CN Stock MarketDetailed Quotes

301337 Yarward Electronics

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  • 32.85
  • -2.83-7.93%
Market Closed Nov 22 15:00 CST
3.42BMarket Cap16425.00P/E (TTM)

Yarward Electronics 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
-17.79%171.06M
-6.62%114.47M
-14.40%60.48M
10.73%297.8M
19.54%208.07M
3.61%122.59M
34.71%70.66M
-5.24%268.95M
--174.06M
--118.32M
Refunds of taxes and levies
-64.98%3.69M
-49.58%3.54M
-25.56%2.22M
-21.16%10.25M
32.93%10.53M
90.53%7.03M
105.32%2.99M
16.09%13M
--7.92M
--3.69M
Cash received relating to other operating activities
58.77%2.61M
2.68%1.66M
37.06%571.83K
-90.48%1.63M
-85.02%1.64M
-79.35%1.62M
42.69%417.21K
-24.17%17.12M
--10.95M
--7.85M
Cash inflows from operating activities
-19.47%177.35M
-8.81%119.68M
-14.56%63.28M
3.55%309.68M
14.15%220.24M
1.07%131.24M
36.65%74.06M
-5.83%299.07M
--192.94M
--129.85M
Goods services cash paid
1.05%112.39M
22.95%70.12M
15.12%41.15M
2.27%142.47M
-4.58%111.23M
-17.64%57.03M
18.26%35.75M
2.35%139.31M
--116.56M
--69.24M
Staff behalf paid
-3.16%78.45M
-5.55%55.17M
-5.59%34.05M
17.35%102.32M
25.82%81.01M
15.18%58.41M
3.96%36.07M
11.70%87.19M
--64.39M
--50.71M
All taxes paid
-26.86%17.7M
-30.55%14.39M
-17.84%10.49M
-26.13%26.42M
20.25%24.2M
32.74%20.71M
86.32%12.76M
56.57%35.77M
--20.12M
--15.6M
Cash paid relating to other operating activities
-3.03%29.62M
6.62%22.21M
-42.28%5.95M
65.20%46.44M
61.43%30.54M
73.82%20.83M
82.28%10.31M
0.23%28.11M
--18.92M
--11.98M
Cash outflows from operating activities
-3.57%238.16M
3.12%161.88M
-3.42%91.65M
9.39%317.65M
12.27%246.98M
6.40%156.98M
22.55%94.9M
9.55%290.39M
--220M
--147.54M
Net cash flows from operating activities
-127.39%-60.81M
-63.93%-42.21M
-36.18%-28.37M
-191.80%-7.97M
1.18%-26.74M
-45.55%-25.75M
10.35%-20.83M
-83.47%8.68M
---27.06M
39.19%-17.69M
Investing cash flow
Cash received from disposal of investments
----
----
--0
----
----
----
--9.43M
----
----
----
Cash received from returns on investments
12,142.62%3.46M
4,101.00%1.19M
34,573.62%175.61K
3.30%489.89K
-93.22%28.24K
-90.04%28.24K
-99.40%506.46
-62.68%474.25K
--416.25K
--283.59K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-92.70%4.21K
-93.73%4.21K
--138.4K
--7.77K
15,864.46%57.6K
--67.13K
----
----
--360.81
----
Cash received relating to other investing activities
52.15%3.63M
279.44%3.14M
--2.04M
933.84%5.66M
358.02%2.38M
66.26%826.53K
----
-16.51%547.08K
--520.37K
--497.13K
Cash inflows from investing activities
187.06%7.09M
369.34%4.33M
-75.00%2.36M
502.51%6.15M
163.53%2.47M
18.08%921.9K
1,679.27%9.43M
-52.53%1.02M
--936.98K
--780.72K
Cash paid to acquire fixed assets intangible assets and other long-term assets
38.36%18.51M
161.12%15.5M
9.68%1.52M
-23.38%16.26M
50.33%13.38M
23.87%5.94M
-55.49%1.39M
-18.49%21.23M
--8.9M
--4.79M
Cash paid to acquire investments
190.59%290.59M
--305.63M
2,303.52%225.93M
100.00%100M
100.00%100M
----
51.06%9.4M
--50M
--50M
--50M
Cash outflows from investing activities
172.63%309.1M
5,309.55%321.13M
2,008.22%227.45M
63.23%116.26M
92.50%113.38M
-89.17%5.94M
15.47%10.79M
173.51%71.23M
--58.9M
--54.79M
Net cash flows from investing activities
-172.31%-302.01M
-6,217.79%-316.8M
-16,412.01%-225.1M
-56.84%-110.11M
-91.35%-110.91M
90.72%-5.01M
84.53%-1.36M
-193.87%-70.2M
---57.96M
-284.44%-54.01M
Financing cash flow
Cash received from capital contributions
-99.82%1.39M
-99.92%604.2K
----
--782.54M
--782.54M
--782.54M
----
----
----
----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
