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301012 Jiangsu Yangdian Science & Technology

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  • 24.59
  • -0.63-2.50%
Market Closed Jun 7 15:00 CST
3.50BMarket Cap184.89P/E (TTM)

Jiangsu Yangdian Science & 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
146.78%109.55M
-54.87%231.86M
-70.65%124.98M
-68.96%88.42M
-60.06%44.39M
120.84%513.75M
193.55%425.84M
181.17%284.86M
136.97%111.14M
15.06%232.64M
Refunds of taxes and levies
-96.27%657.2K
-5.61%25.21M
23.15%25.43M
82.97%24.14M
226.19%17.6M
6,951.42%26.71M
780.78%20.65M
504.95%13.19M
7,239.47%5.4M
13.96%378.83K
Cash received relating to other operating activities
576.52%1.79M
4.78%10.45M
4.43%3.59M
-83.34%531.07K
103.62%264.23K
38.87%9.98M
-39.82%3.44M
1,450.97%3.19M
94.22%129.77K
93.62%7.18M
Cash inflows from operating activities
79.89%112M
-51.40%267.53M
-65.77%154M
-62.46%113.1M
-46.64%62.26M
129.16%550.44M
193.83%449.93M
190.50%301.24M
148.01%116.67M
16.47%240.2M
Goods services cash paid
54.74%68.1M
-54.21%229.46M
-71.81%125.61M
-74.53%84.67M
-65.89%44.01M
81.13%501.08M
142.19%445.67M
173.69%332.4M
109.20%129.01M
150.76%276.63M
Staff behalf paid
52.43%12.11M
16.66%37.15M
-6.09%23.17M
-8.46%15.54M
-2.03%7.94M
31.96%31.84M
40.02%24.68M
53.30%16.97M
35.74%8.11M
10.99%24.13M
All taxes paid
69.36%4.71M
10.55%30.11M
-46.57%12.65M
-62.62%6.14M
-45.13%2.78M
15.95%27.24M
111.23%23.68M
122.82%16.42M
95.67%5.07M
1.40%23.49M
Cash paid relating to other operating activities
126.18%9.15M
-23.50%13.84M
-32.81%13.76M
-31.55%6.84M
0.31%4.04M
37.52%18.09M
21.13%20.48M
78.74%9.99M
85.52%4.03M
42.63%13.15M
Cash outflows from operating activities
60.04%94.07M
-46.29%310.56M
-65.95%175.2M
-69.88%113.19M
-59.80%58.78M
71.38%578.25M
123.93%514.51M
158.30%375.79M
101.94%146.22M
105.18%337.41M
Net cash flows from operating activities
415.10%17.93M
-54.71%-43.02M
67.17%-21.2M
99.87%-95.18K
111.78%3.48M
71.39%-27.81M
15.73%-64.58M
-78.40%-74.55M
-16.52%-29.56M
-332.61%-97.21M
Investing cash flow
Cash received from disposal of investments
----
----
----
----
----
----
----
----
----
--102M
Cash received from returns on investments
----
----
----
----
----
----
----
----
----
--552.65K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
99.12%39.82K
125.00%45K
125.00%45K
--45K
-50.00%20K
--20K
--20K
----
-71.37%40K
Net cash received from disposal of subsidiaries and other business units
----
--6M
----
----
----
--0
--0
----
----
----
Cash received relating to other investing activities
----
--20M
----
----
----
--0
--0
----
----
----
Cash inflows from investing activities
----
130,099.12%26.04M
125.00%45K
125.00%45K
--45K
-99.98%20K
-99.83%20K
--20K
----
73,337.83%102.59M
Cash paid to acquire fixed assets intangible assets and other long-term assets
14.70%16.11M
-41.10%64.06M
11.71%45.48M
-7.16%29.85M
-40.56%14.04M
391.54%108.76M
566.12%40.71M
2,297.98%32.15M
1,392.86%23.63M
73.07%22.13M
Cash paid to acquire investments
----
----
----
----
----
----
--0
----
----
--102M
 Net cash paid to acquire subsidiaries and other business units
----
----
----
----
----
----
--0
----
----
----
Impawned loan net increase
----
----
----
----
----
----
--0
----
----
----
Cash paid relating to other investing activities
----
--20M
--20M
--20M
----
--0
--0
----
----
----
Cash outflows from investing activities
14.70%16.11M
-22.71%84.06M
60.84%65.48M
55.04%49.85M
-40.56%14.04M
-12.38%108.76M
-29.94%40.71M
2,297.98%32.15M
1,392.86%23.63M
870.86%124.13M
Net cash flows from investing activities
-15.07%-16.11M
46.64%-58.02M
-60.81%-65.44M
-55.00%-49.81M
40.75%-14M
-404.97%-108.74M
11.69%-40.69M
-2,296.49%-32.13M
-1,392.86%-23.63M
-70.29%-21.53M
Financing cash flow
