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300377 Shenzhen Ysstech Info-Tech

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  • 27.81
  • +1.47+5.58%
Market Closed Nov 12 15:00 CST
20.89BMarket Cap463.50P/E (TTM)

Shenzhen Ysstech Info-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
-3.40%910.93M
-3.25%487.79M
-8.16%153.47M
21.88%1.64B
29.76%942.96M
46.64%504.18M
56.01%167.1M
31.64%1.34B
40.77%726.71M
5.62%343.81M
Refunds of taxes and levies
-7.08%23.48M
28.35%19.06M
11.87%11.78M
1.96%33.92M
53.49%25.27M
12.41%14.85M
81.67%10.53M
-12.34%33.26M
-38.43%16.47M
-25.94%13.21M
Cash received relating to other operating activities
16.71%21.4M
9.56%12.56M
-23.57%5.03M
-13.92%15.36M
49.39%18.34M
73.77%11.46M
144.04%6.59M
-62.06%17.84M
-17.02%12.28M
-56.12%6.59M
Cash inflows from operating activities
-3.12%955.82M
-2.09%519.4M
-7.56%170.29M
20.94%1.68B
30.59%986.58M
45.89%530.49M
59.35%184.22M
26.14%1.39B
35.44%755.45M
1.46%363.62M
Goods services cash paid
-19.70%21.73M
-17.61%17.4M
-37.85%9.43M
-18.67%33.99M
15.80%27.06M
6.19%21.12M
135.46%15.17M
95.42%41.79M
38.16%23.37M
150.34%19.89M
Staff behalf paid
-6.99%956.49M
-5.80%646.62M
-1.82%337.18M
19.65%1.34B
27.50%1.03B
37.86%686.43M
33.66%343.44M
42.43%1.12B
43.13%806.55M
40.21%497.93M
All taxes paid
0.65%83.97M
7.56%52.79M
15.94%24.04M
15.31%127.13M
12.79%83.42M
25.42%49.08M
-2.11%20.74M
18.92%110.26M
18.20%73.96M
-17.46%39.13M
Cash paid relating to other operating activities
15.83%65.46M
23.18%44.28M
6.96%23.03M
-27.22%78.06M
-35.25%56.52M
-43.18%35.95M
-51.65%21.53M
12.21%107.26M
14.95%87.28M
41.66%63.26M
Cash outflows from operating activities
-5.66%1.13B
-3.97%761.09M
-1.79%393.68M
14.51%1.58B
20.60%1.2B
27.79%792.57M
21.80%400.87M
38.49%1.38B
37.87%991.16M
36.27%620.21M
Net cash flows from operating activities
17.69%-171.84M
7.78%-241.69M
-3.11%-223.4M
854.53%101.83M
11.43%-208.78M
-2.14%-262.08M
-1.47%-216.66M
-89.95%10.67M
-46.26%-235.71M
-165.17%-256.6M
Investing cash flow
Cash received from disposal of investments
12,512.50%100.9M
-37.50%500K
--300K
-99.71%800K
-99.73%800K
-99.68%800K
----
-11.64%271.7M
26.03%298.8M
1.57%248.8M
Cash received from returns on investments
258,238,287.50%206.59K
133.33%0.14
-50.00%0.02
-100.00%0.08
-100.00%0.08
-100.00%0.06
--0.04
571.57%2M
--2M
--1.6M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-31.72%5.38M
-60.14%3.14M
-99.50%39.36K
239.92%7.89M
3,425.48%7.88M
3,425.06%7.88M
34,449.46%7.86M
6,477.82%2.32M
964.68%223.54K
964.68%223.54K
Cash inflows from investing activities
1,126.70%106.49M
-58.05%3.64M
-95.68%339.36K
-96.85%8.69M
-97.12%8.68M
-96.54%8.68M
-92.94%7.86M
-10.34%276.02M
10.22%301.02M
2.30%250.63M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-78.53%4.35M
-72.59%4.27M
-15.75%6.99M
19.62%26.04M
-1.78%20.27M
9.49%15.59M
-23.19%8.29M
-67.53%21.77M
-66.05%20.64M
-71.34%14.24M
Cash paid to acquire investments
66,766.67%100.3M
--300K
--300K
-99.92%150K
-99.93%150K
--0
----
-40.35%190M
-21.90%217.5M
23.23%217.5M
Cash outflows from investing activities
412.40%104.65M
-70.67%4.57M
-12.13%7.29M
-87.63%26.19M
-91.42%20.42M
-93.27%15.59M
-94.50%8.29M
-45.07%211.77M
-36.55%238.14M
2.46%231.74M
Net cash flows from investing activities
115.62%1.83M
86.52%-931.12K
-1,494.12%-6.95M
-127.23%-17.5M
-118.68%-11.74M
-136.57%-6.91M
98.90%-435.8K
182.70%64.25M
161.52%62.88M
0.45%18.89M
Financing cash flow
Cash from borrowing
--0
--0
----
--50M
--50M