--1.39M
----
----
----
----
----
----
----
----
----
Cash from borrowing
----
----
----
18.92%13.84M
0.00%10M
0.00%10M
0.00%10M
--11.64M
--10M
--10M
Cash inflows from financing activities
-99.82%1.39M
-99.92%604.2K
----
6,743.03%796.38M
7,825.38%792.54M
7,825.38%792.54M
0.00%10M
--11.64M
--10M
--10M
Borrowing repayment
----
----
----
--20M
--20M
--11.64M
--10M
----
----
----
Dividend interest payment
2,745.26%10.43M
-96.98%6.5K
----
1.96%16.02M
-97.66%366.67K
-98.63%215.45K
-99.85%22.18K
0.53%15.71M
--15.67M
--15.67M
Cash payments relating to other financing activities
-63.81%5.78M
-77.00%3.43M
46.04%1.51M
335.74%16.48M
683.77%15.98M
875.86%14.92M
44.55%1.03M
-3.87%3.78M
--2.04M
--1.53M
Cash outflows from financing activities
-55.39%16.22M
-87.16%3.44M
-86.35%1.51M
169.30%52.5M
105.19%36.35M
55.66%26.77M
-27.69%11.06M
-0.35%19.5M
--17.71M
--17.2M
Net cash flows from financing activities
-101.96%-14.82M
-100.37%-2.83M
-42.97%-1.51M
9,567.31%743.88M
9,903.01%756.19M
10,734.79%765.76M
80.04%-1.06M
59.84%-7.86M
---7.71M
57.80%-7.2M
Net cash flow
Exchange rate change effecting cash and cash equivalents
473.21%62.74K
324.63%45.09K
--17.1K
90.05%-4.89K
730.27%10.94K
1,042.74%10.62K
----
-28,117.73%-49.09K
---1.74K
---1.13K
Net increase in cash and cash equivalents
-161.04%-377.58M
-149.22%-361.8M
-996.57%-254.96M
1,001.35%625.79M
766.99%618.55M
1,031.54%735.01M
37.73%-23.25M
-866.18%-69.43M
---92.74M
-31.06%-78.9M
Add:Begin period cash and cash equivalents
1,179.79%678.83M
1,179.79%678.83M
1,179.79%678.83M
-56.69%53.04M
-56.69%53.04M
-56.69%53.04M
-56.69%53.04M
7.99%122.47M
--122.47M
--122.47M
End period cash equivalent
-55.14%301.26M
-59.77%317.03M
1,322.77%423.88M
1,179.79%678.83M
2,158.79%671.59M
1,708.81%788.06M
-65.00%29.79M
-56.69%53.04M
--29.73M
--43.57M
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
--
--
--
Rong Cheng Certified Public Accountants (Special General Partnership)
--
--
--
Rong Cheng 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 -17.79%171.06M-6.62%114.47M-14.40%60.48M10.73%297.8M19.54%208.07M3.61%122.59M34.71%70.66M-5.24%268.95M--174.06M--118.32M
Refunds of taxes and levies -64.98%3.69M-49.58%3.54M-25.56%2.22M-21.16%10.25M32.93%10.53M90.53%7.03M105.32%2.99M16.09%13M--7.92M--3.69M
Cash received relating to other operating activities 58.77%2.61M2.68%1.66M37.06%571.83K-90.48%1.63M-85.02%1.64M-79.35%1.62M42.69%417.21K-24.17%17.12M--10.95M--7.85M
Cash inflows from operating activities -19.47%177.35M-8.81%119.68M-14.56%63.28M3.55%309.68M14.15%220.24M1.07%131.24M36.65%74.06M-5.83%299.07M--192.94M--129.85M
Goods services cash paid 1.05%112.39M22.95%70.12M15.12%41.15M2.27%142.47M-4.58%111.23M-17.64%57.03M18.26%35.75M2.35%139.31M--116.56M--69.24M
Staff behalf paid -3.16%78.45M-5.55%55.17M-5.59%34.05M17.35%102.32M25.82%81.01M15.18%58.41M3.96%36.07M11.70%87.19M--64.39M--50.71M
All taxes paid -26.86%17.7M-30.55%14.39M-17.84%10.49M-26.13%26.42M20.25%24.2M32.74%20.71M86.32%12.76M56.57%35.77M--20.12M--15.6M
Cash paid relating to other operating activities -3.03%29.62M6.62%22.21M-42.28%5.95M65.20%46.44M61.43%30.54M73.82%20.83M82.28%10.31M0.23%28.11M--18.92M--11.98M
Cash outflows from operating activities -3.57%238.16M3.12%161.88M-3.42%91.65M9.39%317.65M12.27%246.98M6.40%156.98M22.55%94.9M9.55%290.39M--220M--147.54M
Net cash flows from operating activities -127.39%-60.81M-63.93%-42.21M-36.18%-28.37M-191.80%-7.97M1.18%-26.74M-45.55%-25.75M10.35%-20.83M-83.47%8.68M---27.06M39.19%-17.69M
Investing cash flow
