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300457 Shenzhen Yinghe Technology

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  • 13.86
  • -0.04-0.29%
Trading Sep 10 14:20 CST
9.00BMarket Cap15.16P/E (TTM)

Shenzhen Yinghe Technology 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
-20.60%3.73B
-1.87%1.71B
79.51%10.92B
93.78%7.54B
77.35%4.7B
99.36%1.74B
102.46%6.08B
68.07%3.89B
54.32%2.65B
9.73%873.27M
Refunds of taxes and levies
-5.40%102.71M
503.41%58.2M
87.53%237.64M
58.29%178.44M
11.70%108.57M
25.14%9.64M
134.58%126.72M
157.06%112.73M
259.02%97.2M
-12.06%7.71M
Cash received relating to other operating activities
-28.87%62.13M
-74.95%17.29M
0.15%147.41M
14.60%140.02M
-1.10%87.35M
143.18%69M
13.49%147.19M
-20.67%122.18M
-28.43%88.32M
-69.37%28.38M
Cash inflows from operating activities
-20.41%3.9B
-1.96%1.78B
77.83%11.3B
90.47%7.86B
72.65%4.9B
100.09%1.82B
99.39%6.36B
64.19%4.13B
51.82%2.84B
1.35%909.36M
Goods services cash paid
8.03%3.53B
-4.50%1.6B
77.58%7.63B
78.40%5.57B
53.13%3.26B
65.88%1.68B
154.50%4.29B
147.82%3.12B
261.55%2.13B
271.21%1.01B
Staff behalf paid
3.18%750.67M
18.77%382.6M
19.40%1.43B
24.28%1.09B
30.69%727.54M
27.41%322.13M
88.93%1.2B
73.17%874.51M
86.83%556.67M
92.01%252.82M
All taxes paid
-21.15%196.71M
35.03%92.3M
76.57%539.15M
66.58%421.31M
39.18%249.48M
20.95%68.35M
29.85%305.35M
61.83%252.93M
95.14%179.25M
41.52%56.51M
Cash paid relating to other operating activities
6.93%140.27M
12.39%72.23M
34.80%306.43M
25.94%219.56M
18.38%131.19M
-23.17%64.27M
26.79%227.33M
-6.32%174.33M
-5.73%110.82M
36.61%83.64M
Cash outflows from operating activities
5.53%4.61B
0.79%2.15B
64.32%9.91B
64.95%7.29B
46.80%4.37B
51.85%2.13B
120.20%6.03B
109.93%4.42B
171.51%2.98B
177.97%1.41B
Net cash flows from operating activities
-236.25%-715.92M
-16.72%-366.65M
325.45%1.4B
293.84%569.04M
471.14%525.43M
36.63%-314.14M
-27.04%328.83M
-171.95%-293.57M
-118.35%-141.57M
-226.54%-495.76M
Investing cash flow
Cash received from disposal of investments
--280.12M
--280.12M
--306.55M
----
----
----
----
----
----
----
Cash received from returns on investments
----
----
-1.52%768.86K
--768.86K
--768.86K
----
67.51%780.71K
----
----
----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
39,714.04%101.13M
-97.91%3.53K
5,458.29%1.01M
1,658.96%259K
1,625.00%254K
--169K
-98.54%18.22K
-96.51%14.72K
-96.51%14.72K
----
Cash received relating to other investing activities
--18.17M
--18.17M
-96.42%31.03M
----
----
----
766.34%866.34M
351.22%866.34M
349.76%760.1M
452.93%680.1M
Cash inflows from investing activities
38,948.36%399.41M
176,400.46%298.29M
-60.87%339.36M
-99.88%1.03M
-99.87%1.02M
-99.98%169K
752.52%867.14M
349.15%866.36M
347.54%760.11M
450.88%680.1M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-76.61%22.36M
-88.70%7.67M
3.01%192.16M
-23.00%129.5M
-38.15%95.59M
-40.90%67.82M
-59.69%186.55M
-37.34%168.18M
26.02%154.57M
111.15%114.76M
