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300304 Jiangsu Yunyi Electric

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  • 7.27
  • +0.34+4.91%
Market Closed Apr 30 15:00 CST
6.36BMarket Cap19.34P/E (TTM)

Jiangsu Yunyi Electric 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
33.75%374.97M
34.68%1.15B
-5.05%769.08M
29.54%601.32M
20.83%280.36M
-7.41%853.5M
14.58%810.02M
11.62%464.2M
11.34%232.03M
36.88%921.84M
Refunds of taxes and levies
51.31%12.23M
-28.99%36.65M
35.04%26.56M
28.08%15.84M
-6.57%8.09M
61.99%51.61M
-25.67%19.66M
-41.71%12.37M
2.76%8.65M
8.18%31.86M
Cash received relating to other operating activities
-13.64%51.02M
126.81%165.28M
153.16%118.86M
139.42%70.23M
299.13%59.08M
5.85%72.87M
-18.71%46.95M
-46.50%29.33M
1,285.34%14.8M
31.62%68.84M
Cash inflows from operating activities
26.10%438.23M
38.18%1.35B
4.32%914.49M
35.87%687.39M
36.03%347.53M
-4.36%977.98M
10.80%876.63M
2.84%505.9M
17.25%255.49M
35.40%1.02B
Goods services cash paid
11.40%276.61M
37.03%705.31M
40.23%696.39M
50.52%481.56M
54.24%248.3M
-6.19%514.7M
26.90%496.6M
9.06%319.92M
8.45%160.98M
43.80%548.69M
Staff behalf paid
28.97%78.21M
20.69%224.17M
18.48%165.83M
15.30%101.72M
12.98%60.64M
12.54%185.74M
14.95%139.97M
13.07%88.22M
13.63%53.67M
22.12%165.04M
All taxes paid
176.65%24.71M
60.12%72.12M
15.16%44.27M
16.49%28.27M
-10.95%8.93M
-1.27%45.04M
-5.46%38.45M
-10.94%24.27M
-29.59%10.03M
-2.64%45.62M
Cash paid relating to other operating activities
64.05%33.15M
-1.20%137.58M
71.35%62.69M
174.76%50.07M
159.55%20.21M
198.03%139.25M
1.15%36.59M
-0.41%18.22M
13.99%7.78M
-37.05%46.72M
Cash outflows from operating activities
22.06%412.67M
28.76%1.14B
36.20%969.19M
46.82%661.62M
45.43%338.08M
9.76%884.73M
20.62%711.6M
8.08%450.63M
7.26%232.47M
26.39%806.07M
Net cash flows from operating activities
170.37%25.56M
127.57%212.21M
-133.14%-54.69M
-53.37%25.77M
-58.93%9.45M
-56.92%93.25M
-18.00%165.04M
-26.29%55.27M
1,895.84%23.02M
84.35%216.47M
Investing cash flow
Cash received from disposal of investments
----
--76.21M
----
----
----
----
----
----
----
----
Cash received from returns on investments
13.58%8.8M
59.09%59.58M
52.62%26.69M
81.43%19.13M
117.66%7.75M
-47.51%37.45M
-76.10%17.49M
-83.06%10.55M
-75.36%3.56M
-7.87%71.34M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-95.00%3K
-43.34%392.06K
-38.97%15.22M
-99.76%60K
-99.76%60K
-59.27%692.02K
13,098.10%24.94M
4,172.09%24.88M
248,219.18%24.83M
-40.33%1.7M
Cash received relating to other investing activities
-60.01%150M
-35.74%905.01M
-28.80%867.16M
-17.15%622.14M
167.93%375.11M
-22.18%1.41B
22.58%1.22B
1.04%750.89M
-50.06%140M
44.63%1.81B
Cash inflows from investing activities
-58.53%158.8M
-28.02%1.04B
-27.87%909.07M
-18.44%641.33M
127.39%382.91M
-23.17%1.45B
18.13%1.26B
-2.45%786.31M
-42.88%168.39M
41.29%1.88B
Cash paid to acquire fixed assets intangible assets and other long-term assets
148.94%36.09M
78.23%140.15M
34.31%112.24M
21.23%57.81M
-68.25%14.5M
22.79%78.63M
114.42%83.57M
177.65%47.69M
236.31%45.65M
-41.91%64.04M
Cash paid to acquire investments
----
--784.13K
----
----
----
