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301099 Shanghai Yct Electronics Group

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  • 42.80
  • +1.29+3.11%
Market Closed Nov 29 15:00 CST
4.50BMarket Cap38.08P/E (TTM)

Shanghai Yct Electronics Group Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

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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
40.03%2.39B
31.37%1.44B
35.85%718.21M
18.86%2.46B
16.80%1.71B
25.50%1.1B
23.27%528.7M
61.00%2.07B
98.10%1.46B
81.72%874.99M
Refunds of taxes and levies
-13.12%4.68M
-16.82%3.28M
37.71%958.68K
12.75%6.83M
18.21%5.39M
109.10%3.94M
-63.42%696.14K
213.87%6.05M
224.94%4.56M
109.01%1.89M
Cash received relating to other operating activities
111.73%13.53M
33.78%5.34M
50.65%1.11M
-30.84%7.66M
36.80%6.39M
-7.26%3.99M
-53.75%733.57K
295.54%11.08M
3.26%4.67M
-4.33%4.3M
Cash inflows from operating activities
40.13%2.41B
31.20%1.45B
35.87%720.28M
18.58%2.47B
16.86%1.72B
25.52%1.11B
22.60%530.13M
61.74%2.09B
97.76%1.47B
80.98%881.18M
Goods services cash paid
17.68%1.73B
8.06%988.97M
28.46%643.39M
9.01%2.28B
-2.15%1.47B
-1.17%915.2M
8.69%500.85M
43.95%2.09B
43.03%1.5B
41.53%926.08M
Staff behalf paid
19.22%143.59M
14.69%93.19M
-5.40%42.41M
12.36%158.07M
25.00%120.44M
15.57%81.25M
17.21%44.83M
85.17%140.68M
60.11%96.36M
81.98%70.3M
All taxes paid
6.01%46.95M
4.64%24.9M
-53.05%10.13M
25.61%80.07M
17.90%44.28M
4.42%23.8M
89.01%21.58M
51.67%63.75M
27.27%37.56M
11.33%22.79M
Cash paid relating to other operating activities
5.51%67.54M
46.57%49.48M
-30.47%15.58M
20.62%80.45M
22.62%64.01M
-2.54%33.76M
94.91%22.4M
69.24%66.7M
70.71%52.2M
74.09%34.64M
Cash outflows from operating activities
17.02%1.99B
9.73%1.16B
20.66%711.51M
9.99%2.6B
0.61%1.7B
0.02%1.05B
12.97%589.66M
46.72%2.36B
44.24%1.69B
43.70%1.05B
Net cash flows from operating activities
1,589.60%427.35M
465.95%294.67M
114.72%8.76M
55.01%-124.09M
111.89%25.29M
130.16%52.07M
33.53%-59.54M
13.80%-275.81M
49.81%-212.79M
29.94%-172.64M
Investing cash flow
Cash received from disposal of investments
200.00%30M
--30M
--100.96M
51.69%35M
-44.90%10M
----
----
74.45%23.07M
--18.15M
--8.07M
Cash received from returns on investments
664.90%172.15K
--172.15K
--172.15K
-71.00%271.62K
--22.51K
----
----
--936.53K
----
----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
--801.91K
--801.91K
--801.91K
-99.87%5.19K
----
----
----
688.99%3.98M
----
----
Cash received relating to other investing activities
13,831.86%214.58M
-44.40%856.69K
--3.08M
--1.54M
86.98%1.54M
--1.54M
----
--0
301.81%823.72K
----
Cash inflows from investing activities
2,023.69%245.56M
1,965.79%31.83M
--105.01M
31.52%36.82M
-39.06%11.56M
-80.92%1.54M
----
100.87%27.99M
9,154.95%18.97M
--8.07M
Cash paid to acquire fixed assets intangible assets and other long-term assets
1,074.29%57.39M
1,252.48%65.95M
-78.11%412.82K
98.77%18.42M
17.05%4.89M
108.74%4.88M
17.15%1.89M
126.99%9.27M
161.17%4.18M
154.84%2.34M
Cash paid to acquire investments
-84.44%24.63M
-88.40%23.4M
