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603267 Beijing Yuanliu Hongyuan Electronic Technology

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  • 43.05
  • -0.38-0.87%
Not Open Nov 6 15:00 CST
9.95BMarket Cap64.83P/E (TTM)

Beijing Yuanliu Hongyuan Electronic Technology Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines 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)
--
--
(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%1.51B7.92%1.09B19.95%415.39M4.85%2.35B16.72%1.53B18.49%1.01B
Refunds of taxes and levies 2,064.30%8M--8M--7.11M-75.04%3.65M-97.46%369.77K--------20.17%14.6M19.65%14.54M1,127.76%14.19M
Cash received relating to other operating activities -24.39%20.04M-22.33%14.55M43.06%9.36M-10.35%33.6M59.01%26.5M78.90%18.73M-36.66%6.54M27.39%37.48M2.69%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%1.54B7.16%1.11B15.47%421.93M5.23%2.4B16.58%1.57B19.57%1.04B
Goods services cash paid -33.54%708.87M-37.58%456.17M-46.40%228.8M-5.64%1.25B7.49%1.07B35.21%730.76M24.65%426.85M22.05%1.32B16.00%992.25M7.11%540.47M
Staff behalf paid 5.17%279.25M4.86%201.13M5.38%118.53M4.91%335.09M4.39%265.51M1.59%191.8M-3.03%112.48M22.13%319.4M24.63%254.34M26.08%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%45.42M0.95%304.75M-3.85%257.13M7.09%200.1M
Cash paid relating to other operating activities -10.04%89.27M-8.52%54.27M-11.75%26.84M37.47%132.56M47.51%99.23M50.46%59.33M42.32%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%1.88B0.34%1.58B12.56%1.09B7.23%615.16M16.85%2.04B12.47%1.57B9.66%968.8M
Net cash flows from operating activities 567.38%185.53M415.48%101.54M80.54%-37.6M29.58%463.21M-609.93%-39.69M-70.69%19.7M7.22%-193.23M-32.91%357.47M89.64%-5.59M494.80%67.2M
Investing cash flow
Cash received from disposal of investments 442.38%1.78B116.07%516.4M-33.05%160M-50.65%459M-48.59%329M-54.99%239M70.71%239M389.47%930M236.84%640M179.47%531M
Cash received from returns on investments 98.33%6.7M192.29%2.04M56.79%1.09M-37.39%3.82M-3.29%3.38M-62.75%698.27K90.13%698.27K313.02%6.1M136.45%3.49M229.51%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%1.79B115.94%518.7M-32.84%161.3M-50.50%463.33M-48.27%332.89M-54.92%240.21M71.11%240.18M382.02%936.1M231.35%643.49M175.75%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%67.54M18.61%52.96M34.63%28.36M0.62%228.72M-46.94%78.31M-51.11%44.65M
Cash paid to acquire investments 616.67%1.94B199.17%718M66.45%253M-41.52%569M-68.97%270M-57.97%240M-61.03%152M212.36%973M260.25%870M144.54%571M
 Net cash paid to acquire subsidiaries and other business units --18.82M--18.82M--5.42M----------------------------
Cash outflows from investing activities 499.90%2.02B165.86%778.86M55.28%280.07M-45.16%659.02M-64.41%337.54M-52.41%292.96M-56.12%180.36M123.03%1.2B143.73%948.31M89.54%615.65M
Net cash flows from investing activities -4,916.24%-233.28M-393.17%-260.16M-298.57%-118.77M26.33%-195.69M98.47%-4.65M36.27%-52.75M122.10%59.81M22.92%-265.61M-56.41%-304.82M37.09%-82.78M
Financing cash flow
Cash from borrowing -45.19%269.26M-55.21%166.12M-9.10%110.55M8.01%636.52M12.39%491.28M59.89%370.89M15.85%121.62M92.37%589.31M59.92%437.12M45.74%231.96M
Cash received relating to other financing activities ------------10,531.76%16.55M12,539.33%19.67M10,531.76%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%110.55M10.79%653.07M16.85%510.95M66.92%387.44M30.96%137.48M62.27%589.47M32.40%437.28M7.42%232.12M
Borrowing repayment 9.62%536.4M70.18%467.96M214.23%317.31M93.00%602.81M77.07%489.31M55.21%274.97M23.15%100.98M112.48%312.34M87.99%276.34M172.55%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%3.33M12.12%105.59M10.76%101.4M9.70%97.39M
Cash payments relating to other financing activities 48.45%38.78M48.68%37.77M273.24%16.78M-65.22%26.02M-67.46%26.13M-14.22%25.4M106.95%4.5M81.41%74.82M96.84%80.3M-21.61%29.61M
Cash outflows from financing activities 8.29%662.71M50.31%591.34M210.10%337.42M48.14%729.98M33.61%611.98M29.34%393.41M23.95%108.81M74.47%492.75M63.97%458.04M58.78%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%-101.03M91.71%-5.97M66.70%28.67M19.64%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%12.29K113.17%3.39K-79.85%32.72K-63.86%59.58K-21.94%72.19K-239.32%-25.73K654.16%162.38K4,661.72%164.83K1,082.59%92.48K
Net increase in cash and cash equivalents -203.64%-441.23M-1,398.66%-583.83M-265.79%-383.24M1.01%190.64M56.10%-145.31M55.49%-38.96M77.31%-104.77M-29.84%188.73M-67.22%-331M29.46%-87.53M
Add:Begin period cash and cash equivalents 14.84%1.48B14.84%1.48B14.84%1.48B17.23%1.28B17.23%1.28B17.23%1.28B16.47%1.28B32.54%1.1B32.54%1.1B32.54%1.1B
End period cash equivalent -9.24%1.03B-28.44%891.23M-7.45%1.09B14.84%1.48B48.96%1.14B23.54%1.25B84.03%1.18B17.23%1.28B21.62%764.68M43.49%1.01B
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 ------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.

Analysis

Analyst Rating

No Data

Price Target

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Heat List
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