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300373 Yangzhou Yangjie Electronic Technology

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  • 45.68
  • -0.05-0.11%
Market Closed Dec 13 15:00 CST
24.82BMarket Cap25.45P/E (TTM)

Yangzhou Yangjie Electronic Technology Key Stats

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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
-7.29%3.48B
-10.48%2.2B
-8.89%1.07B
-10.46%4.33B
7.91%3.75B
7.66%2.45B
25.50%1.17B
40.21%4.84B
40.08%3.48B
40.35%2.28B
Refunds of taxes and levies
105.20%47.87M
197.41%43.45M
581.89%40.95M
-95.97%6.74M
-88.74%23.33M
-91.09%14.61M
-93.23%6.01M
127.73%167.08M
418.72%207.25M
510.51%163.97M
Net deposit increase
--0
----
----
----
--0
----
----
----
----
----
Net increase in borrowings from central bank
--0
----
----
----
--0
----
----
----
----
----
Net increase in placements from other financial institutions
--0
----
----
----
--0
----
----
----
----
----
Cash received from interests, fees and commissions
--0
----
----
----
--0
----
----
----
----
----
Net increase in repurchase business capital
--0
----
----
----
--0
----
----
----
----
----
Premiums received from original insurance contracts
--0
----
----
----
--0
----
----
----
----
----
Net cash received from reinsurance business
--0
----
----
----
--0
----
----
----
----
----
Net increase in deposits from policyholders
--0
----
----
----
--0
----
----
----
----
----
Net increase in funds disbursed
--0
----
----
----
--0
----
----
----
----
----
Net cash received from trading securities
--0
----
----
----
--0
----
----
----
----
----
Cash received relating to other operating activities
7.28%166.12M
-4.62%91.69M
71.55%54.52M
38.46%239.66M
9.50%154.85M
-62.60%96.12M
-70.52%31.78M
78.95%173.09M
1.75%141.41M
194.02%256.99M
Cash inflows from operating activities
-6.04%3.69B
-9.07%2.33B
-3.84%1.16B
-11.58%4.58B
2.73%3.93B
-5.03%2.56B
7.01%1.21B
43.02%5.18B
43.76%3.82B
55.35%2.7B
Goods services cash paid
-33.76%1.67B
-34.56%1.07B
-22.21%627.25M
-26.18%2.36B
8.20%2.52B
7.84%1.63B
14.00%806.32M
63.29%3.2B
45.29%2.33B
48.37%1.51B
Staff behalf paid
16.37%841.98M
14.61%578.83M
12.54%329.31M
8.50%911.91M
11.60%723.54M
10.43%505.06M
9.66%292.61M
21.22%840.44M
27.87%648.3M
35.37%457.36M
All taxes paid
7.94%155.56M
4.27%90.47M
27.67%37.17M
19.08%195.41M
38.97%144.12M
81.88%86.77M
68.68%29.11M
69.11%164.09M
27.07%103.7M
-28.18%47.7M
Net loan and advance increase
--0
----
----
----
--0
----
----
----
----
----
Net deposit in central bank and institutions
--0
----
----
----
--0
----
----
----
----
----
Net lend capital
--0
----
----
----
--0
----
----
----
----
----
Cash paid for fees and commissions
--0
----
----
----
--0
----
----
----
----
----
Cash paid for indemnity of original insurance contract
--0
----
----
----
--0
----
----
----
----
----
Policy dividend cash paid
--0
----
----
----
--0
----
----
----
----
----
Cash paid relating to other operating activities
10.42%141.05M
-5.08%64.99M
47.82%42.01M
18.89%210.8M
12.16%127.74M
-61.98%68.47M
-82.60%28.42M
13.27%177.3M
-14.84%113.89M
77.66%180.11M
Cash outflows from operating activities
-20.13%2.81B
-21.38%1.8B
-10.44%1.04B
