CN Stock MarketDetailed Quotes

603995 Yongjin Technology Group

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  • 18.98
  • +0.13+0.69%
Market Closed Nov 28 15:00 CST
6.94BMarket Cap9.62P/E (TTM)

Yongjin Technology Group 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
11.29%33.52B
18.01%22.42B
35.12%11.07B
3.47%44.85B
-8.00%30.12B
-13.91%18.99B
-6.33%8.19B
23.02%43.35B
33.09%32.73B
38.39%22.06B
Refunds of taxes and levies
17.65%45.32M
-48.44%19.86M
--18.86M
139.16%43.97M
-66.95%38.52M
-58.20%38.52M
----
-71.02%18.39M
52.50%116.56M
60.31%92.16M
Cash received relating to other operating activities
2.78%350.37M
-13.69%69.49M
154.86%84.46M
-58.22%353.5M
34.42%340.9M
-46.39%80.51M
-56.47%33.14M
92.73%846.15M
15.04%253.6M
78.93%150.16M
Cash inflows from operating activities
11.21%33.91B
17.74%22.5B
35.83%11.17B
2.35%45.25B
-7.88%30.49B
-14.31%19.11B
-7.05%8.23B
23.71%44.21B
32.99%33.1B
38.68%22.31B
Goods services cash paid
10.80%32.18B
13.60%21.03B
33.33%10.56B
1.91%42.96B
-11.26%29.05B
-16.36%18.51B
-14.01%7.92B
25.31%42.15B
37.30%32.73B
46.59%22.13B
Staff behalf paid
28.88%448.79M
33.81%303.87M
34.49%162.82M
12.37%491.08M
4.32%348.21M
-1.89%227.08M
-1.33%121.07M
22.17%437.01M
26.05%333.8M
34.07%231.46M
All taxes paid
54.35%352.01M
31.83%209.68M
39.73%106.91M
6.83%362.64M
-11.10%228.06M
-16.63%159.06M
-6.51%76.51M
0.41%339.46M
10.11%256.53M
33.95%190.79M
Cash paid relating to other operating activities
-29.82%487.03M
464.92%332.06M
300.86%266.52M
-18.19%535.12M
170.59%693.96M
-75.83%58.78M
1.61%66.49M
13.06%654.11M
-9.30%256.46M
203.39%243.19M
Cash outflows from operating activities
10.41%33.47B
15.39%21.87B
35.58%11.1B
1.75%44.34B
-9.71%30.32B
-16.85%18.96B
-13.68%8.19B
24.83%43.58B
36.39%33.58B
47.15%22.8B
Net cash flows from operating activities
147.87%440.25M
299.41%631.45M
87.22%74.19M
43.58%906.06M
137.47%177.61M
132.14%158.1M
106.25%39.63M
-23.59%631.05M
-273.73%-473.98M
-183.24%-491.9M
Investing cash flow
Cash received from disposal of investments
-50.46%88.8M
1.64%129.19M
364.23%120.7M
-90.93%143.11M
-87.30%179.24M
-89.87%127.1M
-95.66%26M
294.48%1.58B
1,385.17%1.41B
1,221.06%1.26B
Cash received from returns on investments
26,825.12%265.59M
-66.70%192.99K
-98.89%4.9K
----
-80.09%986.39K
-90.63%579.54K
-85.29%442K
13.70%6.52M
62.25%4.95M
148.38%6.19M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
119.05%31.34M
6,731.10%31.21M
34,017.45%31.17M
3,196.11%28.98M
44,609.57%14.31M
2,024.95%456.86K
--91.35K
48.91%879.14K
-99.95%32K
-99.95%21.5K
Cash received relating to other investing activities
----
----
----
-44.16%25.12M
----
----
----
-48.85%44.98M
102.65%28.99M
103.92%29.08M
Cash inflows from investing activities
98.28%385.73M
25.33%160.59M
472.38%151.87M
-87.90%197.2M
-86.54%194.54M
-90.07%128.14M
-95.79%26.53M
229.85%1.63B
711.80%1.44B
750.28%1.29B
Cash paid to acquire fixed assets intangible assets and other long-term assets
24.40%941.25M
47.64%688.4M
24.42%380.12M
-20.01%1.34B
-3.83%756.63M
-0.78%466.26M
66.74%305.5M
-3.84%1.68B
-38.15%786.75M
-62.44%469.92M
Cash paid to acquire investments
-84.58%18.96M
-71.82%33.8M
--53.24K
-92.90%113.56M
-91.68%122.96M
-90.99%119.92M
----
298.37%1.6B
1,618.88%1.48B
1,563.72%1.33B
