CN Stock MarketDetailed Quotes
300304 Jiangsu Yunyi Electric
- 9.25
- -0.43-4.44%
Market Closed Dec 4 15:00 CST
8.12BMarket Cap21.46P/E (TTM)
9.72High9.17Low571.60KlotVolume9.52Open9.68Pre Close535.74MTurnover6.68%Turnover Ratio26.66P/E (Static)878.14MShares10.2352wk High2.79P/B7.91BFloat Cap4.2752wk Low11.62Limit Up855.61MShs Float19.88Historical High7.74Limit Down5.68%Amplitude1.27Historical Low0.08Dividend TTM9.37Avg Price326.73KlotAsk0.86%Div YieldTTM100Lot Size223.65KlotBid
Jiangsu Yunyi Electric 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 | 45.93%1.12B | 29.16%776.64M | 33.75%374.97M | 34.68%1.15B | -5.05%769.08M | 29.54%601.32M | 20.83%280.36M | -7.41%853.5M | 14.58%810.02M | 11.62%464.2M |
| Refunds of taxes and levies | 41.27%37.51M | 67.86%26.59M | 51.31%12.23M | -28.99%36.65M | 35.04%26.56M | 28.08%15.84M | -6.57%8.09M | 61.99%51.61M | -25.67%19.66M | -41.71%12.37M |
| Cash received relating to other operating activities | -6.70%110.89M | 30.90%91.92M | -13.64%51.02M | 126.81%165.28M | 153.16%118.86M | 139.42%70.23M | 299.13%59.08M | 5.85%72.87M | -18.71%46.95M | -46.50%29.33M |
| Cash inflows from operating activities | 38.95%1.27B | 30.23%895.16M | 26.10%438.23M | 38.18%1.35B | 4.32%914.49M | 35.87%687.39M | 36.03%347.53M | -4.36%977.98M | 10.80%876.63M | 2.84%505.9M |
| Goods services cash paid | -3.74%670.32M | 20.93%582.35M | 11.40%276.61M | 37.03%705.31M | 40.23%696.39M | 50.52%481.56M | 54.24%248.3M | -6.19%514.7M | 26.90%496.6M | 9.06%319.92M |
| Staff behalf paid | 29.84%215.32M | 35.10%137.42M | 28.97%78.21M | 20.69%224.17M | 18.48%165.83M | 15.30%101.72M | 12.98%60.64M | 12.54%185.74M | 14.95%139.97M | 13.07%88.22M |
| All taxes paid | 83.03%81.03M | 86.92%52.84M | 176.65%24.71M | 60.12%72.12M | 15.16%44.27M | 16.49%28.27M | -10.95%8.93M | -1.27%45.04M | -5.46%38.45M | -10.94%24.27M |
| Cash paid relating to other operating activities | 8.34%67.92M | -1.36%49.39M | 64.05%33.15M | -1.20%137.58M | 71.35%62.69M | 174.76%50.07M | 159.55%20.21M | 198.03%139.25M | 1.15%36.59M | -0.41%18.22M |
| Cash outflows from operating activities | 6.75%1.03B | 24.24%822M | 22.06%412.67M | 28.76%1.14B | 36.20%969.19M | 46.82%661.62M | 45.43%338.08M | 9.76%884.73M | 20.62%711.6M | 8.08%450.63M |
| Net cash flows from operating activities | 531.72%236.11M | 183.89%73.16M | 170.37%25.56M | 127.57%212.21M | -133.14%-54.69M | -53.37%25.77M | -58.93%9.45M | -56.92%93.25M | -18.00%165.04M | -26.29%55.27M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | ---- | ---- | ---- | --76.21M | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash received from returns on investments | -33.64%17.71M | -18.54%15.59M | 13.58%8.8M | 59.09%59.58M | 52.62%26.69M | 81.43%19.13M | 117.66%7.75M | -47.51%37.45M | -76.10%17.49M | -83.06%10.55M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | -99.22%119.15K | 98.59%119.15K | -95.00%3K | -43.34%392.06K | -38.97%15.22M | -99.76%60K | -99.76%60K | -59.27%692.02K | 13,098.10%24.94M | 4,172.09%24.88M |
| Net cash received from disposal of subsidiaries and other business units | --934.37K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash received relating to other investing activities | -40.26%518M | -26.38%458M | -60.01%150M | -35.74%905.01M | -28.80%867.16M | -17.15%622.14M | 167.93%375.11M | -22.18%1.41B | 22.58%1.22B | 1.04%750.89M |
| Cash inflows from investing activities | -40.95%536.76M | -26.14%473.71M | -58.53%158.8M | -28.02%1.04B | -27.87%909.07M | -18.44%641.33M | 127.39%382.91M | -23.17%1.45B | 18.13%1.26B | -2.45%786.31M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | 6.03%119.01M | 46.11%84.47M | 148.94%36.09M | 78.23%140.15M | 34.31%112.24M | 21.23%57.81M | -68.25%14.5M | 22.79%78.63M | 114.42%83.57M | 177.65%47.69M |
