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301099 Shanghai Yct Electronics Group

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  • 32.92
  • -1.57-4.55%
Market Closed Jul 17 15:00 CST
3.42BMarket Cap56.18P/E (TTM)

Shanghai Yct Electronics Group Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash
35.85%718.21M
18.86%2.46B
16.80%1.71B
25.50%1.1B
23.27%528.7M
61.00%2.07B
98.10%1.46B
81.72%874.99M
88.20%428.9M
61.16%1.28B
Refunds of taxes and levies
37.71%958.68K
12.75%6.83M
18.21%5.39M
109.10%3.94M
-63.42%696.14K
213.87%6.05M
224.94%4.56M
109.01%1.89M
363.45%1.9M
359.77%1.93M
Cash received relating to other operating activities
50.65%1.11M
-30.84%7.66M
36.80%6.39M
-7.26%3.99M
-53.75%733.57K
295.54%11.08M
3.26%4.67M
-4.33%4.3M
234.20%1.59M
-53.44%2.8M
Cash inflows from operating activities
35.87%720.28M
18.58%2.47B
16.86%1.72B
25.52%1.11B
22.60%530.13M
61.74%2.09B
97.76%1.47B
80.98%881.18M
88.99%432.39M
60.45%1.29B
Goods services cash paid
28.46%643.39M
9.01%2.28B
-2.15%1.47B
-1.17%915.2M
8.69%500.85M
43.95%2.09B
43.03%1.5B
41.53%926.08M
43.63%460.79M
36.25%1.45B
Staff behalf paid
-5.40%42.41M
12.36%158.07M
25.00%120.44M
15.57%81.25M
17.21%44.83M
85.17%140.68M
60.11%96.36M
81.98%70.3M
86.73%38.25M
17.94%75.97M
All taxes paid
-53.05%10.13M
25.61%80.07M
17.90%44.28M
4.42%23.8M
89.01%21.58M
51.67%63.75M
27.27%37.56M
11.33%22.79M
-17.18%11.42M
29.96%42.03M
Cash paid relating to other operating activities
-30.47%15.58M
20.62%80.45M
22.62%64.01M
-2.54%33.76M
94.91%22.4M
69.24%66.7M
70.71%52.2M
74.09%34.64M
1.08%11.49M
62.18%39.41M
Cash outflows from operating activities
20.66%711.51M
9.99%2.6B
0.61%1.7B
0.02%1.05B
12.97%589.66M
46.72%2.36B
44.24%1.69B
43.70%1.05B
42.43%521.95M
35.62%1.61B
Net cash flows from operating activities
114.72%8.76M
55.01%-124.09M
111.89%25.29M
130.16%52.07M
33.53%-59.54M
13.80%-275.81M
49.81%-212.79M
29.94%-172.64M
34.95%-89.57M
16.48%-319.96M
Investing cash flow
Cash received from disposal of investments
--100.96M
51.69%35M
-44.90%10M
----
----
74.45%23.07M
--18.15M
--8.07M
--7.91M
--13.23M
Cash received from returns on investments
--172.15K
-71.00%271.62K
--22.51K
----
----
--936.53K
----
----
----
----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
--801.91K
-99.87%5.19K
----
----
----
688.99%3.98M
----
----
----
--504.89K
Cash received relating to other investing activities
--3.08M
--1.54M
86.98%1.54M
--1.54M
----
--0
301.81%823.72K
----
----
-31.67%205K
Cash inflows from investing activities
--105.01M
31.52%36.82M
-39.06%11.56M
-80.92%1.54M
----
100.87%27.99M
9,154.95%18.97M
--8.07M
--7.91M
4,545.41%13.94M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-78.11%412.82K
98.77%18.42M
17.05%4.89M
108.74%4.88M
17.15%1.89M
126.99%9.27M
161.17%4.18M
154.84%2.34M
622.94%1.61M
174.37%4.08M
Cash paid to acquire investments
1,393.11%291.35M
1,376.07%215.88M
-25.93%158.31M
109.24%201.66M
--19.51M
18.33%14.63M
--213.71M
--96.38M
----
--12.36M
 Net cash paid to acquire subsidiaries and other business units
--89.94M
-60.85%77.57M
--37.1M
----