 Net cash paid to acquire subsidiaries and other business units
-76.56%19.33M
----
--26.8M
--74.03M
--82.45M
----
----
----
----
----
Cash paid relating to other investing activities
----
----
----
78.17%18.79M
----
----
--1.22M
-19.58%10.54M
----
----
Cash outflows from investing activities
1.82%979.54M
23.20%722.19M
32.68%406.97M
-52.88%1.55B
-57.53%962.04M
-67.45%586.18M
-73.82%306.73M
46.01%3.29B
51.67%2.26B
26.47%1.8B
Net cash flows from investing activities
22.63%-593.81M
-22.61%-561.6M
8.96%-255.1M
18.48%-1.35B
6.41%-767.51M
10.29%-458.04M
48.23%-280.19M
5.64%-1.66B
37.66%-820.1M
59.87%-510.6M
Financing cash flow
Cash received from capital contributions
-96.93%39.42M
-96.82%39.92M
-95.95%49.3M
690.44%1.32B
1,188.55%1.28B
3,122.41%1.26B
5,310.29%1.22B
387.67%166.42M
273.94%99.57M
46.52%39.01M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
-57.13%39.42M
-40.41%39.42M
-18.92%22.5M
-25.22%124.45M
-7.65%91.95M
69.56%66.15M
23.49%27.75M
412.06%166.42M
298.26%99.57M
56.05%39.01M
Cash from borrowing
128.45%2.46B
71.02%1.45B
28.90%717.51M
28.33%1.96B
-12.94%1.08B
-7.06%848.09M
-17.92%556.65M
-37.82%1.52B
8.53%1.24B
18.75%912.49M
Cash received relating to other financing activities
--0
----
--3.11M
----
-59.76%1.08M
----
----
--5M
--2.68M
----
Cash inflows from financing activities
5.80%2.5B
-29.21%1.49B
-56.56%769.91M
92.97%3.27B
76.39%2.36B
121.25%2.11B
152.98%1.77B
-31.78%1.69B
14.82%1.34B
19.68%951.5M
Borrowing repayment
1.44%1.55B
-22.07%867.99M
-56.41%152.25M
108.66%2.02B
140.45%1.53B
106.23%1.11B
30.84%349.29M
41.65%967.67M
70.58%636.55M
470.27%540.04M
Dividend interest payment
90.68%629.47M
205.13%286.1M
-53.18%20.11M
3.99%400.97M
-7.00%330.13M
-69.72%93.76M
209.17%42.94M
43.35%385.57M
44.83%354.96M
36.58%309.67M
-Including:Cash payments for dividends or profit to minority shareholders
40.00%105M
16.67%52.5M
----
-16.67%100M
-37.50%75M
--45M
--24M
100.00%120M
100.00%120M
----
Cash payments relating to other financing activities
67.99%105.76M
16.13%83.56M
515.02%70.52M
331.56%382.92M
270.75%62.96M
548.00%71.96M
118.81%11.47M
-36.63%88.73M
-85.76%16.98M
-90.68%11.1M
Cash outflows from financing activities
18.93%2.29B
-3.27%1.24B
-39.84%242.87M
94.39%2.8B
90.75%1.92B
48.63%1.28B
41.11%403.7M
32.03%1.44B
36.75%1.01B
95.37%860.81M
Adjustment items of net financing cash flow
----
----
----
----
----
----
----
--0.01
----
----
Net cash flows from financing activities
-52.16%208.52M
-69.40%252.7M
-61.49%527.04M
84.87%467.66M
32.40%435.83M
810.53%825.77M
230.17%1.37B
-81.83%252.97M
-23.00%329.17M
-74.41%90.69M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-31.99%22.41M
-57.21%9.39M
580.32%11.8M
108.83%6.36M
-45.32%32.95M
-39.43%21.94M
178.90%1.73M
-1,635.89%-71.95M
2,260.12%60.26M
2,687.72%36.22M
Net increase in cash and cash equivalents
163.89%77.37M
-39.40%331.93M
-68.32%357.93M
103.18%26.99M
86.61%-121.1M
162.56%547.77M
248.19%1.13B
-282.77%-847.71M
-46.41%-904.65M
-166.68%-875.59M
Add:Begin period cash and cash equivalents
4.14%678.27M
4.14%678.27M
4.14%678.27M
-56.55%651.29M
-56.55%651.29M
-56.55%651.29M
-56.55%651.29M
44.81%1.5B
44.81%1.5B
44.81%1.5B
End period cash equivalent
42.52%755.64M
-15.75%1.01B
-41.83%1.04B
4.14%678.27M
-10.80%530.18M
92.34%1.2B
141.85%1.78B
