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300211 Jiangsu Yitong High-tech

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  • 10.12
  • +0.83+8.93%
Market Closed Dec 27 15:00 CST
3.08BMarket Cap-91.17P/E (TTM)

Jiangsu Yitong High-tech Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

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
-63.41%57.19M
-65.21%37.84M
-67.02%20.1M
-43.86%218.8M
-42.47%156.31M
-32.40%108.78M
-6.33%60.96M
105.96%389.73M
187.06%271.68M
289.07%160.93M
Refunds of taxes and levies
-98.76%20.93K
-98.83%18.15K
-96.44%6.92K
-66.46%1.85M
-39.62%1.69M
-26.95%1.55M
-86.76%194.23K
115.50%5.53M
66.71%2.79M
181.98%2.12M
Cash received relating to other operating activities
-3.71%9.19M
13.31%7.39M
222.12%4.7M
19.49%17.11M
-21.35%9.54M
-16.24%6.52M
-57.54%1.46M
-50.49%14.32M
48.80%12.13M
47.38%7.79M
Cash inflows from operating activities
-60.37%66.4M
-61.27%45.25M
-60.38%24.81M
-41.95%237.76M
-41.54%167.54M
-31.60%116.85M
-10.53%62.62M
85.58%409.57M
174.33%286.6M
260.42%170.83M
Goods services cash paid
-48.23%47.15M
-60.32%24.84M
-54.43%17.53M
-63.78%118.28M
-63.51%91.07M
-50.18%62.6M
-44.11%38.47M
143.63%326.53M
278.49%249.59M
302.55%125.65M
Staff behalf paid
17.05%40.57M
15.19%28.7M
-13.14%12.72M
-9.50%44.68M
-9.12%34.66M
-7.96%24.92M
-8.11%14.64M
63.10%49.37M
84.97%38.14M
130.38%27.07M
All taxes paid
-61.52%4.14M
-65.06%2.67M
-58.46%1.7M
21.48%14.48M
26.26%10.76M
63.61%7.65M
-15.22%4.1M
77.37%11.92M
281.70%8.53M
259.52%4.68M
Cash paid relating to other operating activities
50.53%23.98M
75.09%21.22M
394.75%21.25M
21.19%23.16M
-2.35%15.93M
9.86%12.12M
-35.85%4.3M
84.41%19.11M
39.29%16.31M
118.51%11.03M
Cash outflows from operating activities
-24.00%115.84M
-27.82%77.44M
-13.49%53.2M
-50.70%200.6M
-51.24%152.42M
-36.30%107.29M
-36.13%61.5M
124.35%406.93M
210.99%312.57M
241.55%168.43M
Net cash flows from operating activities
-427.15%-49.44M
-436.52%-32.18M
-2,651.29%-28.39M
1,305.68%37.16M
158.20%15.11M
298.59%9.56M
104.23%1.11M
-93.28%2.64M
-754.80%-25.96M
225.17%2.4M
Investing cash flow
Cash received from disposal of investments
1,291.54%64.65M
-50.00%1.55M
0.00%1.55M
-94.67%6.19M
-95.95%4.65M
-97.26%3.1M
-97.48%1.55M
34.81%116.19M
35.44%114.65M
4,251.51%113.1M
Cash received from returns on investments
--91.89K
----
----
--0
--0
----
----
-86.75%315.29K
-85.54%315.29K
-80.23%315.29K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
3,841.34%551.79K
868.23%135.55K
--0
-26.32%14K
-16.74%14K
-16.74%14K
--14K
--19K
--16.81K
--16.81K
Cash received relating to other investing activities
----
--0
----
--0
----
--0
----
--0
----
----
Cash inflows from investing activities
1,301.18%65.29M
-45.87%1.68M
-0.90%1.55M
-94.67%6.21M
-95.95%4.66M
-97.26%3.11M
-97.47%1.56M
31.56%116.53M
32.42%114.98M
2,604.71%113.43M
Cash paid to acquire fixed assets intangible assets and other long-term assets
563.51%14.35M
182.45%5.23M
655.35%2.81M
-41.37%7.17M
-69.56%2.16M
-64.00%1.85M
-87.84%372.09K
161.28%12.22M
8,090.90%7.1M
38,753.84%5.14M
Cash paid to acquire investments
--60M
----
----
--0
--0
----
----
37.50%110M
37.50%110M
--110M
Cash paid relating to other investing activities
----
--0
----
--0
----
--0
----
--0
----
----
Cash outflows from investing activities
3,338.21%74.35M
182.45%5.23M
655.35%2.81M
-94.14%7.17M
-98.15%2.16M
-98.39%1.85M
-99.41%372.09K
44.34%122.22M
46.22%117.1M
869,946.22%115.14M
Net cash flows from investing activities
-462.74%-9.06M
-381.27%-3.54M
-206.02%-1.26M
83.18%-957.51K
217.43%2.5M
173.57%1.26M
