CN Stock MarketDetailed Quotes

603995 Yongjin Technology Group

Watchlist

18.95
+0.29+1.55%

Market Closed Dec 27 15:00 CST

6.93BMarket Cap9.60P/E (TTM)

Yongjin Technology Group Key Stats

Cash Flow

All

YOY

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(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

----

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

-56.55%651.29M

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

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

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%33.52B	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)	--	--

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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