Cash paid to acquire investments
--285.21M
--284.3M
--312.8M
----
----
----
----
----
----
----
Cash paid relating to other investing activities
897.19%220M
----
-23.20%38.4M
-23.20%38.4M
-55.88%22.06M
----
-93.83%50M
-45.65%50M
-45.65%50M
-79.67%50M
Cash outflows from investing activities
348.40%527.57M
330.51%291.96M
129.70%543.36M
-23.04%167.9M
-42.49%117.66M
-58.84%67.82M
-81.42%236.55M
-39.46%218.18M
-4.70%204.57M
-45.14%164.76M
Net cash flows from investing activities
-9.88%-128.16M
109.35%6.32M
-132.35%-204.01M
-125.74%-166.87M
-120.99%-116.63M
-113.13%-67.65M
153.84%630.59M
486.97%648.18M
1,339.80%555.55M
391.33%515.34M
Financing cash flow
Cash received from capital contributions
----
----
--37.02M
--37.02M
--37.02M
--37.02M
----
----
----
----
Cash from borrowing
----
----
--75.16M
----
----
----
----
----
----
----
Cash received relating to other financing activities
84.24%736.36M
7.69%363.88M
71.26%424.42M
17.90%694.77M
208.58%399.69M
326.65%337.89M
152.75%247.82M
183.89%589.27M
24.43%129.52M
252.91%79.2M
Cash inflows from financing activities
68.62%736.36M
-2.94%363.88M
116.53%536.6M
24.19%731.79M
237.16%436.7M
373.39%374.9M
152.75%247.82M
183.89%589.27M
24.43%129.52M
252.91%79.2M
Borrowing repayment
----
----
-50.13%19.95M
-0.25%19.95M
-0.25%19.95M
--19.95M
-90.90%40M
-95.23%20M
-95.23%20M
----
Dividend interest payment
612.13%245M
----
324.50%323.44M
276.54%282.87M
3,814.25%34.4M
-76.16%103.63K
79.55%76.19M
106.69%75.12M
-73.17%878.93K
-82.86%434.64K
-Including:Cash payments for dividends or profit to minority shareholders
614.29%245M
----
1,750.00%181.3M
1,912.66%181.3M
--34.3M
----
--9.8M
--9.01M
----
----
Cash payments relating to other financing activities
-44.31%535.24M
-10.83%356.94M
136.05%936.22M
81.14%1.39B
227.20%961.16M
268.73%400.29M
47.25%396.62M
174.62%765.49M
66.19%293.75M
5.23%108.56M
Cash outflows from financing activities
-23.17%780.24M
-15.08%356.94M
149.53%1.28B
96.31%1.69B
222.77%1.02B
285.66%420.34M
-31.75%512.81M
17.14%860.61M
-47.53%314.63M
-78.43%108.99M
Net cash flows from financing activities
92.42%-43.88M
115.27%6.94M
-180.39%-743M
-252.93%-957.64M
-212.69%-578.81M
-52.49%-45.44M
59.44%-264.99M
48.52%-271.34M
62.64%-185.1M
93.83%-29.8M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-7.03%2.89M
116.62%910.15K
-114.50%-5.84M
-79.09%201.49K
1,598.35%3.11M
-112,048.93%-5.48M
-79.49%-2.72M
2,949.91%963.59K
644.18%182.93K
-52.84%4.89K
Net increase in cash and cash equivalents
-430.27%-885.07M
18.54%-352.48M
-35.50%446.14M
-759.16%-555.27M
-172.87%-166.91M
-4,138.46%-432.7M
150.29%691.71M
129.39%84.24M
-0.89%229.05M
96.19%-10.21M
Add:Begin period cash and cash equivalents
26.05%2.16B
26.05%2.16B
67.75%1.71B
67.75%1.71B
67.75%1.71B
67.75%1.71B
-57.40%1.02B
-57.40%1.02B
-57.40%1.02B
-57.40%1.02B
End period cash equivalent
-17.60%1.27B
41.12%1.81B
26.05%2.16B
4.72%1.16B
23.66%1.55B
26.64%1.28B
67.75%1.71B
-47.61%1.11B
-52.43%1.25B
