CN Stock MarketDetailed Quotes

688172 Beijing YanDong MicroElectronic

Watchlist
  • 26.35
  • -2.37-8.25%
Market Closed Nov 22 15:00 CST
31.60BMarket Cap-1756666P/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
(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
19.04%1.01B
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
Refunds of taxes and levies
64.11%204.89M
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
Cash received relating to other operating activities
158.98%465.83M
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
Cash inflows from operating activities
45.65%1.69B
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
Goods services cash paid
57.59%817.75M
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
Staff behalf paid
33.07%393.37M
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
All taxes paid
-50.84%67.98M
-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
Cash paid relating to other operating activities
-24.86%55.15M
-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
Cash outflows from operating activities
30.02%1.33B
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
Net cash flows from operating activities
168.12%351.27M
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
Investing cash flow
Cash received from returns on investments
--1.37M
----
----
----
----
----
----
242.31%1.1M
242.31%1.1M
--1.1M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
341.48%165.7M
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
Cash received relating to other investing activities
207.91%3.87B
--2.4B
--1.71B
--1.96B
--1.26B
----
----
----
----
----
Cash inflows from investing activities
211.89%4.04B
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
Cash paid to acquire fixed assets intangible assets and other long-term assets
34.37%1.79B
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
Cash paid to acquire investments
----
----
----
200.00%150M
200.00%150M
0.00%50M
----
--50M
--50M
--50M
Cash paid relating to other investing activities
54.95%3.02B
23.43%1.54B
----
--3.95B
--1.95B
--1.25B
----
----
----
----
Cash outflows from investing activities
40.18%4.8B
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
Net cash flows from investing activities
63.97%-768.53M
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
Financing cash flow
Cash received from capital contributions
----
----
----
----
----
----
----
-16.19%3.77B
----
----
Cash from borrowing
57.95%65.85M
--30.85M
--18.95M
-57.87%84.14M
-66.95%41.69M
----
----
-65.37%199.7M
-63.62%126.13M
--126.13M
Cash received relating to other financing activities
--25.28M
----
----
----
----
----
----
----
----
----
Cash inflows from financing activities
118.59%91.13M
--30.85M
--18.95M
-97.88%84.14M
-66.95%41.69M
----
----
-22.42%3.97B
-97.42%126.13M
--126.13M
Borrowing repayment
-45.06%47.37M
-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
Dividend interest payment
225.86%63.51M
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
Cash payments relating to other financing activities
-33.20%28.23M
-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
Cash outflows from financing activities
-5.99%139.12M
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
Net cash flows from financing activities
54.85%-47.99M
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
Net cash flow
Exchange rate change effecting cash and cash equivalents
67.80%285.62K
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
Net increase in cash and cash equivalents
77.95%-464.97M
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
Add:Begin period cash and cash equivalents
-46.92%4.78B
-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
End period cash equivalent
-37.42%4.31B
-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
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)
--
--
(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 19.04%1.01B21.06%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
Refunds of taxes and levies 64.11%204.89M95.44%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
Cash received relating to other operating activities 158.98%465.83M42.92%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
Cash inflows from operating activities 45.65%1.69B34.15%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
Goods services cash paid 57.59%817.75M75.68%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
Staff behalf paid 33.07%393.37M33.00%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
All taxes paid -50.84%67.98M-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
Cash paid relating to other operating activities -24.86%55.15M-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
Cash outflows from operating activities 30.02%1.33B39.10%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
Net cash flows from operating activities 168.12%351.27M15.25%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
Investing cash flow
Cash received from returns on investments --1.37M------------------------242.31%1.1M242.31%1.1M--1.1M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 341.48%165.7M341.97%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
Cash received relating to other investing activities 207.91%3.87B--2.4B--1.71B--1.96B--1.26B--------------------
Cash inflows from investing activities 211.89%4.04B6,761.31%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
Cash paid to acquire fixed assets intangible assets and other long-term assets 34.37%1.79B60.59%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
Cash paid to acquire investments ------------200.00%150M200.00%150M0.00%50M------50M--50M--50M
Cash paid relating to other investing activities 54.95%3.02B23.43%1.54B------3.95B--1.95B--1.25B----------------
Cash outflows from investing activities 40.18%4.8B34.65%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
Net cash flows from investing activities 63.97%-768.53M87.59%-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
Financing cash flow
Cash received from capital contributions -----------------------------16.19%3.77B--------
Cash from borrowing 57.95%65.85M--30.85M--18.95M-57.87%84.14M-66.95%41.69M---------65.37%199.7M-63.62%126.13M--126.13M
Cash received relating to other financing activities --25.28M------------------------------------
Cash inflows from financing activities 118.59%91.13M--30.85M--18.95M-97.88%84.14M-66.95%41.69M---------22.42%3.97B-97.42%126.13M--126.13M
Borrowing repayment -45.06%47.37M-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
Dividend interest payment 225.86%63.51M340.44%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
Cash payments relating to other financing activities -33.20%28.23M-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
Cash outflows from financing activities -5.99%139.12M14.18%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
Net cash flows from financing activities 54.85%-47.99M21.93%-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
Net cash flow
Exchange rate change effecting cash and cash equivalents 67.80%285.62K232.92%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
Net increase in cash and cash equivalents 77.95%-464.97M93.76%-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
Add:Begin period cash and cash equivalents -46.92%4.78B-46.92%4.78B-46.92%4.78B35.33%9B35.33%9B35.33%9B35.33%9B257.96%6.65B257.96%6.65B--6.65B
End period cash equivalent -37.42%4.31B-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
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

Heat List
CN
Overall
Symbol
Latest Price
% Chg

No Data