CN Stock MarketDetailed Quotes
301107 Chongqing Yuxin Pingrui Electronic
- 29.11
- +0.04+0.14%
Market Closed Dec 12 15:00 CST
2.14BMarket Cap40.60P/E (TTM)
29.22High28.69Low8.72KlotVolume29.07Open29.07Pre Close25.26MTurnover4.16%Turnover Ratio34.13P/E (Static)73.40MShares32.5952wk High2.32P/B610.69MFloat Cap15.0752wk Low34.88Limit Up20.98MShs Float59.08Historical High23.26Limit Down1.82%Amplitude15.07Historical Low0.40Dividend TTM28.95Avg Price3.92KlotAsk1.37%Div YieldTTM100Lot Size4.61KlotBid
Chongqing Yuxin Pingrui Electronic Key Stats
All
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 | -12.82%305.57M | -20.07%183.43M | -13.40%86.28M | -15.32%470.96M | -23.47%350.5M | -31.44%229.5M | -43.62%99.63M | -2.86%556.19M | 4.89%458.01M | 23.20%334.74M |
| Refunds of taxes and levies | -50.15%1.92M | -38.85%1.65M | 11.02%1.38M | 69.92%4.69M | 57.93%3.85M | 15.21%2.7M | 391.59%1.24M | -64.08%2.76M | -57.26%2.44M | -37.52%2.34M |
| Cash received relating to other operating activities | -12.53%19.13M | -22.46%10.51M | -60.78%4.24M | 1.22%29.63M | -11.21%21.88M | 26.20%13.55M | 160.43%10.81M | 42.67%29.28M | 112.77%24.64M | 44.80%10.74M |
| Cash inflows from operating activities | -13.18%326.62M | -20.41%195.59M | -17.71%91.9M | -14.10%505.29M | -22.44%376.22M | -29.35%245.75M | -38.33%111.68M | -2.08%588.22M | 6.86%485.08M | 22.97%347.82M |
| Goods services cash paid | -11.48%171.04M | -32.19%94.68M | -46.22%37.16M | -25.95%246.77M | -32.92%193.23M | -40.22%139.63M | -41.85%69.1M | -20.12%333.26M | -4.26%288.05M | 18.58%233.58M |
| Staff behalf paid | 4.02%76.28M | 1.90%51.24M | 3.45%28.27M | 4.12%94.68M | 2.99%73.33M | -4.27%50.29M | -3.17%27.33M | -1.29%90.93M | 1.20%71.2M | 6.86%52.53M |
| All taxes paid | -52.99%10.73M | -60.33%6.61M | -70.15%1.29M | 13.42%31.37M | 7.15%22.83M | 19.70%16.66M | -27.20%4.32M | 45.86%27.66M | 48.78%21.31M | 57.94%13.92M |
| Cash paid relating to other operating activities | 9.24%26.3M | -35.72%17.55M | 18.78%6.41M | 5.69%32.28M | 7.29%24.07M | 67.89%27.3M | -15.71%5.39M | 1.00%30.54M | -14.08%22.44M | 37.71%16.26M |
| Cash outflows from operating activities | -9.29%284.35M | -27.28%170.08M | -31.11%73.13M | -16.02%405.11M | -22.21%313.47M | -26.06%233.88M | -33.41%106.15M | -13.63%482.39M | -2.10%403M | 18.57%316.3M |
| Net cash flows from operating activities | -32.64%42.27M | 114.82%25.51M | 239.37%18.77M | -5.34%100.18M | -23.56%62.75M | -62.34%11.88M | -74.51%5.53M | 150.64%105.83M | 94.08%82.09M | 95.84%31.53M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | -72.86%190M | -72.46%190M | -16.22%160M | 678.07%720M | --700M | --690M | --190.98M | --92.54M | ---- | ---- |
| Cash received from returns on investments | -61.48%1.15M | -61.21%1.15M | --941.92K | --3.04M | --2.98M | --2.96M | ---- | ---- | ---- | ---- |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | 147.32%725.65K | -77.05%64.5K | -76.63%64.5K | 78.52%311.2K | 78.96%293.4K | 437.28%281K | 1,523.53%276K | -63.48%174.32K | -64.48%163.95K | -87.92%52.3K |
| Cash inflows from investing activities | -72.72%191.87M | -72.42%191.21M | -15.82%161.01M | 680.22%723.35M | 428,853.97%703.27M | 1,325,401.78%693.24M | 1,124,927.52%191.25M | 19,321.22%92.71M | -64.48%163.95K | -87.92%52.3K |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -79.60%6.93M | -78.14%4.1M | -84.81%1.46M | -55.93%30.68M | 12.76%33.99M | 32.72%18.74M | -1.77%9.62M | -8.34%69.62M | -50.94%30.15M | -69.98%14.12M |
