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301012 Jiangsu Yangdian Science & Technology

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  • 21.41
  • +1.15+5.68%
Market Closed Sep 27 15:00 CST
3.05BMarket Cap60.14P/E (TTM)

Jiangsu Yangdian Science & Technology Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(Q3)Mar 31, 2022
Operating Cash Flow
Goods sale service render cash
231.59%293.2M
146.78%109.55M
-54.87%231.86M
-70.65%124.98M
-68.96%88.42M
-60.06%44.39M
120.84%513.75M
193.55%425.84M
181.17%284.86M
136.97%111.14M
Refunds of taxes and levies
-96.56%830.31K
-96.27%657.2K
-5.61%25.21M
23.15%25.43M
82.97%24.14M
226.19%17.6M
6,951.42%26.71M
780.78%20.65M
504.95%13.19M
7,239.47%5.4M
Cash received relating to other operating activities
452.77%2.94M
576.52%1.79M
4.78%10.45M
4.43%3.59M
-83.34%531.07K
103.62%264.23K
38.87%9.98M
-39.82%3.44M
1,450.97%3.19M
94.22%129.77K
Cash inflows from operating activities
162.58%296.96M
79.89%112M
-51.40%267.53M
-65.77%154M
-62.46%113.1M
-46.64%62.26M
129.16%550.44M
193.83%449.93M
190.50%301.24M
148.01%116.67M
Goods services cash paid
234.71%283.41M
54.74%68.1M
-54.21%229.46M
-71.81%125.61M
-74.53%84.67M
-65.89%44.01M
81.13%501.08M
142.19%445.67M
173.69%332.4M
109.20%129.01M
Staff behalf paid
62.66%25.27M
52.43%12.11M
16.66%37.15M
-6.09%23.17M
-8.46%15.54M
-2.03%7.94M
31.96%31.84M
40.02%24.68M
53.30%16.97M
35.74%8.11M
All taxes paid
143.61%14.95M
69.36%4.71M
10.55%30.11M
-46.57%12.65M
-62.62%6.14M
-45.13%2.78M
15.95%27.24M
111.23%23.68M
122.82%16.42M
95.67%5.07M
Cash paid relating to other operating activities
171.45%18.57M
126.18%9.15M
-23.50%13.84M
-32.81%13.76M
-31.55%6.84M
0.31%4.04M
37.52%18.09M
21.13%20.48M
78.74%9.99M
85.52%4.03M
Cash outflows from operating activities
202.33%342.21M
60.04%94.07M
-46.29%310.56M
-65.95%175.2M
-69.88%113.19M
-59.80%58.78M
71.38%578.25M
123.93%514.51M
158.30%375.79M
101.94%146.22M
Net cash flows from operating activities
-47,436.51%-45.24M
415.10%17.93M
-54.71%-43.02M
67.17%-21.2M
99.87%-95.18K
111.78%3.48M
71.39%-27.81M
15.73%-64.58M
-78.40%-74.55M
-16.52%-29.56M
Investing cash flow
Cash received from disposal of investments
--90M
----
----
----
----
----
----
----
----
----
Cash received from returns on investments
--418.03K
----
----
----
----
----
----
----
----
----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
----
99.12%39.82K
125.00%45K
125.00%45K
--45K
-50.00%20K
--20K
--20K
----
Net cash received from disposal of subsidiaries and other business units
----
----
--6M
----
--0
----
--0
--0
----
----
Cash received relating to other investing activities
--143.14K
----
--20M
----
--0
----
--0
--0
----
----
Cash inflows from investing activities
201,147.04%90.56M
----
130,099.12%26.04M
125.00%45K
125.00%45K
--45K
-99.98%20K
-99.83%20K
--20K
----
Cash paid to acquire fixed assets intangible assets and other long-term assets
-21.66%23.38M
14.70%16.11M
-41.10%64.06M
11.71%45.48M
-7.16%29.85M
-40.56%14.04M
391.54%108.76M
566.12%40.71M
2,297.98%32.15M
1,392.86%23.63M
Cash paid to acquire investments
--230M
----
----
----
----
----
----
--0
----
----
 Net cash paid to acquire subsidiaries and other business units
----
----
----
----
----
----
----
--0
----
----
Impawned loan net increase
----
----
----
----
----
----
----
--0
----
----
Cash paid relating to other investing activities
----
----
--20M
--20M
--20M
----
--0
--0
----
----
Cash outflows from investing activities
408.29%253.38M
14.70%16.11M
-22.71%84.06M
60.84%65.48M
55.04%49.85M
-40.56%14.04M
-12.38%108.76M
-29.94%40.71M
2,297.98%32.15M
1,392.86%23.63M
Net cash flows from investing activities
-226.92%-162.82M
-15.07%-16.11M
46.64%-58.02M
-60.81%-65.44M
-55.00%-49.81M
40.75%-14M
-404.97%-108.74M
11.69%-40.69M
-2,296.49%-32.13M
-1,392.86%-23.63M
Financing cash flow
Cash received from capital contributions
----
----
--506.2M
