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603879 Yongyue Science & Technology

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  • 3.56
  • -0.19-5.07%
Market Closed Jan 3 15:00 CST
1.28BMarket Cap-17.45P/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
(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
-6.03%278.88M
3.53%181.93M
-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
Refunds of taxes and levies
----
----
----
----
----
----
----
--1.7M
--1.7M
--910.24K
Cash received relating to other operating activities
-93.34%2.53M
-65.50%1.14M
-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
Cash inflows from operating activities
-15.93%281.41M
2.26%183.07M
-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
Goods services cash paid
-3.99%271M
-15.69%160.62M
-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
Staff behalf paid
-3.68%27.56M
-1.12%18.51M
-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
All taxes paid
156.40%4.58M
229.27%3.88M
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
Cash paid relating to other operating activities
-27.50%35.08M
20.93%25.22M
-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
Adjustment items of operating cash outflws
----
----
----
----
--0.01
----
----
----
----
----
Cash outflows from operating activities
-6.32%338.23M
-9.96%208.23M
-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
Net cash flows from operating activities
-115.90%-56.82M
51.84%-25.15M
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
Investing cash flow
Cash received from disposal of investments
----
----
----
----
----
----
----
-29.32%875M
14.68%875M
21.32%660M
Cash received from returns on investments
----
----
----
----
----
----
----
-65.06%1.88M
-49.79%2.05M
-52.69%1.54M
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
----
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
Cash paid to acquire fixed assets intangible assets and other long-term assets
-100.00%2.54K
-99.99%2.54K
-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
Cash paid to acquire investments
----
----
----
----
----
----
----
-32.59%790M
4.36%790M
54.57%660M
Cash outflows from investing activities
-100.00%2.54K
-99.99%2.54K
-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
Adjustment items of net  investing cash flow
----
----
----
----
----
----
----
----
---0.01
----
Net cash flows from investing activities
100.00%-2.54K
99.99%-2.54K
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
Financing cash flow
Cash received from capital contributions
----
----
----
----
----
----
----
--10.66M
--10.66M
--10.66M
Cash from borrowing
-38.36%33.9M
-38.36%33.9M
-80.00%8M
--55M
--55M
--55M
--40M
----
----
----
Cash received relating to other financing activities
--46.7M
--46.7M
----
656.26%26.47M
----
----
----
--3.5M
----
----
Cash inflows from financing activities
46.55%80.6M
46.55%80.6M
-80.00%8M
475.25%81.47M
415.84%55M
415.84%55M
--40M
--14.16M
--10.66M
--10.66M
Borrowing repayment
490.91%52M
--46M
--14.1M
--15M
--8.8M
----
----
----
----
----
Dividend interest payment
-6.61%1.15M
-27.86%887.33K
-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
Cash payments relating to other financing activities
417.36%30.61M
252.13%20.5M
-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
425.25%83.76M
855.63%67.39M
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
Net cash flows from financing activities
-108.09%-3.16M
-72.44%13.21M
-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
Net cash flow
Exchange rate change effecting cash and cash equivalents
-36.77%96.11K
86.83%125.08K
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
Adjustment items effecting  cash and cash equivalents
----
----
----
----
--0.01
----
----
----
----
----
Net increase in cash and cash equivalents
12.27%-59.89M
68.91%-11.82M
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
Add:Begin period cash and cash equivalents
-58.22%68.25M
-58.22%68.25M
-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
End period cash equivalent
-91.21%8.36M
-54.98%56.43M
-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
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
--
--
Auditor
--
--
--
Grant Thornton Certified Public Accountants (Special General Partnership)
--
--
--
Grant Thornton Certified Public Accountants (Special General Partnership)
--
--
(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 -6.03%278.88M3.53%181.93M-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
Refunds of taxes and levies ------------------------------1.7M--1.7M--910.24K
Cash received relating to other operating activities -93.34%2.53M-65.50%1.14M-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%3.63M
Cash inflows from operating activities -15.93%281.41M2.26%183.07M-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
Goods services cash paid -3.99%271M-15.69%160.62M-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
Staff behalf paid -3.68%27.56M-1.12%18.51M-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
All taxes paid 156.40%4.58M229.27%3.88M262.84%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
Cash paid relating to other operating activities -27.50%35.08M20.93%25.22M-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
Adjustment items of operating cash outflws ------------------0.01--------------------
Cash outflows from operating activities -6.32%338.23M-9.96%208.23M-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
Net cash flows from operating activities -115.90%-56.82M51.84%-25.15M98.65%-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%20.19M
Investing cash flow
Cash received from disposal of investments -----------------------------29.32%875M14.68%875M21.32%660M
Cash received from returns on investments -----------------------------65.06%1.88M-49.79%2.05M-52.69%1.54M
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----
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%661.54M
Cash paid to acquire fixed assets intangible assets and other long-term assets -100.00%2.54K-99.99%2.54K-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%55.45M
Cash paid to acquire investments -----------------------------32.59%790M4.36%790M54.57%660M
Cash outflows from investing activities -100.00%2.54K-99.99%2.54K-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%715.45M
Adjustment items of net  investing cash flow -----------------------------------0.01----
Net cash flows from investing activities 100.00%-2.54K99.99%-2.54K99.93%-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
Financing cash flow
Cash received from capital contributions ------------------------------10.66M--10.66M--10.66M
Cash from borrowing -38.36%33.9M-38.36%33.9M-80.00%8M--55M--55M--55M--40M------------
Cash received relating to other financing activities --46.7M--46.7M----656.26%26.47M--------------3.5M--------
Cash inflows from financing activities 46.55%80.6M46.55%80.6M-80.00%8M475.25%81.47M415.84%55M415.84%55M--40M--14.16M--10.66M--10.66M
Borrowing repayment 490.91%52M--46M--14.1M--15M--8.8M--------------------
Dividend interest payment -6.61%1.15M-27.86%887.33K-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
Cash payments relating to other financing activities 417.36%30.61M252.13%20.5M-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 425.25%83.76M855.63%67.39M611.67%14.32M102.17%62.12M602.39%15.95M210.59%7.05M--2.01M152.20%30.73M-81.37%2.27M3.97%2.27M
Net cash flows from financing activities -108.09%-3.16M-72.44%13.21M-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
Net cash flow
Exchange rate change effecting cash and cash equivalents -36.77%96.11K86.83%125.08K1,755.97%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
Adjustment items effecting  cash and cash equivalents ------------------0.01--------------------
Net increase in cash and cash equivalents 12.27%-59.89M68.91%-11.82M13.78%-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
Add:Begin period cash and cash equivalents -58.22%68.25M-58.22%68.25M-58.22%68.25M16.03%163.37M16.03%163.37M16.03%163.37M16.03%163.37M95.35%140.8M95.35%140.8M95.35%140.8M
End period cash equivalent -91.21%8.36M-54.98%56.43M-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%115.56M
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----
Auditor ------Grant Thornton Certified Public Accountants (Special General Partnership)------Grant Thornton 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.

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