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603267 Beijing Yuanliu Hongyuan Electronic Technology

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  • 33.37
  • -0.01-0.03%
Market Closed Jul 5 15:00 CST
7.74BMarket Cap31.81P/E (TTM)

Beijing Yuanliu Hongyuan 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
-18.33%339.26M
-1.90%2.3B
-1.59%1.51B
7.92%1.09B
19.95%415.39M
4.85%2.35B
16.72%1.53B
18.49%1.01B
9.14%346.31M
75.70%2.24B
Refunds of taxes and levies
--7.11M
-75.04%3.65M
-97.46%369.77K
----
----
20.17%14.6M
19.65%14.54M
1,127.76%14.19M
658.50%8.77M
95.68%12.15M
Cash received relating to other operating activities
43.06%9.36M
-10.35%33.6M
59.01%26.5M
78.90%18.73M
-36.66%6.54M
27.39%37.48M
2.69%16.67M
-10.76%10.47M
42.84%10.33M
40.14%29.42M
Cash inflows from operating activities
-15.69%355.72M
-2.48%2.34B
-1.84%1.54B
7.16%1.11B
15.47%421.93M
5.23%2.4B
16.58%1.57B
19.57%1.04B
12.19%365.4M
75.22%2.28B
Goods services cash paid
-46.40%228.8M
-5.64%1.25B
7.49%1.07B
35.21%730.76M
24.65%426.85M
22.05%1.32B
16.00%992.25M
7.11%540.47M
13.64%342.44M
54.10%1.08B
Staff behalf paid
5.38%118.53M
4.91%335.09M
4.39%265.51M
1.59%191.8M
-3.03%112.48M
22.13%319.4M
24.63%254.34M
26.08%188.79M
32.58%115.99M
47.64%261.53M
All taxes paid
-57.85%19.15M
-46.73%162.35M
-43.60%145.02M
-45.75%108.56M
-51.61%45.42M
0.95%304.75M
-3.85%257.13M
7.09%200.1M
7.72%93.86M
50.69%301.87M
Cash paid relating to other operating activities
-11.75%26.84M
37.47%132.56M
47.51%99.23M
50.46%59.33M
42.32%30.41M
-4.88%96.43M
-3.77%67.27M
-6.66%39.43M
2.74%21.37M
48.77%101.37M
Cash outflows from operating activities
-36.06%393.32M
-8.09%1.88B
0.34%1.58B
12.56%1.09B
7.23%615.16M
16.85%2.04B
12.47%1.57B
9.66%968.8M
15.48%573.66M
52.19%1.75B
Net cash flows from operating activities
80.54%-37.6M
29.58%463.21M
-609.93%-39.69M
-70.69%19.7M
7.22%-193.23M
-32.91%357.47M
89.64%-5.59M
494.80%67.2M
-21.75%-208.26M
247.82%532.78M
Investing cash flow
Cash received from disposal of investments
-33.05%160M
-50.65%459M
-48.59%329M
-54.99%239M
70.71%239M
389.47%930M
236.84%640M
179.47%531M
27.27%140M
-88.13%190M
Cash received from returns on investments
56.79%1.09M
-37.39%3.82M
-3.29%3.38M
-62.75%698.27K
90.13%698.27K
313.02%6.1M
136.45%3.49M
229.51%1.87M
83.79%367.27K
-83.07%1.48M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-57.29%205K
--507.5K
--507.5K
--507.5K
--480K
----
----
----
----
7,920.59%2.73M
Cash inflows from investing activities
-32.84%161.3M
-50.50%463.33M
-48.27%332.89M
-54.92%240.21M
71.11%240.18M
382.02%936.1M
231.35%643.49M
175.75%532.87M
24.41%140.37M
-87.93%194.2M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-23.66%21.65M
-60.64%90.02M
-13.76%67.54M
18.61%52.96M
34.63%28.36M
0.62%228.72M
-46.94%78.31M
-51.11%44.65M
-63.32%21.07M
38.65%227.3M
Cash paid to acquire investments
66.45%253M
-41.52%569M
-68.97%270M
-57.97%240M
-61.03%152M
212.36%973M
260.25%870M
144.54%571M
178.57%390M
-71.16%311.5M
 Net cash paid to acquire subsidiaries and other business units
--5.42M
----
----
----
----
----
----
----
----
----
Cash outflows from investing activities
55.28%280.07M
-45.16%659.02M
-64.41%337.54M
-52.41%292.96M
-56.12%180.36M
123.03%1.2B
143.73%948.31M
89.54%615.65M
108.21%411.07M
-56.69%538.8M
Net cash flows from investing activities
-298.57%-118.77M
26.33%-195.69M
98.47%-4.65M
36.27%-52.75M
122.10%59.81M
22.92%-265.61M
-56.41%-304.82M
37.09%-82.78M
-219.96%-270.7M
-194.46%-344.6M
Financing cash flow
Cash received from capital contributions
----
----
----
----
----
----
----
----
----
--56.92M
Cash from borrowing
-9.10%110.55M
8.01%636.52M
12.39%491.28M
59.89%370.89M
15.85%121.62M
92.37%589.31M
59.92%437.12M
45.74%231.96M
49.97%104.98M
115.73%306.34M
Cash received relating to other financing activities
