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300373 Yangzhou Yangjie Electronic Technology

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  • 37.02
  • -0.45-1.20%
Market Closed May 15 15:00 CST
20.10BMarket Cap21.79P/E (TTM)

Yangzhou Yangjie 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
-8.89%1.07B
-10.46%4.33B
7.91%3.75B
7.66%2.45B
25.50%1.17B
40.21%4.84B
40.08%3.48B
40.35%2.28B
36.10%933.12M
64.83%3.45B
Refunds of taxes and levies
581.89%40.95M
-95.97%6.74M
-88.74%23.33M
-91.09%14.61M
-93.23%6.01M
127.73%167.08M
418.72%207.25M
510.51%163.97M
1,091.84%88.76M
699.93%73.37M
Cash received relating to other operating activities
71.55%54.52M
38.46%239.66M
9.50%154.85M
-62.60%96.12M
-70.52%31.78M
78.95%173.09M
1.75%141.41M
194.02%256.99M
193.71%107.81M
3.01%96.73M
Cash inflows from operating activities
-3.84%1.16B
-11.58%4.58B
2.73%3.93B
-5.03%2.56B
7.01%1.21B
43.02%5.18B
43.76%3.82B
55.35%2.7B
54.80%1.13B
64.84%3.62B
Goods services cash paid
-22.21%627.25M
-26.18%2.36B
8.20%2.52B
7.84%1.63B
14.00%806.32M
63.29%3.2B
45.29%2.33B
48.37%1.51B
62.44%707.33M
78.36%1.96B
Staff behalf paid
12.54%329.31M
8.50%911.91M
11.60%723.54M
10.43%505.06M
9.66%292.61M
21.22%840.44M
27.87%648.3M
35.37%457.36M
38.71%266.84M
64.95%693.32M
All taxes paid
27.67%37.17M
19.08%195.41M
38.97%144.12M
81.88%86.77M
68.68%29.11M
69.11%164.09M
27.07%103.7M
-28.18%47.7M
-36.47%17.26M
4.54%97.03M
Cash paid relating to other operating activities
47.82%42.01M
18.89%210.8M
12.16%127.74M
-61.98%68.47M
-82.60%28.42M
13.27%177.3M
-14.84%113.89M
77.66%180.11M
218.48%163.28M
71.33%156.53M
Cash outflows from operating activities
-10.44%1.04B
-16.00%3.68B
10.03%3.51B
4.27%2.29B
0.15%1.16B
50.74%4.38B
37.39%3.19B
44.11%2.2B
63.50%1.15B
70.65%2.9B
Net cash flows from operating activities
142.00%126.73M
12.65%899.42M
-34.21%414.86M
-45.90%270.55M
309.30%52.37M
11.65%798.45M
87.92%630.59M
136.48%500.07M
-206.28%-25.02M
44.84%715.12M
Investing cash flow
Cash received from disposal of investments
----
--60.22M
1,099.08%60M
1,099.08%60M
----
----
--5M
--5M
--4.63M
----
Cash received from returns on investments
-99.13%12.47K
-75.06%7.95M
-87.05%3.7M
-81.53%3.54M
-83.42%1.44M
-16.59%31.89M
124.32%28.57M
232.73%19.16M
680.47%8.66M
380.20%38.23M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
13.81%13.04M
951.39%6.09M
866.01%5.6M
----
107.36%11.46M
-89.47%579.4K
--579.4K
----
231.19%5.52M
Cash received relating to other investing activities
-82.67%26.64M
-83.99%269.49M
-88.06%183.71M
-82.07%181.58M
-51.53%153.7M
19.34%1.68B
83.40%1.54B
92.91%1.01B
126.49%317.09M
143.78%1.41B
Cash inflows from investing activities
-82.82%26.65M
-79.69%350.71M
-83.88%253.5M
-75.84%250.71M
-53.04%155.14M
18.73%1.73B
83.49%1.57B
95.48%1.04B
134.13%330.38M
138.90%1.45B
Cash paid to acquire fixed assets intangible assets and other long-term assets
47.50%151.47M
-45.45%456.68M
-47.72%350.58M
-51.69%262.99M
-70.01%102.69M
-28.54%837.23M
-14.58%670.62M
22.30%544.43M
89.07%342.39M
271.06%1.17B
Cash paid to acquire investments
----
-86.30%53.24M
