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301099 Shanghai Yct Electronics Group

Watchlist

44.98
+1.38+3.17%

Market Closed Dec 26 15:00 CST

4.73BMarket Cap40.02P/E (TTM)

Shanghai Yct Electronics Group Key Stats

Cash Flow

All

YOY

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(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

40.03%2.39B

31.37%1.44B

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

Refunds of taxes and levies

-13.12%4.68M

-16.82%3.28M

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

Cash received relating to other operating activities

111.73%13.53M

33.78%5.34M

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

Cash inflows from operating activities

40.13%2.41B

31.20%1.45B

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

Goods services cash paid

17.68%1.73B

8.06%988.97M

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

Staff behalf paid

19.22%143.59M

14.69%93.19M

-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

All taxes paid

6.01%46.95M

4.64%24.9M

-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

Cash paid relating to other operating activities

5.51%67.54M

46.57%49.48M

-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

Cash outflows from operating activities

17.02%1.99B

9.73%1.16B

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

Net cash flows from operating activities

1,589.60%427.35M

465.95%294.67M

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

Investing cash flow

Cash received from disposal of investments

200.00%30M

--30M

--100.96M

51.69%35M

-44.90%10M

----

74.45%23.07M

--18.15M

--8.07M

Cash received from returns on investments

664.90%172.15K

--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

----

Cash received relating to other investing activities

13,831.86%214.58M

-44.40%856.69K

--3.08M

--1.54M

86.98%1.54M

--1.54M

----

--0

301.81%823.72K

----

Cash inflows from investing activities

2,023.69%245.56M

1,965.79%31.83M

--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

Cash paid to acquire fixed assets intangible assets and other long-term assets

1,074.29%57.39M

1,252.48%65.95M

-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

Cash paid to acquire investments

-84.44%24.63M

-88.40%23.4M

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

Net cash paid to acquire subsidiaries and other business units

427.40%195.68M

--89.94M

-60.85%77.57M

--37.1M

----

--198.16M

----

Cash paid relating to other investing activities

601.97%219.7M

--223.06M

--4.79M

--4.13M

--31.3M

----

--0

----

Cash outflows from investing activities

114.77%497.41M

94.81%402.35M

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

Net cash flows from investing activities

-14.46%-251.85M

-80.74%-370.52M

-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

Financing cash flow

Cash from bonds issue

----

--357.32M

----

--0

----

Cash from borrowing

38.72%1.22B

4.86%703.13M

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

Cash received relating to other financing activities

----

--0

----

-40.33%1.2M

24,166.00%970.64K

--970.64K

--1.04M

-20.72%2.01M

-99.84%4K

--0

Cash inflows from financing activities

38.57%1.22B

4.71%703.13M

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

Borrowing repayment

101.76%1.27B

56.17%620.78M

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

Dividend interest payment

-50.07%31.29M

-71.21%15.56M

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

-Including:Cash payments for dividends or profit to minority shareholders

-19.73%3.15M

-8.27%1.8M

----

-74.52%4.95M

--3.92M

--1.96M

----

--19.43M

----

Cash payments relating to other financing activities

590.44%34.1M

1,168.53%45.97M

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

Cash outflows from financing activities

91.56%1.33B

49.91%682.3M

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

Net cash flows from financing activities

-161.38%-113.28M

-90.37%20.83M

-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

Net cash flow

Exchange rate change effecting cash and cash equivalents

-5.66%828.24K

-107.76%-121.61K

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

Net increase in cash and cash equivalents

778.00%63.05M

-184.86%-55.14M

-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

Add:Begin period cash and cash equivalents

113.47%447.62M

-22.66%209.69M

541.05%271.14M

End period cash equivalent

154.84%510.68M

42.90%392.49M

-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

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Ernst & Young Huaming 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	40.03%2.39B	31.37%1.44B	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
Refunds of taxes and levies	-13.12%4.68M	-16.82%3.28M	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
Cash received relating to other operating activities	111.73%13.53M	33.78%5.34M	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
Cash inflows from operating activities	40.13%2.41B	31.20%1.45B	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
Goods services cash paid	17.68%1.73B	8.06%988.97M	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
Staff behalf paid	19.22%143.59M	14.69%93.19M	-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
All taxes paid	6.01%46.95M	4.64%24.9M	-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
Cash paid relating to other operating activities	5.51%67.54M	46.57%49.48M	-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
Cash outflows from operating activities	17.02%1.99B	9.73%1.16B	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
Net cash flows from operating activities	1,589.60%427.35M	465.95%294.67M	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
Investing cash flow
Cash received from disposal of investments	200.00%30M	--30M	--100.96M	51.69%35M	-44.90%10M	----	----	74.45%23.07M	--18.15M	--8.07M
Cash received from returns on investments	664.90%172.15K	--172.15K	--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	--801.91K	--801.91K	-99.87%5.19K	----	----	----	688.99%3.98M	----	----
Cash received relating to other investing activities	13,831.86%214.58M	-44.40%856.69K	--3.08M	--1.54M	86.98%1.54M	--1.54M	----	--0	301.81%823.72K	----
Cash inflows from investing activities	2,023.69%245.56M	1,965.79%31.83M	--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
Cash paid to acquire fixed assets intangible assets and other long-term assets	1,074.29%57.39M	1,252.48%65.95M	-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
Cash paid to acquire investments	-84.44%24.63M	-88.40%23.4M	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
Net cash paid to acquire subsidiaries and other business units	427.40%195.68M	--89.94M	--89.94M	-60.85%77.57M	--37.1M	----	----	--198.16M	----	----
Cash paid relating to other investing activities	601.97%219.7M	--223.06M	--4.79M	--4.13M	--31.3M	----	----	--0	----	----
Cash outflows from investing activities	114.77%497.41M	94.81%402.35M	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
Net cash flows from investing activities	-14.46%-251.85M	-80.74%-370.52M	-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
Financing cash flow
Cash from bonds issue	----	----	----	--357.32M	----	----	----	--0	----	----
Cash from borrowing	38.72%1.22B	4.86%703.13M	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
Cash received relating to other financing activities	----	--0	----	-40.33%1.2M	24,166.00%970.64K	--970.64K	--1.04M	-20.72%2.01M	-99.84%4K	--0
Cash inflows from financing activities	38.57%1.22B	4.71%703.13M	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
Borrowing repayment	101.76%1.27B	56.17%620.78M	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
Dividend interest payment	-50.07%31.29M	-71.21%15.56M	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
-Including:Cash payments for dividends or profit to minority shareholders	-19.73%3.15M	-8.27%1.8M	----	-74.52%4.95M	--3.92M	--1.96M	----	--19.43M	----	----
Cash payments relating to other financing activities	590.44%34.1M	1,168.53%45.97M	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
Cash outflows from financing activities	91.56%1.33B	49.91%682.3M	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
Net cash flows from financing activities	-161.38%-113.28M	-90.37%20.83M	-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
Net cash flow
Exchange rate change effecting cash and cash equivalents	-5.66%828.24K	-107.76%-121.61K	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
Net increase in cash and cash equivalents	778.00%63.05M	-184.86%-55.14M	-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
Add:Begin period cash and cash equivalents	113.47%447.62M	113.47%447.62M	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
End period cash equivalent	154.84%510.68M	42.90%392.49M	-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
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	--	--	--	Ernst & Young Huaming Certified Public Accountants (Special General Partnership)	--	--	--	Ernst & Young Huaming 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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