CN Stock MarketDetailed Quotes

688498 Yuanjie Semiconductor Technology

Watchlist
  • 86.80
  • -0.57-0.65%
Pre-Opening Auction Sep 2 09:30 CST
7.42BMarket Cap683.46P/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
(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
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
--63.84M
Refunds of taxes and levies
----
----
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
-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
--2.94M
Cash inflows from operating activities
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
--66.78M
Goods services cash paid
-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
--15.59M
Staff behalf paid
-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
--18.73M
All taxes paid
-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
--4.86M
Cash paid relating to other operating activities
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
--5.07M
Cash outflows from operating activities
-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
--44.24M
Net cash flows from operating activities
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
304.20%22.54M
Investing cash flow
Cash received from disposal of investments
-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
--95M
Cash received from returns on investments
-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
--423.06K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-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
-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
--95.42M
Cash paid to acquire fixed assets intangible assets and other long-term assets
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
--39.03M
Cash paid to acquire investments
-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
--140M
Cash paid relating to other investing activities
----
----
----
----
----
----
-49.92%22.62M
2.47%22.62M
--21.11M
--13.4M
Cash outflows from investing activities
-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
--192.43M
Net cash flows from investing activities
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
-1,178.04%-97.01M
Financing cash flow
Cash received from capital contributions
-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
-97.82%30.61M
--30.61M
--30.61M
--30.61M
--1.41B
----
----
----
Dividend interest payment
-78.41%8.51M
----
--39.39M
--39.39M
--39.39M
----
----
----
----
----
Cash payments relating to other financing activities
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
--4.03M
Cash outflows from financing activities
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
--4.03M
Net cash flows from financing activities
-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
-371.03%-4.03M
Net cash flow
Exchange rate change effecting cash and cash equivalents
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
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
-2,635.10%-78.5M
Add:Begin period cash and cash equivalents
-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
--103.63M
End period cash equivalent
-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
--25.13M
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)
--
--
--
(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 32.35%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--63.84M
Refunds of taxes and levies --------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 -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--2.94M
Cash inflows from operating activities 17.15%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--66.78M
Goods services cash paid -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--15.59M
Staff behalf paid -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--18.73M
All taxes paid -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--4.86M
Cash paid relating to other operating activities 62.06%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--5.07M
Cash outflows from operating activities -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--44.24M
Net cash flows from operating activities 144.89%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%37.07M304.20%22.54M
Investing cash flow
Cash received from disposal of investments -41.80%550M23.81%130M880.50%1.56B824.11%1.3B721.74%945M10.53%105M-79.22%159M-72.46%141M--115M--95M
Cash received from returns on investments -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--423.06K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -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 -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--95.42M
Cash paid to acquire fixed assets intangible assets and other long-term assets 125.82%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--39.03M
Cash paid to acquire investments -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--140M
Cash paid relating to other investing activities -------------------------49.92%22.62M2.47%22.62M--21.11M--13.4M
Cash outflows from investing activities -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--192.43M
Net cash flows from investing activities 5.27%-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-1,178.04%-97.01M
Financing cash flow
Cash received from capital contributions -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-97.82%30.61M--30.61M--30.61M--30.61M--1.41B------------
Dividend interest payment -78.41%8.51M------39.39M--39.39M--39.39M--------------------
Cash payments relating to other financing activities 191.61%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--4.03M
Cash outflows from financing activities 4.20%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--4.03M
Net cash flows from financing activities -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-371.03%-4.03M
Net cash flow
Exchange rate change effecting cash and cash equivalents 737.94%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 13.82%-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-2,635.10%-78.5M
Add:Begin period cash and cash equivalents -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--103.63M
End period cash equivalent -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--25.13M
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.

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
CN
Overall
Symbol
Latest Price
% Chg