CN Stock MarketDetailed Quotes

000409 Yunding Technology

Watchlist
  • 7.45
  • -0.12-1.59%
Market Closed Jul 24 15:00 CST
5.04BMarket Cap59.13P/E (TTM)

Yunding 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
185.62%267.41M
36.21%924.35M
23.24%487.48M
-4.13%249.77M
-38.69%93.63M
60.25%678.63M
92.08%395.56M
110.30%260.54M
133.70%152.72M
-78.76%423.49M
Refunds of taxes and levies
72.97%1.58M
-70.73%5.2M
-43.87%5.26M
-10.93%4.81M
285.18%911.74K
1,490.24%17.77M
7,404.41%9.37M
6,206,085.70%5.4M
11,517.59%236.71K
-45.73%1.12M
Cash received relating to other operating activities
80.59%13.71M
-16.06%33.64M
40.20%17.96M
100.01%11.95M
327.83%7.59M
535.01%40.07M
-70.56%12.81M
-76.14%5.97M
-34.03%1.77M
-94.56%6.31M
Cash inflows from operating activities
176.80%282.7M
30.78%963.19M
22.25%510.7M
-1.98%266.53M
-33.99%102.13M
70.91%736.47M
67.38%417.74M
82.58%271.92M
127.41%154.73M
-79.59%430.92M
Goods services cash paid
203.72%162.62M
38.40%366.64M
30.54%231.61M
-13.29%116.16M
-38.55%53.54M
2.61%264.91M
50.22%177.42M
106.81%133.96M
101.84%87.13M
-86.60%258.18M
Staff behalf paid
39.50%108.25M
49.74%286.84M
61.92%203.77M
72.52%138.7M
106.44%77.6M
67.97%191.56M
83.46%125.84M
86.09%80.39M
121.57%37.59M
23.14%114.04M
All taxes paid
-30.56%31.97M
27.00%107.56M
50.97%76.25M
70.38%60.48M
79.12%46.04M
86.89%84.69M
44.49%50.51M
20.05%35.5M
13.11%25.7M
62.64%45.32M
Cash paid relating to other operating activities
5.41%22.51M
39.71%111.16M
58.55%65.54M
65.56%43.24M
128.55%21.35M
147.56%79.56M
-14.76%41.34M
25.39%26.12M
16.37%9.34M
-85.41%32.14M
Cash outflows from operating activities
63.88%325.35M
40.51%872.2M
46.08%577.17M
29.94%358.58M
24.26%198.53M
38.04%620.72M
46.25%395.11M
74.25%275.97M
75.79%159.76M
-80.17%449.67M
Net cash flows from operating activities
55.76%-42.65M
-21.39%90.99M
-393.71%-66.47M
-2,173.40%-92.05M
-1,814.10%-96.4M
717.21%115.75M
209.97%22.63M
57.12%-4.05M
77.95%-5.04M
87.92%-18.75M
Investing cash flow
Cash received from disposal of investments
----
-95.25%1M
----
----
----
--21.06M
----
----
----
----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
----
----
----
----
----
----
----
----
--14.09K
Cash received relating to other investing activities
----
--283.38K
----
----
----
----
----
----
----
----
Cash inflows from investing activities
----
-93.91%1.28M
----
----
----
149,367.71%21.06M
----
----
----
-100.00%14.09K
Cash paid to acquire fixed assets intangible assets and other long-term assets
-49.44%1.19M
-8.73%7.07M
-4.12%4.25M
85.10%2.78M
714.40%2.35M
93.98%7.75M
20.75%4.43M
-45.36%1.5M
-14.10%288.78K
-52.37%4M
Cash paid to acquire investments
--127.81M
--32.23M
--32.23M
--32.23M
----
----
----
----
----
--32.3M
 Net cash paid to acquire subsidiaries and other business units
----
----
----
----
----
--215.4M
----
----
----
----
Cash paid relating to other investing activities
----
----
----
----
----
----
----
----
--259.53K
----
Cash outflows from investing activities
5,385.18%129M
-82.39%39.31M
723.24%36.48M
2,231.65%35.01M
328.92%2.35M
514.89%223.15M
-81.58%4.43M
-45.36%1.5M
-24.22%548.31K
332.65%36.29M
Net cash flows from investing activities
-5,385.18%-129M
81.19%-38.02M
-723.24%-36.48M
-2,231.65%-35.01M
-328.92%-2.35M
-457.08%-202.09M
81.58%-4.43M
45.36%-1.5M
24.22%-548.31K
-105.75%-36.28M
Financing cash flow
Cash received from capital contributions
--47.47M
----
----
----
----
11,410.50%861.56M
----
----
----
2,038.57%7.49M
Cash from borrowing
----
----
----
----
----
-46.97%70M
118.75%70M
