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002861 YingTong Telecommunication

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  • 9.06
  • -0.09-0.98%
Trading May 28 14:11 CST
1.41BMarket Cap-20732P/E (TTM)

YingTong Telecommunication 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
18.48%208.73M
-1.42%815.18M
-16.02%534.46M
-20.15%343.48M
-15.75%176.18M
-29.03%826.94M
-26.69%636.37M
-27.18%430.15M
-41.58%209.12M
-17.96%1.17B
Refunds of taxes and levies
11.77%5.75M
-26.98%28.53M
-27.75%21.61M
-38.59%13.07M
-13.58%5.14M
49.22%39.07M
60.33%29.91M
95.74%21.28M
126.90%5.95M
-38.93%26.18M
Cash received relating to other operating activities
143.10%8.15M
79.41%22.43M
-59.15%11.53M
-7.75%10.98M
-43.09%3.35M
-18.67%12.5M
-9.55%28.23M
6.61%11.9M
0.00%5.89M
-11.73%15.38M
Cash inflows from operating activities
20.56%222.63M
-1.41%866.15M
-18.27%567.6M
-20.68%367.52M
-16.42%184.67M
-27.20%878.51M
-24.34%694.52M
-24.39%463.32M
-39.71%220.95M
-18.50%1.21B
Goods services cash paid
42.35%154.58M
-0.58%553.81M
-29.19%326.44M
-37.59%204.48M
-36.44%108.59M
-32.71%557.02M
-26.73%461.01M
-16.25%327.64M
-13.41%170.84M
-20.41%827.8M
Staff behalf paid
30.46%52.22M
-2.74%198.19M
-4.49%142.08M
-11.86%88.48M
-12.14%40.03M
-4.95%203.77M
-7.75%148.76M
-4.17%100.4M
-7.01%45.56M
3.64%214.39M
All taxes paid
16.13%11.14M
-20.95%17.08M
-9.86%32.49M
-15.05%21.77M
-43.51%9.59M
-29.62%21.6M
8.48%36.04M
2.96%25.63M
29.99%16.98M
76.62%30.7M
Cash paid relating to other operating activities
13.46%13.39M
30.08%52.66M
-20.61%40.44M
4.62%28.14M
-30.47%11.8M
-3.98%40.48M
-24.22%50.94M
-6.71%26.9M
23.09%16.97M
-40.70%42.16M
Cash outflows from operating activities
36.07%231.32M
-0.14%821.74M
-22.29%541.45M
-28.65%342.87M
-32.09%170.01M
-26.20%822.88M
-21.79%696.75M
-12.57%480.56M
-8.35%250.35M
-16.50%1.12B
Net cash flows from operating activities
-159.29%-8.69M
-20.18%44.41M
1,269.38%26.15M
243.04%24.65M
149.88%14.66M
-39.36%55.63M
-108.26%-2.24M
-127.31%-17.23M
-131.49%-29.39M
-36.84%91.75M
Investing cash flow
Cash received from disposal of investments
----
----
--4.65M
--4.65M
--4.65M
----
----
----
----
----
Cash received from returns on investments
-13.93%1.7M
22.76%7.23M
37.92%4.85M
11.01%3.26M
12.17%1.98M
-17.45%5.89M
0.57%3.52M
45.68%2.94M
15.18%1.76M
45.38%7.14M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
180.35%4.3M
346.06%139.5K
--139.5K
----
-54.89%1.53M
-89.63%31.27K
----
----
82.82%3.4M
Cash received relating to other investing activities
-42.70%264.7M
-21.75%1.9B
-23.52%1.45B
-18.00%1.11B
135.61%461.99M
-0.46%2.43B
12.11%1.89B
60.87%1.35B
24.45%196.08M
150.08%2.44B
Cash inflows from investing activities
-43.15%266.4M
-21.52%1.91B
-23.16%1.46B
-17.58%1.11B
136.86%468.61M
-0.59%2.44B
12.06%1.89B
60.84%1.35B
24.36%197.84M
149.43%2.45B
Cash paid to acquire fixed assets intangible assets and other long-term assets
-17.22%32.1M
-3.17%117.15M
52.79%109.28M
180.35%80.19M
346.64%38.78M
-13.16%120.98M
-30.07%71.52M
-61.51%28.6M
-84.49%8.68M
-32.04%139.31M
Cash paid relating to other investing activities
-20.53%284.5M
-23.17%1.89B
-21.22%1.51B
-20.64%1.06B
66.67%358.01M
-4.81%2.46B
1.52%1.92B
34.46%1.33B
-3.30%214.8M
171.61%2.59B
Cash outflows from investing activities
-20.21%316.6M
-22.24%2.01B
-18.56%1.62B
-16.41%1.14B
77.55%396.79M
-5.24%2.58B
-0.10%1.99B
27.03%1.36B
-19.64%223.48M
135.55%2.73B
Net cash flows from investing activities
-169.90%-50.2M
34.26%-95.59M
-72.47%-165M
-192.98%-22.16M
380.14%71.82M
46.90%-145.42M
68.28%-95.67M
96.70%-7.56M
78.46%-25.64M
