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603666 Yijiahe Technology

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  • 13.51
  • -0.55-3.91%
Not Open Jul 23 15:00 CST
2.79BMarket Cap-49852P/E (TTM)

Yijiahe Technology Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(Q3)Mar 31, 2022
(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash
-16.98%226.46M
4.48%871.57M
-27.56%513.72M
-32.58%422.26M
-45.15%272.79M
11.07%834.16M
10.22%709.13M
19.45%626.35M
46.88%497.37M
-5.86%751.04M
Refunds of taxes and levies
----
-10.06%17.21M
-39.72%11.54M
-41.55%11.19M
-56.99%3.75M
-47.07%19.14M
0.59%19.14M
49.38%19.14M
50.88%8.72M
14.21%36.16M
Cash received relating to other operating activities
1,447.71%2.82M
-65.95%14.1M
-77.03%9.3M
-75.45%4.81M
-97.04%181.96K
-50.37%41.4M
-42.53%40.47M
-49.70%19.6M
-82.06%6.15M
12.05%83.41M
Cash inflows from operating activities
-17.14%229.28M
0.91%902.88M
-30.46%534.56M
-34.11%438.26M
-45.98%276.72M
2.77%894.7M
4.90%768.74M
15.44%665.09M
35.28%512.24M
-3.68%870.61M
Goods services cash paid
48.86%139.77M
43.68%535.28M
-16.72%263.38M
-19.72%154.59M
32.46%93.89M
-9.96%372.54M
-22.18%316.26M
6.66%192.56M
-29.23%70.89M
-7.20%413.76M
Staff behalf paid
-26.99%47.48M
-5.92%242.82M
-0.09%194.62M
1.40%139.98M
-21.35%65.04M
15.20%258.11M
8.06%194.79M
8.91%138.04M
8.98%82.69M
23.86%224.06M
All taxes paid
8.39%18.35M
-59.99%28.66M
-65.68%21.03M
-69.78%20.28M
-54.25%16.93M
-53.67%71.63M
-36.09%61.28M
-21.29%67.13M
23.53%37.01M
12.89%154.6M
Cash paid relating to other operating activities
68.02%25.12M
-3.93%70.7M
12.16%57.2M
-3.33%40.03M
18.21%14.95M
-17.22%73.59M
-27.10%51M
-4.38%41.41M
-13.59%12.65M
21.40%88.91M
Cash outflows from operating activities
20.92%230.73M
13.09%877.46M
-13.97%536.23M
-19.19%354.88M
-6.11%190.81M
-11.96%775.87M
-17.16%623.33M
0.75%439.14M
-7.89%203.23M
5.30%881.32M
Net cash flows from operating activities
-101.68%-1.45M
-78.61%25.42M
-101.15%-1.68M
-63.10%83.38M
-72.20%85.91M
1,209.49%118.83M
839.29%145.41M
61.10%225.95M
95.53%309.01M
-116.01%-10.71M
Investing cash flow
Cash received from disposal of investments
-72.58%181M
-14.52%1.95B
8.77%1.55B
36.68%1.36B
127.59%660M
11.49%2.28B
33.80%1.43B
74.56%995M
11.54%290M
67.35%2.05B
Cash received from returns on investments
68.58%13.03M
-34.75%21.02M
-15.06%14.84M
-22.33%10.09M
55.98%7.73M
50.45%32.21M
121.17%17.47M
267.50%13M
302.20%4.95M
38.72%21.41M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
-12.05%755.25K
-18.41%472.06K
-5.28%398.23K
181.35%610K
21.33%858.73K
-20.75%578.55K
-29.09%420.42K
-63.43%216.81K
56.89%707.73K
Net cash received from disposal of subsidiaries and other business units
----
----
----
----
----
----
----
----
----
---8.67M
Cash inflows from investing activities
-70.97%194.03M
-14.80%1.97B
8.47%1.57B
35.91%1.37B
126.42%668.34M
12.37%2.31B
34.41%1.44B
75.64%1.01B
12.74%295.17M
66.29%2.06B
Cash paid to acquire fixed assets intangible assets and other long-term assets
-87.53%14.93M
18.31%319.65M
43.02%276.47M
123.09%203.5M
25.83%119.77M
30.55%270.17M
