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CN Stock MarketDetailed Quotes
688060 Jiangsu Yunyong Electronics And Technology Co.,Ltd
- 37.09
- -0.78-2.06%
Market Closed Dec 27 15:00 CST
2.23BMarket Cap-325.35P/E (TTM)
38.46High37.05Low2.36KlotVolume37.89Open37.87Pre Close8.93MTurnover0.39%Turnover RatioLossP/E (Static)60.19MShares47.3652wk High2.35P/B2.23BFloat Cap23.2052wk Low45.44Limit Up60.19MShs Float327.37Historical High30.30Limit Down3.72%Amplitude23.20Historical Low--Dividend TTM37.79Avg Price1.39KlotAsk--Div YieldTTM100Lot Size806.66lotBid
Jiangsu Yunyong Electronics And Technology Co.,Ltd Key Stats
All
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 | 6.93%225.57M | 18.82%158.31M | 50.40%96.41M | 10.52%277.92M | 17.11%210.96M | -12.46%133.23M | -19.91%64.1M | -1.13%251.46M | 44.63%180.14M | 53.68%152.19M |
| Refunds of taxes and levies | -71.68%695.89K | -18.61%422.55K | -77.26%166.77K | 536.19%2.9M | 437.13%2.46M | -14.90%519.14K | 84.31%733.49K | -92.74%455.78K | -91.35%457.55K | -83.47%610.01K |
| Cash received relating to other operating activities | 82.60%5.55M | 2.03%3.83M | 21.74%667.93K | -8.16%9.9M | -61.39%3.04M | -45.47%3.75M | -82.01%548.64K | -11.33%10.78M | -27.70%7.87M | 115.34%6.88M |
| Cash inflows from operating activities | 7.10%231.82M | 18.23%162.56M | 48.73%97.25M | 10.67%290.72M | 14.85%216.45M | -13.89%137.5M | -21.68%65.38M | -3.69%262.69M | 33.92%188.47M | 50.76%159.68M |
| Goods services cash paid | -23.57%129.68M | -19.21%90.75M | -0.82%56.05M | -24.07%204.79M | -9.95%169.68M | -4.34%112.33M | -10.48%56.51M | 4.91%269.69M | 46.58%188.43M | 34.01%117.43M |
| Staff behalf paid | 7.19%71.53M | 8.33%50.68M | 6.10%29.51M | 16.98%85.21M | 21.15%66.73M | 21.48%46.78M | 31.51%27.81M | 34.93%72.84M | 39.47%55.08M | 43.57%38.51M |
| All taxes paid | -41.72%7.3M | -43.48%5.4M | -63.78%2.58M | 31.07%14.28M | 61.17%12.53M | 58.03%9.55M | 61.43%7.12M | -54.55%10.89M | -64.89%7.78M | -60.94%6.04M |
| Cash paid relating to other operating activities | 3.52%18.54M | 44.11%13.96M | 48.41%9.49M | 0.03%25.88M | -27.02%17.91M | -37.47%9.69M | -36.18%6.39M | 26.90%25.87M | 41.95%24.54M | 28.89%15.49M |
| Cash outflows from operating activities | -14.91%227.06M | -9.85%160.78M | -0.22%97.62M | -12.96%330.15M | -3.25%266.85M | 0.49%178.34M | -0.88%97.84M | 6.72%379.3M | 32.94%275.82M | 25.03%177.47M |
| Net cash flows from operating activities | 109.45%4.76M | 104.36%1.78M | 98.84%-376.58K | 66.18%-39.44M | 42.31%-50.4M | -129.58%-40.84M | -113.28%-32.45M | -41.10%-116.6M | -30.88%-87.36M | 50.61%-17.79M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | 0.85%242.8M | 57.02%167.3M | -39.10%44M | -68.33%281.75M | -65.20%240.75M | -80.47%106.55M | -75.85%72.25M | -37.87%889.55M | -37.26%691.76M | 13.81%545.7M |
| Cash received from returns on investments | -25.19%5.51M | 154.68%5.11M | -78.11%282.05K | -5.05%7.63M | 35.20%7.36M | -49.52%2.01M | -8.59%1.29M | -53.55%8.03M | -51.20%5.45M | 10.51%3.97M |
| Cash received relating to other investing activities | ---- | ---- | --0 | 760.41%2.38M | 760.41%2.38M | 760.41%2.38M | --2.38M | --276.22K | --276.22K | --276.22K |