----
10,531.76%16.55M
12,539.33%19.67M
10,531.76%16.55M
--15.86M
--155.66K
--155.66K
--155.66K
----
----
Cash inflows from financing activities
-19.59%110.55M
10.79%653.07M
16.85%510.95M
66.92%387.44M
30.96%137.48M
62.27%589.47M
32.40%437.28M
7.42%232.12M
49.97%104.98M
155.82%363.26M
Borrowing repayment
214.23%317.31M
93.00%602.81M
77.07%489.31M
55.21%274.97M
23.15%100.98M
112.48%312.34M
87.99%276.34M
172.55%177.16M
134.29%82M
41.35%147M
Dividend interest payment
-0.32%3.32M
-4.21%101.15M
-4.79%96.54M
-4.46%93.04M
-7.66%3.33M
12.12%105.59M
10.76%101.4M
9.70%97.39M
162.56%3.61M
1,671.58%94.17M
Cash payments relating to other financing activities
273.24%16.78M
-65.22%26.02M
-67.46%26.13M
-14.22%25.4M
106.95%4.5M
81.41%74.82M
96.84%80.3M
-21.61%29.61M
--2.17M
--41.25M
Cash outflows from financing activities
210.10%337.42M
48.14%729.98M
33.61%611.98M
29.34%393.41M
23.95%108.81M
74.47%492.75M
63.97%458.04M
58.78%304.16M
141.33%87.78M
158.35%282.42M
Net cash flows from financing activities
-891.37%-226.87M
-179.52%-76.91M
-386.65%-101.03M
91.71%-5.97M
66.70%28.67M
19.64%96.72M
-140.77%-20.76M
-393.73%-72.05M
-48.86%17.2M
147.33%80.84M
Net cash flow
Exchange rate change effecting cash and cash equivalents
113.17%3.39K
-79.85%32.72K
-63.86%59.58K
-21.94%72.19K
-239.32%-25.73K
654.16%162.38K
4,661.72%164.83K
1,082.59%92.48K
-231.38%-7.58K
-305.17%-29.3K
Net increase in cash and cash equivalents
-265.79%-383.24M
1.01%190.64M
56.10%-145.31M
55.49%-38.96M
77.31%-104.77M
-29.84%188.73M
-67.22%-331M
29.46%-87.53M
-107.97%-461.77M
-51.15%269M
Add:Begin period cash and cash equivalents
14.84%1.48B
17.23%1.28B
17.23%1.28B
17.23%1.28B
16.47%1.28B
32.54%1.1B
32.54%1.1B
32.54%1.1B
33.35%1.1B
199.51%826.69M
End period cash equivalent
-7.45%1.09B
14.84%1.48B
48.96%1.14B
23.54%1.25B
84.03%1.18B
17.23%1.28B
21.62%764.68M
43.49%1.01B
5.96%641M
32.54%1.1B
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
--
Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)
--
--
--
Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)
--
--
--
Shinnaganaka & Chung 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 -18.33%339.26M-1.90%2.3B-1.59%1.51B7.92%1.09B19.95%415.39M4.85%2.35B16.72%1.53B18.49%1.01B9.14%346.31M75.70%2.24B
Refunds of taxes and levies --7.11M-75.04%3.65M-97.46%369.77K--------20.17%14.6M19.65%14.54M1,127.76%14.19M658.50%8.77M95.68%12.15M
Cash received relating to other operating activities 43.06%9.36M-10.35%33.6M59.01%26.5M78.90%18.73M-36.66%6.54M27.39%37.48M2.69%16.67M-10.76%10.47M42.84%10.33M40.14%29.42M
Cash inflows from operating activities -15.69%355.72M-2.48%2.34B-1.84%1.54B7.16%1.11B15.47%421.93M5.23%2.4B16.58%1.57B19.57%1.04B12.19%365.4M75.22%2.28B
Goods services cash paid -46.40%228.8M-5.64%1.25B7.49%1.07B35.21%730.76M24.65%426.85M22.05%1.32B16.00%992.25M7.11%540.47M13.64%342.44M54.10%1.08B
Staff behalf paid 5.38%118.53M4.91%335.09M4.39%265.51M1.59%191.8M-3.03%112.48M22.13%319.4M24.63%254.34M26.08%188.79M32.58%115.99M47.64%261.53M
All taxes paid -57.85%19.15M-46.73%162.35M-43.60%145.02M-45.75%108.56M-51.61%45.42M0.95%304.75M-3.85%257.13M7.09%200.1M7.72%93.86M50.69%301.87M
Cash paid relating to other operating activities -11.75%26.84M37.47%132.56M47.51%99.23M50.46%59.33M42.32%30.41M-4.88%96.43M-3.77%67.27M-6.66%39.43M2.74%21.37M48.77%101.37M
Cash outflows from operating activities -36.06%393.32M-8.09%1.88B0.34%1.58B12.56%1.09B7.23%615.16M16.85%2.04B12.47%1.57B9.66%968.8M15.48%573.66M52.19%1.75B
Net cash flows from operating activities 80.54%-37.6M29.58%463.21M-609.93%-39.69M-70.69%19.7M7.22%-193.23M-32.91%357.47M89.64%-5.59M494.80%67.2M-21.75%-208.26M247.82%532.78M
Investing cash flow