483.33%70M
--25M
-41.62%132M
Cash received relating to other financing activities
----
----
----
----
----
--310M
--310M
--80M
----
----
Cash inflows from financing activities
--47.47M
----
----
----
----
790.10%1.24B
708.51%380M
455.56%150M
66.67%25M
-92.92%139.49M
Borrowing repayment
----
----
----
----
----
-14.85%116.66M
-32.67%20.2M
----
----
-89.35%137M
Dividend interest payment
----
-97.94%100K
-98.59%100K
-96.74%100K
----
-14.66%4.86M
81.84%7.09M
21.03%3.07M
10.30%1.49M
-88.25%5.7M
-Including:Cash payments for dividends or profit to minority shareholders
----
--100K
----
--100K
----
----
----
----
----
----
Cash payments relating to other financing activities
----
-98.71%5.11M
----
----
----
18,120.66%396.08M
--80M
166.67%80M
----
-99.81%2.17M
Cash outflows from financing activities
----
-98.99%5.21M
-99.91%100K
-99.88%100K
----
257.29%517.6M
216.50%107.29M
155.32%83.07M
10.30%1.49M
-94.21%144.87M
Net cash flows from financing activities
--47.47M
-100.72%-5.21M
-100.04%-100K
-100.15%-100K
----
13,545.97%723.96M
1,981.50%272.71M
1,309.52%66.93M
72.23%23.51M
98.99%-5.38M
Net cash flow
Net increase in cash and cash equivalents
-25.75%-124.18M
-92.51%47.76M
-135.42%-103.05M
-307.16%-127.16M
-650.81%-98.75M
1,155.39%637.62M
1,022.52%290.91M
446.29%61.38M
280.81%17.93M
-5.14%-60.42M
Add:Begin period cash and cash equivalents
6.30%805.97M
528.76%758.21M
528.76%758.21M
528.76%758.21M
514.62%758.21M
-33.38%120.59M
-33.38%120.59M
-33.38%120.59M
-31.85%123.36M
-24.10%181M
End period cash equivalent
3.39%681.79M
6.30%805.97M
59.21%655.16M
246.78%631.05M
366.74%659.46M
528.76%758.21M
175.31%411.5M
11.45%181.97M
-17.42%141.29M
-33.38%120.59M
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 Asia Pacific Certified Public Accountants (Special General Partnership)
--
--
--
China Audit Asia Pacific Certified Public Accountants (Special General Partnership)
--
--
--
China Audit Asia Pacific 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 185.62%267.41M36.21%924.35M23.24%487.48M-4.13%249.77M-38.69%93.63M60.25%678.63M92.08%395.56M110.30%260.54M133.70%152.72M-78.76%423.49M
Refunds of taxes and levies 72.97%1.58M-70.73%5.2M-43.87%5.26M-10.93%4.81M285.18%911.74K1,490.24%17.77M7,404.41%9.37M6,206,085.70%5.4M11,517.59%236.71K-45.73%1.12M
Cash received relating to other operating activities 80.59%13.71M-16.06%33.64M40.20%17.96M100.01%11.95M327.83%7.59M535.01%40.07M-70.56%12.81M-76.14%5.97M-34.03%1.77M-94.56%6.31M
Cash inflows from operating activities 176.80%282.7M30.78%963.19M22.25%510.7M-1.98%266.53M-33.99%102.13M70.91%736.47M67.38%417.74M82.58%271.92M127.41%154.73M-79.59%430.92M
Goods services cash paid 203.72%162.62M38.40%366.64M30.54%231.61M-13.29%116.16M-38.55%53.54M2.61%264.91M50.22%177.42M106.81%133.96M101.84%87.13M-86.60%258.18M
Staff behalf paid 39.50%108.25M49.74%286.84M61.92%203.77M72.52%138.7M106.44%77.6M67.97%191.56M83.46%125.84M86.09%80.39M121.57%37.59M23.14%114.04M
All taxes paid -30.56%31.97M27.00%107.56M50.97%76.25M70.38%60.48M79.12%46.04M86.89%84.69M44.49%50.51M20.05%35.5M13.11%25.7M62.64%45.32M
Cash paid relating to other operating activities 5.41%22.51M39.71%111.16M58.55%65.54M65.56%43.24M128.55%21.35M147.56%79.56M-14.76%41.34M25.39%26.12M16.37%9.34M-85.41%32.14M
Cash outflows from operating activities 63.88%325.35M40.51%872.2M46.08%577.17M29.94%358.58M24.26%198.53M38.04%620.72M46.25%395.11M74.25%275.97M75.79%159.76M-80.17%449.67M