-16.00%3.68B
10.03%3.51B
4.27%2.29B
0.15%1.16B
50.74%4.38B
37.39%3.19B
44.11%2.2B
Net cash flows from operating activities
113.23%884.59M
95.21%528.14M
142.00%126.73M
12.65%899.42M
-34.21%414.86M
-45.90%270.55M
309.30%52.37M
11.65%798.45M
87.92%630.59M
136.48%500.07M
Investing cash flow
Cash received from disposal of investments
--0
----
----
--60.22M
1,099.08%60M
1,099.08%60M
----
----
--5M
--5M
Cash received from returns on investments
14.24%4.23M
9.05%3.86M
-99.13%12.47K
-75.06%7.95M
-87.05%3.7M
-81.53%3.54M
-83.42%1.44M
-16.59%31.89M
124.32%28.57M
232.73%19.16M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-69.41%1.86M
-66.71%1.86M
----
13.81%13.04M
951.39%6.09M
866.01%5.6M
----
107.36%11.46M
-89.47%579.4K
--579.4K
Net cash received from disposal of subsidiaries and other business units
--0
----
----
----
--0
----
----
----
----
----
Cash received relating to other investing activities
-59.03%75.26M
-72.11%50.64M
-82.67%26.64M
-83.99%269.49M
-88.06%183.71M
-82.07%181.58M
-51.53%153.7M
19.34%1.68B
83.40%1.54B
92.91%1.01B
Cash inflows from investing activities
-67.91%81.35M
-77.52%56.36M
-82.82%26.65M
-79.69%350.71M
-83.88%253.5M
-75.84%250.71M
-53.04%155.14M
18.73%1.73B
83.49%1.57B
95.48%1.04B
Cash paid to acquire fixed assets intangible assets and other long-term assets
32.46%464.38M
29.13%339.6M
47.50%151.47M
-45.45%456.68M
-47.72%350.58M
-51.69%262.99M
-70.01%102.69M
-28.54%837.23M
-14.58%670.62M
22.30%544.43M
Cash paid to acquire investments
180.42%50M
180.42%50M
----
-86.30%53.24M
-95.41%17.83M
-95.41%17.83M
----
2,491.52%388.73M
2,491.52%388.73M
--388.23M
 Net cash paid to acquire subsidiaries and other business units
--0
----
----
--174.76M
--162.58M
--162.58M
--175.09M
----
----
----
Impawned loan net increase
--0
----
----
----
--0
----
----
----
----
----
Cash paid relating to other investing activities
40.85%91.29M
-13.52%38.76M
-59.27%25.78M
-90.38%121.61M
-95.00%64.81M
-95.22%44.81M
-88.70%63.3M
-32.34%1.26B
-20.97%1.3B
-27.54%937.43M
Cash outflows from investing activities
1.66%605.67M
-12.26%428.36M
-48.03%177.25M
-67.61%806.3M
-74.70%595.8M
-73.89%488.21M
-62.77%341.08M
-20.02%2.49B
-5.16%2.36B
4.92%1.87B
Net cash flows from investing activities
-53.17%-524.32M
-56.63%-372M
19.01%-150.6M
40.26%-455.59M
56.25%-342.3M
71.47%-237.5M
68.25%-185.95M
54.01%-762.61M
51.89%-782.38M
33.48%-832.55M
Financing cash flow
Cash received from capital contributions
-98.86%17.27M
-98.83%17.27M
----
3,647.81%1.56B
151,666.24%1.52B
--1.47B
----
-97.21%41.58M
-99.93%1M
----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
-87.07%5.82M
--5.82M
----
4,900.00%50M
4,400.00%45M
----
----
-92.59%1M
--1M
----
Cash from borrowing
60.36%1.62B
56.61%1.15B
6.40%411M
10.77%1.31B
38.24%1.01B
32.56%731.1M
-25.11%386.27M
118.26%1.18B
72.25%728.53M
72.10%551.53M
Cash received relating to other financing activities
--0
----
----
----
--0
----
----
15,884.17%60M
5,083.74%41M
----
Cash inflows from financing activities
-35.35%1.63B
-47.26%1.16B
6.40%411M
123.43%2.87B
227.66%2.52B
299.58%2.2B
-25.11%386.27M
-36.86%1.28B
-59.75%770.53M
-69.56%551.53M
Borrowing repayment
72.63%962.81M
126.89%625.8M
2.17%142M
5.45%911.69M