-52.51%1.01B
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
--
--
Shanghui Certified Public Accountants (Special General Partnership)
--
--
--
Shanghui Certified Public Accountants (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 -20.60%3.73B-1.87%1.71B79.51%10.92B93.78%7.54B77.35%4.7B99.36%1.74B102.46%6.08B68.07%3.89B54.32%2.65B9.73%873.27M
Refunds of taxes and levies -5.40%102.71M503.41%58.2M87.53%237.64M58.29%178.44M11.70%108.57M25.14%9.64M134.58%126.72M157.06%112.73M259.02%97.2M-12.06%7.71M
Cash received relating to other operating activities -28.87%62.13M-74.95%17.29M0.15%147.41M14.60%140.02M-1.10%87.35M143.18%69M13.49%147.19M-20.67%122.18M-28.43%88.32M-69.37%28.38M
Cash inflows from operating activities -20.41%3.9B-1.96%1.78B77.83%11.3B90.47%7.86B72.65%4.9B100.09%1.82B99.39%6.36B64.19%4.13B51.82%2.84B1.35%909.36M
Goods services cash paid 8.03%3.53B-4.50%1.6B77.58%7.63B78.40%5.57B53.13%3.26B65.88%1.68B154.50%4.29B147.82%3.12B261.55%2.13B271.21%1.01B
Staff behalf paid 3.18%750.67M18.77%382.6M19.40%1.43B24.28%1.09B30.69%727.54M27.41%322.13M88.93%1.2B73.17%874.51M86.83%556.67M92.01%252.82M
All taxes paid -21.15%196.71M35.03%92.3M76.57%539.15M66.58%421.31M39.18%249.48M20.95%68.35M29.85%305.35M61.83%252.93M95.14%179.25M41.52%56.51M
Cash paid relating to other operating activities 6.93%140.27M12.39%72.23M34.80%306.43M25.94%219.56M18.38%131.19M-23.17%64.27M26.79%227.33M-6.32%174.33M-5.73%110.82M36.61%83.64M
Cash outflows from operating activities 5.53%4.61B0.79%2.15B64.32%9.91B64.95%7.29B46.80%4.37B51.85%2.13B120.20%6.03B109.93%4.42B171.51%2.98B177.97%1.41B
Net cash flows from operating activities -236.25%-715.92M-16.72%-366.65M325.45%1.4B293.84%569.04M471.14%525.43M36.63%-314.14M-27.04%328.83M-171.95%-293.57M-118.35%-141.57M-226.54%-495.76M
Investing cash flow
Cash received from disposal of investments --280.12M--280.12M--306.55M----------------------------
Cash received from returns on investments ---------1.52%768.86K--768.86K--768.86K----67.51%780.71K------------
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 39,714.04%101.13M-97.91%3.53K5,458.29%1.01M1,658.96%259K1,625.00%254K--169K-98.54%18.22K-96.51%14.72K-96.51%14.72K----
Cash received relating to other investing activities --18.17M--18.17M-96.42%31.03M------------766.34%866.34M351.22%866.34M349.76%760.1M452.93%680.1M
Cash inflows from investing activities 38,948.36%399.41M176,400.46%298.29M-60.87%339.36M-99.88%1.03M-99.87%1.02M-99.98%169K752.52%867.14M349.15%866.36M347.54%760.11M450.88%680.1M
Cash paid to acquire fixed assets intangible assets and other long-term assets -76.61%22.36M-88.70%7.67M3.01%192.16M-23.00%129.5M-38.15%95.59M-40.90%67.82M-59.69%186.55M-37.34%168.18M26.02%154.57M111.15%114.76M
Cash paid to acquire investments --285.21M--284.3M--312.8M----------------------------
Cash paid relating to other investing activities 897.19%220M-----23.20%38.4M-23.20%38.4M-55.88%22.06M-----93.83%50M-45.65%50M-45.65%50M-79.67%50M
