CN Stock MarketDetailed Quotes

688597 Beijing Yupont Electric Power Technology

Watchlist

9.32
+0.29+3.21%

Market Closed Dec 20 15:00 CST

2.30BMarket Cap28.94P/E (TTM)

Beijing Yupont Electric Power Technology Key Stats

Cash Flow

All

YOY

Hide blank lines

(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

21.47%569.85M

44.50%403.14M

17.38%149.73M

30.92%696.02M

51.28%469.14M

70.52%278.98M

71.53%127.56M

33.09%531.65M

4.00%310.11M

-3.98%163.61M

Refunds of taxes and levies

----

-76.34%1.83K

19.51%5.93M

36.83%5.94M

----

-99.73%7.73K

-5.32%4.96M

--4.34M

--4.96M

Cash received relating to other operating activities

1.65%12.85M

-32.54%6.24M

28.41%6.48M

-32.39%17.21M

-11.98%12.64M

-12.74%9.25M

7.76%5.04M

56.48%25.45M

-9.72%14.36M

23.96%10.61M

Cash inflows from operating activities

19.48%582.7M

42.03%409.38M

17.79%156.21M

27.95%719.16M

48.33%487.72M

60.87%288.24M

61.87%132.62M

33.52%562.06M

4.69%328.82M

0.13%179.18M

Goods services cash paid

84.97%405.48M

97.29%252.56M

15.57%69.37M

24.42%298.07M

46.47%219.22M

52.83%128.01M

97.58%60.02M

48.70%239.58M

24.20%149.66M

-2.84%83.76M

Staff behalf paid

38.19%173.79M

40.92%115.91M

52.62%57.64M

56.71%179.24M

39.31%125.76M

58.80%82.25M

41.71%37.77M

9.94%114.38M

7.84%90.28M

-2.55%51.79M

All taxes paid

1.06%43.48M

-34.65%21.7M

6.82%19.22M

143.78%54.34M

125.57%43.03M

191.80%33.21M

109.60%18M

4.56%22.29M

27.69%19.07M

74.92%11.38M

Cash paid relating to other operating activities

16.05%63.77M

-11.46%31.9M

46.64%25.68M

55.87%84.31M

27.58%54.95M

15.62%36.03M

-14.90%17.51M

-18.66%54.09M

-28.67%43.07M

-12.56%31.16M

Cash outflows from operating activities

54.99%686.53M

51.01%422.07M

28.97%171.91M

43.14%615.97M

46.63%442.96M

56.93%279.5M

54.65%133.3M

21.92%430.34M

8.07%302.09M

-1.88%178.1M

Net cash flows from operating activities

-331.98%-103.83M

-245.21%-12.69M

-2,209.05%-15.7M

-21.66%103.19M

67.45%44.76M

712.15%8.74M

84.05%-679.91K

93.72%131.72M

-22.64%26.73M

141.84%1.08M

Investing cash flow

Cash received from disposal of investments

473.11%361.06M

270.00%185M

----

-59.51%224M

-83.46%63M

-85.25%50M

-85.18%50.25M

-24.11%553.22M

--381M

--339M

Cash received from returns on investments

201.87%1.5M

489.87%1.5M

----

633.60%2.5M

-86.36%497.88K

-88.91%254.8K

----

-89.36%340.6K

--3.65M

--2.3M

Net cash received from disposal of fix assets、 intangible assets 、other long-term asset

----

4,148.90%347.99K

4,075.82%342K

-14.53%7K

--8.19K

Cash inflows from investing activities

467.92%362.56M

268.61%186.5M

----

-59.02%226.85M

-83.40%63.84M

-85.18%50.6M

-85.20%50.26M

-24.40%553.57M

--384.66M

--341.31M

Cash paid to acquire fixed assets intangible assets and other long-term assets

-47.61%34.64M

-49.83%16.21M

-53.28%8.18M

95.50%89.53M

108.45%66.12M

199.79%32.32M

1,228.07%17.51M

58.24%45.79M

10.38%31.72M

-62.29%10.78M

Cash paid to acquire investments

611.11%512M

528.33%377M

--202M

-72.09%132M

-82.57%72M

-83.83%60M

----

-47.27%473M

--413M

--371M

Cash paid relating to other investing activities

----

--180.52M

----

Cash outflows from investing activities

295.77%546.64M

325.94%393.21M

2,131.35%390.7M

-57.30%221.53M

-68.94%138.12M

-75.82%92.32M

-94.45%17.51M

-43.97%518.79M

90.27%444.72M

1,235.54%381.78M

Net cash flows from investing activities

-147.81%-184.08M

-395.46%-206.71M

-1,292.89%-390.7M

-84.70%5.32M

-23.68%-74.28M

-3.08%-41.72M

35.39%32.75M

117.95%34.78M

74.30%-60.06M

-41.59%-40.47M

Financing cash flow

Cash received from capital contributions

----

--6.8M

----

-Including: Cash received from capital contributions by minority shareholders of subsidiaries

