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300211 Jiangsu Yitong High-tech

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  • 7.12
  • +0.97+15.77%
Market Closed Sep 30 15:00 CST
2.16BMarket Cap-131851P/E (TTM)

Jiangsu Yitong High-tech Key Stats

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YOY yoy
Hide blank lines 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
-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
237.62%65.08M
Refunds of taxes and levies
-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
652.30%1.47M
Cash received relating to other operating activities
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
126.47%3.44M
Cash inflows from operating activities
-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
233.44%69.98M
Goods services cash paid
-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
417.42%68.83M
Staff behalf paid
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
171.75%15.93M
All taxes paid
-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
542.27%4.84M
Cash paid relating to other operating activities
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
96.06%6.7M
Cash outflows from operating activities
-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
312.68%96.29M
Net cash flows from operating activities
-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
-1,022.03%-26.31M
Investing cash flow
Cash received from disposal of investments
-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
5,180.08%61.55M
Cash received from returns on investments
----
----
--0
--0
----
----
-86.75%315.29K
-85.54%315.29K
-80.23%315.29K
-83.53%227.26K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
868.23%135.55K
--0
-26.32%14K
-16.74%14K
-16.74%14K
--14K
--19K
--16.81K
--16.81K
--0
Cash received relating to other investing activities
--0
----
--0
----
--0
----
--0
----
----
----
Cash inflows from investing activities
-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
2,327.15%61.78M
Cash paid to acquire fixed assets intangible assets and other long-term assets
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
40,348.82%3.06M
Cash paid to acquire investments
----
----
--0
--0
----
----
37.50%110M
37.50%110M
--110M
--60M
Cash paid relating to other investing activities
--0
----
--0
----
--0
----
--0
----
----
----
Cash outflows from investing activities
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
833,502.32%63.06M
Net cash flows from investing activities
-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
-150.60%-1.28M
Financing cash flow
Cash received from capital contributions
-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
--156.98K
-20.05%3.27M
--313.79K
--313.79K
--0
--4.09M
--0
--0
--0
Dividend interest payment
--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
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
--0
Cash outflows from financing activities
-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
--0
Net cash flows from financing activities
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
--0
Net cash flow
Exchange rate change effecting cash and cash equivalents
-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
-700.96%-126.54K
Net increase in cash and cash equivalents
-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
-13,045.02%-27.72M
Add:Begin period cash and cash equivalents
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
12.93%299.07M
End period cash equivalent
-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
2.39%271.35M
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)
--
--
--
(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 -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%160.93M237.62%65.08M
Refunds of taxes and levies -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%2.12M652.30%1.47M
Cash received relating to other operating activities 13.31%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%7.79M126.47%3.44M
Cash inflows from operating activities -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%170.83M233.44%69.98M
Goods services cash paid -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%125.65M417.42%68.83M
Staff behalf paid 15.19%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%27.07M171.75%15.93M
All taxes paid -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%4.68M542.27%4.84M
Cash paid relating to other operating activities 75.09%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%11.03M96.06%6.7M
Cash outflows from operating activities -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%168.43M312.68%96.29M
Net cash flows from operating activities -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-1,022.03%-26.31M
Investing cash flow
Cash received from disposal of investments -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%113.1M5,180.08%61.55M
Cash received from returns on investments ----------0--0---------86.75%315.29K-85.54%315.29K-80.23%315.29K-83.53%227.26K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 868.23%135.55K--0-26.32%14K-16.74%14K-16.74%14K--14K--19K--16.81K--16.81K--0
Cash received relating to other investing activities --0------0------0------0------------
Cash inflows from investing activities -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%113.43M2,327.15%61.78M
Cash paid to acquire fixed assets intangible assets and other long-term assets 182.45%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%5.14M40,348.82%3.06M
Cash paid to acquire investments ----------0--0--------37.50%110M37.50%110M--110M--60M
Cash paid relating to other investing activities --0------0------0------0------------
Cash outflows from investing activities 182.45%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%115.14M833,502.32%63.06M
Net cash flows from investing activities -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-150.60%-1.28M
Financing cash flow
Cash received from capital contributions -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--156.98K-20.05%3.27M--313.79K--313.79K--0--4.09M--0--0--0
Dividend interest payment --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 85.08%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--0
Cash outflows from financing activities -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--0
Net cash flows from financing activities 85.75%-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--0
Net cash flow
Exchange rate change effecting cash and cash equivalents -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-700.96%-126.54K
Net increase in cash and cash equivalents -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-13,045.02%-27.72M
Add:Begin period cash and cash equivalents 12.53%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%299.07M12.93%299.07M
End period cash equivalent -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%294.25M2.39%271.35M
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.

Analysis

Analyst Rating

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Price Target

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