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688060 Jiangsu Yunyong Electronics And Technology Co.,Ltd

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  • 34.17
  • -0.51-1.47%
Market Closed Oct 15 15:00 CST
2.06BMarket Cap-271190P/E (TTM)

Jiangsu Yunyong Electronics And Technology Co.,Ltd 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
18.82%158.31M
50.40%96.41M
10.52%277.92M
17.11%210.96M
-12.46%133.23M
-19.91%64.1M
-1.13%251.46M
44.63%180.14M
53.68%152.19M
36.83%80.04M
Refunds of taxes and levies
-18.61%422.55K
-77.26%166.77K
536.19%2.9M
437.13%2.46M
-14.90%519.14K
84.31%733.49K
-92.74%455.78K
-91.35%457.55K
-83.47%610.01K
-81.84%397.97K
Cash received relating to other operating activities
2.03%3.83M
21.74%667.93K
-8.16%9.9M
-61.39%3.04M
-45.47%3.75M
-82.01%548.64K
-11.33%10.78M
-27.70%7.87M
115.34%6.88M
-24.23%3.05M
Cash inflows from operating activities
18.23%162.56M
48.73%97.25M
10.67%290.72M
14.85%216.45M
-13.89%137.5M
-21.68%65.38M
-3.69%262.69M
33.92%188.47M
50.76%159.68M
29.01%83.49M
Goods services cash paid
-19.21%90.75M
-0.82%56.05M
-24.07%204.79M
-9.95%169.68M
-4.34%112.33M
-10.48%56.51M
4.91%269.69M
46.58%188.43M
34.01%117.43M
36.18%63.12M
Staff behalf paid
8.33%50.68M
6.10%29.51M
16.98%85.21M
21.15%66.73M
21.48%46.78M
31.51%27.81M
34.93%72.84M
39.47%55.08M
43.57%38.51M
32.61%21.15M
All taxes paid
-43.48%5.4M
-63.78%2.58M
31.07%14.28M
61.17%12.53M
58.03%9.55M
61.43%7.12M
-54.55%10.89M
-64.89%7.78M
-60.94%6.04M
-64.41%4.41M
Cash paid relating to other operating activities
44.11%13.96M
48.41%9.49M
0.03%25.88M
-27.02%17.91M
-37.47%9.69M
-36.18%6.39M
26.90%25.87M
41.95%24.54M
28.89%15.49M
56.35%10.02M
Cash outflows from operating activities
-9.85%160.78M
-0.22%97.62M
-12.96%330.15M
-3.25%266.85M
0.49%178.34M
-0.88%97.84M
6.72%379.3M
32.94%275.82M
25.03%177.47M
21.70%98.7M
Net cash flows from operating activities
104.36%1.78M
98.84%-376.58K
66.18%-39.44M
42.31%-50.4M
-129.58%-40.84M
-113.28%-32.45M
-41.10%-116.6M
-30.88%-87.36M
50.61%-17.79M
7.16%-15.22M
Investing cash flow
Cash received from disposal of investments
57.02%167.3M
-39.10%44M
-68.33%281.75M
-65.20%240.75M
-80.47%106.55M
-75.85%72.25M
-37.87%889.55M
-37.26%691.76M
13.81%545.7M
-8.78%299.2M
Cash received from returns on investments
154.68%5.11M
-78.11%282.05K
-5.05%7.63M
35.20%7.36M
-49.52%2.01M
-8.59%1.29M
-53.55%8.03M
-51.20%5.45M
10.51%3.97M
-20.32%1.41M
Cash received relating to other investing activities
----
--0
760.41%2.38M
760.41%2.38M
760.41%2.38M
--2.38M
--276.22K
--276.22K
--276.22K
----
Cash inflows from investing activities
55.42%172.41M
-41.67%44.28M
-67.51%291.75M
-64.09%250.49M
-79.83%110.93M
-74.75%75.92M
-38.03%897.86M
-37.38%697.48M
13.84%549.95M
-8.84%300.61M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-7.93%13.21M
68.67%9.97M
-34.53%25.84M
-8.48%23.61M
-40.89%14.35M
-62.31%5.91M
-11.25%39.46M
5.14%25.8M
61.58%24.27M
1,161.74%15.68M
Cash paid to acquire investments
180.11%153.5M
50.89%51M
-73.98%200.4M
-75.57%160.4M
-87.22%54.8M
-87.82%33.8M
-49.92%770.2M
-46.92%656.6M
-38.73%428.9M
-54.97%277.4M
Cash paid relating to other investing activities
----
----
--1.19M
----
----
----
----
----
----
----
Cash outflows from investing activities
141.09%166.71M
53.53%60.97M
-71.91%227.43M
-73.04%184.01M
-84.74%69.15M
-86.45%39.71M
-49.45%809.66M
-46.73%682.4M
-38.35%453.17M
-52.52%293.08M
Net cash flows from investing activities
-86.36%5.7M
-146.08%-16.69M
-27.06%64.33M