-57.20%-273.88M
Financing cash flow
Cash from borrowing
-74.59%14.3M
44.12%144.83M
118.16%134.48M
297.62%119.29M
--56.28M
234.98%100.49M
--61.64M
--30M
----
-90.78%30M
Cash inflows from financing activities
-74.59%14.3M
44.12%144.83M
118.16%134.48M
297.62%119.29M
--56.28M
234.98%100.49M
--61.64M
--30M
----
-90.78%30M
Borrowing repayment
-69.23%2M
75.56%79M
186.67%43M
305.56%36.5M
-27.78%6.5M
0.00%45M
-66.67%15M
50.00%9M
50.00%9M
400.00%45M
Dividend interest payment
26.28%2.16M
116.29%12.14M
109.60%8.98M
70.51%6.54M
55.10%1.71M
-57.35%5.61M
-65.47%4.28M
-67.37%3.83M
32.45%1.1M
-56.60%13.16M
Cash payments relating to other financing activities
----
-62.73%5.26M
----
----
----
-12.28%14.11M
-8.90%8.8M
-8.90%8.8M
----
92.63%16.08M
Cash outflows from financing activities
-49.33%4.16M
48.94%96.4M
85.10%51.98M
98.95%43.04M
-18.73%8.21M
-12.83%64.72M
-58.13%28.08M
-21.08%21.63M
47.86%10.1M
55.71%74.25M
Net cash flows from financing activities
-78.91%10.14M
35.40%48.43M
145.82%82.5M
811.31%76.25M
575.77%48.07M
180.84%35.77M
150.05%33.56M
130.52%8.37M
-47.86%-10.1M
-115.93%-44.25M
Net cash flow
Exchange rate change effecting cash and cash equivalents
342.91%794.44K
7.80%4.07M
61.89%5.96M
-52.97%925.42K
-7,540.38%-327.06K
225.47%3.77M
113.18%3.68M
89.30%1.97M
-99.74%4.4K
72.08%-3.01M
Net increase in cash and cash equivalents
-135.73%-47.96M
102.61%1.31M
16.94%-50.39M
650.77%79.66M
306.08%134.22M
78.10%-50.24M
82.15%-60.66M
92.50%-14.46M
-111.12%-65.13M
-196.34%-229.38M
Add:Begin period cash and cash equivalents
0.95%139.71M
-26.63%138.39M
-26.63%138.39M
-26.63%138.39M
-26.92%138.39M
-54.87%188.63M
-54.87%188.63M
-54.87%188.63M
-54.69%189.38M
132.33%418.01M
End period cash equivalent
-66.35%91.75M
0.95%139.71M
-31.23%88M
25.20%218.05M
119.41%272.62M
-26.63%138.39M
63.75%127.97M
-22.68%174.17M
-67.91%124.25M
-54.87%188.63M
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
--
--
--
Unqualified opinion
--
--
--
Unqualified opinion
Auditor
--
Tianjian 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 18.48%208.73M-1.42%815.18M-16.02%534.46M-20.15%343.48M-15.75%176.18M-29.03%826.94M-26.69%636.37M-27.18%430.15M-41.58%209.12M-17.96%1.17B
Refunds of taxes and levies 11.77%5.75M-26.98%28.53M-27.75%21.61M-38.59%13.07M-13.58%5.14M49.22%39.07M60.33%29.91M95.74%21.28M126.90%5.95M-38.93%26.18M
Cash received relating to other operating activities 143.10%8.15M79.41%22.43M-59.15%11.53M-7.75%10.98M-43.09%3.35M-18.67%12.5M-9.55%28.23M6.61%11.9M0.00%5.89M-11.73%15.38M
Cash inflows from operating activities 20.56%222.63M-1.41%866.15M-18.27%567.6M-20.68%367.52M-16.42%184.67M-27.20%878.51M-24.34%694.52M-24.39%463.32M-39.71%220.95M-18.50%1.21B
Goods services cash paid 42.35%154.58M-0.58%553.81M-29.19%326.44M-37.59%204.48M-36.44%108.59M-32.71%557.02M-26.73%461.01M-16.25%327.64M-13.41%170.84M-20.41%827.8M
Staff behalf paid 30.46%52.22M-2.74%198.19M-4.49%142.08M-11.86%88.48M-12.14%40.03M-4.95%203.77M-7.75%148.76M-4.17%100.4M-7.01%45.56M3.64%214.39M
All taxes paid 16.13%11.14M-20.95%17.08M-9.86%32.49M-15.05%21.77M-43.51%9.59M-29.62%21.6M8.48%36.04M2.96%25.63M29.99%16.98M76.62%30.7M
Cash paid relating to other operating activities 13.46%13.39M30.08%52.66M-20.61%40.44M4.62%28.14M-30.47%11.8M-3.98%40.48M-24.22%50.94M-6.71%26.9M23.09%16.97M-40.70%42.16M
Cash outflows from operating activities 36.07%231.32M-0.14%821.74M-22.29%541.45M-28.65%342.87M-32.09%170.01M-26.20%822.88M-21.79%696.75M-12.57%480.56M-8.35%250.35M-16.50%1.12B