----
--198.16M
----
----
----
----
Cash paid relating to other investing activities
--4.79M
--4.13M
--31.3M
----
----
--0
----
----
--81.77M
----
Cash outflows from investing activities
1,706.10%386.49M
42.31%316.01M
6.29%231.6M
109.23%206.54M
-74.34%21.4M
1,250.39%222.05M
1,460.91%217.89M
1,597.79%98.71M
37,338.91%83.38M
1,004.95%16.44M
Net cash flows from investing activities
-1,215.36%-281.48M
-43.87%-279.19M
-10.62%-220.03M
-126.17%-205M
71.64%-21.4M
-7,640.05%-194.06M
-1,346.23%-198.92M
-1,458.93%-90.64M
-33,785.39%-75.47M
-111.01%-2.51M
Financing cash flow
Cash received from capital contributions
----
----
----
----
----
----
----
----
----
--439.8M
Cash from bonds issue
----
--357.32M
----
----
----
--0
----
----
----
----
Cash from borrowing
23.49%444.6M
10.18%1.32B
19.30%879.94M
35.54%670.52M
122.45%360.03M
37.92%1.2B
-23.75%737.57M
-25.34%494.72M
-54.68%161.85M
-18.34%867.84M
Cash received relating to other financing activities
----
-40.33%1.2M
24,166.00%970.64K
--970.64K
--1.04M
-20.72%2.01M
-99.84%4K
--0
----
123.03%2.54M
Cash inflows from financing activities
23.13%444.6M
39.90%1.68B
19.43%880.91M
35.73%671.49M
123.09%361.07M
-8.49%1.2B
-23.95%737.57M
-25.35%494.72M
-54.68%161.85M
23.15%1.31B
Borrowing repayment
119.84%303.02M
30.93%948.49M
58.44%628.73M
70.55%397.49M
14.13%137.84M
4.95%724.45M
-25.53%396.83M
-41.94%233.06M
-40.88%120.77M
6.09%690.29M
Dividend interest payment
5.23%8.29M
16.00%71.66M
29.24%62.67M
87.29%54.04M
204.29%7.88M
361.23%61.78M
370.14%48.49M
352.57%28.85M
-24.66%2.59M
-1.01%13.39M
-Including:Cash payments for dividends or profit to minority shareholders
----
-74.52%4.95M
--3.92M
--1.96M
----
--19.43M
----
----
----
----
Cash payments relating to other financing activities
5,657.93%19.03M
13.30%7.17M
-22.15%4.94M
225.80%3.62M
30.25%330.5K
-88.35%6.32M
96.41%6.34M
-65.81%1.11M
-82.73%253.75K
654.75%54.31M
Cash outflows from financing activities
126.19%330.34M
29.62%1.03B
54.17%696.35M
73.05%455.15M
18.14%146.05M
4.56%792.56M
-17.34%451.67M
-36.01%263.02M
-40.91%123.62M
12.90%758M
Net cash flows from financing activities
-46.86%114.26M
59.94%649.91M
-35.45%184.56M
-6.63%216.34M
462.43%215.03M
-26.41%406.34M
-32.49%285.9M
-7.93%231.69M
-74.16%38.23M
40.68%552.18M
Net cash flow
Exchange rate change effecting cash and cash equivalents
120.19%746.63K
-518.79%-8.69M
-41.42%877.96K
82.17%1.57M
-304.81%-3.7M
339.92%2.07M
363.67%1.5M
255.83%860.63K
-497.66%-913.43K
-3.20%-864.77K
Net increase in cash and cash equivalents
-220.95%-157.71M
487.18%237.94M
92.52%-9.3M
311.51%64.98M
202.09%130.39M
-126.85%-61.45M
-743.01%-124.3M
-2,608.70%-30.72M
-1,390.04%-127.72M
2,992.79%228.85M
Add:Begin period cash and cash equivalents
113.47%447.62M
-22.66%209.69M
-22.66%209.69M
-22.66%209.69M
-22.66%209.69M
541.05%271.14M
541.05%271.14M
541.05%271.14M
541.05%271.14M
21.20%42.3M
End period cash equivalent
-14.75%289.92M
113.47%447.62M
36.47%200.39M
14.24%274.67M
137.12%340.08M
-22.66%209.69M
432.97%146.84M
484.08%240.42M
174.78%143.42M
541.05%271.14M
