CN Stock MarketDetailed Quotes

300674 Yusys Technologies

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  • 12.28
  • +0.14+1.15%
Trading May 14 11:01 CST
8.65BMarket Cap27.35P/E (TTM)

Yusys Technologies 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
-8.01%618.18M
25.96%5.45B
16.97%2.51B
36.95%1.6B
65.96%672.04M
10.38%4.33B
0.14%2.15B
-15.91%1.17B
-32.01%404.93M
24.28%3.92B
Refunds of taxes and levies
0.43%828.17K
-50.10%2.47M
-63.66%1.68M
-36.73%1.98M
628.58%824.64K
129.18%4.95M
325.62%4.63M
319.60%3.14M
-79.92%113.18K
61.44%2.16M
Cash received relating to other operating activities
15.11%26.28M
20.13%124.37M
6.37%72.25M
-4.81%43.91M
-18.62%22.83M
-30.80%103.53M
-38.54%67.92M
-51.80%46.13M
-61.09%28.05M
109.84%149.62M
Cash inflows from operating activities
-7.25%645.29M
25.74%5.58B
16.47%2.59B
35.18%1.65B
60.63%695.69M
8.93%4.43B
-1.59%2.22B
-18.05%1.22B
-35.19%433.1M
26.19%4.07B
Goods services cash paid
-44.60%163.1M
85.65%1.62B
76.92%1.06B
-16.55%372.52M
75.54%294.41M
-18.95%873.26M
-30.67%600.66M
-34.19%446.41M
-66.85%167.72M
65.15%1.08B
Staff behalf paid
-3.57%716.98M
1.63%3.09B
2.70%2.33B
3.47%1.56B
5.84%743.49M
22.02%3.04B
24.76%2.27B
24.95%1.51B
22.80%702.48M
35.01%2.49B
All taxes paid
-47.46%27.68M
42.28%204.93M
52.26%127.6M
59.65%80.66M
274.14%52.69M
-22.11%144.03M
-26.86%83.81M
-41.60%50.52M
-42.68%14.08M
38.58%184.93M
Cash paid relating to other operating activities
-16.91%36.84M
5.64%211.47M
4.99%152.45M
6.32%100.71M
-3.45%44.34M
0.80%200.17M
7.76%145.21M
15.68%94.72M
13.31%45.93M
-13.85%198.58M
Cash outflows from operating activities
-16.77%944.6M
20.42%5.13B
18.53%3.67B
0.70%2.12B
22.01%1.13B
7.72%4.26B
5.60%3.1B
2.26%2.1B
-18.63%930.21M
38.11%3.95B
Net cash flows from operating activities
31.86%-299.31M
155.08%446.56M
-23.74%-1.09B
47.03%-466.94M
11.64%-439.24M
49.75%175.06M
-29.56%-877.81M
-55.69%-881.48M
-4.69%-497.11M
-67.81%116.9M
Investing cash flow
Cash received from disposal of investments
----
-99.00%1.2M
-98.67%1.19M
----
----
-29.71%120.08M
-42.95%89.51M
-46.23%75.28M
--19.94M
68.91%170.84M
Cash received from returns on investments
--10.5M
-7.20%8.41M
26.37%8.4M
81.02%8.4M
----
93.36%9.07M
41.38%6.65M
21.10%4.64M
----
-35.05%4.69M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
250.86%296.63K
-98.35%1.38K
-98.33%1.38K
-63.88%763.89
614.38%84.54K
727.40%83.46K
810.22%82.71K
105.26%2.11K
-96.29%11.83K
Net cash received from disposal of subsidiaries and other business units
----
----
----
----
----
-35.95%1.8M
----
----
----
--2.81M
Cash received relating to other investing activities
--240M
-99.71%2.99M
-99.67%2M
----
----
1,866.61%1.02B
59,843.25%599.43M
--290M
--13.15M
79.62%51.61M
Cash inflows from investing activities
32,792,659.99%250.5M
-98.87%12.9M
-98.33%11.6M
-97.73%8.4M
-100.00%763.89
398.36%1.15B
327.83%695.67M
157.23%370M
3,211,509.26%33.09M
67.35%229.96M
Cash paid to acquire fixed assets intangible assets and other long-term assets
2,734.45%85.15M
-93.54%16.14M
-96.38%8.56M
-92.26%7.98M
92.20%3M
1,324.38%249.93M
1,736.40%236.3M
855.74%103.05M
-11.44%1.56M
-35.85%17.55M
Cash paid to acquire investments