33.24%193.31M
-5.80%91.22M
59.57%95.18M
-18.76%206.95M
Cash paid to acquire investments
-76.76%162M
-30.80%1.66B
-24.26%1.45B
-28.45%1.21B
-12.30%697.18M
-8.66%2.39B
4.63%1.91B
31.26%1.69B
70.97%795M
161.58%2.62B
Cash outflows from investing activities
-78.34%176.93M
-25.82%1.98B
-18.09%1.72B
-20.67%1.41B
-8.23%816.94M
-5.79%2.66B
6.73%2.11B
28.66%1.78B
69.67%890.18M
125.02%2.83B
Net cash flows from investing activities
111.50%17.09M
98.42%-5.56M
75.92%-159.61M
94.95%-38.79M
75.02%-148.61M
54.37%-351.12M
26.31%-662.74M
4.78%-768.14M
-126.39%-595.01M
-3,978.01%-769.5M
Financing cash flow
Cash received from capital contributions
--12M
-87.87%4.9M
----
----
----
-94.37%40.39M
-94.37%40.39M
-93.74%44.41M
----
4,644.82%716.85M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
-69.58%4.9M
--4.9M
----
----
--16.11M
----
----
----
----
6.63%16.11M
Cash from borrowing
235.10%335M
22.33%803.95M
-19.89%526.5M
0.98%319.38M
-56.32%99.97M
181.77%657.21M
339.74%657.21M
147.87%316.28M
--228.88M
47.00%233.24M
Cash received relating to other financing activities
----
----
----
----
----
--56.25K
----
----
----
----
Cash inflows from financing activities
247.10%347M
15.94%808.85M
-24.53%526.5M
-11.45%319.38M
-56.32%99.97M
-26.57%697.66M
-19.47%697.6M
-56.92%360.69M
--228.88M
446.72%950.09M
Borrowing repayment
184.86%367.5M
209.20%657.95M
130.95%464.21M
25,258.13%284.01M
11,132.60%129.01M
110.98%212.79M
302.00%201M
-97.76%1.12M
-88.51%1.15M
-8.31%100.86M
Dividend interest payment
116.21%12.99M
-54.62%20.08M
-41.56%22.73M
-20.64%9.29M
-1,375.34%-80.12M
-21.36%44.26M
-29.91%38.9M
93.56%11.71M
1,427.86%6.28M
112.93%56.28M
Cash payments relating to other financing activities
-96.31%809.96K
-55.15%65.96M
813.16%63.87M
1,657.05%63.54M
526.31%21.93M
396.08%147.07M
-3.64%6.99M
-30.78%3.62M
--3.5M
1,918.69%29.65M
Cash outflows from financing activities
438.40%381.3M
84.10%743.98M
123.10%550.82M
2,069.80%356.85M
547.77%70.82M
116.36%404.12M
118.95%246.9M
-73.16%16.45M
5.01%10.93M
35.45%186.78M
Net cash flows from financing activities
-217.66%-34.3M
-77.90%64.87M
-105.40%-24.32M
-110.88%-37.47M
-86.63%29.15M
-61.54%293.54M
-40.19%450.7M
-55.64%344.25M
2,193.40%217.95M
2,027.38%763.31M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-1,047.30%-486.12K
-141.59%-261.3K
-14.24%429.02K
-51.95%163.98K
15.24%-42.37K
222.12%628.32K
274.52%500.25K
201.56%341.24K
-49.15%-49.99K
19.64%-514.53K
Net increase in cash and cash equivalents
43.03%-19.14M
36.50%84.46M
-180.01%-185.17M
103.69%7.29M
50.68%-33.59M
455.33%61.88M
60.10%-66.13M
-280.83%-197.6M
40.90%-68.1M
-120.91%-17.41M
Add:Begin period cash and cash equivalents
22.75%455.71M
20.00%371.25M
20.00%371.25M
20.00%371.25M
20.00%371.25M
-5.33%309.37M
-5.33%309.37M
-5.33%309.37M
-5.33%309.37M
34.20%326.79M
End period cash equivalent
29.29%436.57M
22.75%455.71M
-23.50%186.08M
238.67%378.54M
39.95%337.66M
20.00%371.25M
51.02%243.24M
-74.37%111.77M
14.05%241.27M
-5.33%309.37M
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
--
