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002605 Shanghai Yaoji Technology

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  • 27.00
  • -0.38-1.39%
Trading Nov 8 10:46 CST
11.18BMarket Cap26.06P/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
(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
(Q9)Sep 30, 2022
(Q6)Jun 30, 2022
Operating Cash Flow
Goods sale service render cash
-19.21%3.02B
-20.04%1.92B
-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
Refunds of taxes and levies
87.27%10.51M
21.62%6.65M
----
-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
Cash received relating to other operating activities
-14.98%228.77M
1.83%189.01M
-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
Cash inflows from operating activities
-18.78%3.26B
-18.38%2.12B
-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
Goods services cash paid
-22.70%1.95B
-21.07%1.27B
-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
Staff behalf paid
-12.59%380.72M
-13.69%268.73M
-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
All taxes paid
-16.47%157.82M
-20.71%111.91M
-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
Cash paid relating to other operating activities
-9.43%423.01M
-9.91%292.5M
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
Cash outflows from operating activities
-19.45%2.92B
-18.57%1.94B
-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
Net cash flows from operating activities
-12.65%343.74M
-16.34%177.14M
-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
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
----
Cash received from returns on investments
----
----
----
9,310,816.65%7.72M
----
----
----
-99.86%82.89
----
----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-47.87%14.31M
5,723.70%14.17M
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
Net cash received from disposal of subsidiaries and other business units
----
----
----
----
----
----
----
228.30%577.1K
--1.16M
---116.48K
Cash received relating to other investing activities
--17.16M
----
----
----
----
----
----
----
----
----
Cash inflows from investing activities
-9.84%31.46M
84.19%14.17M
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
Cash paid to acquire fixed assets intangible assets and other long-term assets
-25.02%151.81M
-27.60%82.63M
-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
Cash paid to acquire investments
-75.38%13.1M
-74.64%12.1M
-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
 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
Cash paid relating to other investing activities
--12.63M
--2.77M
--908.2K
--4.53M
----
----
----
----
----
----
Cash outflows from investing activities
-30.45%177.53M
-39.59%97.5M
-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
Net cash flows from investing activities
33.71%-146.07M
45.79%-83.32M
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
Financing cash flow
Cash received from capital contributions
-58.74%30.81M
-52.73%27.81M
-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
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
--3M
--3M
--3M
-90.58%490K
----
----
----
14.04%5.2M
1,128.07%56M
1,084.21%54M
Cash from borrowing
37.23%702.63M
130.35%672.63M
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
Cash received relating to other financing activities
----
----
----
-68.34%43.6M
----
----
----
-9.82%137.71M
-38.61%88.12M
-37.15%68.78M
Cash inflows from financing activities
25.02%733.43M
99.65%700.43M
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
Borrowing repayment
-31.55%391.61M
-36.45%215.24M
-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
Dividend interest payment
185.17%400.39M
196.24%398.66M
-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
-Including:Cash payments for dividends or profit to minority shareholders
10.60%24M
10.60%24M
----
--21.7M
--21.7M
--21.7M
--15M
----
----
----
Cash payments relating to other financing activities
-39.72%31.38M
-2.10%31.33M
--30M
-39.21%116.65M
-63.09%52.06M
-60.59%32M
----
-33.32%191.91M
-39.75%141.02M
-42.12%81.21M
Cash outflows from financing activities
7.70%823.38M
27.70%645.23M
-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
Net cash flows from financing activities
49.43%-89.94M
135.75%55.2M
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
Net cash flow
Exchange rate change effecting cash and cash equivalents
-127.77%-772.64K
-74.26%670.31K
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
Net increase in cash and cash equivalents
5,647.25%106.95M
259.56%149.68M
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
Add:Begin period cash and cash equivalents
0.32%618.06M
0.32%618.06M
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
End period cash equivalent
18.04%725.01M
46.99%767.75M
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
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)
--
--
(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(Q9)Sep 30, 2022(Q6)Jun 30, 2022
Operating Cash Flow
