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301107 Chongqing Yuxin Pingrui Electronic

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  • 27.21
  • +0.29+1.08%
Market Closed Oct 18 15:00 CST
2.00BMarket Cap40.61P/E (TTM)

Chongqing Yuxin Pingrui Electronic Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(Q3)Mar 31, 2022
Operating Cash Flow
Goods sale service render cash
-20.07%183.43M
-13.40%86.28M
-15.32%470.96M
-23.47%350.5M
-31.44%229.5M
-43.62%99.63M
-2.86%556.19M
4.89%458.01M
23.20%334.74M
71.78%176.7M
Refunds of taxes and levies
-38.85%1.65M
11.02%1.38M
69.92%4.69M
57.93%3.85M
15.21%2.7M
391.59%1.24M
-64.08%2.76M
-57.26%2.44M
-37.52%2.34M
-86.26%253.14K
Cash received relating to other operating activities
-22.46%10.51M
-60.78%4.24M
1.22%29.63M
-11.21%21.88M
26.20%13.55M
160.43%10.81M
42.67%29.28M
112.77%24.64M
44.80%10.74M
-47.41%4.15M
Cash inflows from operating activities
-20.41%195.59M
-17.71%91.9M
-14.10%505.29M
-22.44%376.22M
-29.35%245.75M
-38.33%111.68M
-2.08%588.22M
6.86%485.08M
22.97%347.82M
60.84%181.11M
Goods services cash paid
-32.19%94.68M
-46.22%37.16M
-25.95%246.77M
-32.92%193.23M
-40.22%139.63M
-41.85%69.1M
-20.12%333.26M
-4.26%288.05M
18.58%233.58M
81.75%118.84M
Staff behalf paid
1.90%51.24M
3.45%28.27M
4.12%94.68M
2.99%73.33M
-4.27%50.29M
-3.17%27.33M
-1.29%90.93M
1.20%71.2M
6.86%52.53M
10.63%28.22M
All taxes paid
-60.33%6.61M
-70.15%1.29M
13.42%31.37M
7.15%22.83M
19.70%16.66M
-27.20%4.32M
45.86%27.66M
48.78%21.31M
57.94%13.92M
70.53%5.94M
Cash paid relating to other operating activities
-35.72%17.55M
18.78%6.41M
5.69%32.28M
7.29%24.07M
67.89%27.3M
-15.71%5.39M
1.00%30.54M
-14.08%22.44M
37.71%16.26M
-42.36%6.4M
Cash outflows from operating activities
-27.28%170.08M
-31.11%73.13M
-16.02%405.11M
-22.21%313.47M
-26.06%233.88M
-33.41%106.15M
-13.63%482.39M
-2.10%403M
18.57%316.3M
51.11%159.4M
Net cash flows from operating activities
114.82%25.51M
239.37%18.77M
-5.34%100.18M
-23.56%62.75M
-62.34%11.88M
-74.51%5.53M
150.64%105.83M
94.08%82.09M
95.84%31.53M
205.08%21.7M
Investing cash flow
Cash received from disposal of investments
-72.46%190M
-16.22%160M
678.07%720M
--700M
--690M
--190.98M
--92.54M
----
----
----
Cash received from returns on investments
-61.21%1.15M
--941.92K
--3.04M
--2.98M
--2.96M
----
----
----
----
----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-77.05%64.5K
-76.63%64.5K
78.52%311.2K
78.96%293.4K
437.28%281K
1,523.53%276K
-63.48%174.32K
-64.48%163.95K
-87.92%52.3K
--17K
Cash inflows from investing activities
-72.42%191.21M
-15.82%161.01M
680.22%723.35M
428,853.97%703.27M
1,325,401.78%693.24M
1,124,927.52%191.25M
19,321.22%92.71M
-64.48%163.95K
-87.92%52.3K
--17K
Cash paid to acquire fixed assets intangible assets and other long-term assets
-78.14%4.1M
-84.81%1.46M
-55.93%30.68M
12.76%33.99M
32.72%18.74M
-1.77%9.62M
-8.34%69.62M
-50.94%30.15M
-69.98%14.12M
-58.63%9.79M
Cash paid to acquire investments
-61.37%231.8M
-70.81%80.27M
234.75%944M
--560M
--600M
--275M
--282M
----
----
----
Cash paid relating to other investing activities
--34.81K
----
----
----
----
----
----
----
----
----
Cash outflows from investing activities
-61.87%235.93M
-71.28%81.73M
177.20%974.68M
1,870.42%593.99M
4,282.42%618.74M
2,807.30%284.62M
362.95%351.62M
-50.94%30.15M
-69.98%14.12M
-58.63%9.79M
Net cash flows from investing activities
-160.03%-44.72M
184.91%79.27M
2.93%-251.33M
464.48%109.28M
629.63%74.5M
-855.33%-93.36M
-243.04%-258.91M
50.83%-29.98M
69.81%-14.07M
58.70%-9.77M
Financing cash flow
Cash received from capital contributions
