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605020 Zhejiang Yonghe Refrigerant

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  • 20.20
  • -0.22-1.08%
Noon Break Jun 20 11:29 CST
7.68BMarket Cap40.08P/E (TTM)

Zhejiang Yonghe Refrigerant 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
2.04%760.13M
7.83%3.36B
12.64%2.63B
47.16%1.98B
-0.64%744.94M
42.18%3.12B
44.37%2.33B
28.48%1.35B
78.88%749.7M
62.09%2.19B
Refunds of taxes and levies
-50.46%32.18M
-26.53%251M
-24.25%202.24M
-24.82%133.48M
27.21%64.97M
144.13%341.65M
197.12%266.98M
261.26%177.54M
170.56%51.07M
73.37%139.94M
Cash received relating to other operating activities
-82.47%10.9M
172.44%218.46M
113.03%95.72M
337.66%85.61M
396.27%62.16M
4.81%80.19M
7.65%44.93M
40.74%19.56M
-35.09%12.53M
50.98%76.51M
Cash inflows from operating activities
-7.90%803.21M
8.24%3.83B
10.62%2.93B
42.57%2.2B
7.23%872.07M
46.92%3.54B
51.34%2.64B
38.92%1.55B
77.86%813.3M
62.33%2.41B
Goods services cash paid
-36.28%507.5M
1.09%2.49B
11.50%2.11B
61.18%1.78B
8.49%796.43M
48.17%2.47B
58.22%1.89B
40.40%1.1B
142.05%734.14M
67.15%1.67B
Staff behalf paid
14.18%141.43M
33.99%434.52M
33.10%322.89M
30.98%217.62M
36.49%123.87M
34.75%324.3M
41.69%242.59M
44.35%166.14M
47.36%90.76M
37.41%240.66M
All taxes paid
-7.63%18.34M
-19.76%66.71M
-4.70%57.92M
-15.78%41.7M
-15.09%19.86M
33.24%83.14M
37.87%60.78M
59.31%49.52M
50.77%23.39M
20.03%62.4M
Cash paid relating to other operating activities
16.94%123.08M
40.24%309.95M
55.74%187.24M
56.62%143.97M
2,085.49%105.25M
-14.92%221.01M
-28.97%120.23M
16.56%91.92M
-91.40%4.82M
44.43%259.77M
Cash outflows from operating activities
-24.40%790.36M
6.77%3.31B
15.64%2.67B
54.62%2.18B
22.54%1.05B
38.95%3.1B
46.51%2.31B
39.57%1.41B
95.49%853.1M
58.78%2.23B
Net cash flows from operating activities
107.41%12.85M
18.54%523.81M
-24.25%252.1M
-82.30%24.09M
-335.52%-173.35M
145.71%441.86M
96.36%332.82M
32.50%136.09M
-290.68%-39.8M
124.42%179.83M
Investing cash flow
Cash received from disposal of investments
----
----
----
----
----
----
----
----
----
-10.88%475.53M
Cash received from returns on investments
----
----
----
----
----
----
----
----
-62.09%129.79K
-10.18%5.84M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
898.42%282.56K
-48.85%1.55M
185.01%853.6K
102.57%606.69K
--28.3K
465.78%3.04M
-48.43%299.5K
-47.08%299.5K
----
-57.28%536.92K
Cash received relating to other investing activities
----
----
----
----
----
----
----
----
----
470.62%3.72M
Cash inflows from investing activities
898.42%282.56K
-48.85%1.55M
185.01%853.6K
102.57%606.69K
-78.20%28.3K
-99.37%3.04M
-99.93%299.5K
-99.93%299.5K
-99.94%129.79K
-10.40%485.63M
Cash paid to acquire fixed assets intangible assets and other long-term assets
25.32%310.66M
12.55%1.43B
17.46%1.09B
24.41%677.96M
-18.88%247.89M
87.33%1.27B
132.41%925.77M
153.98%544.93M
246.08%305.59M
218.27%679.43M
Cash paid to acquire investments
----
13.79%11.95M
32.76%11.95M