Net cash flows from operating activities 55.76%-42.65M-21.39%90.99M-393.71%-66.47M-2,173.40%-92.05M-1,814.10%-96.4M717.21%115.75M209.97%22.63M57.12%-4.05M77.95%-5.04M87.92%-18.75M
Investing cash flow
Cash received from disposal of investments -----95.25%1M--------------21.06M----------------
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset --------------------------------------14.09K
Cash received relating to other investing activities ------283.38K--------------------------------
Cash inflows from investing activities -----93.91%1.28M------------149,367.71%21.06M-------------100.00%14.09K
Cash paid to acquire fixed assets intangible assets and other long-term assets -49.44%1.19M-8.73%7.07M-4.12%4.25M85.10%2.78M714.40%2.35M93.98%7.75M20.75%4.43M-45.36%1.5M-14.10%288.78K-52.37%4M
Cash paid to acquire investments --127.81M--32.23M--32.23M--32.23M----------------------32.3M
 Net cash paid to acquire subsidiaries and other business units ----------------------215.4M----------------
Cash paid relating to other investing activities ----------------------------------259.53K----
Cash outflows from investing activities 5,385.18%129M-82.39%39.31M723.24%36.48M2,231.65%35.01M328.92%2.35M514.89%223.15M-81.58%4.43M-45.36%1.5M-24.22%548.31K332.65%36.29M
Net cash flows from investing activities -5,385.18%-129M81.19%-38.02M-723.24%-36.48M-2,231.65%-35.01M-328.92%-2.35M-457.08%-202.09M81.58%-4.43M45.36%-1.5M24.22%-548.31K-105.75%-36.28M
Financing cash flow
Cash received from capital contributions --47.47M----------------11,410.50%861.56M------------2,038.57%7.49M
Cash from borrowing ---------------------46.97%70M118.75%70M483.33%70M--25M-41.62%132M
Cash received relating to other financing activities ----------------------310M--310M--80M--------
Cash inflows from financing activities --47.47M----------------790.10%1.24B708.51%380M455.56%150M66.67%25M-92.92%139.49M
Borrowing repayment ---------------------14.85%116.66M-32.67%20.2M---------89.35%137M
Dividend interest payment -----97.94%100K-98.59%100K-96.74%100K-----14.66%4.86M81.84%7.09M21.03%3.07M10.30%1.49M-88.25%5.7M
-Including:Cash payments for dividends or profit to minority shareholders ------100K------100K------------------------
Cash payments relating to other financing activities -----98.71%5.11M------------18,120.66%396.08M--80M166.67%80M-----99.81%2.17M
Cash outflows from financing activities -----98.99%5.21M-99.91%100K-99.88%100K----257.29%517.6M216.50%107.29M155.32%83.07M10.30%1.49M-94.21%144.87M
Net cash flows from financing activities --47.47M-100.72%-5.21M-100.04%-100K-100.15%-100K----13,545.97%723.96M1,981.50%272.71M1,309.52%66.93M72.23%23.51M98.99%-5.38M
Net cash flow
Net increase in cash and cash equivalents -25.75%-124.18M-92.51%47.76M-135.42%-103.05M-307.16%-127.16M-650.81%-98.75M1,155.39%637.62M1,022.52%290.91M446.29%61.38M280.81%17.93M-5.14%-60.42M
Add:Begin period cash and cash equivalents 6.30%805.97M528.76%758.21M528.76%758.21M528.76%758.21M514.62%758.21M-33.38%120.59M-33.38%120.59M-33.38%120.59M-31.85%123.36M-24.10%181M
End period cash equivalent 3.39%681.79M6.30%805.97M59.21%655.16M246.78%631.05M366.74%659.46M528.76%758.21M175.31%411.5M11.45%181.97M-17.42%141.29M-33.38%120.59M
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 Asia Pacific Certified Public Accountants (Special General Partnership)------China Audit Asia Pacific Certified Public Accountants (Special General Partnership)------China Audit Asia Pacific 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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