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300440 Chengdu Yunda Technology

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  • 8.41
  • +0.55+7.00%
Market Closed Nov 29 15:00 CST
3.73BMarket Cap36.57P/E (TTM)

Chengdu Yunda 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
-1.38%694.36M
9.92%403.69M
3.18%199.52M
18.95%1.02B
24.76%704.09M
6.25%367.27M
8.24%193.38M
8.63%860.36M
18.86%564.36M
7.64%345.66M
Refunds of taxes and levies
6.56%16.56M
-30.75%4.72M
-22.02%1.89M
-23.31%17.16M
-21.16%15.54M
34.44%6.81M
44.13%2.42M
9.25%22.38M
42.97%19.71M
21.36%5.07M
Cash received relating to other operating activities
-1.84%37.85M
-2.15%25.14M
-24.50%7.98M
21.02%21.96M
-19.35%38.56M
-9.26%25.69M
-23.97%10.57M
-29.93%18.14M
-49.61%47.81M
-26.40%28.31M
Cash inflows from operating activities
-1.24%748.76M
8.45%433.54M
1.46%209.39M
17.94%1.06B
19.99%758.19M
5.47%399.77M
6.24%206.37M
7.46%900.88M
8.29%631.88M
4.19%379.04M
Goods services cash paid
-4.59%352.2M
-4.00%233.2M
-18.44%121.73M
-10.76%496.68M
-16.21%369.14M
-18.24%242.91M
-7.25%149.25M
37.65%556.56M
35.73%440.55M
46.16%297.1M
Staff behalf paid
-5.34%150.51M
-5.32%105.82M
0.97%66.56M
0.33%191.92M
-1.00%159.01M
-3.12%111.76M
-3.47%65.92M
-12.07%191.29M
1.96%160.62M
0.42%115.36M
All taxes paid
17.34%98.02M
19.47%77.24M
5.60%45.9M
10.21%99.6M
-1.79%83.53M
13.23%64.65M
2.06%43.47M
8.04%90.38M
19.77%85.05M
21.23%57.09M
Cash paid relating to other operating activities
15.32%136.44M
11.03%85.74M
-16.90%42.42M
0.10%128.49M
-15.62%118.32M
-10.76%77.22M
20.35%51.05M
-13.80%128.35M
-20.09%140.22M
-8.29%86.53M
Cash outflows from operating activities
0.98%737.17M
1.10%501.99M
-10.68%276.61M
-5.16%916.69M
-11.67%730M
-10.71%496.54M
-1.44%309.69M
13.13%966.59M
13.43%826.43M
21.00%556.08M
Net cash flows from operating activities
-58.87%11.6M
29.27%-68.45M
34.94%-67.22M
321.96%145.85M
114.49%28.2M
45.34%-96.77M
13.88%-103.32M
-308.98%-65.71M
-34.07%-194.55M
-84.79%-177.04M
Investing cash flow
Cash received from disposal of investments
44.73%227.46M
-15.03%109.76M
37.60%71.5M
-23.54%254.06M
-55.42%157.16M
-56.62%129.16M
-67.16%51.96M
-68.58%332.29M
-66.18%352.55M
-62.49%297.75M
Cash received from returns on investments
-7.04%539.71K
-35.18%332.3K
99.95%233.01K
80.05%2.57M
-50.18%580.59K
-44.33%512.67K
-59.34%116.54K
-90.88%1.43M
-70.30%1.17M
-65.20%920.98K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-85.66%243.02K
--241.13K
-48.94%49.89K
26,701.53%117.85M
285.47%1.69M
----
-43.10%97.7K
345.44%439.7K
115,610.53%439.7K
45,084.21%171.7K
Cash inflows from investing activities
43.15%228.24M
-14.92%110.33M
37.58%71.78M
12.07%374.48M
-54.98%159.44M
-56.61%129.67M
-67.12%52.18M
-69.81%334.15M
-66.19%354.16M
-62.53%298.84M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-86.27%688.64K
