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605055 Zhejiang Yingfeng Technology

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  • 8.46
  • +0.77+10.01%
Not Open May 14 15:00 CST
3.72BMarket Cap95.06P/E (TTM)

Zhejiang Yingfeng Technology Key Stats

All
YOY yoy
Hide blank lines yoy
(Q3)Mar 31, 2025
(FY)Dec 31, 2024
(Q9)Sep 30, 2024
(Q6)Jun 30, 2024
(Q3)Mar 31, 2024
(FY)Dec 31, 2023
(Q9)Sep 30, 2023
(Q6)Jun 30, 2023
(Q3)Mar 31, 2023
(FY)Dec 31, 2022
Operating Cash Flow
Goods sale service render cash
-1.57%297.13M
2.73%1.59B
2.60%1.12B
5.36%745.07M
5.63%301.86M
12.33%1.55B
7.26%1.09B
7.25%707.14M
-5.15%285.77M
11.66%1.38B
Refunds of taxes and levies
----
----
----
----
----
-0.15%1.56M
-0.20%1.56M
-96.85%49.29K
4,051.06%31.13K
1,172.09%1.56M
Cash received relating to other operating activities
-11.76%19.93M
-71.08%59.28M
-50.97%117.25M
-46.88%76.87M
-71.93%22.59M
5.93%204.95M
-26.43%239.13M
-6.63%144.72M
144.64%80.47M
-9.45%193.48M
Cash inflows from operating activities
-2.28%317.06M
-5.97%1.65B
-7.12%1.24B
-3.52%821.95M
-11.42%324.45M
11.53%1.76B
-0.88%1.33B
4.41%851.91M
9.60%366.27M
8.65%1.58B
Goods services cash paid
-6.89%177.29M
-22.72%545.05M
-0.59%538.33M
13.93%417.6M
12.95%190.4M
-9.86%705.24M
2.45%541.53M
-6.39%366.54M
-7.97%168.57M
28.32%782.35M
Staff behalf paid
1.58%109.39M
5.88%404.04M
7.09%306.72M
7.89%210.25M
3.70%107.68M
12.73%381.61M
13.10%286.42M
11.32%194.88M
10.28%103.84M
14.29%338.5M
All taxes paid
6.48%30.89M
-5.52%102.18M
-14.66%71.67M
-3.33%56.62M
17.79%29.01M
18.10%108.15M
21.10%83.98M
20.51%58.56M
28.95%24.63M
77.42%91.57M
Cash paid relating to other operating activities
8.73%41.54M
-48.06%107.87M
-49.74%115.54M
-63.04%71.5M
-76.48%38.21M
8.12%207.7M
-26.59%229.88M
59.86%193.48M
379.90%162.47M
-19.10%192.1M
Cash outflows from operating activities
-1.70%359.1M
-17.36%1.16B
-9.60%1.03B
-7.07%755.97M
-20.50%365.3M
-0.13%1.4B
-1.93%1.14B
10.49%813.46M
39.12%459.52M
17.54%1.4B
Net cash flows from operating activities
-2.91%-42.04M
39.15%492.72M
7.56%206.74M
71.58%65.98M
56.19%-40.86M
107.55%354.08M
5.85%192.21M
-51.72%38.45M
-2,498.32%-93.25M
-33.06%170.6M
Investing cash flow
Cash received from returns on investments
--95.41K
----
103,590.92%123.57K
----
----
----
-99.99%119.17
-99.98%119.17
----
-57.31%1.57M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
--4.7M
87.23%3.23M
-98.24%12K
-99.71%2K
----
33.65%1.72M
1,037.50%682.5K
1,037.50%682.5K
----
--1.29M
Cash received relating to other investing activities
--100M
52,905.80%270.39M
4,631.42%70M
----
----
-99.77%510.12K
-99.23%1.48M
-98.86%1.48M
-98.60%969.47K
-67.60%225.97M
Cash inflows from investing activities
--104.8M
12,155.46%273.62M
3,143.88%70.14M
-99.91%2K
----
-99.02%2.23M
-98.88%2.16M
-98.34%2.16M
-98.61%969.47K
-67.36%228.83M
Cash paid to acquire fixed assets intangible assets and other long-term assets
415.93%261.1M
201.67%376.06M
101.19%203.83M
275.17%94.65M
138.70%50.61M
-3.29%124.66M
2.07%101.31M
-68.78%25.23M
-65.06%21.2M
-60.24%128.9M
Cash paid to acquire investments
0.00%10M
----
-89.38%10M
-89.21%10M
-89.21%10M
-98.50%1.5M
--94.19M
--92.69M
--92.69M
--100M
 Net cash paid to acquire subsidiaries and other business units
----
-91.05%10M
----
----
----
--111.72M
----
----
----
----
Cash paid relating to other investing activities
--100M
52,841.18%270M
13,625.49%70M
----
----
-99.72%510K
-99.72%510K
-99.65%510K
----
-75.52%179.58M
Cash outflows from investing activities
512.30%371.1M
175.21%656.06M
44.80%283.83M
-11.64%104.65M
-46.79%60.61M
-41.64%238.39M
