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002200 YCIC Eco-Technology

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  • 7.80
  • +0.37+4.98%
Market Closed Apr 30 15:00 CST
1.44BMarket Cap-15.54P/E (TTM)

YCIC Eco-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
-42.72%164.23M
-5.33%738.58M
110.24%562.33M
159.56%504.52M
214.09%286.73M
146.82%780.19M
0.78%267.47M
77.27%194.38M
126.00%91.29M
-42.06%316.1M
Refunds of taxes and levies
----
----
----
----
----
----
----
-99.99%496.37
--496.37
--4.25M
Cash received relating to other operating activities
-63.62%1.5M
321.23%40.05M
265.84%37.01M
385.04%33.78M
19.50%4.13M
-39.86%9.51M
11.49%10.12M
-18.35%6.97M
-34.99%3.46M
-59.35%15.81M
Cash inflows from operating activities
-43.02%165.73M
-1.40%778.63M
115.91%599.34M
167.36%538.3M
206.98%290.86M
134.92%789.7M
-0.40%277.58M
64.48%201.34M
107.26%94.75M
-42.49%336.15M
Goods services cash paid
-2.61%217.3M
31.80%497.04M
27.27%394.36M
19.66%275.14M
42.56%223.12M
84.75%377.12M
113.92%309.87M
221.82%229.94M
249.84%156.51M
-46.25%204.13M
Staff behalf paid
-11.65%9.24M
-7.59%56.2M
0.45%31.32M
-8.43%19.82M
-19.09%10.45M
-4.22%60.81M
-22.46%31.18M
-29.49%21.64M
-30.58%12.92M
8.70%63.49M
All taxes paid
-10.58%6.02M
-53.91%20.27M
-13.05%19.49M
-37.79%13.1M
239.40%6.73M
285.03%43.97M
560.32%22.41M
1,445.94%21.06M
199.17%1.98M
25.24%11.42M
Cash paid relating to other operating activities
371.37%53.89M
36.52%47.85M
-44.40%52.89M
348.44%42.56M
174.77%11.43M
31.42%35.05M
380.12%95.13M
-58.44%9.49M
-60.08%4.16M
-51.95%26.67M
Cash outflows from operating activities
13.79%286.45M
20.20%621.36M
8.61%498.06M
24.27%350.62M
43.38%251.74M
69.10%516.95M
120.19%458.6M
123.31%282.13M
135.87%175.57M
-39.20%305.71M
Net cash flows from operating activities
-408.59%-120.72M
-42.34%157.27M
155.95%101.28M
332.31%187.69M
148.40%39.12M
795.83%272.74M
-356.97%-181.01M
-1,954.47%-80.79M
-181.41%-80.82M
-62.74%30.45M
Investing cash flow
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
-87.89%47.46K
-75.46%22.03K
131.60%22.03K
----
26.21%391.78K
-10.95%89.76K
-90.42%9.51K
-87.94%9.25K
69.65%310.42K
Cash received relating to other investing activities
----
1,220.82%16.87M
48.81%396.12K
--125.97K
----
164.54%1.28M
--266.19K
----
----
-99.68%482.84K
Cash inflows from investing activities
----
913.62%16.92M
17.47%418.15K
1,456.22%148K
----
110.41%1.67M
253.12%355.95K
-90.42%9.51K
-87.94%9.25K
-99.55%793.26K
Cash paid to acquire fixed assets intangible assets and other long-term assets
----
84.36%662.81K
127.60%407.16K
96.36%268.71K
--136.36K
-61.02%359.52K
-99.27%178.9K
-99.15%136.85K
----
-92.91%922.38K
Cash paid to acquire investments
----
-80.31%2.2M
----
----
----
--11.18M
----
----
----
----
Cash outflows from investing activities
----
-75.18%2.86M
127.60%407.16K
96.36%268.71K
--136.36K
1,150.60%11.54M
-99.27%178.9K
-99.15%136.85K
----
-92.98%922.38K
Net cash flows from investing activities
----
242.46%14.06M
-93.80%10.98K
5.20%-120.71K
-1,574.21%-136.36K
-7,541.33%-9.87M
100.73%177.06K
99.20%-127.34K
100.06%9.25K
-100.08%-129.12K
Financing cash flow
Cash received from capital contributions
----
-42.11%5.21M
-42.11%5.21M
-42.11%5.21M
--5.21M
2,150.00%9M
2,150.00%9M
--9M
----
207.69%400K
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
-42.11%5.21M
-42.11%5.21M
----
--5.21M
2,150.00%9M
--9M
----
----
207.69%400K
Cash from borrowing
----
-98.80%13M
-98.79%13M
-97.78%13M
-97.55%13M
0.98%1.08B
1.30%1.08B
0.00%585M
1,666.67%530M
-14.03%1.07B
Cash received relating to other financing activities
----
-78.21%56.03M
-75.96%55.52M
-68.82%55.52M
-55.92%55.52M
400.40%257.16M
--230.9M
--178.07M
--125.95M
3,111.85%51.39M
Cash inflows from financing activities
----
-94.50%74.24M
-94.41%73.73M
-90.45%73.73M
-88.76%73.73M
20.01%1.35B
23.79%1.32B
31.98%772.07M