----
----
----
----
----
----
--439.85M
--439.85M
--439.85M
----
Cash from borrowing
158.64%82.2M
--82.2M
--132.9M
--67.9M
--31.78M
----
----
----
----
----
Cash received relating to other financing activities
----
----
----
----
----
----
-30.00%3.5M
-22.22%3.5M
-22.22%3.5M
--1M
Cash inflows from financing activities
158.64%82.2M
--82.2M
-70.02%132.9M
-84.68%67.9M
-92.83%31.78M
----
263.95%443.35M
737.03%443.35M
737.03%443.35M
-97.00%1M
Borrowing repayment
--132.9M
--82.9M
----
----
----
----
40.82%84.84M
523.12%65.49M
-82.65%1.74M
-94.90%510K
Dividend interest payment
-24.47%28.44M
--727.27K
1,913.78%41.33M
1,907.06%40.78M
2,199.10%37.66M
----
-14.84%2.05M
22.99%2.03M
64.58%1.64M
110.84%816.43K
Cash payments relating to other financing activities
--20.1M
--12.05M
-94.03%692.82K
----
----
----
63.15%11.6M
65.05%10.99M
122.66%6.41M
----
Cash outflows from financing activities
381.80%181.45M
--95.68M
-57.33%42.02M
-48.07%40.78M
284.85%37.66M
----
41.17%98.49M
317.14%78.51M
-29.47%9.79M
-87.23%1.33M
Net cash flows from financing activities
-1,588.39%-99.25M
---13.48M
-73.65%90.88M
-92.57%27.12M
-101.36%-5.88M
----
562.55%344.86M
968.48%364.83M
1,009.09%433.56M
-101.42%-326.43K
Net cash flow
Exchange rate change effecting cash and cash equivalents
-26.43%856.74K
222.63%457.79K
-56.18%1.03M
-63.32%1.14M
21.79%1.16M
-128.97%-373.31K
675.17%2.36M
2,324.91%3.1M
968.00%956.18K
-251.55%-163.04K
Net increase in cash and cash equivalents
-244.01%-117.6M
196.39%85.02M
-130.51%-59.23M
-52.32%200.29M
-81.93%81.66M
-871.11%-88.2M
955.74%194.14M
2,594.47%420.04M
5,224.49%451.98M
75.81%11.44M
Add:Begin period cash and cash equivalents
-25.54%172.7M
-25.54%172.7M
513.73%231.93M
513.73%231.93M
513.73%231.93M
513.73%231.93M
94.78%37.79M
94.78%37.79M
94.78%37.79M
94.78%37.79M
End period cash equivalent
-82.43%55.1M
79.31%257.72M
-25.54%172.7M
-5.59%432.22M
-35.97%313.6M
191.96%143.73M
513.73%231.93M
1,208.43%457.83M
1,656.06%489.77M
90.02%49.23M
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)
--
--
--
(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(Q3)Mar 31, 2022
Operating Cash Flow
Goods sale service render cash -20.07%183.43M-13.40%86.28M-15.32%470.96M-23.47%350.5M-31.44%229.5M-43.62%99.63M-2.86%556.19M4.89%458.01M23.20%334.74M71.78%176.7M
Refunds of taxes and levies -38.85%1.65M11.02%1.38M69.92%4.69M57.93%3.85M15.21%2.7M391.59%1.24M-64.08%2.76M-57.26%2.44M-37.52%2.34M-86.26%253.14K
Cash received relating to other operating activities -22.46%10.51M-60.78%4.24M1.22%29.63M-11.21%21.88M26.20%13.55M160.43%10.81M42.67%29.28M112.77%24.64M44.80%10.74M-47.41%4.15M
Cash inflows from operating activities -20.41%195.59M-17.71%91.9M-14.10%505.29M-22.44%376.22M-29.35%245.75M-38.33%111.68M-2.08%588.22M6.86%485.08M22.97%347.82M60.84%181.11M
Goods services cash paid -32.19%94.68M-46.22%37.16M-25.95%246.77M-32.92%193.23M-40.22%139.63M-41.85%69.1M-20.12%333.26M-4.26%288.05M18.58%233.58M81.75%118.84M
Staff behalf paid 1.90%51.24M3.45%28.27M4.12%94.68M2.99%73.33M-4.27%50.29M-3.17%27.33M-1.29%90.93M1.20%71.2M6.86%52.53M10.63%28.22M
All taxes paid -60.33%6.61M-70.15%1.29M13.42%31.37M7.15%22.83M19.70%16.66M-27.20%4.32M45.86%27.66M48.78%21.31M57.94%13.92M70.53%5.94M
Cash paid relating to other operating activities -35.72%17.55M18.78%6.41M5.69%32.28M7.29%24.07M67.89%27.3M-15.71%5.39M1.00%30.54M-14.08%22.44M37.71%16.26M-42.36%6.4M
Cash outflows from operating activities -27.28%170.08M-31.11%73.13M-16.02%405.11M-22.21%313.47M-26.06%233.88M-33.41%106.15M-13.63%482.39M-2.10%403M18.57%316.3M51.11%159.4M