| Cash inflows from investing activities | -0.87%248.31M | 55.42%172.41M | -41.67%44.28M | -67.51%291.75M | -64.09%250.49M | -79.83%110.93M | -74.75%75.92M | -38.03%897.86M | -37.38%697.48M | 13.84%549.95M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -41.80%13.74M | -7.93%13.21M | 68.67%9.97M | -34.53%25.84M | -8.48%23.61M | -40.89%14.35M | -62.31%5.91M | -11.25%39.46M | 5.14%25.8M | 61.58%24.27M |
| Cash paid to acquire investments | 71.63%275.3M | 180.11%153.5M | 50.89%51M | -73.98%200.4M | -75.57%160.4M | -87.22%54.8M | -87.82%33.8M | -49.92%770.2M | -46.92%656.6M | -38.73%428.9M |
| Cash paid relating to other investing activities | --1.19M | ---- | ---- | --1.19M | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash outflows from investing activities | 57.73%290.23M | 141.09%166.71M | 53.53%60.97M | -71.91%227.43M | -73.04%184.01M | -84.74%69.15M | -86.45%39.71M | -49.45%809.66M | -46.73%682.4M | -38.35%453.17M |
| Net cash flows from investing activities | -163.05%-41.92M | -86.36%5.7M | -146.08%-16.69M | -27.06%64.33M | 340.75%66.48M | -56.82%41.79M | 380.85%36.21M | 157.71%88.2M | 109.02%15.08M | 138.42%96.78M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | ---- | ---- | ---- | -79.72%1.2M | ---- | ---- | ---- | --5.93M | ---- | ---- |
| Cash from borrowing | 18.70%10M | 34.68%10M | 34.68%10M | -29.09%18.42M | -55.33%8.42M | 642.49%7.42M | --7.42M | --25.98M | 11,612.33%18.86M | --1M |
| Cash inflows from financing activities | 18.70%10M | 34.68%10M | 34.68%10M | -38.49%19.63M | -55.33%8.42M | 642.49%7.42M | --7.42M | --31.91M | 11,612.33%18.86M | --1M |
| Borrowing repayment | 2,742.49%28.42M | 2,742.49%28.42M | --18.42M | -54.51%8.12M | --1M | --1M | ---- | --17.86M | ---- | ---- |
| Dividend interest payment | 345.02%1.23M | -78.60%34.41K | -53.84%24.66K | -97.64%373.49K | -98.24%277.39K | -98.90%160.85K | --53.43K | -28.76%15.86M | -29.11%15.78M | -34.28%14.63M |
| Cash payments relating to other financing activities | 594.69%11.57M | 803.51%9.09M | 473.86%2.34M | -0.03%2.14M | 2,970.54%1.67M | 22.64%1.01M | --407.81K | 16.07%2.14M | -64.36%54.23K | --820.54K |
| Cash outflows from financing activities | 1,301.07%41.23M | 1,632.76%37.55M | 4,407.41%20.79M | -70.34%10.64M | -81.42%2.94M | -85.97%2.17M | --461.23K | 48.76%35.86M | -29.35%15.83M | -30.60%15.45M |
| Net cash flows from financing activities | -669.59%-31.23M | -624.02%-27.55M | -254.94%-10.79M | 327.72%8.99M | 81.27%5.48M | 136.39%5.26M | --6.96M | 83.62%-3.95M | 113.59%3.02M | 35.09%-14.45M |
| Net cash flow | ||||||||||
| Net increase in cash and cash equivalents | -417.07%-68.38M | -423.57%-20.07M | -359.87%-27.85M | 204.71%33.88M | 131.14%21.57M | -90.39%6.2M | 239.44%10.72M | 87.54%-32.35M | 72.97%-69.25M | 120.81%64.54M |
| Add:Begin period cash and cash equivalents | 67.00%84.45M | 67.00%84.45M | 67.00%84.45M | -39.02%50.57M | -39.02%50.57M | -39.02%50.57M | -39.02%50.57M | -75.79%82.92M | -75.79%82.92M | -75.79%82.92M |
| End period cash equivalent | -77.73%16.06M | 13.39%64.37M | -7.65%56.59M | 67.00%84.45M | 427.55%72.13M | -61.50%56.77M | -18.54%61.28M | -39.02%50.57M | -84.16%13.67M | 356.76%147.46M |
| 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 | -- | -- | -- | China Securities Tiantong Certified Public Accountants (Special General Partnership) | -- | -- | -- | Zhongtianyun Certified Public Accountants Co., Ltd. (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.