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CN Stock MarketDetailed Quotes
002409 Jiangsu Yoke Technology
- 61.68
- -0.75-1.20%
Market Closed Dec 13 15:00 CST
29.36BMarket Cap34.63P/E (TTM)
63.05High61.19Low89.14KlotVolume62.04Open62.43Pre Close551.15MTurnover2.80%Turnover Ratio50.64P/E (Static)475.93MShares74.3652wk High4.05P/B19.65BFloat Cap32.5652wk Low68.67Limit Up318.52MShs Float105.27Historical High56.19Limit Down2.98%Amplitude3.96Historical Low0.68Dividend TTM61.83Avg Price48.81KlotAsk1.10%Div YieldTTM100Lot Size35.77KlotBid
Jiangsu Yoke Technology Key Stats
All
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 | 23.50%4.6B | 53.83%3.54B | 19.95%1.38B | 12.19%5.08B | 61.25%3.72B | 15.98%2.3B | -0.48%1.15B | 22.01%4.53B | -15.66%2.31B | 5.31%1.98B |
| Refunds of taxes and levies | 66.69%194.38M | -31.39%110.36M | 15.16%43.34M | 46.86%289.64M | -29.15%116.61M | 15.53%160.84M | -57.10%37.63M | -3.31%197.23M | 36.48%164.58M | 58.72%139.22M |
| Cash received relating to other operating activities | 108.93%53.25M | -9.19%41.48M | 729.88%205.71M | 45.46%169.34M | 36.98%25.49M | 308.13%45.68M | 61.53%24.79M | 141.72%116.41M | -55.38%18.61M | -46.72%11.19M |
| Cash inflows from operating activities | 25.36%4.85B | 47.22%3.69B | 34.26%1.63B | 14.40%5.54B | 55.10%3.87B | 17.48%2.51B | -3.66%1.22B | 22.16%4.84B | -14.06%2.49B | 7.12%2.14B |
| Goods services cash paid | 35.97%3.64B | 82.24%3.1B | 99.16%1.58B | 14.68%3.68B | 41.07%2.68B | 5.27%1.7B | -18.60%792.16M | 10.44%3.21B | -12.08%1.9B | 13.28%1.62B |
| Staff behalf paid | -3.32%444.37M | 6.68%281.8M | 12.67%169.14M | 26.11%569.88M | 88.84%459.63M | 27.28%264.15M | 21.12%150.11M | 28.58%451.88M | -5.31%243.39M | 17.13%207.53M |
| All taxes paid | -48.19%163M | -2.47%175.82M | 11.92%57.9M | 105.08%333.81M | 245.12%314.61M | 139.47%180.28M | 76.10%51.74M | 5.55%162.77M | -34.27%91.16M | -14.66%75.28M |
| Cash paid relating to other operating activities | 56.38%323.54M | -23.91%112.91M | -48.83%54.73M | 7.17%367.69M | 4.01%206.9M | 30.39%148.39M | 60.56%106.95M | 47.44%343.1M | -14.04%198.93M | -12.91%113.81M |
| Cash outflows from operating activities | 24.96%4.57B | 60.03%3.67B | 68.89%1.86B | 18.83%4.95B | 50.47%3.66B | 13.97%2.3B | -7.73%1.1B | 14.35%4.17B | -12.72%2.43B | 10.43%2.01B |
| Net cash flows from operating activities | 32.63%272.54M | -91.24%18.6M | -294.38%-225.51M | -12.89%589.08M | 243.41%205.48M | 76.18%212.42M | 65.57%116.01M | 111.02%676.23M | -47.11%59.84M | -28.63%120.57M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | --15M | -39.59%9M | ---- | ---- | ---- | -83.45%14.9M | --10.57M | ---- | 5,042.86%90M | 5,042.86%90M |
| Cash received from returns on investments | -99.89%60.53K | -97.68%1.13M | --494.97 | 73.81%39.61M | 166.72%54.22M | 221.08%48.43M | ---- | -71.22%22.79M | -73.21%20.33M | -60.91%15.08M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | -95.19%1.74M | -83.72%331.03K | 18.14%149.77K | -23.54%5.01M | 998.23%36.08M | -37.43%2.03M | -95.92%126.77K | -61.03%6.56M | -63.51%3.29M | 98.04%3.25M |
| Cash received relating to other investing activities | -48.17%15M | ---- | 48.47%9M | 329.14%558.17M | 112.50%28.94M | 93.55%14.26M | 373.01%6.06M | 143.59%130.07M | -1,803.35%-231.49M | -3.12%7.37M |
| Cash inflows from investing activities | -73.33%31.8M | -86.87%10.46M | -45.39%9.15M | 278.13%602.8M | 201.16%119.24M | -31.18%79.63M | 281.54%16.75M | 2.87%159.41M | -217.60%-117.88M | 133.33%115.71M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | 11.33%1.2B | 18.82%780.47M | 40.02%473.08M | 4.25%1.53B | 31.97%1.08B | 17.31%656.84M | 71.83%337.86M | 161.43%1.46B | 160.84%819.16M | 191.29%559.94M |