Cash received from capital contributions
----
--506.2M
--503.7M
----
----
----
--0
----
----
--146.41M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
--2.5M
----
----
----
----
--0
----
----
----
Cash from borrowing
-21.26%33.07M
-15.79%270.3M
-38.10%162.8M
-19.90%153.8M
-45.31%42M
137.70%321M
198.19%263M
298.34%192M
--76.8M
-14.96%135.04M
Cash inflows from financing activities
-21.26%33.07M
141.90%776.5M
153.42%666.5M
-19.90%153.8M
-45.31%42M
14.05%321M
12.10%263M
-1.34%192M
--76.8M
77.24%281.45M
Borrowing repayment
-60.53%15M
78.36%366M
27.64%230M
33.42%107M
280.00%38M
86.55%205.2M
63.82%180.2M
94.66%80.2M
--10M
-36.71%110M
Dividend interest payment
-66.41%426.83K
-20.59%13.35M
-12.26%12.94M
-7.73%12.09M
-40.94%1.27M
472.69%16.81M
547.59%14.75M
694.17%13.11M
163.14%2.15M
-60.25%2.94M
Cash payments relating to other financing activities
133,409.30%30.17M
----
--472.82K
--845K
--22.6K
----
--0
----
----
--20.15M
Cash outflows from financing activities
16.05%45.6M
70.87%379.35M
24.86%243.42M
28.54%119.94M
223.37%39.29M
66.81%222.01M
47.17%194.95M
109.05%93.31M
1,386.38%12.15M
-26.54%133.09M
Net cash flows from financing activities
-562.89%-12.53M
301.22%397.15M
521.75%423.09M
-65.69%33.86M
-95.81%2.71M
-33.28%98.99M
-33.38%68.05M
-34.19%98.69M
8,008.11%64.65M
762.72%148.36M
Net cash flow
Exchange rate change effecting cash and cash equivalents
95.52%-648.34
4,546.63%353.42K
-28.33%17.59K
-1.52%17.59K
---14.46K
117.27%7.61K
--24.54K
254.27%17.86K
----
72.57%-44.04K
Net increase in cash and cash equivalents
-36.86%-10.71M
889.36%296.46M
1,004.45%336.46M
-100.91%-16.02M
-168.28%-7.83M
-226.99%-37.56M
-80.85%-37.2M
-107.46%-7.97M
141.26%11.46M
348.36%29.58M
Add:Begin period cash and cash equivalents
846.55%331.48M
-51.75%35.02M
-51.75%35.02M
-51.75%35.02M
-51.75%35.02M
68.78%72.58M
68.78%72.58M
68.78%72.58M
68.78%72.58M
18.12%43M
End period cash equivalent
1,079.62%320.76M
846.55%331.48M
950.12%371.48M
-70.59%19M
-67.64%27.19M
-51.75%35.02M
57.71%35.38M
-56.88%64.6M
452.26%84.04M
68.78%72.58M
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
--
Notarized Tianye 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 146.78%109.55M-54.87%231.86M-70.65%124.98M-68.96%88.42M-60.06%44.39M120.84%513.75M193.55%425.84M181.17%284.86M136.97%111.14M15.06%232.64M
Refunds of taxes and levies -96.27%657.2K-5.61%25.21M23.15%25.43M82.97%24.14M226.19%17.6M6,951.42%26.71M780.78%20.65M504.95%13.19M7,239.47%5.4M13.96%378.83K
Cash received relating to other operating activities 576.52%1.79M4.78%10.45M4.43%3.59M-83.34%531.07K103.62%264.23K38.87%9.98M-39.82%3.44M1,450.97%3.19M94.22%129.77K93.62%7.18M
Cash inflows from operating activities 79.89%112M-51.40%267.53M-65.77%154M-62.46%113.1M-46.64%62.26M129.16%550.44M193.83%449.93M190.50%301.24M148.01%116.67M16.47%240.2M
Goods services cash paid 54.74%68.1M-54.21%229.46M-71.81%125.61M-74.53%84.67M-65.89%44.01M81.13%501.08M142.19%445.67M173.69%332.4M109.20%129.01M150.76%276.63M
Staff behalf paid 52.43%12.11M16.66%37.15M-6.09%23.17M-8.46%15.54M-2.03%7.94M31.96%31.84M40.02%24.68M53.30%16.97M35.74%8.11M10.99%24.13M
All taxes paid 69.36%4.71M10.55%30.11M-46.57%12.65M-62.62%6.14M-45.13%2.78M15.95%27.24M111.23%23.68M122.82%16.42M95.67%5.07M1.40%23.49M
Cash paid relating to other operating activities 126.18%9.15M-23.50%13.84M-32.81%13.76M-31.55%6.84M0.31%4.04M37.52%18.09M21.13%20.48M78.74%9.99M85.52%4.03M42.63%13.15M
Cash outflows from operating activities 60.04%94.07M-46.29%310.56M-65.95%175.2M-69.88%113.19M-59.80%58.78M71.38%578.25M123.93%514.51M158.30%375.79M101.94%146.22M105.18%337.41M
Net cash flows from operating activities 415.10%17.93M-54.71%-43.02M67.17%-21.2M99.87%-95.18K111.78%3.48M71.39%-27.81M15.73%-64.58M-78.40%-74.55M-16.52%-29.56M-332.61%-97.21M
