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688498 Yuanjie Semiconductor Technology

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  • 134.60
  • -0.39-0.29%
Market Closed Jun 4 15:00 CST
11.50BMarket Cap631.92P/E (TTM)

Yuanjie Semiconductor 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
55.17%37.58M
-25.09%132.85M
-44.51%86.73M
-51.50%50.66M
-62.06%24.22M
3.09%177.34M
23.08%156.28M
--104.45M
--63.84M
-18.86%172.02M
Refunds of taxes and levies
----
143.35%6.97M
-96.80%90.58K
-9.77%66.25K
----
--2.86M
--2.83M
--73.42K
----
----
Cash received relating to other operating activities
61.49%17.38M
53.27%25.99M
101.44%31.89M
115.79%25.26M
265.94%10.76M
138.64%16.96M
243.76%15.83M
--11.7M
--2.94M
5.08%7.11M
Cash inflows from operating activities
57.11%54.96M
-15.90%165.81M
-32.14%118.71M
-34.63%75.98M
-47.61%34.98M
10.07%197.16M
32.95%174.94M
--116.23M
--66.78M
-18.12%179.12M
Goods services cash paid
-49.08%11.94M
52.37%81.45M
69.54%68.52M
57.22%45.7M
50.41%23.44M
23.07%53.45M
38.47%40.42M
--29.07M
--15.59M
-16.98%43.43M
Staff behalf paid
-29.38%16.74M
9.72%73.66M
10.99%55.49M
14.29%38.69M
26.54%23.7M
35.36%67.13M
39.84%49.99M
--33.86M
--18.73M
91.18%49.6M
All taxes paid
-84.76%1.64M
9.04%15.97M
33.10%17.04M
87.47%15.34M
121.21%10.75M
-53.75%14.64M
-53.22%12.8M
--8.18M
--4.86M
30.35%31.66M
Cash paid relating to other operating activities
9.47%2.24M
-49.83%12.14M
-55.26%8.88M
-39.52%4.87M
-59.59%2.05M
31.48%24.19M
37.02%19.84M
--8.05M
--5.07M
60.95%18.4M
Cash outflows from operating activities
-45.69%32.55M
14.92%183.21M
21.84%149.93M
32.14%104.6M
35.49%59.94M
11.41%159.42M
15.23%123.05M
--79.16M
--44.24M
25.54%143.09M
Net cash flows from operating activities
189.77%22.41M
-146.11%-17.4M
-160.17%-31.22M
-177.20%-28.62M
-210.75%-24.96M
4.73%37.74M
109.29%51.88M
214.00%37.07M
304.20%22.54M
-65.61%36.03M
Investing cash flow
Cash received from disposal of investments
23.81%130M
880.50%1.56B
824.11%1.3B
721.74%945M
10.53%105M
-79.22%159M
-72.46%141M
--115M
--95M
300.52%765M
Cash received from returns on investments
-11.18%261.32K
797.48%10.41M
766.05%8.88M
454.52%4.49M
-30.45%294.22K
-85.51%1.16M
-82.50%1.03M
--809.81K
--423.06K
292.53%8.01M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
-69.45%40K
-69.45%40K
-69.45%40K
----
1,204.98%130.94K
2,505.67%130.94K
--130.94K
----
-86.72%10.03K
Cash inflows from investing activities
23.71%130.26M
879.13%1.57B
822.87%1.31B
718.98%949.53M
10.34%105.29M
-79.26%160.29M
-72.55%142.16M
--115.94M
--95.42M
300.29%773.02M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-16.34%22.14M
-38.47%67.23M
-53.48%45.48M
-54.30%33.61M
-32.20%26.46M
2.48%109.27M
30.34%97.75M
--73.53M
--39.03M
97.36%106.62M
Cash paid to acquire investments
-37.70%355.1M
926.67%1.54B
806.67%1.36B
750.00%1.19B
307.14%570M
-73.31%150M
-65.28%150M
--140M
--140M
29.20%562M
Cash paid relating to other investing activities
----
----
----
----
----
-49.92%22.62M
2.47%22.62M
--21.11M
--13.4M
--45.17M
Cash outflows from investing activities
-36.75%377.24M
470.16%1.61B
419.83%1.41B
421.48%1.22B
209.96%596.46M
-60.51%281.89M
-48.90%270.37M
--234.64M
--192.43M
45.96%713.8M
Net cash flows from investing activities
49.72%-246.98M
68.93%-37.78M
27.03%-93.56M
-130.90%-274.08M
