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CN Stock MarketDetailed Quotes
603267 Beijing Yuanliu Hongyuan Electronic Technology
- 41.11
- -2.11-4.88%
Market Closed Dec 13 15:00 CST
9.50BMarket Cap61.91P/E (TTM)
43.14High41.11Low47.63KlotVolume42.88Open43.22Pre Close199.65MTurnover2.06%Turnover Ratio34.87P/E (Static)231.08MShares51.8152wk High2.31P/B9.50BFloat Cap27.9652wk Low47.54Limit Up231.08MShs Float189.98Historical High38.90Limit Down4.70%Amplitude18.98Historical Low0.35Dividend TTM41.92Avg Price27.24KlotAsk0.85%Div YieldTTM100Lot Size18.03KlotBid
Beijing Yuanliu Hongyuan 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 | -13.01%1.31B | -22.85%841.99M | -18.33%339.26M | -1.90%2.3B | -1.59%1.51B | 7.92%1.09B | 19.95%415.39M | 4.85%2.35B | 16.72%1.53B | 18.49%1.01B |
| Refunds of taxes and levies | 2,064.30%8M | --8M | --7.11M | -75.04%3.65M | -97.46%369.77K | ---- | ---- | 20.17%14.6M | 19.65%14.54M | 1,127.76%14.19M |
| Cash received relating to other operating activities | -24.39%20.04M | -22.33%14.55M | 43.06%9.36M | -10.35%33.6M | 59.01%26.5M | 78.90%18.73M | -36.66%6.54M | 27.39%37.48M | 2.69%16.67M | -10.76%10.47M |
| Cash inflows from operating activities | -12.71%1.34B | -22.12%864.54M | -15.69%355.72M | -2.48%2.34B | -1.84%1.54B | 7.16%1.11B | 15.47%421.93M | 5.23%2.4B | 16.58%1.57B | 19.57%1.04B |
| Goods services cash paid | -33.54%708.87M | -37.58%456.17M | -46.40%228.8M | -5.64%1.25B | 7.49%1.07B | 35.21%730.76M | 24.65%426.85M | 22.05%1.32B | 16.00%992.25M | 7.11%540.47M |
| Staff behalf paid | 5.17%279.25M | 4.86%201.13M | 5.38%118.53M | 4.91%335.09M | 4.39%265.51M | 1.59%191.8M | -3.03%112.48M | 22.13%319.4M | 24.63%254.34M | 26.08%188.79M |
| All taxes paid | -45.92%78.43M | -52.62%51.44M | -57.85%19.15M | -46.73%162.35M | -43.60%145.02M | -45.75%108.56M | -51.61%45.42M | 0.95%304.75M | -3.85%257.13M | 7.09%200.1M |
| Cash paid relating to other operating activities | -10.04%89.27M | -8.52%54.27M | -11.75%26.84M | 37.47%132.56M | 47.51%99.23M | 50.46%59.33M | 42.32%30.41M | -4.88%96.43M | -3.77%67.27M | -6.66%39.43M |
| Cash outflows from operating activities | -26.68%1.16B | -30.03%763.01M | -36.06%393.32M | -8.09%1.88B | 0.34%1.58B | 12.56%1.09B | 7.23%615.16M | 16.85%2.04B | 12.47%1.57B | 9.66%968.8M |
| Net cash flows from operating activities | 567.38%185.53M | 415.48%101.54M | 80.54%-37.6M | 29.58%463.21M | -609.93%-39.69M | -70.69%19.7M | 7.22%-193.23M | -32.91%357.47M | 89.64%-5.59M | 494.80%67.2M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | 442.38%1.78B | 116.07%516.4M | -33.05%160M | -50.65%459M | -48.59%329M | -54.99%239M | 70.71%239M | 389.47%930M | 236.84%640M | 179.47%531M |
| Cash received from returns on investments | 98.33%6.7M | 192.29%2.04M | 56.79%1.09M | -37.39%3.82M | -3.29%3.38M | -62.75%698.27K | 90.13%698.27K | 313.02%6.1M | 136.45%3.49M | 229.51%1.87M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | -7.49%469.5K | -49.56%256K | -57.29%205K | --507.5K | --507.5K | --507.5K | --480K | ---- | ---- | ---- |
| Cash inflows from investing activities | 438.20%1.79B | 115.94%518.7M | -32.84%161.3M | -50.50%463.33M | -48.27%332.89M | -54.92%240.21M | 71.11%240.18M | 382.02%936.1M | 231.35%643.49M | 175.75%532.87M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | 5.22%71.06M | -20.61%42.04M | -23.66%21.65M | -60.64%90.02M | -13.76%67.54M | 18.61%52.96M | 34.63%28.36M | 0.62%228.72M | -46.94%78.31M | -51.11%44.65M |