2,086.52%655.95M
-10.01%1.12B
Borrowing repayment
-36.17%15M
-91.03%103.3M
-96.41%38.5M
-95.98%23.5M
-95.73%23.5M
11.63%1.15B
4.89%1.07B
9.35%585M
--550.85M
-36.80%1.03B
Dividend interest payment
-39.54%1.4M
-48.86%35.37M
-88.57%6.55M
-89.44%4.43M
-83.90%2.31M
77.78%69.16M
60.79%57.29M
52.94%41.95M
-14.09%14.36M
-51.23%38.9M
-Including:Cash payments for dividends or profit to minority shareholders
----
----
----
----
----
--10.2M
----
----
----
----
Cash payments relating to other financing activities
-96.92%2.15M
-0.54%153.2M
124.75%197.25M
141.35%128.71M
--69.82M
1,892.90%154.04M
5,750.81%87.76M
--53.33M
----
-82.49%7.73M
Cash outflows from financing activities
-80.60%18.55M
-78.78%291.87M
-80.09%242.3M
-76.97%156.64M
-83.08%95.63M
27.49%1.38B
14.91%1.22B
20.95%680.28M
3,280.77%565.21M
-38.61%1.08B
Net cash flows from financing activities
15.31%-18.55M
-720.00%-217.63M
-267.14%-168.57M
-190.33%-82.91M
-124.14%-21.9M
-158.77%-26.54M
1,741.10%100.85M
306.68%91.79M
583.24%90.75M
108.89%45.16M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-130.95%-1.25K
-71.49%19.04K
-103.13%-3.11K
-87.78%14.46K
109.58%4.04K
-74.98%66.79K
-69.70%99.45K
166.79%118.38K
-235.38%-42.12K
806.02%266.91K
Net increase in cash and cash equivalents
-915.22%-139.27M
-119.58%-46.28M
15.77%-67.28M
852.57%104.67M
72.72%17.08M
212.11%236.4M
-253.94%-79.88M
344.40%10.99M
131.58%9.89M
128.66%75.74M
Add:Begin period cash and cash equivalents
-10.88%379.29M
124.97%425.57M
124.97%425.57M
124.97%425.57M
124.97%425.57M
66.77%189.17M
66.77%189.17M
66.77%189.17M
66.77%189.17M
-69.97%113.43M
End period cash equivalent
-45.78%240.02M
-10.88%379.29M
227.83%358.29M
164.91%530.24M
122.37%442.66M
124.97%425.57M
-33.89%109.29M
72.70%200.16M
142.43%199.06M
66.77%189.17M
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
--
China Audit Zhonghuan Certified Public Accountants Co., Ltd. (Special General Partnership)
--
--
--
China Audit Zhonghuan Certified Public Accountants Co., Ltd. (Special General Partnership)
--
--
--
China Audit Zhonghuan Certified Public Accountants Co., Ltd. (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 -42.72%164.23M-5.33%738.58M110.24%562.33M159.56%504.52M214.09%286.73M146.82%780.19M0.78%267.47M77.27%194.38M126.00%91.29M-42.06%316.1M
Refunds of taxes and levies -----------------------------99.99%496.37--496.37--4.25M
Cash received relating to other operating activities -63.62%1.5M321.23%40.05M265.84%37.01M385.04%33.78M19.50%4.13M-39.86%9.51M11.49%10.12M-18.35%6.97M-34.99%3.46M-59.35%15.81M
Cash inflows from operating activities -43.02%165.73M-1.40%778.63M115.91%599.34M167.36%538.3M206.98%290.86M134.92%789.7M-0.40%277.58M64.48%201.34M107.26%94.75M-42.49%336.15M
Goods services cash paid -2.61%217.3M31.80%497.04M27.27%394.36M19.66%275.14M42.56%223.12M84.75%377.12M113.92%309.87M221.82%229.94M249.84%156.51M-46.25%204.13M
Staff behalf paid -11.65%9.24M-7.59%56.2M0.45%31.32M-8.43%19.82M-19.09%10.45M-4.22%60.81M-22.46%31.18M-29.49%21.64M-30.58%12.92M8.70%63.49M
All taxes paid -10.58%6.02M-53.91%20.27M-13.05%19.49M-37.79%13.1M239.40%6.73M285.03%43.97M560.32%22.41M1,445.94%21.06M199.17%1.98M25.24%11.42M
Cash paid relating to other operating activities 371.37%53.89M36.52%47.85M-44.40%52.89M348.44%42.56M174.77%11.43M31.42%35.05M380.12%95.13M-58.44%9.49M-60.08%4.16M-51.95%26.67M
Cash outflows from operating activities 13.79%286.45M20.20%621.36M8.61%498.06M24.27%350.62M43.38%251.74M69.10%516.95M120.19%458.6M123.31%282.13M135.87%175.57M-39.20%305.71M
Net cash flows from operating activities -408.59%-120.72M-42.34%157.27M155.95%101.28M332.31%187.69M148.40%39.12M795.83%272.74M-356.97%-181.01M-1,954.47%-80.79M-181.41%-80.82M-62.74%30.45M
Investing cash flow
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -----87.89%47.46K-75.46%22.03K131.60%22.03K----26.21%391.78K-10.95%89.76K-90.42%9.51K-87.94%9.25K69.65%310.42K
