CN Stock MarketDetailed Quotes

002861 YingTong Telecommunication

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  • 13.62
  • -0.11-0.80%
Market Closed Dec 13 15:00 CST
2.43BMarket Cap-29.42P/E (TTM)

YingTong Telecommunication Key Stats

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
11.84%597.75M
9.15%374.91M
18.48%208.73M
-1.42%815.18M
-16.02%534.46M
-20.15%343.48M
-15.75%176.18M
-29.03%826.94M
-26.69%636.37M
-27.18%430.15M
Refunds of taxes and levies
-5.15%20.5M
-13.27%11.33M
11.77%5.75M
-26.98%28.53M
-27.75%21.61M
-38.59%13.07M
-13.58%5.14M
49.22%39.07M
60.33%29.91M
95.74%21.28M
Cash received relating to other operating activities
15.64%13.34M
-11.90%9.67M
143.10%8.15M
79.41%22.43M
-59.15%11.53M
-7.75%10.98M
-43.09%3.35M
-18.67%12.5M
-9.55%28.23M
6.61%11.9M
Cash inflows from operating activities
11.27%631.58M
7.72%395.91M
20.56%222.63M
-1.41%866.15M
-18.27%567.6M
-20.68%367.52M
-16.42%184.67M
-27.20%878.51M
-24.34%694.52M
-24.39%463.32M
Goods services cash paid
26.11%411.69M
34.11%274.24M
42.35%154.58M
-0.58%553.81M
-29.19%326.44M
-37.59%204.48M
-36.44%108.59M
-32.71%557.02M
-26.73%461.01M
-16.25%327.64M
Staff behalf paid
14.58%162.79M
18.46%104.82M
30.46%52.22M
-2.74%198.19M
-4.49%142.08M
-11.86%88.48M
-12.14%40.03M
-4.95%203.77M
-7.75%148.76M
-4.17%100.4M
All taxes paid
-18.51%26.47M
-9.81%19.63M
16.13%11.14M
-20.95%17.08M
-9.86%32.49M
-15.05%21.77M
-43.51%9.59M
-29.62%21.6M
8.48%36.04M
2.96%25.63M
Cash paid relating to other operating activities
10.69%44.76M
4.23%29.33M
13.46%13.39M
30.08%52.66M
-20.61%40.44M
4.62%28.14M
-30.47%11.8M
-3.98%40.48M
-24.22%50.94M
-6.71%26.9M
Cash outflows from operating activities
19.26%645.72M
24.83%428.02M
36.07%231.32M
-0.14%821.74M
-22.29%541.45M
-28.65%342.87M
-32.09%170.01M
-26.20%822.88M
-21.79%696.75M
-12.57%480.56M
Net cash flows from operating activities
-154.07%-14.14M
-230.25%-32.1M
-159.29%-8.69M
-20.18%44.41M
1,269.38%26.15M
243.04%24.65M
149.88%14.66M
-39.36%55.63M
-108.26%-2.24M
-127.31%-17.23M
Investing cash flow
Cash received from disposal of investments
-84.04%741.47K
-84.04%741.47K
----
----
--4.65M
--4.65M
--4.65M
----
----
----
Cash received from returns on investments
-28.76%3.46M
-10.36%2.92M
-13.93%1.7M
22.76%7.23M
37.92%4.85M
11.01%3.26M
12.17%1.98M
-17.45%5.89M
0.57%3.52M
45.68%2.94M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-11.61%123.3K
-11.61%123.3K
----
180.35%4.3M
346.06%139.5K
--139.5K
----
-54.89%1.53M
-89.63%31.27K
----
Net cash received from disposal of subsidiaries and other business units
--61M
--15M
----
----
----
----
----
----
----
----
Cash received relating to other investing activities
-49.98%723.3M
-46.27%593.99M
-42.70%264.7M
-21.75%1.9B
-23.52%1.45B
-18.00%1.11B
135.61%461.99M
-0.46%2.43B
12.11%1.89B
