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300131 Shenzhen Yitoa Intelligent Control

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  • 8.66
  • 0.000.00%
Market Closed Nov 26 09:30 CST
9.83BMarket Cap157.45P/E (TTM)

Shenzhen Yitoa Intelligent Control 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
11.06%4B
13.77%2.69B
19.17%1.38B
-9.28%5.12B
-20.90%3.6B
-15.61%2.36B
-11.73%1.16B
-18.04%5.64B
-10.16%4.56B
-17.30%2.8B
Refunds of taxes and levies
211.33%10.44M
229.01%10.24M
198.47%6.76M
-15.05%686.03K
-47.53%3.35M
21.94%3.11M
79.05%2.26M
-94.68%807.53K
-12.41%6.39M
-59.39%2.55M
Cash received relating to other operating activities
-14.61%36.86M
-43.49%20.58M
-48.23%8.43M
34.58%67.7M
-34.57%43.17M
-18.51%36.42M
-57.45%16.29M
37.46%50.31M
23.63%65.98M
4.20%44.69M
Cash inflows from operating activities
10.94%4.05B
13.18%2.72B
18.58%1.39B
-8.89%5.18B
-21.13%3.65B
-15.62%2.4B
-12.94%1.18B
-17.92%5.69B
-9.81%4.63B
-17.11%2.84B
Goods services cash paid
7.14%3.53B
5.51%2.26B
6.59%1.16B
-8.29%4.58B
-17.76%3.3B
-12.06%2.14B
-12.23%1.08B
-16.00%4.99B
-11.77%4.01B
-19.30%2.43B
Staff behalf paid
4.05%132.06M
3.58%91.81M
-0.31%48.75M
7.80%212.25M
-2.51%126.93M
3.25%88.64M
17.42%48.9M
-5.55%196.9M
4.59%130.2M
-5.12%85.85M
All taxes paid
-70.74%18.85M
-76.83%12.38M
-64.79%8.48M
-25.51%75.47M
-29.32%64.41M
-28.21%53.42M
3.76%24.09M
-0.00%101.32M
30.96%91.13M
41.19%74.41M
Cash paid relating to other operating activities
4.17%96.12M
92.48%104.88M
33.03%34.35M
-4.54%189.04M
-48.82%92.27M
-52.06%54.49M
-66.31%25.82M
-40.46%198.04M
-34.55%180.29M
-35.82%113.66M
Cash outflows from operating activities
5.55%3.78B
5.58%2.47B
5.43%1.25B
-7.90%5.06B
-18.81%3.58B
-13.70%2.34B
-14.07%1.18B
-16.66%5.49B
-12.02%4.41B
-18.83%2.71B
Net cash flows from operating activities
288.52%269.92M
288.58%250.5M
2,096.56%146.8M
-36.32%127.34M
-68.08%69.47M
-53.34%64.47M
72.09%-7.35M
-41.97%199.99M
83.87%217.62M
41.84%138.18M
Investing cash flow
Cash received from disposal of investments
----
----
----
----
----
----
----
-83.92%18.11M
-65.83%17.59M
85.20%17.59M
Cash received from returns on investments
--22.42K
--22.42K
----
----
----
----
----
----
----
----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-92.73%79.3K
304.56%44.5K
----
54,820.83%3.95M
10,005.46%1.09M
1.85%11K
205.56%11K
-98.31%7.2K
-97.36%10.8K
332.00%10.8K
Cash inflows from investing activities
-90.68%101.72K
508.40%66.92K
----
-78.18%3.95M
-93.80%1.09M
-99.94%11K
-99.94%11K
-88.81%18.12M
-84.95%17.6M
-75.57%17.6M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-6.06%204.2M
197.27%159.19M
3,535.92%103.03M
1,520.57%292.07M
1,602.21%217.38M
323.55%53.55M
-77.24%2.83M
-25.89%18.02M
235.93%12.77M
880.75%12.64M
Cash paid to acquire investments
--8M
--42.08M
--31.98M
----
----
----
----
151.10%66.01M
-10.01%11.47M
-72.55%3.5M
 Net cash paid to acquire subsidiaries and other business units
--70.35M
----
----
----
----
----
