CN Stock MarketDetailed Quotes

002605 Shanghai Yaoji Technology

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  • 17.18
  • +0.34+2.02%
Market Closed Jul 26 15:00 CST
7.11BMarket Cap13.81P/E (TTM)

Shanghai Yaoji 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
-19.81%941.58M
6.57%4.32B
10.22%3.74B
8.91%2.4B
-6.59%1.17B
-2.44%4.05B
11.39%3.39B
12.49%2.21B
25.52%1.26B
46.72%4.15B
Refunds of taxes and levies
----
-24.00%7.19M
-38.96%5.61M
179.03%5.47M
--34.02K
-28.13%9.46M
-28.55%9.2M
-84.76%1.96M
----
103,174.71%13.17M
Cash received relating to other operating activities
-36.17%65.94M
5.70%348.92M
16.17%269.09M
27.80%185.62M
71.09%103.31M
-18.46%330.09M
-21.65%231.64M
-24.06%145.25M
-24.39%60.38M
131.75%404.84M
Cash inflows from operating activities
-21.14%1.01B
6.44%4.67B
10.48%4.01B
10.22%2.6B
-3.03%1.28B
-3.94%4.39B
8.32%3.63B
8.68%2.35B
21.84%1.32B
52.10%4.57B
Goods services cash paid
-21.86%615.27M
23.03%2.79B
22.59%2.53B
26.29%1.61B
8.47%787.43M
-9.73%2.27B
11.11%2.06B
6.69%1.27B
21.90%725.94M
90.65%2.51B
Staff behalf paid
-10.02%156.42M
11.77%566.26M
14.91%435.55M
17.63%311.35M
19.60%173.84M
17.28%506.65M
19.45%379.05M
20.93%264.7M
13.11%145.35M
71.96%432M
All taxes paid
-10.79%53.01M
22.88%248.33M
12.96%188.95M
9.52%141.14M
95.94%59.43M
-0.68%202.1M
4.80%167.27M
7.03%128.87M
-27.34%30.33M
16.04%203.49M
Cash paid relating to other operating activities
1.15%146.63M
-25.57%619.25M
-33.15%467.06M
-36.65%324.66M
-52.09%144.96M
-5.74%831.99M
1.46%698.69M
18.20%512.44M
131.19%302.57M
20.12%882.64M
Cash outflows from operating activities
-16.67%971.33M
10.90%4.22B
9.45%3.62B
9.44%2.38B
-3.20%1.17B
-5.50%3.81B
9.45%3.31B
10.84%2.18B
34.30%1.2B
62.56%4.03B
Net cash flows from operating activities
-67.65%36.19M
-22.67%450.27M
20.92%393.5M
19.85%211.72M
-1.21%111.9M
7.69%582.3M
-1.93%325.43M
-12.30%176.66M
-38.68%113.27M
2.84%540.71M
Investing cash flow
Cash received from disposal of investments
----
4,411.84%18.81M
712.89%7.45M
--7.45M
----
-99.72%417K
-99.39%916.77K
----
----
1,382.29%151.19M
Cash received from returns on investments
----
9,310,816.65%7.72M
----
----
----
-99.86%82.89
----
----
----
-80.48%60.76K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
2,946.19%7.01M
11,422.87%28.01M
4,748.49%27.45M
134.49%243.4K
--230K
-68.85%243.12K
839.58%566.08K
72.29%103.8K
----
-99.63%780.46K
Net cash received from disposal of subsidiaries and other business units
----
----
----
----
----
228.30%577.1K
--1.16M
---116.48K
----
-82.82%175.79K
Cash received relating to other investing activities
----
----
----
----
----
----
----
----
--587.4K
----
Cash inflows from investing activities
2,946.19%7.01M
4,308.49%54.55M
1,218.68%34.9M
60,778.53%7.7M
-60.84%230K
-99.19%1.24M
-98.23%2.65M
-100.01%-12.68K
-99.53%587.4K
-32.12%152.21M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-18.50%48.68M
266.04%246.31M
368.61%202.46M
399.21%114.12M
224.12%59.73M
-36.18%67.29M
-34.28%43.2M
-51.28%22.86M
-43.85%18.43M
22.48%105.44M
Cash paid to acquire investments
-93.91%2.6M
-34.84%60.41M
-35.08%53.21M
-39.00%47.71M
4,170.83%42.71M
68.86%92.71M
-52.26%81.96M
-53.74%78.21M
-94.29%1M
54.38%54.9M
 Net cash paid to acquire subsidiaries and other business units
