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300304 Jiangsu Yunyi Electric

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  • 9.70
  • +0.53+5.78%
Trading Dec 2 13:25 CST
8.52BMarket Cap22.51P/E (TTM)

Jiangsu Yunyi Electric 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
45.93%1.12B
29.16%776.64M
33.75%374.97M
34.68%1.15B
-5.05%769.08M
29.54%601.32M
20.83%280.36M
-7.41%853.5M
14.58%810.02M
11.62%464.2M
Refunds of taxes and levies
41.27%37.51M
67.86%26.59M
51.31%12.23M
-28.99%36.65M
35.04%26.56M
28.08%15.84M
-6.57%8.09M
61.99%51.61M
-25.67%19.66M
-41.71%12.37M
Cash received relating to other operating activities
-6.70%110.89M
30.90%91.92M
-13.64%51.02M
126.81%165.28M
153.16%118.86M
139.42%70.23M
299.13%59.08M
5.85%72.87M
-18.71%46.95M
-46.50%29.33M
Cash inflows from operating activities
38.95%1.27B
30.23%895.16M
26.10%438.23M
38.18%1.35B
4.32%914.49M
35.87%687.39M
36.03%347.53M
-4.36%977.98M
10.80%876.63M
2.84%505.9M
Goods services cash paid
-3.74%670.32M
20.93%582.35M
11.40%276.61M
37.03%705.31M
40.23%696.39M
50.52%481.56M
54.24%248.3M
-6.19%514.7M
26.90%496.6M
9.06%319.92M
Staff behalf paid
29.84%215.32M
35.10%137.42M
28.97%78.21M
20.69%224.17M
18.48%165.83M
15.30%101.72M
12.98%60.64M
12.54%185.74M
14.95%139.97M
13.07%88.22M
All taxes paid
83.03%81.03M
86.92%52.84M
176.65%24.71M
60.12%72.12M
15.16%44.27M
16.49%28.27M
-10.95%8.93M
-1.27%45.04M
-5.46%38.45M
-10.94%24.27M
Cash paid relating to other operating activities
8.34%67.92M
-1.36%49.39M
64.05%33.15M
-1.20%137.58M
71.35%62.69M
174.76%50.07M
159.55%20.21M
198.03%139.25M
1.15%36.59M
-0.41%18.22M
Cash outflows from operating activities
6.75%1.03B
24.24%822M
22.06%412.67M
28.76%1.14B
36.20%969.19M
46.82%661.62M
45.43%338.08M
9.76%884.73M
20.62%711.6M
8.08%450.63M
Net cash flows from operating activities
531.72%236.11M
183.89%73.16M
170.37%25.56M
127.57%212.21M
-133.14%-54.69M
-53.37%25.77M
-58.93%9.45M
-56.92%93.25M
-18.00%165.04M
-26.29%55.27M
Investing cash flow
Cash received from disposal of investments
----
----
----
--76.21M
----
----
----
----
----
----
Cash received from returns on investments
-33.64%17.71M
-18.54%15.59M
13.58%8.8M
59.09%59.58M
52.62%26.69M
81.43%19.13M
117.66%7.75M
-47.51%37.45M
-76.10%17.49M
-83.06%10.55M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-99.22%119.15K
98.59%119.15K
-95.00%3K
-43.34%392.06K
-38.97%15.22M
-99.76%60K
-99.76%60K
-59.27%692.02K
13,098.10%24.94M
4,172.09%24.88M
Net cash received from disposal of subsidiaries and other business units
--934.37K
----
----
----
----
----
----
----
----
----
Cash received relating to other investing activities
-40.26%518M
-26.38%458M
-60.01%150M
-35.74%905.01M
-28.80%867.16M
-17.15%622.14M
167.93%375.11M
-22.18%1.41B
22.58%1.22B
1.04%750.89M
Cash inflows from investing activities
-40.95%536.76M
-26.14%473.71M
-58.53%158.8M
-28.02%1.04B
-27.87%909.07M
-18.44%641.33M
127.39%382.91M
-23.17%1.45B
18.13%1.26B
-2.45%786.31M
Cash paid to acquire fixed assets intangible assets and other long-term assets
6.03%119.01M
46.11%84.47M
148.94%36.09M
78.23%140.15M
34.31%112.24M
21.23%57.81M
-68.25%14.5M
22.79%78.63M
114.42%83.57M
