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CN Stock MarketDetailed Quotes
300457 Shenzhen Yinghe Technology
- 17.77
- +0.04+0.23%
Trading Jan 10 10:50 CST
11.54BMarket Cap21.41P/E (TTM)
17.97High17.55Low38.40KlotVolume17.77Open17.73Pre Close68.25MTurnover0.61%Turnover Ratio20.83P/E (Static)649.19MShares27.5752wk High1.76P/B11.26BFloat Cap11.8352wk Low21.28Limit Up633.78MShs Float46.78Historical High14.18Limit Down2.37%Amplitude2.13Historical Low0.18Dividend TTM17.77Avg Price17.85KlotAsk0.98%Div YieldTTM100Lot Size19.30KlotBid
Shenzhen Yinghe Technology 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 | -19.03%6.11B | -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 |
| Refunds of taxes and levies | -13.90%153.65M | -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 |
| Cash received relating to other operating activities | -47.68%73.26M | -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 |
| Cash inflows from operating activities | -19.42%6.34B | -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 |
| Goods services cash paid | 1.97%5.68B | 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 |
| Staff behalf paid | -2.31%1.06B | 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 |
| All taxes paid | -31.49%288.65M | -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 |
| Cash paid relating to other operating activities | -3.61%211.63M | 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 |
| Cash outflows from operating activities | -0.77%7.24B | 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 |
| Net cash flows from operating activities | -258.47%-901.76M | -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 |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | --280.12M | --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 | 38,950.99%101.14M | 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 | --18.17M | -96.42%31.03M | ---- | ---- | ---- | 766.34%866.34M | 351.22%866.34M | 349.76%760.1M |
| Cash inflows from investing activities | 38,759.81%399.42M | 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 |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | 19.58%154.86M | -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 |
| Cash paid to acquire investments | --284.3M | --285.21M | --284.3M | --312.8M | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash paid relating to other investing activities | 1,185.01%493.45M | 897.19%220M | ---- | -23.20%38.4M | -23.20%38.4M | -55.88%22.06M | ---- | -93.83%50M | -45.65%50M | -45.65%50M |
| Cash outflows from investing activities | 455.45%932.6M | 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 |
| Net cash flows from investing activities | -219.51%-533.18M | -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 |
| 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 | 68.32%1.17B | 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 |
| Cash inflows from financing activities | 59.80%1.17B | 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 |
| 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 | 101.75%570.68M | 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 |
| -Including:Cash payments for dividends or profit to minority shareholders | 170.27%490M | 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 | -33.93%916.2M | -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 |
| Cash outflows from financing activities | -11.99%1.49B | -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 |
| Net cash flows from financing activities | 66.85%-317.45M | 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 |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | 1,564.17%3.35M | -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 |
| Net increase in cash and cash equivalents | -214.99%-1.75B | -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 |
| Add:Begin period cash and cash equivalents | 26.05%2.16B | 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 |
| End period cash equivalent | -64.60%409.76M | -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 |
| 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) | -- | -- |
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.