----
----
----
----
Cash paid relating to other investing activities
----
----
----
--189K
--189K
--189K
--189K
----
----
----
Cash outflows from investing activities
29.87%282.55M
274.52%201.27M
4,366.44%135.01M
247.78%292.26M
797.42%217.57M
232.89%53.74M
-81.05%3.02M
-54.34%84.03M
-82.89%24.24M
-88.40%16.14M
Net cash flows from investing activities
-30.47%-282.44M
-274.48%-201.2M
-4,382.76%-135.01M
-337.38%-288.3M
-3,159.62%-216.48M
-3,781.63%-53.73M
-283.07%-3.01M
-198.23%-65.91M
73.12%-6.64M
102.17%1.46M
Financing cash flow
Cash received from capital contributions
----
----
----
-96.60%10M
-96.62%10M
----
----
--294.26M
--295.59M
----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
----
--10M
--10M
----
----
----
----
----
Cash from borrowing
-47.87%576.75M
-38.52%374.25M
-33.42%143.15M
14.69%669.93M
88.15%1.11B
8.98%608.74M
83.54%215M
-50.82%584.11M
-42.63%588.05M
-30.45%558.6M
Cash received relating to other financing activities
-24.58%372.3M
87.73%363.98M
-75.50%23M
33.18%520.57M
-7.41%493.63M
-58.16%193.88M
-28.39%93.87M
-53.59%390.87M
6.58%533.12M
15.95%463.35M
Cash inflows from financing activities
-41.05%949.05M
-8.02%738.23M
-46.21%166.15M
-5.42%1.2B
13.64%1.61B
-21.46%802.62M
24.43%308.87M
-37.47%1.27B
-7.11%1.42B
-15.03%1.02B
Borrowing repayment
-26.04%727.86M
-7.52%549.93M
-47.21%129.05M
-10.90%631.39M
31.51%984.17M
-8.07%594.64M
34.18%244.44M
-51.54%708.6M
-22.75%748.37M
-20.75%646.85M
Dividend interest payment
-36.98%20.62M
-34.39%14.51M
-27.27%7.78M
-61.16%23.28M
-40.81%32.72M
-46.52%22.12M
-20.12%10.7M
-27.49%59.93M
-3.87%55.28M
-9.69%41.36M
Cash payments relating to other financing activities
-48.32%269.72M
37.24%263.39M
-38.32%86.44M
-15.10%448.44M
-20.77%521.91M
-56.16%191.92M
8.21%140.14M
-23.80%528.18M
33.56%658.75M
34.13%437.78M
Cash outflows from financing activities
-33.83%1.02B
2.37%827.83M
-43.52%223.26M
-14.93%1.1B
5.22%1.54B
-28.18%808.68M
21.60%395.28M
-42.06%1.3B
-3.76%1.46B
-5.25%1.13B
Net cash flows from financing activities
-197.05%-69.15M
-1,379.02%-89.6M
33.90%-57.11M
454.43%97.4M
256.12%71.25M
94.18%-6.06M
-12.44%-86.41M
86.80%-27.48M
-892.04%-45.64M
-823.48%-104.04M
Net cash flow
Exchange rate change effecting cash and cash equivalents
93.38%-1.22M
-686.41%-6.75M
-245.52%-4.74M
-304.87%-1.7M
-238.67%-18.38M
87.41%-858.2K
163.30%3.25M
112.32%829.32K
16.19%-5.43M
-36.86%-6.82M
Net increase in cash and cash equivalents
11.94%-82.89M
-1,330.40%-47.04M
46.47%-50.06M
-160.75%-65.26M
-158.87%-94.14M
-86.71%3.82M
12.34%-93.52M
-0.20%107.42M
72.07%159.91M
-27.54%28.78M
Add:Begin period cash and cash equivalents
-18.63%285M
-18.63%285M
-18.63%285M
44.24%350.25M
44.24%350.25M
44.24%350.25M
44.24%350.25M
79.61%242.83M
79.61%242.83M
79.61%242.83M
End period cash equivalent
-21.09%202.1M
-32.80%237.96M
-8.49%234.93M
-18.63%285M
-36.41%256.12M
30.36%354.08M
88.57%256.74M
44.24%350.25M
76.54%402.75M
55.28%271.61M