177.65%47.69M
Cash paid to acquire investments
----
----
----
--784.13K
----
----
----
----
----
----
 Net cash paid to acquire subsidiaries and other business units
----
----
----
----
--784.13K
--784.13K
--784.13K
----
----
----
Cash paid relating to other investing activities
-36.43%370M
-25.30%310M
----
-17.63%792.01M
-49.01%582.01M
-46.03%415M
-27.27%80M
-49.52%961.5M
2.25%1.14B
9.23%769M
Cash outflows from investing activities
-29.64%489.01M
-16.71%394.47M
-62.13%36.09M
-10.31%932.94M
-43.27%695.03M
-42.01%473.6M
-38.79%95.28M
-47.45%1.04B
5.62%1.23B
12.53%816.69M
Net cash flows from investing activities
-77.69%47.75M
-52.76%79.24M
-57.34%122.72M
-73.37%108.25M
507.19%214.04M
652.22%167.74M
2,158.25%287.63M
520.55%406.43M
137.90%35.25M
-137.83%-30.37M
Financing cash flow
Cash received from capital contributions
10.97%9.21M
15.63%6.97M
----
-40.83%8.9M
-44.82%8.3M
-46.34%6.03M
----
4,084.73%15.04M
4,084.73%15.04M
--11.24M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
----
--600K
----
----
----
----
----
----
Cash from borrowing
85.19%100M
85.19%100M
127.27%100M
-33.33%64M
-23.94%54M
54.29%54M
--44M
-69.52%96M
-75.93%71M
-86.04%35M
Cash received relating to other financing activities
-49.40%149.02M
-28.76%149.02M
----
32.76%308.81M
--294.5M
--209.18M
--133.85M
281.64%232.62M
----
----
Cash inflows from financing activities
-27.62%258.23M
-4.91%256M
-43.77%100M
11.07%381.71M
314.69%356.8M
482.21%269.21M
--177.85M
-8.67%343.66M
-70.87%86.04M
-81.56%46.24M
Borrowing repayment
103.70%110M
1,000.00%110M
--0
-44.15%79M
-37.78%54M
-60.58%10M
----
-64.08%141.44M
-75.35%86.79M
-80.54%25.37M
Dividend interest payment
45.97%53.7M
46.84%51.92M
-88.62%151.67K
-15.41%34.71M
-7.52%36.79M
-11.56%35.36M
104.89%1.33M
1.52%41.03M
-0.03%39.78M
7.20%39.98M
-Including:Cash payments for dividends or profit to minority shareholders
25.93%2.38M
----
----
-51.79%1.89M
-51.79%1.89M
----
----
64.71%3.92M
64.71%3.92M
----
Cash payments relating to other financing activities
141.27%89.24M
29,406.96%89M
58,579.38%88.5M
313.32%262.37M
-41.31%36.99M
--301.64K
--150.82K
-40.95%63.48M
-41.37%63.03M
----
Cash outflows from financing activities
97.96%252.94M
449.55%250.92M
5,876.78%88.65M
52.91%376.08M
-32.61%127.78M
-30.13%45.66M
-90.74%1.48M
-54.60%245.95M
-62.03%189.6M
-76.25%65.35M
Net cash flows from financing activities
-97.69%5.29M
-97.73%5.08M
-93.56%11.35M
-94.23%5.63M
321.14%229.02M
1,269.86%223.55M
1,200.93%176.37M
159.06%97.71M
49.24%-103.56M
21.68%-19.11M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-166.33%-1.52M
-92.60%418.53K
12.70%-148.02K
-40.84%3.09M
82.59%2.29M
149.45%5.66M
70.85%-169.56K
382.22%5.23M
248.57%1.26M
439.94%2.27M
Net increase in cash and cash equivalents
-26.37%287.63M
-62.65%157.89M
-66.30%159.48M
-45.37%329.19M
298.72%390.66M
5,147.93%422.72M
2,370.74%473.29M
1,369.79%602.62M
201.40%97.98M
-93.81%8.05M
Add:Begin period cash and cash equivalents
47.55%1.02B
47.55%1.02B
48.89%1.03B
672.27%692.26M
672.27%692.26M
672.27%692.26M
672.27%692.26M
-34.62%89.64M
-34.62%89.64M
-34.62%89.64M
End period cash equivalent
20.88%1.31B
5.77%1.18B
2.11%1.19B
47.55%1.02B