192.71%1.19M
-246.12%-5.69M
-131.56%-2.13M
-140.97%-1.71M
Financing cash flow
Cash received from capital contributions
-49.97%156.98K
-49.97%156.98K
--156.98K
-20.05%3.27M
--313.79K
--313.79K
--0
--4.09M
--0
--0
Cash received relating to other financing activities
----
--0
----
--0
----
--0
----
--0
----
----
Cash inflows from financing activities
-49.97%156.98K
-49.97%156.98K
--156.98K
-20.05%3.27M
--313.79K
--313.79K
--0
--4.09M
--0
--0
Dividend interest payment
--0
--0
----
-35.57%2.73M
-35.57%2.73M
-35.57%2.73M
----
133.33%4.24M
133.33%4.24M
133.33%4.24M
Cash payments relating to other financing activities
50.19%761.48K
85.08%543.28K
143.45%211.22K
-47.92%699.21K
-46.74%507.02K
-69.16%293.55K
--86.76K
--1.34M
--951.98K
--951.98K
Cash outflows from financing activities
-76.48%761.48K
-82.03%543.28K
143.45%211.22K
-38.54%3.43M
-37.62%3.24M
-41.73%3.02M
--86.76K
-37.06%5.58M
-41.47%5.19M
185.75%5.19M
Net cash flows from financing activities
79.32%-604.5K
85.75%-386.3K
37.49%-54.24K
89.44%-157.04K
43.67%-2.92M
47.78%-2.71M
---86.76K
83.23%-1.49M
41.47%-5.19M
-185.75%-5.19M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-128.03%-412.39K
-85.83%234.65K
169.75%76.56K
213.39%766.78K
420.56%1.47M
616.25%1.66M
13.26%-109.76K
-577.12%-676.21K
-2,016.09%-459.01K
-8.64%-320.77K
Net increase in cash and cash equivalents
-468.34%-59.51M
-467.25%-35.88M
-1,506.54%-29.63M
806.28%36.82M
147.89%16.16M
302.54%9.77M
107.60%2.11M
-115.22%-5.21M
-1,958.13%-33.74M
-3,267.66%-4.82M
Add:Begin period cash and cash equivalents
12.53%330.67M
12.53%330.67M
12.53%330.67M
-1.74%293.86M
-1.74%293.86M
-1.74%293.86M
-1.74%293.86M
12.93%299.07M
12.93%299.07M
12.93%299.07M
End period cash equivalent
-12.53%271.16M
-2.91%294.79M
1.72%301.04M
12.53%330.67M
16.84%310.01M
3.19%303.63M
9.07%295.96M
-1.74%293.86M
-0.49%265.33M
11.05%294.25M
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
--
--
--
Zhonghua Certified Public Accountants (Special General Partnership)
--
--
--
Zhonghua 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 -63.41%57.19M-65.21%37.84M-67.02%20.1M-43.86%218.8M-42.47%156.31M-32.40%108.78M-6.33%60.96M105.96%389.73M187.06%271.68M289.07%160.93M
Refunds of taxes and levies -98.76%20.93K-98.83%18.15K-96.44%6.92K-66.46%1.85M-39.62%1.69M-26.95%1.55M-86.76%194.23K115.50%5.53M66.71%2.79M181.98%2.12M
Cash received relating to other operating activities -3.71%9.19M13.31%7.39M222.12%4.7M19.49%17.11M-21.35%9.54M-16.24%6.52M-57.54%1.46M-50.49%14.32M48.80%12.13M47.38%7.79M
Cash inflows from operating activities -60.37%66.4M-61.27%45.25M-60.38%24.81M-41.95%237.76M-41.54%167.54M-31.60%116.85M-10.53%62.62M85.58%409.57M174.33%286.6M260.42%170.83M
Goods services cash paid -48.23%47.15M-60.32%24.84M-54.43%17.53M-63.78%118.28M-63.51%91.07M-50.18%62.6M-44.11%38.47M143.63%326.53M278.49%249.59M302.55%125.65M
Staff behalf paid 17.05%40.57M15.19%28.7M-13.14%12.72M-9.50%44.68M-9.12%34.66M-7.96%24.92M-8.11%14.64M63.10%49.37M84.97%38.14M130.38%27.07M
All taxes paid -61.52%4.14M-65.06%2.67M-58.46%1.7M21.48%14.48M26.26%10.76M63.61%7.65M-15.22%4.1M77.37%11.92M281.70%8.53M259.52%4.68M
Cash paid relating to other operating activities 50.53%23.98M75.09%21.22M394.75%21.25M21.19%23.16M-2.35%15.93M9.86%12.12M-35.85%4.3M84.41%19.11M39.29%16.31M118.51%11.03M
Cash outflows from operating activities -24.00%115.84M-27.82%77.44M-13.49%53.2M-50.70%200.6M-51.24%152.42M-36.30%107.29M-36.13%61.5M124.35%406.93M210.99%312.57M241.55%168.43M