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 Zhonghuan Certified Public Accountants Co., Ltd. (Special General Partnership)
--
--
--
China Audit Zhonghuan 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 11.06%4B13.77%2.69B19.17%1.38B-9.28%5.12B-20.90%3.6B-15.61%2.36B-11.73%1.16B-18.04%5.64B-10.16%4.56B-17.30%2.8B
Refunds of taxes and levies 211.33%10.44M229.01%10.24M198.47%6.76M-15.05%686.03K-47.53%3.35M21.94%3.11M79.05%2.26M-94.68%807.53K-12.41%6.39M-59.39%2.55M
Cash received relating to other operating activities -14.61%36.86M-43.49%20.58M-48.23%8.43M34.58%67.7M-34.57%43.17M-18.51%36.42M-57.45%16.29M37.46%50.31M23.63%65.98M4.20%44.69M
Cash inflows from operating activities 10.94%4.05B13.18%2.72B18.58%1.39B-8.89%5.18B-21.13%3.65B-15.62%2.4B-12.94%1.18B-17.92%5.69B-9.81%4.63B-17.11%2.84B
Goods services cash paid 7.14%3.53B5.51%2.26B6.59%1.16B-8.29%4.58B-17.76%3.3B-12.06%2.14B-12.23%1.08B-16.00%4.99B-11.77%4.01B-19.30%2.43B
Staff behalf paid 4.05%132.06M3.58%91.81M-0.31%48.75M7.80%212.25M-2.51%126.93M3.25%88.64M17.42%48.9M-5.55%196.9M4.59%130.2M-5.12%85.85M
All taxes paid -70.74%18.85M-76.83%12.38M-64.79%8.48M-25.51%75.47M-29.32%64.41M-28.21%53.42M3.76%24.09M-0.00%101.32M30.96%91.13M41.19%74.41M
Cash paid relating to other operating activities 4.17%96.12M92.48%104.88M33.03%34.35M-4.54%189.04M-48.82%92.27M-52.06%54.49M-66.31%25.82M-40.46%198.04M-34.55%180.29M-35.82%113.66M
Cash outflows from operating activities 5.55%3.78B5.58%2.47B5.43%1.25B-7.90%5.06B-18.81%3.58B-13.70%2.34B-14.07%1.18B-16.66%5.49B-12.02%4.41B-18.83%2.71B
Net cash flows from operating activities 288.52%269.92M288.58%250.5M2,096.56%146.8M-36.32%127.34M-68.08%69.47M-53.34%64.47M72.09%-7.35M-41.97%199.99M83.87%217.62M41.84%138.18M
Investing cash flow
Cash received from disposal of investments -----------------------------83.92%18.11M-65.83%17.59M85.20%17.59M
Cash received from returns on investments --22.42K--22.42K--------------------------------
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -92.73%79.3K304.56%44.5K----54,820.83%3.95M10,005.46%1.09M1.85%11K205.56%11K-98.31%7.2K-97.36%10.8K332.00%10.8K
Cash inflows from investing activities -90.68%101.72K508.40%66.92K-----78.18%3.95M-93.80%1.09M-99.94%11K-99.94%11K-88.81%18.12M-84.95%17.6M-75.57%17.6M
Cash paid to acquire fixed assets intangible assets and other long-term assets -6.06%204.2M197.27%159.19M3,535.92%103.03M1,520.57%292.07M1,602.21%217.38M323.55%53.55M-77.24%2.83M-25.89%18.02M235.93%12.77M880.75%12.64M
Cash paid to acquire investments --8M--42.08M--31.98M----------------151.10%66.01M-10.01%11.47M-72.55%3.5M
 Net cash paid to acquire subsidiaries and other business units --70.35M------------------------------------
Cash paid relating to other investing activities --------------189K--189K--189K--189K------------
Cash outflows from investing activities 29.87%282.55M274.52%201.27M4,366.44%135.01M247.78%292.26M797.42%217.57M232.89%53.74M-81.05%3.02M-54.34%84.03M-82.89%24.24M-88.40%16.14M