1,393.11%291.35M
1,376.07%215.88M
-25.93%158.31M
109.24%201.66M
--19.51M
18.33%14.63M
--213.71M
--96.38M
 Net cash paid to acquire subsidiaries and other business units
427.40%195.68M
--89.94M
--89.94M
-60.85%77.57M
--37.1M
----
----
--198.16M
----
----
Cash paid relating to other investing activities
601.97%219.7M
--223.06M
--4.79M
--4.13M
--31.3M
----
----
--0
----
----
Cash outflows from investing activities
114.77%497.41M
94.81%402.35M
1,706.10%386.49M
42.31%316.01M
6.29%231.6M
109.23%206.54M
-74.34%21.4M
1,250.39%222.05M
1,460.91%217.89M
1,597.79%98.71M
Net cash flows from investing activities
-14.46%-251.85M
-80.74%-370.52M
-1,215.36%-281.48M
-43.87%-279.19M
-10.62%-220.03M
-126.17%-205M
71.64%-21.4M
-7,640.05%-194.06M
-1,346.23%-198.92M
-1,458.93%-90.64M
Financing cash flow
Cash from bonds issue
----
----
----
--357.32M
----
----
----
--0
----
----
Cash from borrowing
38.72%1.22B
4.86%703.13M
23.49%444.6M
10.18%1.32B
19.30%879.94M
35.54%670.52M
122.45%360.03M
37.92%1.2B
-23.75%737.57M
-25.34%494.72M
Cash received relating to other financing activities
----
--0
----
-40.33%1.2M
24,166.00%970.64K
--970.64K
--1.04M
-20.72%2.01M
-99.84%4K
--0
Cash inflows from financing activities
38.57%1.22B
4.71%703.13M
23.13%444.6M
39.90%1.68B
19.43%880.91M
35.73%671.49M
123.09%361.07M
-8.49%1.2B
-23.95%737.57M
-25.35%494.72M
Borrowing repayment
101.76%1.27B
56.17%620.78M
119.84%303.02M
30.93%948.49M
58.44%628.73M
70.55%397.49M
14.13%137.84M
4.95%724.45M
-25.53%396.83M
-41.94%233.06M
Dividend interest payment
-50.07%31.29M
-71.21%15.56M
5.23%8.29M
16.00%71.66M
29.24%62.67M
87.29%54.04M
204.29%7.88M
361.23%61.78M
370.14%48.49M
352.57%28.85M
-Including:Cash payments for dividends or profit to minority shareholders
-19.73%3.15M
-8.27%1.8M
----
-74.52%4.95M
--3.92M
--1.96M
----
--19.43M
----
----
Cash payments relating to other financing activities
590.44%34.1M
1,168.53%45.97M
5,657.93%19.03M
13.30%7.17M
-22.15%4.94M
225.80%3.62M
30.25%330.5K
-88.35%6.32M
96.41%6.34M
-65.81%1.11M
Cash outflows from financing activities
91.56%1.33B
49.91%682.3M
126.19%330.34M
29.62%1.03B
54.17%696.35M
73.05%455.15M
18.14%146.05M
4.56%792.56M
-17.34%451.67M
-36.01%263.02M
Net cash flows from financing activities
-161.38%-113.28M
-90.37%20.83M
-46.86%114.26M
59.94%649.91M
-35.45%184.56M
-6.63%216.34M
462.43%215.03M
-26.41%406.34M
-32.49%285.9M
-7.93%231.69M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-5.66%828.24K
-107.76%-121.61K
120.19%746.63K
-518.79%-8.69M
-41.42%877.96K
82.17%1.57M
-304.81%-3.7M
339.92%2.07M
363.67%1.5M
255.83%860.63K
Net increase in cash and cash equivalents
778.00%63.05M
-184.86%-55.14M
-220.95%-157.71M
487.18%237.94M
92.52%-9.3M
311.51%64.98M
202.09%130.39M
-126.85%-61.45M
-743.01%-124.3M
-2,608.70%-30.72M
Add:Begin period cash and cash equivalents
113.47%447.62M
113.47%447.62M
113.47%447.62M
-22.66%209.69M
-22.66%209.69M
-22.66%209.69M
-22.66%209.69M
541.05%271.14M
541.05%271.14M
541.05%271.14M
End period cash equivalent
154.84%510.68M
42.90%392.49M
-14.75%289.92M
