CN Stock MarketDetailed Quotes

300674 Yusys Technologies

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  • 22.66
  • -1.06-4.47%
Market Closed Nov 15 15:00 CST
15.95BMarket Cap37.27P/E (TTM)

Yusys Technologies Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
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
3.38%2.6B
-8.87%1.46B
-8.01%618.18M
25.96%5.45B
16.97%2.51B
36.95%1.6B
65.96%672.04M
10.38%4.33B
0.14%2.15B
-15.91%1.17B
Refunds of taxes and levies
7.00%1.8M
-27.31%1.44M
0.43%828.17K
-50.10%2.47M
-63.66%1.68M
-36.73%1.98M
628.58%824.64K
129.18%4.95M
325.62%4.63M
319.60%3.14M
Cash received relating to other operating activities
3.77%74.97M
1.38%44.52M
15.11%26.28M
20.13%124.37M
6.37%72.25M
-4.81%43.91M
-18.62%22.83M
-30.80%103.53M
-38.54%67.92M
-51.80%46.13M
Cash inflows from operating activities
3.39%2.67B
-8.62%1.51B
-7.25%645.29M
25.74%5.58B
16.47%2.59B
35.18%1.65B
60.63%695.69M
8.93%4.43B
-1.59%2.22B
-18.05%1.22B
Goods services cash paid
-54.79%480.49M
-40.34%222.26M
-44.60%163.1M
85.65%1.62B
76.92%1.06B
-16.55%372.52M
75.54%294.41M
-18.95%873.26M
-30.67%600.66M
-34.19%446.41M
Staff behalf paid
-8.83%2.12B
-5.27%1.48B
-3.57%716.98M
1.63%3.09B
2.70%2.33B
3.47%1.56B
5.84%743.49M
22.02%3.04B
24.76%2.27B
24.95%1.51B
All taxes paid
-21.60%100.04M
-33.14%53.93M
-47.46%27.68M
42.28%204.93M
52.26%127.6M
59.65%80.66M
274.14%52.69M
-22.11%144.03M
-26.86%83.81M
-41.60%50.52M
Cash paid relating to other operating activities
-13.09%132.5M
-12.09%88.54M
-16.91%36.84M
5.64%211.47M
4.99%152.45M
6.32%100.71M
-3.45%44.34M
0.80%200.17M
7.76%145.21M
15.68%94.72M
Cash outflows from operating activities
-22.74%2.84B
-12.83%1.84B
-16.77%944.6M
20.42%5.13B
18.53%3.67B
0.70%2.12B
22.01%1.13B
7.72%4.26B
5.60%3.1B
2.26%2.1B
Net cash flows from operating activities
84.99%-163.05M
27.72%-337.5M
31.86%-299.31M
155.08%446.56M
-23.74%-1.09B
47.03%-466.94M
11.64%-439.24M
49.75%175.06M
-29.56%-877.81M
-55.69%-881.48M
Investing cash flow
Cash received from disposal of investments
2,156.57%26.94M
----
----
-99.00%1.2M
-98.67%1.19M
----
----
-29.71%120.08M
-42.95%89.51M
-46.23%75.28M
Cash received from returns on investments
38.37%11.63M
38.39%11.63M
--10.5M
-7.20%8.41M
26.37%8.4M
81.02%8.4M
----
93.36%9.07M
41.38%6.65M
21.10%4.64M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
1,079.47%16.26K
473.16%7.9K
----
250.86%296.63K
-98.35%1.38K
-98.33%1.38K
-63.88%763.89
614.38%84.54K
727.40%83.46K
810.22%82.71K
Net cash received from disposal of subsidiaries and other business units
----
----
----
----
----
----
----
-35.95%1.8M
----
----
Cash received relating to other investing activities
15,900.00%320M
--320M
--240M
-99.71%2.99M
-99.67%2M
----
----
1,866.61%1.02B
59,843.25%599.43M
--290M
Cash inflows from investing activities
2,992.09%358.58M
3,847.36%331.63M
32,792,659.99%250.5M
-98.87%12.9M
-98.33%11.6M
-97.73%8.4M
-100.00%763.89
398.36%1.15B
327.83%695.67M
157.23%370M
Cash paid to acquire fixed assets intangible assets and other long-term assets
1,013.48%95.36M
1,062.23%92.75M
2,734.45%85.15M
-93.54%16.14M
-96.38%8.56M
-92.26%7.98M
92.20%3M
1,324.38%249.93M
1,736.40%236.3M
855.74%103.05M
