CN Stock MarketDetailed Quotes
300131 Shenzhen Yitoa Intelligent Control
- 6.60
- +0.95+16.81%
Market Closed Sep 30 15:00 CST
7.51BMarket Cap126.92P/E (TTM)
6.65High5.79Low1.70MlotVolume6.00Open5.65Pre Close1.05BTurnover16.27%Turnover Ratio137.50P/E (Static)1.14BShares8.5052wk High4.36P/B6.90BFloat Cap3.3852wk Low6.78Limit Up1.04BShs Float17.90Historical High4.52Limit Down15.22%Amplitude0.99Historical Low--Dividend TTM6.20Avg Price787.95KlotAsk--Div YieldTTM100Lot Size860.20KlotBid
Shenzhen Yitoa Intelligent Control 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 | 13.77%2.69B | 19.17%1.38B | -9.28%5.12B | -20.90%3.6B | -15.61%2.36B | -11.73%1.16B | -18.04%5.64B | -10.16%4.56B | -17.30%2.8B | -11.29%1.31B |
| Refunds of taxes and levies | 229.01%10.24M | 198.47%6.76M | -15.05%686.03K | -47.53%3.35M | 21.94%3.11M | 79.05%2.26M | -94.68%807.53K | -12.41%6.39M | -59.39%2.55M | -73.15%1.26M |
| Cash received relating to other operating activities | -43.49%20.58M | -48.23%8.43M | 34.58%67.7M | -34.57%43.17M | -18.51%36.42M | -57.45%16.29M | 37.46%50.31M | 23.63%65.98M | 4.20%44.69M | 3.95%38.28M |
| Cash inflows from operating activities | 13.18%2.72B | 18.58%1.39B | -8.89%5.18B | -21.13%3.65B | -15.62%2.4B | -12.94%1.18B | -17.92%5.69B | -9.81%4.63B | -17.11%2.84B | -11.11%1.35B |
| Goods services cash paid | 5.51%2.26B | 6.59%1.16B | -8.29%4.58B | -17.76%3.3B | -12.06%2.14B | -12.23%1.08B | -16.00%4.99B | -11.77%4.01B | -19.30%2.43B | -7.47%1.24B |
| Staff behalf paid | 3.58%91.81M | -0.31%48.75M | 7.80%212.25M | -2.51%126.93M | 3.25%88.64M | 17.42%48.9M | -5.55%196.9M | 4.59%130.2M | -5.12%85.85M | -27.35%41.65M |
| All taxes paid | -76.83%12.38M | -64.79%8.48M | -25.51%75.47M | -29.32%64.41M | -28.21%53.42M | 3.76%24.09M | -0.00%101.32M | 30.96%91.13M | 41.19%74.41M | 29.97%23.22M |
| Cash paid relating to other operating activities | 92.48%104.88M | 33.03%34.35M | -4.54%189.04M | -48.82%92.27M | -52.06%54.49M | -66.31%25.82M | -40.46%198.04M | -34.55%180.29M | -35.82%113.66M | 24.22%76.64M |
| Cash outflows from operating activities | 5.58%2.47B | 5.43%1.25B | -7.90%5.06B | -18.81%3.58B | -13.70%2.34B | -14.07%1.18B | -16.66%5.49B | -12.02%4.41B | -18.83%2.71B | -6.46%1.38B |
| Net cash flows from operating activities | 288.58%250.5M | 2,096.56%146.8M | -36.32%127.34M | -68.08%69.47M | -53.34%64.47M | 72.09%-7.35M | -41.97%199.99M | 83.87%217.62M | 41.84%138.18M | -155.63%-26.34M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | ---- | ---- | ---- | ---- | ---- | ---- | -83.92%18.11M | -65.83%17.59M | 85.20%17.59M | 251.83%17.59M |
| Cash received from returns on investments | --22.42K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | 304.56%44.5K | ---- | 54,820.83%3.95M | 10,005.46%1.09M | 1.85%11K | 205.56%11K | -98.31%7.2K | -97.36%10.8K | 332.00%10.8K | 44.00%3.6K |
| Cash inflows from investing activities | 508.40%66.92K | ---- | -78.18%3.95M | -93.80%1.09M | -99.94%11K | -99.94%11K | -88.81%18.12M | -84.95%17.6M | -75.57%17.6M | -56.39%17.6M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | 197.27%159.19M | 3,535.92%103.03M | 1,520.57%292.07M | 1,602.21%217.38M | 323.55%53.55M | -77.24%2.83M | -25.89%18.02M | 235.93%12.77M | 880.75%12.64M | 1,498.42%12.45M |
| Cash paid to acquire investments | --42.08M | --31.98M | ---- | ---- | ---- | ---- | 151.10%66.01M | -10.01%11.47M | -72.55%3.5M | -97.01%3.5M |
| Cash paid relating to other investing activities | ---- | ---- | --189K | --189K | --189K | --189K | ---- | ---- | ---- | ---- |