-85.50%420.51K
-94.54%83.97K
24.25%33.07M
-28.58%5.02M
91.12%2.9M
296.15%1.54M
-7.67%26.62M
56.54%7.02M
-78.41%1.52M
Cash paid to acquire investments
13.20%295.24M
-28.29%106.04M
-51.50%40.8M
-20.61%261.83M
-25.24%260.81M
-48.79%147.88M
-59.75%84.13M
-61.86%329.78M
-56.91%348.87M
-53.91%288.8M
 Net cash paid to acquire subsidiaries and other business units
--128.06K
--128.06K
----
--49.89M
----
----
----
----
----
----
Cash outflows from investing activities
11.37%296.06M
-29.31%106.59M
-52.28%40.88M
-3.26%344.79M
-25.31%265.83M
-48.06%150.78M
-59.09%85.67M
-65.62%356.4M
-63.17%355.89M
-63.05%290.32M
Net cash flows from investing activities
36.26%-67.82M
117.72%3.74M
192.26%30.9M
233.44%29.69M
-6,032.61%-106.39M
-347.61%-21.11M
33.92%-33.49M
-131.61%-22.25M
-102.14%-1.73M
-28.33%8.52M
Financing cash flow
Cash received from capital contributions
--9.43M
--9.43M
----
----
----
----
----
----
----
----
Cash from borrowing
2.54%82.03M
-22.46%62.03M
----
67.00%207.78M
167.52%80M
270.17%80M
3,622.36%60M
107.37%124.42M
130.04%29.9M
66.25%21.61M
Cash received relating to other financing activities
----
----
----
----
-20.18%75.44M
-21.03%75.43M
----
----
--94.51M
--95.51M
Cash inflows from financing activities
-41.16%91.46M
-54.03%71.46M
----
67.00%207.78M
24.93%155.44M
32.70%155.43M
3,622.36%60M
96.78%124.42M
696.83%124.42M
650.13%117.13M
Borrowing repayment
252.66%97.55M
253.17%97.52M
3,933.64%65.02M
1,214.39%253.58M
233.55%27.66M
360.20%27.61M
--1.61M
-22.83%19.29M
65.85%8.29M
20.00%6M
Dividend interest payment
561.72%19.75M
758.75%19.71M
----
-79.53%4.41M
-84.22%2.98M
-87.87%2.29M
----
-36.70%21.53M
-33.02%18.91M
-32.75%18.91M
Cash payments relating to other financing activities
-69.35%39.29M
-59.04%37.19M
186.01%30.58M
-70.00%13.32M
187.55%128.18M
107.73%90.8M
915.90%10.69M
-0.81%44.39M
77.21%44.58M
74.75%43.71M
Cash outflows from financing activities
-1.41%156.59M
27.93%154.41M
676.93%95.6M
218.38%271.31M
121.25%158.82M
75.89%120.71M
1,069.05%12.3M
-17.88%85.21M
22.93%71.78M
18.04%68.62M
Net cash flows from financing activities
-1,823.80%-65.13M
-338.89%-82.95M
-300.44%-95.6M
-262.06%-63.53M
-106.43%-3.39M
-28.41%34.73M
8,427.16%47.7M
196.71%39.2M
223.04%52.64M
214.06%48.5M
Net cash flow
Net increase in cash and cash equivalents
-48.75%-121.35M
-77.58%-147.66M
-48.04%-131.92M
329.74%112M
43.21%-81.58M
30.71%-83.15M
47.61%-89.11M
-454.14%-48.75M
-34.62%-143.65M
5.08%-120.01M
Add:Begin period cash and cash equivalents
70.36%271.18M
70.36%271.18M
59.27%255.78M
-23.45%159.18M
-23.45%159.18M
-23.45%159.18M
-22.77%160.59M
7.09%207.93M
9.34%207.93M
9.34%207.93M
End period cash equivalent
93.09%149.83M
62.46%123.52M
73.28%123.85M
70.36%271.18M
20.71%77.6M
-13.53%76.03M
88.88%71.48M
-23.45%159.18M
-22.98%64.28M
37.95%87.92M
