CN Stock MarketDetailed Quotes

688172 Beijing YanDong MicroElectronic

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  • 12.35
  • -0.01-0.08%
Trading Sep 12 11:14 CST
14.81BMarket Cap87.59P/E (TTM)

Beijing YanDong MicroElectronic 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
21.06%706.99M
14.51%247.93M
-4.22%1.45B
-26.38%852.5M
-28.88%583.99M
-30.10%216.51M
5.14%1.51B
25.22%1.16B
--821.12M
--309.74M
Refunds of taxes and levies
95.44%203.58M
146.81%140.68M
-64.30%124.84M
-53.66%124.84M
-37.22%104.16M
378.50%57M
1,704.04%349.7M
1,447.95%269.39M
--165.93M
--11.91M
Cash received relating to other operating activities
42.92%205.37M
-13.87%33.07M
-1.31%332.09M
-1.86%179.87M
0.72%143.69M
-45.24%38.39M
83.10%336.5M
67.57%183.27M
--142.67M
--70.11M
Cash inflows from operating activities
34.15%1.12B
35.20%421.68M
-13.34%1.9B
-28.15%1.16B
-26.37%831.85M
-20.39%311.9M
33.95%2.2B
53.17%1.61B
--1.13B
--391.76M
Goods services cash paid
75.68%560.07M
50.81%274.97M
7.40%787.02M
-11.02%518.91M
-14.02%318.81M
14.38%182.33M
16.81%732.82M
16.14%583.17M
--370.78M
--159.41M
Staff behalf paid
33.00%265.44M
30.60%147.3M
4.32%424.34M
4.15%295.62M
2.36%199.58M
1.61%112.78M
16.57%406.78M
9.64%283.84M
--194.99M
--111M
All taxes paid
-32.75%58.92M
58.69%29.72M
8.72%199.25M
3.20%138.29M
0.53%87.61M
-46.39%18.73M
46.47%183.27M
46.14%134M
--87.15M
--34.94M
Cash paid relating to other operating activities
-38.75%32.65M
-34.86%16.21M
16.39%90.96M
26.41%73.4M
31.53%53.31M
47.69%24.89M
-19.80%78.15M
-0.99%58.06M
--40.53M
--16.85M
Cash outflows from operating activities
39.10%917.08M
38.22%468.2M
7.18%1.5B
-3.10%1.03B
-4.92%659.31M
5.13%338.74M
16.86%1.4B
16.21%1.06B
--693.45M
--322.21M
Net cash flows from operating activities
15.25%198.86M
-73.37%-46.53M
-49.43%402.77M
-76.25%131.01M
-60.45%172.55M
-138.58%-26.84M
80.34%796.39M
293.42%551.51M
457.73%436.27M
--69.56M
Investing cash flow
Cash received from returns on investments
----
----
----
----
----
----
242.31%1.1M
242.31%1.1M
--1.1M
----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
341.97%165.4M
----
254.86%38.73M
9,913.79%37.53M
9,885.24%37.42M
9,811.34%37.15M
-94.59%10.91M
-99.81%374.8K
--374.8K
--374.8K
Cash received relating to other investing activities
--2.4B
--1.71B
--1.96B
--1.26B
----
----
----
----
----
----
Cash inflows from investing activities
6,761.31%2.57B
4,503.00%1.71B
16,551.82%2B
87,760.72%1.29B
2,441.00%37.42M
9,811.34%37.15M
-94.33%12.01M
-99.31%1.47M
--1.47M
--374.8K
Cash paid to acquire fixed assets intangible assets and other long-term assets
60.59%1.28B
118.58%903.11M
10.16%2.37B
-20.07%1.33B
-33.17%799.17M
-42.77%413.18M
174.25%2.15B
248.73%1.66B
--1.2B
--721.92M
Cash paid to acquire investments
----
----
200.00%150M
200.00%150M
0.00%50M
----
--50M
--50M
--50M
----
Cash paid relating to other investing activities
23.43%1.54B
----
--3.95B
--1.95B
--1.25B
----
----
----
----
----
Cash outflows from investing activities
34.65%2.82B
118.58%903.11M
193.85%6.47B
100.02%3.43B
68.31%2.1B
-42.77%413.18M
180.62%2.2B
259.21%1.71B
--1.25B
--721.92M
Net cash flows from investing activities
87.59%-255.56M
314.56%806.8M
-104.07%-4.47B
-24.61%-2.13B
-65.50%-2.06B
47.89%-376.03M
-282.50%-2.19B
-546.06%-1.71B
-1,155.84%-1.24B
---721.55M
Financing cash flow
Cash received from capital contributions
----
----
----
----
----
----
-16.19%3.77B
----
----
----