-406.32%-491.17M
-305.35%-121.6M
-1,044.00%-128.21M
-1,651.33%-118.7M
-1,178.04%-97.01M
120.01%59.22M
Financing cash flow
Cash received from capital contributions
-26.65%22.46M
-97.82%30.61M
--30.61M
--30.61M
--30.61M
--1.41B
----
----
----
----
Cash inflows from financing activities
-26.65%22.46M
-97.82%30.61M
--30.61M
--30.61M
--30.61M
--1.41B
----
----
----
----
Dividend interest payment
----
--39.39M
--39.39M
--39.39M
----
----
----
----
----
----
Cash payments relating to other financing activities
118.16%37.88M
50.86%18.25M
153.53%17.81M
199.41%17.36M
330.69%17.36M
562.19%12.09M
284.68%7.03M
--5.8M
--4.03M
--1.83M
Cash outflows from financing activities
118.16%37.88M
376.55%57.63M
714.17%57.2M
878.72%56.75M
330.69%17.36M
562.19%12.09M
284.68%7.03M
--5.8M
--4.03M
-93.34%1.83M
Net cash flows from financing activities
-216.35%-15.42M
-101.94%-27.02M
-278.42%-26.59M
-350.74%-26.14M
428.79%13.25M
76,487.02%1.4B
-284.68%-7.03M
-309.12%-5.8M
-371.03%-4.03M
-100.92%-1.83M
Net cash flow
Exchange rate change effecting cash and cash equivalents
1,028.27%67.29K
-501.92%-69.79K
-120.22%-3.95K
-1,004.98%-11.87K
--5.96K
--17.36K
--19.56K
---1.07K
----
----
Net increase in cash and cash equivalents
52.29%-239.92M
-106.27%-82.27M
-81.64%-151.37M
-276.13%-328.84M
-540.60%-502.87M
1,303.57%1.31B
-808.87%-83.34M
-2,521.10%-87.43M
-2,635.10%-78.5M
1,106.96%93.43M
Add:Begin period cash and cash equivalents
-5.81%1.33B
1,265.37%1.41B
1,265.37%1.41B
1,265.37%1.41B
1,265.37%1.41B
915.59%103.63M
915.59%103.63M
--103.63M
--103.63M
314.24%10.2M
End period cash equivalent
19.81%1.09B
-5.81%1.33B
6,126.64%1.26B
6,603.86%1.09B
3,529.46%912.05M
1,265.37%1.41B
-7.59%20.29M
--16.2M
--25.13M
915.59%103.63M
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
--
--
--
--
--
--
--
--
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 55.17%37.58M-25.09%132.85M-44.51%86.73M-51.50%50.66M-62.06%24.22M3.09%177.34M23.08%156.28M--104.45M--63.84M-18.86%172.02M
Refunds of taxes and levies ----143.35%6.97M-96.80%90.58K-9.77%66.25K------2.86M--2.83M--73.42K--------
Cash received relating to other operating activities 61.49%17.38M53.27%25.99M101.44%31.89M115.79%25.26M265.94%10.76M138.64%16.96M243.76%15.83M--11.7M--2.94M5.08%7.11M
Cash inflows from operating activities 57.11%54.96M-15.90%165.81M-32.14%118.71M-34.63%75.98M-47.61%34.98M10.07%197.16M32.95%174.94M--116.23M--66.78M-18.12%179.12M
Goods services cash paid -49.08%11.94M52.37%81.45M69.54%68.52M57.22%45.7M50.41%23.44M23.07%53.45M38.47%40.42M--29.07M--15.59M-16.98%43.43M
Staff behalf paid -29.38%16.74M9.72%73.66M10.99%55.49M14.29%38.69M26.54%23.7M35.36%67.13M39.84%49.99M--33.86M--18.73M91.18%49.6M
All taxes paid -84.76%1.64M9.04%15.97M33.10%17.04M87.47%15.34M121.21%10.75M-53.75%14.64M-53.22%12.8M--8.18M--4.86M30.35%31.66M
Cash paid relating to other operating activities 9.47%2.24M-49.83%12.14M-55.26%8.88M-39.52%4.87M-59.59%2.05M31.48%24.19M37.02%19.84M--8.05M--5.07M60.95%18.4M
Cash outflows from operating activities -45.69%32.55M14.92%183.21M21.84%149.93M32.14%104.6M35.49%59.94M11.41%159.42M15.23%123.05M--79.16M--44.24M25.54%143.09M
Net cash flows from operating activities 189.77%22.41M-146.11%-17.4M-160.17%-31.22M-177.20%-28.62M-210.75%-24.96M4.73%37.74M109.29%51.88M214.00%37.07M304.20%22.54M-65.61%36.03M
