CN Stock MarketDetailed Quotes
300674 Yusys Technologies
- 21.30
- -0.77-3.49%
Market Closed Dec 13 15:00 CST
15.00BMarket Cap35.03P/E (TTM)
22.04High21.26Low242.60KlotVolume21.80Open22.07Pre Close525.33MTurnover3.45%Turnover Ratio46.00P/E (Static)704.06MShares29.3452wk High3.64P/B14.98BFloat Cap9.6852wk Low26.48Limit Up703.18MShs Float42.77Historical High17.66Limit Down3.53%Amplitude5.35Historical Low0.20Dividend TTM21.65Avg Price136.95KlotAsk0.94%Div YieldTTM100Lot Size90.22KlotBid
Yusys Technologies 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 | 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) | -- | -- |
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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