Cash paid to acquire investments
-94.55%7.11M
-94.55%7.11M
----
47.35%145.42M
38.28%130.41M
46.66%130.41M
-69.60%18.39M
9,768.72%98.69M
--94.31M
--88.92M
 Net cash paid to acquire subsidiaries and other business units
----
----
----
--16.87M
--16.87M
--16.87M
----
----
----
----
Cash paid relating to other investing activities
3,122.95%291.83M
--270M
--270M
-94.12%59.06M
-98.60%9.05M
----
----
--1.01B
64,400.00%645M
--570M
Cash outflows from investing activities
139.12%394.29M
138.22%369.85M
1,559.95%355.15M
-82.46%237.48M
-83.10%164.9M
-79.62%155.26M
-65.53%21.39M
7,198.42%1.35B
6,935.20%975.61M
6,966.83%761.97M
Net cash flows from investing activities
76.70%-35.72M
73.97%-38.22M
-389.13%-104.65M
-8.18%-224.58M
45.24%-153.3M
62.53%-146.86M
26.16%-21.39M
-198.19%-207.6M
-288.21%-279.94M
-394.59%-391.98M
Financing cash flow
Cash received from capital contributions
-10.78%30.08M
-10.78%30.08M
----
-96.98%33.71M
-96.96%33.71M
-96.96%33.71M
----
3,729.03%1.12B
3,711.86%1.11B
3,711.69%1.11B
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
----
----
----
----
----
1,866.22%9.83M
866.22%4.83M
856.12%4.78M
Cash from borrowing
-81.28%102.81M
--102.81M
--97.81M
53.48%945.96M
-4.81%549.25M
----
----
--616.34M
--577M
--151M
Cash received relating to other financing activities
--431.76K
--15K
--15K
----
----
----
----
----
----
----
Cash inflows from financing activities
-77.13%133.32M
294.21%132.9M
--97.82M
-43.43%979.68M
-65.45%582.97M
-97.33%33.71M
----
5,844.79%1.73B
5,692.59%1.69B
4,230.04%1.26B
Borrowing repayment
-67.86%97.81M
--97.81M
----
285.94%1.25B
101.52%304.3M
----
----
97.29%325M
-8.34%151M
----
Dividend interest payment
29.86%131.36M
39.63%131.32M
----
-31.02%98.88M
-33.43%101.15M
-31.43%94.05M
----
22.37%143.35M
29.47%151.96M
23.52%137.16M
-Including:Cash payments for dividends or profit to minority shareholders
----
----
----
----
----
----
----
--1.01M
--1.01M
--1.01M
Cash payments relating to other financing activities
-6.71%167.65M
76.54%162M
2,767.48%137.9M
-57.71%99.63M
-15.67%179.72M
108.85%91.76M
-60.11%4.81M
154.41%235.61M
551.83%213.11M
146.10%43.94M
Cash outflows from financing activities
-32.19%396.82M
110.50%391.13M
2,767.48%137.9M
106.38%1.45B
13.39%585.17M
2.60%185.81M
-62.62%4.81M
87.98%703.95M
63.94%516.07M
-36.15%181.1M
Net cash flows from financing activities
-11,856.85%-263.5M
-69.77%-258.23M
-733.34%-40.08M
-146.03%-473.14M
-100.19%-2.2M
-114.08%-152.1M
-100.44%-4.81M
397.61%1.03B
510.04%1.17B
524.47%1.08B
Net cash flow
Exchange rate change effecting cash and cash equivalents
-140.01%-1.99M
-103.76%-246.64K
79.78%-454.72K
-61.11%3.18M
-61.18%4.98M
39.14%6.57M
-29,102.97%-2.25M
745.21%8.19M
7,597.89%12.82M
2,616.76%4.72M
Net increase in cash and cash equivalents
62.46%-464.25M
16.48%-634.19M
4.96%-444.49M
-124.71%-247.98M
-4,780.96%-1.24B
-302.91%-759.33M
-182.43%-467.69M
5,580.51%1B
103.24%26.42M
72.60%-188.46M
Add:Begin period cash and cash equivalents
-10.87%2.03B
-10.87%2.03B
-10.95%2.03B
78.47%2.28B
78.47%2.28B
78.47%2.28B
78.65%2.28B
-1.41%1.28B
-1.41%1.28B
-1.41%1.28B
End period cash equivalent
50.16%1.57B
-8.07%1.4B
-12.50%1.59B
-10.87%2.03B
-19.89%1.05B
39.67%1.52B
-1.59%1.82B
