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688498 Yuanjie Semiconductor Technology

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  • 144.03
  • -0.27-0.19%
Trading Dec 27 10:35 CST
12.31BMarket Cap-4966.55P/E (TTM)

Yuanjie Semiconductor Technology 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
6.33%92.22M
32.35%67.05M
55.17%37.58M
-25.09%132.85M
-44.51%86.73M
-51.50%50.66M
-62.06%24.22M
3.09%177.34M
23.08%156.28M
--104.45M
Refunds of taxes and levies
-76.09%21.66K
----
----
143.35%6.97M
-96.80%90.58K
-9.77%66.25K
----
--2.86M
--2.83M
--73.42K
Cash received relating to other operating activities
-25.45%23.77M
-13.03%21.97M
61.49%17.38M
53.27%25.99M
101.44%31.89M
115.79%25.26M
265.94%10.76M
138.64%16.96M
243.76%15.83M
--11.7M
Cash inflows from operating activities
-2.27%116.01M
17.15%89.02M
57.11%54.96M
-15.90%165.81M
-32.14%118.71M
-34.63%75.98M
-47.61%34.98M
10.07%197.16M
32.95%174.94M
--116.23M
Goods services cash paid
-22.65%53M
-35.89%29.3M
-49.08%11.94M
52.37%81.45M
69.54%68.52M
57.22%45.7M
50.41%23.44M
23.07%53.45M
38.47%40.42M
--29.07M
Staff behalf paid
-6.89%51.66M
-12.29%33.94M
-29.38%16.74M
9.72%73.66M
10.99%55.49M
14.29%38.69M
26.54%23.7M
35.36%67.13M
39.84%49.99M
--33.86M
All taxes paid
-62.17%6.45M
-67.17%5.03M
-84.76%1.64M
9.04%15.97M
33.10%17.04M
87.47%15.34M
121.21%10.75M
-53.75%14.64M
-53.22%12.8M
--8.18M
Cash paid relating to other operating activities
54.93%13.75M
62.06%7.89M
9.47%2.24M
-49.83%12.14M
-55.26%8.88M
-39.52%4.87M
-59.59%2.05M
31.48%24.19M
37.02%19.84M
--8.05M
Cash outflows from operating activities
-16.72%124.86M
-27.18%76.17M
-45.69%32.55M
14.92%183.21M
21.84%149.93M
32.14%104.6M
35.49%59.94M
11.41%159.42M
15.23%123.05M
--79.16M
Net cash flows from operating activities
71.66%-8.85M
144.89%12.85M
189.77%22.41M
-146.11%-17.4M
-160.17%-31.22M
-177.20%-28.62M
-210.75%-24.96M
4.73%37.74M
109.29%51.88M
214.00%37.07M
Investing cash flow
Cash received from disposal of investments
-34.37%855.1M
-41.80%550M
23.81%130M
880.50%1.56B
824.11%1.3B
721.74%945M
10.53%105M
-79.22%159M
-72.46%141M
--115M
Cash received from returns on investments
-58.44%3.69M
-70.30%1.33M
-11.18%261.32K
797.48%10.41M
766.05%8.88M
454.52%4.49M
-30.45%294.22K
-85.51%1.16M
-82.50%1.03M
--809.81K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-62.50%15K
-62.50%15K
----
-69.45%40K
-69.45%40K
-69.45%40K
----
1,204.98%130.94K
2,505.67%130.94K
--130.94K
Cash inflows from investing activities
-34.54%858.81M
-41.93%551.35M
23.71%130.26M
879.13%1.57B
822.87%1.31B
718.98%949.53M
10.34%105.29M
-79.26%160.29M
-72.55%142.16M
--115.94M
Cash paid to acquire fixed assets intangible assets and other long-term assets
84.31%83.82M
125.82%75.89M
-16.34%22.14M
-38.47%67.23M
-53.48%45.48M
-54.30%33.61M
-32.20%26.46M
2.48%109.27M
30.34%97.75M
--73.53M
Cash paid to acquire investments
-30.51%945.1M
-38.23%735.1M
-37.70%355.1M
926.67%1.54B
806.67%1.36B
750.00%1.19B
307.14%570M
-73.31%150M
-65.28%150M
--140M
Cash paid relating to other investing activities
----
----
----
----
----
----
----
-49.92%22.62M
2.47%22.62M
--21.11M
Cash outflows from investing activities
-26.79%1.03B
-33.72%810.99M
-36.75%377.24M
470.16%1.61B
419.83%1.41B
421.48%1.22B
209.96%596.46M
-60.51%281.89M
-48.90%270.37M
--234.64M
Net cash flows from investing activities
-81.83%-170.11M
5.27%-259.64M
49.72%-246.98M
68.93%-37.78M
27.03%-93.56M
-130.90%-274.08M
