CN Stock MarketDetailed Quotes

002409 Jiangsu Yoke Technology

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  • 66.32
  • +0.32+0.48%
Trading Nov 8 09:44 CST
31.56BMarket Cap37.24P/E (TTM)

Jiangsu Yoke Technology Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
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(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)
--
--
(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%4.6B53.83%3.54B19.95%1.38B12.19%5.08B61.25%3.72B15.98%2.3B-0.48%1.15B22.01%4.53B-15.66%2.31B5.31%1.98B
Refunds of taxes and levies 66.69%194.38M-31.39%110.36M15.16%43.34M46.86%289.64M-29.15%116.61M15.53%160.84M-57.10%37.63M-3.31%197.23M36.48%164.58M58.72%139.22M
Cash received relating to other operating activities 108.93%53.25M-9.19%41.48M729.88%205.71M45.46%169.34M36.98%25.49M308.13%45.68M61.53%24.79M141.72%116.41M-55.38%18.61M-46.72%11.19M
Cash inflows from operating activities 25.36%4.85B47.22%3.69B34.26%1.63B14.40%5.54B55.10%3.87B17.48%2.51B-3.66%1.22B22.16%4.84B-14.06%2.49B7.12%2.14B
Goods services cash paid 35.97%3.64B82.24%3.1B99.16%1.58B14.68%3.68B41.07%2.68B5.27%1.7B-18.60%792.16M10.44%3.21B-12.08%1.9B13.28%1.62B
Staff behalf paid -3.32%444.37M6.68%281.8M12.67%169.14M26.11%569.88M88.84%459.63M27.28%264.15M21.12%150.11M28.58%451.88M-5.31%243.39M17.13%207.53M
All taxes paid -48.19%163M-2.47%175.82M11.92%57.9M105.08%333.81M245.12%314.61M139.47%180.28M76.10%51.74M5.55%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%54.73M7.17%367.69M4.01%206.9M30.39%148.39M60.56%106.95M47.44%343.1M-14.04%198.93M-12.91%113.81M
Cash outflows from operating activities 24.96%4.57B60.03%3.67B68.89%1.86B18.83%4.95B50.47%3.66B13.97%2.3B-7.73%1.1B14.35%4.17B-12.72%2.43B10.43%2.01B
Net cash flows from operating activities 32.63%272.54M-91.24%18.6M-294.38%-225.51M-12.89%589.08M243.41%205.48M76.18%212.42M65.57%116.01M111.02%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%90M5,042.86%90M
Cash received from returns on investments -99.89%60.53K-97.68%1.13M--494.9773.81%39.61M166.72%54.22M221.08%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%331.03K18.14%149.77K-23.54%5.01M998.23%36.08M-37.43%2.03M-95.92%126.77K-61.03%6.56M-63.51%3.29M98.04%3.25M
Cash received relating to other investing activities -48.17%15M----48.47%9M329.14%558.17M112.50%28.94M93.55%14.26M373.01%6.06M143.59%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%9.15M278.13%602.8M201.16%119.24M-31.18%79.63M281.54%16.75M2.87%159.41M-217.60%-117.88M133.33%115.71M
Cash paid to acquire fixed assets intangible assets and other long-term assets 11.33%1.2B18.82%780.47M40.02%473.08M4.25%1.53B31.97%1.08B17.31%656.84M71.83%337.86M161.43%1.46B160.84%819.16M191.29%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%84.59M83.96%204.64M241.06%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------6M243.44%661.99M-91.59%23.39M-49.77%6M----39.92%192.75M2,020.13%278.24M44.39%11.94M
Cash outflows from investing activities 31.61%1.56B-3.29%780.47M20.99%479.08M45.10%2.53B-9.01%1.18B3.93%807.02M11.49%395.97M115.33%1.74B196.99%1.3B198.09%776.52M
Net cash flows from investing activities -43.36%-1.53B-5.86%-770.01M-23.92%-469.93M-21.63%-1.93B24.96%-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%100M0.00%100M-----93.55%100M-93.42%100M--100M--100M31.61%1.55B29.06%1.52B----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries 0.00%100M0.00%100M-----93.55%100M-93.42%100M--100M--100M--1.55B--1.52B----
Cash from borrowing 63.59%2.84B37.71%1.91B50.98%1.1B43.91%2.15B29.23%1.74B48.47%1.39B250.45%730.57M340.33%1.49B360.86%1.34B327.60%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%2.94B35.17%2.01B32.81%1.1B-25.82%2.26B-41.05%1.85B59.17%1.49B298.42%830.57M100.13%3.05B113.27%3.13B327.60%934.87M
Borrowing repayment 20.65%1.49B22.15%987.65M46.76%607.29M81.85%1.33B134.10%1.23B215.38%808.55M3,022.56%413.8M207.83%730.79M237.75%526.38M117.24%256.38M
Dividend interest payment 114.18%446.77M57.97%316.49M73.68%16.89M55.34%199.84M80.25%208.6M83.87%200.35M87.61%9.73M25.97%128.65M25.75%115.73M23.66%108.96M
Cash payments relating to other financing activities 1,040.95%18.93M841.43%8.37M-----8.87%25.68M100.66%1.66M-65.01%889.59K----211.15%28.18M---250.72M--2.54M
Cash outflows from financing activities 35.34%1.95B29.98%1.31B47.38%624.18M75.12%1.55B268.56%1.44B174.49%1.01B2,056.01%423.53M154.63%887.62M57.90%391.38M78.47%367.88M
Net cash flows from financing activities 144.05%988.2M46.14%698.86M17.65%478.86M-67.33%705.46M-85.23%404.92M-15.65%478.23M115.57%407.04M83.94%2.16B124.51%2.74B4,435.56%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%21.54M146.44%2.99M991.14%89.96M696.20%52.92M266.72%51.59M73.38%-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%-452.06M219.61%53.22M295.29%196.75M61.16%1.3B41.50%1.38B173.81%16.65M
Add:Begin period cash and cash equivalents -21.94%2.06B-22.98%2.03B-23.10%2.03B97.85%2.64B97.85%2.64B97.85%2.64B97.85%2.64B154.57%1.33B154.57%1.33B154.57%1.33B
End period cash equivalent -17.72%1.8B-24.92%2.02B-35.07%1.84B-23.10%2.03B-19.33%2.18B99.35%2.69B130.00%2.83B97.85%2.64B81.08%2.71B169.36%1.35B
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 ------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.

Analysis

Analyst Rating

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Price Target

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Heat List
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