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002519 Jiangsu Yinhe Electronics

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  • 4.86
  • +0.20+4.29%
Market Closed Sep 27 15:00 CST
5.47BMarket Cap24.92P/E (TTM)

Jiangsu Yinhe Electronics Key Stats

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YOY yoy
Hide blank lines yoy
(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
(Q9)Sep 30, 2022
(Q6)Jun 30, 2022
(Q3)Mar 31, 2022
Operating Cash Flow
Goods sale service render cash
-51.00%261.25M
-52.03%139.86M
50.65%1.82B
86.16%1.16B
32.29%533.2M
51.06%291.57M
10.82%1.21B
-22.30%622.4M
-40.19%403.07M
-42.53%193.02M
Refunds of taxes and levies
106.37%6.61M
-69.02%447.57K
-67.97%4.91M
-48.67%3.86M
-41.47%3.21M
-67.65%1.44M
0.00%15.33M
-27.66%7.52M
-42.60%5.48M
12.12%4.47M
Cash received relating to other operating activities
42.65%42.85M
3.75%25.58M
119.31%113.98M
26.43%51.91M
-2.41%30.04M
-0.69%24.66M
-12.29%51.97M
-37.73%41.06M
-58.21%30.78M
-24.84%24.83M
Cash inflows from operating activities
-45.15%310.72M
-47.78%165.89M
52.02%1.94B
81.00%1.21B
28.94%566.45M
42.89%317.67M
9.51%1.28B
-23.53%670.98M
-41.98%439.32M
-40.38%222.31M
Goods services cash paid
-50.25%172.96M
-43.07%106.51M
7.68%783.57M
0.70%487.78M
39.84%347.67M
73.06%187.08M
6.17%727.69M
-21.49%484.38M
-44.41%248.61M
-39.44%108.1M
Staff behalf paid
-7.71%119.61M
0.39%79.27M
6.09%250.41M
3.67%176.16M
6.41%129.6M
5.69%78.96M
-12.94%236.04M
-18.62%169.93M
-19.92%121.8M
-17.07%74.71M
All taxes paid
-26.55%47.98M
-31.52%31.06M
-2.18%93.92M
60.27%111.14M
69.44%65.32M
180.88%45.36M
18.27%96.01M
-7.15%69.35M
-36.75%38.55M
-54.60%16.15M
Cash paid relating to other operating activities
-16.48%69.61M
24.17%36.02M
68.09%150.56M
82.72%107.89M
66.96%83.34M
-16.39%29.01M
-40.59%89.57M
-48.35%59.05M
-40.06%49.92M
-38.52%34.7M
Cash outflows from operating activities
-34.47%410.15M
-25.72%252.87M
11.24%1.28B
12.81%882.98M
36.41%625.93M
45.69%340.41M
-3.30%1.15B
-22.87%782.71M
-38.28%458.88M
-35.21%233.65M
Net cash flows from operating activities
-67.16%-99.44M
-282.58%-86.98M
415.59%664.73M
396.67%331.47M
-204.26%-59.49M
-100.48%-22.73M
707.25%128.93M
18.66%-111.73M
-243.34%-19.55M
-192.58%-11.34M
Investing cash flow
Cash received from disposal of investments
----
----
----
----
----
----
362.10%287.87M
6,051.18%146.33M
2,030.59%94.07M
4,831,959.47%48.32M
Cash received from returns on investments
27.60%12.22M
21.88%6.14M
4.00%17.59M
14.10%13.88M
36.27%9.58M
61.86%5.04M
13.85%16.92M
13.58%12.17M
8.69%7.03M
13.33%3.11M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
1,131.86%797.2K
2,722.11%610K
-96.77%2.5M
-99.85%85.3K
-35.53%64.72K
5,528.91%21.62K
320.39%77.4M
1,395.92%56.15M
-96.99%100.38K
--384
Net cash received from disposal of subsidiaries and other business units
----
----
--131.04M
--100.92M
--100.92M
----
----
----
----
----
Cash received relating to other investing activities
18.99%1.82B
2.20%883M
9.71%2.77B
2.61%2.01B
32.06%1.53B
35.85%864M
62.95%2.52B
59.17%1.96B
22.11%1.16B
15.01%636.02M
Cash inflows from investing activities
11.78%1.84B
2.38%889.75M
0.48%2.92B
-2.25%2.12B
30.23%1.64B
26.42%869.06M
33.17%2.91B
21.00%2.17B
30.80%1.26B
23.70%687.45M
Cash paid to acquire fixed assets intangible assets and other long-term assets
70.14%18.27M
-42.26%3.9M
-35.21%49.03M
-68.05%19.4M
-77.64%10.74M
-79.67%6.76M
-51.83%75.67M
-45.37%60.73M
-40.84%48.02M
-33.35%33.24M
Cash paid to acquire investments
----
----
-36.90%140M
-33.07%106M
416.88%106M
1,008.77%50M
--221.88M
6,069.53%158.37M
--20.51M
--4.51M
 Net cash paid to acquire subsidiaries and other business units
----
----
----
--10M
--10M
----
----
----
----
----
Cash paid relating to other investing activities