----
-104.42%-460.96K
-104.11%-424.35K
-104.16%-424.35K
---424.35K
-91.28%10.44M
244.03%10.32M
240.42%10.21M
----
-10.77%119.76M
Cash paid relating to other investing activities
--908.2K
--4.53M
----
----
----
----
----
----
----
----
Cash outflows from investing activities
-48.84%52.19M
82.35%310.79M
88.39%255.24M
45.04%161.41M
425.08%102.02M
-39.15%170.44M
-45.24%135.48M
-50.76%111.28M
-62.51%19.43M
9.43%280.1M
Net cash flows from investing activities
55.61%-45.18M
-51.44%-256.24M
-65.88%-220.34M
-38.11%-153.71M
-440.23%-101.79M
-32.30%-169.2M
-35.85%-132.84M
-45.77%-111.29M
-125.56%-18.84M
-303.23%-127.89M
Financing cash flow
Cash received from capital contributions
-88.53%3M
92.38%74.44M
-10.27%74.67M
-13.95%58.83M
-54.50%26.16M
6.61%38.69M
131.32%83.22M
613.47%68.36M
1,788.58%57.49M
-5.84%36.29M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
--3M
-90.58%490K
----
----
----
14.04%5.2M
1,128.07%56M
1,084.21%54M
2,450.02%51M
-4.76%4.56M
Cash from borrowing
334.95%617.63M
1.90%642M
-7.41%512M
31.53%292M
44.90%142M
41.06%630M
46.06%553M
-10.70%222M
145.00%98M
-21.45%446.61M
Cash received relating to other financing activities
----
-68.34%43.6M
----
----
----
-9.82%137.71M
-38.61%88.12M
-37.15%68.78M
48.77%68.78M
-58.47%152.71M
Cash inflows from financing activities
269.07%620.63M
-5.75%760.04M
-19.01%586.67M
-2.32%350.83M
-25.02%168.16M
26.87%806.4M
29.78%724.33M
-2.31%359.14M
151.21%224.27M
-34.79%635.61M
Borrowing repayment
-49.62%83.32M
-9.65%699.2M
-6.49%572.07M
12.22%338.68M
-13.77%165.39M
37.08%773.92M
28.91%611.8M
0.74%301.8M
17.26%191.8M
4.36%564.6M
Dividend interest payment
-93.27%1.41M
0.40%138.48M
3.97%140.41M
1,162.64%134.57M
244.52%21.01M
-43.92%137.93M
-42.55%135.04M
-95.37%10.66M
11.05%6.1M
17.16%245.93M
-Including:Cash payments for dividends or profit to minority shareholders
----
--21.7M
--21.7M
--21.7M
--15M
----
----
----
----
-2.76%24.53M
Cash payments relating to other financing activities
--30M
-39.21%116.65M
-63.09%52.06M
-60.59%32M
----
-33.32%191.91M
-39.75%141.02M
-42.12%81.21M
37.21%43.62M
-49.59%287.8M
Cash outflows from financing activities
-38.45%114.73M
-13.54%954.33M
-13.89%764.53M
28.35%505.25M
-22.82%186.41M
0.49%1.1B
-5.92%887.86M
-41.24%393.67M
20.24%241.53M
-16.91%1.1B
Net cash flows from financing activities
2,872.71%505.9M
34.66%-194.29M
-8.76%-177.87M
-347.29%-154.43M
-5.75%-18.25M
35.74%-297.35M
57.59%-163.53M
88.58%-34.52M
84.54%-17.25M
-33.32%-462.71M
Net cash flow
Exchange rate change effecting cash and cash equivalents
114.56%178.77K
-75.96%2.21M
-73.65%2.78M
-53.34%2.6M
-119.38%-1.23M
380.98%9.2M
790.13%10.56M
418.48%5.58M
-172.09%-559.84K
50.34%-3.27M
Net increase in cash and cash equivalents
5,408.39%497.08M
-98.44%1.95M
-104.87%-1.93M
-357.57%-93.81M
-112.22%-9.36M
335.02%124.96M
125.89%39.62M
120.34%36.42M
-48.10%76.61M
-137.86%-53.17M
Add:Begin period cash and cash equivalents
0.32%618.06M
25.44%616.11M
25.44%616.11M
25.44%616.11M
25.44%616.11M
-9.77%491.16M
-9.77%491.16M
-9.77%491.16M
-9.77%491.16M
34.76%544.32M
End period cash equivalent
83.79%1.12B
0.32%618.06M
15.71%614.19M
-1.00%522.3M
6.87%606.75M
25.44%616.11M
35.66%530.78M
44.43%527.58M
