CN Stock MarketDetailed Quotes
300628 Yealink
- 40.08
- +1.18+3.03%
Market Closed Dec 19 15:00 CST
50.65BMarket Cap20.59P/E (TTM)
40.33High38.51Low154.13KlotVolume38.62Open38.90Pre Close614.86MTurnover2.13%Turnover Ratio25.19P/E (Static)1.26BShares50.7152wk High6.11P/B28.98BFloat Cap20.9552wk Low46.68Limit Up723.06MShs Float66.30Historical High31.12Limit Down4.68%Amplitude1.36Historical Low1.50Dividend TTM39.89Avg Price62.39KlotAsk3.74%Div YieldTTM100Lot Size83.18KlotBid
Yealink 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 | 32.56%4.16B | 25.75%2.47B | 12.20%1.09B | -5.68%4.45B | -11.91%3.14B | -4.82%1.97B | -1.12%974.96M | 38.33%4.72B | 41.65%3.56B | 29.90%2.07B |
| Refunds of taxes and levies | 15.16%173.56M | 4.53%98.09M | 16.07%51.73M | -8.14%219.04M | -18.56%150.71M | -28.80%93.84M | -19.56%44.57M | 10.10%238.46M | 11.84%185.07M | 41.33%131.79M |
| Cash received relating to other operating activities | -19.27%47.23M | -20.35%24.19M | -40.71%11.69M | 67.55%78.09M | 59.92%58.51M | 55.13%30.37M | 209.34%19.72M | -12.48%46.61M | 21.68%36.59M | -24.59%19.57M |
| Cash inflows from operating activities | 30.87%4.38B | 24.13%2.6B | 11.36%1.16B | -5.11%4.75B | -11.54%3.35B | -5.71%2.09B | -0.82%1.04B | 35.93%5B | 39.60%3.78B | 29.69%2.22B |
| Goods services cash paid | 16.29%1.53B | 6.64%891.89M | 20.62%471.29M | -3.81%1.81B | -4.20%1.31B | -4.93%836.37M | -16.26%390.73M | 4.48%1.88B | -8.77%1.37B | 1.83%879.74M |
| Staff behalf paid | -4.51%481.62M | -4.22%354.07M | -8.01%232.61M | 30.66%631.33M | 20.48%504.37M | 21.69%369.68M | 23.25%252.88M | 3.43%483.19M | 35.50%418.63M | 37.40%303.79M |
| All taxes paid | 31.65%222.21M | 3.17%131.85M | 3.51%70.66M | -6.17%240.69M | -17.92%168.79M | -13.34%127.8M | 12.86%68.27M | 43.50%256.53M | 30.55%205.64M | 60.34%147.48M |
| Cash paid relating to other operating activities | 11.17%179.49M | 12.21%105.33M | 0.23%51.27M | 1.77%260.44M | -14.06%161.45M | -36.35%93.88M | -39.40%51.15M | 106.51%255.9M | 33.54%187.86M | 109.51%147.48M |
| Cash outflows from operating activities | 12.23%2.41B | 3.88%1.48B | 8.23%825.84M | 2.26%2.94B | -1.61%2.15B | -3.43%1.43B | -6.57%763.03M | 11.91%2.88B | 3.47%2.18B | 18.52%1.48B |
| Net cash flows from operating activities | 64.23%1.97B | 67.68%1.11B | 19.99%331.45M | -15.12%1.8B | -25.08%1.2B | -10.27%663.94M | 19.51%276.23M | 91.75%2.12B | 166.23%1.6B | 59.79%739.9M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | -36.74%4.72B | -35.87%3.43B | -60.61%834.75M | -26.72%9.85B | -33.55%7.47B | -24.82%5.36B | -17.92%2.12B | -26.52%13.45B | -17.34%11.23B | -25.10%7.12B |
| Cash received from returns on investments | 12.22%97.57M | -9.29%48.19M | -47.90%10.21M | 13.58%159.65M | -10.62%86.95M | 4.46%53.13M | -12.31%19.59M | -13.67%140.56M | -6.79%97.28M | -19.38%50.86M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | -39.99%120.01K | 157.66%120.01K | 138,709.89%90.39K | 375.00%202.18K | 2,956.22%199.98K | 7,092.71%46.58K | -74.22%65.12 | -60.91%42.56K | 61.30%6.54K | -20.64%647.55 |