Net cash flows from investing activities -30.47%-282.44M-274.48%-201.2M-4,382.76%-135.01M-337.38%-288.3M-3,159.62%-216.48M-3,781.63%-53.73M-283.07%-3.01M-198.23%-65.91M73.12%-6.64M102.17%1.46M
Financing cash flow
Cash received from capital contributions -------------96.60%10M-96.62%10M----------294.26M--295.59M----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries --------------10M--10M--------------------
Cash from borrowing -47.87%576.75M-38.52%374.25M-33.42%143.15M14.69%669.93M88.15%1.11B8.98%608.74M83.54%215M-50.82%584.11M-42.63%588.05M-30.45%558.6M
Cash received relating to other financing activities -24.58%372.3M87.73%363.98M-75.50%23M33.18%520.57M-7.41%493.63M-58.16%193.88M-28.39%93.87M-53.59%390.87M6.58%533.12M15.95%463.35M
Cash inflows from financing activities -41.05%949.05M-8.02%738.23M-46.21%166.15M-5.42%1.2B13.64%1.61B-21.46%802.62M24.43%308.87M-37.47%1.27B-7.11%1.42B-15.03%1.02B
Borrowing repayment -26.04%727.86M-7.52%549.93M-47.21%129.05M-10.90%631.39M31.51%984.17M-8.07%594.64M34.18%244.44M-51.54%708.6M-22.75%748.37M-20.75%646.85M
Dividend interest payment -36.98%20.62M-34.39%14.51M-27.27%7.78M-61.16%23.28M-40.81%32.72M-46.52%22.12M-20.12%10.7M-27.49%59.93M-3.87%55.28M-9.69%41.36M
Cash payments relating to other financing activities -48.32%269.72M37.24%263.39M-38.32%86.44M-15.10%448.44M-20.77%521.91M-56.16%191.92M8.21%140.14M-23.80%528.18M33.56%658.75M34.13%437.78M
Cash outflows from financing activities -33.83%1.02B2.37%827.83M-43.52%223.26M-14.93%1.1B5.22%1.54B-28.18%808.68M21.60%395.28M-42.06%1.3B-3.76%1.46B-5.25%1.13B
Net cash flows from financing activities -197.05%-69.15M-1,379.02%-89.6M33.90%-57.11M454.43%97.4M256.12%71.25M94.18%-6.06M-12.44%-86.41M86.80%-27.48M-892.04%-45.64M-823.48%-104.04M
Net cash flow
Exchange rate change effecting cash and cash equivalents 93.38%-1.22M-686.41%-6.75M-245.52%-4.74M-304.87%-1.7M-238.67%-18.38M87.41%-858.2K163.30%3.25M112.32%829.32K16.19%-5.43M-36.86%-6.82M
Net increase in cash and cash equivalents 11.94%-82.89M-1,330.40%-47.04M46.47%-50.06M-160.75%-65.26M-158.87%-94.14M-86.71%3.82M12.34%-93.52M-0.20%107.42M72.07%159.91M-27.54%28.78M
Add:Begin period cash and cash equivalents -18.63%285M-18.63%285M-18.63%285M44.24%350.25M44.24%350.25M44.24%350.25M44.24%350.25M79.61%242.83M79.61%242.83M79.61%242.83M
End period cash equivalent -21.09%202.1M-32.80%237.96M-8.49%234.93M-18.63%285M-36.41%256.12M30.36%354.08M88.57%256.74M44.24%350.25M76.54%402.75M55.28%271.61M
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 Zhonghuan Certified Public Accountants Co., Ltd. (Special General Partnership)------China Audit Zhonghuan 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.

Analysis

Analyst Rating

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Price Target

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Heat List
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