----
47.35%145.42M
38.28%130.41M
46.66%130.41M
-69.60%18.39M
9,768.72%98.69M
--94.31M
--88.92M
--60.5M
-98.27%1M
 Net cash paid to acquire subsidiaries and other business units
----
--16.87M
--16.87M
--16.87M
----
----
----
----
----
----
Cash paid relating to other investing activities
--270M
-94.12%59.06M
-98.60%9.05M
----
----
--1.01B
64,400.00%645M
--570M
----
--0
Cash outflows from investing activities
1,559.95%355.15M
-82.46%237.48M
-83.10%164.9M
-79.62%155.26M
-65.53%21.39M
7,198.42%1.35B
6,935.20%975.61M
6,966.83%761.97M
3,416.76%62.06M
-83.98%18.55M
Net cash flows from investing activities
-389.13%-104.65M
-8.18%-224.58M
45.24%-153.3M
62.53%-146.86M
26.16%-21.39M
-198.19%-207.6M
-288.21%-279.94M
-394.59%-391.98M
-1,542.63%-28.97M
878.27%211.41M
Financing cash flow
Cash received from capital contributions
----
-96.98%33.71M
-96.96%33.71M
-96.96%33.71M
----
3,729.03%1.12B
3,711.86%1.11B
3,711.69%1.11B
4,976.07%1.11B
-91.39%29.13M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
----
----
----
1,866.22%9.83M
866.22%4.83M
856.12%4.78M
--4.78M
-99.48%500K
Cash from borrowing
--97.81M
53.48%945.96M
-4.81%549.25M
----
----
--616.34M
--577M
--151M
----
----
Cash received relating to other financing activities
--15K
----
----
----
----
----
----
----
----
----
Cash inflows from financing activities
--97.82M
-43.43%979.68M
-65.45%582.97M
-97.33%33.71M
----
5,844.79%1.73B
5,692.59%1.69B
4,230.04%1.26B
4,976.07%1.11B
-96.94%29.13M
Borrowing repayment
----
285.94%1.25B
101.52%304.3M
----
----
97.29%325M
-8.34%151M
----
----
-82.47%164.73M
Dividend interest payment
----
-31.02%98.88M
-33.43%101.15M
-31.43%94.05M
----
22.37%143.35M
29.47%151.96M
23.52%137.16M
-78.69%809.6K
13.78%117.15M
-Including:Cash payments for dividends or profit to minority shareholders
----
----
----
----
----
--1.01M
--1.01M
--1.01M
--809.6K
--0
Cash payments relating to other financing activities
2,767.48%137.9M
-57.71%99.63M
-15.67%179.72M
108.85%91.76M
-60.11%4.81M
154.41%235.61M
551.83%213.11M
146.10%43.94M
333.19%12.06M
15,449.76%92.61M
Cash outflows from financing activities
2,767.48%137.9M
106.38%1.45B
13.39%585.17M
2.60%185.81M
-62.62%4.81M
87.98%703.95M
63.94%516.07M
-36.15%181.1M
-87.52%12.87M
-64.10%374.49M
Net cash flows from financing activities
-733.34%-40.08M
-146.03%-473.14M
-100.19%-2.2M
-114.08%-152.1M
-100.44%-4.81M
397.61%1.03B
510.04%1.17B
524.47%1.08B
1,444.88%1.09B
-274.00%-345.36M
Net cash flow
Exchange rate change effecting cash and cash equivalents
79.78%-454.72K
-61.11%3.18M
-61.18%4.98M
39.14%6.57M
-29,102.97%-2.25M
745.21%8.19M
7,597.89%12.82M
2,616.76%4.72M
17.07%-7.7K
24.02%-1.27M
Net increase in cash and cash equivalents
4.96%-444.49M
-124.71%-247.98M
-4,780.96%-1.24B
-302.91%-759.33M
-182.43%-467.69M
5,580.51%1B
103.24%26.42M
72.60%-188.46M
201.70%567.41M
-106.30%-18.31M
Add:Begin period cash and cash equivalents
-10.95%2.03B
78.47%2.28B
78.47%2.28B
78.47%2.28B
78.65%2.28B
-1.41%1.28B
-1.41%1.28B
-1.41%1.28B
-1.41%1.28B
28.89%1.3B
End period cash equivalent
-12.50%1.59B
-10.87%2.03B
-19.89%1.05B
39.67%1.52B
-1.59%1.82B
78.47%2.28B