--50M
----
----
----
----
Cash received relating to other financing activities
--0
----
----
----
--0
----
----
----
----
----
Cash inflows from financing activities
--0
--0
----
--50M
--50M
--50M
----
----
----
----
Borrowing repayment
----
----
----
--50M
----
----
----
----
----
----
Dividend interest payment
-60.26%30.04M
--0
----
0.84%75.79M
0.60%75.61M
-0.14%75.01M
----
-0.11%75.16M
-0.27%75.16M
-0.07%75.11M
-Including:Cash payments for dividends or profit to minority shareholders
----
--0
----
----
----
--0
----
----
----
----
Cash payments relating to other financing activities
-40.97%5.73M
-38.59%4.03M
-2.82%2.99M
3.14%13.48M
27.37%9.71M
44.30%6.56M
100.26%3.07M
57.92%13.07M
--7.62M
--4.55M
Cash outflows from financing activities
-58.07%35.77M
-95.06%4.03M
-2.82%2.99M
57.86%139.27M
3.07%85.31M
2.40%81.57M
100.26%3.07M
0.52%88.22M
1.13%82.78M
0.31%79.66M
Net cash flows from financing activities
-1.30%-35.77M
87.24%-4.03M
2.82%-2.99M
-1.18%-89.27M
57.34%-35.31M
60.37%-31.57M
-100.26%-3.07M
-0.52%-88.22M
-1.13%-82.78M
-0.31%-79.66M
Net cash flow
Exchange rate change effecting cash and cash equivalents
----
----
----
-88.89%0.01
----
----
----
400.00%0.09
----
----
Net increase in cash and cash equivalents
19.57%-205.77M
17.94%-246.65M
-5.98%-233.33M
62.89%-4.94M
-0.09%-255.84M
5.29%-300.57M
13.53%-220.17M
77.58%-13.3M
25.95%-255.61M
-101.67%-317.37M
Add:Begin period cash and cash equivalents
-1.13%431.92M
-1.13%431.92M
-1.13%431.92M
-2.95%436.86M
-2.95%436.86M
-2.95%436.86M
-2.95%436.86M
-11.64%450.16M
-11.64%450.16M
-11.64%450.16M
End period cash equivalent
24.93%226.15M
35.94%185.27M
-8.35%198.59M
-1.13%431.92M
-6.95%181.02M
2.64%136.29M
10.81%216.69M
-2.95%436.86M
18.43%194.55M
-62.29%132.79M
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
--
--
--
Asia Pacific (Group) Accounting Firm (Special General Partnership)
--
--
--
Asia Pacific (Group) Accounting Firm (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 -3.40%910.93M-3.25%487.79M-8.16%153.47M21.88%1.64B29.76%942.96M46.64%504.18M56.01%167.1M31.64%1.34B40.77%726.71M5.62%343.81M
Refunds of taxes and levies -7.08%23.48M28.35%19.06M11.87%11.78M1.96%33.92M53.49%25.27M12.41%14.85M81.67%10.53M-12.34%33.26M-38.43%16.47M-25.94%13.21M
Cash received relating to other operating activities 16.71%21.4M9.56%12.56M-23.57%5.03M-13.92%15.36M49.39%18.34M73.77%11.46M144.04%6.59M-62.06%17.84M-17.02%12.28M-56.12%6.59M
Cash inflows from operating activities -3.12%955.82M-2.09%519.4M-7.56%170.29M20.94%1.68B30.59%986.58M45.89%530.49M59.35%184.22M26.14%1.39B35.44%755.45M1.46%363.62M
Goods services cash paid -19.70%21.73M-17.61%17.4M-37.85%9.43M-18.67%33.99M15.80%27.06M6.19%21.12M135.46%15.17M95.42%41.79M38.16%23.37M150.34%19.89M
Staff behalf paid -6.99%956.49M-5.80%646.62M-1.82%337.18M19.65%1.34B27.50%1.03B37.86%686.43M33.66%343.44M42.43%1.12B43.13%806.55M40.21%497.93M
All taxes paid 0.65%83.97M7.56%52.79M15.94%24.04M15.31%127.13M12.79%83.42M25.42%49.08M-2.11%20.74M18.92%110.26M18.20%73.96M-17.46%39.13M
Cash paid relating to other operating activities 15.83%65.46M23.18%44.28M6.96%23.03M-27.22%78.06M-35.25%56.52M-43.18%35.95M-51.65%21.53M12.21%107.26M14.95%87.28M41.66%63.26M
Cash outflows from operating activities -5.66%1.13B-3.97%761.09M-1.79%393.68M14.51%1.58B20.60%1.2B27.79%792.57M21.80%400.87M38.49%1.38B37.87%991.16M36.27%620.21M