60.87%1.35B
Cash inflows from investing activities
-45.82%788.62M
-44.97%612.78M
-43.15%266.4M
-21.52%1.91B
-23.16%1.46B
-17.58%1.11B
136.86%468.61M
-0.59%2.44B
12.06%1.89B
60.84%1.35B
Cash paid to acquire fixed assets intangible assets and other long-term assets
1.11%110.49M
-11.36%71.08M
-17.22%32.1M
-3.17%117.15M
52.79%109.28M
180.35%80.19M
346.64%38.78M
-13.16%120.98M
-30.07%71.52M
-61.51%28.6M
Cash paid to acquire investments
--3.5M
----
----
----
----
----
----
----
----
----
Cash paid relating to other investing activities
-56.84%652.3M
-60.18%420.3M
-20.53%284.5M
-23.17%1.89B
-21.22%1.51B
-20.64%1.06B
66.67%358.01M
-4.81%2.46B
1.52%1.92B
34.46%1.33B
Cash outflows from investing activities
-52.72%766.29M
-56.73%491.38M
-20.21%316.6M
-22.24%2.01B
-18.56%1.62B
-16.41%1.14B
77.55%396.79M
-5.24%2.58B
-0.10%1.99B
27.03%1.36B
Net cash flows from investing activities
113.53%22.33M
647.76%121.4M
-169.90%-50.2M
34.26%-95.59M
-72.47%-165M
-192.98%-22.16M
380.14%71.82M
46.90%-145.42M
68.28%-95.67M
96.70%-7.56M
Financing cash flow
Cash from borrowing
-62.47%50.47M
-57.69%50.47M
-74.59%14.3M
44.12%144.83M
118.16%134.48M
297.62%119.29M
--56.28M
234.98%100.49M
--61.64M
--30M
Cash inflows from financing activities
-62.47%50.47M
-57.69%50.47M
-74.59%14.3M
44.12%144.83M
118.16%134.48M
297.62%119.29M
--56.28M
234.98%100.49M
--61.64M
--30M
Borrowing repayment
-25.58%32M
-12.33%32M
-69.23%2M
75.56%79M
186.67%43M
305.56%36.5M
-27.78%6.5M
0.00%45M
-66.67%15M
50.00%9M
Dividend interest payment
293.20%35.3M
405.22%33.04M
26.28%2.16M
116.29%12.14M
109.60%8.98M
70.51%6.54M
55.10%1.71M
-57.35%5.61M
-65.47%4.28M
-67.37%3.83M
Cash payments relating to other financing activities
----
----
----
-62.73%5.26M
----
----
----
-12.28%14.11M
-8.90%8.8M
-8.90%8.8M
Cash outflows from financing activities
29.47%67.3M
51.11%65.04M
-49.33%4.16M
48.94%96.4M
85.10%51.98M
98.95%43.04M
-18.73%8.21M
-12.83%64.72M
-58.13%28.08M
-21.08%21.63M
Net cash flows from financing activities
-120.39%-16.82M
-119.10%-14.56M
-78.91%10.14M
35.40%48.43M
145.82%82.5M
811.31%76.25M
575.77%48.07M
180.84%35.77M
150.05%33.56M
130.52%8.37M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-63.89%2.15M
63.82%1.52M
342.91%794.44K
7.80%4.07M
61.89%5.96M
-52.97%925.42K
-7,540.38%-327.06K
225.47%3.77M
113.18%3.68M
89.30%1.97M
Net increase in cash and cash equivalents
87.14%-6.48M
-4.28%76.25M
-135.73%-47.96M
102.61%1.31M
16.94%-50.39M
650.77%79.66M
306.08%134.22M
78.10%-50.24M
82.15%-60.66M
92.50%-14.46M
Add:Begin period cash and cash equivalents
0.95%139.71M
0.95%139.71M
0.95%139.71M
-26.63%138.39M
-26.63%138.39M
-26.63%138.39M
-26.92%138.39M
-54.87%188.63M
-54.87%188.63M
-54.87%188.63M
End period cash equivalent
51.39%133.23M
-0.96%215.96M
-66.35%91.75M
0.95%139.71M
-31.23%88M
