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603879 Yongyue Science & Technology

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  • 2.81
  • -0.15-5.07%
Not Open Aug 9 15:00 CST
1.01BMarket Cap-13317P/E (TTM)

Yongyue Science & 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
-11.04%78.47M
19.74%403.02M
-3.60%296.77M
-6.13%175.72M
-10.11%88.21M
-27.50%336.59M
-16.30%307.85M
-21.73%187.2M
-5.90%98.13M
2.93%464.24M
Refunds of taxes and levies
----
----
----
----
----
--1.7M
--1.7M
--910.24K
--9.9K
----
Cash received relating to other operating activities
-76.07%492.24K
7.09%5.81M
736.45%37.97M
-8.90%3.31M
-41.68%2.06M
-30.19%5.43M
-14.61%4.54M
-42.30%3.63M
171.72%3.53M
166.69%7.77M
Cash inflows from operating activities
-12.52%78.96M
18.95%408.84M
6.58%334.74M
-6.63%179.03M
-11.21%90.27M
-27.18%343.72M
-15.83%314.09M
-21.89%191.74M
-3.71%101.67M
3.96%472.01M
Goods services cash paid
-46.75%60.53M
36.02%372.48M
17.15%282.27M
28.58%190.52M
81.00%113.66M
-32.86%273.85M
-23.46%240.94M
-28.87%148.18M
-25.78%62.8M
4.53%407.88M
Staff behalf paid
-3.30%9.09M
64.80%38.8M
81.35%28.61M
84.53%18.72M
89.92%9.4M
10.84%23.55M
10.38%15.78M
3.84%10.14M
-12.64%4.95M
20.07%21.24M
All taxes paid
262.84%1.98M
-37.73%2.52M
-51.91%1.79M
-50.75%1.18M
-48.46%546.92K
-53.51%4.04M
-52.97%3.72M
-63.73%2.39M
-71.82%1.06M
-36.72%8.7M
Cash paid relating to other operating activities
-11.85%7.93M
69.02%38.94M
121.21%48.39M
92.39%20.85M
154.31%8.99M
2.14%23.04M
-9.48%21.87M
-26.74%10.84M
-53.22%3.54M
-23.55%22.55M
Adjustment items of operating cash outflws
----
----
--0.01
----
----
----
----
----
----
----
Cash outflows from operating activities
-40.02%79.53M
39.53%452.74M
27.89%361.06M
34.81%231.27M
83.29%132.6M
-29.52%324.48M
-21.83%282.32M
-28.37%171.55M
-28.79%72.34M
2.05%460.37M
Net cash flows from operating activities
98.65%-571.5K
-328.22%-43.91M
-182.84%-26.32M
-358.71%-52.23M
-244.38%-42.34M
65.32%19.24M
164.90%31.77M
237.76%20.19M
635.66%29.32M
304.46%11.64M
Investing cash flow
Cash received from disposal of investments
----
----
----
----
----
-29.32%875M
14.68%875M
21.32%660M
118.54%330M
122.85%1.24B
Cash received from returns on investments
----
----
----
----
----
-65.06%1.88M
-49.79%2.05M
-52.69%1.54M
-51.52%786.19K
-68.11%5.38M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
1,292.08%13.92K
1,292.08%13.92K
----
----
-93.33%1K
-93.33%1K
----
----
578.00%15K
Cash received relating to other investing activities
----
----
----
----
--0.64
----
----
----
----
----
Adjustment iems of  investing cash inflows
----
----
----
----
----
----
--0.01
----
----
----
Cash inflows from investing activities
----
-100.00%13.92K
-100.00%13.92K
----
-100.00%0.64
-29.48%876.88M
14.33%877.05M
20.88%661.54M
116.71%330.79M
117.23%1.24B
Cash paid to acquire fixed assets intangible assets and other long-term assets
-99.93%2.54K
5.18%70.71M
-9.66%81.16M
-39.04%33.8M
-93.32%3.57M
3,156.51%67.23M
4,859.13%89.84M
5,004.64%55.45M
18,751.82%53.36M
-33.48%2.06M
Cash paid to acquire investments
----
----
----
----
----
-32.59%790M
4.36%790M
54.57%660M
100.00%330M
116.02%1.17B
Cash outflows from investing activities
-99.93%2.54K
-91.75%70.71M
-90.78%81.16M
-95.28%33.8M
-99.07%3.57M
-26.99%857.23M
15.95%879.84M
67.13%715.45M
131.94%383.36M
115.17%1.17B
Adjustment items of net  investing cash flow
----
----
----
----
----
----
---0.01
----
----
----
Net cash flows from investing activities
99.93%-2.54K
-459.73%-70.7M
-2,805.36%-81.15M
37.29%-33.8M
93.22%-3.57M
-71.65%19.65M
-133.73%-2.79M
-145.23%-53.9M
-315.70%-52.57M
159.21%69.33M
Financing cash flow
Cash received from capital contributions
----
----
----
----
----
--10.66M
--10.66M
--10.66M
----
----
Cash from borrowing
-80.00%8M
--55M
--55M
--55M
--40M
----
----
----
----
----