Notarized Tianye Certified Public Accountants (Special General Partnership)
--
--
--
Zhongtianyun Certified Public Accountants (Special General Partnership)
--
--
--
Zhongtianyun Certified Public Accountants (Special General Partnership)
(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(Q3)Mar 31, 2022(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash -16.98%226.46M4.48%871.57M-27.56%513.72M-32.58%422.26M-45.15%272.79M11.07%834.16M10.22%709.13M19.45%626.35M46.88%497.37M-5.86%751.04M
Refunds of taxes and levies -----10.06%17.21M-39.72%11.54M-41.55%11.19M-56.99%3.75M-47.07%19.14M0.59%19.14M49.38%19.14M50.88%8.72M14.21%36.16M
Cash received relating to other operating activities 1,447.71%2.82M-65.95%14.1M-77.03%9.3M-75.45%4.81M-97.04%181.96K-50.37%41.4M-42.53%40.47M-49.70%19.6M-82.06%6.15M12.05%83.41M
Cash inflows from operating activities -17.14%229.28M0.91%902.88M-30.46%534.56M-34.11%438.26M-45.98%276.72M2.77%894.7M4.90%768.74M15.44%665.09M35.28%512.24M-3.68%870.61M
Goods services cash paid 48.86%139.77M43.68%535.28M-16.72%263.38M-19.72%154.59M32.46%93.89M-9.96%372.54M-22.18%316.26M6.66%192.56M-29.23%70.89M-7.20%413.76M
Staff behalf paid -26.99%47.48M-5.92%242.82M-0.09%194.62M1.40%139.98M-21.35%65.04M15.20%258.11M8.06%194.79M8.91%138.04M8.98%82.69M23.86%224.06M
All taxes paid 8.39%18.35M-59.99%28.66M-65.68%21.03M-69.78%20.28M-54.25%16.93M-53.67%71.63M-36.09%61.28M-21.29%67.13M23.53%37.01M12.89%154.6M
Cash paid relating to other operating activities 68.02%25.12M-3.93%70.7M12.16%57.2M-3.33%40.03M18.21%14.95M-17.22%73.59M-27.10%51M-4.38%41.41M-13.59%12.65M21.40%88.91M
Cash outflows from operating activities 20.92%230.73M13.09%877.46M-13.97%536.23M-19.19%354.88M-6.11%190.81M-11.96%775.87M-17.16%623.33M0.75%439.14M-7.89%203.23M5.30%881.32M
Net cash flows from operating activities -101.68%-1.45M-78.61%25.42M-101.15%-1.68M-63.10%83.38M-72.20%85.91M1,209.49%118.83M839.29%145.41M61.10%225.95M95.53%309.01M-116.01%-10.71M
Investing cash flow
Cash received from disposal of investments -72.58%181M-14.52%1.95B8.77%1.55B36.68%1.36B127.59%660M11.49%2.28B33.80%1.43B74.56%995M11.54%290M67.35%2.05B
Cash received from returns on investments 68.58%13.03M-34.75%21.02M-15.06%14.84M-22.33%10.09M55.98%7.73M50.45%32.21M121.17%17.47M267.50%13M302.20%4.95M38.72%21.41M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -----12.05%755.25K-18.41%472.06K-5.28%398.23K181.35%610K21.33%858.73K-20.75%578.55K-29.09%420.42K-63.43%216.81K56.89%707.73K
Net cash received from disposal of subsidiaries and other business units ---------------------------------------8.67M
Cash inflows from investing activities -70.97%194.03M-14.80%1.97B8.47%1.57B35.91%1.37B126.42%668.34M12.37%2.31B34.41%1.44B75.64%1.01B12.74%295.17M66.29%2.06B
Cash paid to acquire fixed assets intangible assets and other long-term assets -87.53%14.93M18.31%319.65M43.02%276.47M123.09%203.5M25.83%119.77M30.55%270.17M33.24%193.31M-5.80%91.22M59.57%95.18M-18.76%206.95M
Cash paid to acquire investments -76.76%162M-30.80%1.66B-24.26%1.45B-28.45%1.21B-12.30%697.18M-8.66%2.39B4.63%1.91B31.26%1.69B70.97%795M161.58%2.62B
