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300211 Jiangsu Yitong High-tech

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  • 6.17
  • +0.18+3.01%
Market Closed May 31 15:00 CST
1.88BMarket Cap-280454P/E (TTM)

Jiangsu Yitong High-tech 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
-67.02%20.1M
-43.86%218.8M
-42.47%156.31M
-32.40%108.78M
-6.33%60.96M
105.96%389.73M
187.06%271.68M
289.07%160.93M
237.62%65.08M
72.04%189.22M
Refunds of taxes and levies
-96.44%6.92K
-66.46%1.85M
-39.62%1.69M
-26.95%1.55M
-86.76%194.23K
115.50%5.53M
66.71%2.79M
181.98%2.12M
652.30%1.47M
--2.56M
Cash received relating to other operating activities
222.12%4.7M
19.49%17.11M
-21.35%9.54M
-16.24%6.52M
-57.54%1.46M
-50.49%14.32M
48.80%12.13M
47.38%7.79M
126.47%3.44M
318.54%28.92M
Cash inflows from operating activities
-60.38%24.81M
-41.95%237.76M
-41.54%167.54M
-31.60%116.85M
-10.53%62.62M
85.58%409.57M
174.33%286.6M
260.42%170.83M
233.44%69.98M
88.81%220.7M
Goods services cash paid
-54.43%17.53M
-63.78%118.28M
-63.51%91.07M
-50.18%62.6M
-44.11%38.47M
143.63%326.53M
278.49%249.59M
302.55%125.65M
417.42%68.83M
176.26%134.03M
Staff behalf paid
-13.14%12.72M
-9.50%44.68M
-9.12%34.66M
-7.96%24.92M
-8.11%14.64M
63.10%49.37M
84.97%38.14M
130.38%27.07M
171.75%15.93M
71.31%30.27M
All taxes paid
-58.46%1.7M
21.48%14.48M
26.26%10.76M
63.61%7.65M
-15.22%4.1M
77.37%11.92M
281.70%8.53M
259.52%4.68M
542.27%4.84M
-0.47%6.72M
Cash paid relating to other operating activities
394.75%21.25M
21.19%23.16M
-2.35%15.93M
9.86%12.12M
-35.85%4.3M
84.41%19.11M
39.29%16.31M
118.51%11.03M
96.06%6.7M
35.76%10.36M
Cash outflows from operating activities
-13.49%53.2M
-50.70%200.6M
-51.24%152.42M
-36.30%107.29M
-36.13%61.5M
124.35%406.93M
210.99%312.57M
241.55%168.43M
312.68%96.29M
125.12%181.38M
Net cash flows from operating activities
-2,651.29%-28.39M
1,305.68%37.16M
158.20%15.11M
298.59%9.56M
104.23%1.11M
-93.28%2.64M
-754.80%-25.96M
225.17%2.4M
-1,022.03%-26.31M
8.26%39.32M
Investing cash flow
Cash received from disposal of investments
0.00%1.55M
-94.67%6.19M
-95.95%4.65M
-97.26%3.1M
-97.48%1.55M
34.81%116.19M
35.44%114.65M
4,251.51%113.1M
5,180.08%61.55M
-52.18%86.19M
Cash received from returns on investments
----
--0
--0
--0
----
-86.75%315.29K
-85.54%315.29K
-80.23%315.29K
-83.53%227.26K
-64.92%2.38M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
--0
-26.32%14K
-16.74%14K
-16.74%14K
--14K
--19K
--16.81K
--16.81K
--0
--0
Cash received relating to other investing activities
----
--0
----
----
----
--0
----
----
----
----
Cash inflows from investing activities
-0.90%1.55M
-94.67%6.21M
-95.95%4.66M
-97.26%3.11M
-97.47%1.56M
31.56%116.53M
32.42%114.98M
2,604.71%113.43M
2,327.15%61.78M
-52.67%88.57M
Cash paid to acquire fixed assets intangible assets and other long-term assets
655.35%2.81M
-41.37%7.17M
-69.56%2.16M
-64.00%1.85M
-87.84%372.09K
161.28%12.22M
8,090.90%7.1M
38,753.84%5.14M
40,348.82%3.06M
148.59%4.68M
Cash paid to acquire investments
----
--0
--0
--0
----
37.50%110M
37.50%110M
--110M
--60M
-42.86%80M
Cash paid relating to other investing activities
----
--0
----
----
----
--0
----
----
----
----
Cash outflows from investing activities
655.35%2.81M
-94.14%7.17M
-98.15%2.16M
-98.39%1.85M
-99.41%372.09K
44.34%122.22M
46.22%117.1M
869,946.22%115.14M
833,502.32%63.06M
-40.32%84.68M
Net cash flows from investing activities
-206.02%-1.26M
83.18%-957.51K
217.43%2.5M
173.57%1.26M
192.71%1.19M
-246.12%-5.69M
-131.56%-2.13M
-140.97%-1.71M
-150.60%-1.28M
-91.39%3.9M
Financing cash flow