--503.7M
----
----
----
--0
----
----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
--2.5M
----
----
----
----
--0
----
----
Cash from borrowing
37.89%212.07M
-21.26%33.07M
-15.79%270.3M
-38.10%162.8M
-19.90%153.8M
-45.31%42M
137.70%321M
198.19%263M
298.34%192M
--76.8M
Cash inflows from financing activities
37.89%212.07M
-21.26%33.07M
141.90%776.5M
153.42%666.5M
-19.90%153.8M
-45.31%42M
14.05%321M
12.10%263M
-1.34%192M
--76.8M
Borrowing repayment
27.38%136.3M
-60.53%15M
78.36%366M
27.64%230M
33.42%107M
280.00%38M
86.55%205.2M
63.82%180.2M
94.66%80.2M
--10M
Dividend interest payment
-88.52%1.39M
-66.41%426.83K
-20.59%13.35M
-12.26%12.94M
-7.73%12.09M
-40.94%1.27M
472.69%16.81M
547.59%14.75M
694.17%13.11M
163.14%2.15M
Cash payments relating to other financing activities
3,470.84%30.17M
133,409.30%30.17M
----
--472.82K
--845K
--22.6K
----
--0
----
----
Cash outflows from financing activities
39.96%167.86M
16.05%45.6M
70.87%379.35M
24.86%243.42M
28.54%119.94M
223.37%39.29M
66.81%222.01M
47.17%194.95M
109.05%93.31M
1,386.38%12.15M
Net cash flows from financing activities
30.55%44.21M
-562.89%-12.53M
301.22%397.15M
521.75%423.09M
-65.69%33.86M
-95.81%2.71M
-33.28%98.99M
-33.38%68.05M
-34.19%98.69M
8,008.11%64.65M
Net cash flow
Exchange rate change effecting cash and cash equivalents
419.66%91.39K
95.52%-648.34
4,546.63%353.42K
-28.33%17.59K
-1.52%17.59K
---14.46K
117.27%7.61K
--24.54K
254.27%17.86K
----
Net increase in cash and cash equivalents
-922.19%-163.77M
-36.86%-10.71M
889.36%296.46M
1,004.45%336.46M
-100.91%-16.02M
-168.28%-7.83M
-226.99%-37.56M
-80.85%-37.2M
-107.46%-7.97M
141.26%11.46M
Add:Begin period cash and cash equivalents
846.55%331.48M
846.55%331.48M
-51.75%35.02M
-51.75%35.02M
-51.75%35.02M
-51.75%35.02M
68.78%72.58M
68.78%72.58M
68.78%72.58M
68.78%72.58M
End period cash equivalent
782.77%167.71M
1,079.62%320.76M
846.55%331.48M
950.12%371.48M
-70.59%19M
-67.64%27.19M
-51.75%35.02M
57.71%35.38M
-56.88%64.6M
452.26%84.04M
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
--
--
Notarized Tianye Certified Public Accountants (Special General Partnership)
--
--
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
--
(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(Q3)Mar 31, 2022
Operating Cash Flow
Goods sale service render cash 231.59%293.2M146.78%109.55M-54.87%231.86M-70.65%124.98M-68.96%88.42M-60.06%44.39M120.84%513.75M193.55%425.84M181.17%284.86M136.97%111.14M
Refunds of taxes and levies -96.56%830.31K-96.27%657.2K-5.61%25.21M23.15%25.43M82.97%24.14M226.19%17.6M6,951.42%26.71M780.78%20.65M504.95%13.19M7,239.47%5.4M
Cash received relating to other operating activities 452.77%2.94M576.52%1.79M4.78%10.45M4.43%3.59M-83.34%531.07K103.62%264.23K38.87%9.98M-39.82%3.44M1,450.97%3.19M94.22%129.77K
Cash inflows from operating activities 162.58%296.96M79.89%112M-51.40%267.53M-65.77%154M-62.46%113.1M-46.64%62.26M129.16%550.44M193.83%449.93M190.50%301.24M148.01%116.67M
Goods services cash paid 234.71%283.41M54.74%68.1M-54.21%229.46M-71.81%125.61M-74.53%84.67M-65.89%44.01M81.13%501.08M142.19%445.67M173.69%332.4M109.20%129.01M
Staff behalf paid 62.66%25.27M52.43%12.11M16.66%37.15M-6.09%23.17M-8.46%15.54M-2.03%7.94M31.96%31.84M40.02%24.68M53.30%16.97M35.74%8.11M
All taxes paid 143.61%14.95M69.36%4.71M10.55%30.11M-46.57%12.65M-62.62%6.14M-45.13%2.78M15.95%27.24M111.23%23.68M122.82%16.42M95.67%5.07M
Cash paid relating to other operating activities 171.45%18.57M126.18%9.15M-23.50%13.84M-32.81%13.76M-31.55%6.84M0.31%4.04M37.52%18.09M21.13%20.48M78.74%9.99M85.52%4.03M
Cash outflows from operating activities 202.33%342.21M60.04%94.07M-46.29%310.56M-65.95%175.2M-69.88%113.19M-59.80%58.78M71.38%578.25M123.93%514.51M158.30%375.79M101.94%146.22M
Net cash flows from operating activities -47,436.51%-45.24M415.10%17.93M-54.71%-43.02M67.17%-21.2M99.87%-95.18K111.78%3.48M71.39%-27.81M15.73%-64.58M-78.40%-74.55M-16.52%-29.56M