25.20%218.05M
119.41%272.62M
-26.63%138.39M
63.75%127.97M
-22.68%174.17M
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
--
--
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
--
Tianjian 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 11.84%597.75M9.15%374.91M18.48%208.73M-1.42%815.18M-16.02%534.46M-20.15%343.48M-15.75%176.18M-29.03%826.94M-26.69%636.37M-27.18%430.15M
Refunds of taxes and levies -5.15%20.5M-13.27%11.33M11.77%5.75M-26.98%28.53M-27.75%21.61M-38.59%13.07M-13.58%5.14M49.22%39.07M60.33%29.91M95.74%21.28M
Cash received relating to other operating activities 15.64%13.34M-11.90%9.67M143.10%8.15M79.41%22.43M-59.15%11.53M-7.75%10.98M-43.09%3.35M-18.67%12.5M-9.55%28.23M6.61%11.9M
Cash inflows from operating activities 11.27%631.58M7.72%395.91M20.56%222.63M-1.41%866.15M-18.27%567.6M-20.68%367.52M-16.42%184.67M-27.20%878.51M-24.34%694.52M-24.39%463.32M
Goods services cash paid 26.11%411.69M34.11%274.24M42.35%154.58M-0.58%553.81M-29.19%326.44M-37.59%204.48M-36.44%108.59M-32.71%557.02M-26.73%461.01M-16.25%327.64M
Staff behalf paid 14.58%162.79M18.46%104.82M30.46%52.22M-2.74%198.19M-4.49%142.08M-11.86%88.48M-12.14%40.03M-4.95%203.77M-7.75%148.76M-4.17%100.4M
All taxes paid -18.51%26.47M-9.81%19.63M16.13%11.14M-20.95%17.08M-9.86%32.49M-15.05%21.77M-43.51%9.59M-29.62%21.6M8.48%36.04M2.96%25.63M
Cash paid relating to other operating activities 10.69%44.76M4.23%29.33M13.46%13.39M30.08%52.66M-20.61%40.44M4.62%28.14M-30.47%11.8M-3.98%40.48M-24.22%50.94M-6.71%26.9M
Cash outflows from operating activities 19.26%645.72M24.83%428.02M36.07%231.32M-0.14%821.74M-22.29%541.45M-28.65%342.87M-32.09%170.01M-26.20%822.88M-21.79%696.75M-12.57%480.56M
Net cash flows from operating activities -154.07%-14.14M-230.25%-32.1M-159.29%-8.69M-20.18%44.41M1,269.38%26.15M243.04%24.65M149.88%14.66M-39.36%55.63M-108.26%-2.24M-127.31%-17.23M
Investing cash flow
Cash received from disposal of investments -84.04%741.47K-84.04%741.47K----------4.65M--4.65M--4.65M------------
Cash received from returns on investments -28.76%3.46M-10.36%2.92M-13.93%1.7M22.76%7.23M37.92%4.85M11.01%3.26M12.17%1.98M-17.45%5.89M0.57%3.52M45.68%2.94M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -11.61%123.3K-11.61%123.3K----180.35%4.3M346.06%139.5K--139.5K-----54.89%1.53M-89.63%31.27K----
Net cash received from disposal of subsidiaries and other business units --61M--15M--------------------------------
Cash received relating to other investing activities -49.98%723.3M-46.27%593.99M-42.70%264.7M-21.75%1.9B-23.52%1.45B-18.00%1.11B135.61%461.99M-0.46%2.43B12.11%1.89B60.87%1.35B
Cash inflows from investing activities -45.82%788.62M-44.97%612.78M-43.15%266.4M-21.52%1.91B-23.16%1.46B-17.58%1.11B136.86%468.61M-0.59%2.44B12.06%1.89B60.84%1.35B