340.75%66.48M
-56.82%41.79M
380.85%36.21M
157.71%88.2M
109.02%15.08M
138.42%96.78M
102.62%7.53M
Financing cash flow
Cash received from capital contributions
----
----
-79.72%1.2M
----
----
----
--5.93M
----
----
----
Cash from borrowing
34.68%10M
34.68%10M
-29.09%18.42M
-55.33%8.42M
642.49%7.42M
--7.42M
--25.98M
11,612.33%18.86M
--1M
----
Cash inflows from financing activities
34.68%10M
34.68%10M
-38.49%19.63M
-55.33%8.42M
642.49%7.42M
--7.42M
--31.91M
11,612.33%18.86M
--1M
----
Borrowing repayment
2,742.49%28.42M
--18.42M
-54.51%8.12M
--1M
--1M
----
--17.86M
----
----
----
Dividend interest payment
-78.60%34.41K
-53.84%24.66K
-97.64%373.49K
-98.24%277.39K
-98.90%160.85K
--53.43K
-28.76%15.86M
-29.11%15.78M
-34.28%14.63M
----
Cash payments relating to other financing activities
803.51%9.09M
473.86%2.34M
-0.03%2.14M
2,970.54%1.67M
22.64%1.01M
--407.81K
16.07%2.14M
-64.36%54.23K
--820.54K
----
Cash outflows from financing activities
1,632.76%37.55M
4,407.41%20.79M
-70.34%10.64M
-81.42%2.94M
-85.97%2.17M
--461.23K
48.76%35.86M
-29.35%15.83M
-30.60%15.45M
----
Net cash flows from financing activities
-624.02%-27.55M
-254.94%-10.79M
327.72%8.99M
81.27%5.48M
136.39%5.26M
--6.96M
83.62%-3.95M
113.59%3.02M
35.09%-14.45M
----
Net cash flow
Net increase in cash and cash equivalents
-423.57%-20.07M
-359.87%-27.85M
204.71%33.88M
131.14%21.57M
-90.39%6.2M
239.44%10.72M
87.54%-32.35M
72.97%-69.25M
120.81%64.54M
97.47%-7.69M
Add:Begin period cash and cash equivalents
67.00%84.45M
67.00%84.45M
-39.02%50.57M
-39.02%50.57M
-39.02%50.57M
-39.02%50.57M
-75.79%82.92M
-75.79%82.92M
-75.79%82.92M
-75.83%82.92M
End period cash equivalent
13.39%64.37M
-7.65%56.59M
67.00%84.45M
427.55%72.13M
-61.50%56.77M
-18.54%61.28M
-39.02%50.57M
-84.16%13.67M
356.76%147.46M
93.75%75.23M
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
--
--
China Securities Tiantong Certified Public Accountants (Special General Partnership)
--
--
--
Zhongtianyun 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 18.82%158.31M50.40%96.41M10.52%277.92M17.11%210.96M-12.46%133.23M-19.91%64.1M-1.13%251.46M44.63%180.14M53.68%152.19M36.83%80.04M
Refunds of taxes and levies -18.61%422.55K-77.26%166.77K536.19%2.9M437.13%2.46M-14.90%519.14K84.31%733.49K-92.74%455.78K-91.35%457.55K-83.47%610.01K-81.84%397.97K
Cash received relating to other operating activities 2.03%3.83M21.74%667.93K-8.16%9.9M-61.39%3.04M-45.47%3.75M-82.01%548.64K-11.33%10.78M-27.70%7.87M115.34%6.88M-24.23%3.05M
Cash inflows from operating activities 18.23%162.56M48.73%97.25M10.67%290.72M14.85%216.45M-13.89%137.5M-21.68%65.38M-3.69%262.69M33.92%188.47M50.76%159.68M29.01%83.49M
Goods services cash paid -19.21%90.75M-0.82%56.05M-24.07%204.79M-9.95%169.68M-4.34%112.33M-10.48%56.51M4.91%269.69M46.58%188.43M34.01%117.43M36.18%63.12M
Staff behalf paid 8.33%50.68M6.10%29.51M16.98%85.21M21.15%66.73M21.48%46.78M31.51%27.81M34.93%72.84M39.47%55.08M43.57%38.51M32.61%21.15M
All taxes paid -43.48%5.4M-63.78%2.58M31.07%14.28M61.17%12.53M58.03%9.55M61.43%7.12M-54.55%10.89M-64.89%7.78M-60.94%6.04M-64.41%4.41M
Cash paid relating to other operating activities 44.11%13.96M48.41%9.49M0.03%25.88M-27.02%17.91M-37.47%9.69M-36.18%6.39M26.90%25.87M41.95%24.54M28.89%15.49M56.35%10.02M
Cash outflows from operating activities -9.85%160.78M-0.22%97.62M-12.96%330.15M-3.25%266.85M0.49%178.34M-0.88%97.84M6.72%379.3M32.94%275.82M25.03%177.47M21.70%98.7M
