CN Stock MarketDetailed Quotes
002861 YingTong Telecommunication
- 10.58
- -0.68-6.04%
Market Closed Sep 13 15:00 CST
1.65BMarket Cap-21635P/E (TTM)
11.06High10.52Low151.63KlotVolume11.02Open11.26Pre Close162.90MTurnover12.70%Turnover RatioLossP/E (Static)155.56MShares16.8152wk High2.08P/B1.26BFloat Cap5.8852wk Low12.39Limit Up119.44MShs Float35.68Historical High10.13Limit Down4.80%Amplitude5.88Historical Low0.15Dividend TTM10.74Avg Price84.16KlotAsk1.42%Div YieldTTM100Lot Size63.19KlotBid
YingTong Telecommunication Key Stats
All
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 | 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 | -41.58%209.12M |
| Refunds of taxes and levies | -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 | 126.90%5.95M |
| Cash received relating to other operating activities | -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 | 0.00%5.89M |
| Cash inflows from operating activities | 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 | -39.71%220.95M |
| Goods services cash paid | 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 | -13.41%170.84M |
| Staff behalf paid | 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 | -7.01%45.56M |
| All taxes paid | -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 | 29.99%16.98M |
| Cash paid relating to other operating activities | 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 | 23.09%16.97M |
| Cash outflows from operating activities | 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 | -8.35%250.35M |
| Net cash flows from operating activities | -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 | -131.49%-29.39M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | -84.04%741.47K | ---- | ---- | --4.65M | --4.65M | --4.65M | ---- | ---- | ---- | ---- |
| Cash received from returns on investments | -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 | 15.18%1.76M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | -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 | --15M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash received relating to other investing activities | -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 | 24.45%196.08M |
| Cash inflows from investing activities | -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 | 24.36%197.84M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -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 | -84.49%8.68M |
| Cash paid relating to other investing activities | -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 | -3.30%214.8M |
| Cash outflows from investing activities | -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 | -19.64%223.48M |
| Net cash flows from investing activities | 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 | 78.46%-25.64M |
| Financing cash flow | ||||||||||
| Cash from borrowing | -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 | -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 | -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 | 50.00%9M |
| Dividend interest payment | 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 | 32.45%1.1M |
| 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 | 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 | 47.86%10.1M |
| Net cash flows from financing activities | -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 | -47.86%-10.1M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | 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 | -99.74%4.4K |
| Net increase in cash and cash equivalents | -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 | -111.12%-65.13M |
| Add:Begin period cash and cash equivalents | 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 | -54.69%189.38M |
| End period cash equivalent | -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 | -67.91%124.25M |
| 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) | -- | -- | -- |
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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