----
----
----
----
-98.31%4.58M
 Net cash paid to acquire subsidiaries and other business units
----
----
--784.13K
--784.13K
--784.13K
----
----
----
----
--6.14M
Cash paid relating to other investing activities
----
-17.63%792.01M
-49.01%582.01M
-46.03%415M
-27.27%80M
-49.52%961.5M
2.25%1.14B
9.23%769M
-74.54%110M
55.18%1.9B
Cash outflows from investing activities
-62.13%36.09M
-10.31%932.94M
-43.27%695.03M
-42.01%473.6M
-38.79%95.28M
-47.45%1.04B
5.62%1.23B
12.53%816.69M
-65.42%155.65M
23.04%1.98B
Net cash flows from investing activities
-57.34%122.72M
-73.37%108.25M
507.19%214.04M
652.22%167.74M
2,158.25%287.63M
520.55%406.43M
137.90%35.25M
-137.83%-30.37M
108.20%12.74M
65.01%-96.64M
Financing cash flow
Cash received from capital contributions
----
-40.83%8.9M
-44.82%8.3M
-46.34%6.03M
----
4,084.73%15.04M
4,084.73%15.04M
--11.24M
----
-64.59%359.37K
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
--600K
----
----
----
----
----
----
----
-64.59%359.37K
Cash from borrowing
127.27%100M
-33.33%64M
-23.94%54M
54.29%54M
--44M
-69.52%96M
-75.93%71M
-86.04%35M
----
10.90%314.97M
Cash received relating to other financing activities
----
32.76%308.81M
--294.5M
--209.18M
--133.85M
281.64%232.62M
----
----
----
-41.82%60.95M
Cash inflows from financing activities
-43.77%100M
11.07%381.71M
314.69%356.8M
482.21%269.21M
--177.85M
-8.67%343.66M
-70.87%86.04M
-81.56%46.24M
----
-3.47%376.28M
Borrowing repayment
--0
-44.15%79M
-37.78%54M
-60.58%10M
----
-64.08%141.44M
-75.35%86.79M
-80.54%25.37M
-66.35%15.37M
-2.72%393.8M
Dividend interest payment
-88.62%151.67K
-15.41%34.71M
-7.52%36.79M
-11.56%35.36M
104.89%1.33M
1.52%41.03M
-0.03%39.78M
7.20%39.98M
-67.74%650.33K
14.22%40.42M
-Including:Cash payments for dividends or profit to minority shareholders
----
-51.79%1.89M
-51.79%1.89M
----
----
64.71%3.92M
64.71%3.92M
----
----
78.95%2.38M
Cash payments relating to other financing activities
58,579.38%88.5M
313.32%262.37M
-41.31%36.99M
--301.64K
--150.82K
-40.95%63.48M
-41.37%63.03M
----
----
--107.5M
Cash outflows from financing activities
5,876.78%88.65M
52.91%376.08M
-32.61%127.78M
-30.13%45.66M
-90.74%1.48M
-54.60%245.95M
-62.03%189.6M
-76.25%65.35M
-83.60%16.02M
23.06%541.72M
Net cash flows from financing activities
-93.56%11.35M
-94.23%5.63M
321.14%229.02M
1,269.86%223.55M
1,200.93%176.37M
159.06%97.71M
49.24%-103.56M
21.68%-19.11M
-112.10%-16.02M
-228.21%-165.44M
Net cash flow
Exchange rate change effecting cash and cash equivalents
12.70%-148.02K
-40.84%3.09M
82.59%2.29M
149.45%5.66M
70.85%-169.56K
382.22%5.23M
248.57%1.26M
439.94%2.27M
-9.49%-581.61K
17.19%-1.85M
Net increase in cash and cash equivalents
-66.30%159.48M
-45.37%329.19M
298.72%390.66M
5,147.93%422.72M
2,370.74%473.29M
1,369.79%602.62M
201.40%97.98M
-93.81%8.05M
185.93%19.16M
77.55%-47.46M
Add:Begin period cash and cash equivalents
48.89%1.03B
672.27%692.26M
672.27%692.26M
672.27%692.26M
672.27%692.26M
-34.62%89.64M
-34.62%89.64M
-34.62%89.64M
-34.62%89.64M
-60.66%137.1M
End period cash equivalent
2.11%1.19B
47.55%1.02B
477.19%1.08B
1,041.29%1.11B
971.32%1.17B
