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002409 Jiangsu Yoke Technology

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  • 61.79
  • +0.96+1.58%
Not Open Jun 4 15:00 CST
29.41BMarket Cap45.07P/E (TTM)

Jiangsu Yoke Technology Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
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(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
19.95%1.38B
12.19%5.08B
61.25%3.72B
15.98%2.3B
-0.48%1.15B
22.01%4.53B
-15.66%2.31B
5.31%1.98B
6.93%1.16B
68.89%3.71B
Refunds of taxes and levies
15.16%43.34M
46.86%289.64M
-29.15%116.61M
15.53%160.84M
-57.10%37.63M
-3.31%197.23M
36.48%164.58M
58.72%139.22M
103.60%87.73M
71.08%203.99M
Cash received relating to other operating activities
729.88%205.71M
45.46%169.34M
36.98%25.49M
308.13%45.68M
61.53%24.79M
141.72%116.41M
-55.38%18.61M
-46.72%11.19M
50.98%15.35M
50.18%48.16M
Cash inflows from operating activities
34.26%1.63B
14.40%5.54B
55.10%3.87B
17.48%2.51B
-3.66%1.22B
22.16%4.84B
-14.06%2.49B
7.12%2.14B
10.99%1.26B
68.75%3.96B
Goods services cash paid
99.16%1.58B
14.68%3.68B
41.07%2.68B
5.27%1.7B
-18.60%792.16M
10.44%3.21B
-12.08%1.9B
13.28%1.62B
25.57%973.21M
83.95%2.9B
Staff behalf paid
12.67%169.14M
26.11%569.88M
88.84%459.63M
27.28%264.15M
21.12%150.11M
28.58%451.88M
-5.31%243.39M
17.13%207.53M
34.49%123.93M
39.91%351.43M
All taxes paid
11.92%57.9M
105.08%333.81M
245.12%314.61M
139.47%180.28M
76.10%51.74M
5.55%162.77M
-34.27%91.16M
-14.66%75.28M
5.05%29.38M
15.04%154.22M
Cash paid relating to other operating activities
-48.83%54.73M
7.17%367.69M
4.01%206.9M
30.39%148.39M
60.56%106.95M
47.44%343.1M
-14.04%198.93M
-12.91%113.81M
-52.48%66.61M
23.95%232.69M
Cash outflows from operating activities
68.89%1.86B
18.83%4.95B
50.47%3.66B
13.97%2.3B
-7.73%1.1B
14.35%4.17B
-12.72%2.43B
10.43%2.01B
15.25%1.19B
69.28%3.64B
Net cash flows from operating activities
-294.38%-225.51M
-12.89%589.08M
243.41%205.48M
76.18%212.42M
65.57%116.01M
111.02%676.23M
-47.11%59.84M
-28.63%120.57M
-31.89%70.07M
62.87%320.46M
Investing cash flow
Cash received from disposal of investments
----
----
----
-83.45%14.9M
--10.57M
----
5,042.86%90M
5,042.86%90M
----
--5.56M
Cash received from returns on investments
--494.97
73.81%39.61M
166.72%54.22M
221.08%48.43M
----
-71.22%22.79M
-73.21%20.33M
-60.91%15.08M
----
-24.10%79.19M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
18.14%149.77K
-23.54%5.01M
998.23%36.08M
-37.43%2.03M
-95.92%126.77K
-61.03%6.56M
-63.51%3.29M
98.04%3.25M
204.67%3.11M
-10.91%16.82M
Cash received relating to other investing activities
48.47%9M
329.14%558.17M
112.50%28.94M
93.55%14.26M
373.01%6.06M
143.59%130.07M
-1,803.35%-231.49M
-3.12%7.37M
--1.28M
-93.33%53.39M
Cash inflows from investing activities
-45.39%9.15M
278.13%602.8M
201.16%119.24M
-31.18%79.63M
281.54%16.75M
2.87%159.41M
-217.60%-117.88M
133.33%115.71M
-70.48%4.39M
-83.37%154.96M
Cash paid to acquire fixed assets intangible assets and other long-term assets
40.02%473.08M
4.25%1.53B
31.97%1.08B
17.31%656.84M
71.83%337.86M
161.43%1.46B
160.84%819.16M
191.29%559.94M
34.46%196.63M
-3.87%560.31M
