Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
KUAISHOU-W
01024
5
BABA-W
09988
CN Stock MarketDetailed Quotes
YD Electronic Technology (301123)
- 64.54
- -0.01-0.02%
Market Closed Jan 23 15:00 CST
15.14BMarket Cap-533.39P/E (TTM)
64.81High63.38Low85.10KlotVolume64.49Open64.55Prev Close545.79MTurnover5.16%Turnover RatioLossP/E (Static)234.64MShares82.0052wk High5.27P/B10.65BFloat Cap15.4252wk Low77.46Limit Up165.04MShs Float82.00Historical High51.64Limit Down2.22%Range %10.90Historical Low0.10Dividend TTM64.14Avg Price38.72KlotAsk0.15%Div Yield TTM100Lot Size38.12KlotBid
YD Electronic Technology (301123) Cash Flow
All
YOY
| (Q9)Sep 30, 2025 | (Q6)Jun 30, 2025 | (Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q9)Sep 30, 2024 | (Q6)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q9)Sep 30, 2023 | (Q6)Jun 30, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||
| Goods sale service render cash | 27.18%1.44B | 29.76%944.61M | 13.57%391.16M | 7.64%1.5B | -1.08%1.13B | -1.47%727.99M | -1.43%344.41M | -10.28%1.4B | 4.31%1.14B | 1.78%738.87M |
| Refunds of taxes and levies | 452.35%23.4M | 703.23%21.41M | 1,319.35%20.3M | 72.25%43.11M | -66.27%4.24M | -51.46%2.67M | -14.83%1.43M | 272.14%25.03M | -49.13%12.56M | -71.29%5.49M |
| Cash received relating to other operating activities | 74.14%44.15M | 141.42%38.39M | -33.79%3.97M | -29.29%28.84M | -21.94%25.35M | -46.08%15.9M | -16.66%6M | -2.94%40.78M | 10.81%32.48M | 366.35%29.49M |
| Cash inflows from operating activities | 29.75%1.51B | 34.54%1B | 18.07%415.42M | 7.72%1.58B | -2.34%1.16B | -3.53%746.55M | -1.80%351.84M | -8.90%1.46B | 3.33%1.19B | 2.99%773.86M |
| Goods services cash paid | 38.82%1.03B | 23.83%652.9M | 24.08%287.84M | 8.37%937.36M | -2.13%743.1M | 6.02%527.26M | -11.09%231.98M | -12.17%864.99M | 14.09%759.27M | 11.93%497.34M |
| Staff behalf paid | 30.73%403.42M | 31.01%256.92M | 33.72%122.16M | 24.53%432M | 21.25%308.6M | 20.70%196.12M | 26.21%91.35M | 2.75%346.92M | -3.21%254.51M | -7.06%162.48M |
| All taxes paid | 44.12%48.18M | 26.66%24.04M | 56.56%13.99M | -33.95%40.06M | -35.77%33.43M | -48.68%18.98M | -74.89%8.93M | 13.04%60.66M | -3.69%52.04M | 12.64%36.99M |
| Cash paid relating to other operating activities | 52.05%45.01M | 15.09%29.02M | -8.49%14.04M | -31.04%80.4M | -55.77%29.6M | -35.67%25.21M | -19.12%15.35M | 194.27%116.57M | 176.58%66.92M | 214.64%39.19M |
| Cash outflows from operating activities | 37.09%1.53B | 25.44%962.88M | 26.01%438.02M | 7.25%1.49B | -1.59%1.11B | 4.29%767.57M | -10.37%347.61M | -1.88%1.39B | 12.52%1.13B | 10.77%736.01M |
| Net cash flows from operating activities | -142.97%-20.36M | 297.51%41.52M | -634.18%-22.6M | 16.43%87.05M | -17.10%47.39M | -155.55%-21.02M | 114.31%4.23M | -60.90%74.76M | -60.55%57.17M | -56.48%37.85M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | 202.89%1.32B | 138.23%675.42M | 36.48%122.48M | 45.33%632.27M | 25.78%435.47M | 24.55%283.52M | -23.88%89.74M | 9.77%435.06M | 107.04%346.22M | 3.27%227.64M |
| Cash received from returns on investments | 141.97%3.42M | 174.63%2.26M | 100.74%560.47K | 124.65%2.39M | -6.58%1.41M | -32.90%821.59K | -65.99%279.2K | 196.93%1.07M | 313.58%1.51M | -73.03%1.22M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | 326.85%526.15K | 197.61%339.03K | ---- | -91.74%336.6K | -67.16%123.27K | -66.12%113.92K | --0 | 1,468.13%4.08M | 46.29%375.35K | 383.54%336.23K |
| Net cash received from disposal of subsidiaries and other business units | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| Cash received relating to other investing activities | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| Cash inflows from investing activities | 202.73%1.32B | 138.36%678.01M | 36.68%123.04M | 44.25%635M | 25.54%437.01M | 24.11%284.46M | -28.68%90.02M | 10.90%440.2M | 107.40%348.11M | 1.93%229.2M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -25.92%122.04M | 5.89%83.87M | -18.42%40.98M | -35.23%214.92M | -36.96%164.72M | -58.14%79.2M | -58.87%50.24M | -33.88%331.79M | -30.48%261.3M | -24.51%189.2M |
