CN Stock MarketDetailed Quotes

002519 Jiangsu Yinhe Electronics

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  • 5.57
  • -0.21-3.63%
Market Closed Nov 18 15:00 CST
6.27BMarket Cap31.12P/E (TTM)

Jiangsu Yinhe Electronics 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
-72.46%319.08M
-51.00%261.25M
-52.03%139.86M
50.65%1.82B
86.16%1.16B
32.29%533.2M
51.06%291.57M
10.82%1.21B
-22.30%622.4M
-40.19%403.07M
Refunds of taxes and levies
80.26%6.96M
106.37%6.61M
-69.02%447.57K
-67.97%4.91M
-48.67%3.86M
-41.47%3.21M
-67.65%1.44M
0.00%15.33M
-27.66%7.52M
-42.60%5.48M
Cash received relating to other operating activities
-14.15%44.57M
42.65%42.85M
3.75%25.58M
119.31%113.98M
26.43%51.91M
-2.41%30.04M
-0.69%24.66M
-12.29%51.97M
-37.73%41.06M
-58.21%30.78M
Cash inflows from operating activities
-69.48%370.6M
-45.15%310.72M
-47.78%165.89M
52.02%1.94B
81.00%1.21B
28.94%566.45M
42.89%317.67M
9.51%1.28B
-23.53%670.98M
-41.98%439.32M
Goods services cash paid
-56.26%213.33M
-50.25%172.96M
-43.07%106.51M
7.68%783.57M
0.70%487.78M
39.84%347.67M
73.06%187.08M
6.17%727.69M
-21.49%484.38M
-44.41%248.61M
Staff behalf paid
-8.67%160.89M
-7.71%119.61M
0.39%79.27M
6.09%250.41M
3.67%176.16M
6.41%129.6M
5.69%78.96M
-12.94%236.04M
-18.62%169.93M
-19.92%121.8M
All taxes paid
-44.44%61.76M
-26.55%47.98M
-31.52%31.06M
-2.18%93.92M
60.27%111.14M
69.44%65.32M
180.88%45.36M
18.27%96.01M
-7.15%69.35M
-36.75%38.55M
Cash paid relating to other operating activities
-51.18%52.67M
-16.48%69.61M
24.17%36.02M
68.09%150.56M
82.72%107.89M
66.96%83.34M
-16.39%29.01M
-40.59%89.57M
-48.35%59.05M
-40.06%49.92M
Cash outflows from operating activities
-44.66%488.66M
-34.47%410.15M
-25.72%252.87M
11.24%1.28B
12.81%882.98M
36.41%625.93M
45.69%340.41M
-3.30%1.15B
-22.87%782.71M
-38.28%458.88M
Net cash flows from operating activities
-135.62%-118.06M
-67.16%-99.44M
-282.58%-86.98M
415.59%664.73M
396.67%331.47M
-204.26%-59.49M
-100.48%-22.73M
707.25%128.93M
18.66%-111.73M
-243.34%-19.55M
Investing cash flow
Cash received from disposal of investments
----
----
----
----
----
----
----
362.10%287.87M
6,051.18%146.33M
2,030.59%94.07M
Cash received from returns on investments
52.06%21.11M
27.60%12.22M
21.88%6.14M
4.00%17.59M
14.10%13.88M
36.27%9.58M
61.86%5.04M
13.85%16.92M
13.58%12.17M
8.69%7.03M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
989.06%929K
1,131.86%797.2K
2,722.11%610K
-96.77%2.5M
-99.85%85.3K
-35.53%64.72K
5,528.91%21.62K
320.39%77.4M
1,395.92%56.15M
-96.99%100.38K
Net cash received from disposal of subsidiaries and other business units
----
----
----
--131.04M
--100.92M
--100.92M
----
----
----
----
Cash received relating to other investing activities
60.34%3.22B
18.99%1.82B
2.20%883M
9.71%2.77B
2.61%2.01B
32.06%1.53B
35.85%864M
62.95%2.52B
59.17%1.96B
22.11%1.16B
Cash inflows from investing activities
52.70%3.24B
11.78%1.84B
2.38%889.75M
0.48%2.92B
-2.25%2.12B
30.23%1.64B
26.42%869.06M
33.17%2.91B
21.00%2.17B
30.80%1.26B
Cash paid to acquire fixed assets intangible assets and other long-term assets
150.97%48.7M
70.14%18.27M
-42.26%3.9M
-35.21%49.03M
-68.05%19.4M
-77.64%10.74M
-79.67%6.76M
-51.83%75.67M
-45.37%60.73M
-40.84%48.02M
Cash paid to acquire investments
----
----
----
-36.90%140M
-33.07%106M
416.88%106M
1,008.77%50M
--221.88M
6,069.53%158.37M
--20.51M
 Net cash paid to acquire subsidiaries and other business units
----
----
----
----
--10M
--10M
----
----
----
----
Cash paid relating to other investing activities
86.56%3.4B
61.69%2.13B
32.97%1.21B
11.44%2.99B
-7.09%1.82B
-3.67%1.32B
87.23%910M
61.15%2.68B
45.38%1.96B
70.42%1.37B