113.47%447.62M
36.47%200.39M
14.24%274.67M
137.12%340.08M
-22.66%209.69M
432.97%146.84M
484.08%240.42M
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
--
--
--
Ernst & Young Huaming Certified Public Accountants (Special General Partnership)
--
--
--
Ernst & Young Huaming 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 40.03%2.39B31.37%1.44B35.85%718.21M18.86%2.46B16.80%1.71B25.50%1.1B23.27%528.7M61.00%2.07B98.10%1.46B81.72%874.99M
Refunds of taxes and levies -13.12%4.68M-16.82%3.28M37.71%958.68K12.75%6.83M18.21%5.39M109.10%3.94M-63.42%696.14K213.87%6.05M224.94%4.56M109.01%1.89M
Cash received relating to other operating activities 111.73%13.53M33.78%5.34M50.65%1.11M-30.84%7.66M36.80%6.39M-7.26%3.99M-53.75%733.57K295.54%11.08M3.26%4.67M-4.33%4.3M
Cash inflows from operating activities 40.13%2.41B31.20%1.45B35.87%720.28M18.58%2.47B16.86%1.72B25.52%1.11B22.60%530.13M61.74%2.09B97.76%1.47B80.98%881.18M
Goods services cash paid 17.68%1.73B8.06%988.97M28.46%643.39M9.01%2.28B-2.15%1.47B-1.17%915.2M8.69%500.85M43.95%2.09B43.03%1.5B41.53%926.08M
Staff behalf paid 19.22%143.59M14.69%93.19M-5.40%42.41M12.36%158.07M25.00%120.44M15.57%81.25M17.21%44.83M85.17%140.68M60.11%96.36M81.98%70.3M
All taxes paid 6.01%46.95M4.64%24.9M-53.05%10.13M25.61%80.07M17.90%44.28M4.42%23.8M89.01%21.58M51.67%63.75M27.27%37.56M11.33%22.79M
Cash paid relating to other operating activities 5.51%67.54M46.57%49.48M-30.47%15.58M20.62%80.45M22.62%64.01M-2.54%33.76M94.91%22.4M69.24%66.7M70.71%52.2M74.09%34.64M
Cash outflows from operating activities 17.02%1.99B9.73%1.16B20.66%711.51M9.99%2.6B0.61%1.7B0.02%1.05B12.97%589.66M46.72%2.36B44.24%1.69B43.70%1.05B
Net cash flows from operating activities 1,589.60%427.35M465.95%294.67M114.72%8.76M55.01%-124.09M111.89%25.29M130.16%52.07M33.53%-59.54M13.80%-275.81M49.81%-212.79M29.94%-172.64M
Investing cash flow
Cash received from disposal of investments 200.00%30M--30M--100.96M51.69%35M-44.90%10M--------74.45%23.07M--18.15M--8.07M
Cash received from returns on investments 664.90%172.15K--172.15K--172.15K-71.00%271.62K--22.51K----------936.53K--------
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset --801.91K--801.91K--801.91K-99.87%5.19K------------688.99%3.98M--------
Cash received relating to other investing activities 13,831.86%214.58M-44.40%856.69K--3.08M--1.54M86.98%1.54M--1.54M------0301.81%823.72K----
Cash inflows from investing activities 2,023.69%245.56M1,965.79%31.83M--105.01M31.52%36.82M-39.06%11.56M-80.92%1.54M----100.87%27.99M9,154.95%18.97M--8.07M
Cash paid to acquire fixed assets intangible assets and other long-term assets 1,074.29%57.39M1,252.48%65.95M-78.11%412.82K98.77%18.42M17.05%4.89M108.74%4.88M17.15%1.89M126.99%9.27M161.17%4.18M154.84%2.34M
Cash paid to acquire investments -84.44%24.63M-88.40%23.4M1,393.11%291.35M1,376.07%215.88M-25.93%158.31M109.24%201.66M--19.51M18.33%14.63M--213.71M--96.38M
 Net cash paid to acquire subsidiaries and other business units 427.40%195.68M--89.94M--89.94M-60.85%77.57M--37.1M----------198.16M--------