-29.70%196.01M
-47.92%118.43M
-7.91%113.89M
-61.39%408.48M
Net cash flows from investing activities
-339.39%-266.3M
-61.94%-382.44M
-10.24%-213.7M
10.00%-104.64M
46.33%-60.61M
-31.45%-236.16M
-127.18%-193.85M
-19.51%-116.27M
-110.00%-112.92M
49.64%-179.65M
Financing cash flow
Cash from borrowing
58.38%330.19M
-8.47%685.01M
-29.28%307.49M
-29.79%217.49M
-19.75%208.49M
-13.93%748.42M
23.32%434.79M
202.20%309.79M
--259.79M
175.89%869.54M
Cash inflows from financing activities
58.38%330.19M
-8.47%685.01M
-29.28%307.49M
-29.79%217.49M
-19.75%208.49M
-13.93%748.42M
23.32%434.79M
202.20%309.79M
--259.79M
29.46%869.54M
Borrowing repayment
207.38%123.57M
-42.24%611.21M
-73.61%154.2M
-86.29%64M
-80.07%40.2M
63.02%1.06B
108.43%584.25M
522.70%466.72M
1,733.45%201.68M
78.00%649.14M
Dividend interest payment
8.66%6.27M
93.36%49.97M
116.09%44.66M
162.12%38.76M
-20.47%5.77M
-0.17%25.84M
13.87%20.67M
22.20%14.79M
32.81%7.25M
8.95%25.89M
Cash payments relating to other financing activities
----
2.74%4.47M
----
----
----
-77.95%4.35M
----
----
----
-72.55%19.75M
Cash outflows from financing activities
182.43%129.83M
-38.84%665.65M
-67.13%198.86M
-78.66%102.76M
-78.00%45.97M
56.66%1.09B
92.84%604.91M
378.49%481.51M
735.97%208.93M
50.91%694.77M
Net cash flows from financing activities
23.28%200.36M
105.70%19.37M
163.85%108.63M
166.81%114.72M
219.60%162.51M
-294.55%-340M
-537.38%-170.13M
-9,238.24%-171.72M
303.46%50.85M
-17.27%174.76M
Net cash flow
Net increase in cash and cash equivalents
-276.87%-107.99M
158.37%129.64M
159.19%101.67M
130.48%76.06M
139.31%61.05M
-234.01%-222.08M
-227.09%-171.77M
-1,482.73%-249.53M
-107.43%-155.32M
51.54%165.72M
Add:Begin period cash and cash equivalents
115.09%242.28M
-66.35%112.64M
-66.35%112.64M
-66.35%112.64M
-66.35%112.64M
98.05%334.72M
98.05%334.72M
98.05%334.72M
86.28%334.72M
183.34%169M
End period cash equivalent
-22.69%134.29M
115.09%242.28M
31.52%214.31M
121.51%188.69M
-3.18%173.69M
-66.35%112.64M
-46.42%162.95M
-44.41%85.18M
71.17%179.4M
98.05%334.72M
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, 2025(FY)Dec 31, 2024(Q9)Sep 30, 2024(Q6)Jun 30, 2024(Q3)Mar 31, 2024(FY)Dec 31, 2023(Q9)Sep 30, 2023(Q6)Jun 30, 2023(Q3)Mar 31, 2023(FY)Dec 31, 2022
Operating Cash Flow
Goods sale service render cash -1.57%297.13M2.73%1.59B2.60%1.12B5.36%745.07M5.63%301.86M12.33%1.55B7.26%1.09B7.25%707.14M-5.15%285.77M11.66%1.38B
Refunds of taxes and levies ---------------------0.15%1.56M-0.20%1.56M-96.85%49.29K4,051.06%31.13K1,172.09%1.56M
Cash received relating to other operating activities -11.76%19.93M-71.08%59.28M-50.97%117.25M-46.88%76.87M-71.93%22.59M5.93%204.95M-26.43%239.13M-6.63%144.72M144.64%80.47M-9.45%193.48M
Cash inflows from operating activities -2.28%317.06M-5.97%1.65B-7.12%1.24B-3.52%821.95M-11.42%324.45M11.53%1.76B-0.88%1.33B4.41%851.91M9.60%366.27M8.65%1.58B
Goods services cash paid -6.89%177.29M-22.72%545.05M-0.59%538.33M13.93%417.6M12.95%190.4M-9.86%705.24M2.45%541.53M-6.39%366.54M-7.97%168.57M28.32%782.35M
Staff behalf paid 1.58%109.39M5.88%404.04M7.09%306.72M7.89%210.25M3.70%107.68M12.73%381.61M13.10%286.42M11.32%194.88M10.28%103.84M14.29%338.5M
All taxes paid 6.48%30.89M-5.52%102.18M-14.66%71.67M-3.33%56.62M17.79%29.01M18.10%108.15M21.10%83.98M20.51%58.56M28.95%24.63M77.42%91.57M
Cash paid relating to other operating activities 8.73%41.54M-48.06%107.87M-49.74%115.54M-63.04%71.5M-76.48%38.21M8.12%207.7M-26.59%229.88M59.86%193.48M379.90%162.47M-19.10%192.1M
Cash outflows from operating activities -1.70%359.1M-17.36%1.16B-9.60%1.03B-7.07%755.97M-20.50%365.3M-0.13%1.4B-1.93%1.14B10.49%813.46M39.12%459.52M17.54%1.4B