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
--
--
--
Shinaga Zhonghe Certified Public Accountants Co., Ltd. (Special General Partnership)
--
--
--
Shinaga Zhonghe Certified Public Accountants Co., Ltd. (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 -1.38%694.36M9.92%403.69M3.18%199.52M18.95%1.02B24.76%704.09M6.25%367.27M8.24%193.38M8.63%860.36M18.86%564.36M7.64%345.66M
Refunds of taxes and levies 6.56%16.56M-30.75%4.72M-22.02%1.89M-23.31%17.16M-21.16%15.54M34.44%6.81M44.13%2.42M9.25%22.38M42.97%19.71M21.36%5.07M
Cash received relating to other operating activities -1.84%37.85M-2.15%25.14M-24.50%7.98M21.02%21.96M-19.35%38.56M-9.26%25.69M-23.97%10.57M-29.93%18.14M-49.61%47.81M-26.40%28.31M
Cash inflows from operating activities -1.24%748.76M8.45%433.54M1.46%209.39M17.94%1.06B19.99%758.19M5.47%399.77M6.24%206.37M7.46%900.88M8.29%631.88M4.19%379.04M
Goods services cash paid -4.59%352.2M-4.00%233.2M-18.44%121.73M-10.76%496.68M-16.21%369.14M-18.24%242.91M-7.25%149.25M37.65%556.56M35.73%440.55M46.16%297.1M
Staff behalf paid -5.34%150.51M-5.32%105.82M0.97%66.56M0.33%191.92M-1.00%159.01M-3.12%111.76M-3.47%65.92M-12.07%191.29M1.96%160.62M0.42%115.36M
All taxes paid 17.34%98.02M19.47%77.24M5.60%45.9M10.21%99.6M-1.79%83.53M13.23%64.65M2.06%43.47M8.04%90.38M19.77%85.05M21.23%57.09M
Cash paid relating to other operating activities 15.32%136.44M11.03%85.74M-16.90%42.42M0.10%128.49M-15.62%118.32M-10.76%77.22M20.35%51.05M-13.80%128.35M-20.09%140.22M-8.29%86.53M
Cash outflows from operating activities 0.98%737.17M1.10%501.99M-10.68%276.61M-5.16%916.69M-11.67%730M-10.71%496.54M-1.44%309.69M13.13%966.59M13.43%826.43M21.00%556.08M
Net cash flows from operating activities -58.87%11.6M29.27%-68.45M34.94%-67.22M321.96%145.85M114.49%28.2M45.34%-96.77M13.88%-103.32M-308.98%-65.71M-34.07%-194.55M-84.79%-177.04M
Investing cash flow
Cash received from disposal of investments 44.73%227.46M-15.03%109.76M37.60%71.5M-23.54%254.06M-55.42%157.16M-56.62%129.16M-67.16%51.96M-68.58%332.29M-66.18%352.55M-62.49%297.75M
Cash received from returns on investments -7.04%539.71K-35.18%332.3K99.95%233.01K80.05%2.57M-50.18%580.59K-44.33%512.67K-59.34%116.54K-90.88%1.43M-70.30%1.17M-65.20%920.98K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -85.66%243.02K--241.13K-48.94%49.89K26,701.53%117.85M285.47%1.69M-----43.10%97.7K345.44%439.7K115,610.53%439.7K45,084.21%171.7K
Cash inflows from investing activities 43.15%228.24M-14.92%110.33M37.58%71.78M12.07%374.48M-54.98%159.44M-56.61%129.67M-67.12%52.18M-69.81%334.15M-66.19%354.16M-62.53%298.84M
Cash paid to acquire fixed assets intangible assets and other long-term assets -86.27%688.64K-85.50%420.51K-94.54%83.97K24.25%33.07M-28.58%5.02M91.12%2.9M296.15%1.54M-7.67%26.62M56.54%7.02M-78.41%1.52M