Cash from borrowing
--30.85M
--18.95M
-57.87%84.14M
-66.95%41.69M
----
----
-65.37%199.7M
-63.62%126.13M
--126.13M
--117M
Cash inflows from financing activities
--30.85M
--18.95M
-97.88%84.14M
-66.95%41.69M
----
----
-22.42%3.97B
-97.42%126.13M
--126.13M
--117M
Borrowing repayment
-52.71%19.35M
----
29.05%162.08M
91.16%86.22M
-9.27%40.92M
----
67.46%125.59M
-39.87%45.1M
--45.1M
--45.1M
Dividend interest payment
340.44%58.54M
-18.35%5.43M
-42.12%25.11M
-46.04%19.49M
-45.23%13.29M
-44.63%6.65M
1.35%43.39M
15.47%36.12M
--24.26M
--12.02M
Cash payments relating to other financing activities
-37.04%19.65M
-45.15%11.06M
-13.72%53.32M
27.44%42.27M
41.16%31.21M
82.32%20.16M
-22.96%61.81M
-52.05%33.17M
--22.11M
--11.06M
Cash outflows from financing activities
14.18%97.54M
-38.50%16.49M
4.22%240.52M
29.36%147.97M
-6.62%85.42M
-60.67%26.81M
16.54%230.79M
-34.80%114.39M
--91.47M
--68.18M
Net cash flows from financing activities
21.93%-66.69M
109.16%2.46M
-104.18%-156.38M
-1,004.93%-106.29M
-346.47%-85.42M
-154.91%-26.81M
-23.99%3.74B
-99.75%11.75M
-85.33%34.66M
--48.82M
Net cash flow
Exchange rate change effecting cash and cash equivalents
232.92%310.31K
635.42%138.61K
-73.80%172.81K
-80.79%170.21K
-80.79%93.21K
35.57%-25.89K
443.51%659.49K
941.37%886.2K
2,841.93%485.32K
---40.18K
Net increase in cash and cash equivalents
93.76%-123.08M
277.53%762.86M
-279.69%-4.22B
-83.68%-2.11B
-155.15%-1.97B
28.76%-429.71M
-50.97%2.35B
-125.02%-1.15B
-458.87%-772.98M
---603.21M
Add:Begin period cash and cash equivalents
-46.92%4.78B
-46.92%4.78B
35.33%9B
35.33%9B
35.33%9B
35.33%9B
257.96%6.65B
257.96%6.65B
--6.65B
--6.65B
End period cash equivalent
-33.76%4.65B
-35.35%5.54B
-46.92%4.78B
25.24%6.89B
19.57%7.02B
41.73%8.57B
35.33%9B
-14.68%5.5B
--5.87B
--6.04B
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
--
--
Dahua Certified Public Accountants (Special General Partnership)
--
--
--
Dahua 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 21.06%706.99M14.51%247.93M-4.22%1.45B-26.38%852.5M-28.88%583.99M-30.10%216.51M5.14%1.51B25.22%1.16B--821.12M--309.74M
Refunds of taxes and levies 95.44%203.58M146.81%140.68M-64.30%124.84M-53.66%124.84M-37.22%104.16M378.50%57M1,704.04%349.7M1,447.95%269.39M--165.93M--11.91M
Cash received relating to other operating activities 42.92%205.37M-13.87%33.07M-1.31%332.09M-1.86%179.87M0.72%143.69M-45.24%38.39M83.10%336.5M67.57%183.27M--142.67M--70.11M
Cash inflows from operating activities 34.15%1.12B35.20%421.68M-13.34%1.9B-28.15%1.16B-26.37%831.85M-20.39%311.9M33.95%2.2B53.17%1.61B--1.13B--391.76M
Goods services cash paid 75.68%560.07M50.81%274.97M7.40%787.02M-11.02%518.91M-14.02%318.81M14.38%182.33M16.81%732.82M16.14%583.17M--370.78M--159.41M
Staff behalf paid 33.00%265.44M30.60%147.3M4.32%424.34M4.15%295.62M2.36%199.58M1.61%112.78M16.57%406.78M9.64%283.84M--194.99M--111M
All taxes paid -32.75%58.92M58.69%29.72M8.72%199.25M3.20%138.29M0.53%87.61M-46.39%18.73M46.47%183.27M46.14%134M--87.15M--34.94M
Cash paid relating to other operating activities -38.75%32.65M-34.86%16.21M16.39%90.96M26.41%73.4M31.53%53.31M47.69%24.89M-19.80%78.15M-0.99%58.06M--40.53M--16.85M
Cash outflows from operating activities 39.10%917.08M38.22%468.2M7.18%1.5B-3.10%1.03B-4.92%659.31M5.13%338.74M16.86%1.4B16.21%1.06B--693.45M--322.21M
Net cash flows from operating activities 15.25%198.86M-73.37%-46.53M-49.43%402.77M-76.25%131.01M-60.45%172.55M-138.58%-26.84M80.34%796.39M293.42%551.51M457.73%436.27M--69.56M