49.14%8.95M
--5.95M
-96.96%10.5M
-97.37%9M
-98.17%6M
----
-24.02%344.83M
 Net cash paid to acquire subsidiaries and other business units
----
----
----
----
----
--277.12M
----
----
----
----
Cash outflows from investing activities
22.38%310.66M
-7.43%1.44B
17.60%1.1B
24.68%686.91M
-16.93%253.84M
52.35%1.56B
26.26%934.77M
1.60%550.93M
29.56%305.59M
48.85%1.02B
Net cash flows from investing activities
-22.29%-310.38M
7.35%-1.44B
-17.55%-1.1B
-24.64%-686.3M
16.91%-253.81M
-189.14%-1.56B
-208.79%-934.47M
-325.38%-550.63M
-27,383.59%-305.46M
-268.67%-538.63M
Financing cash flow
Cash received from capital contributions
--7.2M
-79.72%6.12M
--2.13M
--132.99K
----
-93.76%30.17M
----
----
----
--483.54M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
--0
----
----
----
--0
----
----
----
----
Cash from borrowing
-7.49%462.75M
-42.50%1.15B
10.32%909.76M
38.90%851.66M
18.24%500.2M
323.75%2B
197.06%824.63M
120.88%613.15M
111.31%423.04M
13.21%471.1M
Cash received relating to other financing activities
--157.42M
--275.26M
--225.05M
--10M
----
----
----
----
----
----
Cash inflows from financing activities
25.42%627.36M
-29.47%1.43B
37.87%1.14B
40.55%861.79M
18.24%500.2M
112.27%2.03B
18.49%824.63M
120.88%613.15M
111.31%423.04M
129.40%954.64M
Borrowing repayment
154.20%333M
-41.88%426.16M
13.97%235.83M
151.70%204.53M
517.05%131M
42.49%733.25M
-55.56%206.92M
-62.97%81.26M
-86.40%21.23M
48.59%514.59M
Dividend interest payment
52.28%16.35M
16.57%118.96M
17.99%102.68M
9.37%89.97M
135.98%10.74M
633.33%102.05M
695.92%87.02M
1,115.39%82.26M
23.16%4.55M
-20.46%13.92M
-Including:Cash payments for dividends or profit to minority shareholders
----
----
----
----
----
----
--39.81K
--39.81K
----
----
Cash payments relating to other financing activities
-79.31%574.55K
-52.93%4.43M
-36.68%4.43M
-39.38%4.24M
--2.78M
-14.49%9.42M
-36.43%7M
402.64%7M
----
244.14%11.01M
Cash outflows from financing activities
142.14%349.93M
-34.94%549.55M
13.95%342.94M
75.19%298.74M
460.55%144.52M
56.57%844.72M
-38.28%300.94M
-25.08%170.52M
-83.98%25.78M
47.00%539.52M
Net cash flows from financing activities
-22.00%277.44M
-25.55%879.79M
51.62%794M
27.21%563.05M
-10.47%355.68M
184.67%1.18B
151.38%523.68M
785.45%442.63M
911.62%397.26M
744.88%415.13M
Net cash flow
Exchange rate change effecting cash and cash equivalents
213.41%5.47M
-47.46%12.59M
-63.02%11.97M
-20.02%10.47M
-687.95%-4.82M
424.98%23.95M
1,525.04%32.38M
564.23%13.09M
-244.10%-612.11K
67.58%-7.37M
Net increase in cash and cash equivalents
80.84%-14.62M
-129.61%-26.71M
11.38%-40.4M
-315.35%-88.68M
-248.47%-76.3M
84.23%90.2M
-162.51%-45.59M
101.49%41.18M
-13.57%51.39M
223.73%48.96M
Add:Begin period cash and cash equivalents
-17.22%146.07M
109.22%172.78M
109.22%172.78M
109.22%172.78M
113.67%176.45M
145.61%82.58M
145.61%82.58M
145.61%82.58M
145.61%82.58M
-54.06%33.62M
End period cash equivalent
31.25%131.45M
-15.46%146.07M
257.82%132.38M
-32.05%84.09M
-25.24%100.15M