Cash received relating to other financing activities
----
656.26%26.47M
----
----
----
--3.5M
----
----
----
----
Cash inflows from financing activities
-80.00%8M
475.25%81.47M
415.84%55M
415.84%55M
--40M
--14.16M
--10.66M
--10.66M
----
----
Borrowing repayment
--14.1M
--15M
--8.8M
----
----
----
----
----
----
-87.45%10M
Dividend interest payment
-88.21%144.96K
-30.72%1.51M
-43.43%1.23M
-43.43%1.23M
--1.23M
-0.45%2.17M
-0.42%2.17M
-0.42%2.17M
----
-80.43%2.18M
Cash payments relating to other financing activities
-90.78%72.11K
59.75%45.62M
6,067.30%5.92M
5,968.01%5.82M
--781.76K
--28.55M
--95.94K
--95.94K
----
----
Cash outflows from financing activities
611.67%14.32M
102.17%62.12M
602.39%15.95M
210.59%7.05M
--2.01M
152.20%30.73M
-81.37%2.27M
3.97%2.27M
----
-86.59%12.18M
Net cash flows from financing activities
-116.63%-6.32M
216.80%19.35M
365.37%39.05M
471.36%47.95M
--37.99M
-35.96%-16.57M
168.88%8.39M
484.30%8.39M
----
42.41%-12.18M
Net cash flow
Exchange rate change effecting cash and cash equivalents
1,755.97%64.27K
-41.86%138.21K
-20.09%152K
-6.58%66.95K
77.51%-3.88K
505.40%237.73K
965.20%190.22K
373.72%71.67K
-154.23%-17.26K
31.58%-58.64K
Adjustment items effecting  cash and cash equivalents
----
----
--0.01
----
----
----
----
----
----
----
Net increase in cash and cash equivalents
13.78%-6.83M
-521.54%-95.12M
-281.75%-68.26M
-50.58%-38.02M
65.97%-7.92M
-67.17%22.56M
365.49%37.56M
-120.54%-25.25M
-169.63%-23.27M
719.88%68.73M
Add:Begin period cash and cash equivalents
-58.22%68.25M
16.03%163.37M
16.03%163.37M
16.03%163.37M
16.03%163.37M
95.35%140.8M
95.35%140.8M
95.35%140.8M
95.35%140.8M
13.16%72.08M
End period cash equivalent
-60.49%61.42M
-58.22%68.25M
-46.68%95.11M
8.48%125.35M
32.26%155.45M
16.03%163.37M
122.54%178.36M
-40.75%115.56M
85.24%117.54M
95.35%140.8M
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
--
Adverse Opinion
--
--
--
Unqualified opinion
--
--
--
Unqualified opinion
Auditor
--
Grant Tung Certified Public Accountants (Special General Partnership)
--
--
--
Grant Tung Certified Public Accountants (Special General Partnership)
--
--
--
Grant Tung 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 -11.04%78.47M19.74%403.02M-3.60%296.77M-6.13%175.72M-10.11%88.21M-27.50%336.59M-16.30%307.85M-21.73%187.2M-5.90%98.13M2.93%464.24M
Refunds of taxes and levies ----------------------1.7M--1.7M--910.24K--9.9K----
Cash received relating to other operating activities -76.07%492.24K7.09%5.81M736.45%37.97M-8.90%3.31M-41.68%2.06M-30.19%5.43M-14.61%4.54M-42.30%3.63M171.72%3.53M166.69%7.77M
Cash inflows from operating activities -12.52%78.96M18.95%408.84M6.58%334.74M-6.63%179.03M-11.21%90.27M-27.18%343.72M-15.83%314.09M-21.89%191.74M-3.71%101.67M3.96%472.01M
Goods services cash paid -46.75%60.53M36.02%372.48M17.15%282.27M28.58%190.52M81.00%113.66M-32.86%273.85M-23.46%240.94M-28.87%148.18M-25.78%62.8M4.53%407.88M
Staff behalf paid -3.30%9.09M64.80%38.8M81.35%28.61M84.53%18.72M89.92%9.4M10.84%23.55M10.38%15.78M3.84%10.14M-12.64%4.95M20.07%21.24M
All taxes paid 262.84%1.98M-37.73%2.52M-51.91%1.79M-50.75%1.18M-48.46%546.92K-53.51%4.04M-52.97%3.72M-63.73%2.39M-71.82%1.06M-36.72%8.7M
Cash paid relating to other operating activities -11.85%7.93M69.02%38.94M121.21%48.39M92.39%20.85M154.31%8.99M2.14%23.04M-9.48%21.87M-26.74%10.84M-53.22%3.54M-23.55%22.55M
Adjustment items of operating cash outflws ----------0.01----------------------------
Cash outflows from operating activities -40.02%79.53M39.53%452.74M27.89%361.06M34.81%231.27M83.29%132.6M-29.52%324.48M-21.83%282.32M-28.37%171.55M-28.79%72.34M2.05%460.37M
Net cash flows from operating activities 98.65%-571.5K-328.22%-43.91M-182.84%-26.32M-358.71%-52.23M-244.38%-42.34M65.32%19.24M164.90%31.77M237.76%20.19M635.66%29.32M304.46%11.64M
Investing cash flow