672.27%692.26M
363.55%187.62M
-63.45%97.69M
-5.23%108.8M
-34.62%89.64M
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
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
--
Tianjian 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 33.75%374.97M34.68%1.15B-5.05%769.08M29.54%601.32M20.83%280.36M-7.41%853.5M14.58%810.02M11.62%464.2M11.34%232.03M36.88%921.84M
Refunds of taxes and levies 51.31%12.23M-28.99%36.65M35.04%26.56M28.08%15.84M-6.57%8.09M61.99%51.61M-25.67%19.66M-41.71%12.37M2.76%8.65M8.18%31.86M
Cash received relating to other operating activities -13.64%51.02M126.81%165.28M153.16%118.86M139.42%70.23M299.13%59.08M5.85%72.87M-18.71%46.95M-46.50%29.33M1,285.34%14.8M31.62%68.84M
Cash inflows from operating activities 26.10%438.23M38.18%1.35B4.32%914.49M35.87%687.39M36.03%347.53M-4.36%977.98M10.80%876.63M2.84%505.9M17.25%255.49M35.40%1.02B
Goods services cash paid 11.40%276.61M37.03%705.31M40.23%696.39M50.52%481.56M54.24%248.3M-6.19%514.7M26.90%496.6M9.06%319.92M8.45%160.98M43.80%548.69M
Staff behalf paid 28.97%78.21M20.69%224.17M18.48%165.83M15.30%101.72M12.98%60.64M12.54%185.74M14.95%139.97M13.07%88.22M13.63%53.67M22.12%165.04M
All taxes paid 176.65%24.71M60.12%72.12M15.16%44.27M16.49%28.27M-10.95%8.93M-1.27%45.04M-5.46%38.45M-10.94%24.27M-29.59%10.03M-2.64%45.62M
Cash paid relating to other operating activities 64.05%33.15M-1.20%137.58M71.35%62.69M174.76%50.07M159.55%20.21M198.03%139.25M1.15%36.59M-0.41%18.22M13.99%7.78M-37.05%46.72M
Cash outflows from operating activities 22.06%412.67M28.76%1.14B36.20%969.19M46.82%661.62M45.43%338.08M9.76%884.73M20.62%711.6M8.08%450.63M7.26%232.47M26.39%806.07M
Net cash flows from operating activities 170.37%25.56M127.57%212.21M-133.14%-54.69M-53.37%25.77M-58.93%9.45M-56.92%93.25M-18.00%165.04M-26.29%55.27M1,895.84%23.02M84.35%216.47M
Investing cash flow
Cash received from disposal of investments ------76.21M--------------------------------
Cash received from returns on investments 13.58%8.8M59.09%59.58M52.62%26.69M81.43%19.13M117.66%7.75M-47.51%37.45M-76.10%17.49M-83.06%10.55M-75.36%3.56M-7.87%71.34M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -95.00%3K-43.34%392.06K-38.97%15.22M-99.76%60K-99.76%60K-59.27%692.02K13,098.10%24.94M4,172.09%24.88M248,219.18%24.83M-40.33%1.7M
Cash received relating to other investing activities -60.01%150M-35.74%905.01M-28.80%867.16M-17.15%622.14M167.93%375.11M-22.18%1.41B22.58%1.22B1.04%750.89M-50.06%140M44.63%1.81B
Cash inflows from investing activities -58.53%158.8M-28.02%1.04B-27.87%909.07M-18.44%641.33M127.39%382.91M-23.17%1.45B18.13%1.26B-2.45%786.31M-42.88%168.39M41.29%1.88B
Cash paid to acquire fixed assets intangible assets and other long-term assets 148.94%36.09M78.23%140.15M34.31%112.24M21.23%57.81M-68.25%14.5M22.79%78.63M114.42%83.57M177.65%47.69M236.31%45.65M-41.91%64.04M
Cash paid to acquire investments ------784.13K-----------------------------98.31%4.58M
 Net cash paid to acquire subsidiaries and other business units ----------784.13K--784.13K--784.13K------------------6.14M