109.22%172.78M
-65.28%37M
128.93%123.76M
43.93%133.97M
145.61%82.58M
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
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
Lixin 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 2.04%760.13M7.83%3.36B12.64%2.63B47.16%1.98B-0.64%744.94M42.18%3.12B44.37%2.33B28.48%1.35B78.88%749.7M62.09%2.19B
Refunds of taxes and levies -50.46%32.18M-26.53%251M-24.25%202.24M-24.82%133.48M27.21%64.97M144.13%341.65M197.12%266.98M261.26%177.54M170.56%51.07M73.37%139.94M
Cash received relating to other operating activities -82.47%10.9M172.44%218.46M113.03%95.72M337.66%85.61M396.27%62.16M4.81%80.19M7.65%44.93M40.74%19.56M-35.09%12.53M50.98%76.51M
Cash inflows from operating activities -7.90%803.21M8.24%3.83B10.62%2.93B42.57%2.2B7.23%872.07M46.92%3.54B51.34%2.64B38.92%1.55B77.86%813.3M62.33%2.41B
Goods services cash paid -36.28%507.5M1.09%2.49B11.50%2.11B61.18%1.78B8.49%796.43M48.17%2.47B58.22%1.89B40.40%1.1B142.05%734.14M67.15%1.67B
Staff behalf paid 14.18%141.43M33.99%434.52M33.10%322.89M30.98%217.62M36.49%123.87M34.75%324.3M41.69%242.59M44.35%166.14M47.36%90.76M37.41%240.66M
All taxes paid -7.63%18.34M-19.76%66.71M-4.70%57.92M-15.78%41.7M-15.09%19.86M33.24%83.14M37.87%60.78M59.31%49.52M50.77%23.39M20.03%62.4M
Cash paid relating to other operating activities 16.94%123.08M40.24%309.95M55.74%187.24M56.62%143.97M2,085.49%105.25M-14.92%221.01M-28.97%120.23M16.56%91.92M-91.40%4.82M44.43%259.77M
Cash outflows from operating activities -24.40%790.36M6.77%3.31B15.64%2.67B54.62%2.18B22.54%1.05B38.95%3.1B46.51%2.31B39.57%1.41B95.49%853.1M58.78%2.23B
Net cash flows from operating activities 107.41%12.85M18.54%523.81M-24.25%252.1M-82.30%24.09M-335.52%-173.35M145.71%441.86M96.36%332.82M32.50%136.09M-290.68%-39.8M124.42%179.83M
Investing cash flow
Cash received from disposal of investments -------------------------------------10.88%475.53M
Cash received from returns on investments ---------------------------------62.09%129.79K-10.18%5.84M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 898.42%282.56K-48.85%1.55M185.01%853.6K102.57%606.69K--28.3K465.78%3.04M-48.43%299.5K-47.08%299.5K-----57.28%536.92K
Cash received relating to other investing activities ------------------------------------470.62%3.72M
Cash inflows from investing activities 898.42%282.56K-48.85%1.55M185.01%853.6K102.57%606.69K-78.20%28.3K-99.37%3.04M-99.93%299.5K-99.93%299.5K-99.94%129.79K-10.40%485.63M
Cash paid to acquire fixed assets intangible assets and other long-term assets 25.32%310.66M12.55%1.43B17.46%1.09B24.41%677.96M-18.88%247.89M87.33%1.27B132.41%925.77M153.98%544.93M246.08%305.59M218.27%679.43M
Cash paid to acquire investments ----13.79%11.95M32.76%11.95M49.14%8.95M--5.95M-96.96%10.5M-97.37%9M-98.17%6M-----24.02%344.83M
 Net cash paid to acquire subsidiaries and other business units ----------------------277.12M----------------
