CN Stock MarketDetailed Quotes
300249 Yimikang Tech. Group.Co.,Ltd.
- 12.00
- +0.48+4.17%
Market Closed Dec 13 15:00 CST
5.29BMarket Cap-41.38P/E (TTM)
12.18High11.30Low736.48KlotVolume11.50Open11.52Pre Close872.14MTurnover19.71%Turnover RatioLossP/E (Static)440.49MShares12.5052wk High12.71P/B4.48BFloat Cap4.1952wk Low13.82Limit Up373.60MShs Float21.63Historical High9.22Limit Down7.64%Amplitude1.79Historical Low--Dividend TTM11.84Avg Price316.71KlotAsk--Div YieldTTM100Lot Size391.03KlotBid
Yimikang Tech. Group.Co.,Ltd. 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 | 48.62%688.96M | 39.53%377.65M | 18.34%161.41M | -18.60%841.67M | -37.56%463.58M | -42.42%270.65M | -31.93%136.39M | -12.89%1.03B | -19.21%742.44M | -24.86%470.04M |
| Refunds of taxes and levies | -39.54%2.59M | -56.33%1.13M | -18.26%789.6K | 6.20%5.46M | -15.48%4.28M | -42.45%2.58M | 53.37%965.94K | -3.42%5.14M | 30.51%5.07M | 60.63%4.48M |
| Cash received relating to other operating activities | 142.90%45M | 300.33%41.63M | 97.75%8.9M | -93.79%8.14M | -83.81%18.52M | -82.83%10.4M | -93.87%4.5M | 752.00%131.03M | 201.44%114.4M | 159.23%60.55M |
| Cash inflows from operating activities | 51.43%736.54M | 48.22%420.41M | 20.61%171.1M | -26.91%855.27M | -43.57%486.39M | -46.99%283.63M | -48.32%141.86M | -3.10%1.17B | -10.30%861.91M | -17.89%535.08M |
| Goods services cash paid | 18.39%458.6M | 18.23%285.73M | 23.41%161.55M | -25.02%648.25M | -31.29%387.37M | -34.24%241.68M | -38.38%130.91M | -4.69%864.55M | -20.00%563.75M | -20.29%367.54M |
| Staff behalf paid | -6.95%105.03M | -12.25%71.08M | -8.77%38.95M | -9.41%156.2M | -11.61%112.87M | -10.08%81.01M | -16.02%42.7M | 7.03%172.42M | 9.21%127.69M | 11.62%90.08M |
| All taxes paid | -38.11%14.1M | -52.75%8.84M | -47.37%4.79M | 16.17%37.92M | -9.51%22.78M | -1.08%18.71M | -15.98%9.11M | -31.95%32.64M | -38.91%25.17M | -42.76%18.91M |
| Cash paid relating to other operating activities | -45.58%91.29M | -43.24%62.69M | -47.24%19.09M | 119.31%133.88M | 75.54%167.77M | 42.02%110.45M | -12.55%36.19M | -25.00%61.05M | -19.39%95.57M | -19.28%77.77M |
| Cash outflows from operating activities | -3.15%669.02M | -5.20%428.35M | 2.51%224.39M | -13.66%976.25M | -14.95%690.79M | -18.48%451.84M | -30.62%218.9M | -5.58%1.13B | -17.24%812.18M | -17.41%554.3M |
| Net cash flows from operating activities | 133.03%67.52M | 95.28%-7.94M | 30.83%-53.29M | -406.18%-120.99M | -511.04%-204.4M | -774.81%-168.21M | -87.71%-77.04M | 291.12%39.51M | 342.48%49.73M | 1.34%-19.23M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | ---- | ---- | ---- | --2.04M | --2.04M | --2.04M | ---- | --0 | ---- | ---- |
| Cash received from returns on investments | ---- | ---- | ---- | --0 | ---- | ---- | ---- | --1.06M | -79.04%1.06M | ---- |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | ---- | ---- | ---- | 1,492,048.42%65.82M | --59.36M | --51.86M | ---- | --4.41K | ---- | ---- |
| Net cash received from disposal of subsidiaries and other business units | ---- | ---- | ---- | -62.06%32.72M | -96.42%2.85M | -96.42%2.85M | ---- | --86.26M | --79.58M | --79.58M |
| Cash received relating to other investing activities | 4.01%15.6M | --12.6M | ---- | --0 | -86.00%15M | --0 | ---- | 344.99%106.22M | --107.12M | --107.12M |
| Cash inflows from investing activities | -80.31%15.6M | -77.79%12.6M | ---- | -48.03%100.58M | -57.79%79.25M | -69.61%56.75M | ---- | 172.37%193.54M | 379.60%187.76M | 399.81%186.7M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | 697.01%4.59M | 85.84%393.29K | -84.12%21.39K | -56.53%5.69M | -95.12%576K | -89.69%211.63K | -86.91%134.74K | -76.49%13.09M | -30.59%11.8M | -83.58%2.05M |