78.47%2.28B
170.53%1.31B
78.95%1.09B
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
--
--
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
Lixin Certified Public Accountants (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 3.38%2.6B-8.87%1.46B-8.01%618.18M25.96%5.45B16.97%2.51B36.95%1.6B65.96%672.04M10.38%4.33B0.14%2.15B-15.91%1.17B
Refunds of taxes and levies 7.00%1.8M-27.31%1.44M0.43%828.17K-50.10%2.47M-63.66%1.68M-36.73%1.98M628.58%824.64K129.18%4.95M325.62%4.63M319.60%3.14M
Cash received relating to other operating activities 3.77%74.97M1.38%44.52M15.11%26.28M20.13%124.37M6.37%72.25M-4.81%43.91M-18.62%22.83M-30.80%103.53M-38.54%67.92M-51.80%46.13M
Cash inflows from operating activities 3.39%2.67B-8.62%1.51B-7.25%645.29M25.74%5.58B16.47%2.59B35.18%1.65B60.63%695.69M8.93%4.43B-1.59%2.22B-18.05%1.22B
Goods services cash paid -54.79%480.49M-40.34%222.26M-44.60%163.1M85.65%1.62B76.92%1.06B-16.55%372.52M75.54%294.41M-18.95%873.26M-30.67%600.66M-34.19%446.41M
Staff behalf paid -8.83%2.12B-5.27%1.48B-3.57%716.98M1.63%3.09B2.70%2.33B3.47%1.56B5.84%743.49M22.02%3.04B24.76%2.27B24.95%1.51B
All taxes paid -21.60%100.04M-33.14%53.93M-47.46%27.68M42.28%204.93M52.26%127.6M59.65%80.66M274.14%52.69M-22.11%144.03M-26.86%83.81M-41.60%50.52M
Cash paid relating to other operating activities -13.09%132.5M-12.09%88.54M-16.91%36.84M5.64%211.47M4.99%152.45M6.32%100.71M-3.45%44.34M0.80%200.17M7.76%145.21M15.68%94.72M
Cash outflows from operating activities -22.74%2.84B-12.83%1.84B-16.77%944.6M20.42%5.13B18.53%3.67B0.70%2.12B22.01%1.13B7.72%4.26B5.60%3.1B2.26%2.1B
Net cash flows from operating activities 84.99%-163.05M27.72%-337.5M31.86%-299.31M155.08%446.56M-23.74%-1.09B47.03%-466.94M11.64%-439.24M49.75%175.06M-29.56%-877.81M-55.69%-881.48M
Investing cash flow
Cash received from disposal of investments 2,156.57%26.94M---------99.00%1.2M-98.67%1.19M---------29.71%120.08M-42.95%89.51M-46.23%75.28M
Cash received from returns on investments 38.37%11.63M38.39%11.63M--10.5M-7.20%8.41M26.37%8.4M81.02%8.4M----93.36%9.07M41.38%6.65M21.10%4.64M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 1,079.47%16.26K473.16%7.9K----250.86%296.63K-98.35%1.38K-98.33%1.38K-63.88%763.89614.38%84.54K727.40%83.46K810.22%82.71K
Net cash received from disposal of subsidiaries and other business units -----------------------------35.95%1.8M--------
Cash received relating to other investing activities 15,900.00%320M--320M--240M-99.71%2.99M-99.67%2M--------1,866.61%1.02B59,843.25%599.43M--290M
Cash inflows from investing activities 2,992.09%358.58M3,847.36%331.63M32,792,659.99%250.5M-98.87%12.9M-98.33%11.6M-97.73%8.4M-100.00%763.89398.36%1.15B327.83%695.67M157.23%370M
Cash paid to acquire fixed assets intangible assets and other long-term assets 1,013.48%95.36M1,062.23%92.75M2,734.45%85.15M-93.54%16.14M-96.38%8.56M-92.26%7.98M92.20%3M1,324.38%249.93M1,736.40%236.3M855.74%103.05M
Cash paid to acquire investments -94.55%7.11M-94.55%7.11M----47.35%145.42M38.28%130.41M46.66%130.41M-69.60%18.39M9,768.72%98.69M--94.31M--88.92M
 Net cash paid to acquire subsidiaries and other business units --------------16.87M--16.87M--16.87M----------------