Net cash flows from operating activities -427.15%-49.44M-436.52%-32.18M-2,651.29%-28.39M1,305.68%37.16M158.20%15.11M298.59%9.56M104.23%1.11M-93.28%2.64M-754.80%-25.96M225.17%2.4M
Investing cash flow
Cash received from disposal of investments 1,291.54%64.65M-50.00%1.55M0.00%1.55M-94.67%6.19M-95.95%4.65M-97.26%3.1M-97.48%1.55M34.81%116.19M35.44%114.65M4,251.51%113.1M
Cash received from returns on investments --91.89K----------0--0---------86.75%315.29K-85.54%315.29K-80.23%315.29K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 3,841.34%551.79K868.23%135.55K--0-26.32%14K-16.74%14K-16.74%14K--14K--19K--16.81K--16.81K
Cash received relating to other investing activities ------0------0------0------0--------
Cash inflows from investing activities 1,301.18%65.29M-45.87%1.68M-0.90%1.55M-94.67%6.21M-95.95%4.66M-97.26%3.11M-97.47%1.56M31.56%116.53M32.42%114.98M2,604.71%113.43M
Cash paid to acquire fixed assets intangible assets and other long-term assets 563.51%14.35M182.45%5.23M655.35%2.81M-41.37%7.17M-69.56%2.16M-64.00%1.85M-87.84%372.09K161.28%12.22M8,090.90%7.1M38,753.84%5.14M
Cash paid to acquire investments --60M----------0--0--------37.50%110M37.50%110M--110M
Cash paid relating to other investing activities ------0------0------0------0--------
Cash outflows from investing activities 3,338.21%74.35M182.45%5.23M655.35%2.81M-94.14%7.17M-98.15%2.16M-98.39%1.85M-99.41%372.09K44.34%122.22M46.22%117.1M869,946.22%115.14M
Net cash flows from investing activities -462.74%-9.06M-381.27%-3.54M-206.02%-1.26M83.18%-957.51K217.43%2.5M173.57%1.26M192.71%1.19M-246.12%-5.69M-131.56%-2.13M-140.97%-1.71M
Financing cash flow
Cash received from capital contributions -49.97%156.98K-49.97%156.98K--156.98K-20.05%3.27M--313.79K--313.79K--0--4.09M--0--0
Cash received relating to other financing activities ------0------0------0------0--------
Cash inflows from financing activities -49.97%156.98K-49.97%156.98K--156.98K-20.05%3.27M--313.79K--313.79K--0--4.09M--0--0
Dividend interest payment --0--0-----35.57%2.73M-35.57%2.73M-35.57%2.73M----133.33%4.24M133.33%4.24M133.33%4.24M
Cash payments relating to other financing activities 50.19%761.48K85.08%543.28K143.45%211.22K-47.92%699.21K-46.74%507.02K-69.16%293.55K--86.76K--1.34M--951.98K--951.98K
Cash outflows from financing activities -76.48%761.48K-82.03%543.28K143.45%211.22K-38.54%3.43M-37.62%3.24M-41.73%3.02M--86.76K-37.06%5.58M-41.47%5.19M185.75%5.19M
Net cash flows from financing activities 79.32%-604.5K85.75%-386.3K37.49%-54.24K89.44%-157.04K43.67%-2.92M47.78%-2.71M---86.76K83.23%-1.49M41.47%-5.19M-185.75%-5.19M
Net cash flow
Exchange rate change effecting cash and cash equivalents -128.03%-412.39K-85.83%234.65K169.75%76.56K213.39%766.78K420.56%1.47M616.25%1.66M13.26%-109.76K-577.12%-676.21K-2,016.09%-459.01K-8.64%-320.77K
Net increase in cash and cash equivalents -468.34%-59.51M-467.25%-35.88M-1,506.54%-29.63M806.28%36.82M147.89%16.16M302.54%9.77M107.60%2.11M-115.22%-5.21M-1,958.13%-33.74M-3,267.66%-4.82M
Add:Begin period cash and cash equivalents 12.53%330.67M12.53%330.67M12.53%330.67M-1.74%293.86M-1.74%293.86M-1.74%293.86M-1.74%293.86M12.93%299.07M12.93%299.07M12.93%299.07M
End period cash equivalent -12.53%271.16M-2.91%294.79M1.72%301.04M12.53%330.67M16.84%310.01M3.19%303.63M9.07%295.96M-1.74%293.86M-0.49%265.33M11.05%294.25M
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 ------Zhonghua Certified Public Accountants (Special General Partnership)------Zhonghua 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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