CN Stock MarketDetailed Quotes
300096 YLZ Information Technology
- 3.85
- -0.09-2.28%
Market Closed Dec 13 15:00 CST
1.66BMarket Cap-10.41P/E (TTM)
3.95High3.83Low122.65KlotVolume3.93Open3.94Pre Close47.52MTurnover2.86%Turnover Ratio44.77P/E (Static)430.00MShares7.1452wk High5.78P/B1.65BFloat Cap1.9252wk Low4.73Limit Up428.72MShs Float39.90Historical High3.15Limit Down3.05%Amplitude1.92Historical Low--Dividend TTM3.87Avg Price74.05KlotAsk--Div YieldTTM100Lot Size47.03KlotBid
YLZ Information Technology Key Stats
All
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 | -34.03%355.35M | -37.00%208.63M | -52.86%74.83M | 9.24%871M | 12.80%538.64M | 9.68%331.18M | 52.08%158.72M | -21.17%797.35M | -12.20%477.54M | -3.99%301.96M |
| Refunds of taxes and levies | -74.08%2.58M | -73.45%1.95M | -69.15%1.06M | -20.80%10.36M | -27.11%9.96M | -10.73%7.34M | -60.12%3.43M | -20.53%13.08M | 17.34%13.67M | 70.87%8.22M |
| Cash received relating to other operating activities | -39.48%61.35M | -22.54%46.4M | -69.51%21.32M | 9.32%54.47M | -6.15%101.37M | 2.56%59.9M | 78.38%69.94M | -71.16%49.83M | 7.79%108.02M | -5.87%58.41M |
| Cash inflows from operating activities | -35.49%419.29M | -35.50%256.98M | -58.12%97.21M | 8.79%935.84M | 8.47%649.97M | 8.09%398.42M | 52.52%232.08M | -28.36%860.26M | -8.62%599.22M | -3.35%368.59M |
| Goods services cash paid | -34.86%153.51M | -36.36%99M | -28.51%55.72M | 16.51%291.85M | 33.00%235.68M | 14.37%155.56M | 6.31%77.95M | -48.81%250.5M | -46.81%177.2M | -46.45%136.01M |
| Staff behalf paid | -14.92%286.44M | 8.73%209.12M | 15.28%129.57M | -17.17%429.39M | -13.22%336.66M | -38.53%192.33M | -27.94%112.4M | 6.88%518.41M | 7.25%387.94M | 25.27%312.88M |
| All taxes paid | -18.87%28M | -37.98%18.23M | -43.24%10.78M | -9.64%51.35M | -26.23%34.52M | -12.73%29.39M | -22.23%19M | 0.23%56.82M | 6.05%46.79M | 1.77%33.67M |
| Cash paid relating to other operating activities | -37.42%105.6M | -49.42%72.23M | -54.52%44.61M | 3.14%160.24M | -14.06%168.73M | 60.57%142.81M | 22.58%98.09M | -21.40%155.36M | 7.61%196.35M | -26.57%88.94M |
| Cash outflows from operating activities | -26.05%573.55M | -23.36%398.58M | -21.71%240.68M | -4.92%932.82M | -4.04%775.59M | -9.00%520.09M | -7.89%307.43M | -20.15%981.09M | -12.28%808.27M | -13.14%571.51M |
| Net cash flows from operating activities | -22.80%-154.27M | -16.37%-141.6M | -90.42%-143.47M | 102.50%3.02M | 39.91%-125.62M | 40.04%-121.68M | 58.51%-75.34M | -332.25%-120.83M | 21.31%-209.05M | 26.63%-202.92M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | -99.81%500K | -99.81%500K | ---- | 2,281.84%264.59M | --264.17M | --264.17M | ---- | 1,178.20%11.11M | ---- | ---- |
| Cash received from returns on investments | --49.51K | --49.51K | ---- | -83.39%1.11M | ---- | ---- | ---- | 376.33%6.7M | 166.67%3.75M | ---- |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | -89.76%40.3K | -89.76%40.3K | -99.91%300 | -3.85%466.41K | 17.08%393.42K | 1,603.10%393.42K | --329K | 332.87%485.09K | 293.93%336.02K | -56.66%23.1K |
| Net cash received from disposal of subsidiaries and other business units | ---- | ---- | ---- | --105.69M | 253.05%22.99M | 631.87%47.63M | ---- | ---- | -91.85%6.51M | -90.85%6.51M |
| Cash received relating to other investing activities | ---- | ---- | ---- | 100.00%6M | --6.15M | --15.05M | ---- | --3M | ---- | ---- |
| Cash inflows from investing activities | -99.80%589.81K | -99.82%589.81K | -99.91%300 | 1,674.91%377.85M | 2,671.77%293.71M | 4,910.40%327.25M | -94.94%329K | -70.51%21.29M | -87.02%10.6M | -90.84%6.53M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -87.90%473.08K | -92.00%205.35K | -77.92%65.26K | -55.86%6.43M | 25.77%3.91M | 49.82%2.57M | -66.89%295.55K | -68.81%14.57M | -25.08%3.11M | -26.14%1.71M |