-17.94%567.77M
-9.77%491.16M
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
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
Lixin 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 -19.81%941.58M6.57%4.32B10.22%3.74B8.91%2.4B-6.59%1.17B-2.44%4.05B11.39%3.39B12.49%2.21B25.52%1.26B46.72%4.15B
Refunds of taxes and levies -----24.00%7.19M-38.96%5.61M179.03%5.47M--34.02K-28.13%9.46M-28.55%9.2M-84.76%1.96M----103,174.71%13.17M
Cash received relating to other operating activities -36.17%65.94M5.70%348.92M16.17%269.09M27.80%185.62M71.09%103.31M-18.46%330.09M-21.65%231.64M-24.06%145.25M-24.39%60.38M131.75%404.84M
Cash inflows from operating activities -21.14%1.01B6.44%4.67B10.48%4.01B10.22%2.6B-3.03%1.28B-3.94%4.39B8.32%3.63B8.68%2.35B21.84%1.32B52.10%4.57B
Goods services cash paid -21.86%615.27M23.03%2.79B22.59%2.53B26.29%1.61B8.47%787.43M-9.73%2.27B11.11%2.06B6.69%1.27B21.90%725.94M90.65%2.51B
Staff behalf paid -10.02%156.42M11.77%566.26M14.91%435.55M17.63%311.35M19.60%173.84M17.28%506.65M19.45%379.05M20.93%264.7M13.11%145.35M71.96%432M
All taxes paid -10.79%53.01M22.88%248.33M12.96%188.95M9.52%141.14M95.94%59.43M-0.68%202.1M4.80%167.27M7.03%128.87M-27.34%30.33M16.04%203.49M
Cash paid relating to other operating activities 1.15%146.63M-25.57%619.25M-33.15%467.06M-36.65%324.66M-52.09%144.96M-5.74%831.99M1.46%698.69M18.20%512.44M131.19%302.57M20.12%882.64M
Cash outflows from operating activities -16.67%971.33M10.90%4.22B9.45%3.62B9.44%2.38B-3.20%1.17B-5.50%3.81B9.45%3.31B10.84%2.18B34.30%1.2B62.56%4.03B
Net cash flows from operating activities -67.65%36.19M-22.67%450.27M20.92%393.5M19.85%211.72M-1.21%111.9M7.69%582.3M-1.93%325.43M-12.30%176.66M-38.68%113.27M2.84%540.71M
Investing cash flow
Cash received from disposal of investments ----4,411.84%18.81M712.89%7.45M--7.45M-----99.72%417K-99.39%916.77K--------1,382.29%151.19M
Cash received from returns on investments ----9,310,816.65%7.72M-------------99.86%82.89-------------80.48%60.76K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 2,946.19%7.01M11,422.87%28.01M4,748.49%27.45M134.49%243.4K--230K-68.85%243.12K839.58%566.08K72.29%103.8K-----99.63%780.46K
Net cash received from disposal of subsidiaries and other business units --------------------228.30%577.1K--1.16M---116.48K-----82.82%175.79K
Cash received relating to other investing activities ----------------------------------587.4K----
Cash inflows from investing activities 2,946.19%7.01M4,308.49%54.55M1,218.68%34.9M60,778.53%7.7M-60.84%230K-99.19%1.24M-98.23%2.65M-100.01%-12.68K-99.53%587.4K-32.12%152.21M
Cash paid to acquire fixed assets intangible assets and other long-term assets -18.50%48.68M266.04%246.31M368.61%202.46M399.21%114.12M224.12%59.73M-36.18%67.29M-34.28%43.2M-51.28%22.86M-43.85%18.43M22.48%105.44M
Cash paid to acquire investments -93.91%2.6M-34.84%60.41M-35.08%53.21M-39.00%47.71M4,170.83%42.71M68.86%92.71M-52.26%81.96M-53.74%78.21M-94.29%1M54.38%54.9M
 Net cash paid to acquire subsidiaries and other business units -----104.42%-460.96K-104.11%-424.35K-104.16%-424.35K---424.35K-91.28%10.44M244.03%10.32M240.42%10.21M-----10.77%119.76M
Cash paid relating to other investing activities --908.2K--4.53M--------------------------------
