CN Stock MarketDetailed Quotes
300923 Yeal Electric
- 17.00
- +0.31+1.86%
Market Closed Jun 28 15:00 CST
1.34BMarket Cap30.25P/E (TTM)
17.17High16.64Low6.95KlotVolume16.70Open16.69Pre Close11.81MTurnover1.72%Turnover Ratio28.43P/E (Static)78.60MShares27.2152wk High1.19P/B685.54MFloat Cap10.9652wk Low20.03Limit Up40.33MShs Float58.90Historical High13.35Limit Down3.18%Amplitude10.96Historical Low0.45Dividend TTM17.00Avg Price3.16KlotAsk2.65%Div YieldTTM100Lot Size3.76KlotBid
Yeal Electric Key Stats
All
YOY
| (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 | (Q3)Mar 31, 2022 | (FY)Dec 31, 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||
| Goods sale service render cash | 185.45%68.98M | -2.48%270.4M | 12.65%190.29M | -8.35%95.16M | -42.39%24.17M | -27.80%277.27M | -24.60%168.92M | -0.14%103.84M | 18.00%41.95M | 31.18%384.02M |
| Refunds of taxes and levies | ---- | -75.68%1.37M | -73.31%1.5M | -27.97%1.5M | ---- | 2,373.06%5.63M | --5.62M | --2.08M | ---- | --227.69K |
| Net deposit increase | ---- | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- |
| Net increase in borrowings from central bank | ---- | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- |
| Net increase in placements from other financial institutions | ---- | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- |
| Cash received from interests, fees and commissions | ---- | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- |
| Net increase in repurchase business capital | ---- | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- |
| Premiums received from original insurance contracts | ---- | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- |
| Net cash received from reinsurance business | ---- | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- |
| Net increase in deposits from policyholders | ---- | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- |
| Net increase in funds disbursed | ---- | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- |
| Net cash received from trading securities | ---- | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- |
| Cash received relating to other operating activities | -74.31%730.22K | -50.18%5.32M | -18.82%7.44M | 0.19%6.46M | 41.01%2.84M | -56.41%10.69M | 20.68%9.16M | -6.34%6.44M | -49.51%2.02M | 322.78%24.52M |
| Cash inflows from operating activities | 158.11%69.71M | -5.62%277.09M | 8.45%199.22M | -8.23%103.11M | -38.56%27.01M | -28.18%293.59M | -20.69%183.69M | 1.35%112.36M | 11.18%43.96M | 36.91%408.76M |
| Goods services cash paid | 16.05%34.35M | 61.71%240.04M | 51.35%141.87M | 104.21%87.96M | 13.22%29.59M | -29.74%148.44M | -21.60%93.74M | -40.70%43.07M | -26.39%26.14M | 63.92%211.26M |
| Staff behalf paid | 10.46%26.64M | 4.02%85.17M | 16.11%63.65M | 13.06%43.84M | 16.99%24.12M | -6.17%81.88M | -9.64%54.82M | -7.25%38.77M | -12.66%20.61M | 43.67%87.27M |
| All taxes paid | -57.46%6.54M | 35.04%39.31M | 53.19%27.49M | 92.39%24.72M | 63.05%15.38M | 16.52%29.11M | -16.24%17.94M | 12.82%12.85M | 277.98%9.43M | -34.65%24.98M |
| Net loan and advance increase | ---- | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- |
| Net deposit in central bank and institutions | ---- | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- |
| Net lend capital | ---- | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- |
| Cash paid for fees and commissions | ---- | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- |
| Cash paid for indemnity of original insurance contract | ---- | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- |
| Policy dividend cash paid | ---- | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- |
| Cash paid relating to other operating activities | 24.31%7.12M | 7.56%30.97M | 49.23%29.32M | 60.81%19.26M | -3.20%5.73M | -1.11%28.8M | -17.29%19.65M | -22.12%11.97M | -20.96%5.92M | 11.20%29.12M |
| Cash outflows from operating activities | -0.22%74.65M | 37.22%395.5M | 40.92%262.33M | 64.79%175.78M | 20.47%74.82M | -18.26%288.22M | -17.42%186.15M | -24.46%106.67M | -10.12%62.1M | 38.81%352.63M |
| Net cash flows from operating activities | 89.67%-4.94M | -2,308.18%-118.4M | -2,470.97%-63.11M | -1,377.79%-72.66M | -163.54%-47.81M | -90.45%5.36M | -139.55%-2.45M | 118.74%5.69M | 38.61%-18.14M | 26.10%56.14M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | 47.17%416.5M | 57.62%1.83B | 53.02%1.38B | 10.11%663M | -21.42%283M | -26.59%1.16B | -40.56%904.15M | -57.83%602.15M | -64.76%360.15M | 500.15%1.58B |