| Cash paid to acquire investments | 329.57%342.65M | ---- | ---- | 197.11%251.33M | -61.02%79.77M | -36.39%130.17M | -63.34%58.11M | -23.78%84.59M | 83.96%204.64M | 241.06%204.64M |
| Net cash paid to acquire subsidiaries and other business units | ---- | ---- | ---- | --87.57M | --480K | --14M | ---- | ---- | ---- | ---- |
| Cash paid relating to other investing activities | -44.48%12.98M | ---- | --6M | 243.44%661.99M | -91.59%23.39M | -49.77%6M | ---- | 39.92%192.75M | 2,020.13%278.24M | 44.39%11.94M |
| Cash outflows from investing activities | 31.61%1.56B | -3.29%780.47M | 20.99%479.08M | 45.10%2.53B | -9.01%1.18B | 3.93%807.02M | 11.49%395.97M | 115.33%1.74B | 196.99%1.3B | 198.09%776.52M |
| Net cash flows from investing activities | -43.36%-1.53B | -5.86%-770.01M | -23.92%-469.93M | -21.63%-1.93B | 24.96%-1.07B | -10.07%-727.39M | -8.11%-379.22M | -141.98%-1.58B | -319.88%-1.42B | -213.31%-660.81M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | 0.00%100M | 0.00%100M | ---- | -93.55%100M | -93.42%100M | --100M | --100M | 31.61%1.55B | 29.06%1.52B | ---- |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | 0.00%100M | 0.00%100M | ---- | -93.55%100M | -93.42%100M | --100M | --100M | --1.55B | --1.52B | ---- |
| Cash from borrowing | 63.59%2.84B | 37.71%1.91B | 50.98%1.1B | 43.91%2.15B | 29.23%1.74B | 48.47%1.39B | 250.45%730.57M | 340.33%1.49B | 360.86%1.34B | 327.60%934.87M |
| Cash received relating to other financing activities | ---- | ---- | ---- | 195.00%11.8M | -95.93%11M | ---- | ---- | -29.17%4M | --270M | ---- |
| Cash inflows from financing activities | 59.17%2.94B | 35.17%2.01B | 32.81%1.1B | -25.82%2.26B | -41.05%1.85B | 59.17%1.49B | 298.42%830.57M | 100.13%3.05B | 113.27%3.13B | 327.60%934.87M |
| Borrowing repayment | 20.65%1.49B | 22.15%987.65M | 46.76%607.29M | 81.85%1.33B | 134.10%1.23B | 215.38%808.55M | 3,022.56%413.8M | 207.83%730.79M | 237.75%526.38M | 117.24%256.38M |
| Dividend interest payment | 114.18%446.77M | 57.97%316.49M | 73.68%16.89M | 55.34%199.84M | 80.25%208.6M | 83.87%200.35M | 87.61%9.73M | 25.97%128.65M | 25.75%115.73M | 23.66%108.96M |
| Cash payments relating to other financing activities | 1,040.95%18.93M | 841.43%8.37M | ---- | -8.87%25.68M | 100.66%1.66M | -65.01%889.59K | ---- | 211.15%28.18M | ---250.72M | --2.54M |
| Cash outflows from financing activities | 35.34%1.95B | 29.98%1.31B | 47.38%624.18M | 75.12%1.55B | 268.56%1.44B | 174.49%1.01B | 2,056.01%423.53M | 154.63%887.62M | 57.90%391.38M | 78.47%367.88M |
| Net cash flows from financing activities | 144.05%988.2M | 46.14%698.86M | 17.65%478.86M | -67.33%705.46M | -85.23%404.92M | -15.65%478.23M | 115.57%407.04M | 83.94%2.16B | 124.51%2.74B | 4,435.56%566.99M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | 96.48%5.87M | -54.01%41.38M | -45.60%28.79M | -58.25%21.54M | 146.44%2.99M | 991.14%89.96M | 696.20%52.92M | 266.72%51.59M | 73.38%-6.44M | -246.01%-10.09M |
| Net increase in cash and cash equivalents | 42.31%-260.79M | -120.99%-11.17M | -195.45%-187.79M | -146.70%-609.08M | -132.86%-452.06M | 219.61%53.22M | 295.29%196.75M | 61.16%1.3B | 41.50%1.38B | 173.81%16.65M |
| Add:Begin period cash and cash equivalents | -21.94%2.06B | -22.98%2.03B | -23.10%2.03B | 97.85%2.64B | 97.85%2.64B | 97.85%2.64B | 97.85%2.64B | 154.57%1.33B | 154.57%1.33B | 154.57%1.33B |
| End period cash equivalent | -17.72%1.8B | -24.92%2.02B | -35.07%1.84B | -23.10%2.03B | -19.33%2.18B | 99.35%2.69B | 130.00%2.83B | 97.85%2.64B | 81.08%2.71B | 169.36%1.35B |
| 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 | -- | -- | -- | Tianji International Accounting Firm (Special General Partnership) | -- | -- | -- | Tianji International 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.