-406.32%-491.17M
-305.35%-121.6M
-1,044.00%-128.21M
-1,651.33%-118.7M
Financing cash flow
Cash received from capital contributions
-26.65%22.46M
-26.65%22.46M
-26.65%22.46M
-97.82%30.61M
--30.61M
--30.61M
--30.61M
--1.41B
----
----
Cash inflows from financing activities
-26.65%22.46M
-26.65%22.46M
-26.65%22.46M
-97.82%30.61M
--30.61M
--30.61M
--30.61M
--1.41B
----
----
Dividend interest payment
-78.41%8.51M
-78.41%8.51M
----
--39.39M
--39.39M
--39.39M
----
----
----
----
Cash payments relating to other financing activities
217.51%56.56M
191.61%50.63M
118.16%37.88M
50.86%18.25M
153.53%17.81M
199.41%17.36M
330.69%17.36M
562.19%12.09M
284.68%7.03M
--5.8M
Cash outflows from financing activities
13.74%65.06M
4.20%59.13M
118.16%37.88M
376.55%57.63M
714.17%57.2M
878.72%56.75M
330.69%17.36M
562.19%12.09M
284.68%7.03M
--5.8M
Net cash flows from financing activities
-60.26%-42.61M
-40.33%-36.68M
-216.35%-15.42M
-101.94%-27.02M
-278.42%-26.59M
-350.74%-26.14M
428.79%13.25M
76,487.02%1.4B
-284.68%-7.03M
-309.12%-5.8M
Net cash flow
Exchange rate change effecting cash and cash equivalents
1,264.53%46.05K
737.94%75.73K
1,028.27%67.29K
-501.92%-69.79K
-120.22%-3.95K
-1,004.98%-11.87K
--5.96K
--17.36K
--19.56K
---1.07K
Net increase in cash and cash equivalents
-46.35%-221.52M
13.82%-283.4M
52.29%-239.92M
-106.27%-82.27M
-81.64%-151.37M
-276.13%-328.84M
-540.60%-502.87M
1,303.57%1.31B
-808.87%-83.34M
-2,521.10%-87.43M
Add:Begin period cash and cash equivalents
-5.81%1.33B
-5.81%1.33B
-5.81%1.33B
1,265.37%1.41B
1,265.37%1.41B
1,265.37%1.41B
1,265.37%1.41B
915.59%103.63M
915.59%103.63M
--103.63M
End period cash equivalent
-12.06%1.11B
-3.39%1.05B
19.81%1.09B
-5.81%1.33B
6,126.64%1.26B
6,603.86%1.09B
3,529.46%912.05M
1,265.37%1.41B
-7.59%20.29M
--16.2M
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
--
--
--
--
--
--
Auditor
--
--
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
Lixin 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 6.33%92.22M32.35%67.05M55.17%37.58M-25.09%132.85M-44.51%86.73M-51.50%50.66M-62.06%24.22M3.09%177.34M23.08%156.28M--104.45M
Refunds of taxes and levies -76.09%21.66K--------143.35%6.97M-96.80%90.58K-9.77%66.25K------2.86M--2.83M--73.42K
Cash received relating to other operating activities -25.45%23.77M-13.03%21.97M61.49%17.38M53.27%25.99M101.44%31.89M115.79%25.26M265.94%10.76M138.64%16.96M243.76%15.83M--11.7M
Cash inflows from operating activities -2.27%116.01M17.15%89.02M57.11%54.96M-15.90%165.81M-32.14%118.71M-34.63%75.98M-47.61%34.98M10.07%197.16M32.95%174.94M--116.23M
Goods services cash paid -22.65%53M-35.89%29.3M-49.08%11.94M52.37%81.45M69.54%68.52M57.22%45.7M50.41%23.44M23.07%53.45M38.47%40.42M--29.07M
Staff behalf paid -6.89%51.66M-12.29%33.94M-29.38%16.74M9.72%73.66M10.99%55.49M14.29%38.69M26.54%23.7M35.36%67.13M39.84%49.99M--33.86M
All taxes paid -62.17%6.45M-67.17%5.03M-84.76%1.64M9.04%15.97M33.10%17.04M87.47%15.34M121.21%10.75M-53.75%14.64M-53.22%12.8M--8.18M
Cash paid relating to other operating activities 54.93%13.75M62.06%7.89M9.47%2.24M-49.83%12.14M-55.26%8.88M-39.52%4.87M-59.59%2.05M31.48%24.19M37.02%19.84M--8.05M
Cash outflows from operating activities -16.72%124.86M-27.18%76.17M-45.69%32.55M14.92%183.21M21.84%149.93M32.14%104.6M35.49%59.94M11.41%159.42M15.23%123.05M--79.16M
Net cash flows from operating activities 71.66%-8.85M144.89%12.85M189.77%22.41M-146.11%-17.4M-160.17%-31.22M-177.20%-28.62M-210.75%-24.96M4.73%37.74M109.29%51.88M214.00%37.07M
