CN Stock MarketDetailed Quotes

301123 YD Electronic Technology

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  • 20.75
  • +0.63+3.13%
Market Closed Nov 29 15:00 CST
4.85BMarket Cap610.29P/E (TTM)

YD Electronic Technology 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
-1.08%1.13B
-1.47%727.99M
-1.43%344.41M
-10.28%1.4B
4.31%1.14B
1.78%738.87M
17.65%349.4M
16.02%1.56B
7.65%1.1B
12.53%725.97M
Refunds of taxes and levies
-66.27%4.24M
-51.46%2.67M
-14.83%1.43M
272.14%25.03M
-49.13%12.56M
-71.29%5.49M
191.17%1.68M
14.18%6.73M
352.32%24.69M
342.66%19.13M
Cash received relating to other operating activities
-21.94%25.35M
-46.08%15.9M
-16.66%6M
-2.94%40.78M
10.81%32.48M
366.35%29.49M
-23.85%7.2M
0.70%42.02M
308.47%29.31M
89.56%6.32M
Cash inflows from operating activities
-2.34%1.16B
-3.53%746.55M
-1.80%351.84M
-8.90%1.46B
3.33%1.19B
2.99%773.86M
16.69%358.28M
15.55%1.61B
11.56%1.15B
15.11%751.42M
Goods services cash paid
-2.13%743.1M
6.02%527.26M
-11.09%231.98M
-12.17%864.99M
14.09%759.27M
11.93%497.34M
18.50%260.92M
21.80%984.9M
7.24%665.48M
12.62%444.34M
Staff behalf paid
21.25%308.6M
20.70%196.12M
26.21%91.35M
2.75%346.92M
-3.21%254.51M
-7.06%162.48M
-13.75%72.38M
7.43%337.63M
12.07%262.97M
13.58%174.83M
All taxes paid
-35.77%33.43M
-48.68%18.98M
-74.89%8.93M
13.04%60.66M
-3.69%52.04M
12.64%36.99M
114.05%35.57M
-31.49%53.67M
-13.09%54.03M
-31.03%32.84M
Cash paid relating to other operating activities
-55.77%29.6M
-35.67%25.21M
-19.12%15.35M
194.27%116.57M
176.58%66.92M
214.64%39.19M
81.30%18.97M
46.92%39.62M
20.24%24.2M
8.33%12.46M
Cash outflows from operating activities
-1.59%1.11B
4.29%767.57M
-10.37%347.61M
-1.88%1.39B
12.52%1.13B
10.77%736.01M
17.11%387.85M
15.28%1.42B
7.38%1.01B
9.36%664.46M
Net cash flows from operating activities
-17.10%47.39M
-155.55%-21.02M
114.31%4.23M
-60.90%74.76M
-60.55%57.17M
-56.48%37.85M
-22.36%-29.57M
17.59%191.2M
53.00%144.92M
92.31%86.96M
Investing cash flow
Cash received from disposal of investments
25.78%435.47M
24.55%283.52M
-23.88%89.74M
9.77%435.06M
107.04%346.22M
3.27%227.64M
91.41%117.89M
-51.71%396.33M
-77.50%167.22M
-56.84%220.43M
Cash received from returns on investments
-6.58%1.41M
-32.90%821.59K
-65.99%279.2K
196.93%1.07M
313.58%1.51M
-73.03%1.22M
946.43%820.92K
-71.84%358.81K
-64.89%365.72K
608.77%4.54M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-67.16%123.27K
-66.12%113.92K
--0
1,468.13%4.08M
46.29%375.35K
383.54%336.23K
--0
1.58%259.9K
-2.55%256.58K
-146.07%-118.58K
Net cash received from disposal of subsidiaries and other business units
----
----
--0
----
----
----
--0
----
----
----
Cash received relating to other investing activities
----
----
--0
----
----
----
--7.5M
----
----
----
Cash inflows from investing activities
25.54%437.01M
24.11%284.46M
-28.68%90.02M
10.90%440.2M
107.40%348.11M
1.93%229.2M
104.34%126.21M
-51.72%396.94M
-77.45%167.85M
-56.05%224.86M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-36.96%164.72M
-58.14%79.2M
-58.87%50.24M
-33.88%331.79M
-30.48%261.3M
-24.51%189.2M
124.07%122.14M
128.79%501.77M
240.42%375.85M
253.28%250.64M
Cash paid to acquire investments
70.15%560M