Investing cash flow
Cash received from disposal of investments --------------------------------------102M
Cash received from returns on investments --------------------------------------552.65K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset ----99.12%39.82K125.00%45K125.00%45K--45K-50.00%20K--20K--20K-----71.37%40K
Net cash received from disposal of subsidiaries and other business units ------6M--------------0--0------------
Cash received relating to other investing activities ------20M--------------0--0------------
Cash inflows from investing activities ----130,099.12%26.04M125.00%45K125.00%45K--45K-99.98%20K-99.83%20K--20K----73,337.83%102.59M
Cash paid to acquire fixed assets intangible assets and other long-term assets 14.70%16.11M-41.10%64.06M11.71%45.48M-7.16%29.85M-40.56%14.04M391.54%108.76M566.12%40.71M2,297.98%32.15M1,392.86%23.63M73.07%22.13M
Cash paid to acquire investments --------------------------0----------102M
 Net cash paid to acquire subsidiaries and other business units --------------------------0------------
Impawned loan net increase --------------------------0------------
Cash paid relating to other investing activities ------20M--20M--20M------0--0------------
Cash outflows from investing activities 14.70%16.11M-22.71%84.06M60.84%65.48M55.04%49.85M-40.56%14.04M-12.38%108.76M-29.94%40.71M2,297.98%32.15M1,392.86%23.63M870.86%124.13M
Net cash flows from investing activities -15.07%-16.11M46.64%-58.02M-60.81%-65.44M-55.00%-49.81M40.75%-14M-404.97%-108.74M11.69%-40.69M-2,296.49%-32.13M-1,392.86%-23.63M-70.29%-21.53M
Financing cash flow
Cash received from capital contributions ------506.2M--503.7M--------------0----------146.41M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ------2.5M------------------0------------
Cash from borrowing -21.26%33.07M-15.79%270.3M-38.10%162.8M-19.90%153.8M-45.31%42M137.70%321M198.19%263M298.34%192M--76.8M-14.96%135.04M
Cash inflows from financing activities -21.26%33.07M141.90%776.5M153.42%666.5M-19.90%153.8M-45.31%42M14.05%321M12.10%263M-1.34%192M--76.8M77.24%281.45M
Borrowing repayment -60.53%15M78.36%366M27.64%230M33.42%107M280.00%38M86.55%205.2M63.82%180.2M94.66%80.2M--10M-36.71%110M
Dividend interest payment -66.41%426.83K-20.59%13.35M-12.26%12.94M-7.73%12.09M-40.94%1.27M472.69%16.81M547.59%14.75M694.17%13.11M163.14%2.15M-60.25%2.94M
Cash payments relating to other financing activities 133,409.30%30.17M------472.82K--845K--22.6K------0----------20.15M
Cash outflows from financing activities 16.05%45.6M70.87%379.35M24.86%243.42M28.54%119.94M223.37%39.29M66.81%222.01M47.17%194.95M109.05%93.31M1,386.38%12.15M-26.54%133.09M
Net cash flows from financing activities -562.89%-12.53M301.22%397.15M521.75%423.09M-65.69%33.86M-95.81%2.71M-33.28%98.99M-33.38%68.05M-34.19%98.69M8,008.11%64.65M762.72%148.36M
Net cash flow
Exchange rate change effecting cash and cash equivalents 95.52%-648.344,546.63%353.42K-28.33%17.59K-1.52%17.59K---14.46K117.27%7.61K--24.54K254.27%17.86K----72.57%-44.04K
Net increase in cash and cash equivalents -36.86%-10.71M889.36%296.46M1,004.45%336.46M-100.91%-16.02M-168.28%-7.83M-226.99%-37.56M-80.85%-37.2M-107.46%-7.97M141.26%11.46M348.36%29.58M
Add:Begin period cash and cash equivalents 846.55%331.48M-51.75%35.02M-51.75%35.02M-51.75%35.02M-51.75%35.02M68.78%72.58M68.78%72.58M68.78%72.58M68.78%72.58M18.12%43M
End period cash equivalent 1,079.62%320.76M846.55%331.48M950.12%371.48M-70.59%19M-67.64%27.19M-51.75%35.02M57.71%35.38M-56.88%64.6M452.26%84.04M68.78%72.58M
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 --Notarized Tianye 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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