CN Stock MarketDetailed Quotes
603879 Yongyue Science & Technology
- 2.55
- -0.01-0.39%
Market Closed Sep 10 15:00 CST
919.84MMarket Cap-11860P/E (TTM)
2.58High2.53Low25.23KlotVolume2.58Open2.56Pre Close6.44MTurnover0.70%Turnover RatioLossP/E (Static)360.72MShares11.5252wk High2.35P/B916.33MFloat Cap1.8652wk Low2.69Limit Up359.34MShs Float16.19Historical High2.43Limit Down1.95%Amplitude1.86Historical Low--Dividend TTM2.55Avg Price13.84KlotAsk--Div YieldTTM100Lot Size10.95KlotBid
Yongyue Science & Technology Key Stats
All
YOY
| (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 | (Q3)Mar 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||
| Goods sale service render cash | 3.53%181.93M | -11.04%78.47M | 19.74%403.02M | -3.60%296.77M | -6.13%175.72M | -10.11%88.21M | -27.50%336.59M | -16.30%307.85M | -21.73%187.2M | -5.90%98.13M |
| Refunds of taxes and levies | ---- | ---- | ---- | ---- | ---- | ---- | --1.7M | --1.7M | --910.24K | --9.9K |
| Cash received relating to other operating activities | -65.50%1.14M | -76.07%492.24K | 7.09%5.81M | 736.45%37.97M | -8.90%3.31M | -41.68%2.06M | -30.19%5.43M | -14.61%4.54M | -42.30%3.63M | 171.72%3.53M |
| Cash inflows from operating activities | 2.26%183.07M | -12.52%78.96M | 18.95%408.84M | 6.58%334.74M | -6.63%179.03M | -11.21%90.27M | -27.18%343.72M | -15.83%314.09M | -21.89%191.74M | -3.71%101.67M |
| Goods services cash paid | -15.69%160.62M | -46.75%60.53M | 36.02%372.48M | 17.15%282.27M | 28.58%190.52M | 81.00%113.66M | -32.86%273.85M | -23.46%240.94M | -28.87%148.18M | -25.78%62.8M |
| Staff behalf paid | -1.12%18.51M | -3.30%9.09M | 64.80%38.8M | 81.35%28.61M | 84.53%18.72M | 89.92%9.4M | 10.84%23.55M | 10.38%15.78M | 3.84%10.14M | -12.64%4.95M |
| All taxes paid | 229.27%3.88M | 262.84%1.98M | -37.73%2.52M | -51.91%1.79M | -50.75%1.18M | -48.46%546.92K | -53.51%4.04M | -52.97%3.72M | -63.73%2.39M | -71.82%1.06M |
| Cash paid relating to other operating activities | 20.93%25.22M | -11.85%7.93M | 69.02%38.94M | 121.21%48.39M | 92.39%20.85M | 154.31%8.99M | 2.14%23.04M | -9.48%21.87M | -26.74%10.84M | -53.22%3.54M |
| Adjustment items of operating cash outflws | ---- | ---- | ---- | --0.01 | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash outflows from operating activities | -9.96%208.23M | -40.02%79.53M | 39.53%452.74M | 27.89%361.06M | 34.81%231.27M | 83.29%132.6M | -29.52%324.48M | -21.83%282.32M | -28.37%171.55M | -28.79%72.34M |
| Net cash flows from operating activities | 51.84%-25.15M | 98.65%-571.5K | -328.22%-43.91M | -182.84%-26.32M | -358.71%-52.23M | -244.38%-42.34M | 65.32%19.24M | 164.90%31.77M | 237.76%20.19M | 635.66%29.32M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | ---- | ---- | ---- | ---- | ---- | ---- | -29.32%875M | 14.68%875M | 21.32%660M | 118.54%330M |
| Cash received from returns on investments | ---- | ---- | ---- | ---- | ---- | ---- | -65.06%1.88M | -49.79%2.05M | -52.69%1.54M | -51.52%786.19K |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | ---- | ---- | 1,292.08%13.92K | 1,292.08%13.92K | ---- | ---- | -93.33%1K | -93.33%1K | ---- | ---- |
| Cash received relating to other investing activities | ---- | ---- | ---- | ---- | ---- | --0.64 | ---- | ---- | ---- | ---- |
| Adjustment iems of investing cash inflows | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0.01 | ---- | ---- |