Cash received from disposal of investments ---------------------29.32%875M14.68%875M21.32%660M118.54%330M122.85%1.24B
Cash received from returns on investments ---------------------65.06%1.88M-49.79%2.05M-52.69%1.54M-51.52%786.19K-68.11%5.38M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset ----1,292.08%13.92K1,292.08%13.92K---------93.33%1K-93.33%1K--------578.00%15K
Cash received relating to other investing activities ------------------0.64--------------------
Adjustment iems of  investing cash inflows --------------------------0.01------------
Cash inflows from investing activities -----100.00%13.92K-100.00%13.92K-----100.00%0.64-29.48%876.88M14.33%877.05M20.88%661.54M116.71%330.79M117.23%1.24B
Cash paid to acquire fixed assets intangible assets and other long-term assets -99.93%2.54K5.18%70.71M-9.66%81.16M-39.04%33.8M-93.32%3.57M3,156.51%67.23M4,859.13%89.84M5,004.64%55.45M18,751.82%53.36M-33.48%2.06M
Cash paid to acquire investments ---------------------32.59%790M4.36%790M54.57%660M100.00%330M116.02%1.17B
Cash outflows from investing activities -99.93%2.54K-91.75%70.71M-90.78%81.16M-95.28%33.8M-99.07%3.57M-26.99%857.23M15.95%879.84M67.13%715.45M131.94%383.36M115.17%1.17B
Adjustment items of net  investing cash flow ---------------------------0.01------------
Net cash flows from investing activities 99.93%-2.54K-459.73%-70.7M-2,805.36%-81.15M37.29%-33.8M93.22%-3.57M-71.65%19.65M-133.73%-2.79M-145.23%-53.9M-315.70%-52.57M159.21%69.33M
Financing cash flow
Cash received from capital contributions ----------------------10.66M--10.66M--10.66M--------
Cash from borrowing -80.00%8M--55M--55M--55M--40M--------------------
Cash received relating to other financing activities ----656.26%26.47M--------------3.5M----------------
Cash inflows from financing activities -80.00%8M475.25%81.47M415.84%55M415.84%55M--40M--14.16M--10.66M--10.66M--------
Borrowing repayment --14.1M--15M--8.8M-------------------------87.45%10M
Dividend interest payment -88.21%144.96K-30.72%1.51M-43.43%1.23M-43.43%1.23M--1.23M-0.45%2.17M-0.42%2.17M-0.42%2.17M-----80.43%2.18M
Cash payments relating to other financing activities -90.78%72.11K59.75%45.62M6,067.30%5.92M5,968.01%5.82M--781.76K--28.55M--95.94K--95.94K--------
Cash outflows from financing activities 611.67%14.32M102.17%62.12M602.39%15.95M210.59%7.05M--2.01M152.20%30.73M-81.37%2.27M3.97%2.27M-----86.59%12.18M
Net cash flows from financing activities -116.63%-6.32M216.80%19.35M365.37%39.05M471.36%47.95M--37.99M-35.96%-16.57M168.88%8.39M484.30%8.39M----42.41%-12.18M
Net cash flow
Exchange rate change effecting cash and cash equivalents 1,755.97%64.27K-41.86%138.21K-20.09%152K-6.58%66.95K77.51%-3.88K505.40%237.73K965.20%190.22K373.72%71.67K-154.23%-17.26K31.58%-58.64K
Adjustment items effecting  cash and cash equivalents ----------0.01----------------------------
Net increase in cash and cash equivalents 13.78%-6.83M-521.54%-95.12M-281.75%-68.26M-50.58%-38.02M65.97%-7.92M-67.17%22.56M365.49%37.56M-120.54%-25.25M-169.63%-23.27M719.88%68.73M
Add:Begin period cash and cash equivalents -58.22%68.25M16.03%163.37M16.03%163.37M16.03%163.37M16.03%163.37M95.35%140.8M95.35%140.8M95.35%140.8M95.35%140.8M13.16%72.08M
End period cash equivalent -60.49%61.42M-58.22%68.25M-46.68%95.11M8.48%125.35M32.26%155.45M16.03%163.37M122.54%178.36M-40.75%115.56M85.24%117.54M95.35%140.8M
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 --Adverse Opinion------Unqualified opinion------Unqualified opinion
Auditor --Grant Tung Certified Public Accountants (Special General Partnership)------Grant Tung Certified Public Accountants (Special General Partnership)------Grant Tung 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

Analyst Rating

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Price Target

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