Cash outflows from investing activities -78.34%176.93M-25.82%1.98B-18.09%1.72B-20.67%1.41B-8.23%816.94M-5.79%2.66B6.73%2.11B28.66%1.78B69.67%890.18M125.02%2.83B
Net cash flows from investing activities 111.50%17.09M98.42%-5.56M75.92%-159.61M94.95%-38.79M75.02%-148.61M54.37%-351.12M26.31%-662.74M4.78%-768.14M-126.39%-595.01M-3,978.01%-769.5M
Financing cash flow
Cash received from capital contributions --12M-87.87%4.9M-------------94.37%40.39M-94.37%40.39M-93.74%44.41M----4,644.82%716.85M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries -69.58%4.9M--4.9M----------16.11M----------------6.63%16.11M
Cash from borrowing 235.10%335M22.33%803.95M-19.89%526.5M0.98%319.38M-56.32%99.97M181.77%657.21M339.74%657.21M147.87%316.28M--228.88M47.00%233.24M
Cash received relating to other financing activities ----------------------56.25K----------------
Cash inflows from financing activities 247.10%347M15.94%808.85M-24.53%526.5M-11.45%319.38M-56.32%99.97M-26.57%697.66M-19.47%697.6M-56.92%360.69M--228.88M446.72%950.09M
Borrowing repayment 184.86%367.5M209.20%657.95M130.95%464.21M25,258.13%284.01M11,132.60%129.01M110.98%212.79M302.00%201M-97.76%1.12M-88.51%1.15M-8.31%100.86M
Dividend interest payment 116.21%12.99M-54.62%20.08M-41.56%22.73M-20.64%9.29M-1,375.34%-80.12M-21.36%44.26M-29.91%38.9M93.56%11.71M1,427.86%6.28M112.93%56.28M
Cash payments relating to other financing activities -96.31%809.96K-55.15%65.96M813.16%63.87M1,657.05%63.54M526.31%21.93M396.08%147.07M-3.64%6.99M-30.78%3.62M--3.5M1,918.69%29.65M
Cash outflows from financing activities 438.40%381.3M84.10%743.98M123.10%550.82M2,069.80%356.85M547.77%70.82M116.36%404.12M118.95%246.9M-73.16%16.45M5.01%10.93M35.45%186.78M
Net cash flows from financing activities -217.66%-34.3M-77.90%64.87M-105.40%-24.32M-110.88%-37.47M-86.63%29.15M-61.54%293.54M-40.19%450.7M-55.64%344.25M2,193.40%217.95M2,027.38%763.31M
Net cash flow
Exchange rate change effecting cash and cash equivalents -1,047.30%-486.12K-141.59%-261.3K-14.24%429.02K-51.95%163.98K15.24%-42.37K222.12%628.32K274.52%500.25K201.56%341.24K-49.15%-49.99K19.64%-514.53K
Net increase in cash and cash equivalents 43.03%-19.14M36.50%84.46M-180.01%-185.17M103.69%7.29M50.68%-33.59M455.33%61.88M60.10%-66.13M-280.83%-197.6M40.90%-68.1M-120.91%-17.41M
Add:Begin period cash and cash equivalents 22.75%455.71M20.00%371.25M20.00%371.25M20.00%371.25M20.00%371.25M-5.33%309.37M-5.33%309.37M-5.33%309.37M-5.33%309.37M34.20%326.79M
End period cash equivalent 29.29%436.57M22.75%455.71M-23.50%186.08M238.67%378.54M39.95%337.66M20.00%371.25M51.02%243.24M-74.37%111.77M14.05%241.27M-5.33%309.37M
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------Unqualified opinion
Auditor --Notarized Tianye Certified Public Accountants (Special General Partnership)------Zhongtianyun Certified Public Accountants (Special General Partnership)------Zhongtianyun 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.

Analysis

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