| Cash paid to acquire investments | ---- | ---- | --0 | --0 | ---- | ---- | ---- | -44.09%5.2M | --3M | ---- |
| Net cash paid to acquire subsidiaries and other business units | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Impawned loan net increase | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash paid relating to other investing activities | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash outflows from investing activities | 697.01%4.59M | 85.84%393.29K | -84.12%21.39K | -68.89%5.69M | -96.11%576K | -89.69%211.63K | -86.91%134.74K | -71.85%18.29M | -12.94%14.8M | -83.58%2.05M |
| Net cash flows from investing activities | -86.00%11.01M | -78.41%12.21M | 84.12%-21.39K | -45.86%94.89M | -54.52%78.67M | -69.38%56.53M | 86.91%-134.74K | 2,774.78%175.25M | 680.75%172.96M | 642.93%184.65M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | ---- | ---- | ---- | ---- | ---- | --0 | ---- | --11.53M | ---- | ---- |
| Cash from borrowing | -29.06%230M | -21.74%195M | -18.32%75M | -12.93%337.51M | 9.22%324.22M | -3.49%249.16M | -15.30%91.82M | -2.99%387.65M | 10.00%296.84M | 29.46%258.18M |
| Cash received relating to other financing activities | -29.28%5.12M | -74.60%3.22M | --0 | -84.16%4.55M | -80.82%7.25M | -32.63%12.67M | -71.24%5.8M | -79.11%28.7M | 229.22%37.77M | -62.48%18.81M |
| Cash inflows from financing activities | -29.07%235.12M | -24.29%198.22M | -23.17%75M | -20.06%342.06M | -0.94%331.46M | -5.47%261.83M | -24.08%97.62M | -20.32%427.88M | 18.94%334.62M | 11.00%276.99M |
| Borrowing repayment | 5.51%323.38M | 15.15%289.19M | -2.03%89.19M | -33.18%324.09M | -28.27%306.5M | -27.67%251.14M | -28.96%91.04M | 24.94%485M | 59.61%427.27M | 47.19%347.23M |
| Dividend interest payment | -34.77%11.91M | -29.36%8.45M | 46.44%9.28M | -46.67%22.52M | -43.11%18.26M | -52.77%11.97M | -19.09%6.34M | 16.85%42.23M | 83.35%32.1M | 116.55%25.34M |
| -Including:Cash payments for dividends or profit to minority shareholders | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash payments relating to other financing activities | -13.30%2.6M | --0 | --0 | -84.90%10.09M | -94.86%3M | -94.89%3.01M | --0 | -46.35%66.8M | -20.76%58.34M | 0.30%58.97M |
| Cash outflows from financing activities | 3.09%337.9M | 11.84%297.64M | 1.12%98.47M | -39.95%356.7M | -36.69%327.77M | -38.33%266.12M | -36.54%97.38M | 8.23%594.03M | 44.28%517.72M | 40.84%431.54M |
| Net cash flows from financing activities | -2,878.73%-102.77M | -2,214.36%-99.43M | -9,793.51%-23.47M | 91.19%-14.64M | 102.02%3.7M | 97.22%-4.3M | 100.97%242.11K | -1,301.17%-166.16M | -136.27%-183.1M | -171.83%-154.55M |
| Net cash flow | ||||||||||
| Net increase in cash and cash equivalents | 80.13%-24.25M | 17.95%-95.16M | 0.20%-76.78M | -183.81%-40.74M | -408.25%-122.03M | -1,166.83%-115.98M | -14.94%-76.93M | 1,019.83%48.61M | 152.19%39.59M | 121.11%10.87M |
| Add:Begin period cash and cash equivalents | -23.71%131.05M | -23.71%131.05M | -23.71%131.05M | 39.46%171.79M | 39.46%171.79M | 39.46%171.79M | 39.46%171.79M | 3.65%123.19M | 3.65%123.19M | 3.65%123.19M |
| End period cash equivalent | 114.63%106.81M | -35.70%35.89M | -42.78%54.28M | -23.71%131.05M | -69.43%49.76M | -58.36%55.82M | 68.64%94.86M | 39.46%171.79M | 278.59%162.77M | 99.04%134.06M |
| 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 | -- | -- | -- | Shinaga Zhonghe Certified Public Accountants Co., Ltd. (Special General Partnership) | -- | -- | -- | Shinaga Zhonghe Certified Public Accountants Co., Ltd. (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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