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
--
--
--
Unqualified opinion
Auditor
--
Ernst & Young (Special General Partnership)
--
--
--
Ernst & Young (Special General Partnership)
--
--
--
Ernst & Young (Special General Partnership)
(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(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash 35.85%718.21M18.86%2.46B16.80%1.71B25.50%1.1B23.27%528.7M61.00%2.07B98.10%1.46B81.72%874.99M88.20%428.9M61.16%1.28B
Refunds of taxes and levies 37.71%958.68K12.75%6.83M18.21%5.39M109.10%3.94M-63.42%696.14K213.87%6.05M224.94%4.56M109.01%1.89M363.45%1.9M359.77%1.93M
Cash received relating to other operating activities 50.65%1.11M-30.84%7.66M36.80%6.39M-7.26%3.99M-53.75%733.57K295.54%11.08M3.26%4.67M-4.33%4.3M234.20%1.59M-53.44%2.8M
Cash inflows from operating activities 35.87%720.28M18.58%2.47B16.86%1.72B25.52%1.11B22.60%530.13M61.74%2.09B97.76%1.47B80.98%881.18M88.99%432.39M60.45%1.29B
Goods services cash paid 28.46%643.39M9.01%2.28B-2.15%1.47B-1.17%915.2M8.69%500.85M43.95%2.09B43.03%1.5B41.53%926.08M43.63%460.79M36.25%1.45B
Staff behalf paid -5.40%42.41M12.36%158.07M25.00%120.44M15.57%81.25M17.21%44.83M85.17%140.68M60.11%96.36M81.98%70.3M86.73%38.25M17.94%75.97M
All taxes paid -53.05%10.13M25.61%80.07M17.90%44.28M4.42%23.8M89.01%21.58M51.67%63.75M27.27%37.56M11.33%22.79M-17.18%11.42M29.96%42.03M
Cash paid relating to other operating activities -30.47%15.58M20.62%80.45M22.62%64.01M-2.54%33.76M94.91%22.4M69.24%66.7M70.71%52.2M74.09%34.64M1.08%11.49M62.18%39.41M
Cash outflows from operating activities 20.66%711.51M9.99%2.6B0.61%1.7B0.02%1.05B12.97%589.66M46.72%2.36B44.24%1.69B43.70%1.05B42.43%521.95M35.62%1.61B
Net cash flows from operating activities 114.72%8.76M55.01%-124.09M111.89%25.29M130.16%52.07M33.53%-59.54M13.80%-275.81M49.81%-212.79M29.94%-172.64M34.95%-89.57M16.48%-319.96M
Investing cash flow
Cash received from disposal of investments --100.96M51.69%35M-44.90%10M--------74.45%23.07M--18.15M--8.07M--7.91M--13.23M
Cash received from returns on investments --172.15K-71.00%271.62K--22.51K----------936.53K----------------
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset --801.91K-99.87%5.19K------------688.99%3.98M--------------504.89K
Cash received relating to other investing activities --3.08M--1.54M86.98%1.54M--1.54M------0301.81%823.72K---------31.67%205K
Cash inflows from investing activities --105.01M31.52%36.82M-39.06%11.56M-80.92%1.54M----100.87%27.99M9,154.95%18.97M--8.07M--7.91M4,545.41%13.94M
Cash paid to acquire fixed assets intangible assets and other long-term assets -78.11%412.82K98.77%18.42M17.05%4.89M108.74%4.88M17.15%1.89M126.99%9.27M161.17%4.18M154.84%2.34M622.94%1.61M174.37%4.08M
Cash paid to acquire investments 1,393.11%291.35M1,376.07%215.88M-25.93%158.31M109.24%201.66M--19.51M18.33%14.63M--213.71M--96.38M------12.36M
 Net cash paid to acquire subsidiaries and other business units --89.94M-60.85%77.57M--37.1M----------198.16M----------------
Cash paid relating to other investing activities --4.79M--4.13M--31.3M----------0----------81.77M----
