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CN Stock MarketDetailed Quotes
603381 Yonz Technology
- 22.12
- -0.75-3.28%
Market Closed Dec 23 15:00 CST
5.25BMarket Cap17.68P/E (TTM)
22.91High22.10Low19.25KlotVolume22.87Open22.87Pre Close43.21MTurnover3.68%Turnover Ratio14.15P/E (Static)237.26MShares44.9952wk High1.43P/B1.16BFloat Cap19.2752wk Low25.16Limit Up52.31MShs Float44.99Historical High20.58Limit Down3.54%Amplitude19.27Historical Low--Dividend TTM22.45Avg Price13.58KlotAsk--Div YieldTTM100Lot Size5.18KlotBid
Yonz 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 | (FY)Dec 31, 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||
| Goods sale service render cash | 17.31%3.65B | 22.10%2.27B | 29.57%1.19B | 3.68%4.1B | --3.11B | --1.86B | --918.7M | 91.69%3.95B | ---- | 112.49%2.06B |
| Refunds of taxes and levies | 424.97%53.15M | 471.24%35.27M | -33.95%2.77M | -54.55%13.23M | --10.13M | --6.18M | --4.19M | -20.26%29.11M | ---- | 235.09%36.51M |
| Cash received relating to other operating activities | 16.27%240.1M | 10.70%200.12M | 25.51%152.6M | 19.18%227.62M | --206.49M | --180.77M | --121.59M | 62.75%190.99M | ---- | -40.89%117.35M |
| Cash inflows from operating activities | 18.49%3.94B | 22.45%2.5B | 28.84%1.35B | 3.98%4.34B | --3.33B | --2.04B | --1.04B | 88.32%4.17B | ---- | 87.81%2.22B |
| Goods services cash paid | 87.06%6.74B | 82.74%4.16B | 31.42%1.75B | 2.98%5.12B | --3.6B | --2.28B | --1.33B | 78.66%4.97B | ---- | 139.41%2.78B |
| Staff behalf paid | 48.88%261.59M | 49.95%169.41M | 39.82%75.08M | 9.06%245.12M | --175.7M | --112.98M | --53.7M | 28.56%224.77M | ---- | 55.12%174.84M |
| All taxes paid | -42.39%72.98M | -38.65%48.93M | -38.73%19.06M | 70.65%147.03M | --126.69M | --79.75M | --31.1M | 99.71%86.16M | ---- | 12.17%43.14M |
| Cash paid relating to other operating activities | 875.07%248.74M | 611.48%152.44M | 698.41%98.84M | -41.40%65.72M | --25.51M | --21.43M | --12.38M | -16.08%112.16M | ---- | -12.95%133.65M |
| Cash outflows from operating activities | 86.29%7.32B | 81.91%4.53B | 36.00%1.94B | 3.39%5.57B | --3.93B | --2.49B | --1.43B | 72.12%5.39B | ---- | 113.64%3.13B |
| Net cash flows from operating activities | -460.98%-3.38B | -353.35%-2.03B | -55.53%-594.98M | -1.39%-1.24B | 58.12%-602.07M | ---447.98M | ---382.55M | -33.00%-1.22B | ---1.44B | -219.84%-917.41M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 4,177.59%8.56M |
| Cash received from returns on investments | ---- | ---- | --2.81M | --1.95M | ---- | ---- | ---- | ---- | ---- | ---- |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | --769.07K | --769.07K | --263.01K | 110.02%11.86M | ---- | ---- | ---- | 58,568.04%5.65M | ---- | -98.49%9.63K |
| Cash received relating to other investing activities | --53.57M | --12.95M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash inflows from investing activities | --54.34M | --13.72M | --3.08M | 144.47%13.81M | ---- | ---- | ---- | -34.06%5.65M | ---- | 917.84%8.56M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -49.74%566.01M | -39.00%362.46M | 90.01%255.72M | 730.25%1.54B | --1.13B | --594.2M | --134.58M | 153.15%185.73M | ---- | -54.30%73.37M |