-56.55%651.29M
42.43%594.35M
-11.81%623.41M
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
--
--
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
--
Tianjian 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 11.29%33.52B18.01%22.42B35.12%11.07B3.47%44.85B-8.00%30.12B-13.91%18.99B-6.33%8.19B23.02%43.35B33.09%32.73B38.39%22.06B
Refunds of taxes and levies 17.65%45.32M-48.44%19.86M--18.86M139.16%43.97M-66.95%38.52M-58.20%38.52M-----71.02%18.39M52.50%116.56M60.31%92.16M
Cash received relating to other operating activities 2.78%350.37M-13.69%69.49M154.86%84.46M-58.22%353.5M34.42%340.9M-46.39%80.51M-56.47%33.14M92.73%846.15M15.04%253.6M78.93%150.16M
Cash inflows from operating activities 11.21%33.91B17.74%22.5B35.83%11.17B2.35%45.25B-7.88%30.49B-14.31%19.11B-7.05%8.23B23.71%44.21B32.99%33.1B38.68%22.31B
Goods services cash paid 10.80%32.18B13.60%21.03B33.33%10.56B1.91%42.96B-11.26%29.05B-16.36%18.51B-14.01%7.92B25.31%42.15B37.30%32.73B46.59%22.13B
Staff behalf paid 28.88%448.79M33.81%303.87M34.49%162.82M12.37%491.08M4.32%348.21M-1.89%227.08M-1.33%121.07M22.17%437.01M26.05%333.8M34.07%231.46M
All taxes paid 54.35%352.01M31.83%209.68M39.73%106.91M6.83%362.64M-11.10%228.06M-16.63%159.06M-6.51%76.51M0.41%339.46M10.11%256.53M33.95%190.79M
Cash paid relating to other operating activities -29.82%487.03M464.92%332.06M300.86%266.52M-18.19%535.12M170.59%693.96M-75.83%58.78M1.61%66.49M13.06%654.11M-9.30%256.46M203.39%243.19M
Cash outflows from operating activities 10.41%33.47B15.39%21.87B35.58%11.1B1.75%44.34B-9.71%30.32B-16.85%18.96B-13.68%8.19B24.83%43.58B36.39%33.58B47.15%22.8B
Net cash flows from operating activities 147.87%440.25M299.41%631.45M87.22%74.19M43.58%906.06M137.47%177.61M132.14%158.1M106.25%39.63M-23.59%631.05M-273.73%-473.98M-183.24%-491.9M
Investing cash flow
Cash received from disposal of investments -50.46%88.8M1.64%129.19M364.23%120.7M-90.93%143.11M-87.30%179.24M-89.87%127.1M-95.66%26M294.48%1.58B1,385.17%1.41B1,221.06%1.26B
Cash received from returns on investments 26,825.12%265.59M-66.70%192.99K-98.89%4.9K-----80.09%986.39K-90.63%579.54K-85.29%442K13.70%6.52M62.25%4.95M148.38%6.19M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 119.05%31.34M6,731.10%31.21M34,017.45%31.17M3,196.11%28.98M44,609.57%14.31M2,024.95%456.86K--91.35K48.91%879.14K-99.95%32K-99.95%21.5K
Cash received relating to other investing activities -------------44.16%25.12M-------------48.85%44.98M102.65%28.99M103.92%29.08M
Cash inflows from investing activities 98.28%385.73M25.33%160.59M472.38%151.87M-87.90%197.2M-86.54%194.54M-90.07%128.14M-95.79%26.53M229.85%1.63B711.80%1.44B750.28%1.29B
Cash paid to acquire fixed assets intangible assets and other long-term assets 24.40%941.25M47.64%688.4M24.42%380.12M-20.01%1.34B-3.83%756.63M-0.78%466.26M66.74%305.5M-3.84%1.68B-38.15%786.75M-62.44%469.92M
Cash paid to acquire investments -84.58%18.96M-71.82%33.8M--53.24K-92.90%113.56M-91.68%122.96M-90.99%119.92M----298.37%1.6B1,618.88%1.48B1,563.72%1.33B
 Net cash paid to acquire subsidiaries and other business units -76.56%19.33M------26.8M--74.03M--82.45M--------------------
Cash paid relating to other investing activities ------------78.17%18.79M----------1.22M-19.58%10.54M--------