Cash outflows from investing activities 1,706.10%386.49M42.31%316.01M6.29%231.6M109.23%206.54M-74.34%21.4M1,250.39%222.05M1,460.91%217.89M1,597.79%98.71M37,338.91%83.38M1,004.95%16.44M
Net cash flows from investing activities -1,215.36%-281.48M-43.87%-279.19M-10.62%-220.03M-126.17%-205M71.64%-21.4M-7,640.05%-194.06M-1,346.23%-198.92M-1,458.93%-90.64M-33,785.39%-75.47M-111.01%-2.51M
Financing cash flow
Cash received from capital contributions --------------------------------------439.8M
Cash from bonds issue ------357.32M--------------0----------------
Cash from borrowing 23.49%444.6M10.18%1.32B19.30%879.94M35.54%670.52M122.45%360.03M37.92%1.2B-23.75%737.57M-25.34%494.72M-54.68%161.85M-18.34%867.84M
Cash received relating to other financing activities -----40.33%1.2M24,166.00%970.64K--970.64K--1.04M-20.72%2.01M-99.84%4K--0----123.03%2.54M
Cash inflows from financing activities 23.13%444.6M39.90%1.68B19.43%880.91M35.73%671.49M123.09%361.07M-8.49%1.2B-23.95%737.57M-25.35%494.72M-54.68%161.85M23.15%1.31B
Borrowing repayment 119.84%303.02M30.93%948.49M58.44%628.73M70.55%397.49M14.13%137.84M4.95%724.45M-25.53%396.83M-41.94%233.06M-40.88%120.77M6.09%690.29M
Dividend interest payment 5.23%8.29M16.00%71.66M29.24%62.67M87.29%54.04M204.29%7.88M361.23%61.78M370.14%48.49M352.57%28.85M-24.66%2.59M-1.01%13.39M
-Including:Cash payments for dividends or profit to minority shareholders -----74.52%4.95M--3.92M--1.96M------19.43M----------------
Cash payments relating to other financing activities 5,657.93%19.03M13.30%7.17M-22.15%4.94M225.80%3.62M30.25%330.5K-88.35%6.32M96.41%6.34M-65.81%1.11M-82.73%253.75K654.75%54.31M
Cash outflows from financing activities 126.19%330.34M29.62%1.03B54.17%696.35M73.05%455.15M18.14%146.05M4.56%792.56M-17.34%451.67M-36.01%263.02M-40.91%123.62M12.90%758M
Net cash flows from financing activities -46.86%114.26M59.94%649.91M-35.45%184.56M-6.63%216.34M462.43%215.03M-26.41%406.34M-32.49%285.9M-7.93%231.69M-74.16%38.23M40.68%552.18M
Net cash flow
Exchange rate change effecting cash and cash equivalents 120.19%746.63K-518.79%-8.69M-41.42%877.96K82.17%1.57M-304.81%-3.7M339.92%2.07M363.67%1.5M255.83%860.63K-497.66%-913.43K-3.20%-864.77K
Net increase in cash and cash equivalents -220.95%-157.71M487.18%237.94M92.52%-9.3M311.51%64.98M202.09%130.39M-126.85%-61.45M-743.01%-124.3M-2,608.70%-30.72M-1,390.04%-127.72M2,992.79%228.85M
Add:Begin period cash and cash equivalents 113.47%447.62M-22.66%209.69M-22.66%209.69M-22.66%209.69M-22.66%209.69M541.05%271.14M541.05%271.14M541.05%271.14M541.05%271.14M21.20%42.3M
End period cash equivalent -14.75%289.92M113.47%447.62M36.47%200.39M14.24%274.67M137.12%340.08M-22.66%209.69M432.97%146.84M484.08%240.42M174.78%143.42M541.05%271.14M
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------Unqualified opinion
Auditor --Ernst & Young (Special General Partnership)------Ernst & Young (Special General Partnership)------Ernst & Young (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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