Cash paid to acquire investments
----
197.11%251.33M
-61.02%79.77M
-36.39%130.17M
-63.34%58.11M
-23.78%84.59M
83.96%204.64M
241.06%204.64M
2,416.30%158.53M
-27.82%110.98M
 Net cash paid to acquire subsidiaries and other business units
----
--87.57M
--480K
--14M
----
----
----
----
----
----
Cash paid relating to other investing activities
--6M
243.44%661.99M
-91.59%23.39M
-49.77%6M
----
39.92%192.75M
2,020.13%278.24M
44.39%11.94M
----
-77.68%137.76M
Cash outflows from investing activities
20.99%479.08M
45.10%2.53B
-9.01%1.18B
3.93%807.02M
11.49%395.97M
115.33%1.74B
196.99%1.3B
198.09%776.52M
132.84%355.15M
-43.80%809.05M
Net cash flows from investing activities
-23.92%-469.93M
-21.63%-1.93B
24.96%-1.07B
-10.07%-727.39M
-8.11%-379.22M
-141.98%-1.58B
-319.88%-1.42B
-213.31%-660.81M
-154.81%-350.76M
-28.85%-654.08M
Financing cash flow
Cash received from capital contributions
----
-93.55%100M
-93.42%100M
--100M
--100M
31.61%1.55B
29.06%1.52B
----
----
73,509.37%1.18B
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
-93.55%100M
-93.42%100M
--100M
--100M
--1.55B
--1.52B
----
----
----
Cash from borrowing
50.98%1.1B
43.91%2.15B
29.23%1.74B
48.47%1.39B
250.45%730.57M
340.33%1.49B
360.86%1.34B
327.60%934.87M
117.79%208.46M
11.29%338.99M
Cash received relating to other financing activities
----
195.00%11.8M
-95.93%11M
----
----
-29.17%4M
--270M
----
----
--5.65M
Cash inflows from financing activities
32.81%1.1B
-25.82%2.26B
-41.05%1.85B
59.17%1.49B
298.42%830.57M
100.13%3.05B
113.27%3.13B
327.60%934.87M
117.79%208.46M
397.21%1.52B
Borrowing repayment
46.76%607.29M
81.85%1.33B
134.10%1.23B
215.38%808.55M
3,022.56%413.8M
207.83%730.79M
237.75%526.38M
117.24%256.38M
-61.75%13.25M
0.01%237.4M
Dividend interest payment
73.68%16.89M
55.34%199.84M
80.25%208.6M
83.87%200.35M
87.61%9.73M
25.97%128.65M
25.75%115.73M
23.66%108.96M
247.43%5.18M
50.42%102.13M
Cash payments relating to other financing activities
----
-8.87%25.68M
100.66%1.66M
-65.01%889.59K
----
211.15%28.18M
---250.72M
--2.54M
--1.21M
--9.06M
Cash outflows from financing activities
47.38%624.18M
75.12%1.55B
268.56%1.44B
174.49%1.01B
2,056.01%423.53M
154.63%887.62M
57.90%391.38M
78.47%367.88M
-45.64%19.64M
14.19%348.59M
Net cash flows from financing activities
17.65%478.86M
-67.33%705.46M
-85.23%404.92M
-15.65%478.23M
115.57%407.04M
83.94%2.16B
124.51%2.74B
4,435.56%566.99M
216.91%188.82M
128,740.35%1.17B
Net cash flow
Exchange rate change effecting cash and cash equivalents
-45.60%28.79M
-58.25%21.54M
146.44%2.99M
991.14%89.96M
696.20%52.92M
266.72%51.59M
73.38%-6.44M
-246.01%-10.09M
70.75%-8.88M
-213.83%-30.94M
Net increase in cash and cash equivalents
-195.45%-187.79M
-146.70%-609.08M
-132.86%-452.06M
219.61%53.22M
295.29%196.75M
61.16%1.3B
41.50%1.38B
173.81%16.65M
-1,717.30%-100.75M
353.02%809.23M
Add:Begin period cash and cash equivalents
-23.10%2.03B
97.85%2.64B
97.85%2.64B
97.85%2.64B
97.85%2.64B
154.57%1.33B
154.57%1.33B
154.57%1.33B
139.20%1.33B
-37.92%523.54M
End period cash equivalent
-35.07%1.84B
-23.10%2.03B
-19.33%2.18B
99.35%2.69B
130.00%2.83B
97.85%2.64B
81.08%2.71B
169.36%1.35B
123.34%1.23B
154.57%1.33B