Net cash flows from operating activities 17.69%-171.84M7.78%-241.69M-3.11%-223.4M854.53%101.83M11.43%-208.78M-2.14%-262.08M-1.47%-216.66M-89.95%10.67M-46.26%-235.71M-165.17%-256.6M
Investing cash flow
Cash received from disposal of investments 12,512.50%100.9M-37.50%500K--300K-99.71%800K-99.73%800K-99.68%800K-----11.64%271.7M26.03%298.8M1.57%248.8M
Cash received from returns on investments 258,238,287.50%206.59K133.33%0.14-50.00%0.02-100.00%0.08-100.00%0.08-100.00%0.06--0.04571.57%2M--2M--1.6M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -31.72%5.38M-60.14%3.14M-99.50%39.36K239.92%7.89M3,425.48%7.88M3,425.06%7.88M34,449.46%7.86M6,477.82%2.32M964.68%223.54K964.68%223.54K
Cash inflows from investing activities 1,126.70%106.49M-58.05%3.64M-95.68%339.36K-96.85%8.69M-97.12%8.68M-96.54%8.68M-92.94%7.86M-10.34%276.02M10.22%301.02M2.30%250.63M
Cash paid to acquire fixed assets intangible assets and other long-term assets -78.53%4.35M-72.59%4.27M-15.75%6.99M19.62%26.04M-1.78%20.27M9.49%15.59M-23.19%8.29M-67.53%21.77M-66.05%20.64M-71.34%14.24M
Cash paid to acquire investments 66,766.67%100.3M--300K--300K-99.92%150K-99.93%150K--0-----40.35%190M-21.90%217.5M23.23%217.5M
Cash outflows from investing activities 412.40%104.65M-70.67%4.57M-12.13%7.29M-87.63%26.19M-91.42%20.42M-93.27%15.59M-94.50%8.29M-45.07%211.77M-36.55%238.14M2.46%231.74M
Net cash flows from investing activities 115.62%1.83M86.52%-931.12K-1,494.12%-6.95M-127.23%-17.5M-118.68%-11.74M-136.57%-6.91M98.90%-435.8K182.70%64.25M161.52%62.88M0.45%18.89M
Financing cash flow
Cash from borrowing --0--0------50M--50M--50M----------------
Cash received relating to other financing activities --0--------------0--------------------
Cash inflows from financing activities --0--0------50M--50M--50M----------------
Borrowing repayment --------------50M------------------------
Dividend interest payment -60.26%30.04M--0----0.84%75.79M0.60%75.61M-0.14%75.01M-----0.11%75.16M-0.27%75.16M-0.07%75.11M
-Including:Cash payments for dividends or profit to minority shareholders ------0--------------0----------------
Cash payments relating to other financing activities -40.97%5.73M-38.59%4.03M-2.82%2.99M3.14%13.48M27.37%9.71M44.30%6.56M100.26%3.07M57.92%13.07M--7.62M--4.55M
Cash outflows from financing activities -58.07%35.77M-95.06%4.03M-2.82%2.99M57.86%139.27M3.07%85.31M2.40%81.57M100.26%3.07M0.52%88.22M1.13%82.78M0.31%79.66M
Net cash flows from financing activities -1.30%-35.77M87.24%-4.03M2.82%-2.99M-1.18%-89.27M57.34%-35.31M60.37%-31.57M-100.26%-3.07M-0.52%-88.22M-1.13%-82.78M-0.31%-79.66M
Net cash flow
Exchange rate change effecting cash and cash equivalents -------------88.89%0.01------------400.00%0.09--------
Net increase in cash and cash equivalents 19.57%-205.77M17.94%-246.65M-5.98%-233.33M62.89%-4.94M-0.09%-255.84M5.29%-300.57M13.53%-220.17M77.58%-13.3M25.95%-255.61M-101.67%-317.37M
Add:Begin period cash and cash equivalents -1.13%431.92M-1.13%431.92M-1.13%431.92M-2.95%436.86M-2.95%436.86M-2.95%436.86M-2.95%436.86M-11.64%450.16M-11.64%450.16M-11.64%450.16M
End period cash equivalent 24.93%226.15M35.94%185.27M-8.35%198.59M-1.13%431.92M-6.95%181.02M2.64%136.29M10.81%216.69M-2.95%436.86M18.43%194.55M-62.29%132.79M
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 ------Asia Pacific (Group) Accounting Firm (Special General Partnership)------Asia Pacific (Group) Accounting Firm (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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