Net cash flows from operating activities 114.82%25.51M239.37%18.77M-5.34%100.18M-23.56%62.75M-62.34%11.88M-74.51%5.53M150.64%105.83M94.08%82.09M95.84%31.53M205.08%21.7M
Investing cash flow
Cash received from disposal of investments -72.46%190M-16.22%160M678.07%720M--700M--690M--190.98M--92.54M------------
Cash received from returns on investments -61.21%1.15M--941.92K--3.04M--2.98M--2.96M--------------------
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -77.05%64.5K-76.63%64.5K78.52%311.2K78.96%293.4K437.28%281K1,523.53%276K-63.48%174.32K-64.48%163.95K-87.92%52.3K--17K
Cash inflows from investing activities -72.42%191.21M-15.82%161.01M680.22%723.35M428,853.97%703.27M1,325,401.78%693.24M1,124,927.52%191.25M19,321.22%92.71M-64.48%163.95K-87.92%52.3K--17K
Cash paid to acquire fixed assets intangible assets and other long-term assets -78.14%4.1M-84.81%1.46M-55.93%30.68M12.76%33.99M32.72%18.74M-1.77%9.62M-8.34%69.62M-50.94%30.15M-69.98%14.12M-58.63%9.79M
Cash paid to acquire investments -61.37%231.8M-70.81%80.27M234.75%944M--560M--600M--275M--282M------------
Cash paid relating to other investing activities --34.81K------------------------------------
Cash outflows from investing activities -61.87%235.93M-71.28%81.73M177.20%974.68M1,870.42%593.99M4,282.42%618.74M2,807.30%284.62M362.95%351.62M-50.94%30.15M-69.98%14.12M-58.63%9.79M
Net cash flows from investing activities -160.03%-44.72M184.91%79.27M2.93%-251.33M464.48%109.28M629.63%74.5M-855.33%-93.36M-243.04%-258.91M50.83%-29.98M69.81%-14.07M58.70%-9.77M
Financing cash flow
Cash received from capital contributions --------------------------439.85M--439.85M--439.85M----
Cash from borrowing 158.64%82.2M--82.2M--132.9M--67.9M--31.78M--------------------
Cash received relating to other financing activities -------------------------30.00%3.5M-22.22%3.5M-22.22%3.5M--1M
Cash inflows from financing activities 158.64%82.2M--82.2M-70.02%132.9M-84.68%67.9M-92.83%31.78M----263.95%443.35M737.03%443.35M737.03%443.35M-97.00%1M
Borrowing repayment --132.9M--82.9M----------------40.82%84.84M523.12%65.49M-82.65%1.74M-94.90%510K
Dividend interest payment -24.47%28.44M--727.27K1,913.78%41.33M1,907.06%40.78M2,199.10%37.66M-----14.84%2.05M22.99%2.03M64.58%1.64M110.84%816.43K
Cash payments relating to other financing activities --20.1M--12.05M-94.03%692.82K------------63.15%11.6M65.05%10.99M122.66%6.41M----
Cash outflows from financing activities 381.80%181.45M--95.68M-57.33%42.02M-48.07%40.78M284.85%37.66M----41.17%98.49M317.14%78.51M-29.47%9.79M-87.23%1.33M
Net cash flows from financing activities -1,588.39%-99.25M---13.48M-73.65%90.88M-92.57%27.12M-101.36%-5.88M----562.55%344.86M968.48%364.83M1,009.09%433.56M-101.42%-326.43K
Net cash flow
Exchange rate change effecting cash and cash equivalents -26.43%856.74K222.63%457.79K-56.18%1.03M-63.32%1.14M21.79%1.16M-128.97%-373.31K675.17%2.36M2,324.91%3.1M968.00%956.18K-251.55%-163.04K
Net increase in cash and cash equivalents -244.01%-117.6M196.39%85.02M-130.51%-59.23M-52.32%200.29M-81.93%81.66M-871.11%-88.2M955.74%194.14M2,594.47%420.04M5,224.49%451.98M75.81%11.44M
Add:Begin period cash and cash equivalents -25.54%172.7M-25.54%172.7M513.73%231.93M513.73%231.93M513.73%231.93M513.73%231.93M94.78%37.79M94.78%37.79M94.78%37.79M94.78%37.79M
End period cash equivalent -82.43%55.1M79.31%257.72M-25.54%172.7M-5.59%432.22M-35.97%313.6M191.96%143.73M513.73%231.93M1,208.43%457.83M1,656.06%489.77M90.02%49.23M
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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