477.19%1.08B
1,041.29%1.11B
971.32%1.17B
672.27%692.26M
363.55%187.62M
-63.45%97.69M
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
--
--
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
--
Tianjian 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 45.93%1.12B29.16%776.64M33.75%374.97M34.68%1.15B-5.05%769.08M29.54%601.32M20.83%280.36M-7.41%853.5M14.58%810.02M11.62%464.2M
Refunds of taxes and levies 41.27%37.51M67.86%26.59M51.31%12.23M-28.99%36.65M35.04%26.56M28.08%15.84M-6.57%8.09M61.99%51.61M-25.67%19.66M-41.71%12.37M
Cash received relating to other operating activities -6.70%110.89M30.90%91.92M-13.64%51.02M126.81%165.28M153.16%118.86M139.42%70.23M299.13%59.08M5.85%72.87M-18.71%46.95M-46.50%29.33M
Cash inflows from operating activities 38.95%1.27B30.23%895.16M26.10%438.23M38.18%1.35B4.32%914.49M35.87%687.39M36.03%347.53M-4.36%977.98M10.80%876.63M2.84%505.9M
Goods services cash paid -3.74%670.32M20.93%582.35M11.40%276.61M37.03%705.31M40.23%696.39M50.52%481.56M54.24%248.3M-6.19%514.7M26.90%496.6M9.06%319.92M
Staff behalf paid 29.84%215.32M35.10%137.42M28.97%78.21M20.69%224.17M18.48%165.83M15.30%101.72M12.98%60.64M12.54%185.74M14.95%139.97M13.07%88.22M
All taxes paid 83.03%81.03M86.92%52.84M176.65%24.71M60.12%72.12M15.16%44.27M16.49%28.27M-10.95%8.93M-1.27%45.04M-5.46%38.45M-10.94%24.27M
Cash paid relating to other operating activities 8.34%67.92M-1.36%49.39M64.05%33.15M-1.20%137.58M71.35%62.69M174.76%50.07M159.55%20.21M198.03%139.25M1.15%36.59M-0.41%18.22M
Cash outflows from operating activities 6.75%1.03B24.24%822M22.06%412.67M28.76%1.14B36.20%969.19M46.82%661.62M45.43%338.08M9.76%884.73M20.62%711.6M8.08%450.63M
Net cash flows from operating activities 531.72%236.11M183.89%73.16M170.37%25.56M127.57%212.21M-133.14%-54.69M-53.37%25.77M-58.93%9.45M-56.92%93.25M-18.00%165.04M-26.29%55.27M
Investing cash flow
Cash received from disposal of investments --------------76.21M------------------------
Cash received from returns on investments -33.64%17.71M-18.54%15.59M13.58%8.8M59.09%59.58M52.62%26.69M81.43%19.13M117.66%7.75M-47.51%37.45M-76.10%17.49M-83.06%10.55M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -99.22%119.15K98.59%119.15K-95.00%3K-43.34%392.06K-38.97%15.22M-99.76%60K-99.76%60K-59.27%692.02K13,098.10%24.94M4,172.09%24.88M
Net cash received from disposal of subsidiaries and other business units --934.37K------------------------------------
Cash received relating to other investing activities -40.26%518M-26.38%458M-60.01%150M-35.74%905.01M-28.80%867.16M-17.15%622.14M167.93%375.11M-22.18%1.41B22.58%1.22B1.04%750.89M
Cash inflows from investing activities -40.95%536.76M-26.14%473.71M-58.53%158.8M-28.02%1.04B-27.87%909.07M-18.44%641.33M127.39%382.91M-23.17%1.45B18.13%1.26B-2.45%786.31M
Cash paid to acquire fixed assets intangible assets and other long-term assets 6.03%119.01M46.11%84.47M148.94%36.09M78.23%140.15M34.31%112.24M21.23%57.81M-68.25%14.5M22.79%78.63M114.42%83.57M177.65%47.69M
Cash paid to acquire investments --------------784.13K------------------------
 Net cash paid to acquire subsidiaries and other business units ------------------784.13K--784.13K--784.13K------------
