CN Stock MarketDetailed Quotes
300377 Shenzhen Ysstech Info-Tech
- 33.42
- -2.48-6.91%
Market Closed Dec 13 15:00 CST
25.10BMarket Cap557.00P/E (TTM)
34.93High33.20Low1.19MlotVolume34.80Open35.90Pre Close4.06BTurnover18.43%Turnover Ratio371.33P/E (Static)751.08MShares41.5652wk High8.46P/B21.53BFloat Cap4.3352wk Low43.08Limit Up644.29MShs Float41.56Historical High28.72Limit Down4.82%Amplitude1.65Historical Low0.04Dividend TTM34.14Avg Price655.25KlotAsk0.12%Div YieldTTM100Lot Size466.97KlotBid
Shenzhen Ysstech Info-Tech 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 | -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) | -- | -- |
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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