98.91%406.77M
64.68%121.04M
-6.31%450.25M
-20.46%329.12M
3.23%204.5M
-1.95%73.5M
-41.65%480.56M
-45.81%413.77M
-62.51%198.1M
 Net cash paid to acquire subsidiaries and other business units
----
----
--0
----
----
----
--0
----
----
----
Cash paid relating to other investing activities
----
----
--0
----
----
----
--0
----
----
----
Cash outflows from investing activities
22.75%724.73M
23.44%485.97M
-12.45%171.28M
-20.39%782.04M
-25.23%590.42M
-12.27%393.7M
51.11%195.64M
-5.81%982.34M
-9.65%789.62M
-25.14%448.74M
Net cash flows from investing activities
-18.74%-287.72M
-22.50%-201.52M
-17.04%-81.26M
41.60%-341.84M
61.03%-242.31M
26.53%-164.5M
-2.55%-69.43M
-165.18%-585.39M
-380.07%-621.77M
-155.02%-223.89M
Financing cash flow
Cash received from capital contributions
47.08%4.66M
-55.56%1M
----
-99.89%2.25M
-99.84%3.17M
-99.89%2.25M
--0
--1.99B
--1.99B
--1.99B
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
----
--2.25M
----
----
--0
----
----
----
Cash from borrowing
-47.38%1.58M
-18.43%1.58M
----
443.99%6.55M
308.69%3.01M
163.64%1.94M
--719.34K
-99.31%1.2M
-99.51%735.6K
-99.39%735.6K
Cash received relating to other financing activities
----
----
----
--33.05M
----
----
--0
----
----
----
Cash inflows from financing activities
1.09%6.24M
-38.37%2.58M
--0
-97.89%41.85M
-99.69%6.17M
-99.79%4.19M
-99.96%719.34K
1,031.12%1.99B
1,216.34%1.99B
1,542.97%1.99B
Borrowing repayment
-84.27%3.8M
-88.27%2.73M
3,496.70%719.34K
-86.54%24.16M
-85.95%24.14M
-86.45%23.27M
-99.99%20K
13.87%179.52M
29.24%171.77M
29.24%171.77M
Dividend interest payment
-78.17%24.55M
-99.05%1.06M
35.88%583.31K
60.44%116.91M
57.63%112.49M
58.93%112.36M
-71.72%429.27K
685.45%72.87M
836.34%71.36M
1,343.91%70.7M
-Including:Cash payments for dividends or profit to minority shareholders
----
----
--0
----
----
----
--0
----
----
----
Cash payments relating to other financing activities
--49.99M
--37.89M
--0
-78.39%5.23M
----
----
--0
206.37%24.19M
254.04%22.61M
369.38%22.61M
Cash outflows from financing activities
-42.66%78.34M
-69.26%41.69M
189.95%1.3M
-47.10%146.3M
-48.59%136.62M
-48.83%135.63M
-99.71%449.27K
58.20%276.58M
80.89%265.74M
85.87%265.08M
Net cash flows from financing activities
44.73%-72.1M
70.25%-39.1M
-582.33%-1.3M
-106.11%-104.45M
-107.58%-130.45M
-107.64%-131.44M
-99.99%270.07K
206,816.59%1.71B
43,006.17%1.72B
8,027.06%1.72B
Net cash flow
Exchange rate change effecting cash and cash equivalents
-36.95%397.79K
-1,634.65%-614.56K
-93.74%-502.64K
102.04%9.01K
119.57%630.91K
105.38%40.05K
-134.53%-259.45K
72.52%-441.33K
-1,766.71%-3.22M
-48.92%-743.98K
Net increase in cash and cash equivalents
0.93%-312.03M
-1.63%-262.26M
20.36%-78.84M
-128.24%-371.52M
-125.39%-314.96M
-116.30%-258.05M
-105.69%-98.99M
2,332.43%1.32B
4,104.08%1.24B
2,544.35%1.58B
Add:Begin period cash and cash equivalents
-26.84%1.01B
-26.84%1.01B
-26.84%1.01B
1,916.52%1.38B
1,916.52%1.38B
1,916.52%1.38B
1,916.52%1.38B
-46.19%68.65M
-46.19%68.65M
-46.19%68.65M
End period cash equivalent
-34.47%700.71M
-33.36%750.48M
-27.34%933.9M
-26.84%1.01B
-18.32%1.07B
-31.84%1.13B
-28.91%1.29B
1,916.52%1.38B
1,255.31%1.31B
2,531.33%1.65B
