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CN Stock MarketDetailed Quotes
301123 YD Electronic Technology
- 21.58
- +1.18+5.78%
Market Closed Dec 20 15:00 CST
5.04BMarket Cap634.71P/E (TTM)
22.86High20.43Low139.02KlotVolume20.43Open20.40Pre Close304.42MTurnover18.19%Turnover Ratio2397.78P/E (Static)233.60MShares25.8152wk High1.72P/B1.65BFloat Cap11.0052wk Low24.48Limit Up76.42MShs Float57.10Historical High16.32Limit Down11.91%Amplitude11.00Historical Low0.10Dividend TTM21.90Avg Price52.87KlotAsk0.46%Div YieldTTM100Lot Size73.86KlotBid
YD Electronic Technology 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 | -1.08%1.13B | -1.47%727.99M | -1.43%344.41M | -10.28%1.4B | 4.31%1.14B | 1.78%738.87M | 17.65%349.4M | 16.02%1.56B | 7.65%1.1B | 12.53%725.97M |
| Refunds of taxes and levies | -66.27%4.24M | -51.46%2.67M | -14.83%1.43M | 272.14%25.03M | -49.13%12.56M | -71.29%5.49M | 191.17%1.68M | 14.18%6.73M | 352.32%24.69M | 342.66%19.13M |
| Cash received relating to other operating activities | -21.94%25.35M | -46.08%15.9M | -16.66%6M | -2.94%40.78M | 10.81%32.48M | 366.35%29.49M | -23.85%7.2M | 0.70%42.02M | 308.47%29.31M | 89.56%6.32M |
| Cash inflows from operating activities | -2.34%1.16B | -3.53%746.55M | -1.80%351.84M | -8.90%1.46B | 3.33%1.19B | 2.99%773.86M | 16.69%358.28M | 15.55%1.61B | 11.56%1.15B | 15.11%751.42M |
| Goods services cash paid | -2.13%743.1M | 6.02%527.26M | -11.09%231.98M | -12.17%864.99M | 14.09%759.27M | 11.93%497.34M | 18.50%260.92M | 21.80%984.9M | 7.24%665.48M | 12.62%444.34M |
| Staff behalf paid | 21.25%308.6M | 20.70%196.12M | 26.21%91.35M | 2.75%346.92M | -3.21%254.51M | -7.06%162.48M | -13.75%72.38M | 7.43%337.63M | 12.07%262.97M | 13.58%174.83M |
| All taxes paid | -35.77%33.43M | -48.68%18.98M | -74.89%8.93M | 13.04%60.66M | -3.69%52.04M | 12.64%36.99M | 114.05%35.57M | -31.49%53.67M | -13.09%54.03M | -31.03%32.84M |
| Cash paid relating to other operating activities | -55.77%29.6M | -35.67%25.21M | -19.12%15.35M | 194.27%116.57M | 176.58%66.92M | 214.64%39.19M | 81.30%18.97M | 46.92%39.62M | 20.24%24.2M | 8.33%12.46M |
| Cash outflows from operating activities | -1.59%1.11B | 4.29%767.57M | -10.37%347.61M | -1.88%1.39B | 12.52%1.13B | 10.77%736.01M | 17.11%387.85M | 15.28%1.42B | 7.38%1.01B | 9.36%664.46M |
| Net cash flows from operating activities | -17.10%47.39M | -155.55%-21.02M | 114.31%4.23M | -60.90%74.76M | -60.55%57.17M | -56.48%37.85M | -22.36%-29.57M | 17.59%191.2M | 53.00%144.92M | 92.31%86.96M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | 25.78%435.47M | 24.55%283.52M | -23.88%89.74M | 9.77%435.06M | 107.04%346.22M | 3.27%227.64M | 91.41%117.89M | -51.71%396.33M | -77.50%167.22M | -56.84%220.43M |
| Cash received from returns on investments | -6.58%1.41M | -32.90%821.59K | -65.99%279.2K | 196.93%1.07M | 313.58%1.51M | -73.03%1.22M | 946.43%820.92K | -71.84%358.81K | -64.89%365.72K | 608.77%4.54M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | -67.16%123.27K | -66.12%113.92K | --0 | 1,468.13%4.08M | 46.29%375.35K | 383.54%336.23K | --0 | 1.58%259.9K | -2.55%256.58K | -146.07%-118.58K |
| Net cash received from disposal of subsidiaries and other business units | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| Cash received relating to other investing activities | ---- | ---- | --0 | ---- | ---- | ---- | --7.5M | ---- | ---- | ---- |
| Cash inflows from investing activities | 25.54%437.01M | 24.11%284.46M | -28.68%90.02M | 10.90%440.2M | 107.40%348.11M | 1.93%229.2M | 104.34%126.21M | -51.72%396.94M | -77.45%167.85M | -56.05%224.86M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -36.96%164.72M | -58.14%79.2M | -58.87%50.24M | -33.88%331.79M | -30.48%261.3M | -24.51%189.2M | 124.07%122.14M | 128.79%501.77M | 240.42%375.85M | 253.28%250.64M |