Cash outflows from investing activities -48.84%52.19M82.35%310.79M88.39%255.24M45.04%161.41M425.08%102.02M-39.15%170.44M-45.24%135.48M-50.76%111.28M-62.51%19.43M9.43%280.1M
Net cash flows from investing activities 55.61%-45.18M-51.44%-256.24M-65.88%-220.34M-38.11%-153.71M-440.23%-101.79M-32.30%-169.2M-35.85%-132.84M-45.77%-111.29M-125.56%-18.84M-303.23%-127.89M
Financing cash flow
Cash received from capital contributions -88.53%3M92.38%74.44M-10.27%74.67M-13.95%58.83M-54.50%26.16M6.61%38.69M131.32%83.22M613.47%68.36M1,788.58%57.49M-5.84%36.29M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries --3M-90.58%490K------------14.04%5.2M1,128.07%56M1,084.21%54M2,450.02%51M-4.76%4.56M
Cash from borrowing 334.95%617.63M1.90%642M-7.41%512M31.53%292M44.90%142M41.06%630M46.06%553M-10.70%222M145.00%98M-21.45%446.61M
Cash received relating to other financing activities -----68.34%43.6M-------------9.82%137.71M-38.61%88.12M-37.15%68.78M48.77%68.78M-58.47%152.71M
Cash inflows from financing activities 269.07%620.63M-5.75%760.04M-19.01%586.67M-2.32%350.83M-25.02%168.16M26.87%806.4M29.78%724.33M-2.31%359.14M151.21%224.27M-34.79%635.61M
Borrowing repayment -49.62%83.32M-9.65%699.2M-6.49%572.07M12.22%338.68M-13.77%165.39M37.08%773.92M28.91%611.8M0.74%301.8M17.26%191.8M4.36%564.6M
Dividend interest payment -93.27%1.41M0.40%138.48M3.97%140.41M1,162.64%134.57M244.52%21.01M-43.92%137.93M-42.55%135.04M-95.37%10.66M11.05%6.1M17.16%245.93M
-Including:Cash payments for dividends or profit to minority shareholders ------21.7M--21.7M--21.7M--15M-----------------2.76%24.53M
Cash payments relating to other financing activities --30M-39.21%116.65M-63.09%52.06M-60.59%32M-----33.32%191.91M-39.75%141.02M-42.12%81.21M37.21%43.62M-49.59%287.8M
Cash outflows from financing activities -38.45%114.73M-13.54%954.33M-13.89%764.53M28.35%505.25M-22.82%186.41M0.49%1.1B-5.92%887.86M-41.24%393.67M20.24%241.53M-16.91%1.1B
Net cash flows from financing activities 2,872.71%505.9M34.66%-194.29M-8.76%-177.87M-347.29%-154.43M-5.75%-18.25M35.74%-297.35M57.59%-163.53M88.58%-34.52M84.54%-17.25M-33.32%-462.71M
Net cash flow
Exchange rate change effecting cash and cash equivalents 114.56%178.77K-75.96%2.21M-73.65%2.78M-53.34%2.6M-119.38%-1.23M380.98%9.2M790.13%10.56M418.48%5.58M-172.09%-559.84K50.34%-3.27M
Net increase in cash and cash equivalents 5,408.39%497.08M-98.44%1.95M-104.87%-1.93M-357.57%-93.81M-112.22%-9.36M335.02%124.96M125.89%39.62M120.34%36.42M-48.10%76.61M-137.86%-53.17M
Add:Begin period cash and cash equivalents 0.32%618.06M25.44%616.11M25.44%616.11M25.44%616.11M25.44%616.11M-9.77%491.16M-9.77%491.16M-9.77%491.16M-9.77%491.16M34.76%544.32M
End period cash equivalent 83.79%1.12B0.32%618.06M15.71%614.19M-1.00%522.3M6.87%606.75M25.44%616.11M35.66%530.78M44.43%527.58M-17.94%567.77M-9.77%491.16M
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 --Lixin Certified Public Accountants (Special General Partnership)------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

Analyst Rating

No Data

Price Target

No Data

Heat List
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Latest Price
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