Cash paid relating to other investing activities -36.43%370M-25.30%310M-----17.63%792.01M-49.01%582.01M-46.03%415M-27.27%80M-49.52%961.5M2.25%1.14B9.23%769M
Cash outflows from investing activities -29.64%489.01M-16.71%394.47M-62.13%36.09M-10.31%932.94M-43.27%695.03M-42.01%473.6M-38.79%95.28M-47.45%1.04B5.62%1.23B12.53%816.69M
Net cash flows from investing activities -77.69%47.75M-52.76%79.24M-57.34%122.72M-73.37%108.25M507.19%214.04M652.22%167.74M2,158.25%287.63M520.55%406.43M137.90%35.25M-137.83%-30.37M
Financing cash flow
Cash received from capital contributions 10.97%9.21M15.63%6.97M-----40.83%8.9M-44.82%8.3M-46.34%6.03M----4,084.73%15.04M4,084.73%15.04M--11.24M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries --------------600K------------------------
Cash from borrowing 85.19%100M85.19%100M127.27%100M-33.33%64M-23.94%54M54.29%54M--44M-69.52%96M-75.93%71M-86.04%35M
Cash received relating to other financing activities -49.40%149.02M-28.76%149.02M----32.76%308.81M--294.5M--209.18M--133.85M281.64%232.62M--------
Cash inflows from financing activities -27.62%258.23M-4.91%256M-43.77%100M11.07%381.71M314.69%356.8M482.21%269.21M--177.85M-8.67%343.66M-70.87%86.04M-81.56%46.24M
Borrowing repayment 103.70%110M1,000.00%110M--0-44.15%79M-37.78%54M-60.58%10M-----64.08%141.44M-75.35%86.79M-80.54%25.37M
Dividend interest payment 45.97%53.7M46.84%51.92M-88.62%151.67K-15.41%34.71M-7.52%36.79M-11.56%35.36M104.89%1.33M1.52%41.03M-0.03%39.78M7.20%39.98M
-Including:Cash payments for dividends or profit to minority shareholders 25.93%2.38M---------51.79%1.89M-51.79%1.89M--------64.71%3.92M64.71%3.92M----
Cash payments relating to other financing activities 141.27%89.24M29,406.96%89M58,579.38%88.5M313.32%262.37M-41.31%36.99M--301.64K--150.82K-40.95%63.48M-41.37%63.03M----
Cash outflows from financing activities 97.96%252.94M449.55%250.92M5,876.78%88.65M52.91%376.08M-32.61%127.78M-30.13%45.66M-90.74%1.48M-54.60%245.95M-62.03%189.6M-76.25%65.35M
Net cash flows from financing activities -97.69%5.29M-97.73%5.08M-93.56%11.35M-94.23%5.63M321.14%229.02M1,269.86%223.55M1,200.93%176.37M159.06%97.71M49.24%-103.56M21.68%-19.11M
Net cash flow
Exchange rate change effecting cash and cash equivalents -166.33%-1.52M-92.60%418.53K12.70%-148.02K-40.84%3.09M82.59%2.29M149.45%5.66M70.85%-169.56K382.22%5.23M248.57%1.26M439.94%2.27M
Net increase in cash and cash equivalents -26.37%287.63M-62.65%157.89M-66.30%159.48M-45.37%329.19M298.72%390.66M5,147.93%422.72M2,370.74%473.29M1,369.79%602.62M201.40%97.98M-93.81%8.05M
Add:Begin period cash and cash equivalents 47.55%1.02B47.55%1.02B48.89%1.03B672.27%692.26M672.27%692.26M672.27%692.26M672.27%692.26M-34.62%89.64M-34.62%89.64M-34.62%89.64M
End period cash equivalent 20.88%1.31B5.77%1.18B2.11%1.19B47.55%1.02B477.19%1.08B1,041.29%1.11B971.32%1.17B672.27%692.26M363.55%187.62M-63.45%97.69M
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 ------Tianjian Certified Public Accountants (Special General Partnership)------Tianjian 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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