Cash outflows from investing activities
76.13%3.45B
48.74%2.14B
25.56%1.21B
6.66%3.18B
-10.22%1.96B
0.57%1.44B
84.57%966.76M
63.59%2.98B
49.06%2.18B
62.50%1.43B
Net cash flows from investing activities
-224.40%-205.87M
-253.60%-308.47M
-231.78%-324.15M
-248.17%-258.89M
2,056.62%165.49M
216.53%200.82M
-159.70%-97.7M
-120.64%-74.36M
-102.55%-8.46M
-310.06%-172.34M
Financing cash flow
Cash received from capital contributions
----
----
----
--3.68M
--4.7M
--4.7M
--3.5M
----
----
----
Cash inflows from financing activities
----
----
----
--3.68M
--4.7M
--4.7M
--3.5M
----
----
----
Dividend interest payment
0.00%112.64M
0.00%112.64M
----
779,754.83%112.64M
--112.64M
--112.64M
----
-99.66%14.44K
----
----
Cash payments relating to other financing activities
--640K
--480K
----
--11.22M
----
----
--10M
----
----
----
Cash outflows from financing activities
0.57%113.28M
0.43%113.12M
----
857,407.45%123.86M
--112.64M
--112.64M
--10M
-100.00%14.44K
----
--0
Net cash flows from financing activities
-4.95%-113.28M
-4.80%-113.12M
----
-831,929.94%-120.18M
---107.94M
---107.94M
---6.5M
99.99%-14.44K
----
--0
Net cash flow
Exchange rate change effecting cash and cash equivalents
-60.96%93.74K
-59.40%96.68K
122.75%21.78K
13.68%187.97K
-15.10%240.12K
24.85%238.16K
-161.65%-95.74K
184.10%165.34K
477.09%282.83K
340.03%190.76K
Net increase in cash and cash equivalents
-212.30%-437.12M
-1,648.89%-520.93M
-223.63%-411.11M
422.40%285.85M
424.64%389.25M
117.54%33.63M
-183.42%-127.03M
-62.69%54.72M
-5,083.90%-119.9M
-4,998.68%-191.7M
Add:Begin period cash and cash equivalents
48.78%871.86M
48.78%871.86M
48.78%871.86M
10.30%586.01M
10.30%586.01M
10.30%586.01M
10.30%586.01M
38.13%531.29M
38.13%531.29M
38.13%531.29M
End period cash equivalent
-55.42%434.74M
-43.37%350.93M
0.39%460.75M
48.78%871.86M
137.07%975.27M
82.46%619.65M
-32.86%458.98M
10.30%586.01M
6.29%411.39M
-12.60%339.6M
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
--
--
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
Lixin Certified Public Accountants (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 -72.46%319.08M-51.00%261.25M-52.03%139.86M50.65%1.82B86.16%1.16B32.29%533.2M51.06%291.57M10.82%1.21B-22.30%622.4M-40.19%403.07M
Refunds of taxes and levies 80.26%6.96M106.37%6.61M-69.02%447.57K-67.97%4.91M-48.67%3.86M-41.47%3.21M-67.65%1.44M0.00%15.33M-27.66%7.52M-42.60%5.48M
Cash received relating to other operating activities -14.15%44.57M42.65%42.85M3.75%25.58M119.31%113.98M26.43%51.91M-2.41%30.04M-0.69%24.66M-12.29%51.97M-37.73%41.06M-58.21%30.78M
Cash inflows from operating activities -69.48%370.6M-45.15%310.72M-47.78%165.89M52.02%1.94B81.00%1.21B28.94%566.45M42.89%317.67M9.51%1.28B-23.53%670.98M-41.98%439.32M
Goods services cash paid -56.26%213.33M-50.25%172.96M-43.07%106.51M7.68%783.57M0.70%487.78M39.84%347.67M73.06%187.08M6.17%727.69M-21.49%484.38M-44.41%248.61M
Staff behalf paid -8.67%160.89M-7.71%119.61M0.39%79.27M6.09%250.41M3.67%176.16M6.41%129.6M5.69%78.96M-12.94%236.04M-18.62%169.93M-19.92%121.8M
All taxes paid -44.44%61.76M-26.55%47.98M-31.52%31.06M-2.18%93.92M60.27%111.14M69.44%65.32M180.88%45.36M18.27%96.01M-7.15%69.35M-36.75%38.55M
Cash paid relating to other operating activities -51.18%52.67M-16.48%69.61M24.17%36.02M68.09%150.56M82.72%107.89M66.96%83.34M-16.39%29.01M-40.59%89.57M-48.35%59.05M-40.06%49.92M
Cash outflows from operating activities -44.66%488.66M-34.47%410.15M-25.72%252.87M11.24%1.28B12.81%882.98M36.41%625.93M45.69%340.41M-3.30%1.15B-22.87%782.71M-38.28%458.88M
Net cash flows from operating activities -135.62%-118.06M-67.16%-99.44M-282.58%-86.98M415.59%664.73M396.67%331.47M-204.26%-59.49M-100.48%-22.73M707.25%128.93M18.66%-111.73M-243.34%-19.55M