61.69%2.13B
32.97%1.21B
11.44%2.99B
-7.09%1.82B
-3.67%1.32B
87.23%910M
61.15%2.68B
45.38%1.96B
70.42%1.37B
-22.23%486.04M
Cash outflows from investing activities
48.74%2.14B
25.56%1.21B
6.66%3.18B
-10.22%1.96B
0.57%1.44B
84.57%966.76M
63.59%2.98B
49.06%2.18B
62.50%1.43B
-22.39%523.79M
Net cash flows from investing activities
-253.60%-308.47M
-231.78%-324.15M
-248.17%-258.89M
2,056.62%165.49M
216.53%200.82M
-159.70%-97.7M
-120.64%-74.36M
-102.55%-8.46M
-310.06%-172.34M
237.38%163.66M
Financing cash flow
Cash received from capital contributions
----
----
--3.68M
--4.7M
--4.7M
--3.5M
----
----
----
----
Cash inflows from financing activities
----
----
--3.68M
--4.7M
--4.7M
--3.5M
----
----
----
----
Dividend interest payment
0.00%112.64M
----
779,754.83%112.64M
--112.64M
--112.64M
----
-99.66%14.44K
----
----
----
Cash payments relating to other financing activities
--480K
----
--11.22M
----
----
--10M
----
----
----
----
Cash outflows from financing activities
0.43%113.12M
----
857,407.45%123.86M
--112.64M
--112.64M
--10M
-100.00%14.44K
----
--0
----
Net cash flows from financing activities
-4.80%-113.12M
----
-831,929.94%-120.18M
---107.94M
---107.94M
---6.5M
99.99%-14.44K
----
--0
----
Net cash flow
Exchange rate change effecting cash and cash equivalents
-59.40%96.68K
122.75%21.78K
13.68%187.97K
-15.10%240.12K
24.85%238.16K
-161.65%-95.74K
184.10%165.34K
477.09%282.83K
340.03%190.76K
-266.73%-36.59K
Net increase in cash and cash equivalents
-1,648.89%-520.93M
-223.63%-411.11M
422.40%285.85M
424.64%389.25M
117.54%33.63M
-183.42%-127.03M
-62.69%54.72M
-5,083.90%-119.9M
-4,998.68%-191.7M
197.07%152.28M
Add:Begin period cash and cash equivalents
48.78%871.86M
48.78%871.86M
10.30%586.01M
10.30%586.01M
10.30%586.01M
10.30%586.01M
38.13%531.29M
38.13%531.29M
38.13%531.29M
38.13%531.29M
End period cash equivalent
-43.37%350.93M
0.39%460.75M
48.78%871.86M
137.07%975.27M
82.46%619.65M
-32.86%458.98M
10.30%586.01M
6.29%411.39M
-12.60%339.6M
200.13%683.58M
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
--
--
--
Auditor
--
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
(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(Q9)Sep 30, 2022(Q6)Jun 30, 2022(Q3)Mar 31, 2022
Operating Cash Flow
Goods sale service render cash -51.00%261.25M-52.03%139.86M50.65%1.82B86.16%1.16B32.29%533.2M51.06%291.57M10.82%1.21B-22.30%622.4M-40.19%403.07M-42.53%193.02M
Refunds of taxes and levies 106.37%6.61M-69.02%447.57K-67.97%4.91M-48.67%3.86M-41.47%3.21M-67.65%1.44M0.00%15.33M-27.66%7.52M-42.60%5.48M12.12%4.47M
Cash received relating to other operating activities 42.65%42.85M3.75%25.58M119.31%113.98M26.43%51.91M-2.41%30.04M-0.69%24.66M-12.29%51.97M-37.73%41.06M-58.21%30.78M-24.84%24.83M
Cash inflows from operating activities -45.15%310.72M-47.78%165.89M52.02%1.94B81.00%1.21B28.94%566.45M42.89%317.67M9.51%1.28B-23.53%670.98M-41.98%439.32M-40.38%222.31M
Goods services cash paid -50.25%172.96M-43.07%106.51M7.68%783.57M0.70%487.78M39.84%347.67M73.06%187.08M6.17%727.69M-21.49%484.38M-44.41%248.61M-39.44%108.1M
Staff behalf paid -7.71%119.61M0.39%79.27M6.09%250.41M3.67%176.16M6.41%129.6M5.69%78.96M-12.94%236.04M-18.62%169.93M-19.92%121.8M-17.07%74.71M
All taxes paid -26.55%47.98M-31.52%31.06M-2.18%93.92M60.27%111.14M69.44%65.32M180.88%45.36M18.27%96.01M-7.15%69.35M-36.75%38.55M-54.60%16.15M
Cash paid relating to other operating activities -16.48%69.61M24.17%36.02M68.09%150.56M82.72%107.89M66.96%83.34M-16.39%29.01M-40.59%89.57M-48.35%59.05M-40.06%49.92M-38.52%34.7M
Cash outflows from operating activities -34.47%410.15M-25.72%252.87M11.24%1.28B12.81%882.98M36.41%625.93M45.69%340.41M-3.30%1.15B-22.87%782.71M-38.28%458.88M-35.21%233.65M
