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300628 Yealink

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  • 37.32
  • -0.44-1.17%
Market Closed Nov 28 15:00 CST
47.17BMarket Cap19.17P/E (TTM)

Yealink 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
32.56%4.16B
25.75%2.47B
12.20%1.09B
-5.68%4.45B
-11.91%3.14B
-4.82%1.97B
-1.12%974.96M
38.33%4.72B
41.65%3.56B
29.90%2.07B
Refunds of taxes and levies
15.16%173.56M
4.53%98.09M
16.07%51.73M
-8.14%219.04M
-18.56%150.71M
-28.80%93.84M
-19.56%44.57M
10.10%238.46M
11.84%185.07M
41.33%131.79M
Cash received relating to other operating activities
-19.27%47.23M
-20.35%24.19M
-40.71%11.69M
67.55%78.09M
59.92%58.51M
55.13%30.37M
209.34%19.72M
-12.48%46.61M
21.68%36.59M
-24.59%19.57M
Cash inflows from operating activities
30.87%4.38B
24.13%2.6B
11.36%1.16B
-5.11%4.75B
-11.54%3.35B
-5.71%2.09B
-0.82%1.04B
35.93%5B
39.60%3.78B
29.69%2.22B
Goods services cash paid
16.29%1.53B
6.64%891.89M
20.62%471.29M
-3.81%1.81B
-4.20%1.31B
-4.93%836.37M
-16.26%390.73M
4.48%1.88B
-8.77%1.37B
1.83%879.74M
Staff behalf paid
-4.51%481.62M
-4.22%354.07M
-8.01%232.61M
30.66%631.33M
20.48%504.37M
21.69%369.68M
23.25%252.88M
3.43%483.19M
35.50%418.63M
37.40%303.79M
All taxes paid
31.65%222.21M
3.17%131.85M
3.51%70.66M
-6.17%240.69M
-17.92%168.79M
-13.34%127.8M
12.86%68.27M
43.50%256.53M
30.55%205.64M
60.34%147.48M
Cash paid relating to other operating activities
11.17%179.49M
12.21%105.33M
0.23%51.27M
1.77%260.44M
-14.06%161.45M
-36.35%93.88M
-39.40%51.15M
106.51%255.9M
33.54%187.86M
109.51%147.48M
Cash outflows from operating activities
12.23%2.41B
3.88%1.48B
8.23%825.84M
2.26%2.94B
-1.61%2.15B
-3.43%1.43B
-6.57%763.03M
11.91%2.88B
3.47%2.18B
18.52%1.48B
Net cash flows from operating activities
64.23%1.97B
67.68%1.11B
19.99%331.45M
-15.12%1.8B
-25.08%1.2B
-10.27%663.94M
19.51%276.23M
91.75%2.12B
166.23%1.6B
59.79%739.9M
Investing cash flow
Cash received from disposal of investments
-36.74%4.72B
-35.87%3.43B
-60.61%834.75M
-26.72%9.85B
-33.55%7.47B
-24.82%5.36B
-17.92%2.12B
-26.52%13.45B
-17.34%11.23B
-25.10%7.12B
Cash received from returns on investments
12.22%97.57M
-9.29%48.19M
-47.90%10.21M
13.58%159.65M
-10.62%86.95M
4.46%53.13M
-12.31%19.59M
-13.67%140.56M
-6.79%97.28M
-19.38%50.86M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-39.99%120.01K
157.66%120.01K
138,709.89%90.39K
375.00%202.18K
2,956.22%199.98K
7,092.71%46.58K
-74.22%65.12
-60.91%42.56K
61.30%6.54K
-20.64%647.55
Cash inflows from investing activities
-36.17%4.82B
-35.60%3.48B
-60.49%845.05M
-26.30%10.01B
-33.35%7.55B
-24.61%5.41B
-17.87%2.14B
-26.41%13.59B
-17.26%11.33B
-25.06%7.17B
Cash paid to acquire fixed assets intangible assets and other long-term assets
-46.12%75.03M
-42.11%66.93M
-24.31%48.93M
-71.39%188.23M
-64.23%139.25M
-54.71%115.61M
39.67%64.65M
121.84%657.89M
111.14%389.29M
105.43%255.27M
Cash paid to acquire investments
-31.95%4.69B
-34.90%3.11B
-56.30%1.03B
-30.66%9.82B
-39.98%6.89B
-29.26%4.78B
-7.51%2.36B
-24.72%14.16B
-16.15%11.47B
-27.71%6.76B
Cash outflows from investing activities
-32.23%4.76B
-35.07%3.18B
-55.45%1.08B
-32.47%10.01B
-40.77%7.03B
-30.19%4.9B
-6.67%2.42B
-22.44%14.82B
-14.45%11.86B
-25.96%7.02B
Net cash flows from investing activities
-88.79%58.96M
-40.71%303.01M
17.24%-233.88M
100.64%7.87M
199.05%526.14M
222.69%511.06M
-2,971.58%-282.6M
-91.84%-1.23B
-209.55%-531.21M
62.52%158.38M
Financing cash flow
Cash received from capital contributions
----
