CN Stock MarketDetailed Quotes

603995 Yongjin Technology Group

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  • 20.00
  • +0.51+2.62%
Not Open Oct 28 15:00 CST
7.31BMarket Cap10.96P/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
(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
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
26.11%8.75B
Refunds of taxes and levies
-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
58.96%27.41M
Cash received relating to other operating activities
-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
524.78%76.14M
Cash inflows from operating activities
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
27.06%8.85B
Goods services cash paid
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
34.60%9.21B
Staff behalf paid
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
39.73%122.7M
All taxes paid
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
-6.30%81.84M
Cash paid relating to other operating activities
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
-6.00%65.43M
Cash outflows from operating activities
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
33.76%9.48B
Net cash flows from operating activities
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
-408.18%-633.61M
Investing cash flow
Cash received from disposal of investments
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
--598.5M
Cash received from returns on investments
-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
457.78%3.01M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
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
116.10%29M
Cash inflows from investing activities
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
4,417.01%630.51M
Cash paid to acquire fixed assets intangible assets and other long-term assets
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
-56.04%183.22M
Cash paid to acquire investments
-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
--988.54M
 Net cash paid to acquire subsidiaries and other business units
----
--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
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
181.12%1.17B
Net cash flows from investing activities
-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
-34.36%-541.26M
Financing cash flow
Cash received from capital contributions
-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
--22.47M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
-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
--22.47M
Cash from borrowing
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
132.66%678.18M
Cash received relating to other financing activities
----
--3.11M
----
-59.76%1.08M
----
----
--5M
--2.68M
----
----
Cash inflows from financing activities
-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
140.36%700.65M
Borrowing repayment
-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
1,240.81%266.95M
Dividend interest payment
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
180.83%13.89M
-Including:Cash payments for dividends or profit to minority shareholders
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
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
-95.62%5.24M
Cash outflows from financing activities
-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
97.96%286.09M
Adjustment items of net financing cash flow
----
----
----
----
----
----
--0.01
----
----
----
Net cash flows from financing activities
-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
182.06%414.56M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-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
-318.03%-2.2M
Net increase in cash and cash equivalents
-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
-100.89%-762.5M
Add:Begin period cash and cash equivalents
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
44.81%1.5B
End period cash equivalent
-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
12.33%736.5M
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)
--
--
--
(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 18.01%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%22.06B26.11%8.75B
Refunds of taxes and levies -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%92.16M58.96%27.41M
Cash received relating to other operating activities -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%150.16M524.78%76.14M
Cash inflows from operating activities 17.74%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%22.31B27.06%8.85B
Goods services cash paid 13.60%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%22.13B34.60%9.21B
Staff behalf paid 33.81%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%231.46M39.73%122.7M
All taxes paid 31.83%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-6.30%81.84M
Cash paid relating to other operating activities 464.92%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-6.00%65.43M
Cash outflows from operating activities 15.39%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%22.8B33.76%9.48B
Net cash flows from operating activities 299.41%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-408.18%-633.61M
Investing cash flow
Cash received from disposal of investments 1.64%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--598.5M
Cash received from returns on investments -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%6.19M457.78%3.01M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 6,731.10%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%29.08M116.10%29M
Cash inflows from investing activities 25.33%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%1.29B4,417.01%630.51M
Cash paid to acquire fixed assets intangible assets and other long-term assets 47.64%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-56.04%183.22M
Cash paid to acquire investments -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--988.54M
 Net cash paid to acquire subsidiaries and other business units ------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 23.20%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%1.8B181.12%1.17B
Net cash flows from investing activities -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-34.36%-541.26M
Financing cash flow
Cash received from capital contributions -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--22.47M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries -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--22.47M
Cash from borrowing 71.02%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%912.49M132.66%678.18M
Cash received relating to other financing activities ------3.11M-----59.76%1.08M----------5M--2.68M--------
Cash inflows from financing activities -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%951.5M140.36%700.65M
Borrowing repayment -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%540.04M1,240.81%266.95M
Dividend interest payment 205.13%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%309.67M180.83%13.89M
-Including:Cash payments for dividends or profit to minority shareholders 16.67%52.5M-----16.67%100M-37.50%75M--45M--24M100.00%120M100.00%120M--------
Cash payments relating to other financing activities 16.13%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-95.62%5.24M
Cash outflows from financing activities -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%860.81M97.96%286.09M
Adjustment items of net financing cash flow --------------------------0.01------------
Net cash flows from financing activities -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%90.69M182.06%414.56M
Net cash flow
Exchange rate change effecting cash and cash equivalents -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-318.03%-2.2M
Net increase in cash and cash equivalents -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-100.89%-762.5M
Add:Begin period cash and cash equivalents 4.14%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%1.5B44.81%1.5B
End period cash equivalent -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%623.41M12.33%736.5M
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

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Heat List
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Overall
Symbol
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% Chg

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