Cash received from capital contributions
--156.98K
-20.05%3.27M
--313.79K
--313.79K
--0
--4.09M
--0
--0
----
--0
Cash received relating to other financing activities
----
--0
----
----
----
--0
----
----
----
----
Cash inflows from financing activities
--156.98K
-20.05%3.27M
--313.79K
--313.79K
--0
--4.09M
--0
--0
--0
--0
Borrowing repayment
----
----
----
----
----
----
----
----
----
--7.05M
Dividend interest payment
----
-35.57%2.73M
-35.57%2.73M
-35.57%2.73M
----
133.33%4.24M
133.33%4.24M
133.33%4.24M
----
-94.06%1.82M
Cash payments relating to other financing activities
143.45%211.22K
-47.92%699.21K
-46.74%507.02K
-69.16%293.55K
--86.76K
--1.34M
--951.98K
--951.98K
--0
--0
Cash outflows from financing activities
143.45%211.22K
-38.54%3.43M
-37.62%3.24M
-41.73%3.02M
--86.76K
-37.06%5.58M
-41.47%5.19M
185.75%5.19M
--0
-70.98%8.87M
Net cash flows from financing activities
37.49%-54.24K
89.44%-157.04K
43.67%-2.92M
47.78%-2.71M
---86.76K
83.23%-1.49M
41.47%-5.19M
-185.75%-5.19M
--0
62.27%-8.87M
Net cash flow
Exchange rate change effecting cash and cash equivalents
169.75%76.56K
213.39%766.78K
420.56%1.47M
616.25%1.66M
13.26%-109.76K
-577.12%-676.21K
-2,016.09%-459.01K
-8.64%-320.77K
-700.96%-126.54K
-51.26%-99.87K
Net increase in cash and cash equivalents
-1,506.54%-29.63M
806.28%36.82M
147.89%16.16M
302.54%9.77M
107.60%2.11M
-115.22%-5.21M
-1,958.13%-33.74M
-3,267.66%-4.82M
-13,045.02%-27.72M
-40.94%34.25M
Add:Begin period cash and cash equivalents
12.53%330.67M
-1.74%293.86M
-1.74%293.86M
-1.74%293.86M
-1.74%293.86M
12.93%299.07M
12.93%299.07M
12.93%299.07M
12.93%299.07M
28.04%264.82M
End period cash equivalent
1.72%301.04M
12.53%330.67M
16.84%310.01M
3.19%303.63M
9.07%295.96M
-1.74%293.86M
-0.49%265.33M
11.05%294.25M
2.39%271.35M
12.93%299.07M
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
--
Zhonghua Certified Public Accountants (Special General Partnership)
--
--
--
Zhonghua Certified Public Accountants (Special General Partnership)
--
--
--
Zhonghua 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 -67.02%20.1M-43.86%218.8M-42.47%156.31M-32.40%108.78M-6.33%60.96M105.96%389.73M187.06%271.68M289.07%160.93M237.62%65.08M72.04%189.22M
Refunds of taxes and levies -96.44%6.92K-66.46%1.85M-39.62%1.69M-26.95%1.55M-86.76%194.23K115.50%5.53M66.71%2.79M181.98%2.12M652.30%1.47M--2.56M
Cash received relating to other operating activities 222.12%4.7M19.49%17.11M-21.35%9.54M-16.24%6.52M-57.54%1.46M-50.49%14.32M48.80%12.13M47.38%7.79M126.47%3.44M318.54%28.92M
Cash inflows from operating activities -60.38%24.81M-41.95%237.76M-41.54%167.54M-31.60%116.85M-10.53%62.62M85.58%409.57M174.33%286.6M260.42%170.83M233.44%69.98M88.81%220.7M
Goods services cash paid -54.43%17.53M-63.78%118.28M-63.51%91.07M-50.18%62.6M-44.11%38.47M143.63%326.53M278.49%249.59M302.55%125.65M417.42%68.83M176.26%134.03M
Staff behalf paid -13.14%12.72M-9.50%44.68M-9.12%34.66M-7.96%24.92M-8.11%14.64M63.10%49.37M84.97%38.14M130.38%27.07M171.75%15.93M71.31%30.27M
All taxes paid -58.46%1.7M21.48%14.48M26.26%10.76M63.61%7.65M-15.22%4.1M77.37%11.92M281.70%8.53M259.52%4.68M542.27%4.84M-0.47%6.72M
Cash paid relating to other operating activities 394.75%21.25M21.19%23.16M-2.35%15.93M9.86%12.12M-35.85%4.3M84.41%19.11M39.29%16.31M118.51%11.03M96.06%6.7M35.76%10.36M
Cash outflows from operating activities -13.49%53.2M-50.70%200.6M-51.24%152.42M-36.30%107.29M-36.13%61.5M124.35%406.93M210.99%312.57M241.55%168.43M312.68%96.29M125.12%181.38M
Net cash flows from operating activities -2,651.29%-28.39M1,305.68%37.16M158.20%15.11M298.59%9.56M104.23%1.11M-93.28%2.64M-754.80%-25.96M225.17%2.4M-1,022.03%-26.31M8.26%39.32M