Net cash flows from operating activities 104.36%1.78M98.84%-376.58K66.18%-39.44M42.31%-50.4M-129.58%-40.84M-113.28%-32.45M-41.10%-116.6M-30.88%-87.36M50.61%-17.79M7.16%-15.22M
Investing cash flow
Cash received from disposal of investments 57.02%167.3M-39.10%44M-68.33%281.75M-65.20%240.75M-80.47%106.55M-75.85%72.25M-37.87%889.55M-37.26%691.76M13.81%545.7M-8.78%299.2M
Cash received from returns on investments 154.68%5.11M-78.11%282.05K-5.05%7.63M35.20%7.36M-49.52%2.01M-8.59%1.29M-53.55%8.03M-51.20%5.45M10.51%3.97M-20.32%1.41M
Cash received relating to other investing activities ------0760.41%2.38M760.41%2.38M760.41%2.38M--2.38M--276.22K--276.22K--276.22K----
Cash inflows from investing activities 55.42%172.41M-41.67%44.28M-67.51%291.75M-64.09%250.49M-79.83%110.93M-74.75%75.92M-38.03%897.86M-37.38%697.48M13.84%549.95M-8.84%300.61M
Cash paid to acquire fixed assets intangible assets and other long-term assets -7.93%13.21M68.67%9.97M-34.53%25.84M-8.48%23.61M-40.89%14.35M-62.31%5.91M-11.25%39.46M5.14%25.8M61.58%24.27M1,161.74%15.68M
Cash paid to acquire investments 180.11%153.5M50.89%51M-73.98%200.4M-75.57%160.4M-87.22%54.8M-87.82%33.8M-49.92%770.2M-46.92%656.6M-38.73%428.9M-54.97%277.4M
Cash paid relating to other investing activities ----------1.19M----------------------------
Cash outflows from investing activities 141.09%166.71M53.53%60.97M-71.91%227.43M-73.04%184.01M-84.74%69.15M-86.45%39.71M-49.45%809.66M-46.73%682.4M-38.35%453.17M-52.52%293.08M
Net cash flows from investing activities -86.36%5.7M-146.08%-16.69M-27.06%64.33M340.75%66.48M-56.82%41.79M380.85%36.21M157.71%88.2M109.02%15.08M138.42%96.78M102.62%7.53M
Financing cash flow
Cash received from capital contributions ---------79.72%1.2M--------------5.93M------------
Cash from borrowing 34.68%10M34.68%10M-29.09%18.42M-55.33%8.42M642.49%7.42M--7.42M--25.98M11,612.33%18.86M--1M----
Cash inflows from financing activities 34.68%10M34.68%10M-38.49%19.63M-55.33%8.42M642.49%7.42M--7.42M--31.91M11,612.33%18.86M--1M----
Borrowing repayment 2,742.49%28.42M--18.42M-54.51%8.12M--1M--1M------17.86M------------
Dividend interest payment -78.60%34.41K-53.84%24.66K-97.64%373.49K-98.24%277.39K-98.90%160.85K--53.43K-28.76%15.86M-29.11%15.78M-34.28%14.63M----
Cash payments relating to other financing activities 803.51%9.09M473.86%2.34M-0.03%2.14M2,970.54%1.67M22.64%1.01M--407.81K16.07%2.14M-64.36%54.23K--820.54K----
Cash outflows from financing activities 1,632.76%37.55M4,407.41%20.79M-70.34%10.64M-81.42%2.94M-85.97%2.17M--461.23K48.76%35.86M-29.35%15.83M-30.60%15.45M----
Net cash flows from financing activities -624.02%-27.55M-254.94%-10.79M327.72%8.99M81.27%5.48M136.39%5.26M--6.96M83.62%-3.95M113.59%3.02M35.09%-14.45M----
Net cash flow
Net increase in cash and cash equivalents -423.57%-20.07M-359.87%-27.85M204.71%33.88M131.14%21.57M-90.39%6.2M239.44%10.72M87.54%-32.35M72.97%-69.25M120.81%64.54M97.47%-7.69M
Add:Begin period cash and cash equivalents 67.00%84.45M67.00%84.45M-39.02%50.57M-39.02%50.57M-39.02%50.57M-39.02%50.57M-75.79%82.92M-75.79%82.92M-75.79%82.92M-75.83%82.92M
End period cash equivalent 13.39%64.37M-7.65%56.59M67.00%84.45M427.55%72.13M-61.50%56.77M-18.54%61.28M-39.02%50.57M-84.16%13.67M356.76%147.46M93.75%75.23M
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 ----China Securities Tiantong Certified Public Accountants (Special General Partnership)------Zhongtianyun 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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