| Cash inflows from investing activities | ---- | ---- | -100.00%13.92K | -100.00%13.92K | ---- | -100.00%0.64 | -29.48%876.88M | 14.33%877.05M | 20.88%661.54M | 116.71%330.79M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -99.99%2.54K | -99.93%2.54K | 5.18%70.71M | -9.66%81.16M | -39.04%33.8M | -93.32%3.57M | 3,156.51%67.23M | 4,859.13%89.84M | 5,004.64%55.45M | 18,751.82%53.36M |
| Cash paid to acquire investments | ---- | ---- | ---- | ---- | ---- | ---- | -32.59%790M | 4.36%790M | 54.57%660M | 100.00%330M |
| Cash outflows from investing activities | -99.99%2.54K | -99.93%2.54K | -91.75%70.71M | -90.78%81.16M | -95.28%33.8M | -99.07%3.57M | -26.99%857.23M | 15.95%879.84M | 67.13%715.45M | 131.94%383.36M |
| Adjustment items of net investing cash flow | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---0.01 | ---- | ---- |
| Net cash flows from investing activities | 99.99%-2.54K | 99.93%-2.54K | -459.73%-70.7M | -2,805.36%-81.15M | 37.29%-33.8M | 93.22%-3.57M | -71.65%19.65M | -133.73%-2.79M | -145.23%-53.9M | -315.70%-52.57M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | ---- | ---- | ---- | ---- | ---- | ---- | --10.66M | --10.66M | --10.66M | ---- |
| Cash from borrowing | -38.36%33.9M | -80.00%8M | --55M | --55M | --55M | --40M | ---- | ---- | ---- | ---- |
| Cash received relating to other financing activities | --46.7M | ---- | 656.26%26.47M | ---- | ---- | ---- | --3.5M | ---- | ---- | ---- |
| Cash inflows from financing activities | 46.55%80.6M | -80.00%8M | 475.25%81.47M | 415.84%55M | 415.84%55M | --40M | --14.16M | --10.66M | --10.66M | ---- |
| Borrowing repayment | --46M | --14.1M | --15M | --8.8M | ---- | ---- | ---- | ---- | ---- | ---- |
| Dividend interest payment | -27.86%887.33K | -88.21%144.96K | -30.72%1.51M | -43.43%1.23M | -43.43%1.23M | --1.23M | -0.45%2.17M | -0.42%2.17M | -0.42%2.17M | ---- |
| Cash payments relating to other financing activities | 252.13%20.5M | -90.78%72.11K | 59.75%45.62M | 6,067.30%5.92M | 5,968.01%5.82M | --781.76K | --28.55M | --95.94K | --95.94K | ---- |
| Cash outflows from financing activities | 855.63%67.39M | 611.67%14.32M | 102.17%62.12M | 602.39%15.95M | 210.59%7.05M | --2.01M | 152.20%30.73M | -81.37%2.27M | 3.97%2.27M | ---- |
| Net cash flows from financing activities | -72.44%13.21M | -116.63%-6.32M | 216.80%19.35M | 365.37%39.05M | 471.36%47.95M | --37.99M | -35.96%-16.57M | 168.88%8.39M | 484.30%8.39M | ---- |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | 86.83%125.08K | 1,755.97%64.27K | -41.86%138.21K | -20.09%152K | -6.58%66.95K | 77.51%-3.88K | 505.40%237.73K | 965.20%190.22K | 373.72%71.67K | -154.23%-17.26K |
| Adjustment items effecting cash and cash equivalents | ---- | ---- | ---- | --0.01 | ---- | ---- | ---- | ---- | ---- | ---- |
| Net increase in cash and cash equivalents | 68.91%-11.82M | 13.78%-6.83M | -521.54%-95.12M | -281.75%-68.26M | -50.58%-38.02M | 65.97%-7.92M | -67.17%22.56M | 365.49%37.56M | -120.54%-25.25M | -169.63%-23.27M |
| Add:Begin period cash and cash equivalents | -58.22%68.25M | -58.22%68.25M | 16.03%163.37M | 16.03%163.37M | 16.03%163.37M | 16.03%163.37M | 95.35%140.8M | 95.35%140.8M | 95.35%140.8M | 95.35%140.8M |
| End period cash equivalent | -54.98%56.43M | -60.49%61.42M | -58.22%68.25M | -46.68%95.11M | 8.48%125.35M | 32.26%155.45M | 16.03%163.37M | 122.54%178.36M | -40.75%115.56M | 85.24%117.54M |
| 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 | -- | -- | Adverse Opinion | -- | -- | -- | Unqualified opinion | -- | -- | -- |
| Auditor | -- | -- | 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
Price Target
No Data
Heat List
CN
Overall
Symbol
Latest Price
% Chg