cash outflows from investing activities 279.03%60.96M116.41%265.31M51.99%100.93M24.92%56.24M-29.63%16.08M70.85%122.59M--66.4M58.30%45.02M--22.86M-37.34%71.76M
Net cash flows from investing activities 396.86%46.27M-30,264.64%-251.37M-478.77%-90.47M-511.53%-53.96M-142.04%-15.59M101.54%833.33K---15.63M104.19%13.11M--37.08M52.64%-54.02M
Financing cash flow
Cash received from capital contributions ----75,073.18%541.25M75,073.18%541.25M75,073.18%541.25M75,073.18%541.25M-26.53%720K--720K--720K--720K-68.89%980K
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ---------------------26.53%720K--720K--720K-----68.89%980K
Cash from borrowing -----85.06%10M-88.38%5M-88.38%5M--5M899.06%66.94M--43.04M542.34%43.04M-----63.19%6.7M
Cash received relating to other financing activities --1.08M------------------------------------
Cash inflows from financing activities -99.80%1.08M714.77%551.25M1,148.37%546.25M1,148.37%546.25M75,767.62%546.25M780.95%67.66M--43.76M553.08%43.76M--720K-64.03%7.68M
Borrowing repayment -----64.07%26.92M-66.15%21.9M-38.14%21.9M------74.94M--64.7M--35.4M--1.78M----
Dividend interest payment ----7,384.39%40.32M7,152.80%37.92M6.88%399.22K-42.46%169.63K-48.14%538.69K--522.88K-35.06%373.53K--294.83K-95.31%1.04M
Cash payments relating to other financing activities ----934.11%18.93M1,428.82%18.96M2,299.67%18.96M--16.65M-39.38%1.83M--1.24M163.33%790K----906.33%3.02M
Cash outflows from financing activities ----11.46%86.17M18.53%78.78M12.84%41.26M710.36%16.82M1,805.13%77.31M--66.46M4,077.87%36.56M--2.08M-81.92%4.06M
Net cash flows from financing activities -99.80%1.08M4,920.03%465.08M2,158.76%467.47M6,920.42%504.99M39,169.99%529.43M-366.38%-9.65M---22.71M23.49%7.19M---1.36M430.98%3.62M
Net cash flow
Exchange rate change effecting cash and cash equivalents 242.96%294.28K-186.57%-170.53K-40.58%156.32K595.70%180.17K-3,638.51%-205.84K174.87%196.97K--263.06K110.07%25.9K---5.51K-1,905.08%-263.08K
Net increase in cash and cash equivalents -99.87%576.13K87.11%202.05M410.26%339.5M623.95%374.29M10,367.44%445.32M346.04%107.99M--66.53M81.13%51.7M--4.25M750.12%24.21M
Add:Begin period cash and cash equivalents 128.79%359.56M219.63%157.16M219.63%157.16M219.63%157.16M219.63%157.16M97.01%49.17M--49.17M97.01%49.17M--49.17M-12.98%24.96M
End period cash equivalent -40.22%360.13M128.57%359.21M329.25%496.65M426.87%531.45M1,027.76%602.47M219.63%157.16M--115.7M88.53%100.87M--53.42M97.01%49.17M
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

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Price Target

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