Cash paid relating to other investing activities 601.97%219.7M--223.06M--4.79M--4.13M--31.3M----------0--------
Cash outflows from investing activities 114.77%497.41M94.81%402.35M1,706.10%386.49M42.31%316.01M6.29%231.6M109.23%206.54M-74.34%21.4M1,250.39%222.05M1,460.91%217.89M1,597.79%98.71M
Net cash flows from investing activities -14.46%-251.85M-80.74%-370.52M-1,215.36%-281.48M-43.87%-279.19M-10.62%-220.03M-126.17%-205M71.64%-21.4M-7,640.05%-194.06M-1,346.23%-198.92M-1,458.93%-90.64M
Financing cash flow
Cash from bonds issue --------------357.32M--------------0--------
Cash from borrowing 38.72%1.22B4.86%703.13M23.49%444.6M10.18%1.32B19.30%879.94M35.54%670.52M122.45%360.03M37.92%1.2B-23.75%737.57M-25.34%494.72M
Cash received relating to other financing activities ------0-----40.33%1.2M24,166.00%970.64K--970.64K--1.04M-20.72%2.01M-99.84%4K--0
Cash inflows from financing activities 38.57%1.22B4.71%703.13M23.13%444.6M39.90%1.68B19.43%880.91M35.73%671.49M123.09%361.07M-8.49%1.2B-23.95%737.57M-25.35%494.72M
Borrowing repayment 101.76%1.27B56.17%620.78M119.84%303.02M30.93%948.49M58.44%628.73M70.55%397.49M14.13%137.84M4.95%724.45M-25.53%396.83M-41.94%233.06M
Dividend interest payment -50.07%31.29M-71.21%15.56M5.23%8.29M16.00%71.66M29.24%62.67M87.29%54.04M204.29%7.88M361.23%61.78M370.14%48.49M352.57%28.85M
-Including:Cash payments for dividends or profit to minority shareholders -19.73%3.15M-8.27%1.8M-----74.52%4.95M--3.92M--1.96M------19.43M--------
Cash payments relating to other financing activities 590.44%34.1M1,168.53%45.97M5,657.93%19.03M13.30%7.17M-22.15%4.94M225.80%3.62M30.25%330.5K-88.35%6.32M96.41%6.34M-65.81%1.11M
Cash outflows from financing activities 91.56%1.33B49.91%682.3M126.19%330.34M29.62%1.03B54.17%696.35M73.05%455.15M18.14%146.05M4.56%792.56M-17.34%451.67M-36.01%263.02M
Net cash flows from financing activities -161.38%-113.28M-90.37%20.83M-46.86%114.26M59.94%649.91M-35.45%184.56M-6.63%216.34M462.43%215.03M-26.41%406.34M-32.49%285.9M-7.93%231.69M
Net cash flow
Exchange rate change effecting cash and cash equivalents -5.66%828.24K-107.76%-121.61K120.19%746.63K-518.79%-8.69M-41.42%877.96K82.17%1.57M-304.81%-3.7M339.92%2.07M363.67%1.5M255.83%860.63K
Net increase in cash and cash equivalents 778.00%63.05M-184.86%-55.14M-220.95%-157.71M487.18%237.94M92.52%-9.3M311.51%64.98M202.09%130.39M-126.85%-61.45M-743.01%-124.3M-2,608.70%-30.72M
Add:Begin period cash and cash equivalents 113.47%447.62M113.47%447.62M113.47%447.62M-22.66%209.69M-22.66%209.69M-22.66%209.69M-22.66%209.69M541.05%271.14M541.05%271.14M541.05%271.14M
End period cash equivalent 154.84%510.68M42.90%392.49M-14.75%289.92M113.47%447.62M36.47%200.39M14.24%274.67M137.12%340.08M-22.66%209.69M432.97%146.84M484.08%240.42M
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 ------Ernst & Young Huaming Certified Public Accountants (Special General Partnership)------Ernst & Young Huaming 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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