Investing cash flow
Cash received from disposal of investments --90M------------------------------------
Cash received from returns on investments --418.03K------------------------------------
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset --------99.12%39.82K125.00%45K125.00%45K--45K-50.00%20K--20K--20K----
Net cash received from disposal of subsidiaries and other business units ----------6M------0------0--0--------
Cash received relating to other investing activities --143.14K------20M------0------0--0--------
Cash inflows from investing activities 201,147.04%90.56M----130,099.12%26.04M125.00%45K125.00%45K--45K-99.98%20K-99.83%20K--20K----
Cash paid to acquire fixed assets intangible assets and other long-term assets -21.66%23.38M14.70%16.11M-41.10%64.06M11.71%45.48M-7.16%29.85M-40.56%14.04M391.54%108.76M566.12%40.71M2,297.98%32.15M1,392.86%23.63M
Cash paid to acquire investments --230M--------------------------0--------
 Net cash paid to acquire subsidiaries and other business units ------------------------------0--------
Impawned loan net increase ------------------------------0--------
Cash paid relating to other investing activities ----------20M--20M--20M------0--0--------
Cash outflows from investing activities 408.29%253.38M14.70%16.11M-22.71%84.06M60.84%65.48M55.04%49.85M-40.56%14.04M-12.38%108.76M-29.94%40.71M2,297.98%32.15M1,392.86%23.63M
Net cash flows from investing activities -226.92%-162.82M-15.07%-16.11M46.64%-58.02M-60.81%-65.44M-55.00%-49.81M40.75%-14M-404.97%-108.74M11.69%-40.69M-2,296.49%-32.13M-1,392.86%-23.63M
Financing cash flow
Cash received from capital contributions ----------506.2M--503.7M--------------0--------
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ----------2.5M------------------0--------
Cash from borrowing 37.89%212.07M-21.26%33.07M-15.79%270.3M-38.10%162.8M-19.90%153.8M-45.31%42M137.70%321M198.19%263M298.34%192M--76.8M
Cash inflows from financing activities 37.89%212.07M-21.26%33.07M141.90%776.5M153.42%666.5M-19.90%153.8M-45.31%42M14.05%321M12.10%263M-1.34%192M--76.8M
Borrowing repayment 27.38%136.3M-60.53%15M78.36%366M27.64%230M33.42%107M280.00%38M86.55%205.2M63.82%180.2M94.66%80.2M--10M
Dividend interest payment -88.52%1.39M-66.41%426.83K-20.59%13.35M-12.26%12.94M-7.73%12.09M-40.94%1.27M472.69%16.81M547.59%14.75M694.17%13.11M163.14%2.15M
Cash payments relating to other financing activities 3,470.84%30.17M133,409.30%30.17M------472.82K--845K--22.6K------0--------
Cash outflows from financing activities 39.96%167.86M16.05%45.6M70.87%379.35M24.86%243.42M28.54%119.94M223.37%39.29M66.81%222.01M47.17%194.95M109.05%93.31M1,386.38%12.15M
Net cash flows from financing activities 30.55%44.21M-562.89%-12.53M301.22%397.15M521.75%423.09M-65.69%33.86M-95.81%2.71M-33.28%98.99M-33.38%68.05M-34.19%98.69M8,008.11%64.65M
Net cash flow
Exchange rate change effecting cash and cash equivalents 419.66%91.39K95.52%-648.344,546.63%353.42K-28.33%17.59K-1.52%17.59K---14.46K117.27%7.61K--24.54K254.27%17.86K----
Net increase in cash and cash equivalents -922.19%-163.77M-36.86%-10.71M889.36%296.46M1,004.45%336.46M-100.91%-16.02M-168.28%-7.83M-226.99%-37.56M-80.85%-37.2M-107.46%-7.97M141.26%11.46M
Add:Begin period cash and cash equivalents 846.55%331.48M846.55%331.48M-51.75%35.02M-51.75%35.02M-51.75%35.02M-51.75%35.02M68.78%72.58M68.78%72.58M68.78%72.58M68.78%72.58M
End period cash equivalent 782.77%167.71M1,079.62%320.76M846.55%331.48M950.12%371.48M-70.59%19M-67.64%27.19M-51.75%35.02M57.71%35.38M-56.88%64.6M452.26%84.04M
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 ----Notarized Tianye 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

No Data

Price Target

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Heat List
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