Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SINOPEC CORP
00386
5
KUNLUN ENERGY
00135
CN Stock MarketDetailed Quotes
Yuanjie Semiconductor Technology (688498)
- 1114.94
- +46.94+4.40%
Market Closed May 20 15:00 CST
138.81BMarket Cap389.84P/E (TTM)
1115.00High1056.65Low5.38MlotVolume1065.00Open1068.00Prev Close5.90BTurnover4.38%Turnover Ratio726.82P/E (Static)124.50MShares1219.2352wk High56.32P/B137.02BFloat Cap87.7452wk Low1281.60Limit Up122.89MShs Float1219.23Historical High854.40Limit Down5.46%Range %53.23Historical Low0.69Dividend TTM1097.85Avg Price2.19MlotAsk0.06%Div Yield TTM1Lot Size2.54MlotBid
Yuanjie Semiconductor Technology (688498) Cash Flow
All
YOY
| (Q1)Mar 31, 2026 | (FY)Dec 31, 2025 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||
| Goods sale service render cash | 268.92%195.4M | 158.76%413.13M | 142.72%223.83M | 128.31%153.09M | 40.94%52.96M | 20.18%159.66M | 6.33%92.22M | 32.35%67.05M | 55.17%37.58M | -25.09%132.85M |
| Refunds of taxes and levies | 561.60%289.48K | 7,767.91%1.7M | 1,473.35%340.71K | --48.62K | --43.75K | -99.69%21.66K | -76.09%21.66K | ---- | ---- | 143.35%6.97M |
| Cash received relating to other operating activities | 1,167.41%17.75M | -35.79%19.44M | 63.84%38.95M | 22.44%26.89M | -91.94%1.4M | 16.45%30.27M | -25.45%23.77M | -13.03%21.97M | 61.49%17.38M | 53.27%25.99M |
| Cash inflows from operating activities | 292.27%213.43M | 128.62%434.27M | 126.80%263.12M | 102.24%180.03M | -1.01%54.41M | 14.56%189.95M | -2.27%116.01M | 17.15%89.02M | 57.11%54.96M | -15.90%165.81M |
| Goods services cash paid | 146.20%57.09M | 96.53%131.8M | 48.98%78.96M | 61.31%47.27M | 94.26%23.19M | -17.66%67.07M | -22.65%53M | -35.89%29.3M | -49.08%11.94M | 52.37%81.45M |
| Staff behalf paid | 112.13%39.01M | 22.99%88.4M | 19.65%61.82M | 17.42%39.85M | 9.87%18.39M | -2.42%71.88M | -6.89%51.66M | -12.29%33.94M | -29.38%16.74M | 9.72%73.66M |
| All taxes paid | 1,324.89%24.78M | 142.61%19.47M | 18.63%7.65M | -19.62%4.05M | 6.07%1.74M | -49.74%8.03M | -62.17%6.45M | -67.17%5.03M | -84.76%1.64M | 9.04%15.97M |
| Cash paid relating to other operating activities | 219.59%52.9M | 84.68%44.37M | 247.30%47.76M | 281.13%30.08M | 638.77%16.55M | 97.91%24.02M | 54.93%13.75M | 62.06%7.89M | 9.47%2.24M | -49.83%12.14M |
| Cash outflows from operating activities | 190.26%173.78M | 66.11%284.04M | 57.12%196.18M | 59.19%121.25M | 83.91%59.87M | -6.67%170.99M | -16.72%124.86M | -27.18%76.17M | -45.69%32.55M | 14.92%183.21M |
| Net cash flows from operating activities | 825.94%39.65M | 692.34%150.24M | 856.64%66.94M | 357.52%58.78M | -124.38%-5.46M | 208.97%18.96M | 71.66%-8.85M | 144.89%12.85M | 189.77%22.41M | -146.11%-17.4M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | ---- | -76.96%268.35M | -78.56%183.35M | -73.94%143.35M | -43.70%73.19M | -25.28%1.16B | -34.37%855.1M | -41.80%550M | 23.81%130M | 880.50%1.56B |
| Cash received from returns on investments | ---- | -92.52%324.43K | -93.28%247.99K | -87.01%173.19K | -50.87%128.38K | -58.35%4.34M | -58.44%3.69M | -70.30%1.33M | -11.18%261.32K | 797.48%10.41M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | ---- | -90.00%11.8K | ---- | ---- | ---- | 194.93%117.97K | -62.50%15K | -62.50%15K | ---- | -69.45%40K |