| Cash paid to acquire investments | 616.67%1.94B | 199.17%718M | 66.45%253M | -41.52%569M | -68.97%270M | -57.97%240M | -61.03%152M | 212.36%973M | 260.25%870M | 144.54%571M |
| Net cash paid to acquire subsidiaries and other business units | --18.82M | --18.82M | --5.42M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash outflows from investing activities | 499.90%2.02B | 165.86%778.86M | 55.28%280.07M | -45.16%659.02M | -64.41%337.54M | -52.41%292.96M | -56.12%180.36M | 123.03%1.2B | 143.73%948.31M | 89.54%615.65M |
| Net cash flows from investing activities | -4,916.24%-233.28M | -393.17%-260.16M | -298.57%-118.77M | 26.33%-195.69M | 98.47%-4.65M | 36.27%-52.75M | 122.10%59.81M | 22.92%-265.61M | -56.41%-304.82M | 37.09%-82.78M |
| Financing cash flow | ||||||||||
| Cash from borrowing | -45.19%269.26M | -55.21%166.12M | -9.10%110.55M | 8.01%636.52M | 12.39%491.28M | 59.89%370.89M | 15.85%121.62M | 92.37%589.31M | 59.92%437.12M | 45.74%231.96M |
| Cash received relating to other financing activities | ---- | ---- | ---- | 10,531.76%16.55M | 12,539.33%19.67M | 10,531.76%16.55M | --15.86M | --155.66K | --155.66K | --155.66K |
| Cash inflows from financing activities | -47.30%269.26M | -57.12%166.12M | -19.59%110.55M | 10.79%653.07M | 16.85%510.95M | 66.92%387.44M | 30.96%137.48M | 62.27%589.47M | 32.40%437.28M | 7.42%232.12M |
| Borrowing repayment | 9.62%536.4M | 70.18%467.96M | 214.23%317.31M | 93.00%602.81M | 77.07%489.31M | 55.21%274.97M | 23.15%100.98M | 112.48%312.34M | 87.99%276.34M | 172.55%177.16M |
| Dividend interest payment | -9.33%87.53M | -7.98%85.62M | -0.32%3.32M | -4.21%101.15M | -4.79%96.54M | -4.46%93.04M | -7.66%3.33M | 12.12%105.59M | 10.76%101.4M | 9.70%97.39M |
| Cash payments relating to other financing activities | 48.45%38.78M | 48.68%37.77M | 273.24%16.78M | -65.22%26.02M | -67.46%26.13M | -14.22%25.4M | 106.95%4.5M | 81.41%74.82M | 96.84%80.3M | -21.61%29.61M |
| Cash outflows from financing activities | 8.29%662.71M | 50.31%591.34M | 210.10%337.42M | 48.14%729.98M | 33.61%611.98M | 29.34%393.41M | 23.95%108.81M | 74.47%492.75M | 63.97%458.04M | 58.78%304.16M |
| Net cash flows from financing activities | -289.46%-393.45M | -7,017.47%-425.22M | -891.37%-226.87M | -179.52%-76.91M | -386.65%-101.03M | 91.71%-5.97M | 66.70%28.67M | 19.64%96.72M | -140.77%-20.76M | -393.73%-72.05M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -135.60%-21.21K | -82.98%12.29K | 113.17%3.39K | -79.85%32.72K | -63.86%59.58K | -21.94%72.19K | -239.32%-25.73K | 654.16%162.38K | 4,661.72%164.83K | 1,082.59%92.48K |
| Net increase in cash and cash equivalents | -203.64%-441.23M | -1,398.66%-583.83M | -265.79%-383.24M | 1.01%190.64M | 56.10%-145.31M | 55.49%-38.96M | 77.31%-104.77M | -29.84%188.73M | -67.22%-331M | 29.46%-87.53M |
| Add:Begin period cash and cash equivalents | 14.84%1.48B | 14.84%1.48B | 14.84%1.48B | 17.23%1.28B | 17.23%1.28B | 17.23%1.28B | 16.47%1.28B | 32.54%1.1B | 32.54%1.1B | 32.54%1.1B |
| End period cash equivalent | -9.24%1.03B | -28.44%891.23M | -7.45%1.09B | 14.84%1.48B | 48.96%1.14B | 23.54%1.25B | 84.03%1.18B | 17.23%1.28B | 21.62%764.68M | 43.49%1.01B |
| 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 | -- | -- | -- | Shinaga Zhonghe Certified Public Accountants Co., Ltd. (Special General Partnership) | -- | -- | -- | Shinaga Zhonghe Certified Public Accountants Co., Ltd. (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.