Cash outflows from investing activities 348.40%527.57M330.51%291.96M129.70%543.36M-23.04%167.9M-42.49%117.66M-58.84%67.82M-81.42%236.55M-39.46%218.18M-4.70%204.57M-45.14%164.76M
Net cash flows from investing activities -9.88%-128.16M109.35%6.32M-132.35%-204.01M-125.74%-166.87M-120.99%-116.63M-113.13%-67.65M153.84%630.59M486.97%648.18M1,339.80%555.55M391.33%515.34M
Financing cash flow
Cash received from capital contributions ----------37.02M--37.02M--37.02M--37.02M----------------
Cash from borrowing ----------75.16M----------------------------
Cash received relating to other financing activities 84.24%736.36M7.69%363.88M71.26%424.42M17.90%694.77M208.58%399.69M326.65%337.89M152.75%247.82M183.89%589.27M24.43%129.52M252.91%79.2M
Cash inflows from financing activities 68.62%736.36M-2.94%363.88M116.53%536.6M24.19%731.79M237.16%436.7M373.39%374.9M152.75%247.82M183.89%589.27M24.43%129.52M252.91%79.2M
Borrowing repayment ---------50.13%19.95M-0.25%19.95M-0.25%19.95M--19.95M-90.90%40M-95.23%20M-95.23%20M----
Dividend interest payment 612.13%245M----324.50%323.44M276.54%282.87M3,814.25%34.4M-76.16%103.63K79.55%76.19M106.69%75.12M-73.17%878.93K-82.86%434.64K
-Including:Cash payments for dividends or profit to minority shareholders 614.29%245M----1,750.00%181.3M1,912.66%181.3M--34.3M------9.8M--9.01M--------
Cash payments relating to other financing activities -44.31%535.24M-10.83%356.94M136.05%936.22M81.14%1.39B227.20%961.16M268.73%400.29M47.25%396.62M174.62%765.49M66.19%293.75M5.23%108.56M
Cash outflows from financing activities -23.17%780.24M-15.08%356.94M149.53%1.28B96.31%1.69B222.77%1.02B285.66%420.34M-31.75%512.81M17.14%860.61M-47.53%314.63M-78.43%108.99M
Net cash flows from financing activities 92.42%-43.88M115.27%6.94M-180.39%-743M-252.93%-957.64M-212.69%-578.81M-52.49%-45.44M59.44%-264.99M48.52%-271.34M62.64%-185.1M93.83%-29.8M
Net cash flow
Exchange rate change effecting cash and cash equivalents -7.03%2.89M116.62%910.15K-114.50%-5.84M-79.09%201.49K1,598.35%3.11M-112,048.93%-5.48M-79.49%-2.72M2,949.91%963.59K644.18%182.93K-52.84%4.89K
Net increase in cash and cash equivalents -430.27%-885.07M18.54%-352.48M-35.50%446.14M-759.16%-555.27M-172.87%-166.91M-4,138.46%-432.7M150.29%691.71M129.39%84.24M-0.89%229.05M96.19%-10.21M
Add:Begin period cash and cash equivalents 26.05%2.16B26.05%2.16B67.75%1.71B67.75%1.71B67.75%1.71B67.75%1.71B-57.40%1.02B-57.40%1.02B-57.40%1.02B-57.40%1.02B
End period cash equivalent -17.60%1.27B41.12%1.81B26.05%2.16B4.72%1.16B23.66%1.55B26.64%1.28B67.75%1.71B-47.61%1.11B-52.43%1.25B-52.51%1.01B
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 ----Shanghui Certified Public Accountants (Special General Partnership)------Shanghui 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.

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
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