-2.54%557.74M
-37.15%275.81M
-32.49%138.99M
480.26%864.57M
324.92%572.26M
274.45%438.86M
Dividend interest payment
75.71%519.03M
26.48%361.54M
59.25%10.59M
133.05%301.82M
134.91%295.38M
137.09%285.84M
84.26%6.65M
35.67%129.51M
46.57%125.74M
43.35%120.56M
-Including:Cash payments for dividends or profit to minority shareholders
--0
----
----
----
--0
----
----
-92.66%400K
-78.38%400K
----
Cash payments relating to other financing activities
-50.44%35.03M
228.26%35.03M
98.62%11.65M
1,566.08%102.95M
62.29%70.67M
333.76%10.67M
--5.87M
-92.37%6.18M
855.56%43.54M
-46.02%2.46M
Cash outflows from financing activities
64.20%1.52B
78.63%1.02B
8.41%164.25M
31.61%1.32B
24.58%923.79M
1.86%572.32M
-27.68%151.51M
207.37%1B
229.55%741.54M
172.94%561.88M
Net cash flows from financing activities
-92.79%115.41M
-91.42%139.91M
5.11%246.75M
448.03%1.55B
5,422.47%1.6B
15,854.62%1.63B
-23.36%234.76M
-83.42%282.95M
-98.28%28.99M
-100.64%-10.36M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-134.51%-29.31M
-81.81%16.71M
154.84%5.27M
-1.99%50.94M
123.64%84.94M
550.39%91.86M
-561.06%-9.61M
1,107.68%51.98M
1,897.05%37.98M
341.26%14.12M
Net increase in cash and cash equivalents
-74.62%446.38M
-82.19%312.76M
149.15%228.15M
451.67%2.05B
2,173.26%1.76B
634.31%1.76B
129.93%91.57M
-51.14%370.77M
-121.38%-84.82M
-158.68%-328.71M
Add:Begin period cash and cash equivalents
143.09%3.47B
143.09%3.47B
143.09%3.47B
35.02%1.43B
35.02%1.43B
35.02%1.43B
35.02%1.43B
253.12%1.06B
253.12%1.06B
253.12%1.06B
End period cash equivalent
23.00%3.92B
18.89%3.79B
143.46%3.7B
143.09%3.47B
227.35%3.19B
336.44%3.19B
102.06%1.52B
35.02%1.43B
39.80%973.83M
-15.12%729.94M
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
--
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Unqualified opinion
--
--
Auditor
--
--
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Tianjian Certified Public Accountants (Special General Partnership)
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--
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Tianjian Certified Public Accountants (Special General Partnership)
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(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 -7.29%3.48B-10.48%2.2B-8.89%1.07B-10.46%4.33B7.91%3.75B7.66%2.45B25.50%1.17B40.21%4.84B40.08%3.48B40.35%2.28B
Refunds of taxes and levies 105.20%47.87M197.41%43.45M581.89%40.95M-95.97%6.74M-88.74%23.33M-91.09%14.61M-93.23%6.01M127.73%167.08M418.72%207.25M510.51%163.97M
Net deposit increase --0--------------0--------------------
Net increase in borrowings from central bank --0--------------0--------------------
Net increase in placements from other financial institutions --0--------------0--------------------
Cash received from interests, fees and commissions --0--------------0--------------------
Net increase in repurchase business capital --0--------------0--------------------
Premiums received from original insurance contracts --0--------------0--------------------
Net cash received from reinsurance business --0--------------0--------------------
Net increase in deposits from policyholders --0--------------0--------------------