Investing cash flow
Cash received from disposal of investments -34.37%855.1M-41.80%550M23.81%130M880.50%1.56B824.11%1.3B721.74%945M10.53%105M-79.22%159M-72.46%141M--115M
Cash received from returns on investments -58.44%3.69M-70.30%1.33M-11.18%261.32K797.48%10.41M766.05%8.88M454.52%4.49M-30.45%294.22K-85.51%1.16M-82.50%1.03M--809.81K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -62.50%15K-62.50%15K-----69.45%40K-69.45%40K-69.45%40K----1,204.98%130.94K2,505.67%130.94K--130.94K
Cash inflows from investing activities -34.54%858.81M-41.93%551.35M23.71%130.26M879.13%1.57B822.87%1.31B718.98%949.53M10.34%105.29M-79.26%160.29M-72.55%142.16M--115.94M
Cash paid to acquire fixed assets intangible assets and other long-term assets 84.31%83.82M125.82%75.89M-16.34%22.14M-38.47%67.23M-53.48%45.48M-54.30%33.61M-32.20%26.46M2.48%109.27M30.34%97.75M--73.53M
Cash paid to acquire investments -30.51%945.1M-38.23%735.1M-37.70%355.1M926.67%1.54B806.67%1.36B750.00%1.19B307.14%570M-73.31%150M-65.28%150M--140M
Cash paid relating to other investing activities -----------------------------49.92%22.62M2.47%22.62M--21.11M
Cash outflows from investing activities -26.79%1.03B-33.72%810.99M-36.75%377.24M470.16%1.61B419.83%1.41B421.48%1.22B209.96%596.46M-60.51%281.89M-48.90%270.37M--234.64M
Net cash flows from investing activities -81.83%-170.11M5.27%-259.64M49.72%-246.98M68.93%-37.78M27.03%-93.56M-130.90%-274.08M-406.32%-491.17M-305.35%-121.6M-1,044.00%-128.21M-1,651.33%-118.7M
Financing cash flow
Cash received from capital contributions -26.65%22.46M-26.65%22.46M-26.65%22.46M-97.82%30.61M--30.61M--30.61M--30.61M--1.41B--------
Cash inflows from financing activities -26.65%22.46M-26.65%22.46M-26.65%22.46M-97.82%30.61M--30.61M--30.61M--30.61M--1.41B--------
Dividend interest payment -78.41%8.51M-78.41%8.51M------39.39M--39.39M--39.39M----------------
Cash payments relating to other financing activities 217.51%56.56M191.61%50.63M118.16%37.88M50.86%18.25M153.53%17.81M199.41%17.36M330.69%17.36M562.19%12.09M284.68%7.03M--5.8M
Cash outflows from financing activities 13.74%65.06M4.20%59.13M118.16%37.88M376.55%57.63M714.17%57.2M878.72%56.75M330.69%17.36M562.19%12.09M284.68%7.03M--5.8M
Net cash flows from financing activities -60.26%-42.61M-40.33%-36.68M-216.35%-15.42M-101.94%-27.02M-278.42%-26.59M-350.74%-26.14M428.79%13.25M76,487.02%1.4B-284.68%-7.03M-309.12%-5.8M
Net cash flow
Exchange rate change effecting cash and cash equivalents 1,264.53%46.05K737.94%75.73K1,028.27%67.29K-501.92%-69.79K-120.22%-3.95K-1,004.98%-11.87K--5.96K--17.36K--19.56K---1.07K
Net increase in cash and cash equivalents -46.35%-221.52M13.82%-283.4M52.29%-239.92M-106.27%-82.27M-81.64%-151.37M-276.13%-328.84M-540.60%-502.87M1,303.57%1.31B-808.87%-83.34M-2,521.10%-87.43M
Add:Begin period cash and cash equivalents -5.81%1.33B-5.81%1.33B-5.81%1.33B1,265.37%1.41B1,265.37%1.41B1,265.37%1.41B1,265.37%1.41B915.59%103.63M915.59%103.63M--103.63M
End period cash equivalent -12.06%1.11B-3.39%1.05B19.81%1.09B-5.81%1.33B6,126.64%1.26B6,603.86%1.09B3,529.46%912.05M1,265.37%1.41B-7.59%20.29M--16.2M
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------------
Auditor ------Lixin Certified Public Accountants (Special General Partnership)------Lixin 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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