Investing cash flow
Cash received from returns on investments ------------------------242.31%1.1M242.31%1.1M--1.1M----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 341.97%165.4M----254.86%38.73M9,913.79%37.53M9,885.24%37.42M9,811.34%37.15M-94.59%10.91M-99.81%374.8K--374.8K--374.8K
Cash received relating to other investing activities --2.4B--1.71B--1.96B--1.26B------------------------
Cash inflows from investing activities 6,761.31%2.57B4,503.00%1.71B16,551.82%2B87,760.72%1.29B2,441.00%37.42M9,811.34%37.15M-94.33%12.01M-99.31%1.47M--1.47M--374.8K
Cash paid to acquire fixed assets intangible assets and other long-term assets 60.59%1.28B118.58%903.11M10.16%2.37B-20.07%1.33B-33.17%799.17M-42.77%413.18M174.25%2.15B248.73%1.66B--1.2B--721.92M
Cash paid to acquire investments --------200.00%150M200.00%150M0.00%50M------50M--50M--50M----
Cash paid relating to other investing activities 23.43%1.54B------3.95B--1.95B--1.25B--------------------
Cash outflows from investing activities 34.65%2.82B118.58%903.11M193.85%6.47B100.02%3.43B68.31%2.1B-42.77%413.18M180.62%2.2B259.21%1.71B--1.25B--721.92M
Net cash flows from investing activities 87.59%-255.56M314.56%806.8M-104.07%-4.47B-24.61%-2.13B-65.50%-2.06B47.89%-376.03M-282.50%-2.19B-546.06%-1.71B-1,155.84%-1.24B---721.55M
Financing cash flow
Cash received from capital contributions -------------------------16.19%3.77B------------
Cash from borrowing --30.85M--18.95M-57.87%84.14M-66.95%41.69M---------65.37%199.7M-63.62%126.13M--126.13M--117M
Cash inflows from financing activities --30.85M--18.95M-97.88%84.14M-66.95%41.69M---------22.42%3.97B-97.42%126.13M--126.13M--117M
Borrowing repayment -52.71%19.35M----29.05%162.08M91.16%86.22M-9.27%40.92M----67.46%125.59M-39.87%45.1M--45.1M--45.1M
Dividend interest payment 340.44%58.54M-18.35%5.43M-42.12%25.11M-46.04%19.49M-45.23%13.29M-44.63%6.65M1.35%43.39M15.47%36.12M--24.26M--12.02M
Cash payments relating to other financing activities -37.04%19.65M-45.15%11.06M-13.72%53.32M27.44%42.27M41.16%31.21M82.32%20.16M-22.96%61.81M-52.05%33.17M--22.11M--11.06M
Cash outflows from financing activities 14.18%97.54M-38.50%16.49M4.22%240.52M29.36%147.97M-6.62%85.42M-60.67%26.81M16.54%230.79M-34.80%114.39M--91.47M--68.18M
Net cash flows from financing activities 21.93%-66.69M109.16%2.46M-104.18%-156.38M-1,004.93%-106.29M-346.47%-85.42M-154.91%-26.81M-23.99%3.74B-99.75%11.75M-85.33%34.66M--48.82M
Net cash flow
Exchange rate change effecting cash and cash equivalents 232.92%310.31K635.42%138.61K-73.80%172.81K-80.79%170.21K-80.79%93.21K35.57%-25.89K443.51%659.49K941.37%886.2K2,841.93%485.32K---40.18K
Net increase in cash and cash equivalents 93.76%-123.08M277.53%762.86M-279.69%-4.22B-83.68%-2.11B-155.15%-1.97B28.76%-429.71M-50.97%2.35B-125.02%-1.15B-458.87%-772.98M---603.21M
Add:Begin period cash and cash equivalents -46.92%4.78B-46.92%4.78B35.33%9B35.33%9B35.33%9B35.33%9B257.96%6.65B257.96%6.65B--6.65B--6.65B
End period cash equivalent -33.76%4.65B-35.35%5.54B-46.92%4.78B25.24%6.89B19.57%7.02B41.73%8.57B35.33%9B-14.68%5.5B--5.87B--6.04B
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 ----Dahua Certified Public Accountants (Special General Partnership)------Dahua 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

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