Cash paid to acquire investments 13.20%295.24M-28.29%106.04M-51.50%40.8M-20.61%261.83M-25.24%260.81M-48.79%147.88M-59.75%84.13M-61.86%329.78M-56.91%348.87M-53.91%288.8M
 Net cash paid to acquire subsidiaries and other business units --128.06K--128.06K------49.89M------------------------
Cash outflows from investing activities 11.37%296.06M-29.31%106.59M-52.28%40.88M-3.26%344.79M-25.31%265.83M-48.06%150.78M-59.09%85.67M-65.62%356.4M-63.17%355.89M-63.05%290.32M
Net cash flows from investing activities 36.26%-67.82M117.72%3.74M192.26%30.9M233.44%29.69M-6,032.61%-106.39M-347.61%-21.11M33.92%-33.49M-131.61%-22.25M-102.14%-1.73M-28.33%8.52M
Financing cash flow
Cash received from capital contributions --9.43M--9.43M--------------------------------
Cash from borrowing 2.54%82.03M-22.46%62.03M----67.00%207.78M167.52%80M270.17%80M3,622.36%60M107.37%124.42M130.04%29.9M66.25%21.61M
Cash received relating to other financing activities -----------------20.18%75.44M-21.03%75.43M----------94.51M--95.51M
Cash inflows from financing activities -41.16%91.46M-54.03%71.46M----67.00%207.78M24.93%155.44M32.70%155.43M3,622.36%60M96.78%124.42M696.83%124.42M650.13%117.13M
Borrowing repayment 252.66%97.55M253.17%97.52M3,933.64%65.02M1,214.39%253.58M233.55%27.66M360.20%27.61M--1.61M-22.83%19.29M65.85%8.29M20.00%6M
Dividend interest payment 561.72%19.75M758.75%19.71M-----79.53%4.41M-84.22%2.98M-87.87%2.29M-----36.70%21.53M-33.02%18.91M-32.75%18.91M
Cash payments relating to other financing activities -69.35%39.29M-59.04%37.19M186.01%30.58M-70.00%13.32M187.55%128.18M107.73%90.8M915.90%10.69M-0.81%44.39M77.21%44.58M74.75%43.71M
Cash outflows from financing activities -1.41%156.59M27.93%154.41M676.93%95.6M218.38%271.31M121.25%158.82M75.89%120.71M1,069.05%12.3M-17.88%85.21M22.93%71.78M18.04%68.62M
Net cash flows from financing activities -1,823.80%-65.13M-338.89%-82.95M-300.44%-95.6M-262.06%-63.53M-106.43%-3.39M-28.41%34.73M8,427.16%47.7M196.71%39.2M223.04%52.64M214.06%48.5M
Net cash flow
Net increase in cash and cash equivalents -48.75%-121.35M-77.58%-147.66M-48.04%-131.92M329.74%112M43.21%-81.58M30.71%-83.15M47.61%-89.11M-454.14%-48.75M-34.62%-143.65M5.08%-120.01M
Add:Begin period cash and cash equivalents 70.36%271.18M70.36%271.18M59.27%255.78M-23.45%159.18M-23.45%159.18M-23.45%159.18M-22.77%160.59M7.09%207.93M9.34%207.93M9.34%207.93M
End period cash equivalent 93.09%149.83M62.46%123.52M73.28%123.85M70.36%271.18M20.71%77.6M-13.53%76.03M88.88%71.48M-23.45%159.18M-22.98%64.28M37.95%87.92M
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 ------Shinaga Zhonghe Certified Public Accountants Co., Ltd. (Special General Partnership)------Shinaga Zhonghe Certified Public Accountants Co., Ltd. (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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