| Cash paid to acquire investments | -58.61%231.8M | -61.37%231.8M | -70.81%80.27M | 234.75%944M | --560M | --600M | --275M | --282M | ---- | ---- |
| Cash paid relating to other investing activities | --34.81K | --34.81K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash outflows from investing activities | -59.80%238.77M | -61.87%235.93M | -71.28%81.73M | 177.20%974.68M | 1,870.42%593.99M | 4,282.42%618.74M | 2,807.30%284.62M | 362.95%351.62M | -50.94%30.15M | -69.98%14.12M |
| Net cash flows from investing activities | -142.91%-46.9M | -160.03%-44.72M | 184.91%79.27M | 2.93%-251.33M | 464.48%109.28M | 629.63%74.5M | -855.33%-93.36M | -243.04%-258.91M | 50.83%-29.98M | 69.81%-14.07M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --439.85M | --439.85M | --439.85M |
| Cash from borrowing | 21.06%82.2M | 158.64%82.2M | --82.2M | --132.9M | --67.9M | --31.78M | ---- | ---- | ---- | ---- |
| Cash received relating to other financing activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -30.00%3.5M | -22.22%3.5M | -22.22%3.5M |
| Cash inflows from financing activities | 21.06%82.2M | 158.64%82.2M | --82.2M | -70.02%132.9M | -84.68%67.9M | -92.83%31.78M | ---- | 263.95%443.35M | 737.03%443.35M | 737.03%443.35M |
| Borrowing repayment | --137.9M | --132.9M | --82.9M | ---- | ---- | ---- | ---- | 40.82%84.84M | 523.12%65.49M | -82.65%1.74M |
| Dividend interest payment | -23.88%31.04M | -24.47%28.44M | --727.27K | 1,913.78%41.33M | 1,907.06%40.78M | 2,199.10%37.66M | ---- | -14.84%2.05M | 22.99%2.03M | 64.58%1.64M |
| Cash payments relating to other financing activities | --20.1M | --20.1M | --12.05M | -94.03%692.82K | ---- | ---- | ---- | 63.15%11.6M | 65.05%10.99M | 122.66%6.41M |
| Cash outflows from financing activities | 363.62%189.04M | 381.80%181.45M | --95.68M | -57.33%42.02M | -48.07%40.78M | 284.85%37.66M | ---- | 41.17%98.49M | 317.14%78.51M | -29.47%9.79M |
| Net cash flows from financing activities | -493.89%-106.84M | -1,588.39%-99.25M | ---13.48M | -73.65%90.88M | -92.57%27.12M | -101.36%-5.88M | ---- | 562.55%344.86M | 968.48%364.83M | 1,009.09%433.56M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -27.97%818.32K | -26.43%856.74K | 222.63%457.79K | -56.18%1.03M | -63.32%1.14M | 21.79%1.16M | -128.97%-373.31K | 675.17%2.36M | 2,324.91%3.1M | 968.00%956.18K |
| Net increase in cash and cash equivalents | -155.25%-110.65M | -244.01%-117.6M | 196.39%85.02M | -130.51%-59.23M | -52.32%200.29M | -81.93%81.66M | -871.11%-88.2M | 955.74%194.14M | 2,594.47%420.04M | 5,224.49%451.98M |
| Add:Begin period cash and cash equivalents | -25.54%172.7M | -25.54%172.7M | -25.54%172.7M | 513.73%231.93M | 513.73%231.93M | 513.73%231.93M | 513.73%231.93M | 94.78%37.79M | 94.78%37.79M | 94.78%37.79M |
| End period cash equivalent | -85.65%62.05M | -82.43%55.1M | 79.31%257.72M | -25.54%172.7M | -5.59%432.22M | -35.97%313.6M | 191.96%143.73M | 513.73%231.93M | 1,208.43%457.83M | 1,656.06%489.77M |
| 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 | -- | -- | -- | Lixin Certified Public Accountants (Special General Partnership) | -- | -- | -- | Lixin 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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