----

--6.8M

----

Cash from bonds issue

----

--405.79M

----

--0

----

Cash received relating to other financing activities

--823.83K

--1.31M

--1.63M

--4.55M

----

Cash inflows from financing activities

-99.80%823.83K

--1.31M

--1.63M

--417.14M

--405.79M

----

--0

----

Borrowing repayment

----

1,782.35%80M

--80M

--4.25M

--0

----

Dividend interest payment

-44.88%13.48M

----

63.52%24.46M

74.81%24.46M

1,106.89%24.46M

-36.57%635.65K

-65.65%14.96M

-67.41%13.99M

0.00%2.03M

Cash payments relating to other financing activities

1,994.67%180.57M

2,367.57%191.17M

-93.20%270K

95.74%29.81M

70.33%8.62M

187.03%7.75M

337.98%3.97M

-15.00%15.23M

-57.42%5.06M

-75.98%2.7M

Cash outflows from financing activities

71.61%194.05M

70.37%191.17M

-99.68%270K

289.87%134.27M

493.49%113.08M

2,274.37%112.21M

4,331.34%84.61M

-43.97%34.44M

-65.24%19.05M

-64.37%4.73M

Net cash flows from financing activities

-166.01%-193.23M

-69.20%-189.85M

101.61%1.36M

921.34%282.87M

1,636.28%292.71M

-2,274.37%-112.21M

-4,331.34%-84.61M

-119.16%-34.44M

-110.22%-19.05M

-102.07%-4.73M

Net cash flow

Net increase in cash and cash equivalents

-282.81%-481.13M

-181.88%-409.26M

-670.96%-405.04M

196.37%391.38M

602.40%263.19M

-229.04%-145.19M

-391.54%-52.54M

144.32%132.06M

-311.02%-52.39M

-122.42%-44.12M

Add:Begin period cash and cash equivalents

88.59%833.85M

88.52%833.53M

42.59%442.15M

21.11%310.09M

End period cash equivalent

-49.99%352.72M

42.87%424.28M

9.98%428.5M

88.52%833.53M

173.70%705.34M

11.65%296.96M

18.75%389.61M

42.59%442.15M

5.92%257.7M

-41.27%265.96M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Shinaga Zhonghe Certified Public Accountants Co., Ltd. (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	21.47%569.85M	44.50%403.14M	17.38%149.73M	30.92%696.02M	51.28%469.14M	70.52%278.98M	71.53%127.56M	33.09%531.65M	4.00%310.11M	-3.98%163.61M
Refunds of taxes and levies	----	----	-76.34%1.83K	19.51%5.93M	36.83%5.94M	----	-99.73%7.73K	-5.32%4.96M	--4.34M	--4.96M
Cash received relating to other operating activities	1.65%12.85M	-32.54%6.24M	28.41%6.48M	-32.39%17.21M	-11.98%12.64M	-12.74%9.25M	7.76%5.04M	56.48%25.45M	-9.72%14.36M	23.96%10.61M
Cash inflows from operating activities	19.48%582.7M	42.03%409.38M	17.79%156.21M	27.95%719.16M	48.33%487.72M	60.87%288.24M	61.87%132.62M	33.52%562.06M	4.69%328.82M	0.13%179.18M
Goods services cash paid	84.97%405.48M	97.29%252.56M	15.57%69.37M	24.42%298.07M	46.47%219.22M	52.83%128.01M	97.58%60.02M	48.70%239.58M	24.20%149.66M	-2.84%83.76M
Staff behalf paid	38.19%173.79M	40.92%115.91M	52.62%57.64M	56.71%179.24M	39.31%125.76M	58.80%82.25M	41.71%37.77M	9.94%114.38M	7.84%90.28M	-2.55%51.79M
All taxes paid	1.06%43.48M	-34.65%21.7M	6.82%19.22M	143.78%54.34M	125.57%43.03M	191.80%33.21M	109.60%18M	4.56%22.29M	27.69%19.07M	74.92%11.38M
Cash paid relating to other operating activities	16.05%63.77M	-11.46%31.9M	46.64%25.68M	55.87%84.31M	27.58%54.95M	15.62%36.03M	-14.90%17.51M	-18.66%54.09M	-28.67%43.07M	-12.56%31.16M
Cash outflows from operating activities	54.99%686.53M	51.01%422.07M	28.97%171.91M	43.14%615.97M	46.63%442.96M	56.93%279.5M	54.65%133.3M	21.92%430.34M	8.07%302.09M	-1.88%178.1M
Net cash flows from operating activities	-331.98%-103.83M	-245.21%-12.69M	-2,209.05%-15.7M	-21.66%103.19M	67.45%44.76M	712.15%8.74M	84.05%-679.91K	93.72%131.72M	-22.64%26.73M	141.84%1.08M
Investing cash flow
Cash received from disposal of investments	473.11%361.06M	270.00%185M	----	-59.51%224M	-83.46%63M	-85.25%50M	-85.18%50.25M	-24.11%553.22M	--381M	--339M
