Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Zhejiang Hongchang Electrical Technology
301008
5
Wuhan Lincontrol Automotive Electronics Co., Ltd.
688667
CN Stock MarketDetailed Quotes
603215 Zhejiang Biyi Electric Appliance
- 15.71
- +0.28+1.81%
Market Closed Apr 30 15:00 CST
2.96BMarket Cap20.51P/E (TTM)
16.63High15.64Low103.27KlotVolume15.68Open15.43Pre Close164.65MTurnover5.52%Turnover Ratio21.23P/E (Static)188.51MShares23.6052wk High2.49P/B2.94BFloat Cap11.4552wk Low16.97Limit Up187.23MShs Float28.07Historical High13.89Limit Down6.42%Amplitude11.45Historical Low0.38Dividend TTM15.94Avg Price53.53KlotAsk2.39%Div YieldTTM100Lot Size41.07KlotBid
Zhejiang Biyi Electric Appliance Key Stats
All
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 | 52.28%466.57M | 3.19%1.7B | -10.92%1.02B | -20.92%616.18M | -21.71%306.4M | 21.83%1.65B | 18.02%1.15B | 6.72%779.21M | -4.90%391.35M | -11.03%1.35B |
| Refunds of taxes and levies | 165.38%60.01M | 28.11%169.29M | 17.60%125.08M | -7.24%64.03M | -24.13%22.61M | 31.66%132.14M | 43.69%106.36M | 31.90%69.03M | 4.13%29.81M | -41.15%100.37M |
| Cash received relating to other operating activities | 87.59%9.54M | -15.55%16.73M | 47.89%26.33M | -16.45%11.88M | 16.72%5.09M | 57.57%19.81M | 51.83%17.8M | 27.34%14.22M | -28.63%4.36M | -34.42%12.58M |
| Cash inflows from operating activities | 60.47%536.12M | 4.81%1.89B | -7.72%1.18B | -19.75%692.1M | -21.48%334.1M | 22.81%1.8B | 20.18%1.27B | 8.67%862.46M | -4.65%425.51M | -14.29%1.46B |
| Goods services cash paid | 72.25%398.62M | 34.55%1.4B | 21.65%989.42M | 14.26%568.95M | 2.06%231.42M | 3.36%1.04B | 1.00%813.34M | -14.96%497.93M | -24.74%226.75M | -32.79%1B |
| Staff behalf paid | 33.06%84.28M | 4.10%240.78M | -7.10%160.44M | -6.73%111.77M | 13.79%63.34M | 20.68%231.3M | 23.63%172.7M | 23.30%119.84M | 12.77%55.66M | -0.15%191.66M |
| All taxes paid | 24.80%13.85M | -18.00%30.66M | -23.68%20.23M | -13.52%14.83M | 52.81%11.1M | 29.13%37.39M | 10.42%26.5M | 1.93%17.15M | -3.14%7.26M | 86.58%28.96M |
| Cash paid relating to other operating activities | 10.77%15.65M | 19.87%59.25M | 7.57%41.12M | 62.97%22.07M | 34.47%14.13M | 12.70%49.43M | 15.89%38.23M | -20.65%13.54M | -16.47%10.5M | 0.84%43.86M |
| Cash outflows from operating activities | 60.13%512.4M | 27.37%1.73B | 15.27%1.21B | 10.67%717.63M | 6.60%319.98M | 6.89%1.36B | 4.87%1.05B | -9.51%648.46M | -19.03%300.18M | -27.30%1.27B |
| Net cash flows from operating activities | 68.11%23.73M | -64.21%158.56M | -115.84%-35.39M | -111.93%-25.53M | -88.74%14.11M | 125.73%443.02M | 283.82%223.4M | 177.91%213.99M | 65.98%125.33M | 650.18%196.26M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | -63.15%70.02M | 49.13%716.59M | 16.61%502M | 53.22%337.85M | 136.02%190M | 1,216.44%480.5M | 1,771.74%430.5M | 7,250.00%220.5M | --80.5M | --36.5M |
| Cash received from returns on investments | ---- | -99.65%14.78K | -93.14%456.58K | -99.79%10.58K | -111.46%-263.5K | 757.22%4.22M | 342.61%6.66M | --5.11M | 294.65%2.3M | -59.55%492.1K |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | --10.18K | 123.39%965.1K | -13.67%416.09K | -88.17%53.5K | ---- | 2.63%432.03K | 250.02%481.98K | --452.39K | --36.46K | -50.40%420.95K |
| Cash received relating to other investing activities | -44.66%4.82M | --19.58M | --6.75M | --7.35M | --8.71M | ---- | ---- | ---- | ---- | ---- |
| Cash inflows from investing activities | -62.28%74.85M | 51.94%737.15M | 16.45%509.63M | 52.73%345.26M | 139.57%198.45M | 1,196.74%485.15M | 1,676.00%437.64M | 7,435.33%226.06M | 14,120.65%82.84M | 1,711.64%37.41M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | 100.75%185.43M | 132.13%562.99M | 81.55%354.25M | 428.66%174.78M | 208.20%92.37M | 178.03%242.53M | 244.78%195.13M | -21.98%33.06M | 1.38%29.97M | 4.52%87.23M |
