CN Stock MarketDetailed Quotes

301123 YD Electronic Technology

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  • 17.05
  • -0.02-0.12%
Market Closed Jul 5 15:00 CST
3.98BMarket Cap4262.50P/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
(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
-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
-7.65%297M
24.20%1.34B
Refunds of taxes and levies
-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
-54.23%576.69K
229.64%5.89M
Cash received relating to other operating activities
-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
46.11%9.45M
61.74%41.72M
Cash inflows from operating activities
-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
-6.77%307.02M
25.40%1.39B
Goods services cash paid
-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
15.81%220.18M
34.28%808.6M
Staff behalf paid
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
14.51%83.92M
22.15%314.28M
All taxes paid
-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
-27.28%16.62M
39.56%78.33M
Cash paid relating to other operating activities
-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
-44.11%10.47M
-21.26%26.96M
Cash outflows from operating activities
-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
8.59%331.19M
29.30%1.23B
Net cash flows from operating activities
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
-199.40%-24.17M
2.13%162.6M
Investing cash flow
Cash received from disposal of investments
-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
-65.01%61.59M
-6.71%820.67M
Cash received from returns on investments
-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
-3.58%78.45K
-67.29%1.27M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
--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
--98.22K
-92.11%255.85K
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
-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
-64.92%61.77M
-7.29%822.2M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-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
823.39%54.51M
82.91%219.32M
Cash paid to acquire investments
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
-63.58%74.96M
4.10%823.63M
 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
-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
-38.84%129.47M
14.47%1.04B
Net cash flows from investing activities
-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
-90.07%-67.71M
-809.02%-220.75M
Financing cash flow
Cash received from capital contributions
----
-99.89%2.25M
-99.84%3.17M
-99.89%2.25M
--0
--1.99B
--1.99B
--1.99B
--1.99B
----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
--2.25M
----
----
--0
----
----
----
----
----
Cash from borrowing
----
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
----
-6.39%175.65M
Cash received relating to other financing activities
----
--33.05M
----
----
--0
----
----
----
----
----
Cash inflows from financing activities
--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
5,215.39%1.99B
-6.39%175.65M
Borrowing repayment
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
246.05%141.01M
-40.28%157.65M
Dividend interest payment
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
-29.15%1.52M
-7.32%9.28M
-Including:Cash payments for dividends or profit to minority shareholders
--0
----
----
----
--0
----
----
----
----
----
Cash payments relating to other financing activities
--0
-78.39%5.23M
----
----
--0
206.37%24.19M
254.04%22.61M
369.38%22.61M
579.27%11.89M
-53.23%7.9M
Cash outflows from financing activities
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
245.91%154.42M
-39.90%174.82M
Net cash flows from financing activities
-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
25,236.51%1.83B
100.80%826.54K
Net cash flow
Exchange rate change effecting cash and cash equivalents
-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
-122.39%-110.63K
69.23%-1.61M
Net increase in cash and cash equivalents
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
9,708.61%1.74B
-322.78%-58.93M
Add:Begin period cash and cash equivalents
-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
-46.19%68.65M
26.16%127.58M
End period cash equivalent
-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
1,551.36%1.81B
-46.19%68.65M
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)
(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 -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-7.65%297M24.20%1.34B
Refunds of taxes and levies -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-54.23%576.69K229.64%5.89M
Cash received relating to other operating activities -16.66%6M-2.94%40.78M10.81%32.48M366.35%29.49M-23.85%7.2M0.70%42.02M308.47%29.31M89.56%6.32M46.11%9.45M61.74%41.72M
Cash inflows from operating activities -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-6.77%307.02M25.40%1.39B
Goods services cash paid -11.09%231.98M-12.17%864.99M14.09%759.27M11.93%497.34M18.50%260.92M21.80%984.9M7.24%665.48M12.62%444.34M15.81%220.18M34.28%808.6M
Staff behalf paid 26.21%91.35M2.75%346.92M-3.21%254.51M-7.06%162.48M-13.75%72.38M7.43%337.63M12.07%262.97M13.58%174.83M14.51%83.92M22.15%314.28M
All taxes paid -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-27.28%16.62M39.56%78.33M
Cash paid relating to other operating activities -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-44.11%10.47M-21.26%26.96M
Cash outflows from operating activities -10.37%347.61M-1.88%1.39B12.52%1.13B10.77%736.01M17.11%387.85M15.28%1.42B7.38%1.01B9.36%664.46M8.59%331.19M29.30%1.23B
Net cash flows from operating activities 114.31%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-199.40%-24.17M2.13%162.6M
Investing cash flow
Cash received from disposal of investments -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-65.01%61.59M-6.71%820.67M
Cash received from returns on investments -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-3.58%78.45K-67.29%1.27M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset --01,468.13%4.08M46.29%375.35K383.54%336.23K--01.58%259.9K-2.55%256.58K-146.07%-118.58K--98.22K-92.11%255.85K
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 -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-64.92%61.77M-7.29%822.2M
Cash paid to acquire fixed assets intangible assets and other long-term assets -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%250.64M823.39%54.51M82.91%219.32M
Cash paid to acquire investments 64.68%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-63.58%74.96M4.10%823.63M
 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 -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-38.84%129.47M14.47%1.04B
Net cash flows from investing activities -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-90.07%-67.71M-809.02%-220.75M
Financing cash flow
Cash received from capital contributions -----99.89%2.25M-99.84%3.17M-99.89%2.25M--0--1.99B--1.99B--1.99B--1.99B----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ------2.25M----------0--------------------
Cash from borrowing ----443.99%6.55M308.69%3.01M163.64%1.94M--719.34K-99.31%1.2M-99.51%735.6K-99.39%735.6K-----6.39%175.65M
Cash received relating to other financing activities ------33.05M----------0--------------------
Cash inflows from financing activities --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%1.99B5,215.39%1.99B-6.39%175.65M
Borrowing repayment 3,496.70%719.34K-86.54%24.16M-85.95%24.14M-86.45%23.27M-99.99%20K13.87%179.52M29.24%171.77M29.24%171.77M246.05%141.01M-40.28%157.65M
Dividend interest payment 35.88%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-29.15%1.52M-7.32%9.28M
-Including:Cash payments for dividends or profit to minority shareholders --0--------------0--------------------
Cash payments relating to other financing activities --0-78.39%5.23M----------0206.37%24.19M254.04%22.61M369.38%22.61M579.27%11.89M-53.23%7.9M
Cash outflows from financing activities 189.95%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%265.08M245.91%154.42M-39.90%174.82M
Net cash flows from financing activities -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%1.72B25,236.51%1.83B100.80%826.54K
Net cash flow
Exchange rate change effecting cash and cash equivalents -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-122.39%-110.63K69.23%-1.61M
Net increase in cash and cash equivalents 20.36%-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%1.58B9,708.61%1.74B-322.78%-58.93M
Add:Begin period cash and cash equivalents -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-46.19%68.65M26.16%127.58M
End period cash equivalent -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%1.65B1,551.36%1.81B-46.19%68.65M
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------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.

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
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