Cash received from disposal of investments ----------0--------------9.43M------------
Cash received from returns on investments 12,142.62%3.46M4,101.00%1.19M34,573.62%175.61K3.30%489.89K-93.22%28.24K-90.04%28.24K-99.40%506.46-62.68%474.25K--416.25K--283.59K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -92.70%4.21K-93.73%4.21K--138.4K--7.77K15,864.46%57.6K--67.13K----------360.81----
Cash received relating to other investing activities 52.15%3.63M279.44%3.14M--2.04M933.84%5.66M358.02%2.38M66.26%826.53K-----16.51%547.08K--520.37K--497.13K
Cash inflows from investing activities 187.06%7.09M369.34%4.33M-75.00%2.36M502.51%6.15M163.53%2.47M18.08%921.9K1,679.27%9.43M-52.53%1.02M--936.98K--780.72K
Cash paid to acquire fixed assets intangible assets and other long-term assets 38.36%18.51M161.12%15.5M9.68%1.52M-23.38%16.26M50.33%13.38M23.87%5.94M-55.49%1.39M-18.49%21.23M--8.9M--4.79M
Cash paid to acquire investments 190.59%290.59M--305.63M2,303.52%225.93M100.00%100M100.00%100M----51.06%9.4M--50M--50M--50M
Cash outflows from investing activities 172.63%309.1M5,309.55%321.13M2,008.22%227.45M63.23%116.26M92.50%113.38M-89.17%5.94M15.47%10.79M173.51%71.23M--58.9M--54.79M
Net cash flows from investing activities -172.31%-302.01M-6,217.79%-316.8M-16,412.01%-225.1M-56.84%-110.11M-91.35%-110.91M90.72%-5.01M84.53%-1.36M-193.87%-70.2M---57.96M-284.44%-54.01M
Financing cash flow
Cash received from capital contributions -99.82%1.39M-99.92%604.2K------782.54M--782.54M--782.54M----------------
-Including: Cash received from capital contributions by minority shareholders of subsidiaries --1.39M------------------------------------
Cash from borrowing ------------18.92%13.84M0.00%10M0.00%10M0.00%10M--11.64M--10M--10M
Cash inflows from financing activities -99.82%1.39M-99.92%604.2K----6,743.03%796.38M7,825.38%792.54M7,825.38%792.54M0.00%10M--11.64M--10M--10M
Borrowing repayment --------------20M--20M--11.64M--10M------------
Dividend interest payment 2,745.26%10.43M-96.98%6.5K----1.96%16.02M-97.66%366.67K-98.63%215.45K-99.85%22.18K0.53%15.71M--15.67M--15.67M
Cash payments relating to other financing activities -63.81%5.78M-77.00%3.43M46.04%1.51M335.74%16.48M683.77%15.98M875.86%14.92M44.55%1.03M-3.87%3.78M--2.04M--1.53M
Cash outflows from financing activities -55.39%16.22M-87.16%3.44M-86.35%1.51M169.30%52.5M105.19%36.35M55.66%26.77M-27.69%11.06M-0.35%19.5M--17.71M--17.2M
Net cash flows from financing activities -101.96%-14.82M-100.37%-2.83M-42.97%-1.51M9,567.31%743.88M9,903.01%756.19M10,734.79%765.76M80.04%-1.06M59.84%-7.86M---7.71M57.80%-7.2M
Net cash flow
Exchange rate change effecting cash and cash equivalents 473.21%62.74K324.63%45.09K--17.1K90.05%-4.89K730.27%10.94K1,042.74%10.62K-----28,117.73%-49.09K---1.74K---1.13K
Net increase in cash and cash equivalents -161.04%-377.58M-149.22%-361.8M-996.57%-254.96M1,001.35%625.79M766.99%618.55M1,031.54%735.01M37.73%-23.25M-866.18%-69.43M---92.74M-31.06%-78.9M
Add:Begin period cash and cash equivalents 1,179.79%678.83M1,179.79%678.83M1,179.79%678.83M-56.69%53.04M-56.69%53.04M-56.69%53.04M-56.69%53.04M7.99%122.47M--122.47M--122.47M
End period cash equivalent -55.14%301.26M-59.77%317.03M1,322.77%423.88M1,179.79%678.83M2,158.79%671.59M1,708.81%788.06M-65.00%29.79M-56.69%53.04M--29.73M--43.57M
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 ------Rong Cheng Certified Public Accountants (Special General Partnership)------Rong Cheng 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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