| Cash paid to acquire investments | 70.15%560M | 98.91%406.77M | 64.68%121.04M | -6.31%450.25M | -20.46%329.12M | 3.23%204.5M | -1.95%73.5M | -41.65%480.56M | -45.81%413.77M | -62.51%198.1M |
| Net cash paid to acquire subsidiaries and other business units | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| Cash paid relating to other investing activities | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| Cash outflows from investing activities | 22.75%724.73M | 23.44%485.97M | -12.45%171.28M | -20.39%782.04M | -25.23%590.42M | -12.27%393.7M | 51.11%195.64M | -5.81%982.34M | -9.65%789.62M | -25.14%448.74M |
| Net cash flows from investing activities | -18.74%-287.72M | -22.50%-201.52M | -17.04%-81.26M | 41.60%-341.84M | 61.03%-242.31M | 26.53%-164.5M | -2.55%-69.43M | -165.18%-585.39M | -380.07%-621.77M | -155.02%-223.89M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | 47.08%4.66M | -55.56%1M | ---- | -99.89%2.25M | -99.84%3.17M | -99.89%2.25M | --0 | --1.99B | --1.99B | --1.99B |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | ---- | ---- | ---- | --2.25M | ---- | ---- | --0 | ---- | ---- | ---- |
| Cash from borrowing | -47.38%1.58M | -18.43%1.58M | ---- | 443.99%6.55M | 308.69%3.01M | 163.64%1.94M | --719.34K | -99.31%1.2M | -99.51%735.6K | -99.39%735.6K |
| Cash received relating to other financing activities | ---- | ---- | ---- | --33.05M | ---- | ---- | --0 | ---- | ---- | ---- |
| Cash inflows from financing activities | 1.09%6.24M | -38.37%2.58M | --0 | -97.89%41.85M | -99.69%6.17M | -99.79%4.19M | -99.96%719.34K | 1,031.12%1.99B | 1,216.34%1.99B | 1,542.97%1.99B |
| Borrowing repayment | -84.27%3.8M | -88.27%2.73M | 3,496.70%719.34K | -86.54%24.16M | -85.95%24.14M | -86.45%23.27M | -99.99%20K | 13.87%179.52M | 29.24%171.77M | 29.24%171.77M |
| Dividend interest payment | -78.17%24.55M | -99.05%1.06M | 35.88%583.31K | 60.44%116.91M | 57.63%112.49M | 58.93%112.36M | -71.72%429.27K | 685.45%72.87M | 836.34%71.36M | 1,343.91%70.7M |
| -Including:Cash payments for dividends or profit to minority shareholders | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| Cash payments relating to other financing activities | --49.99M | --37.89M | --0 | -78.39%5.23M | ---- | ---- | --0 | 206.37%24.19M | 254.04%22.61M | 369.38%22.61M |
| Cash outflows from financing activities | -42.66%78.34M | -69.26%41.69M | 189.95%1.3M | -47.10%146.3M | -48.59%136.62M | -48.83%135.63M | -99.71%449.27K | 58.20%276.58M | 80.89%265.74M | 85.87%265.08M |
| Net cash flows from financing activities | 44.73%-72.1M | 70.25%-39.1M | -582.33%-1.3M | -106.11%-104.45M | -107.58%-130.45M | -107.64%-131.44M | -99.99%270.07K | 206,816.59%1.71B | 43,006.17%1.72B | 8,027.06%1.72B |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -36.95%397.79K | -1,634.65%-614.56K | -93.74%-502.64K | 102.04%9.01K | 119.57%630.91K | 105.38%40.05K | -134.53%-259.45K | 72.52%-441.33K | -1,766.71%-3.22M | -48.92%-743.98K |
| Net increase in cash and cash equivalents | 0.93%-312.03M | -1.63%-262.26M | 20.36%-78.84M | -128.24%-371.52M | -125.39%-314.96M | -116.30%-258.05M | -105.69%-98.99M | 2,332.43%1.32B | 4,104.08%1.24B | 2,544.35%1.58B |
| Add:Begin period cash and cash equivalents | -26.84%1.01B | -26.84%1.01B | -26.84%1.01B | 1,916.52%1.38B | 1,916.52%1.38B | 1,916.52%1.38B | 1,916.52%1.38B | -46.19%68.65M | -46.19%68.65M | -46.19%68.65M |
| End period cash equivalent | -34.47%700.71M | -33.36%750.48M | -27.34%933.9M | -26.84%1.01B | -18.32%1.07B | -31.84%1.13B | -28.91%1.29B | 1,916.52%1.38B | 1,255.31%1.31B | 2,531.33%1.65B |
| 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 | -- | -- | -- | Grant Thornton Certified Public Accountants (Special General Partnership) | -- | -- | -- | Grant Thornton 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.