Investing cash flow
Cash received from disposal of investments 0.00%1.55M-94.67%6.19M-95.95%4.65M-97.26%3.1M-97.48%1.55M34.81%116.19M35.44%114.65M4,251.51%113.1M5,180.08%61.55M-52.18%86.19M
Cash received from returns on investments ------0--0--0-----86.75%315.29K-85.54%315.29K-80.23%315.29K-83.53%227.26K-64.92%2.38M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset --0-26.32%14K-16.74%14K-16.74%14K--14K--19K--16.81K--16.81K--0--0
Cash received relating to other investing activities ------0--------------0----------------
Cash inflows from investing activities -0.90%1.55M-94.67%6.21M-95.95%4.66M-97.26%3.11M-97.47%1.56M31.56%116.53M32.42%114.98M2,604.71%113.43M2,327.15%61.78M-52.67%88.57M
Cash paid to acquire fixed assets intangible assets and other long-term assets 655.35%2.81M-41.37%7.17M-69.56%2.16M-64.00%1.85M-87.84%372.09K161.28%12.22M8,090.90%7.1M38,753.84%5.14M40,348.82%3.06M148.59%4.68M
Cash paid to acquire investments ------0--0--0----37.50%110M37.50%110M--110M--60M-42.86%80M
Cash paid relating to other investing activities ------0--------------0----------------
Cash outflows from investing activities 655.35%2.81M-94.14%7.17M-98.15%2.16M-98.39%1.85M-99.41%372.09K44.34%122.22M46.22%117.1M869,946.22%115.14M833,502.32%63.06M-40.32%84.68M
Net cash flows from investing activities -206.02%-1.26M83.18%-957.51K217.43%2.5M173.57%1.26M192.71%1.19M-246.12%-5.69M-131.56%-2.13M-140.97%-1.71M-150.60%-1.28M-91.39%3.9M
Financing cash flow
Cash received from capital contributions --156.98K-20.05%3.27M--313.79K--313.79K--0--4.09M--0--0------0
Cash received relating to other financing activities ------0--------------0----------------
Cash inflows from financing activities --156.98K-20.05%3.27M--313.79K--313.79K--0--4.09M--0--0--0--0
Borrowing repayment --------------------------------------7.05M
Dividend interest payment -----35.57%2.73M-35.57%2.73M-35.57%2.73M----133.33%4.24M133.33%4.24M133.33%4.24M-----94.06%1.82M
Cash payments relating to other financing activities 143.45%211.22K-47.92%699.21K-46.74%507.02K-69.16%293.55K--86.76K--1.34M--951.98K--951.98K--0--0
Cash outflows from financing activities 143.45%211.22K-38.54%3.43M-37.62%3.24M-41.73%3.02M--86.76K-37.06%5.58M-41.47%5.19M185.75%5.19M--0-70.98%8.87M
Net cash flows from financing activities 37.49%-54.24K89.44%-157.04K43.67%-2.92M47.78%-2.71M---86.76K83.23%-1.49M41.47%-5.19M-185.75%-5.19M--062.27%-8.87M
Net cash flow
Exchange rate change effecting cash and cash equivalents 169.75%76.56K213.39%766.78K420.56%1.47M616.25%1.66M13.26%-109.76K-577.12%-676.21K-2,016.09%-459.01K-8.64%-320.77K-700.96%-126.54K-51.26%-99.87K
Net increase in cash and cash equivalents -1,506.54%-29.63M806.28%36.82M147.89%16.16M302.54%9.77M107.60%2.11M-115.22%-5.21M-1,958.13%-33.74M-3,267.66%-4.82M-13,045.02%-27.72M-40.94%34.25M
Add:Begin period cash and cash equivalents 12.53%330.67M-1.74%293.86M-1.74%293.86M-1.74%293.86M-1.74%293.86M12.93%299.07M12.93%299.07M12.93%299.07M12.93%299.07M28.04%264.82M
End period cash equivalent 1.72%301.04M12.53%330.67M16.84%310.01M3.19%303.63M9.07%295.96M-1.74%293.86M-0.49%265.33M11.05%294.25M2.39%271.35M12.93%299.07M
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 --Zhonghua Certified Public Accountants (Special General Partnership)------Zhonghua Certified Public Accountants (Special General Partnership)------Zhonghua 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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