Investing cash flow
Cash received from disposal of investments 23.81%130M880.50%1.56B824.11%1.3B721.74%945M10.53%105M-79.22%159M-72.46%141M--115M--95M300.52%765M
Cash received from returns on investments -11.18%261.32K797.48%10.41M766.05%8.88M454.52%4.49M-30.45%294.22K-85.51%1.16M-82.50%1.03M--809.81K--423.06K292.53%8.01M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -----69.45%40K-69.45%40K-69.45%40K----1,204.98%130.94K2,505.67%130.94K--130.94K-----86.72%10.03K
Cash inflows from investing activities 23.71%130.26M879.13%1.57B822.87%1.31B718.98%949.53M10.34%105.29M-79.26%160.29M-72.55%142.16M--115.94M--95.42M300.29%773.02M
Cash paid to acquire fixed assets intangible assets and other long-term assets -16.34%22.14M-38.47%67.23M-53.48%45.48M-54.30%33.61M-32.20%26.46M2.48%109.27M30.34%97.75M--73.53M--39.03M97.36%106.62M
Cash paid to acquire investments -37.70%355.1M926.67%1.54B806.67%1.36B750.00%1.19B307.14%570M-73.31%150M-65.28%150M--140M--140M29.20%562M
Cash paid relating to other investing activities ---------------------49.92%22.62M2.47%22.62M--21.11M--13.4M--45.17M
Cash outflows from investing activities -36.75%377.24M470.16%1.61B419.83%1.41B421.48%1.22B209.96%596.46M-60.51%281.89M-48.90%270.37M--234.64M--192.43M45.96%713.8M
Net cash flows from investing activities 49.72%-246.98M68.93%-37.78M27.03%-93.56M-130.90%-274.08M-406.32%-491.17M-305.35%-121.6M-1,044.00%-128.21M-1,651.33%-118.7M-1,178.04%-97.01M120.01%59.22M
Financing cash flow
Cash received from capital contributions -26.65%22.46M-97.82%30.61M--30.61M--30.61M--30.61M--1.41B----------------
Cash inflows from financing activities -26.65%22.46M-97.82%30.61M--30.61M--30.61M--30.61M--1.41B----------------
Dividend interest payment ------39.39M--39.39M--39.39M------------------------
Cash payments relating to other financing activities 118.16%37.88M50.86%18.25M153.53%17.81M199.41%17.36M330.69%17.36M562.19%12.09M284.68%7.03M--5.8M--4.03M--1.83M
Cash outflows from financing activities 118.16%37.88M376.55%57.63M714.17%57.2M878.72%56.75M330.69%17.36M562.19%12.09M284.68%7.03M--5.8M--4.03M-93.34%1.83M
Net cash flows from financing activities -216.35%-15.42M-101.94%-27.02M-278.42%-26.59M-350.74%-26.14M428.79%13.25M76,487.02%1.4B-284.68%-7.03M-309.12%-5.8M-371.03%-4.03M-100.92%-1.83M
Net cash flow
Exchange rate change effecting cash and cash equivalents 1,028.27%67.29K-501.92%-69.79K-120.22%-3.95K-1,004.98%-11.87K--5.96K--17.36K--19.56K---1.07K--------
Net increase in cash and cash equivalents 52.29%-239.92M-106.27%-82.27M-81.64%-151.37M-276.13%-328.84M-540.60%-502.87M1,303.57%1.31B-808.87%-83.34M-2,521.10%-87.43M-2,635.10%-78.5M1,106.96%93.43M
Add:Begin period cash and cash equivalents -5.81%1.33B1,265.37%1.41B1,265.37%1.41B1,265.37%1.41B1,265.37%1.41B915.59%103.63M915.59%103.63M--103.63M--103.63M314.24%10.2M
End period cash equivalent 19.81%1.09B-5.81%1.33B6,126.64%1.26B6,603.86%1.09B3,529.46%912.05M1,265.37%1.41B-7.59%20.29M--16.2M--25.13M915.59%103.63M
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----------------
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

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Price Target

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