| Cash paid to acquire investments | 275.31%4.79M | -54.92%2.66M | 1,283.32%2.66M | 11.38%8.71M | -57.68%1.28M | 113.48%5.89M | -76.00%192K | -7.37%7.82M | -63.05%3.02M | -31.85%2.76M |
| Net cash paid to acquire subsidiaries and other business units | ---- | ---- | ---- | --0 | ---- | ---- | ---- | 4,352.81%17.81M | 4,653.96%19.01M | 4,654.09%19.01M |
| Cash paid relating to other investing activities | ---- | ---- | ---- | -99.92%3.46K | 233.33%5M | ---- | ---- | 340.50%4.18M | -50.00%1.5M | ---- |
| Cash outflows from investing activities | -48.33%5.26M | -66.18%2.86M | 458.14%2.72M | -65.88%15.14M | -61.76%10.18M | -63.98%8.46M | -80.09%487.55K | -21.46%44.38M | 69.56%26.64M | 246.87%23.49M |
| Net cash flows from investing activities | -101.65%-4.67M | -100.71%-2.27M | -1,616.12%-2.72M | 1,670.86%362.71M | 1,867.75%283.52M | 1,980.23%318.79M | -103.91%-158.55K | -247.19%-23.09M | -124.34%-16.04M | -126.26%-16.96M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | ---- | ---- | ---- | -97.32%1.5M | -75.09%1.5M | ---- | ---- | 645.47%56.02M | 138.83%6.02M | 158.92%5.07M |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | ---- | ---- | ---- | -97.32%1.5M | -75.09%1.5M | ---- | ---- | --56.02M | 138.83%6.02M | 158.92%5.07M |
| Cash from borrowing | ---- | ---- | ---- | -80.65%42M | -76.54%42M | -74.84%42.02M | -72.89%42.02M | 83.84%217.08M | 107.95%179.02M | 94.01%167.02M |
| Cash received relating to other financing activities | ---- | ---- | ---- | --134.16K | ---- | ---- | --97.85 | ---- | ---- | ---- |
| Cash inflows from financing activities | ---- | ---- | ---- | -84.02%43.63M | -76.49%43.5M | -75.58%42.02M | -72.90%42.02M | 117.45%273.1M | 83.92%185.04M | 95.46%172.09M |
| Borrowing repayment | -99.57%750K | -99.52%500K | -99.73%250K | 8.56%179.38M | 20.25%174.53M | 5.36%104.41M | 10.76%94.2M | -35.56%165.24M | -4.20%145.14M | 92.74%99.1M |
| Dividend interest payment | 189.65%7.53M | 315.78%7.05M | -94.93%42.78K | -65.70%3.28M | -64.80%2.6M | -69.40%1.7M | -73.18%844.68K | -69.73%9.56M | -65.74%7.38M | -10.31%5.54M |
| -Including:Cash payments for dividends or profit to minority shareholders | ---- | ---- | ---- | --0 | ---- | ---- | ---- | --1.47M | ---- | ---- |
| Cash payments relating to other financing activities | -82.97%1.73M | -85.38%1.26M | 1,294.26%448.38K | 5.35%12.02M | 355.32%10.16M | 282.27%8.64M | -97.75%32.16K | -23.10%11.41M | -43.78%2.23M | -40.46%2.26M |
| Cash outflows from financing activities | -94.66%10.01M | -92.32%8.82M | -99.22%741.17K | 4.55%194.68M | 21.03%187.29M | 7.33%114.75M | 6.08%95.08M | -38.52%186.21M | -12.58%154.75M | 74.14%106.91M |
| Net cash flows from financing activities | 93.04%-10.01M | 87.88%-8.82M | 98.60%-741.17K | -273.83%-151.05M | -574.74%-143.79M | -211.59%-72.73M | -181.11%-53.07M | 149.02%86.9M | 139.64%30.29M | 144.57%65.18M |
| Net cash flow | ||||||||||
| Net increase in cash and cash equivalents | -1,296.57%-168.94M | -222.75%-152.68M | -14.28%-146.93M | 476.44%214.68M | 107.25%14.12M | 180.40%124.38M | -14.70%-128.57M | 69.91%-57.03M | 29.46%-194.8M | 16.54%-154.7M |
| Add:Begin period cash and cash equivalents | 119.75%393.96M | 119.75%393.96M | 119.75%393.96M | -24.13%179.28M | -24.13%179.28M | -24.13%179.28M | -24.13%179.28M | -44.51%236.31M | -44.51%236.31M | -44.51%236.31M |
| End period cash equivalent | 16.35%225.02M | -20.54%241.28M | 387.15%247.03M | 119.75%393.96M | 365.99%193.4M | 272.10%303.66M | -59.18%50.71M | -24.13%179.28M | -72.27%41.5M | -66.06%81.61M |
| 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 | -- | -- | -- | Reservations with explanatory notes | -- | -- | -- | Unqualified opinion | -- | -- |
| Auditor | -- | -- | -- | Dahua Certified Public Accountants (Special General Partnership) | -- | -- | -- | Dahua 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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