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
--
Tianzhu International Accounting Firm (Special General Partnership)
--
--
--
Tianzhu International Accounting Firm (Special General Partnership)
--
--
--
Notarized Tianye 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 19.95%1.38B12.19%5.08B61.25%3.72B15.98%2.3B-0.48%1.15B22.01%4.53B-15.66%2.31B5.31%1.98B6.93%1.16B68.89%3.71B
Refunds of taxes and levies 15.16%43.34M46.86%289.64M-29.15%116.61M15.53%160.84M-57.10%37.63M-3.31%197.23M36.48%164.58M58.72%139.22M103.60%87.73M71.08%203.99M
Cash received relating to other operating activities 729.88%205.71M45.46%169.34M36.98%25.49M308.13%45.68M61.53%24.79M141.72%116.41M-55.38%18.61M-46.72%11.19M50.98%15.35M50.18%48.16M
Cash inflows from operating activities 34.26%1.63B14.40%5.54B55.10%3.87B17.48%2.51B-3.66%1.22B22.16%4.84B-14.06%2.49B7.12%2.14B10.99%1.26B68.75%3.96B
Goods services cash paid 99.16%1.58B14.68%3.68B41.07%2.68B5.27%1.7B-18.60%792.16M10.44%3.21B-12.08%1.9B13.28%1.62B25.57%973.21M83.95%2.9B
Staff behalf paid 12.67%169.14M26.11%569.88M88.84%459.63M27.28%264.15M21.12%150.11M28.58%451.88M-5.31%243.39M17.13%207.53M34.49%123.93M39.91%351.43M
All taxes paid 11.92%57.9M105.08%333.81M245.12%314.61M139.47%180.28M76.10%51.74M5.55%162.77M-34.27%91.16M-14.66%75.28M5.05%29.38M15.04%154.22M
Cash paid relating to other operating activities -48.83%54.73M7.17%367.69M4.01%206.9M30.39%148.39M60.56%106.95M47.44%343.1M-14.04%198.93M-12.91%113.81M-52.48%66.61M23.95%232.69M
Cash outflows from operating activities 68.89%1.86B18.83%4.95B50.47%3.66B13.97%2.3B-7.73%1.1B14.35%4.17B-12.72%2.43B10.43%2.01B15.25%1.19B69.28%3.64B
Net cash flows from operating activities -294.38%-225.51M-12.89%589.08M243.41%205.48M76.18%212.42M65.57%116.01M111.02%676.23M-47.11%59.84M-28.63%120.57M-31.89%70.07M62.87%320.46M
Investing cash flow
Cash received from disposal of investments -------------83.45%14.9M--10.57M----5,042.86%90M5,042.86%90M------5.56M
Cash received from returns on investments --494.9773.81%39.61M166.72%54.22M221.08%48.43M-----71.22%22.79M-73.21%20.33M-60.91%15.08M-----24.10%79.19M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 18.14%149.77K-23.54%5.01M998.23%36.08M-37.43%2.03M-95.92%126.77K-61.03%6.56M-63.51%3.29M98.04%3.25M204.67%3.11M-10.91%16.82M
Cash received relating to other investing activities 48.47%9M329.14%558.17M112.50%28.94M93.55%14.26M373.01%6.06M143.59%130.07M-1,803.35%-231.49M-3.12%7.37M--1.28M-93.33%53.39M
Cash inflows from investing activities -45.39%9.15M278.13%602.8M201.16%119.24M-31.18%79.63M281.54%16.75M2.87%159.41M-217.60%-117.88M133.33%115.71M-70.48%4.39M-83.37%154.96M
Cash paid to acquire fixed assets intangible assets and other long-term assets 40.02%473.08M4.25%1.53B31.97%1.08B17.31%656.84M71.83%337.86M161.43%1.46B160.84%819.16M191.29%559.94M34.46%196.63M-3.87%560.31M
Cash paid to acquire investments ----197.11%251.33M-61.02%79.77M-36.39%130.17M-63.34%58.11M-23.78%84.59M83.96%204.64M241.06%204.64M2,416.30%158.53M-27.82%110.98M
 Net cash paid to acquire subsidiaries and other business units ------87.57M--480K--14M------------------------