Cash received relating to other investing activities ----1,220.82%16.87M48.81%396.12K--125.97K----164.54%1.28M--266.19K---------99.68%482.84K
Cash inflows from investing activities ----913.62%16.92M17.47%418.15K1,456.22%148K----110.41%1.67M253.12%355.95K-90.42%9.51K-87.94%9.25K-99.55%793.26K
Cash paid to acquire fixed assets intangible assets and other long-term assets ----84.36%662.81K127.60%407.16K96.36%268.71K--136.36K-61.02%359.52K-99.27%178.9K-99.15%136.85K-----92.91%922.38K
Cash paid to acquire investments -----80.31%2.2M--------------11.18M----------------
Cash outflows from investing activities -----75.18%2.86M127.60%407.16K96.36%268.71K--136.36K1,150.60%11.54M-99.27%178.9K-99.15%136.85K-----92.98%922.38K
Net cash flows from investing activities ----242.46%14.06M-93.80%10.98K5.20%-120.71K-1,574.21%-136.36K-7,541.33%-9.87M100.73%177.06K99.20%-127.34K100.06%9.25K-100.08%-129.12K
Financing cash flow
Cash received from capital contributions -----42.11%5.21M-42.11%5.21M-42.11%5.21M--5.21M2,150.00%9M2,150.00%9M--9M----207.69%400K
-Including: Cash received from capital contributions by minority shareholders of subsidiaries -----42.11%5.21M-42.11%5.21M------5.21M2,150.00%9M--9M--------207.69%400K
Cash from borrowing -----98.80%13M-98.79%13M-97.78%13M-97.55%13M0.98%1.08B1.30%1.08B0.00%585M1,666.67%530M-14.03%1.07B
Cash received relating to other financing activities -----78.21%56.03M-75.96%55.52M-68.82%55.52M-55.92%55.52M400.40%257.16M--230.9M--178.07M--125.95M3,111.85%51.39M
Cash inflows from financing activities -----94.50%74.24M-94.41%73.73M-90.45%73.73M-88.76%73.73M20.01%1.35B23.79%1.32B31.98%772.07M2,086.52%655.95M-10.01%1.12B
Borrowing repayment -36.17%15M-91.03%103.3M-96.41%38.5M-95.98%23.5M-95.73%23.5M11.63%1.15B4.89%1.07B9.35%585M--550.85M-36.80%1.03B
Dividend interest payment -39.54%1.4M-48.86%35.37M-88.57%6.55M-89.44%4.43M-83.90%2.31M77.78%69.16M60.79%57.29M52.94%41.95M-14.09%14.36M-51.23%38.9M
-Including:Cash payments for dividends or profit to minority shareholders ----------------------10.2M----------------
Cash payments relating to other financing activities -96.92%2.15M-0.54%153.2M124.75%197.25M141.35%128.71M--69.82M1,892.90%154.04M5,750.81%87.76M--53.33M-----82.49%7.73M
Cash outflows from financing activities -80.60%18.55M-78.78%291.87M-80.09%242.3M-76.97%156.64M-83.08%95.63M27.49%1.38B14.91%1.22B20.95%680.28M3,280.77%565.21M-38.61%1.08B
Net cash flows from financing activities 15.31%-18.55M-720.00%-217.63M-267.14%-168.57M-190.33%-82.91M-124.14%-21.9M-158.77%-26.54M1,741.10%100.85M306.68%91.79M583.24%90.75M108.89%45.16M
Net cash flow
Exchange rate change effecting cash and cash equivalents -130.95%-1.25K-71.49%19.04K-103.13%-3.11K-87.78%14.46K109.58%4.04K-74.98%66.79K-69.70%99.45K166.79%118.38K-235.38%-42.12K806.02%266.91K
Net increase in cash and cash equivalents -915.22%-139.27M-119.58%-46.28M15.77%-67.28M852.57%104.67M72.72%17.08M212.11%236.4M-253.94%-79.88M344.40%10.99M131.58%9.89M128.66%75.74M
Add:Begin period cash and cash equivalents -10.88%379.29M124.97%425.57M124.97%425.57M124.97%425.57M124.97%425.57M66.77%189.17M66.77%189.17M66.77%189.17M66.77%189.17M-69.97%113.43M
End period cash equivalent -45.78%240.02M-10.88%379.29M227.83%358.29M164.91%530.24M122.37%442.66M124.97%425.57M-33.89%109.29M72.70%200.16M142.43%199.06M66.77%189.17M
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 --China Audit Zhonghuan Certified Public Accountants Co., Ltd. (Special General Partnership)------China Audit Zhonghuan Certified Public Accountants Co., Ltd. (Special General Partnership)------China Audit Zhonghuan Certified Public Accountants Co., Ltd. (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.

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