CN Stock MarketDetailed Quotes
300123 YaGuang Technology Group
- 5.80
- +0.74+14.62%
Market Closed Sep 30 15:00 CST
5.93BMarket Cap-18530P/E (TTM)
5.92High5.21Low983.57KlotVolume5.30Open5.06Pre Close545.77MTurnover9.83%Turnover RatioLossP/E (Static)1.02BShares10.0752wk High2.41P/B5.80BFloat Cap3.9452wk Low6.07Limit Up1.00BShs Float26.13Historical High4.05Limit Down14.03%Amplitude2.80Historical Low--Dividend TTM5.55Avg Price356.56KlotAsk--Div YieldTTM100Lot Size601.84KlotBid
YaGuang Technology Group 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 | 44.35%586.23M | 30.70%288.11M | 12.53%1.59B | -4.08%686.03M | -0.86%406.12M | -21.67%220.43M | -11.56%1.41B | -39.76%715.23M | -29.71%409.67M | 15.34%281.4M |
| Refunds of taxes and levies | -17.08%815.47K | --815.47K | -88.54%4.26M | -95.32%1.07M | -95.67%983.42K | ---- | 256.08%37.22M | 1,628.37%22.8M | --22.69M | ---- |
| Cash received relating to other operating activities | -64.09%14.86M | -82.65%8M | -13.87%66.89M | -19.22%43.72M | 3.13%41.39M | 130.14%46.12M | -36.34%77.65M | -29.17%54.12M | -76.15%40.13M | -86.20%20.04M |
| Cash inflows from operating activities | 34.21%601.91M | 11.40%296.93M | 8.72%1.66B | -7.74%730.82M | -5.08%448.49M | -11.58%266.55M | -11.69%1.53B | -37.39%792.15M | -37.10%472.48M | -22.53%301.44M |
| Goods services cash paid | -24.52%340.25M | -24.20%191.07M | -19.35%896.9M | -17.84%656.77M | -25.06%450.78M | -32.21%252.07M | -5.09%1.11B | -18.43%799.36M | 60.36%601.52M | 9.39%371.83M |
| Staff behalf paid | -7.40%154.11M | -4.32%100.92M | -8.40%292.25M | -8.01%229.92M | -9.35%166.43M | -4.68%105.48M | 4.40%319.05M | 9.39%249.94M | 14.58%183.6M | 16.97%110.67M |
| All taxes paid | 21.55%57.15M | -31.38%28.58M | 87.90%88.52M | 177.00%75.56M | 153.27%47.02M | 240.62%41.66M | 19.15%47.11M | -15.98%27.28M | -17.58%18.56M | -9.95%12.23M |
| Cash paid relating to other operating activities | 17.17%47.64M | -43.41%35.9M | -35.10%181.2M | -24.74%119.33M | -70.39%40.66M | -51.92%63.44M | 11.46%279.21M | 9.17%158.55M | -50.99%137.32M | --131.94M |
| Cash outflows from operating activities | -15.00%599.15M | -22.95%356.47M | -16.99%1.46B | -12.43%1.08B | -25.09%704.88M | -26.17%462.65M | -0.56%1.76B | -10.89%1.24B | 12.29%941.01M | 39.85%626.66M |
| Net cash flows from operating activities | 101.08%2.76M | 69.64%-59.55M | 185.93%199.47M | 20.82%-350.76M | 45.28%-256.39M | 39.70%-196.1M | -479.23%-232.13M | -266.11%-442.98M | -438.88%-468.53M | -451.42%-325.22M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | --14.4M | --2M | ---- | ---- | ---- | ---- | -29.79%47.29M | -22.72%50.89M | --50.89M | --44.42M |
| Cash received from returns on investments | --638.59 | ---- | ---- | ---- | ---- | ---- | 1,036.78%1.24M | 1,272.23%1.24M | --1.24M | -71.11%1.22M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | -99.94%19.59K | -41.33%8.8K | 8,895.94%37.97M | 40,284.77%35.26M | 177,957.61%35.26M | --15K | -95.24%422.04K | -44.57%87.3K | -75.25%19.8K | ---- |
| Net cash received from disposal of subsidiaries and other business units | ---- | ---- | --47.82M | --49.98M | --44.98M | ---- | ---- | ---- | ---- | ---- |
| Cash received relating to other investing activities | --20M | --16M | ---- | -62.75%1M | ---- | ---- | --2.68M | --2.68M | --2.68M | ---- |
| Cash inflows from investing activities | -57.10%34.42M | 119,958.67%18.01M | 66.13%85.79M | 57.06%86.23M | 46.31%80.23M | -99.97%15K | -32.36%51.64M | -16.95%54.9M | 68,444.50%54.84M | 1,102.72%45.64M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | 15.80%45.15M | 71.06%42.77M | -52.20%82.48M | -43.49%71.15M | -60.76%38.99M | -64.10%25M | -64.70%172.56M | -64.16%125.9M | -34.45%99.37M | -16.40%69.65M |