| Cash inflows from investing activities | ---- | -77.02%268.69M | -78.62%183.6M | -73.97%143.52M | -43.71%73.32M | -25.49%1.17B | -34.54%858.81M | -41.93%551.35M | 23.71%130.26M | 879.13%1.57B |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | 516.14%296.74M | 286.40%409.42M | 154.71%213.5M | 73.65%131.78M | 117.54%48.16M | 57.60%105.96M | 84.31%83.82M | 125.82%75.89M | -16.34%22.14M | -38.47%67.23M |
| Cash paid to acquire investments | -58.19%32M | -79.68%263.19M | -81.15%178.19M | -85.96%103.19M | -78.45%76.54M | -15.90%1.3B | -30.51%945.1M | -38.23%735.1M | -37.70%355.1M | 926.67%1.54B |
| Cash outflows from investing activities | 163.63%328.74M | -51.99%672.61M | -61.93%391.69M | -71.03%234.97M | -66.94%124.7M | -12.83%1.4B | -26.79%1.03B | -33.72%810.99M | -36.75%377.24M | 470.16%1.61B |
| Net cash flows from investing activities | -539.82%-328.74M | -74.36%-403.92M | -22.33%-208.09M | 64.78%-91.45M | 79.20%-51.38M | -513.24%-231.66M | -81.83%-170.11M | 5.27%-259.64M | 49.72%-246.98M | 68.93%-37.78M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | ---- | 29.25%29.02M | 29.25%29.02M | -22.42%17.42M | -22.42%17.42M | -26.65%22.46M | -26.65%22.46M | -26.65%22.46M | -26.65%22.46M | -97.82%30.61M |
| Cash from borrowing | --19.8M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash received relating to other financing activities | ---- | --14.22M | --14.29M | --14.35M | --14.37M | ---- | ---- | ---- | ---- | ---- |
| Cash inflows from financing activities | -37.71%19.8M | 92.56%43.24M | 92.90%43.32M | 41.47%31.77M | 41.55%31.79M | -26.65%22.46M | -26.65%22.46M | -26.65%22.46M | -26.65%22.46M | -97.82%30.61M |
| Dividend interest payment | -99.98%1.86K | 401.99%42.7M | 401.99%42.7M | -0.06%8.5M | --8.5M | -78.41%8.51M | -78.41%8.51M | -78.41%8.51M | ---- | --39.39M |
| Cash payments relating to other financing activities | 273.71%2.5M | -69.39%17.31M | -69.10%17.47M | -67.59%16.41M | -98.23%669.93K | 209.94%56.55M | 217.51%56.56M | 191.61%50.63M | 118.16%37.88M | 50.86%18.25M |
| Cash outflows from financing activities | -72.68%2.51M | -7.76%60.01M | -7.52%60.17M | -57.88%24.91M | -75.79%9.17M | 12.88%65.06M | 13.74%65.06M | 4.20%59.13M | 118.16%37.88M | 376.55%57.63M |
| Net cash flows from financing activities | -23.53%17.29M | 60.64%-16.77M | 60.44%-16.86M | 118.70%6.86M | 246.66%22.62M | -57.66%-42.6M | -60.26%-42.61M | -40.33%-36.68M | -216.35%-15.42M | -101.94%-27.02M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -834.64%-3.68M | -8,807.45%-11.12M | -15,700.78%-7.18M | -6,285.57%-4.68M | -684.61%-393.41K | 283.07%127.76K | 1,264.53%46.05K | 737.94%75.73K | 1,028.27%67.29K | -501.92%-69.79K |
| Net increase in cash and cash equivalents | -695.70%-275.47M | -10.35%-281.58M | 25.43%-165.2M | 89.24%-30.5M | 85.57%-34.62M | -210.18%-255.17M | -46.35%-221.52M | 13.82%-283.4M | 52.29%-239.92M | -106.27%-82.27M |
| Add:Begin period cash and cash equivalents | -28.73%796.58M | -19.15%1.08B | -19.15%1.08B | -19.15%1.08B | -16.13%1.12B | -5.81%1.33B | -5.81%1.33B | -5.81%1.33B | -5.81%1.33B | 1,265.37%1.41B |
| End period cash equivalent | -51.88%521.11M | -26.13%795.9M | -17.90%912.28M | -0.22%1.05B | -0.89%1.08B | -19.15%1.08B | -12.06%1.11B | -3.39%1.05B | 19.81%1.09B | -5.81%1.33B |
| 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) |
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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