CN Stock MarketDetailed Quotes
603666 Yijiahe Technology
- 28.00
- -2.11-7.01%
Market Closed Dec 13 15:00 CST
5.78BMarket Cap-1555.56P/E (TTM)
30.71High27.80Low289.81KlotVolume30.01Open30.11Pre Close839.05MTurnover14.04%Turnover RatioLossP/E (Static)206.49MShares33.0752wk High2.52P/B5.78BFloat Cap12.8652wk Low33.12Limit Up206.49MShs Float86.73Historical High27.10Limit Down9.67%Amplitude12.86Historical Low--Dividend TTM28.95Avg Price163.24KlotAsk--Div YieldTTM100Lot Size109.43KlotBid
Yijiahe 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 | 23.78%635.9M | -7.70%389.76M | -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 |
| 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 |
| Cash received relating to other operating activities | 21.89%11.33M | 4.68%5.04M | 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 |
| Cash inflows from operating activities | 21.08%647.23M | -9.92%394.79M | -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 |
| Goods services cash paid | 37.65%362.54M | 56.51%241.94M | 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 |
| Staff behalf paid | -29.32%137.55M | -30.33%97.52M | -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 |
| All taxes paid | 10.09%23.15M | 3.21%20.94M | 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 |
| Cash paid relating to other operating activities | -0.55%56.88M | 4.71%41.92M | 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 |
| Cash outflows from operating activities | 8.19%580.13M | 13.36%402.31M | 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 |
| Net cash flows from operating activities | 4,105.09%67.11M | -109.01%-7.51M | -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 |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | -52.90%730M | -59.93%545M | -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 |
| Cash received from returns on investments | -31.89%10.11M | 62.56%16.41M | 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 |
| 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 |
| Cash inflows from investing activities | -52.72%740.11M | -59.04%561.41M | -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 |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -77.71%61.63M | -82.72%35.17M | -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 |
| Cash paid to acquire investments | -50.34%719.29M | -58.67%498.37M | -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 |
| Cash outflows from investing activities | -54.73%780.93M | -62.14%533.54M | -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 |
| Net cash flows from investing activities | 74.42%-40.82M | 171.86%27.87M | 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 |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | --4.9M | --10M | --12M | -87.87%4.9M | ---- | ---- | ---- | -94.37%40.39M | -94.37%40.39M | -93.74%44.41M |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | --4.9M | --4.9M | -69.58%4.9M | --4.9M | ---- | ---- | --16.11M | ---- | ---- | ---- |
| Cash from borrowing | 2.29%538.55M | 32.30%422.55M | 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 |
| Cash received relating to other financing activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --56.25K | ---- | ---- |
| Cash inflows from financing activities | 3.22%543.45M | 35.44%432.55M | 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 |
| Borrowing repayment | 83.47%851.68M | 96.58%558.3M | 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 |
| Dividend interest payment | -39.36%13.78M | -2.42%9.07M | 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 |
| Cash payments relating to other financing activities | -96.92%1.97M | -97.88%1.35M | -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 |
| Cash outflows from financing activities | 57.48%867.43M | 59.37%568.71M | 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 |
| Net cash flows from financing activities | -1,232.32%-323.98M | -263.43%-136.16M | -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 |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -298.02%-849.53K | -533.50%-710.86K | -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 |
| Net increase in cash and cash equivalents | -61.23%-298.54M | -1,697.94%-116.51M | 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 |
| Add:Begin period cash and cash equivalents | 22.75%455.71M | 22.75%455.71M | 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 |
| End period cash equivalent | -15.54%157.17M | -10.39%339.19M | 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 |
| 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 | -- | -- | -- | Notarized Tianye Certified Public Accountants Firm (Special General Partnership) | -- | -- | -- | Zhongtianyun 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.
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