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603666 Yijiahe Technology

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  • 19.72
  • +1.73+9.62%
Market Closed Sep 30 15:00 CST
4.07BMarket Cap-83559P/E (TTM)

Yijiahe Technology Key Stats

All
YOY yoy
Hide blank lines yoy
(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
(Q3)Mar 31, 2022
Operating Cash Flow
Goods sale service render cash
-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
46.88%497.37M
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
Cash received relating to other operating activities
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
-82.06%6.15M
Cash inflows from operating activities
-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
35.28%512.24M
Goods services cash paid
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
-29.23%70.89M
Staff behalf paid
-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
8.98%82.69M
All taxes paid
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
23.53%37.01M
Cash paid relating to other operating activities
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
-13.59%12.65M
Cash outflows from operating activities
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
-7.89%203.23M
Net cash flows from operating activities
-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
95.53%309.01M
Investing cash flow
Cash received from disposal of investments
-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
11.54%290M
Cash received from returns on investments
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
302.20%4.95M
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
Cash inflows from investing activities
-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
12.74%295.17M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-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
59.57%95.18M
Cash paid to acquire investments
-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
70.97%795M
Cash outflows from investing activities
-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
69.67%890.18M
Net cash flows from investing activities
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
-126.39%-595.01M
Financing cash flow
Cash received from capital contributions
--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
-69.58%4.9M
--4.9M
----
----
--16.11M
----
----
----
----
Cash from borrowing
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
--228.88M
Cash received relating to other financing activities
----
----
----
----
----
----
--56.25K
----
----
----
Cash inflows from financing activities
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
--228.88M
Borrowing repayment
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
-88.51%1.15M
Dividend interest payment
-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
1,427.86%6.28M
Cash payments relating to other financing activities
-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
--3.5M
Cash outflows from financing activities
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
5.01%10.93M
Net cash flows from financing activities
-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
2,193.40%217.95M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-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
-49.15%-49.99K
Net increase in cash and cash equivalents
-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
40.90%-68.1M
Add:Begin period cash and cash equivalents
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
-5.33%309.37M
End period cash equivalent
-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
14.05%241.27M
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 (Special General Partnership)
--
--
--
Zhongtianyun Certified Public Accountants (Special General Partnership)
--
--
--
(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(Q3)Mar 31, 2022
Operating Cash Flow
Goods sale service render cash -7.70%389.76M-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
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%8.72M
Cash received relating to other operating activities 4.68%5.04M1,447.71%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
Cash inflows from operating activities -9.92%394.79M-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
Goods services cash paid 56.51%241.94M48.86%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
Staff behalf paid -30.33%97.52M-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%82.69M
All taxes paid 3.21%20.94M8.39%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%37.01M
Cash paid relating to other operating activities 4.71%41.92M68.02%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%12.65M
Cash outflows from operating activities 13.36%402.31M20.92%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%203.23M
Net cash flows from operating activities -109.01%-7.51M-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
Investing cash flow
Cash received from disposal of investments -59.93%545M-72.58%181M-14.52%1.95B8.77%1.55B36.68%1.36B127.59%660M11.49%2.28B33.80%1.43B74.56%995M11.54%290M
Cash received from returns on investments 62.56%16.41M68.58%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%4.95M
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%216.81K
Cash inflows from investing activities -59.04%561.41M-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%295.17M
Cash paid to acquire fixed assets intangible assets and other long-term assets -82.72%35.17M-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
Cash paid to acquire investments -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%2.39B4.63%1.91B31.26%1.69B70.97%795M
Cash outflows from investing activities -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%2.66B6.73%2.11B28.66%1.78B69.67%890.18M
Net cash flows from investing activities 171.86%27.87M111.50%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
Financing cash flow
Cash received from capital contributions --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-69.58%4.9M--4.9M----------16.11M----------------
Cash from borrowing 32.30%422.55M235.10%335M22.33%803.95M-19.89%526.5M0.98%319.38M-56.32%99.97M181.77%657.21M339.74%657.21M147.87%316.28M--228.88M
Cash received relating to other financing activities --------------------------56.25K------------
Cash inflows from financing activities 35.44%432.55M247.10%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--228.88M
Borrowing repayment 96.58%558.3M184.86%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
Dividend interest payment -2.42%9.07M116.21%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%6.28M
Cash payments relating to other financing activities -97.88%1.35M-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--3.5M
Cash outflows from financing activities 59.37%568.71M438.40%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%10.93M
Net cash flows from financing activities -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%344.25M2,193.40%217.95M
Net cash flow
Exchange rate change effecting cash and cash equivalents -533.50%-710.86K-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%-49.99K
Net increase in cash and cash equivalents -1,697.94%-116.51M43.03%-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
Add:Begin period cash and cash equivalents 22.75%455.71M22.75%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%309.37M
End period cash equivalent -10.39%339.19M29.29%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
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 ----Notarized Tianye 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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Price Target

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