Cash paid relating to other investing activities -----17.63%792.01M-49.01%582.01M-46.03%415M-27.27%80M-49.52%961.5M2.25%1.14B9.23%769M-74.54%110M55.18%1.9B
Cash outflows from investing activities -62.13%36.09M-10.31%932.94M-43.27%695.03M-42.01%473.6M-38.79%95.28M-47.45%1.04B5.62%1.23B12.53%816.69M-65.42%155.65M23.04%1.98B
Net cash flows from investing activities -57.34%122.72M-73.37%108.25M507.19%214.04M652.22%167.74M2,158.25%287.63M520.55%406.43M137.90%35.25M-137.83%-30.37M108.20%12.74M65.01%-96.64M
Financing cash flow
Cash received from capital contributions -----40.83%8.9M-44.82%8.3M-46.34%6.03M----4,084.73%15.04M4,084.73%15.04M--11.24M-----64.59%359.37K
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ------600K-----------------------------64.59%359.37K
Cash from borrowing 127.27%100M-33.33%64M-23.94%54M54.29%54M--44M-69.52%96M-75.93%71M-86.04%35M----10.90%314.97M
Cash received relating to other financing activities ----32.76%308.81M--294.5M--209.18M--133.85M281.64%232.62M-------------41.82%60.95M
Cash inflows from financing activities -43.77%100M11.07%381.71M314.69%356.8M482.21%269.21M--177.85M-8.67%343.66M-70.87%86.04M-81.56%46.24M-----3.47%376.28M
Borrowing repayment --0-44.15%79M-37.78%54M-60.58%10M-----64.08%141.44M-75.35%86.79M-80.54%25.37M-66.35%15.37M-2.72%393.8M
Dividend interest payment -88.62%151.67K-15.41%34.71M-7.52%36.79M-11.56%35.36M104.89%1.33M1.52%41.03M-0.03%39.78M7.20%39.98M-67.74%650.33K14.22%40.42M
-Including:Cash payments for dividends or profit to minority shareholders -----51.79%1.89M-51.79%1.89M--------64.71%3.92M64.71%3.92M--------78.95%2.38M
Cash payments relating to other financing activities 58,579.38%88.5M313.32%262.37M-41.31%36.99M--301.64K--150.82K-40.95%63.48M-41.37%63.03M----------107.5M
Cash outflows from financing activities 5,876.78%88.65M52.91%376.08M-32.61%127.78M-30.13%45.66M-90.74%1.48M-54.60%245.95M-62.03%189.6M-76.25%65.35M-83.60%16.02M23.06%541.72M
Net cash flows from financing activities -93.56%11.35M-94.23%5.63M321.14%229.02M1,269.86%223.55M1,200.93%176.37M159.06%97.71M49.24%-103.56M21.68%-19.11M-112.10%-16.02M-228.21%-165.44M
Net cash flow
Exchange rate change effecting cash and cash equivalents 12.70%-148.02K-40.84%3.09M82.59%2.29M149.45%5.66M70.85%-169.56K382.22%5.23M248.57%1.26M439.94%2.27M-9.49%-581.61K17.19%-1.85M
Net increase in cash and cash equivalents -66.30%159.48M-45.37%329.19M298.72%390.66M5,147.93%422.72M2,370.74%473.29M1,369.79%602.62M201.40%97.98M-93.81%8.05M185.93%19.16M77.55%-47.46M
Add:Begin period cash and cash equivalents 48.89%1.03B672.27%692.26M672.27%692.26M672.27%692.26M672.27%692.26M-34.62%89.64M-34.62%89.64M-34.62%89.64M-34.62%89.64M-60.66%137.1M
End period cash equivalent 2.11%1.19B47.55%1.02B477.19%1.08B1,041.29%1.11B971.32%1.17B672.27%692.26M363.55%187.62M-63.45%97.69M-5.23%108.8M-34.62%89.64M
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 --Tianjian Certified Public Accountants (Special General Partnership)------Tianjian Certified Public Accountants (Special General Partnership)------Tianjian 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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