| Net cash paid to acquire subsidiaries and other business units | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -35.71%9M |
| Cash paid relating to other investing activities | --246.18M | --12.56M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash outflows from investing activities | -27.88%812.19M | -36.89%375.01M | 90.01%255.72M | 730.25%1.54B | --1.13B | --594.2M | --134.58M | 125.49%185.73M | ---- | -55.13%82.37M |
| Net cash flows from investing activities | 32.71%-757.84M | 39.20%-361.3M | -87.73%-252.64M | -748.62%-1.53B | -638.57%-1.13B | ---594.2M | ---134.58M | -144.00%-180.08M | ---152.48M | 59.61%-73.8M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | --1.33B | --1.33B | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 21,256.57%1.33B |
| Cash from borrowing | 14.22%2.43B | -0.24%1.62B | 39.38%484.91M | 61.92%2.29B | --2.12B | --1.62B | --347.9M | 170.10%1.41B | ---- | -4.14%523.8M |
| Cash received relating to other financing activities | 303.03%4.49B | 232.44%2.98B | 157.30%939.17M | 150.31%1.87B | --1.11B | --897.21M | --365M | 8.69%748.11M | ---- | 54.72%688.31M |
| Cash inflows from financing activities | 154.66%8.25B | 135.43%5.93B | 99.76%1.42B | 92.49%4.16B | --3.24B | --2.52B | --712.91M | -15.01%2.16B | ---- | 155.12%2.54B |
| Borrowing repayment | 131.29%2.78B | 31.34%1.18B | 5.25%442.05M | 95.53%1.2B | --1.2B | --900M | --420M | -0.41%614.9M | ---- | 45.48%617.45M |
| Dividend interest payment | 88.00%65.98M | 91.08%35.22M | 123.11%16.01M | 64.71%55.02M | --35.09M | --18.43M | --7.18M | -15.66%33.4M | ---- | 21.99%39.6M |
| Cash payments relating to other financing activities | 397.34%1.23B | 451.84%801.07M | 8.06%141.12M | 41.02%348M | --246.55M | --145.16M | --130.6M | 102.32%246.78M | ---- | 36.41%121.97M |
| Cash outflows from financing activities | 174.53%4.07B | 89.77%2.02B | 7.42%599.18M | 79.35%1.61B | --1.48B | --1.06B | --557.77M | 14.90%895.08M | ---- | 42.60%779.02M |
| Net cash flows from financing activities | 137.89%4.18B | 168.81%3.91B | 431.73%824.89M | 101.77%2.56B | 58.94%1.76B | --1.46B | --155.13M | -28.20%1.27B | --1.1B | 291.37%1.77B |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -424.87%-12.96M | -288.61%-13.53M | -253.91%-5.27M | -315.98%-10.61M | --3.99M | --7.17M | ---1.49M | 321.92%4.91M | ---- | 16.26%-2.21M |
| Net increase in cash and cash equivalents | -8.47%29.14M | 258.41%1.51B | 92.30%-28M | -70.82%-217.72M | 106.66%31.84M | --420.11M | ---363.49M | -116.50%-127.46M | ---478.27M | 3,776.34%772.43M |
| Add:Begin period cash and cash equivalents | -32.84%445.19M | -32.84%445.19M | -32.84%445.19M | -16.13%662.91M | --662.91M | --662.91M | --662.91M | 4,306.15%790.36M | ---- | -53.94%17.94M |
| End period cash equivalent | -31.73%474.34M | 80.14%1.95B | 39.33%417.19M | -32.84%445.19M | --694.75M | --1.08B | --299.42M | -16.13%662.91M | ---- | 4,306.15%790.36M |
| 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 | -- | Unqualified opinion |
| Auditor | -- | -- | -- | Tianji International Accounting Firm (Special General Partnership) | -- | -- | -- | Tianji International Accounting Firm (Special General Partnership) | -- | Tianji International Accounting Firm (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.