Goods sale service render cash -19.21%3.02B-20.04%1.92B-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%2.21B
Refunds of taxes and levies 87.27%10.51M21.62%6.65M-----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
Cash received relating to other operating activities -14.98%228.77M1.83%189.01M-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
Cash inflows from operating activities -18.78%3.26B-18.38%2.12B-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%2.35B
Goods services cash paid -22.70%1.95B-21.07%1.27B-21.86%615.27M23.03%2.79B22.59%2.53B26.29%1.61B8.47%787.43M-9.73%2.27B11.11%2.06B6.69%1.27B
Staff behalf paid -12.59%380.72M-13.69%268.73M-10.02%156.42M11.77%566.26M14.91%435.55M17.63%311.35M19.60%173.84M17.28%506.65M19.45%379.05M20.93%264.7M
All taxes paid -16.47%157.82M-20.71%111.91M-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
Cash paid relating to other operating activities -9.43%423.01M-9.91%292.5M1.15%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%512.44M
Cash outflows from operating activities -19.45%2.92B-18.57%1.94B-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%2.18B
Net cash flows from operating activities -12.65%343.74M-16.34%177.14M-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
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----
Cash received from returns on investments ------------9,310,816.65%7.72M-------------99.86%82.89--------
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -47.87%14.31M5,723.70%14.17M2,946.19%7.01M11,422.87%28.01M4,748.49%27.45M134.49%243.4K--230K-68.85%243.12K839.58%566.08K72.29%103.8K
Net cash received from disposal of subsidiaries and other business units ----------------------------228.30%577.1K--1.16M---116.48K
Cash received relating to other investing activities --17.16M------------------------------------
Cash inflows from investing activities -9.84%31.46M84.19%14.17M2,946.19%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
Cash paid to acquire fixed assets intangible assets and other long-term assets -25.02%151.81M-27.60%82.63M-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
Cash paid to acquire investments -75.38%13.1M-74.64%12.1M-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
 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
Cash paid relating to other investing activities --12.63M--2.77M--908.2K--4.53M------------------------
Cash outflows from investing activities -30.45%177.53M-39.59%97.5M-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
Net cash flows from investing activities 33.71%-146.07M45.79%-83.32M55.61%-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
Financing cash flow
Cash received from capital contributions -58.74%30.81M-52.73%27.81M-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%68.36M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries --3M--3M--3M-90.58%490K------------14.04%5.2M1,128.07%56M1,084.21%54M
Cash from borrowing 37.23%702.63M130.35%672.63M334.95%617.63M1.90%642M-7.41%512M31.53%292M44.90%142M41.06%630M46.06%553M-10.70%222M
Cash received relating to other financing activities -------------68.34%43.6M-------------9.82%137.71M-38.61%88.12M-37.15%68.78M
Cash inflows from financing activities 25.02%733.43M99.65%700.43M269.07%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%359.14M
Borrowing repayment -31.55%391.61M-36.45%215.24M-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%301.8M
Dividend interest payment 185.17%400.39M196.24%398.66M-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%10.66M
-Including:Cash payments for dividends or profit to minority shareholders 10.60%24M10.60%24M------21.7M--21.7M--21.7M--15M------------
Cash payments relating to other financing activities -39.72%31.38M-2.10%31.33M--30M-39.21%116.65M-63.09%52.06M-60.59%32M-----33.32%191.91M-39.75%141.02M-42.12%81.21M
Cash outflows from financing activities 7.70%823.38M27.70%645.23M-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%393.67M
Net cash flows from financing activities 49.43%-89.94M135.75%55.2M2,872.71%505.9M34.66%-194.29M-8.76%-177.87M-347.29%-154.43M-5.75%-18.25M35.74%-297.35M57.59%-163.53M88.58%-34.52M
Net cash flow
Exchange rate change effecting cash and cash equivalents -127.77%-772.64K-74.26%670.31K114.56%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
Net increase in cash and cash equivalents 5,647.25%106.95M259.56%149.68M5,408.39%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
Add:Begin period cash and cash equivalents 0.32%618.06M0.32%618.06M0.32%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
End period cash equivalent 18.04%725.01M46.99%767.75M83.79%1.12B0.32%618.06M15.71%614.19M-1.00%522.3M6.87%606.75M25.44%616.11M35.66%530.78M44.43%527.58M
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

Analyst Rating

No Data

Price Target

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Heat List
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Overall
Symbol
Latest Price
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