-95.41%17.83M
-95.41%17.83M
----
2,491.52%388.73M
2,491.52%388.73M
--388.23M
--13.73M
-74.83%15M
 Net cash paid to acquire subsidiaries and other business units
----
--174.76M
--162.58M
--162.58M
--175.09M
----
----
----
----
169.90%58.3M
Cash paid relating to other investing activities
-59.27%25.78M
-90.38%121.61M
-95.00%64.81M
-95.22%44.81M
-88.70%63.3M
-32.34%1.26B
-20.97%1.3B
-27.54%937.43M
-41.97%560M
183.11%1.87B
Cash outflows from investing activities
-48.03%177.25M
-67.61%806.3M
-74.70%595.8M
-73.89%488.21M
-62.77%341.08M
-20.02%2.49B
-5.16%2.36B
4.92%1.87B
-22.75%916.12M
194.57%3.11B
Net cash flows from investing activities
19.01%-150.6M
40.26%-455.59M
56.25%-342.3M
71.47%-237.5M
68.25%-185.95M
54.01%-762.61M
51.89%-782.38M
33.48%-832.55M
43.94%-585.74M
-270.25%-1.66B
Financing cash flow
Cash received from capital contributions
----
3,647.81%1.56B
151,666.24%1.52B
--1.47B
----
-97.21%41.58M
-99.93%1M
----
----
--1.49B
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
4,900.00%50M
4,400.00%45M
----
----
-92.59%1M
--1M
----
----
--13.5M
Cash from borrowing
6.40%411M
10.77%1.31B
38.24%1.01B
32.56%731.1M
-25.11%386.27M
118.26%1.18B
72.25%728.53M
72.10%551.53M
326.80%515.8M
18.73%541.37M
Cash received relating to other financing activities
----
----
----
----
----
15,884.17%60M
5,083.74%41M
----
----
-99.04%375.37K
Cash inflows from financing activities
6.40%411M
123.43%2.87B
227.66%2.52B
299.58%2.2B
-25.11%386.27M
-36.86%1.28B
-59.75%770.53M
-69.56%551.53M
-68.00%515.8M
310.63%2.03B
Borrowing repayment
2.17%142M
5.45%911.69M
-2.54%557.74M
-37.15%275.81M
-32.49%138.99M
480.26%864.57M
324.92%572.26M
274.45%438.86M
1,097.03%205.89M
-70.95%149M
Dividend interest payment
59.25%10.59M
133.05%301.82M
134.91%295.38M
137.09%285.84M
84.26%6.65M
35.67%129.51M
46.57%125.74M
43.35%120.56M
9.46%3.61M
94.68%95.46M
-Including:Cash payments for dividends or profit to minority shareholders
----
----
----
----
----
-92.66%400K
-78.38%400K
----
----
2,768.56%5.45M
Cash payments relating to other financing activities
98.62%11.65M
1,566.08%102.95M
62.29%70.67M
333.76%10.67M
--5.87M
-92.37%6.18M
855.56%43.54M
-46.02%2.46M
----
107.05%80.97M
Cash outflows from financing activities
8.41%164.25M
31.61%1.32B
24.58%923.79M
1.86%572.32M
-27.68%151.51M
207.37%1B
229.55%741.54M
172.94%561.88M
778.83%209.5M
-45.86%325.42M
Net cash flows from financing activities
5.11%246.75M
448.03%1.55B
5,422.47%1.6B
15,854.62%1.63B
-23.36%234.76M
-83.42%282.95M
-98.28%28.99M
-100.64%-10.36M
-80.71%306.3M
1,708.73%1.71B
Net cash flow
Exchange rate change effecting cash and cash equivalents
154.84%5.27M
-1.99%50.94M
123.64%84.94M
550.39%91.86M
-561.06%-9.61M
1,107.68%51.98M
1,897.05%37.98M
341.26%14.12M
-327.26%-1.45M
77.38%-5.16M
Net increase in cash and cash equivalents
149.15%228.15M
451.67%2.05B
2,173.26%1.76B
634.31%1.76B
129.93%91.57M
-51.14%370.77M
-121.38%-84.82M
-158.68%-328.71M
-153.91%-305.91M
1,014.08%758.85M
Add:Begin period cash and cash equivalents
143.09%3.47B
35.02%1.43B
35.02%1.43B
35.02%1.43B
35.02%1.43B