170.53%1.31B
78.95%1.09B
149.76%1.85B
-1.41%1.28B
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
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
Lixin 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 -8.01%618.18M25.96%5.45B16.97%2.51B36.95%1.6B65.96%672.04M10.38%4.33B0.14%2.15B-15.91%1.17B-32.01%404.93M24.28%3.92B
Refunds of taxes and levies 0.43%828.17K-50.10%2.47M-63.66%1.68M-36.73%1.98M628.58%824.64K129.18%4.95M325.62%4.63M319.60%3.14M-79.92%113.18K61.44%2.16M
Cash received relating to other operating activities 15.11%26.28M20.13%124.37M6.37%72.25M-4.81%43.91M-18.62%22.83M-30.80%103.53M-38.54%67.92M-51.80%46.13M-61.09%28.05M109.84%149.62M
Cash inflows from operating activities -7.25%645.29M25.74%5.58B16.47%2.59B35.18%1.65B60.63%695.69M8.93%4.43B-1.59%2.22B-18.05%1.22B-35.19%433.1M26.19%4.07B
Goods services cash paid -44.60%163.1M85.65%1.62B76.92%1.06B-16.55%372.52M75.54%294.41M-18.95%873.26M-30.67%600.66M-34.19%446.41M-66.85%167.72M65.15%1.08B
Staff behalf paid -3.57%716.98M1.63%3.09B2.70%2.33B3.47%1.56B5.84%743.49M22.02%3.04B24.76%2.27B24.95%1.51B22.80%702.48M35.01%2.49B
All taxes paid -47.46%27.68M42.28%204.93M52.26%127.6M59.65%80.66M274.14%52.69M-22.11%144.03M-26.86%83.81M-41.60%50.52M-42.68%14.08M38.58%184.93M
Cash paid relating to other operating activities -16.91%36.84M5.64%211.47M4.99%152.45M6.32%100.71M-3.45%44.34M0.80%200.17M7.76%145.21M15.68%94.72M13.31%45.93M-13.85%198.58M
Cash outflows from operating activities -16.77%944.6M20.42%5.13B18.53%3.67B0.70%2.12B22.01%1.13B7.72%4.26B5.60%3.1B2.26%2.1B-18.63%930.21M38.11%3.95B
Net cash flows from operating activities 31.86%-299.31M155.08%446.56M-23.74%-1.09B47.03%-466.94M11.64%-439.24M49.75%175.06M-29.56%-877.81M-55.69%-881.48M-4.69%-497.11M-67.81%116.9M
Investing cash flow
Cash received from disposal of investments -----99.00%1.2M-98.67%1.19M---------29.71%120.08M-42.95%89.51M-46.23%75.28M--19.94M68.91%170.84M
Cash received from returns on investments --10.5M-7.20%8.41M26.37%8.4M81.02%8.4M----93.36%9.07M41.38%6.65M21.10%4.64M-----35.05%4.69M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset ----250.86%296.63K-98.35%1.38K-98.33%1.38K-63.88%763.89614.38%84.54K727.40%83.46K810.22%82.71K105.26%2.11K-96.29%11.83K
Net cash received from disposal of subsidiaries and other business units ---------------------35.95%1.8M--------------2.81M
Cash received relating to other investing activities --240M-99.71%2.99M-99.67%2M--------1,866.61%1.02B59,843.25%599.43M--290M--13.15M79.62%51.61M
Cash inflows from investing activities 32,792,659.99%250.5M-98.87%12.9M-98.33%11.6M-97.73%8.4M-100.00%763.89398.36%1.15B327.83%695.67M157.23%370M3,211,509.26%33.09M67.35%229.96M
Cash paid to acquire fixed assets intangible assets and other long-term assets 2,734.45%85.15M-93.54%16.14M-96.38%8.56M-92.26%7.98M92.20%3M1,324.38%249.93M1,736.40%236.3M855.74%103.05M-11.44%1.56M-35.85%17.55M
Cash paid to acquire investments ----47.35%145.42M38.28%130.41M46.66%130.41M-69.60%18.39M9,768.72%98.69M--94.31M--88.92M--60.5M-98.27%1M
 Net cash paid to acquire subsidiaries and other business units ------16.87M--16.87M--16.87M------------------------
