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300377 Shenzhen Ysstech Info-Tech

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  • 13.98
  • +0.92+7.04%
Market Closed Oct 18 15:00 CST
10.50BMarket Cap151.96P/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
(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
(Q3)Mar 31, 2022
Operating Cash Flow
Goods sale service render cash
-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
-2.06%107.11M
Refunds of taxes and levies
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
-53.56%5.8M
Cash received relating to other operating activities
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
-67.59%2.7M
Cash inflows from operating activities
-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
-11.19%115.6M
Goods services cash paid
-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
154.12%6.44M
Staff behalf paid
-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
47.25%256.96M
All taxes paid
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
20.15%21.18M
Cash paid relating to other operating activities
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
31.44%44.53M
Cash outflows from operating activities
-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
44.00%329.12M
Net cash flows from operating activities
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
-117.04%-213.51M
Investing cash flow
Cash received from disposal of investments
-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
10.43%111.21M
Cash received from returns on investments
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
-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
--22.74K
Cash inflows from investing activities
-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
10.45%111.23M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-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
66.73%10.8M
Cash paid to acquire investments
--300K
--300K
-99.92%150K
-99.93%150K
--0
----
-40.35%190M
-21.90%217.5M
23.23%217.5M
-15.92%140M
Cash outflows from investing activities
-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
-12.82%150.8M
Net cash flows from investing activities
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
45.25%-39.56M
Financing cash flow
Cash from borrowing
--0
----
--50M
--50M
--50M
----
----
----
----
----
Cash inflows from financing activities
--0
----
--50M
--50M
--50M
----
----
----
----
----
Borrowing repayment
----
----
--50M
----
----
----
----
----
----
----
Dividend interest payment
--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
-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
--1.53M
Cash outflows from financing activities
-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
-64.15%1.53M
Net cash flows from financing activities
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
64.15%-1.53M
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
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
-45.55%-254.61M
Add:Begin period cash and cash equivalents
-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
-11.64%450.16M
End period cash equivalent
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
-41.55%195.55M
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)
--
--
--
(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(Q3)Mar 31, 2022
Operating Cash Flow
Goods sale service render cash -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-2.06%107.11M
Refunds of taxes and levies 28.35%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-53.56%5.8M
Cash received relating to other operating activities 9.56%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-67.59%2.7M
Cash inflows from operating activities -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-11.19%115.6M
Goods services cash paid -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%19.89M154.12%6.44M
Staff behalf paid -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%497.93M47.25%256.96M
All taxes paid 7.56%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%39.13M20.15%21.18M
Cash paid relating to other operating activities 23.18%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%63.26M31.44%44.53M
Cash outflows from operating activities -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%620.21M44.00%329.12M
Net cash flows from operating activities 7.78%-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-117.04%-213.51M
Investing cash flow
Cash received from disposal of investments -37.50%500K--300K-99.71%800K-99.73%800K-99.68%800K-----11.64%271.7M26.03%298.8M1.57%248.8M10.43%111.21M
Cash received from returns on investments 133.33%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 -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--22.74K
Cash inflows from investing activities -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%250.63M10.45%111.23M
Cash paid to acquire fixed assets intangible assets and other long-term assets -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%14.24M66.73%10.8M
Cash paid to acquire investments --300K--300K-99.92%150K-99.93%150K--0-----40.35%190M-21.90%217.5M23.23%217.5M-15.92%140M
Cash outflows from investing activities -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-12.82%150.8M
Net cash flows from investing activities 86.52%-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%18.89M45.25%-39.56M
Financing cash flow
Cash from borrowing --0------50M--50M--50M--------------------
Cash inflows from financing activities --0------50M--50M--50M--------------------
Borrowing repayment ----------50M----------------------------
Dividend interest payment --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 -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--1.53M
Cash outflows from financing activities -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-64.15%1.53M
Net cash flows from financing activities 87.24%-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%-79.66M64.15%-1.53M
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 17.94%-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-45.55%-254.61M
Add:Begin period cash and cash equivalents -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-11.64%450.16M
End period cash equivalent 35.94%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-41.55%195.55M
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

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Price Target

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