Cash paid relating to other investing activities --6M243.44%661.99M-91.59%23.39M-49.77%6M----39.92%192.75M2,020.13%278.24M44.39%11.94M-----77.68%137.76M
Cash outflows from investing activities 20.99%479.08M45.10%2.53B-9.01%1.18B3.93%807.02M11.49%395.97M115.33%1.74B196.99%1.3B198.09%776.52M132.84%355.15M-43.80%809.05M
Net cash flows from investing activities -23.92%-469.93M-21.63%-1.93B24.96%-1.07B-10.07%-727.39M-8.11%-379.22M-141.98%-1.58B-319.88%-1.42B-213.31%-660.81M-154.81%-350.76M-28.85%-654.08M
Financing cash flow
Cash received from capital contributions -----93.55%100M-93.42%100M--100M--100M31.61%1.55B29.06%1.52B--------73,509.37%1.18B
-Including: Cash received from capital contributions by minority shareholders of subsidiaries -----93.55%100M-93.42%100M--100M--100M--1.55B--1.52B------------
Cash from borrowing 50.98%1.1B43.91%2.15B29.23%1.74B48.47%1.39B250.45%730.57M340.33%1.49B360.86%1.34B327.60%934.87M117.79%208.46M11.29%338.99M
Cash received relating to other financing activities ----195.00%11.8M-95.93%11M---------29.17%4M--270M----------5.65M
Cash inflows from financing activities 32.81%1.1B-25.82%2.26B-41.05%1.85B59.17%1.49B298.42%830.57M100.13%3.05B113.27%3.13B327.60%934.87M117.79%208.46M397.21%1.52B
Borrowing repayment 46.76%607.29M81.85%1.33B134.10%1.23B215.38%808.55M3,022.56%413.8M207.83%730.79M237.75%526.38M117.24%256.38M-61.75%13.25M0.01%237.4M
Dividend interest payment 73.68%16.89M55.34%199.84M80.25%208.6M83.87%200.35M87.61%9.73M25.97%128.65M25.75%115.73M23.66%108.96M247.43%5.18M50.42%102.13M
Cash payments relating to other financing activities -----8.87%25.68M100.66%1.66M-65.01%889.59K----211.15%28.18M---250.72M--2.54M--1.21M--9.06M
Cash outflows from financing activities 47.38%624.18M75.12%1.55B268.56%1.44B174.49%1.01B2,056.01%423.53M154.63%887.62M57.90%391.38M78.47%367.88M-45.64%19.64M14.19%348.59M
Net cash flows from financing activities 17.65%478.86M-67.33%705.46M-85.23%404.92M-15.65%478.23M115.57%407.04M83.94%2.16B124.51%2.74B4,435.56%566.99M216.91%188.82M128,740.35%1.17B
Net cash flow
Exchange rate change effecting cash and cash equivalents -45.60%28.79M-58.25%21.54M146.44%2.99M991.14%89.96M696.20%52.92M266.72%51.59M73.38%-6.44M-246.01%-10.09M70.75%-8.88M-213.83%-30.94M
Net increase in cash and cash equivalents -195.45%-187.79M-146.70%-609.08M-132.86%-452.06M219.61%53.22M295.29%196.75M61.16%1.3B41.50%1.38B173.81%16.65M-1,717.30%-100.75M353.02%809.23M
Add:Begin period cash and cash equivalents -23.10%2.03B97.85%2.64B97.85%2.64B97.85%2.64B97.85%2.64B154.57%1.33B154.57%1.33B154.57%1.33B139.20%1.33B-37.92%523.54M
End period cash equivalent -35.07%1.84B-23.10%2.03B-19.33%2.18B99.35%2.69B130.00%2.83B97.85%2.64B81.08%2.71B169.36%1.35B123.34%1.23B154.57%1.33B
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 --Tianzhu International Accounting Firm (Special General Partnership)------Tianzhu International Accounting Firm (Special General Partnership)------Notarized Tianye 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

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Price Target

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