Cash paid relating to other investing activities 3,122.95%291.83M--270M--270M-94.12%59.06M-98.60%9.05M----------1.01B64,400.00%645M--570M
Cash outflows from investing activities 139.12%394.29M138.22%369.85M1,559.95%355.15M-82.46%237.48M-83.10%164.9M-79.62%155.26M-65.53%21.39M7,198.42%1.35B6,935.20%975.61M6,966.83%761.97M
Net cash flows from investing activities 76.70%-35.72M73.97%-38.22M-389.13%-104.65M-8.18%-224.58M45.24%-153.3M62.53%-146.86M26.16%-21.39M-198.19%-207.6M-288.21%-279.94M-394.59%-391.98M
Financing cash flow
Cash received from capital contributions -10.78%30.08M-10.78%30.08M-----96.98%33.71M-96.96%33.71M-96.96%33.71M----3,729.03%1.12B3,711.86%1.11B3,711.69%1.11B
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ----------------------------1,866.22%9.83M866.22%4.83M856.12%4.78M
Cash from borrowing -81.28%102.81M--102.81M--97.81M53.48%945.96M-4.81%549.25M----------616.34M--577M--151M
Cash received relating to other financing activities --431.76K--15K--15K----------------------------
Cash inflows from financing activities -77.13%133.32M294.21%132.9M--97.82M-43.43%979.68M-65.45%582.97M-97.33%33.71M----5,844.79%1.73B5,692.59%1.69B4,230.04%1.26B
Borrowing repayment -67.86%97.81M--97.81M----285.94%1.25B101.52%304.3M--------97.29%325M-8.34%151M----
Dividend interest payment 29.86%131.36M39.63%131.32M-----31.02%98.88M-33.43%101.15M-31.43%94.05M----22.37%143.35M29.47%151.96M23.52%137.16M
-Including:Cash payments for dividends or profit to minority shareholders ------------------------------1.01M--1.01M--1.01M
Cash payments relating to other financing activities -6.71%167.65M76.54%162M2,767.48%137.9M-57.71%99.63M-15.67%179.72M108.85%91.76M-60.11%4.81M154.41%235.61M551.83%213.11M146.10%43.94M
Cash outflows from financing activities -32.19%396.82M110.50%391.13M2,767.48%137.9M106.38%1.45B13.39%585.17M2.60%185.81M-62.62%4.81M87.98%703.95M63.94%516.07M-36.15%181.1M
Net cash flows from financing activities -11,856.85%-263.5M-69.77%-258.23M-733.34%-40.08M-146.03%-473.14M-100.19%-2.2M-114.08%-152.1M-100.44%-4.81M397.61%1.03B510.04%1.17B524.47%1.08B
Net cash flow
Exchange rate change effecting cash and cash equivalents -140.01%-1.99M-103.76%-246.64K79.78%-454.72K-61.11%3.18M-61.18%4.98M39.14%6.57M-29,102.97%-2.25M745.21%8.19M7,597.89%12.82M2,616.76%4.72M
Net increase in cash and cash equivalents 62.46%-464.25M16.48%-634.19M4.96%-444.49M-124.71%-247.98M-4,780.96%-1.24B-302.91%-759.33M-182.43%-467.69M5,580.51%1B103.24%26.42M72.60%-188.46M
Add:Begin period cash and cash equivalents -10.87%2.03B-10.87%2.03B-10.95%2.03B78.47%2.28B78.47%2.28B78.47%2.28B78.65%2.28B-1.41%1.28B-1.41%1.28B-1.41%1.28B
End period cash equivalent 50.16%1.57B-8.07%1.4B-12.50%1.59B-10.87%2.03B-19.89%1.05B39.67%1.52B-1.59%1.82B78.47%2.28B170.53%1.31B78.95%1.09B
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 ------Lixin Certified Public Accountants (Special General Partnership)------Lixin 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

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Price Target

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Heat List
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