----
----
----
--56.23M
--56.23M
----
----
----
--0
Cash received relating to other financing activities
----
----
----
--56.23M
----
----
----
----
----
--0
Cash inflows from financing activities
----
----
----
--56.23M
--56.23M
--56.23M
----
----
----
--0
Borrowing repayment
----
----
----
----
----
----
----
----
----
--0
Dividend interest payment
5.01%1.89B
-3.06%1.14B
----
149.58%1.8B
149.82%1.8B
62.38%1.17B
----
22.93%722.18M
22.99%721.85M
22.99%721.85M
Cash payments relating to other financing activities
-95.53%4.91M
-96.96%3.26M
-96.33%1.73M
175.21%120.13M
121.90%109.72M
243.51%107.35M
--47.23M
52.73%43.65M
189.45%49.45M
1,008.52%31.25M
Cash outflows from financing activities
-0.76%1.9B
-10.94%1.14B
-96.33%1.73M
151.04%1.92B
148.03%1.91B
69.89%1.28B
--47.23M
24.32%765.83M
27.69%771.29M
27.70%753.1M
Net cash flows from financing activities
-2.25%-1.9B
6.85%-1.14B
96.33%-1.73M
-143.70%-1.87B
-140.74%-1.86B
-62.43%-1.22B
---47.23M
-28.40%-765.83M
-31.98%-771.29M
-32.09%-753.1M
Net cash flow
Exchange rate change effecting cash and cash equivalents
76.21%33.59M
355.89%39.77M
298.71%13.62M
-72.42%34.18M
-57.17%19.06M
-58.78%8.72M
-780.91%-6.86M
1,355.09%123.93M
1,805.80%44.51M
543.85%21.16M
Net increase in cash and cash equivalents
247.48%164.65M
901.44%316.58M
281.03%109.46M
-108.89%-22.35M
-132.49%-111.64M
-123.75%-39.5M
-125.17%-60.46M
279.44%251.44M
318.79%343.6M
1,252.71%166.34M
Add:Begin period cash and cash equivalents
-5.29%399.89M
-5.29%399.89M
-5.29%399.89M
147.21%422.24M
147.21%422.24M
147.21%422.24M
145.77%422.24M
-45.07%170.8M
-46.61%170.8M
-46.61%170.8M
End period cash equivalent
81.76%564.54M
87.20%716.47M
40.79%509.35M
-5.29%399.89M
-39.62%310.6M
13.53%382.73M
-12.19%361.77M
147.21%422.24M
215.82%514.4M
10.36%337.14M
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
--
--
--
Rong Cheng Certified Public Accountants (Special General Partnership)
--
--
--
Rong Cheng 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 32.56%4.16B25.75%2.47B12.20%1.09B-5.68%4.45B-11.91%3.14B-4.82%1.97B-1.12%974.96M38.33%4.72B41.65%3.56B29.90%2.07B
Refunds of taxes and levies 15.16%173.56M4.53%98.09M16.07%51.73M-8.14%219.04M-18.56%150.71M-28.80%93.84M-19.56%44.57M10.10%238.46M11.84%185.07M41.33%131.79M
Cash received relating to other operating activities -19.27%47.23M-20.35%24.19M-40.71%11.69M67.55%78.09M59.92%58.51M55.13%30.37M209.34%19.72M-12.48%46.61M21.68%36.59M-24.59%19.57M
Cash inflows from operating activities 30.87%4.38B24.13%2.6B11.36%1.16B-5.11%4.75B-11.54%3.35B-5.71%2.09B-0.82%1.04B35.93%5B39.60%3.78B29.69%2.22B
Goods services cash paid 16.29%1.53B6.64%891.89M20.62%471.29M-3.81%1.81B-4.20%1.31B-4.93%836.37M-16.26%390.73M4.48%1.88B-8.77%1.37B1.83%879.74M
Staff behalf paid -4.51%481.62M-4.22%354.07M-8.01%232.61M30.66%631.33M20.48%504.37M21.69%369.68M23.25%252.88M3.43%483.19M35.50%418.63M37.40%303.79M
All taxes paid 31.65%222.21M3.17%131.85M3.51%70.66M-6.17%240.69M-17.92%168.79M-13.34%127.8M12.86%68.27M43.50%256.53M30.55%205.64M60.34%147.48M
Cash paid relating to other operating activities 11.17%179.49M12.21%105.33M0.23%51.27M1.77%260.44M-14.06%161.45M-36.35%93.88M-39.40%51.15M106.51%255.9M33.54%187.86M109.51%147.48M
Cash outflows from operating activities 12.23%2.41B3.88%1.48B8.23%825.84M2.26%2.94B-1.61%2.15B-3.43%1.43B-6.57%763.03M11.91%2.88B3.47%2.18B18.52%1.48B
Net cash flows from operating activities 64.23%1.97B67.68%1.11B19.99%331.45M-15.12%1.8B-25.08%1.2B-10.27%663.94M19.51%276.23M91.75%2.12B166.23%1.6B59.79%739.9M