Cash outflows from investing activities 22.38%310.66M-7.43%1.44B17.60%1.1B24.68%686.91M-16.93%253.84M52.35%1.56B26.26%934.77M1.60%550.93M29.56%305.59M48.85%1.02B
Net cash flows from investing activities -22.29%-310.38M7.35%-1.44B-17.55%-1.1B-24.64%-686.3M16.91%-253.81M-189.14%-1.56B-208.79%-934.47M-325.38%-550.63M-27,383.59%-305.46M-268.67%-538.63M
Financing cash flow
Cash received from capital contributions --7.2M-79.72%6.12M--2.13M--132.99K-----93.76%30.17M--------------483.54M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ------0--------------0----------------
Cash from borrowing -7.49%462.75M-42.50%1.15B10.32%909.76M38.90%851.66M18.24%500.2M323.75%2B197.06%824.63M120.88%613.15M111.31%423.04M13.21%471.1M
Cash received relating to other financing activities --157.42M--275.26M--225.05M--10M------------------------
Cash inflows from financing activities 25.42%627.36M-29.47%1.43B37.87%1.14B40.55%861.79M18.24%500.2M112.27%2.03B18.49%824.63M120.88%613.15M111.31%423.04M129.40%954.64M
Borrowing repayment 154.20%333M-41.88%426.16M13.97%235.83M151.70%204.53M517.05%131M42.49%733.25M-55.56%206.92M-62.97%81.26M-86.40%21.23M48.59%514.59M
Dividend interest payment 52.28%16.35M16.57%118.96M17.99%102.68M9.37%89.97M135.98%10.74M633.33%102.05M695.92%87.02M1,115.39%82.26M23.16%4.55M-20.46%13.92M
-Including:Cash payments for dividends or profit to minority shareholders --------------------------39.81K--39.81K--------
Cash payments relating to other financing activities -79.31%574.55K-52.93%4.43M-36.68%4.43M-39.38%4.24M--2.78M-14.49%9.42M-36.43%7M402.64%7M----244.14%11.01M
Cash outflows from financing activities 142.14%349.93M-34.94%549.55M13.95%342.94M75.19%298.74M460.55%144.52M56.57%844.72M-38.28%300.94M-25.08%170.52M-83.98%25.78M47.00%539.52M
Net cash flows from financing activities -22.00%277.44M-25.55%879.79M51.62%794M27.21%563.05M-10.47%355.68M184.67%1.18B151.38%523.68M785.45%442.63M911.62%397.26M744.88%415.13M
Net cash flow
Exchange rate change effecting cash and cash equivalents 213.41%5.47M-47.46%12.59M-63.02%11.97M-20.02%10.47M-687.95%-4.82M424.98%23.95M1,525.04%32.38M564.23%13.09M-244.10%-612.11K67.58%-7.37M
Net increase in cash and cash equivalents 80.84%-14.62M-129.61%-26.71M11.38%-40.4M-315.35%-88.68M-248.47%-76.3M84.23%90.2M-162.51%-45.59M101.49%41.18M-13.57%51.39M223.73%48.96M
Add:Begin period cash and cash equivalents -17.22%146.07M109.22%172.78M109.22%172.78M109.22%172.78M113.67%176.45M145.61%82.58M145.61%82.58M145.61%82.58M145.61%82.58M-54.06%33.62M
End period cash equivalent 31.25%131.45M-15.46%146.07M257.82%132.38M-32.05%84.09M-25.24%100.15M109.22%172.78M-65.28%37M128.93%123.76M43.93%133.97M145.61%82.58M
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 --Lixin Certified Public Accountants (Special General Partnership)------Lixin Certified Public Accountants (Special General Partnership)------Lixin 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

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