| Cash paid to acquire investments | 6.24%77.73M | 21.09%544.4M | 33.28%425.98M | 70.10%347.01M | 631.64%73.16M | 33.41%449.6M | -5.16%319.6M | -34.19%204M | --10M | --337M |
| Net cash paid to acquire subsidiaries and other business units | ---- | --18.36M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash paid relating to other investing activities | --1.31M | -68.08%5.9M | ---- | ---- | ---- | 820.09%18.48M | ---- | ---- | ---- | 421.82%2.01M |
| Cash outflows from investing activities | 59.77%264.47M | 59.25%1.13B | 51.58%780.23M | 120.11%521.79M | 314.14%165.53M | 66.72%710.61M | 30.78%514.73M | -32.75%237.06M | 35.20%39.97M | 408.37%426.24M |
| Net cash flows from investing activities | -676.07%-189.62M | -74.98%-394.51M | -251.02%-270.61M | -1,504.66%-176.53M | -23.21%32.92M | 42.01%-225.46M | 79.11%-77.09M | 96.85%-11M | 247.91%42.87M | -375.46%-388.83M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | --250K | -57.65%6.6M | ---- | ---- | ---- | -96.99%15.59M | -97.25%14.89M | -97.25%14.89M | ---- | 39,889,661.54%518.57M |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | ---- | 842.86%6.6M | ---- | ---- | ---- | --700K | ---- | ---- | ---- | ---- |
| Cash from borrowing | --264.28M | 3,620.72%706.94M | 2,640.93%520.78M | 1,734.09%348.48M | ---- | -65.62%19M | -65.87%19M | -62.50%19M | -90.13%5M | -88.56%55.27M |
| Cash inflows from financing activities | --264.53M | 1,963.09%713.54M | 1,436.86%520.78M | 928.39%348.48M | ---- | -93.97%34.59M | -94.32%33.89M | -94.28%33.89M | -99.18%5M | 18.73%573.84M |
| Borrowing repayment | --1.22M | 1,105.26%229M | 57.89%30M | 57.89%30M | ---- | -92.38%19M | -92.23%19M | -92.23%19M | -97.95%5M | -27.07%249.41M |
| Dividend interest payment | --2.78M | -14.91%76.24M | -18.47%73.06M | -21.39%70.44M | ---- | 74.87%89.6M | 74.90%89.6M | 84.65%89.6M | -99.76%2.89K | 1,160.02%51.24M |
| Cash payments relating to other financing activities | 1.02%3.84M | 697.59%35.08M | 910.27%33.92M | 970.43%34.15M | 21.28%3.8M | 8.95%4.4M | -88.26%3.36M | -88.94%3.19M | -88.91%3.13M | -44.65%4.04M |
| Cash outflows from financing activities | 106.32%7.84M | 201.17%340.33M | 22.34%136.98M | 20.39%134.59M | -53.28%3.8M | -62.91%113M | -65.47%111.96M | -65.26%111.79M | -97.03%8.14M | -13.77%304.69M |
| Net cash flows from financing activities | 6,851.16%256.68M | 575.93%373.21M | 591.57%383.8M | 374.54%213.89M | -21.17%-3.8M | -129.14%-78.42M | -128.63%-78.08M | -128.83%-77.91M | -100.94%-3.14M | 107.03%269.15M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -38.15%2.12M | 367.76%24.9M | 22.35%8.86M | 46.52%5.44M | 228.22%3.43M | -208.16%-9.3M | -90.16%7.24M | -89.68%3.71M | -3.36%-2.68M | 154.19%8.6M |
| Net increase in cash and cash equivalents | 99.13%92.92M | 24.90%162.16M | 14.81%86.66M | -86.59%17.27M | -71.26%46.66M | 52.43%129.84M | 112.25%75.48M | 282.09%128.8M | -56.89%162.38M | 2,668.33%85.18M |
| Add:Begin period cash and cash equivalents | 70.09%393.52M | 127.90%231.35M | 127.90%231.35M | 127.90%231.35M | 127.90%231.35M | 521.50%101.52M | 521.50%101.52M | 521.50%101.52M | 521.50%101.52M | -16.88%16.33M |
| End period cash equivalent | 74.97%486.43M | 70.09%393.52M | 79.68%318.01M | 7.95%248.63M | 5.35%278.02M | 127.90%231.35M | 241.06%176.99M | 360.23%230.31M | -32.85%263.89M | 521.50%101.52M |
| 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 | -- | Zhonghui Certified Public Accountants (Special General Partnership) | -- | -- | -- | Zhonghui Certified Public Accountants (Special General Partnership) | -- | -- | -- | Zhonghui 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.
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