Investing cash flow
Cash received from disposal of investments -36.74%4.72B-35.87%3.43B-60.61%834.75M-26.72%9.85B-33.55%7.47B-24.82%5.36B-17.92%2.12B-26.52%13.45B-17.34%11.23B-25.10%7.12B
Cash received from returns on investments 12.22%97.57M-9.29%48.19M-47.90%10.21M13.58%159.65M-10.62%86.95M4.46%53.13M-12.31%19.59M-13.67%140.56M-6.79%97.28M-19.38%50.86M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -39.99%120.01K157.66%120.01K138,709.89%90.39K375.00%202.18K2,956.22%199.98K7,092.71%46.58K-74.22%65.12-60.91%42.56K61.30%6.54K-20.64%647.55
Cash inflows from investing activities -36.17%4.82B-35.60%3.48B-60.49%845.05M-26.30%10.01B-33.35%7.55B-24.61%5.41B-17.87%2.14B-26.41%13.59B-17.26%11.33B-25.06%7.17B
Cash paid to acquire fixed assets intangible assets and other long-term assets -46.12%75.03M-42.11%66.93M-24.31%48.93M-71.39%188.23M-64.23%139.25M-54.71%115.61M39.67%64.65M121.84%657.89M111.14%389.29M105.43%255.27M
Cash paid to acquire investments -31.95%4.69B-34.90%3.11B-56.30%1.03B-30.66%9.82B-39.98%6.89B-29.26%4.78B-7.51%2.36B-24.72%14.16B-16.15%11.47B-27.71%6.76B
Cash outflows from investing activities -32.23%4.76B-35.07%3.18B-55.45%1.08B-32.47%10.01B-40.77%7.03B-30.19%4.9B-6.67%2.42B-22.44%14.82B-14.45%11.86B-25.96%7.02B
Net cash flows from investing activities -88.79%58.96M-40.71%303.01M17.24%-233.88M100.64%7.87M199.05%526.14M222.69%511.06M-2,971.58%-282.6M-91.84%-1.23B-209.55%-531.21M62.52%158.38M
Financing cash flow
Cash received from capital contributions ------------------56.23M--56.23M--------------0
Cash received relating to other financing activities --------------56.23M----------------------0
Cash inflows from financing activities --------------56.23M--56.23M--56.23M--------------0
Borrowing repayment --------------------------------------0
Dividend interest payment 5.01%1.89B-3.06%1.14B----149.58%1.8B149.82%1.8B62.38%1.17B----22.93%722.18M22.99%721.85M22.99%721.85M
Cash payments relating to other financing activities -95.53%4.91M-96.96%3.26M-96.33%1.73M175.21%120.13M121.90%109.72M243.51%107.35M--47.23M52.73%43.65M189.45%49.45M1,008.52%31.25M
Cash outflows from financing activities -0.76%1.9B-10.94%1.14B-96.33%1.73M151.04%1.92B148.03%1.91B69.89%1.28B--47.23M24.32%765.83M27.69%771.29M27.70%753.1M
Net cash flows from financing activities -2.25%-1.9B6.85%-1.14B96.33%-1.73M-143.70%-1.87B-140.74%-1.86B-62.43%-1.22B---47.23M-28.40%-765.83M-31.98%-771.29M-32.09%-753.1M
Net cash flow
Exchange rate change effecting cash and cash equivalents 76.21%33.59M355.89%39.77M298.71%13.62M-72.42%34.18M-57.17%19.06M-58.78%8.72M-780.91%-6.86M1,355.09%123.93M1,805.80%44.51M543.85%21.16M
Net increase in cash and cash equivalents 247.48%164.65M901.44%316.58M281.03%109.46M-108.89%-22.35M-132.49%-111.64M-123.75%-39.5M-125.17%-60.46M279.44%251.44M318.79%343.6M1,252.71%166.34M
Add:Begin period cash and cash equivalents -5.29%399.89M-5.29%399.89M-5.29%399.89M147.21%422.24M147.21%422.24M147.21%422.24M145.77%422.24M-45.07%170.8M-46.61%170.8M-46.61%170.8M
End period cash equivalent 81.76%564.54M87.20%716.47M40.79%509.35M-5.29%399.89M-39.62%310.6M13.53%382.73M-12.19%361.77M147.21%422.24M215.82%514.4M10.36%337.14M
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 ------Rong Cheng Certified Public Accountants (Special General Partnership)------Rong Cheng 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

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