Net cash flows from operating activities -2.91%-42.04M39.15%492.72M7.56%206.74M71.58%65.98M56.19%-40.86M107.55%354.08M5.85%192.21M-51.72%38.45M-2,498.32%-93.25M-33.06%170.6M
Investing cash flow
Cash received from returns on investments --95.41K----103,590.92%123.57K-------------99.99%119.17-99.98%119.17-----57.31%1.57M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset --4.7M87.23%3.23M-98.24%12K-99.71%2K----33.65%1.72M1,037.50%682.5K1,037.50%682.5K------1.29M
Cash received relating to other investing activities --100M52,905.80%270.39M4,631.42%70M---------99.77%510.12K-99.23%1.48M-98.86%1.48M-98.60%969.47K-67.60%225.97M
Cash inflows from investing activities --104.8M12,155.46%273.62M3,143.88%70.14M-99.91%2K-----99.02%2.23M-98.88%2.16M-98.34%2.16M-98.61%969.47K-67.36%228.83M
Cash paid to acquire fixed assets intangible assets and other long-term assets 415.93%261.1M201.67%376.06M101.19%203.83M275.17%94.65M138.70%50.61M-3.29%124.66M2.07%101.31M-68.78%25.23M-65.06%21.2M-60.24%128.9M
Cash paid to acquire investments 0.00%10M-----89.38%10M-89.21%10M-89.21%10M-98.50%1.5M--94.19M--92.69M--92.69M--100M
 Net cash paid to acquire subsidiaries and other business units -----91.05%10M--------------111.72M----------------
Cash paid relating to other investing activities --100M52,841.18%270M13,625.49%70M---------99.72%510K-99.72%510K-99.65%510K-----75.52%179.58M
Cash outflows from investing activities 512.30%371.1M175.21%656.06M44.80%283.83M-11.64%104.65M-46.79%60.61M-41.64%238.39M-29.70%196.01M-47.92%118.43M-7.91%113.89M-61.39%408.48M
Net cash flows from investing activities -339.39%-266.3M-61.94%-382.44M-10.24%-213.7M10.00%-104.64M46.33%-60.61M-31.45%-236.16M-127.18%-193.85M-19.51%-116.27M-110.00%-112.92M49.64%-179.65M
Financing cash flow
Cash from borrowing 58.38%330.19M-8.47%685.01M-29.28%307.49M-29.79%217.49M-19.75%208.49M-13.93%748.42M23.32%434.79M202.20%309.79M--259.79M175.89%869.54M
Cash inflows from financing activities 58.38%330.19M-8.47%685.01M-29.28%307.49M-29.79%217.49M-19.75%208.49M-13.93%748.42M23.32%434.79M202.20%309.79M--259.79M29.46%869.54M
Borrowing repayment 207.38%123.57M-42.24%611.21M-73.61%154.2M-86.29%64M-80.07%40.2M63.02%1.06B108.43%584.25M522.70%466.72M1,733.45%201.68M78.00%649.14M
Dividend interest payment 8.66%6.27M93.36%49.97M116.09%44.66M162.12%38.76M-20.47%5.77M-0.17%25.84M13.87%20.67M22.20%14.79M32.81%7.25M8.95%25.89M
Cash payments relating to other financing activities ----2.74%4.47M-------------77.95%4.35M-------------72.55%19.75M
Cash outflows from financing activities 182.43%129.83M-38.84%665.65M-67.13%198.86M-78.66%102.76M-78.00%45.97M56.66%1.09B92.84%604.91M378.49%481.51M735.97%208.93M50.91%694.77M
Net cash flows from financing activities 23.28%200.36M105.70%19.37M163.85%108.63M166.81%114.72M219.60%162.51M-294.55%-340M-537.38%-170.13M-9,238.24%-171.72M303.46%50.85M-17.27%174.76M
Net cash flow
Net increase in cash and cash equivalents -276.87%-107.99M158.37%129.64M159.19%101.67M130.48%76.06M139.31%61.05M-234.01%-222.08M-227.09%-171.77M-1,482.73%-249.53M-107.43%-155.32M51.54%165.72M
Add:Begin period cash and cash equivalents 115.09%242.28M-66.35%112.64M-66.35%112.64M-66.35%112.64M-66.35%112.64M98.05%334.72M98.05%334.72M98.05%334.72M86.28%334.72M183.34%169M
End period cash equivalent -22.69%134.29M115.09%242.28M31.52%214.31M121.51%188.69M-3.18%173.69M-66.35%112.64M-46.42%162.95M-44.41%85.18M71.17%179.4M98.05%334.72M
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.