253.12%1.06B
253.12%1.06B
253.12%1.06B
253.12%1.06B
-21.69%299.8M
End period cash equivalent
143.46%3.7B
143.09%3.47B
227.35%3.19B
336.44%3.19B
102.06%1.52B
35.02%1.43B
39.80%973.83M
-15.12%729.94M
-13.21%752.74M
253.12%1.06B
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 -8.89%1.07B-10.46%4.33B7.91%3.75B7.66%2.45B25.50%1.17B40.21%4.84B40.08%3.48B40.35%2.28B36.10%933.12M64.83%3.45B
Refunds of taxes and levies 581.89%40.95M-95.97%6.74M-88.74%23.33M-91.09%14.61M-93.23%6.01M127.73%167.08M418.72%207.25M510.51%163.97M1,091.84%88.76M699.93%73.37M
Cash received relating to other operating activities 71.55%54.52M38.46%239.66M9.50%154.85M-62.60%96.12M-70.52%31.78M78.95%173.09M1.75%141.41M194.02%256.99M193.71%107.81M3.01%96.73M
Cash inflows from operating activities -3.84%1.16B-11.58%4.58B2.73%3.93B-5.03%2.56B7.01%1.21B43.02%5.18B43.76%3.82B55.35%2.7B54.80%1.13B64.84%3.62B
Goods services cash paid -22.21%627.25M-26.18%2.36B8.20%2.52B7.84%1.63B14.00%806.32M63.29%3.2B45.29%2.33B48.37%1.51B62.44%707.33M78.36%1.96B
Staff behalf paid 12.54%329.31M8.50%911.91M11.60%723.54M10.43%505.06M9.66%292.61M21.22%840.44M27.87%648.3M35.37%457.36M38.71%266.84M64.95%693.32M
All taxes paid 27.67%37.17M19.08%195.41M38.97%144.12M81.88%86.77M68.68%29.11M69.11%164.09M27.07%103.7M-28.18%47.7M-36.47%17.26M4.54%97.03M
Cash paid relating to other operating activities 47.82%42.01M18.89%210.8M12.16%127.74M-61.98%68.47M-82.60%28.42M13.27%177.3M-14.84%113.89M77.66%180.11M218.48%163.28M71.33%156.53M
Cash outflows from operating activities -10.44%1.04B-16.00%3.68B10.03%3.51B4.27%2.29B0.15%1.16B50.74%4.38B37.39%3.19B44.11%2.2B63.50%1.15B70.65%2.9B
Net cash flows from operating activities 142.00%126.73M12.65%899.42M-34.21%414.86M-45.90%270.55M309.30%52.37M11.65%798.45M87.92%630.59M136.48%500.07M-206.28%-25.02M44.84%715.12M
Investing cash flow
Cash received from disposal of investments ------60.22M1,099.08%60M1,099.08%60M----------5M--5M--4.63M----
Cash received from returns on investments -99.13%12.47K-75.06%7.95M-87.05%3.7M-81.53%3.54M-83.42%1.44M-16.59%31.89M124.32%28.57M232.73%19.16M680.47%8.66M380.20%38.23M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset ----13.81%13.04M951.39%6.09M866.01%5.6M----107.36%11.46M-89.47%579.4K--579.4K----231.19%5.52M
Cash received relating to other investing activities -82.67%26.64M-83.99%269.49M-88.06%183.71M-82.07%181.58M-51.53%153.7M19.34%1.68B83.40%1.54B92.91%1.01B126.49%317.09M143.78%1.41B
Cash inflows from investing activities -82.82%26.65M-79.69%350.71M-83.88%253.5M-75.84%250.71M-53.04%155.14M18.73%1.73B83.49%1.57B95.48%1.04B134.13%330.38M138.90%1.45B
Cash paid to acquire fixed assets intangible assets and other long-term assets 47.50%151.47M-45.45%456.68M-47.72%350.58M-51.69%262.99M-70.01%102.69M-28.54%837.23M-14.58%670.62M22.30%544.43M89.07%342.39M271.06%1.17B
Cash paid to acquire investments -----86.30%53.24M-95.41%17.83M-95.41%17.83M----2,491.52%388.73M2,491.52%388.73M--388.23M--13.73M-74.83%15M
 Net cash paid to acquire subsidiaries and other business units ------174.76M--162.58M--162.58M--175.09M----------------169.90%58.3M