| Cash paid to acquire investments | --9M | ---- | ---- | ---- | ---- | ---- | -86.47%9.4M | -90.07%13M | -39.81%13M | --9M |
| Net cash paid to acquire subsidiaries and other business units | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --369.08K |
| Cash paid relating to other investing activities | ---- | ---- | --6M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash outflows from investing activities | 38.88%54.15M | 71.06%42.77M | -51.37%88.48M | -48.78%71.15M | -65.30%38.99M | -68.36%25M | -67.48%181.96M | -71.20%138.9M | -35.12%112.37M | -5.15%79.02M |
| Net cash flows from investing activities | -147.86%-19.74M | 0.90%-24.76M | 97.93%-2.69M | 117.96%15.09M | 171.68%41.24M | 25.13%-24.99M | 73.03%-130.32M | 79.82%-83.99M | 66.77%-57.53M | 58.02%-33.38M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | ---- | ---- | --43.25M | --43.25M | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash from borrowing | 20.09%541.9M | 4.05%126M | -37.18%1.27B | -45.19%997.2M | -55.54%451.24M | -63.58%121.1M | 30.77%2.02B | 28.39%1.82B | 50.82%1.01B | 14.64%332.5M |
| Cash received relating to other financing activities | 10.74%502M | -33.60%173.06M | 4.86%1.08B | -3.24%684.05M | -18.57%453.3M | -46.20%260.62M | 52.52%1.03B | 54.31%706.99M | 622.59%556.68M | --484.38M |
| Cash inflows from financing activities | 15.41%1.04B | -21.65%299.06M | -21.60%2.39B | -31.74%1.72B | -42.44%904.54M | -53.27%381.72M | 37.37%3.05B | 34.72%2.53B | 109.56%1.57B | 181.63%816.88M |
| Borrowing repayment | 25.44%590.59M | 62.13%147.33M | -19.18%1.45B | -30.65%1.13B | -34.34%470.81M | -51.21%90.87M | 45.14%1.8B | 61.97%1.64B | 47.14%717.04M | 39.52%186.25M |
| Dividend interest payment | 20.49%79.08M | 6.54%40.91M | 10.24%185.07M | -13.18%97.14M | -7.33%65.63M | 82.75%38.4M | 21.87%167.87M | 40.50%111.89M | 46.69%70.83M | -27.24%21.01M |
| -Including:Cash payments for dividends or profit to minority shareholders | --29.1M | --15M | --1.65M | --1.65M | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash payments relating to other financing activities | 167.39%413.3M | 88.28%149.84M | 15.41%933.96M | -43.87%232.88M | -60.38%154.57M | -75.61%79.58M | 87.51%809.24M | -18.72%414.87M | 310.44%390.17M | 845.15%326.34M |
| Cash outflows from financing activities | 56.72%1.08B | 61.87%338.09M | -7.30%2.57B | -32.28%1.46B | -41.34%691.01M | -60.86%208.86M | 53.49%2.77B | 35.17%2.16B | 86.80%1.18B | 170.99%533.6M |
| Net cash flows from financing activities | -118.30%-39.08M | -122.57%-39.02M | -165.26%-180.1M | -28.51%259.58M | -45.73%213.53M | -38.98%172.86M | -33.16%275.99M | 32.13%363.12M | 229.89%393.48M | 204.13%283.28M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -104.26%-31.33K | -138.06%-60.21K | 260.53%2.29M | -71.40%518.32K | -15.66%735.62K | 78.54%-25.29K | -80.74%-1.43M | 1,215.05%1.81M | 1,134.51%872.21K | -113.14%-117.87K |
| Net increase in cash and cash equivalents | -6,256.05%-56.09M | -155.71%-123.39M | 121.59%18.97M | 53.36%-75.58M | 99.33%-882.43K | 36.03%-48.25M | 20.95%-87.89M | 38.27%-162.04M | 6.50%-131.71M | -69.71%-75.43M |
| Add:Begin period cash and cash equivalents | 13.30%161.61M | 13.30%161.61M | -38.13%142.63M | -38.13%142.63M | -38.13%142.63M | -38.13%142.63M | -32.54%230.52M | -32.54%230.52M | -32.54%230.52M | -61.07%230.52M |
| End period cash equivalent | -25.56%105.52M | -59.51%38.21M | 13.30%161.61M | -2.08%67.06M | 43.45%141.75M | -39.15%94.38M | -38.13%142.63M | -13.53%68.48M | -50.80%98.82M | -71.68%155.09M |
| 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.
Analysis
Price Target
No Data
Heat List
CN
Overall
Symbol
Latest Price
% Chg
No Data