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CN Stock MarketDetailed Quotes
301337 Yarward Electronics
- 30.14
- -1.22-3.89%
Post Market Dec 25 15:00 CST
3.14BMarket Cap15070.00P/E (TTM)
31.48High29.80Low19.62KlotVolume31.40Open31.36Pre Close59.44MTurnover5.05%Turnover Ratio68.97P/E (Static)104.20MShares59.1052wk High2.81P/B1.17BFloat Cap23.0352wk Low37.63Limit Up38.82MShs Float59.10Historical High25.09Limit Down5.36%Amplitude23.03Historical Low0.20Dividend TTM30.29Avg Price10.70KlotAsk0.66%Div YieldTTM100Lot Size8.24KlotBid
Yarward Electronics 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 | -17.79%171.06M | -6.62%114.47M | -14.40%60.48M | 10.73%297.8M | 19.54%208.07M | 3.61%122.59M | 34.71%70.66M | -5.24%268.95M | --174.06M | --118.32M |
| Refunds of taxes and levies | -64.98%3.69M | -49.58%3.54M | -25.56%2.22M | -21.16%10.25M | 32.93%10.53M | 90.53%7.03M | 105.32%2.99M | 16.09%13M | --7.92M | --3.69M |
| Cash received relating to other operating activities | 58.77%2.61M | 2.68%1.66M | 37.06%571.83K | -90.48%1.63M | -85.02%1.64M | -79.35%1.62M | 42.69%417.21K | -24.17%17.12M | --10.95M | --7.85M |
| Cash inflows from operating activities | -19.47%177.35M | -8.81%119.68M | -14.56%63.28M | 3.55%309.68M | 14.15%220.24M | 1.07%131.24M | 36.65%74.06M | -5.83%299.07M | --192.94M | --129.85M |
| Goods services cash paid | 1.05%112.39M | 22.95%70.12M | 15.12%41.15M | 2.27%142.47M | -4.58%111.23M | -17.64%57.03M | 18.26%35.75M | 2.35%139.31M | --116.56M | --69.24M |
| Staff behalf paid | -3.16%78.45M | -5.55%55.17M | -5.59%34.05M | 17.35%102.32M | 25.82%81.01M | 15.18%58.41M | 3.96%36.07M | 11.70%87.19M | --64.39M | --50.71M |
| All taxes paid | -26.86%17.7M | -30.55%14.39M | -17.84%10.49M | -26.13%26.42M | 20.25%24.2M | 32.74%20.71M | 86.32%12.76M | 56.57%35.77M | --20.12M | --15.6M |
| Cash paid relating to other operating activities | -3.03%29.62M | 6.62%22.21M | -42.28%5.95M | 65.20%46.44M | 61.43%30.54M | 73.82%20.83M | 82.28%10.31M | 0.23%28.11M | --18.92M | --11.98M |
| Cash outflows from operating activities | -3.57%238.16M | 3.12%161.88M | -3.42%91.65M | 9.39%317.65M | 12.27%246.98M | 6.40%156.98M | 22.55%94.9M | 9.55%290.39M | --220M | --147.54M |
| Net cash flows from operating activities | -127.39%-60.81M | -63.93%-42.21M | -36.18%-28.37M | -191.80%-7.97M | 1.18%-26.74M | -45.55%-25.75M | 10.35%-20.83M | -83.47%8.68M | ---27.06M | 39.19%-17.69M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | ---- | ---- | --0 | ---- | ---- | ---- | --9.43M | ---- | ---- | ---- |
| Cash received from returns on investments | 12,142.62%3.46M | 4,101.00%1.19M | 34,573.62%175.61K | 3.30%489.89K | -93.22%28.24K | -90.04%28.24K | -99.40%506.46 | -62.68%474.25K | --416.25K | --283.59K |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | -92.70%4.21K | -93.73%4.21K | --138.4K | --7.77K | 15,864.46%57.6K | --67.13K | ---- | ---- | --360.81 | ---- |
| Cash received relating to other investing activities | 52.15%3.63M | 279.44%3.14M | --2.04M | 933.84%5.66M | 358.02%2.38M | 66.26%826.53K | ---- | -16.51%547.08K | --520.37K | --497.13K |