| Cash inflows from investing activities | -36.17%4.82B | -35.60%3.48B | -60.49%845.05M | -26.30%10.01B | -33.35%7.55B | -24.61%5.41B | -17.87%2.14B | -26.41%13.59B | -17.26%11.33B | -25.06%7.17B |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -46.12%75.03M | -42.11%66.93M | -24.31%48.93M | -71.39%188.23M | -64.23%139.25M | -54.71%115.61M | 39.67%64.65M | 121.84%657.89M | 111.14%389.29M | 105.43%255.27M |
| Cash paid to acquire investments | -31.95%4.69B | -34.90%3.11B | -56.30%1.03B | -30.66%9.82B | -39.98%6.89B | -29.26%4.78B | -7.51%2.36B | -24.72%14.16B | -16.15%11.47B | -27.71%6.76B |
| Cash outflows from investing activities | -32.23%4.76B | -35.07%3.18B | -55.45%1.08B | -32.47%10.01B | -40.77%7.03B | -30.19%4.9B | -6.67%2.42B | -22.44%14.82B | -14.45%11.86B | -25.96%7.02B |
| Net cash flows from investing activities | -88.79%58.96M | -40.71%303.01M | 17.24%-233.88M | 100.64%7.87M | 199.05%526.14M | 222.69%511.06M | -2,971.58%-282.6M | -91.84%-1.23B | -209.55%-531.21M | 62.52%158.38M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | ---- | ---- | ---- | ---- | --56.23M | --56.23M | ---- | ---- | ---- | --0 |
| Cash received relating to other financing activities | ---- | ---- | ---- | --56.23M | ---- | ---- | ---- | ---- | ---- | --0 |
| Cash inflows from financing activities | ---- | ---- | ---- | --56.23M | --56.23M | --56.23M | ---- | ---- | ---- | --0 |
| Borrowing repayment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
| Dividend interest payment | 5.01%1.89B | -3.06%1.14B | ---- | 149.58%1.8B | 149.82%1.8B | 62.38%1.17B | ---- | 22.93%722.18M | 22.99%721.85M | 22.99%721.85M |
| Cash payments relating to other financing activities | -95.53%4.91M | -96.96%3.26M | -96.33%1.73M | 175.21%120.13M | 121.90%109.72M | 243.51%107.35M | --47.23M | 52.73%43.65M | 189.45%49.45M | 1,008.52%31.25M |
| Cash outflows from financing activities | -0.76%1.9B | -10.94%1.14B | -96.33%1.73M | 151.04%1.92B | 148.03%1.91B | 69.89%1.28B | --47.23M | 24.32%765.83M | 27.69%771.29M | 27.70%753.1M |
| Net cash flows from financing activities | -2.25%-1.9B | 6.85%-1.14B | 96.33%-1.73M | -143.70%-1.87B | -140.74%-1.86B | -62.43%-1.22B | ---47.23M | -28.40%-765.83M | -31.98%-771.29M | -32.09%-753.1M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | 76.21%33.59M | 355.89%39.77M | 298.71%13.62M | -72.42%34.18M | -57.17%19.06M | -58.78%8.72M | -780.91%-6.86M | 1,355.09%123.93M | 1,805.80%44.51M | 543.85%21.16M |
| Net increase in cash and cash equivalents | 247.48%164.65M | 901.44%316.58M | 281.03%109.46M | -108.89%-22.35M | -132.49%-111.64M | -123.75%-39.5M | -125.17%-60.46M | 279.44%251.44M | 318.79%343.6M | 1,252.71%166.34M |
| Add:Begin period cash and cash equivalents | -5.29%399.89M | -5.29%399.89M | -5.29%399.89M | 147.21%422.24M | 147.21%422.24M | 147.21%422.24M | 145.77%422.24M | -45.07%170.8M | -46.61%170.8M | -46.61%170.8M |
| End period cash equivalent | 81.76%564.54M | 87.20%716.47M | 40.79%509.35M | -5.29%399.89M | -39.62%310.6M | 13.53%382.73M | -12.19%361.77M | 147.21%422.24M | 215.82%514.4M | 10.36%337.14M |
| 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 | -- | -- | -- | Rong Cheng Certified Public Accountants (Special General Partnership) | -- | -- | -- | Rong Cheng 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.
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