| Cash paid to acquire investments | ---- | ---- | ---- | --784.13K | ---- | ---- | ---- | ---- | ---- | ---- |
| Net cash paid to acquire subsidiaries and other business units | ---- | ---- | ---- | ---- | --784.13K | --784.13K | --784.13K | ---- | ---- | ---- |
| Cash paid relating to other investing activities | -36.43%370M | -25.30%310M | ---- | -17.63%792.01M | -49.01%582.01M | -46.03%415M | -27.27%80M | -49.52%961.5M | 2.25%1.14B | 9.23%769M |
| Cash outflows from investing activities | -29.64%489.01M | -16.71%394.47M | -62.13%36.09M | -10.31%932.94M | -43.27%695.03M | -42.01%473.6M | -38.79%95.28M | -47.45%1.04B | 5.62%1.23B | 12.53%816.69M |
| Net cash flows from investing activities | -77.69%47.75M | -52.76%79.24M | -57.34%122.72M | -73.37%108.25M | 507.19%214.04M | 652.22%167.74M | 2,158.25%287.63M | 520.55%406.43M | 137.90%35.25M | -137.83%-30.37M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | 10.97%9.21M | 15.63%6.97M | ---- | -40.83%8.9M | -44.82%8.3M | -46.34%6.03M | ---- | 4,084.73%15.04M | 4,084.73%15.04M | --11.24M |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | ---- | ---- | ---- | --600K | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash from borrowing | 85.19%100M | 85.19%100M | 127.27%100M | -33.33%64M | -23.94%54M | 54.29%54M | --44M | -69.52%96M | -75.93%71M | -86.04%35M |
| Cash received relating to other financing activities | -49.40%149.02M | -28.76%149.02M | ---- | 32.76%308.81M | --294.5M | --209.18M | --133.85M | 281.64%232.62M | ---- | ---- |
| Cash inflows from financing activities | -27.62%258.23M | -4.91%256M | -43.77%100M | 11.07%381.71M | 314.69%356.8M | 482.21%269.21M | --177.85M | -8.67%343.66M | -70.87%86.04M | -81.56%46.24M |
| Borrowing repayment | 103.70%110M | 1,000.00%110M | --0 | -44.15%79M | -37.78%54M | -60.58%10M | ---- | -64.08%141.44M | -75.35%86.79M | -80.54%25.37M |
| Dividend interest payment | 45.97%53.7M | 46.84%51.92M | -88.62%151.67K | -15.41%34.71M | -7.52%36.79M | -11.56%35.36M | 104.89%1.33M | 1.52%41.03M | -0.03%39.78M | 7.20%39.98M |
| -Including:Cash payments for dividends or profit to minority shareholders | 25.93%2.38M | ---- | ---- | -51.79%1.89M | -51.79%1.89M | ---- | ---- | 64.71%3.92M | 64.71%3.92M | ---- |
| Cash payments relating to other financing activities | 141.27%89.24M | 29,406.96%89M | 58,579.38%88.5M | 313.32%262.37M | -41.31%36.99M | --301.64K | --150.82K | -40.95%63.48M | -41.37%63.03M | ---- |
| Cash outflows from financing activities | 97.96%252.94M | 449.55%250.92M | 5,876.78%88.65M | 52.91%376.08M | -32.61%127.78M | -30.13%45.66M | -90.74%1.48M | -54.60%245.95M | -62.03%189.6M | -76.25%65.35M |
| Net cash flows from financing activities | -97.69%5.29M | -97.73%5.08M | -93.56%11.35M | -94.23%5.63M | 321.14%229.02M | 1,269.86%223.55M | 1,200.93%176.37M | 159.06%97.71M | 49.24%-103.56M | 21.68%-19.11M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -166.33%-1.52M | -92.60%418.53K | 12.70%-148.02K | -40.84%3.09M | 82.59%2.29M | 149.45%5.66M | 70.85%-169.56K | 382.22%5.23M | 248.57%1.26M | 439.94%2.27M |
| Net increase in cash and cash equivalents | -26.37%287.63M | -62.65%157.89M | -66.30%159.48M | -45.37%329.19M | 298.72%390.66M | 5,147.93%422.72M | 2,370.74%473.29M | 1,369.79%602.62M | 201.40%97.98M | -93.81%8.05M |
| Add:Begin period cash and cash equivalents | 47.55%1.02B | 47.55%1.02B | 48.89%1.03B | 672.27%692.26M | 672.27%692.26M | 672.27%692.26M | 672.27%692.26M | -34.62%89.64M | -34.62%89.64M | -34.62%89.64M |
| End period cash equivalent | 20.88%1.31B | 5.77%1.18B | 2.11%1.19B | 47.55%1.02B | 477.19%1.08B | 1,041.29%1.11B | 971.32%1.17B | 672.27%692.26M | 363.55%187.62M | -63.45%97.69M |
| 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.
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