Cash outflows from investing activities 1.82%979.54M23.20%722.19M32.68%406.97M-52.88%1.55B-57.53%962.04M-67.45%586.18M-73.82%306.73M46.01%3.29B51.67%2.26B26.47%1.8B
Net cash flows from investing activities 22.63%-593.81M-22.61%-561.6M8.96%-255.1M18.48%-1.35B6.41%-767.51M10.29%-458.04M48.23%-280.19M5.64%-1.66B37.66%-820.1M59.87%-510.6M
Financing cash flow
Cash received from capital contributions -96.93%39.42M-96.82%39.92M-95.95%49.3M690.44%1.32B1,188.55%1.28B3,122.41%1.26B5,310.29%1.22B387.67%166.42M273.94%99.57M46.52%39.01M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries -57.13%39.42M-40.41%39.42M-18.92%22.5M-25.22%124.45M-7.65%91.95M69.56%66.15M23.49%27.75M412.06%166.42M298.26%99.57M56.05%39.01M
Cash from borrowing 128.45%2.46B71.02%1.45B28.90%717.51M28.33%1.96B-12.94%1.08B-7.06%848.09M-17.92%556.65M-37.82%1.52B8.53%1.24B18.75%912.49M
Cash received relating to other financing activities --0------3.11M-----59.76%1.08M----------5M--2.68M----
Cash inflows from financing activities 5.80%2.5B-29.21%1.49B-56.56%769.91M92.97%3.27B76.39%2.36B121.25%2.11B152.98%1.77B-31.78%1.69B14.82%1.34B19.68%951.5M
Borrowing repayment 1.44%1.55B-22.07%867.99M-56.41%152.25M108.66%2.02B140.45%1.53B106.23%1.11B30.84%349.29M41.65%967.67M70.58%636.55M470.27%540.04M
Dividend interest payment 90.68%629.47M205.13%286.1M-53.18%20.11M3.99%400.97M-7.00%330.13M-69.72%93.76M209.17%42.94M43.35%385.57M44.83%354.96M36.58%309.67M
-Including:Cash payments for dividends or profit to minority shareholders 40.00%105M16.67%52.5M-----16.67%100M-37.50%75M--45M--24M100.00%120M100.00%120M----
Cash payments relating to other financing activities 67.99%105.76M16.13%83.56M515.02%70.52M331.56%382.92M270.75%62.96M548.00%71.96M118.81%11.47M-36.63%88.73M-85.76%16.98M-90.68%11.1M
Cash outflows from financing activities 18.93%2.29B-3.27%1.24B-39.84%242.87M94.39%2.8B90.75%1.92B48.63%1.28B41.11%403.7M32.03%1.44B36.75%1.01B95.37%860.81M
Adjustment items of net financing cash flow ------------------------------0.01--------
Net cash flows from financing activities -52.16%208.52M-69.40%252.7M-61.49%527.04M84.87%467.66M32.40%435.83M810.53%825.77M230.17%1.37B-81.83%252.97M-23.00%329.17M-74.41%90.69M
Net cash flow
Exchange rate change effecting cash and cash equivalents -31.99%22.41M-57.21%9.39M580.32%11.8M108.83%6.36M-45.32%32.95M-39.43%21.94M178.90%1.73M-1,635.89%-71.95M2,260.12%60.26M2,687.72%36.22M
Net increase in cash and cash equivalents 163.89%77.37M-39.40%331.93M-68.32%357.93M103.18%26.99M86.61%-121.1M162.56%547.77M248.19%1.13B-282.77%-847.71M-46.41%-904.65M-166.68%-875.59M
Add:Begin period cash and cash equivalents 4.14%678.27M4.14%678.27M4.14%678.27M-56.55%651.29M-56.55%651.29M-56.55%651.29M-56.55%651.29M44.81%1.5B44.81%1.5B44.81%1.5B
End period cash equivalent 42.52%755.64M-15.75%1.01B-41.83%1.04B4.14%678.27M-10.80%530.18M92.34%1.2B141.85%1.78B-56.55%651.29M42.43%594.35M-11.81%623.41M
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 ------Tianjian Certified Public Accountants (Special General Partnership)------Tianjian 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

No Data

Price Target

No Data

Heat List
CN
Overall
Symbol
Latest Price
% Chg

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