Cash received from returns on investments	201.87%1.5M	489.87%1.5M	----	633.60%2.5M	-86.36%497.88K	-88.91%254.8K	----	-89.36%340.6K	--3.65M	--2.3M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	----	----	----	4,148.90%347.99K	4,075.82%342K	4,075.82%342K	-14.53%7K	--8.19K	--8.19K	--8.19K
Cash inflows from investing activities	467.92%362.56M	268.61%186.5M	----	-59.02%226.85M	-83.40%63.84M	-85.18%50.6M	-85.20%50.26M	-24.40%553.57M	--384.66M	--341.31M
Cash paid to acquire fixed assets intangible assets and other long-term assets	-47.61%34.64M	-49.83%16.21M	-53.28%8.18M	95.50%89.53M	108.45%66.12M	199.79%32.32M	1,228.07%17.51M	58.24%45.79M	10.38%31.72M	-62.29%10.78M
Cash paid to acquire investments	611.11%512M	528.33%377M	--202M	-72.09%132M	-82.57%72M	-83.83%60M	----	-47.27%473M	--413M	--371M
Cash paid relating to other investing activities	----	----	--180.52M	----	----	----	----	----	----	----
Cash outflows from investing activities	295.77%546.64M	325.94%393.21M	2,131.35%390.7M	-57.30%221.53M	-68.94%138.12M	-75.82%92.32M	-94.45%17.51M	-43.97%518.79M	90.27%444.72M	1,235.54%381.78M
Net cash flows from investing activities	-147.81%-184.08M	-395.46%-206.71M	-1,292.89%-390.7M	-84.70%5.32M	-23.68%-74.28M	-3.08%-41.72M	35.39%32.75M	117.95%34.78M	74.30%-60.06M	-41.59%-40.47M
Financing cash flow
Cash received from capital contributions	----	----	----	--6.8M	----	----	----	----	----	----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries	----	----	----	--6.8M	----	----	----	----	----	----
Cash from bonds issue	----	----	----	--405.79M	--405.79M	----	----	----	--0	----
Cash received relating to other financing activities	--823.83K	--1.31M	--1.63M	--4.55M	----	----	----	----	----	----
Cash inflows from financing activities	-99.80%823.83K	--1.31M	--1.63M	--417.14M	--405.79M	----	----	----	--0	----
Borrowing repayment	----	----	----	1,782.35%80M	--80M	--80M	--80M	--4.25M	--0	----
Dividend interest payment	-44.88%13.48M	----	----	63.52%24.46M	74.81%24.46M	1,106.89%24.46M	-36.57%635.65K	-65.65%14.96M	-67.41%13.99M	0.00%2.03M
Cash payments relating to other financing activities	1,994.67%180.57M	2,367.57%191.17M	-93.20%270K	95.74%29.81M	70.33%8.62M	187.03%7.75M	337.98%3.97M	-15.00%15.23M	-57.42%5.06M	-75.98%2.7M
Cash outflows from financing activities	71.61%194.05M	70.37%191.17M	-99.68%270K	289.87%134.27M	493.49%113.08M	2,274.37%112.21M	4,331.34%84.61M	-43.97%34.44M	-65.24%19.05M	-64.37%4.73M
Net cash flows from financing activities	-166.01%-193.23M	-69.20%-189.85M	101.61%1.36M	921.34%282.87M	1,636.28%292.71M	-2,274.37%-112.21M	-4,331.34%-84.61M	-119.16%-34.44M	-110.22%-19.05M	-102.07%-4.73M
Net cash flow
Net increase in cash and cash equivalents	-282.81%-481.13M	-181.88%-409.26M	-670.96%-405.04M	196.37%391.38M	602.40%263.19M	-229.04%-145.19M	-391.54%-52.54M	144.32%132.06M	-311.02%-52.39M	-122.42%-44.12M
Add:Begin period cash and cash equivalents	88.59%833.85M	88.52%833.53M	88.52%833.53M	42.59%442.15M	42.59%442.15M	42.59%442.15M	42.59%442.15M	21.11%310.09M	21.11%310.09M	21.11%310.09M
End period cash equivalent	-49.99%352.72M	42.87%424.28M	9.98%428.5M	88.52%833.53M	173.70%705.34M	11.65%296.96M	18.75%389.61M	42.59%442.15M	5.92%257.7M	-41.27%265.96M
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	--	--	--	--	--	--	--	Shinaga Zhonghe Certified Public Accountants Co., Ltd. (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.

Heat List

Overall

No Data

688597 Beijing Yupont Electric Power Technology

Beijing Yupont Electric Power Technology Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow