CN Stock MarketDetailed Quotes

000409 Yunding Technology

Watchlist
  • 8.58
  • -0.39-4.35%
Market Closed Nov 18 15:00 CST
5.80BMarket Cap55.35P/E (TTM)

Yunding 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
32.48%645.83M
94.85%486.67M
185.62%267.41M
36.21%924.35M
23.24%487.48M
-4.13%249.77M
-38.69%93.63M
60.25%678.63M
92.08%395.56M
110.30%260.54M
Refunds of taxes and levies
55.30%8.17M
-15.84%4.05M
72.97%1.58M
-70.73%5.2M
-43.87%5.26M
-10.93%4.81M
285.18%911.74K
1,490.24%17.77M
7,404.41%9.37M
6,206,085.70%5.4M
Cash received relating to other operating activities
232.87%59.8M
121.62%26.48M
80.59%13.71M
-16.06%33.64M
40.20%17.96M
100.01%11.95M
327.83%7.59M
535.01%40.07M
-70.56%12.81M
-76.14%5.97M
Cash inflows from operating activities
39.77%713.79M
94.05%517.21M
176.80%282.7M
30.78%963.19M
22.25%510.7M
-1.98%266.53M
-33.99%102.13M
70.91%736.47M
67.38%417.74M
82.58%271.92M
Goods services cash paid
42.00%328.89M
99.51%231.75M
203.72%162.62M
38.40%366.64M
30.54%231.61M
-13.29%116.16M
-38.55%53.54M
2.61%264.91M
50.22%177.42M
106.81%133.96M
Staff behalf paid
22.80%250.22M
28.15%177.75M
39.50%108.25M
49.74%286.84M
61.92%203.77M
72.52%138.7M
106.44%77.6M
67.97%191.56M
83.46%125.84M
86.09%80.39M
All taxes paid
-40.97%45.01M
-36.85%38.2M
-30.56%31.97M
27.00%107.56M
50.97%76.25M
70.38%60.48M
79.12%46.04M
86.89%84.69M
44.49%50.51M
20.05%35.5M
Cash paid relating to other operating activities
57.13%102.98M
31.72%56.96M
5.41%22.51M
39.71%111.16M
58.55%65.54M
65.56%43.24M
128.55%21.35M
147.56%79.56M
-14.76%41.34M
25.39%26.12M
Cash outflows from operating activities
25.98%727.1M
40.73%504.65M
63.88%325.35M
40.51%872.2M
46.08%577.17M
29.94%358.58M
24.26%198.53M
38.04%620.72M
46.25%395.11M
74.25%275.97M
Net cash flows from operating activities
79.98%-13.31M
113.64%12.56M
55.76%-42.65M
-21.39%90.99M
-393.71%-66.47M
-2,173.40%-92.05M
-1,814.10%-96.4M
717.21%115.75M
209.97%22.63M
57.12%-4.05M
Investing cash flow
Cash received from disposal of investments
--39.82M
--39.32M
----
-95.25%1M
----
----
----
--21.06M
----
----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
--4.48K
--4.48K
----
----
----
----
----
----
----
----
Net cash received from disposal of subsidiaries and other business units
--50.4M
--57.83M
----
----
----
----
----
----
----
----
Cash received relating to other investing activities
----
----
----
--283.38K
----
----
----
----
----
----
Cash inflows from investing activities
--90.22M
--97.15M
----
-93.91%1.28M
----
----
----
149,367.71%21.06M
----
----
Cash paid to acquire fixed assets intangible assets and other long-term assets
-38.58%2.61M
-33.42%1.85M
-49.44%1.19M
-8.73%7.07M
-4.12%4.25M
85.10%2.78M
714.40%2.35M
93.98%7.75M
20.75%4.43M
-45.36%1.5M
Cash paid to acquire investments
0.00%32.23M
0.00%32.23M
--127.81M
--32.23M
--32.23M
--32.23M
----
----
----
----
 Net cash paid to acquire subsidiaries and other business units
----
----
----
----
----
----
----
--215.4M
----
----
Cash outflows from investing activities
-4.49%34.84M
-2.65%34.08M
5,385.18%129M
-82.39%39.31M
723.24%36.48M
2,231.65%35.01M
328.92%2.35M
514.89%223.15M
-81.58%4.43M
-45.36%1.5M
Net cash flows from investing activities
251.80%55.38M
280.12%63.06M
-5,385.18%-129M
81.19%-38.02M
-723.24%-36.48M
-2,231.65%-35.01M
-328.92%-2.35M
-457.08%-202.09M
81.58%-4.43M
45.36%-1.5M
Financing cash flow
Cash received from capital contributions
--47.47M
--47.47M
--47.47M
----
----
----
----
11,410.50%861.56M
----
----
Cash from borrowing
----
----
----
----
----
----
----
-46.97%70M
118.75%70M
483.33%70M
Cash received relating to other financing activities
----
----
----
----
----
----
----
--310M
--310M
--80M
Cash inflows from financing activities
--47.47M
--47.47M
--47.47M
----
----
----
----
790.10%1.24B
708.51%380M
455.56%150M
Borrowing repayment
----
----
----
----
----
----
----
-14.85%116.66M
-32.67%20.2M
----
Dividend interest payment
----
----
----
-97.94%100K
-98.59%100K
-96.74%100K
----
-14.66%4.86M
81.84%7.09M
21.03%3.07M
-Including:Cash payments for dividends or profit to minority shareholders
----
----
----
--100K
----
--100K
----
----
----
----
Cash payments relating to other financing activities
--129.32M
--129.32M
----
-98.71%5.11M
----
----
----
18,120.66%396.08M
--80M
166.67%80M
Cash outflows from financing activities
129,222.82%129.32M
129,222.82%129.32M
----
-98.99%5.21M
-99.91%100K
-99.88%100K
----
257.29%517.6M
216.50%107.29M
155.32%83.07M
Net cash flows from financing activities
-81,755.42%-81.86M
-81,755.42%-81.86M
--47.47M
-100.72%-5.21M
-100.04%-100K
-100.15%-100K
----
13,545.97%723.96M
1,981.50%272.71M
1,309.52%66.93M
Net cash flow
Net increase in cash and cash equivalents
61.39%-39.78M
95.10%-6.23M
-25.75%-124.18M
-92.51%47.76M
-135.42%-103.05M
-307.16%-127.16M
-650.81%-98.75M
1,155.39%637.62M
1,022.52%290.91M
446.29%61.38M
Add:Begin period cash and cash equivalents
6.30%805.97M
6.30%805.97M
6.30%805.97M
528.76%758.21M
528.76%758.21M
528.76%758.21M
514.62%758.21M
-33.38%120.59M
-33.38%120.59M
-33.38%120.59M
End period cash equivalent
16.95%766.19M
26.73%799.74M
3.39%681.79M
6.30%805.97M
59.21%655.16M
246.78%631.05M
366.74%659.46M
528.76%758.21M
175.31%411.5M
11.45%181.97M
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
--
--
--
China Audit Asia Pacific Accounting Firm (Special General Partnership)
--
--
--
China Audit Asia Pacific Accounting Firm (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 32.48%645.83M94.85%486.67M185.62%267.41M36.21%924.35M23.24%487.48M-4.13%249.77M-38.69%93.63M60.25%678.63M92.08%395.56M110.30%260.54M
Refunds of taxes and levies 55.30%8.17M-15.84%4.05M72.97%1.58M-70.73%5.2M-43.87%5.26M-10.93%4.81M285.18%911.74K1,490.24%17.77M7,404.41%9.37M6,206,085.70%5.4M
Cash received relating to other operating activities 232.87%59.8M121.62%26.48M80.59%13.71M-16.06%33.64M40.20%17.96M100.01%11.95M327.83%7.59M535.01%40.07M-70.56%12.81M-76.14%5.97M
Cash inflows from operating activities 39.77%713.79M94.05%517.21M176.80%282.7M30.78%963.19M22.25%510.7M-1.98%266.53M-33.99%102.13M70.91%736.47M67.38%417.74M82.58%271.92M
Goods services cash paid 42.00%328.89M99.51%231.75M203.72%162.62M38.40%366.64M30.54%231.61M-13.29%116.16M-38.55%53.54M2.61%264.91M50.22%177.42M106.81%133.96M
Staff behalf paid 22.80%250.22M28.15%177.75M39.50%108.25M49.74%286.84M61.92%203.77M72.52%138.7M106.44%77.6M67.97%191.56M83.46%125.84M86.09%80.39M
All taxes paid -40.97%45.01M-36.85%38.2M-30.56%31.97M27.00%107.56M50.97%76.25M70.38%60.48M79.12%46.04M86.89%84.69M44.49%50.51M20.05%35.5M
Cash paid relating to other operating activities 57.13%102.98M31.72%56.96M5.41%22.51M39.71%111.16M58.55%65.54M65.56%43.24M128.55%21.35M147.56%79.56M-14.76%41.34M25.39%26.12M
Cash outflows from operating activities 25.98%727.1M40.73%504.65M63.88%325.35M40.51%872.2M46.08%577.17M29.94%358.58M24.26%198.53M38.04%620.72M46.25%395.11M74.25%275.97M
Net cash flows from operating activities 79.98%-13.31M113.64%12.56M55.76%-42.65M-21.39%90.99M-393.71%-66.47M-2,173.40%-92.05M-1,814.10%-96.4M717.21%115.75M209.97%22.63M57.12%-4.05M
Investing cash flow
Cash received from disposal of investments --39.82M--39.32M-----95.25%1M--------------21.06M--------
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset --4.48K--4.48K--------------------------------
Net cash received from disposal of subsidiaries and other business units --50.4M--57.83M--------------------------------
Cash received relating to other investing activities --------------283.38K------------------------
Cash inflows from investing activities --90.22M--97.15M-----93.91%1.28M------------149,367.71%21.06M--------
Cash paid to acquire fixed assets intangible assets and other long-term assets -38.58%2.61M-33.42%1.85M-49.44%1.19M-8.73%7.07M-4.12%4.25M85.10%2.78M714.40%2.35M93.98%7.75M20.75%4.43M-45.36%1.5M
Cash paid to acquire investments 0.00%32.23M0.00%32.23M--127.81M--32.23M--32.23M--32.23M----------------
 Net cash paid to acquire subsidiaries and other business units ------------------------------215.4M--------
Cash outflows from investing activities -4.49%34.84M-2.65%34.08M5,385.18%129M-82.39%39.31M723.24%36.48M2,231.65%35.01M328.92%2.35M514.89%223.15M-81.58%4.43M-45.36%1.5M
Net cash flows from investing activities 251.80%55.38M280.12%63.06M-5,385.18%-129M81.19%-38.02M-723.24%-36.48M-2,231.65%-35.01M-328.92%-2.35M-457.08%-202.09M81.58%-4.43M45.36%-1.5M
Financing cash flow
Cash received from capital contributions --47.47M--47.47M--47.47M----------------11,410.50%861.56M--------
Cash from borrowing -----------------------------46.97%70M118.75%70M483.33%70M
Cash received relating to other financing activities ------------------------------310M--310M--80M
Cash inflows from financing activities --47.47M--47.47M--47.47M----------------790.10%1.24B708.51%380M455.56%150M
Borrowing repayment -----------------------------14.85%116.66M-32.67%20.2M----
Dividend interest payment -------------97.94%100K-98.59%100K-96.74%100K-----14.66%4.86M81.84%7.09M21.03%3.07M
-Including:Cash payments for dividends or profit to minority shareholders --------------100K------100K----------------
Cash payments relating to other financing activities --129.32M--129.32M-----98.71%5.11M------------18,120.66%396.08M--80M166.67%80M
Cash outflows from financing activities 129,222.82%129.32M129,222.82%129.32M-----98.99%5.21M-99.91%100K-99.88%100K----257.29%517.6M216.50%107.29M155.32%83.07M
Net cash flows from financing activities -81,755.42%-81.86M-81,755.42%-81.86M--47.47M-100.72%-5.21M-100.04%-100K-100.15%-100K----13,545.97%723.96M1,981.50%272.71M1,309.52%66.93M
Net cash flow
Net increase in cash and cash equivalents 61.39%-39.78M95.10%-6.23M-25.75%-124.18M-92.51%47.76M-135.42%-103.05M-307.16%-127.16M-650.81%-98.75M1,155.39%637.62M1,022.52%290.91M446.29%61.38M
Add:Begin period cash and cash equivalents 6.30%805.97M6.30%805.97M6.30%805.97M528.76%758.21M528.76%758.21M528.76%758.21M514.62%758.21M-33.38%120.59M-33.38%120.59M-33.38%120.59M
End period cash equivalent 16.95%766.19M26.73%799.74M3.39%681.79M6.30%805.97M59.21%655.16M246.78%631.05M366.74%659.46M528.76%758.21M175.31%411.5M11.45%181.97M
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 ------China Audit Asia Pacific Accounting Firm (Special General Partnership)------China Audit Asia Pacific Accounting Firm (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

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Price Target

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