| Cash paid to acquire investments | 171.26%1.52B | 91.56%779.21M | -64.81%42.6M | 63.47%736M | 70.15%560M | 98.91%406.77M | 64.68%121.04M | -6.31%450.25M | -20.46%329.12M | 3.23%204.5M |
| Net cash paid to acquire subsidiaries and other business units | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| Cash paid relating to other investing activities | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| Cash outflows from investing activities | 126.45%1.64B | 77.60%863.08M | -51.20%83.58M | 21.59%950.92M | 22.75%724.73M | 23.44%485.97M | -12.45%171.28M | -20.39%782.04M | -25.23%590.42M | -12.27%393.7M |
| Net cash flows from investing activities | -10.59%-318.18M | 8.16%-185.07M | 148.55%39.45M | 7.58%-315.92M | -18.74%-287.72M | -22.50%-201.52M | -17.04%-81.26M | 41.60%-341.84M | 61.03%-242.31M | 26.53%-164.5M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | 198.84%13.92M | ---- | ---- | 36.44%3.07M | 47.08%4.66M | -55.56%1M | ---- | -99.89%2.25M | -99.84%3.17M | -99.89%2.25M |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | --0 | ---- | ---- | 36.44%3.07M | ---- | ---- | ---- | --2.25M | ---- | ---- |
| Cash from borrowing | 1,546.33%26.05M | -97.16%45K | ---- | -75.84%1.58M | -47.38%1.58M | -18.43%1.58M | ---- | 443.99%6.55M | 308.69%3.01M | 163.64%1.94M |
| Cash received relating to other financing activities | ---- | ---- | ---- | -85.08%4.93M | ---- | ---- | ---- | --33.05M | ---- | ---- |
| Cash inflows from financing activities | 540.40%39.97M | -98.26%45K | ---- | -77.10%9.58M | 1.09%6.24M | -38.37%2.58M | --0 | -97.89%41.85M | -99.69%6.17M | -99.79%4.19M |
| Borrowing repayment | -79.17%791K | -71.03%791K | ---- | -69.62%7.34M | -84.27%3.8M | -88.27%2.73M | 3,496.70%719.34K | -86.54%24.16M | -85.95%24.14M | -86.45%23.27M |
| Dividend interest payment | -99.32%167.29K | -89.96%106.7K | -98.66%7.81K | -80.09%23.27M | -78.17%24.55M | -99.05%1.06M | 35.88%583.31K | 60.44%116.91M | 57.63%112.49M | 58.93%112.36M |
| -Including:Cash payments for dividends or profit to minority shareholders | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| Cash payments relating to other financing activities | ---- | ---- | --17.59K | 1,564.23%87M | --49.99M | --37.89M | --0 | -78.39%5.23M | ---- | ---- |
| Cash outflows from financing activities | -98.78%958.29K | -97.85%897.7K | -98.05%25.4K | -19.61%117.62M | -42.66%78.34M | -69.26%41.69M | 189.95%1.3M | -47.10%146.3M | -48.59%136.62M | -48.83%135.63M |
| Net cash flows from financing activities | 154.11%39.01M | 97.82%-852.7K | 98.05%-25.4K | -3.43%-108.03M | 44.73%-72.1M | 70.25%-39.1M | -582.33%-1.3M | -106.11%-104.45M | -107.58%-130.45M | -107.64%-131.44M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | 115.74%858.2K | 223.54%759.22K | 130.01%150.85K | -11,914.83%-1.06M | -36.95%397.79K | -1,634.65%-614.56K | -93.74%-502.64K | 102.04%9.01K | 119.57%630.91K | 105.38%40.05K |
| Net increase in cash and cash equivalents | 4.28%-298.67M | 45.23%-143.64M | 121.54%16.98M | 9.03%-337.96M | 0.93%-312.03M | -1.63%-262.26M | 20.36%-78.84M | -128.24%-371.52M | -125.39%-314.96M | -116.30%-258.05M |
| Add:Begin period cash and cash equivalents | -33.37%674.78M | -33.37%674.78M | -33.37%674.78M | -26.84%1.01B | -26.84%1.01B | -26.84%1.01B | -26.84%1.01B | 1,916.52%1.38B | 1,916.52%1.38B | 1,916.52%1.38B |
| End period cash equivalent | -46.33%376.1M | -29.23%531.14M | -25.93%691.76M | -33.37%674.78M | -34.47%700.71M | -33.36%750.48M | -27.34%933.9M | -26.84%1.01B | -18.32%1.07B | -31.84%1.13B |
| 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 with explanatory notes | -- | -- | -- | Unqualified opinion | -- | -- |
| Auditor | -- | -- | -- | Grant Thornton Certified Public Accountants (Special General Partnership) | -- | -- | -- | Grant Thornton 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.
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