| Cash inflows from investing activities | 187.06%7.09M | 369.34%4.33M | -75.00%2.36M | 502.51%6.15M | 163.53%2.47M | 18.08%921.9K | 1,679.27%9.43M | -52.53%1.02M | --936.98K | --780.72K |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | 38.36%18.51M | 161.12%15.5M | 9.68%1.52M | -23.38%16.26M | 50.33%13.38M | 23.87%5.94M | -55.49%1.39M | -18.49%21.23M | --8.9M | --4.79M |
| Cash paid to acquire investments | 190.59%290.59M | --305.63M | 2,303.52%225.93M | 100.00%100M | 100.00%100M | ---- | 51.06%9.4M | --50M | --50M | --50M |
| Cash outflows from investing activities | 172.63%309.1M | 5,309.55%321.13M | 2,008.22%227.45M | 63.23%116.26M | 92.50%113.38M | -89.17%5.94M | 15.47%10.79M | 173.51%71.23M | --58.9M | --54.79M |
| Net cash flows from investing activities | -172.31%-302.01M | -6,217.79%-316.8M | -16,412.01%-225.1M | -56.84%-110.11M | -91.35%-110.91M | 90.72%-5.01M | 84.53%-1.36M | -193.87%-70.2M | ---57.96M | -284.44%-54.01M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | -99.82%1.39M | -99.92%604.2K | ---- | --782.54M | --782.54M | --782.54M | ---- | ---- | ---- | ---- |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | --1.39M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash from borrowing | ---- | ---- | ---- | 18.92%13.84M | 0.00%10M | 0.00%10M | 0.00%10M | --11.64M | --10M | --10M |
| Cash inflows from financing activities | -99.82%1.39M | -99.92%604.2K | ---- | 6,743.03%796.38M | 7,825.38%792.54M | 7,825.38%792.54M | 0.00%10M | --11.64M | --10M | --10M |
| Borrowing repayment | ---- | ---- | ---- | --20M | --20M | --11.64M | --10M | ---- | ---- | ---- |
| Dividend interest payment | 2,745.26%10.43M | -96.98%6.5K | ---- | 1.96%16.02M | -97.66%366.67K | -98.63%215.45K | -99.85%22.18K | 0.53%15.71M | --15.67M | --15.67M |
| Cash payments relating to other financing activities | -63.81%5.78M | -77.00%3.43M | 46.04%1.51M | 335.74%16.48M | 683.77%15.98M | 875.86%14.92M | 44.55%1.03M | -3.87%3.78M | --2.04M | --1.53M |
| Cash outflows from financing activities | -55.39%16.22M | -87.16%3.44M | -86.35%1.51M | 169.30%52.5M | 105.19%36.35M | 55.66%26.77M | -27.69%11.06M | -0.35%19.5M | --17.71M | --17.2M |
| Net cash flows from financing activities | -101.96%-14.82M | -100.37%-2.83M | -42.97%-1.51M | 9,567.31%743.88M | 9,903.01%756.19M | 10,734.79%765.76M | 80.04%-1.06M | 59.84%-7.86M | ---7.71M | 57.80%-7.2M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | 473.21%62.74K | 324.63%45.09K | --17.1K | 90.05%-4.89K | 730.27%10.94K | 1,042.74%10.62K | ---- | -28,117.73%-49.09K | ---1.74K | ---1.13K |
| Net increase in cash and cash equivalents | -161.04%-377.58M | -149.22%-361.8M | -996.57%-254.96M | 1,001.35%625.79M | 766.99%618.55M | 1,031.54%735.01M | 37.73%-23.25M | -866.18%-69.43M | ---92.74M | -31.06%-78.9M |
| Add:Begin period cash and cash equivalents | 1,179.79%678.83M | 1,179.79%678.83M | 1,179.79%678.83M | -56.69%53.04M | -56.69%53.04M | -56.69%53.04M | -56.69%53.04M | 7.99%122.47M | --122.47M | --122.47M |
| End period cash equivalent | -55.14%301.26M | -59.77%317.03M | 1,322.77%423.88M | 1,179.79%678.83M | 2,158.79%671.59M | 1,708.81%788.06M | -65.00%29.79M | -56.69%53.04M | --29.73M | --43.57M |
| 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 | -- | -- | -- | Rong Cheng Certified Public Accountants (Special General Partnership) | -- | -- | -- | Rong Cheng 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.