Cash paid relating to other investing activities -59.27%25.78M-90.38%121.61M-95.00%64.81M-95.22%44.81M-88.70%63.3M-32.34%1.26B-20.97%1.3B-27.54%937.43M-41.97%560M183.11%1.87B
Cash outflows from investing activities -48.03%177.25M-67.61%806.3M-74.70%595.8M-73.89%488.21M-62.77%341.08M-20.02%2.49B-5.16%2.36B4.92%1.87B-22.75%916.12M194.57%3.11B
Net cash flows from investing activities 19.01%-150.6M40.26%-455.59M56.25%-342.3M71.47%-237.5M68.25%-185.95M54.01%-762.61M51.89%-782.38M33.48%-832.55M43.94%-585.74M-270.25%-1.66B
Financing cash flow
Cash received from capital contributions ----3,647.81%1.56B151,666.24%1.52B--1.47B-----97.21%41.58M-99.93%1M----------1.49B
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ----4,900.00%50M4,400.00%45M---------92.59%1M--1M----------13.5M
Cash from borrowing 6.40%411M10.77%1.31B38.24%1.01B32.56%731.1M-25.11%386.27M118.26%1.18B72.25%728.53M72.10%551.53M326.80%515.8M18.73%541.37M
Cash received relating to other financing activities --------------------15,884.17%60M5,083.74%41M---------99.04%375.37K
Cash inflows from financing activities 6.40%411M123.43%2.87B227.66%2.52B299.58%2.2B-25.11%386.27M-36.86%1.28B-59.75%770.53M-69.56%551.53M-68.00%515.8M310.63%2.03B
Borrowing repayment 2.17%142M5.45%911.69M-2.54%557.74M-37.15%275.81M-32.49%138.99M480.26%864.57M324.92%572.26M274.45%438.86M1,097.03%205.89M-70.95%149M
Dividend interest payment 59.25%10.59M133.05%301.82M134.91%295.38M137.09%285.84M84.26%6.65M35.67%129.51M46.57%125.74M43.35%120.56M9.46%3.61M94.68%95.46M
-Including:Cash payments for dividends or profit to minority shareholders ---------------------92.66%400K-78.38%400K--------2,768.56%5.45M
Cash payments relating to other financing activities 98.62%11.65M1,566.08%102.95M62.29%70.67M333.76%10.67M--5.87M-92.37%6.18M855.56%43.54M-46.02%2.46M----107.05%80.97M
Cash outflows from financing activities 8.41%164.25M31.61%1.32B24.58%923.79M1.86%572.32M-27.68%151.51M207.37%1B229.55%741.54M172.94%561.88M778.83%209.5M-45.86%325.42M
Net cash flows from financing activities 5.11%246.75M448.03%1.55B5,422.47%1.6B15,854.62%1.63B-23.36%234.76M-83.42%282.95M-98.28%28.99M-100.64%-10.36M-80.71%306.3M1,708.73%1.71B
Net cash flow
Exchange rate change effecting cash and cash equivalents 154.84%5.27M-1.99%50.94M123.64%84.94M550.39%91.86M-561.06%-9.61M1,107.68%51.98M1,897.05%37.98M341.26%14.12M-327.26%-1.45M77.38%-5.16M
Net increase in cash and cash equivalents 149.15%228.15M451.67%2.05B2,173.26%1.76B634.31%1.76B129.93%91.57M-51.14%370.77M-121.38%-84.82M-158.68%-328.71M-153.91%-305.91M1,014.08%758.85M
Add:Begin period cash and cash equivalents 143.09%3.47B35.02%1.43B35.02%1.43B35.02%1.43B35.02%1.43B253.12%1.06B253.12%1.06B253.12%1.06B253.12%1.06B-21.69%299.8M
End period cash equivalent 143.46%3.7B143.09%3.47B227.35%3.19B336.44%3.19B102.06%1.52B35.02%1.43B39.80%973.83M-15.12%729.94M-13.21%752.74M253.12%1.06B
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

No Data

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