| Cash received from returns on investments | 25.86%1.98M | -3.38%7.11M | 2.24%5.54M | -1.10%3.28M | 8.18%1.57M | -34.62%7.36M | -0.77%5.42M | -12.99%3.32M | 51.96%1.45M | 176.51%11.25M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | -93.28%605 | -88.66%42.01K | 105.94%42.01K | 105.88%42K | --9K | 562.79%370.4K | -63.57%20.4K | 85.45%20.4K | ---- | 348.51%55.88K |
| Net cash received from disposal of subsidiaries and other business units | ---- | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- |
| Cash received relating to other investing activities | ---- | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- |
| Cash inflows from investing activities | 47.05%418.48M | 57.19%1.84B | 52.72%1.39B | 10.05%666.32M | -21.30%284.58M | -26.62%1.17B | -40.42%909.59M | -57.71%605.49M | -64.65%361.6M | 495.23%1.6B |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -32.95%2.71M | -16.36%25.03M | -46.43%19.17M | 238.22%12.44M | 169.76%4.05M | -58.41%29.93M | -39.05%35.79M | -90.90%3.68M | 332.29%1.5M | 2,629.95%71.96M |
| Cash paid to acquire investments | 30.15%347.5M | 69.44%1.87B | 66.86%1.4B | 42.30%811.49M | -5.07%267M | -41.01%1.11B | -53.98%837.25M | -67.19%570.25M | -79.88%281.25M | 602.36%1.88B |
| Net cash paid to acquire subsidiaries and other business units | ---- | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- |
| Impawned loan net increase | ---- | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- |
| Cash paid relating to other investing activities | ---- | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- |
| Cash outflows from investing activities | 29.21%350.21M | 67.18%1.9B | 62.21%1.42B | 43.56%823.93M | -4.14%271.05M | -41.65%1.14B | -53.52%873.04M | -67.73%573.93M | -79.78%282.75M | 622.18%1.95B |
| Net cash flows from investing activities | 404.40%68.26M | -269.68%-58.88M | -174.01%-27.05M | -599.32%-157.6M | -82.84%13.53M | 109.87%34.7M | 110.40%36.56M | 109.10%31.56M | 121.01%78.85M | -22,505.87%-351.56M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | ---- | -91.38%729K | --729K | --729K | --729K | --8.46M | ---- | --0 | ---- | ---- |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | ---- | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- |
| Cash from borrowing | ---- | ---- | --7.25M | --7.25M | 215.22%7.25M | -24.18%12.89M | ---- | --0 | --2.3M | 750.00%17M |
| Cash received relating to other financing activities | ---- | ---- | ---- | --0 | ---- | 3,563.14%4.51M | ---- | --0 | ---- | --123.07K |
| Cash inflows from financing activities | ---- | -97.18%729K | --7.98M | --7.98M | 246.91%7.98M | 50.99%25.85M | ---- | --0 | --2.3M | -96.68%17.12M |
| Borrowing repayment | ---- | ---- | --20.14M | --0 | ---- | ---- | ---- | --0 | ---- | ---- |
| Dividend interest payment | ---- | -0.11%22.17M | 1.53%22.17M | 1.53%22.17M | ---- | 56.83%22.19M | 44.81%21.83M | 54.31%21.83M | ---- | -52.00%14.15M |
| -Including:Cash payments for dividends or profit to minority shareholders | ---- | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- |
| Cash payments relating to other financing activities | ---- | -17.22%13.01M | ---- | --0 | ---- | 1,266.68%15.71M | 448.52%15.14M | 448.52%15.14M | ---- | -92.99%1.15M |
| Cash outflows from financing activities | ---- | -7.20%35.17M | 14.43%42.31M | -40.05%22.17M | ---- | 147.76%37.9M | 107.28%36.97M | 118.66%36.97M | ---- | -68.05%15.3M |
| Net cash flows from financing activities | ---- | -185.89%-34.44M | 7.15%-34.33M | 61.63%-14.19M | 246.91%7.98M | -760.05%-12.05M | -107.28%-36.97M | -118.66%-36.97M | 183.33%2.3M | -99.61%1.83M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | ---- | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- |
| Net increase in cash and cash equivalents | 340.79%63.32M | -855.78%-211.73M | -4,237.28%-124.49M | -87,694.79%-244.45M | -141.74%-26.3M | 109.54%28.01M | 99.21%-2.87M | 100.07%279.07K | 115.46%63.01M | -157.47%-293.59M |
| Add:Begin period cash and cash equivalents | -80.76%50.44M | 11.96%262.16M | 11.96%262.16M | 11.96%262.16M | 11.96%262.16M | -55.63%234.15M | -55.63%234.15M | -55.63%234.15M | -55.63%234.15M | 3,025.11%527.74M |
| End period cash equivalent | -51.77%113.76M | -80.76%50.44M | -40.47%137.68M | -92.45%17.71M | -20.63%235.87M | 11.96%262.16M | 40.49%231.28M | 75.19%234.43M | 147.53%297.16M | -55.63%234.15M |
| 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 | -- | -- | -- | Unqualified opinion |
| Auditor | -- | Grant Tung Certified Public Accountants (Special General Partnership) | -- | -- | -- | Grant Tung Certified Public Accountants (Special General Partnership) | -- | -- | -- | Grant Tung 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.
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