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
--
--
--
Grant Thornton Certified Public Accountants (Special General Partnership)
--
--
--
Grant Thornton 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 -1.08%1.13B-1.47%727.99M-1.43%344.41M-10.28%1.4B4.31%1.14B1.78%738.87M17.65%349.4M16.02%1.56B7.65%1.1B12.53%725.97M
Refunds of taxes and levies -66.27%4.24M-51.46%2.67M-14.83%1.43M272.14%25.03M-49.13%12.56M-71.29%5.49M191.17%1.68M14.18%6.73M352.32%24.69M342.66%19.13M
Cash received relating to other operating activities -21.94%25.35M-46.08%15.9M-16.66%6M-2.94%40.78M10.81%32.48M366.35%29.49M-23.85%7.2M0.70%42.02M308.47%29.31M89.56%6.32M
Cash inflows from operating activities -2.34%1.16B-3.53%746.55M-1.80%351.84M-8.90%1.46B3.33%1.19B2.99%773.86M16.69%358.28M15.55%1.61B11.56%1.15B15.11%751.42M
Goods services cash paid -2.13%743.1M6.02%527.26M-11.09%231.98M-12.17%864.99M14.09%759.27M11.93%497.34M18.50%260.92M21.80%984.9M7.24%665.48M12.62%444.34M
Staff behalf paid 21.25%308.6M20.70%196.12M26.21%91.35M2.75%346.92M-3.21%254.51M-7.06%162.48M-13.75%72.38M7.43%337.63M12.07%262.97M13.58%174.83M
All taxes paid -35.77%33.43M-48.68%18.98M-74.89%8.93M13.04%60.66M-3.69%52.04M12.64%36.99M114.05%35.57M-31.49%53.67M-13.09%54.03M-31.03%32.84M
Cash paid relating to other operating activities -55.77%29.6M-35.67%25.21M-19.12%15.35M194.27%116.57M176.58%66.92M214.64%39.19M81.30%18.97M46.92%39.62M20.24%24.2M8.33%12.46M
Cash outflows from operating activities -1.59%1.11B4.29%767.57M-10.37%347.61M-1.88%1.39B12.52%1.13B10.77%736.01M17.11%387.85M15.28%1.42B7.38%1.01B9.36%664.46M
Net cash flows from operating activities -17.10%47.39M-155.55%-21.02M114.31%4.23M-60.90%74.76M-60.55%57.17M-56.48%37.85M-22.36%-29.57M17.59%191.2M53.00%144.92M92.31%86.96M
Investing cash flow
Cash received from disposal of investments 25.78%435.47M24.55%283.52M-23.88%89.74M9.77%435.06M107.04%346.22M3.27%227.64M91.41%117.89M-51.71%396.33M-77.50%167.22M-56.84%220.43M
Cash received from returns on investments -6.58%1.41M-32.90%821.59K-65.99%279.2K196.93%1.07M313.58%1.51M-73.03%1.22M946.43%820.92K-71.84%358.81K-64.89%365.72K608.77%4.54M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -67.16%123.27K-66.12%113.92K--01,468.13%4.08M46.29%375.35K383.54%336.23K--01.58%259.9K-2.55%256.58K-146.07%-118.58K
Net cash received from disposal of subsidiaries and other business units ----------0--------------0------------
Cash received relating to other investing activities ----------0--------------7.5M------------
Cash inflows from investing activities 25.54%437.01M24.11%284.46M-28.68%90.02M10.90%440.2M107.40%348.11M1.93%229.2M104.34%126.21M-51.72%396.94M-77.45%167.85M-56.05%224.86M
Cash paid to acquire fixed assets intangible assets and other long-term assets -36.96%164.72M-58.14%79.2M-58.87%50.24M-33.88%331.79M-30.48%261.3M-24.51%189.2M124.07%122.14M128.79%501.77M240.42%375.85M253.28%250.64M
Cash paid to acquire investments 70.15%560M98.91%406.77M64.68%121.04M-6.31%450.25M-20.46%329.12M3.23%204.5M-1.95%73.5M-41.65%480.56M-45.81%413.77M-62.51%198.1M
 Net cash paid to acquire subsidiaries and other business units ----------0--------------0------------