Net cash flows from operating activities -159.29%-8.69M-20.18%44.41M1,269.38%26.15M243.04%24.65M149.88%14.66M-39.36%55.63M-108.26%-2.24M-127.31%-17.23M-131.49%-29.39M-36.84%91.75M
Investing cash flow
Cash received from disposal of investments ----------4.65M--4.65M--4.65M--------------------
Cash received from returns on investments -13.93%1.7M22.76%7.23M37.92%4.85M11.01%3.26M12.17%1.98M-17.45%5.89M0.57%3.52M45.68%2.94M15.18%1.76M45.38%7.14M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset ----180.35%4.3M346.06%139.5K--139.5K-----54.89%1.53M-89.63%31.27K--------82.82%3.4M
Cash received relating to other investing activities -42.70%264.7M-21.75%1.9B-23.52%1.45B-18.00%1.11B135.61%461.99M-0.46%2.43B12.11%1.89B60.87%1.35B24.45%196.08M150.08%2.44B
Cash inflows from investing activities -43.15%266.4M-21.52%1.91B-23.16%1.46B-17.58%1.11B136.86%468.61M-0.59%2.44B12.06%1.89B60.84%1.35B24.36%197.84M149.43%2.45B
Cash paid to acquire fixed assets intangible assets and other long-term assets -17.22%32.1M-3.17%117.15M52.79%109.28M180.35%80.19M346.64%38.78M-13.16%120.98M-30.07%71.52M-61.51%28.6M-84.49%8.68M-32.04%139.31M
Cash paid relating to other investing activities -20.53%284.5M-23.17%1.89B-21.22%1.51B-20.64%1.06B66.67%358.01M-4.81%2.46B1.52%1.92B34.46%1.33B-3.30%214.8M171.61%2.59B
Cash outflows from investing activities -20.21%316.6M-22.24%2.01B-18.56%1.62B-16.41%1.14B77.55%396.79M-5.24%2.58B-0.10%1.99B27.03%1.36B-19.64%223.48M135.55%2.73B
Net cash flows from investing activities -169.90%-50.2M34.26%-95.59M-72.47%-165M-192.98%-22.16M380.14%71.82M46.90%-145.42M68.28%-95.67M96.70%-7.56M78.46%-25.64M-57.20%-273.88M
Financing cash flow
Cash from borrowing -74.59%14.3M44.12%144.83M118.16%134.48M297.62%119.29M--56.28M234.98%100.49M--61.64M--30M-----90.78%30M
Cash inflows from financing activities -74.59%14.3M44.12%144.83M118.16%134.48M297.62%119.29M--56.28M234.98%100.49M--61.64M--30M-----90.78%30M
Borrowing repayment -69.23%2M75.56%79M186.67%43M305.56%36.5M-27.78%6.5M0.00%45M-66.67%15M50.00%9M50.00%9M400.00%45M
Dividend interest payment 26.28%2.16M116.29%12.14M109.60%8.98M70.51%6.54M55.10%1.71M-57.35%5.61M-65.47%4.28M-67.37%3.83M32.45%1.1M-56.60%13.16M
Cash payments relating to other financing activities -----62.73%5.26M-------------12.28%14.11M-8.90%8.8M-8.90%8.8M----92.63%16.08M
Cash outflows from financing activities -49.33%4.16M48.94%96.4M85.10%51.98M98.95%43.04M-18.73%8.21M-12.83%64.72M-58.13%28.08M-21.08%21.63M47.86%10.1M55.71%74.25M
Net cash flows from financing activities -78.91%10.14M35.40%48.43M145.82%82.5M811.31%76.25M575.77%48.07M180.84%35.77M150.05%33.56M130.52%8.37M-47.86%-10.1M-115.93%-44.25M
Net cash flow
Exchange rate change effecting cash and cash equivalents 342.91%794.44K7.80%4.07M61.89%5.96M-52.97%925.42K-7,540.38%-327.06K225.47%3.77M113.18%3.68M89.30%1.97M-99.74%4.4K72.08%-3.01M
Net increase in cash and cash equivalents -135.73%-47.96M102.61%1.31M16.94%-50.39M650.77%79.66M306.08%134.22M78.10%-50.24M82.15%-60.66M92.50%-14.46M-111.12%-65.13M-196.34%-229.38M
Add:Begin period cash and cash equivalents 0.95%139.71M-26.63%138.39M-26.63%138.39M-26.63%138.39M-26.92%138.39M-54.87%188.63M-54.87%188.63M-54.87%188.63M-54.69%189.38M132.33%418.01M
End period cash equivalent -66.35%91.75M0.95%139.71M-31.23%88M25.20%218.05M119.41%272.62M-26.63%138.39M63.75%127.97M-22.68%174.17M-67.91%124.25M-54.87%188.63M
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------Unqualified opinion------Unqualified opinion
Auditor --Tianjian 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

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