Net increase in funds disbursed --0--------------0--------------------
Net cash received from trading securities --0--------------0--------------------
Cash received relating to other operating activities 7.28%166.12M-4.62%91.69M71.55%54.52M38.46%239.66M9.50%154.85M-62.60%96.12M-70.52%31.78M78.95%173.09M1.75%141.41M194.02%256.99M
Cash inflows from operating activities -6.04%3.69B-9.07%2.33B-3.84%1.16B-11.58%4.58B2.73%3.93B-5.03%2.56B7.01%1.21B43.02%5.18B43.76%3.82B55.35%2.7B
Goods services cash paid -33.76%1.67B-34.56%1.07B-22.21%627.25M-26.18%2.36B8.20%2.52B7.84%1.63B14.00%806.32M63.29%3.2B45.29%2.33B48.37%1.51B
Staff behalf paid 16.37%841.98M14.61%578.83M12.54%329.31M8.50%911.91M11.60%723.54M10.43%505.06M9.66%292.61M21.22%840.44M27.87%648.3M35.37%457.36M
All taxes paid 7.94%155.56M4.27%90.47M27.67%37.17M19.08%195.41M38.97%144.12M81.88%86.77M68.68%29.11M69.11%164.09M27.07%103.7M-28.18%47.7M
Net loan and advance increase --0--------------0--------------------
Net deposit in central bank and institutions --0--------------0--------------------
Net lend capital --0--------------0--------------------
Cash paid for fees and commissions --0--------------0--------------------
Cash paid for indemnity of original insurance contract --0--------------0--------------------
Policy dividend cash paid --0--------------0--------------------
Cash paid relating to other operating activities 10.42%141.05M-5.08%64.99M47.82%42.01M18.89%210.8M12.16%127.74M-61.98%68.47M-82.60%28.42M13.27%177.3M-14.84%113.89M77.66%180.11M
Cash outflows from operating activities -20.13%2.81B-21.38%1.8B-10.44%1.04B-16.00%3.68B10.03%3.51B4.27%2.29B0.15%1.16B50.74%4.38B37.39%3.19B44.11%2.2B
Net cash flows from operating activities 113.23%884.59M95.21%528.14M142.00%126.73M12.65%899.42M-34.21%414.86M-45.90%270.55M309.30%52.37M11.65%798.45M87.92%630.59M136.48%500.07M
Investing cash flow
Cash received from disposal of investments --0----------60.22M1,099.08%60M1,099.08%60M----------5M--5M
Cash received from returns on investments 14.24%4.23M9.05%3.86M-99.13%12.47K-75.06%7.95M-87.05%3.7M-81.53%3.54M-83.42%1.44M-16.59%31.89M124.32%28.57M232.73%19.16M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -69.41%1.86M-66.71%1.86M----13.81%13.04M951.39%6.09M866.01%5.6M----107.36%11.46M-89.47%579.4K--579.4K
Net cash received from disposal of subsidiaries and other business units --0--------------0--------------------
Cash received relating to other investing activities -59.03%75.26M-72.11%50.64M-82.67%26.64M-83.99%269.49M-88.06%183.71M-82.07%181.58M-51.53%153.7M19.34%1.68B83.40%1.54B92.91%1.01B
Cash inflows from investing activities -67.91%81.35M-77.52%56.36M-82.82%26.65M-79.69%350.71M-83.88%253.5M-75.84%250.71M-53.04%155.14M18.73%1.73B83.49%1.57B95.48%1.04B
Cash paid to acquire fixed assets intangible assets and other long-term assets 32.46%464.38M29.13%339.6M47.50%151.47M-45.45%456.68M-47.72%350.58M-51.69%262.99M-70.01%102.69M-28.54%837.23M-14.58%670.62M22.30%544.43M
Cash paid to acquire investments 180.42%50M180.42%50M-----86.30%53.24M-95.41%17.83M-95.41%17.83M----2,491.52%388.73M2,491.52%388.73M--388.23M
 Net cash paid to acquire subsidiaries and other business units --0----------174.76M--162.58M--162.58M--175.09M------------