Net cash flows from operating activities -67.16%-99.44M-282.58%-86.98M415.59%664.73M396.67%331.47M-204.26%-59.49M-100.48%-22.73M707.25%128.93M18.66%-111.73M-243.34%-19.55M-192.58%-11.34M
Investing cash flow
Cash received from disposal of investments ------------------------362.10%287.87M6,051.18%146.33M2,030.59%94.07M4,831,959.47%48.32M
Cash received from returns on investments 27.60%12.22M21.88%6.14M4.00%17.59M14.10%13.88M36.27%9.58M61.86%5.04M13.85%16.92M13.58%12.17M8.69%7.03M13.33%3.11M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 1,131.86%797.2K2,722.11%610K-96.77%2.5M-99.85%85.3K-35.53%64.72K5,528.91%21.62K320.39%77.4M1,395.92%56.15M-96.99%100.38K--384
Net cash received from disposal of subsidiaries and other business units ----------131.04M--100.92M--100.92M--------------------
Cash received relating to other investing activities 18.99%1.82B2.20%883M9.71%2.77B2.61%2.01B32.06%1.53B35.85%864M62.95%2.52B59.17%1.96B22.11%1.16B15.01%636.02M
Cash inflows from investing activities 11.78%1.84B2.38%889.75M0.48%2.92B-2.25%2.12B30.23%1.64B26.42%869.06M33.17%2.91B21.00%2.17B30.80%1.26B23.70%687.45M
Cash paid to acquire fixed assets intangible assets and other long-term assets 70.14%18.27M-42.26%3.9M-35.21%49.03M-68.05%19.4M-77.64%10.74M-79.67%6.76M-51.83%75.67M-45.37%60.73M-40.84%48.02M-33.35%33.24M
Cash paid to acquire investments ---------36.90%140M-33.07%106M416.88%106M1,008.77%50M--221.88M6,069.53%158.37M--20.51M--4.51M
 Net cash paid to acquire subsidiaries and other business units --------------10M--10M--------------------
Cash paid relating to other investing activities 61.69%2.13B32.97%1.21B11.44%2.99B-7.09%1.82B-3.67%1.32B87.23%910M61.15%2.68B45.38%1.96B70.42%1.37B-22.23%486.04M
Cash outflows from investing activities 48.74%2.14B25.56%1.21B6.66%3.18B-10.22%1.96B0.57%1.44B84.57%966.76M63.59%2.98B49.06%2.18B62.50%1.43B-22.39%523.79M
Net cash flows from investing activities -253.60%-308.47M-231.78%-324.15M-248.17%-258.89M2,056.62%165.49M216.53%200.82M-159.70%-97.7M-120.64%-74.36M-102.55%-8.46M-310.06%-172.34M237.38%163.66M
Financing cash flow
Cash received from capital contributions ----------3.68M--4.7M--4.7M--3.5M----------------
Cash inflows from financing activities ----------3.68M--4.7M--4.7M--3.5M----------------
Dividend interest payment 0.00%112.64M----779,754.83%112.64M--112.64M--112.64M-----99.66%14.44K------------
Cash payments relating to other financing activities --480K------11.22M----------10M----------------
Cash outflows from financing activities 0.43%113.12M----857,407.45%123.86M--112.64M--112.64M--10M-100.00%14.44K------0----
Net cash flows from financing activities -4.80%-113.12M-----831,929.94%-120.18M---107.94M---107.94M---6.5M99.99%-14.44K------0----
Net cash flow
Exchange rate change effecting cash and cash equivalents -59.40%96.68K122.75%21.78K13.68%187.97K-15.10%240.12K24.85%238.16K-161.65%-95.74K184.10%165.34K477.09%282.83K340.03%190.76K-266.73%-36.59K
Net increase in cash and cash equivalents -1,648.89%-520.93M-223.63%-411.11M422.40%285.85M424.64%389.25M117.54%33.63M-183.42%-127.03M-62.69%54.72M-5,083.90%-119.9M-4,998.68%-191.7M197.07%152.28M
Add:Begin period cash and cash equivalents 48.78%871.86M48.78%871.86M10.30%586.01M10.30%586.01M10.30%586.01M10.30%586.01M38.13%531.29M38.13%531.29M38.13%531.29M38.13%531.29M
End period cash equivalent -43.37%350.93M0.39%460.75M48.78%871.86M137.07%975.27M82.46%619.65M-32.86%458.98M10.30%586.01M6.29%411.39M-12.60%339.6M200.13%683.58M
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------
Auditor ----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

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Price Target

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