| Cash outflows from investing activities | 274.52%201.27M | 4,366.44%135.01M | 247.78%292.26M | 797.42%217.57M | 232.89%53.74M | -81.05%3.02M | -54.34%84.03M | -82.89%24.24M | -88.40%16.14M | -86.49%15.95M |
| Net cash flows from investing activities | -274.48%-201.2M | -4,382.76%-135.01M | -337.38%-288.3M | -3,159.62%-216.48M | -3,781.63%-53.73M | -283.07%-3.01M | -198.23%-65.91M | 73.12%-6.64M | 102.17%1.46M | 102.12%1.65M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | ---- | ---- | -96.60%10M | -96.62%10M | ---- | ---- | --294.26M | --295.59M | ---- | ---- |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | ---- | ---- | --10M | --10M | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash from borrowing | -38.52%374.25M | -33.42%143.15M | 14.69%669.93M | 88.15%1.11B | 8.98%608.74M | 83.54%215M | -50.82%584.11M | -42.63%588.05M | -30.45%558.6M | -62.49%117.14M |
| Cash received relating to other financing activities | 87.73%363.98M | -75.50%23M | 33.18%520.57M | -7.41%493.63M | -58.16%193.88M | -28.39%93.87M | -53.59%390.87M | 6.58%533.12M | 15.95%463.35M | -29.40%131.09M |
| Cash inflows from financing activities | -8.02%738.23M | -46.21%166.15M | -5.42%1.2B | 13.64%1.61B | -21.46%802.62M | 24.43%308.87M | -37.47%1.27B | -7.11%1.42B | -15.03%1.02B | -50.16%248.23M |
| Borrowing repayment | -7.52%549.93M | -47.21%129.05M | -10.90%631.39M | 31.51%984.17M | -8.07%594.64M | 34.18%244.44M | -51.54%708.6M | -22.75%748.37M | -20.75%646.85M | -46.83%182.17M |
| Dividend interest payment | -34.39%14.51M | -27.27%7.78M | -61.16%23.28M | -40.81%32.72M | -46.52%22.12M | -20.12%10.7M | -27.49%59.93M | -3.87%55.28M | -9.69%41.36M | 16.96%13.39M |
| Cash payments relating to other financing activities | 37.24%263.39M | -38.32%86.44M | -15.10%448.44M | -20.77%521.91M | -56.16%191.92M | 8.21%140.14M | -23.80%528.18M | 33.56%658.75M | 34.13%437.78M | -15.52%129.51M |
| Cash outflows from financing activities | 2.37%827.83M | -43.52%223.26M | -14.93%1.1B | 5.22%1.54B | -28.18%808.68M | 21.60%395.28M | -42.06%1.3B | -3.76%1.46B | -5.25%1.13B | -35.93%325.07M |
| Net cash flows from financing activities | -1,379.02%-89.6M | 33.90%-57.11M | 454.43%97.4M | 256.12%71.25M | 94.18%-6.06M | -12.44%-86.41M | 86.80%-27.48M | -892.04%-45.64M | -823.48%-104.04M | -721.22%-76.85M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -686.41%-6.75M | -245.52%-4.74M | -304.87%-1.7M | -238.67%-18.38M | 87.41%-858.2K | 163.30%3.25M | 112.32%829.32K | 16.19%-5.43M | -36.86%-6.82M | -283.35%-5.14M |
| Net increase in cash and cash equivalents | -1,330.40%-47.04M | 46.47%-50.06M | -160.75%-65.26M | -158.87%-94.14M | -86.71%3.82M | 12.34%-93.52M | -0.20%107.42M | 72.07%159.91M | -27.54%28.78M | -160.05%-106.69M |
| Add:Begin period cash and cash equivalents | -18.63%285M | -18.63%285M | 44.24%350.25M | 44.24%350.25M | 44.24%350.25M | 44.24%350.25M | 79.61%242.83M | 79.61%242.83M | 79.61%242.83M | 79.61%242.83M |
| End period cash equivalent | -32.80%237.96M | -8.49%234.93M | -18.63%285M | -36.41%256.12M | 30.36%354.08M | 88.57%256.74M | 44.24%350.25M | 76.54%402.75M | 55.28%271.61M | 44.57%136.15M |
| 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 | -- | -- | China Audit Zhonghuan Certified Public Accountants (Special General Partnership) | -- | -- | -- | China Audit Zhonghuan 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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