Cash paid relating to other investing activities --270M-94.12%59.06M-98.60%9.05M----------1.01B64,400.00%645M--570M------0
Cash outflows from investing activities 1,559.95%355.15M-82.46%237.48M-83.10%164.9M-79.62%155.26M-65.53%21.39M7,198.42%1.35B6,935.20%975.61M6,966.83%761.97M3,416.76%62.06M-83.98%18.55M
Net cash flows from investing activities -389.13%-104.65M-8.18%-224.58M45.24%-153.3M62.53%-146.86M26.16%-21.39M-198.19%-207.6M-288.21%-279.94M-394.59%-391.98M-1,542.63%-28.97M878.27%211.41M
Financing cash flow
Cash received from capital contributions -----96.98%33.71M-96.96%33.71M-96.96%33.71M----3,729.03%1.12B3,711.86%1.11B3,711.69%1.11B4,976.07%1.11B-91.39%29.13M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries --------------------1,866.22%9.83M866.22%4.83M856.12%4.78M--4.78M-99.48%500K
Cash from borrowing --97.81M53.48%945.96M-4.81%549.25M----------616.34M--577M--151M--------
Cash received relating to other financing activities --15K------------------------------------
Cash inflows from financing activities --97.82M-43.43%979.68M-65.45%582.97M-97.33%33.71M----5,844.79%1.73B5,692.59%1.69B4,230.04%1.26B4,976.07%1.11B-96.94%29.13M
Borrowing repayment ----285.94%1.25B101.52%304.3M--------97.29%325M-8.34%151M---------82.47%164.73M
Dividend interest payment -----31.02%98.88M-33.43%101.15M-31.43%94.05M----22.37%143.35M29.47%151.96M23.52%137.16M-78.69%809.6K13.78%117.15M
-Including:Cash payments for dividends or profit to minority shareholders ----------------------1.01M--1.01M--1.01M--809.6K--0
Cash payments relating to other financing activities 2,767.48%137.9M-57.71%99.63M-15.67%179.72M108.85%91.76M-60.11%4.81M154.41%235.61M551.83%213.11M146.10%43.94M333.19%12.06M15,449.76%92.61M
Cash outflows from financing activities 2,767.48%137.9M106.38%1.45B13.39%585.17M2.60%185.81M-62.62%4.81M87.98%703.95M63.94%516.07M-36.15%181.1M-87.52%12.87M-64.10%374.49M
Net cash flows from financing activities -733.34%-40.08M-146.03%-473.14M-100.19%-2.2M-114.08%-152.1M-100.44%-4.81M397.61%1.03B510.04%1.17B524.47%1.08B1,444.88%1.09B-274.00%-345.36M
Net cash flow
Exchange rate change effecting cash and cash equivalents 79.78%-454.72K-61.11%3.18M-61.18%4.98M39.14%6.57M-29,102.97%-2.25M745.21%8.19M7,597.89%12.82M2,616.76%4.72M17.07%-7.7K24.02%-1.27M
Net increase in cash and cash equivalents 4.96%-444.49M-124.71%-247.98M-4,780.96%-1.24B-302.91%-759.33M-182.43%-467.69M5,580.51%1B103.24%26.42M72.60%-188.46M201.70%567.41M-106.30%-18.31M
Add:Begin period cash and cash equivalents -10.95%2.03B78.47%2.28B78.47%2.28B78.47%2.28B78.65%2.28B-1.41%1.28B-1.41%1.28B-1.41%1.28B-1.41%1.28B28.89%1.3B
End period cash equivalent -12.50%1.59B-10.87%2.03B-19.89%1.05B39.67%1.52B-1.59%1.82B78.47%2.28B170.53%1.31B78.95%1.09B149.76%1.85B-1.41%1.28B
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 --Lixin Certified Public Accountants (Special General Partnership)------Lixin Certified Public Accountants (Special General Partnership)------Lixin 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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