Impawned loan net increase --0--------------0--------------------
Cash paid relating to other investing activities 40.85%91.29M-13.52%38.76M-59.27%25.78M-90.38%121.61M-95.00%64.81M-95.22%44.81M-88.70%63.3M-32.34%1.26B-20.97%1.3B-27.54%937.43M
Cash outflows from investing activities 1.66%605.67M-12.26%428.36M-48.03%177.25M-67.61%806.3M-74.70%595.8M-73.89%488.21M-62.77%341.08M-20.02%2.49B-5.16%2.36B4.92%1.87B
Net cash flows from investing activities -53.17%-524.32M-56.63%-372M19.01%-150.6M40.26%-455.59M56.25%-342.3M71.47%-237.5M68.25%-185.95M54.01%-762.61M51.89%-782.38M33.48%-832.55M
Financing cash flow
Cash received from capital contributions -98.86%17.27M-98.83%17.27M----3,647.81%1.56B151,666.24%1.52B--1.47B-----97.21%41.58M-99.93%1M----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries -87.07%5.82M--5.82M----4,900.00%50M4,400.00%45M---------92.59%1M--1M----
Cash from borrowing 60.36%1.62B56.61%1.15B6.40%411M10.77%1.31B38.24%1.01B32.56%731.1M-25.11%386.27M118.26%1.18B72.25%728.53M72.10%551.53M
Cash received relating to other financing activities --0--------------0--------15,884.17%60M5,083.74%41M----
Cash inflows from financing activities -35.35%1.63B-47.26%1.16B6.40%411M123.43%2.87B227.66%2.52B299.58%2.2B-25.11%386.27M-36.86%1.28B-59.75%770.53M-69.56%551.53M
Borrowing repayment 72.63%962.81M126.89%625.8M2.17%142M5.45%911.69M-2.54%557.74M-37.15%275.81M-32.49%138.99M480.26%864.57M324.92%572.26M274.45%438.86M
Dividend interest payment 75.71%519.03M26.48%361.54M59.25%10.59M133.05%301.82M134.91%295.38M137.09%285.84M84.26%6.65M35.67%129.51M46.57%125.74M43.35%120.56M
-Including:Cash payments for dividends or profit to minority shareholders --0--------------0---------92.66%400K-78.38%400K----
Cash payments relating to other financing activities -50.44%35.03M228.26%35.03M98.62%11.65M1,566.08%102.95M62.29%70.67M333.76%10.67M--5.87M-92.37%6.18M855.56%43.54M-46.02%2.46M
Cash outflows from financing activities 64.20%1.52B78.63%1.02B8.41%164.25M31.61%1.32B24.58%923.79M1.86%572.32M-27.68%151.51M207.37%1B229.55%741.54M172.94%561.88M
Net cash flows from financing activities -92.79%115.41M-91.42%139.91M5.11%246.75M448.03%1.55B5,422.47%1.6B15,854.62%1.63B-23.36%234.76M-83.42%282.95M-98.28%28.99M-100.64%-10.36M
Net cash flow
Exchange rate change effecting cash and cash equivalents -134.51%-29.31M-81.81%16.71M154.84%5.27M-1.99%50.94M123.64%84.94M550.39%91.86M-561.06%-9.61M1,107.68%51.98M1,897.05%37.98M341.26%14.12M
Net increase in cash and cash equivalents -74.62%446.38M-82.19%312.76M149.15%228.15M451.67%2.05B2,173.26%1.76B634.31%1.76B129.93%91.57M-51.14%370.77M-121.38%-84.82M-158.68%-328.71M
Add:Begin period cash and cash equivalents 143.09%3.47B143.09%3.47B143.09%3.47B35.02%1.43B35.02%1.43B35.02%1.43B35.02%1.43B253.12%1.06B253.12%1.06B253.12%1.06B
End period cash equivalent 23.00%3.92B18.89%3.79B143.46%3.7B143.09%3.47B227.35%3.19B336.44%3.19B102.06%1.52B35.02%1.43B39.80%973.83M-15.12%729.94M
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 ------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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