Cash received from disposal of investments -33.05%160M-50.65%459M-48.59%329M-54.99%239M70.71%239M389.47%930M236.84%640M179.47%531M27.27%140M-88.13%190M
Cash received from returns on investments 56.79%1.09M-37.39%3.82M-3.29%3.38M-62.75%698.27K90.13%698.27K313.02%6.1M136.45%3.49M229.51%1.87M83.79%367.27K-83.07%1.48M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -57.29%205K--507.5K--507.5K--507.5K--480K----------------7,920.59%2.73M
Cash inflows from investing activities -32.84%161.3M-50.50%463.33M-48.27%332.89M-54.92%240.21M71.11%240.18M382.02%936.1M231.35%643.49M175.75%532.87M24.41%140.37M-87.93%194.2M
Cash paid to acquire fixed assets intangible assets and other long-term assets -23.66%21.65M-60.64%90.02M-13.76%67.54M18.61%52.96M34.63%28.36M0.62%228.72M-46.94%78.31M-51.11%44.65M-63.32%21.07M38.65%227.3M
Cash paid to acquire investments 66.45%253M-41.52%569M-68.97%270M-57.97%240M-61.03%152M212.36%973M260.25%870M144.54%571M178.57%390M-71.16%311.5M
 Net cash paid to acquire subsidiaries and other business units --5.42M------------------------------------
Cash outflows from investing activities 55.28%280.07M-45.16%659.02M-64.41%337.54M-52.41%292.96M-56.12%180.36M123.03%1.2B143.73%948.31M89.54%615.65M108.21%411.07M-56.69%538.8M
Net cash flows from investing activities -298.57%-118.77M26.33%-195.69M98.47%-4.65M36.27%-52.75M122.10%59.81M22.92%-265.61M-56.41%-304.82M37.09%-82.78M-219.96%-270.7M-194.46%-344.6M
Financing cash flow
Cash received from capital contributions --------------------------------------56.92M
Cash from borrowing -9.10%110.55M8.01%636.52M12.39%491.28M59.89%370.89M15.85%121.62M92.37%589.31M59.92%437.12M45.74%231.96M49.97%104.98M115.73%306.34M
Cash received relating to other financing activities ----10,531.76%16.55M12,539.33%19.67M10,531.76%16.55M--15.86M--155.66K--155.66K--155.66K--------
Cash inflows from financing activities -19.59%110.55M10.79%653.07M16.85%510.95M66.92%387.44M30.96%137.48M62.27%589.47M32.40%437.28M7.42%232.12M49.97%104.98M155.82%363.26M
Borrowing repayment 214.23%317.31M93.00%602.81M77.07%489.31M55.21%274.97M23.15%100.98M112.48%312.34M87.99%276.34M172.55%177.16M134.29%82M41.35%147M
Dividend interest payment -0.32%3.32M-4.21%101.15M-4.79%96.54M-4.46%93.04M-7.66%3.33M12.12%105.59M10.76%101.4M9.70%97.39M162.56%3.61M1,671.58%94.17M
Cash payments relating to other financing activities 273.24%16.78M-65.22%26.02M-67.46%26.13M-14.22%25.4M106.95%4.5M81.41%74.82M96.84%80.3M-21.61%29.61M--2.17M--41.25M
Cash outflows from financing activities 210.10%337.42M48.14%729.98M33.61%611.98M29.34%393.41M23.95%108.81M74.47%492.75M63.97%458.04M58.78%304.16M141.33%87.78M158.35%282.42M
Net cash flows from financing activities -891.37%-226.87M-179.52%-76.91M-386.65%-101.03M91.71%-5.97M66.70%28.67M19.64%96.72M-140.77%-20.76M-393.73%-72.05M-48.86%17.2M147.33%80.84M
Net cash flow
Exchange rate change effecting cash and cash equivalents 113.17%3.39K-79.85%32.72K-63.86%59.58K-21.94%72.19K-239.32%-25.73K654.16%162.38K4,661.72%164.83K1,082.59%92.48K-231.38%-7.58K-305.17%-29.3K
Net increase in cash and cash equivalents -265.79%-383.24M1.01%190.64M56.10%-145.31M55.49%-38.96M77.31%-104.77M-29.84%188.73M-67.22%-331M29.46%-87.53M-107.97%-461.77M-51.15%269M
Add:Begin period cash and cash equivalents 14.84%1.48B17.23%1.28B17.23%1.28B17.23%1.28B16.47%1.28B32.54%1.1B32.54%1.1B32.54%1.1B33.35%1.1B199.51%826.69M
End period cash equivalent -7.45%1.09B14.84%1.48B48.96%1.14B23.54%1.25B84.03%1.18B17.23%1.28B21.62%764.68M43.49%1.01B5.96%641M32.54%1.1B
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 --Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)------Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)------Shinnaganaka & Chung 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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