Investing cash flow
Cash received from disposal of investments ----------------------------362.10%287.87M6,051.18%146.33M2,030.59%94.07M
Cash received from returns on investments 52.06%21.11M27.60%12.22M21.88%6.14M4.00%17.59M14.10%13.88M36.27%9.58M61.86%5.04M13.85%16.92M13.58%12.17M8.69%7.03M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 989.06%929K1,131.86%797.2K2,722.11%610K-96.77%2.5M-99.85%85.3K-35.53%64.72K5,528.91%21.62K320.39%77.4M1,395.92%56.15M-96.99%100.38K
Net cash received from disposal of subsidiaries and other business units --------------131.04M--100.92M--100.92M----------------
Cash received relating to other investing activities 60.34%3.22B18.99%1.82B2.20%883M9.71%2.77B2.61%2.01B32.06%1.53B35.85%864M62.95%2.52B59.17%1.96B22.11%1.16B
Cash inflows from investing activities 52.70%3.24B11.78%1.84B2.38%889.75M0.48%2.92B-2.25%2.12B30.23%1.64B26.42%869.06M33.17%2.91B21.00%2.17B30.80%1.26B
Cash paid to acquire fixed assets intangible assets and other long-term assets 150.97%48.7M70.14%18.27M-42.26%3.9M-35.21%49.03M-68.05%19.4M-77.64%10.74M-79.67%6.76M-51.83%75.67M-45.37%60.73M-40.84%48.02M
Cash paid to acquire investments -------------36.90%140M-33.07%106M416.88%106M1,008.77%50M--221.88M6,069.53%158.37M--20.51M
 Net cash paid to acquire subsidiaries and other business units ------------------10M--10M----------------
Cash paid relating to other investing activities 86.56%3.4B61.69%2.13B32.97%1.21B11.44%2.99B-7.09%1.82B-3.67%1.32B87.23%910M61.15%2.68B45.38%1.96B70.42%1.37B
Cash outflows from investing activities 76.13%3.45B48.74%2.14B25.56%1.21B6.66%3.18B-10.22%1.96B0.57%1.44B84.57%966.76M63.59%2.98B49.06%2.18B62.50%1.43B
Net cash flows from investing activities -224.40%-205.87M-253.60%-308.47M-231.78%-324.15M-248.17%-258.89M2,056.62%165.49M216.53%200.82M-159.70%-97.7M-120.64%-74.36M-102.55%-8.46M-310.06%-172.34M
Financing cash flow
Cash received from capital contributions --------------3.68M--4.7M--4.7M--3.5M------------
Cash inflows from financing activities --------------3.68M--4.7M--4.7M--3.5M------------
Dividend interest payment 0.00%112.64M0.00%112.64M----779,754.83%112.64M--112.64M--112.64M-----99.66%14.44K--------
Cash payments relating to other financing activities --640K--480K------11.22M----------10M------------
Cash outflows from financing activities 0.57%113.28M0.43%113.12M----857,407.45%123.86M--112.64M--112.64M--10M-100.00%14.44K------0
Net cash flows from financing activities -4.95%-113.28M-4.80%-113.12M-----831,929.94%-120.18M---107.94M---107.94M---6.5M99.99%-14.44K------0
Net cash flow
Exchange rate change effecting cash and cash equivalents -60.96%93.74K-59.40%96.68K122.75%21.78K13.68%187.97K-15.10%240.12K24.85%238.16K-161.65%-95.74K184.10%165.34K477.09%282.83K340.03%190.76K
Net increase in cash and cash equivalents -212.30%-437.12M-1,648.89%-520.93M-223.63%-411.11M422.40%285.85M424.64%389.25M117.54%33.63M-183.42%-127.03M-62.69%54.72M-5,083.90%-119.9M-4,998.68%-191.7M
Add:Begin period cash and cash equivalents 48.78%871.86M48.78%871.86M48.78%871.86M10.30%586.01M10.30%586.01M10.30%586.01M10.30%586.01M38.13%531.29M38.13%531.29M38.13%531.29M
End period cash equivalent -55.42%434.74M-43.37%350.93M0.39%460.75M48.78%871.86M137.07%975.27M82.46%619.65M-32.86%458.98M10.30%586.01M6.29%411.39M-12.60%339.6M
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 ------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

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Price Target

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