Cash paid relating to other investing activities ----------0--------------0------------
Cash outflows from investing activities 22.75%724.73M23.44%485.97M-12.45%171.28M-20.39%782.04M-25.23%590.42M-12.27%393.7M51.11%195.64M-5.81%982.34M-9.65%789.62M-25.14%448.74M
Net cash flows from investing activities -18.74%-287.72M-22.50%-201.52M-17.04%-81.26M41.60%-341.84M61.03%-242.31M26.53%-164.5M-2.55%-69.43M-165.18%-585.39M-380.07%-621.77M-155.02%-223.89M
Financing cash flow
Cash received from capital contributions 47.08%4.66M-55.56%1M-----99.89%2.25M-99.84%3.17M-99.89%2.25M--0--1.99B--1.99B--1.99B
-Including: Cash received from capital contributions by minority shareholders of subsidiaries --------------2.25M----------0------------
Cash from borrowing -47.38%1.58M-18.43%1.58M----443.99%6.55M308.69%3.01M163.64%1.94M--719.34K-99.31%1.2M-99.51%735.6K-99.39%735.6K
Cash received relating to other financing activities --------------33.05M----------0------------
Cash inflows from financing activities 1.09%6.24M-38.37%2.58M--0-97.89%41.85M-99.69%6.17M-99.79%4.19M-99.96%719.34K1,031.12%1.99B1,216.34%1.99B1,542.97%1.99B
Borrowing repayment -84.27%3.8M-88.27%2.73M3,496.70%719.34K-86.54%24.16M-85.95%24.14M-86.45%23.27M-99.99%20K13.87%179.52M29.24%171.77M29.24%171.77M
Dividend interest payment -78.17%24.55M-99.05%1.06M35.88%583.31K60.44%116.91M57.63%112.49M58.93%112.36M-71.72%429.27K685.45%72.87M836.34%71.36M1,343.91%70.7M
-Including:Cash payments for dividends or profit to minority shareholders ----------0--------------0------------
Cash payments relating to other financing activities --49.99M--37.89M--0-78.39%5.23M----------0206.37%24.19M254.04%22.61M369.38%22.61M
Cash outflows from financing activities -42.66%78.34M-69.26%41.69M189.95%1.3M-47.10%146.3M-48.59%136.62M-48.83%135.63M-99.71%449.27K58.20%276.58M80.89%265.74M85.87%265.08M
Net cash flows from financing activities 44.73%-72.1M70.25%-39.1M-582.33%-1.3M-106.11%-104.45M-107.58%-130.45M-107.64%-131.44M-99.99%270.07K206,816.59%1.71B43,006.17%1.72B8,027.06%1.72B
Net cash flow
Exchange rate change effecting cash and cash equivalents -36.95%397.79K-1,634.65%-614.56K-93.74%-502.64K102.04%9.01K119.57%630.91K105.38%40.05K-134.53%-259.45K72.52%-441.33K-1,766.71%-3.22M-48.92%-743.98K
Net increase in cash and cash equivalents 0.93%-312.03M-1.63%-262.26M20.36%-78.84M-128.24%-371.52M-125.39%-314.96M-116.30%-258.05M-105.69%-98.99M2,332.43%1.32B4,104.08%1.24B2,544.35%1.58B
Add:Begin period cash and cash equivalents -26.84%1.01B-26.84%1.01B-26.84%1.01B1,916.52%1.38B1,916.52%1.38B1,916.52%1.38B1,916.52%1.38B-46.19%68.65M-46.19%68.65M-46.19%68.65M
End period cash equivalent -34.47%700.71M-33.36%750.48M-27.34%933.9M-26.84%1.01B-18.32%1.07B-31.84%1.13B-28.91%1.29B1,916.52%1.38B1,255.31%1.31B2,531.33%1.65B
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 ------Grant Thornton Certified Public Accountants (Special General Partnership)------Grant Thornton 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

No Data

Heat List
CN
Overall
Symbol
Latest Price
% Chg

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