Cash paid to acquire fixed assets intangible assets and other long-term assets 1.11%110.49M-11.36%71.08M-17.22%32.1M-3.17%117.15M52.79%109.28M180.35%80.19M346.64%38.78M-13.16%120.98M-30.07%71.52M-61.51%28.6M
Cash paid to acquire investments --3.5M------------------------------------
Cash paid relating to other investing activities -56.84%652.3M-60.18%420.3M-20.53%284.5M-23.17%1.89B-21.22%1.51B-20.64%1.06B66.67%358.01M-4.81%2.46B1.52%1.92B34.46%1.33B
Cash outflows from investing activities -52.72%766.29M-56.73%491.38M-20.21%316.6M-22.24%2.01B-18.56%1.62B-16.41%1.14B77.55%396.79M-5.24%2.58B-0.10%1.99B27.03%1.36B
Net cash flows from investing activities 113.53%22.33M647.76%121.4M-169.90%-50.2M34.26%-95.59M-72.47%-165M-192.98%-22.16M380.14%71.82M46.90%-145.42M68.28%-95.67M96.70%-7.56M
Financing cash flow
Cash from borrowing -62.47%50.47M-57.69%50.47M-74.59%14.3M44.12%144.83M118.16%134.48M297.62%119.29M--56.28M234.98%100.49M--61.64M--30M
Cash inflows from financing activities -62.47%50.47M-57.69%50.47M-74.59%14.3M44.12%144.83M118.16%134.48M297.62%119.29M--56.28M234.98%100.49M--61.64M--30M
Borrowing repayment -25.58%32M-12.33%32M-69.23%2M75.56%79M186.67%43M305.56%36.5M-27.78%6.5M0.00%45M-66.67%15M50.00%9M
Dividend interest payment 293.20%35.3M405.22%33.04M26.28%2.16M116.29%12.14M109.60%8.98M70.51%6.54M55.10%1.71M-57.35%5.61M-65.47%4.28M-67.37%3.83M
Cash payments relating to other financing activities -------------62.73%5.26M-------------12.28%14.11M-8.90%8.8M-8.90%8.8M
Cash outflows from financing activities 29.47%67.3M51.11%65.04M-49.33%4.16M48.94%96.4M85.10%51.98M98.95%43.04M-18.73%8.21M-12.83%64.72M-58.13%28.08M-21.08%21.63M
Net cash flows from financing activities -120.39%-16.82M-119.10%-14.56M-78.91%10.14M35.40%48.43M145.82%82.5M811.31%76.25M575.77%48.07M180.84%35.77M150.05%33.56M130.52%8.37M
Net cash flow
Exchange rate change effecting cash and cash equivalents -63.89%2.15M63.82%1.52M342.91%794.44K7.80%4.07M61.89%5.96M-52.97%925.42K-7,540.38%-327.06K225.47%3.77M113.18%3.68M89.30%1.97M
Net increase in cash and cash equivalents 87.14%-6.48M-4.28%76.25M-135.73%-47.96M102.61%1.31M16.94%-50.39M650.77%79.66M306.08%134.22M78.10%-50.24M82.15%-60.66M92.50%-14.46M
Add:Begin period cash and cash equivalents 0.95%139.71M0.95%139.71M0.95%139.71M-26.63%138.39M-26.63%138.39M-26.63%138.39M-26.92%138.39M-54.87%188.63M-54.87%188.63M-54.87%188.63M
End period cash equivalent 51.39%133.23M-0.96%215.96M-66.35%91.75M0.95%139.71M-31.23%88M25.20%218.05M119.41%272.62M-26.63%138.39M63.75%127.97M-22.68%174.17M
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 ------Tianjian Certified Public Accountants (Special General Partnership)------Tianjian 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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