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300628 Yealink

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  • 38.89
  • +0.22+0.57%
Noon Break Jun 17 11:30 CST
49.15BMarket Cap22.80P/E (TTM)

Yealink 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
12.20%1.09B
-5.68%4.45B
-11.91%3.14B
-4.82%1.97B
-1.12%974.96M
38.33%4.72B
41.65%3.56B
29.90%2.07B
31.88%986.03M
29.54%3.41B
Refunds of taxes and levies
16.07%51.73M
-8.14%219.04M
-18.56%150.71M
-28.80%93.84M
-19.56%44.57M
10.10%238.46M
11.84%185.07M
41.33%131.79M
32.26%55.41M
109.42%216.59M
Cash received relating to other operating activities
-40.71%11.69M
67.55%78.09M
59.92%58.51M
55.13%30.37M
209.34%19.72M
-12.48%46.61M
21.68%36.59M
-24.59%19.57M
-58.29%6.38M
12.50%53.25M
Cash inflows from operating activities
11.36%1.16B
-5.11%4.75B
-11.54%3.35B
-5.71%2.09B
-0.82%1.04B
35.93%5B
39.60%3.78B
29.69%2.22B
30.18%1.05B
32.22%3.68B
Goods services cash paid
20.62%471.29M
-3.81%1.81B
-4.20%1.31B
-4.93%836.37M
-16.26%390.73M
4.48%1.88B
-8.77%1.37B
1.83%879.74M
14.42%466.6M
71.03%1.8B
Staff behalf paid
-8.01%232.61M
30.66%631.33M
20.48%504.37M
21.69%369.68M
23.25%252.88M
3.43%483.19M
35.50%418.63M
37.40%303.79M
36.92%205.18M
51.23%467.16M
All taxes paid
3.51%70.66M
-6.17%240.69M
-17.92%168.79M
-13.34%127.8M
12.86%68.27M
43.50%256.53M
30.55%205.64M
60.34%147.48M
111.47%60.49M
15.90%178.77M
Cash paid relating to other operating activities
0.23%51.27M
1.77%260.44M
-14.06%161.45M
-36.35%93.88M
-39.40%51.15M
106.51%255.9M
33.54%187.86M
109.51%147.48M
167.94%84.41M
-10.19%123.92M
Cash outflows from operating activities
8.23%825.84M
2.26%2.94B
-1.61%2.15B
-3.43%1.43B
-6.57%763.03M
11.91%2.88B
3.47%2.18B
18.52%1.48B
32.20%816.68M
55.43%2.57B
Net cash flows from operating activities
19.99%331.45M
-15.12%1.8B
-25.08%1.2B
-10.27%663.94M
19.51%276.23M
91.75%2.12B
166.23%1.6B
59.79%739.9M
23.53%231.13M
-1.84%1.11B
Investing cash flow
Cash received from disposal of investments
-60.61%834.75M
-26.72%9.85B
-33.55%7.47B
-24.82%5.36B
-17.92%2.12B
-26.52%13.45B
-17.34%11.23B
-25.10%7.12B
-51.74%2.58B
7.77%18.3B
Cash received from returns on investments
-47.90%10.21M
13.58%159.65M
-10.62%86.95M
4.46%53.13M
-12.31%19.59M
-13.67%140.56M
-6.79%97.28M
-19.38%50.86M
-43.06%22.34M
5.65%162.82M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
138,709.89%90.39K
375.00%202.18K
2,956.22%199.98K
7,092.71%46.58K
-74.22%65.12
-60.91%42.56K
61.30%6.54K
-20.64%647.55
--252.55
1.31%108.89K
Cash inflows from investing activities
-60.49%845.05M
-26.30%10.01B
-33.35%7.55B
-24.61%5.41B
-17.87%2.14B
-26.41%13.59B
-17.26%11.33B
-25.06%7.17B
-51.68%2.6B
7.75%18.46B
Cash paid to acquire fixed assets intangible assets and other long-term assets
-24.31%48.93M
-71.39%188.23M
-64.23%139.25M
-54.71%115.61M
39.67%64.65M
121.84%657.89M
111.14%389.29M
105.43%255.27M
-0.27%46.29M
99.79%296.56M
Cash paid to acquire investments
-56.30%1.03B
-30.66%9.82B
-39.98%6.89B
-29.26%4.78B
-7.51%2.36B
-24.72%14.16B
-16.15%11.47B
-27.71%6.76B
-54.56%2.55B
8.11%18.81B
Cash outflows from investing activities
-55.45%1.08B
-32.47%10.01B
-40.77%7.03B
-30.19%4.9B
-6.67%2.42B
-22.44%14.82B
-14.45%11.86B
-25.96%7.02B
-54.11%2.59B
8.89%19.1B
Net cash flows from investing activities
17.24%-233.88M
100.64%7.87M
199.05%526.14M
222.69%511.06M
-2,971.58%-282.6M
-91.84%-1.23B
-209.55%-531.21M
62.52%158.38M
103.73%9.84M
-56.15%-640.91M
Financing cash flow
Cash received from capital contributions
----
----
--56.23M
--56.23M
----
----
----
--0
----
-80.87%19.61M
Cash received relating to other financing activities
----
--56.23M
----
----
----
----
----
--0
----
--0
Cash inflows from financing activities
----
--56.23M
--56.23M
--56.23M
----
----
----
--0
----
-95.57%19.61M
Borrowing repayment
----
----
----
----
----
----
----
--0
----
--0
Dividend interest payment
----
149.58%1.8B
149.82%1.8B
62.38%1.17B
----
22.93%722.18M
22.99%721.85M
22.99%721.85M
----
8.69%587.45M
Cash payments relating to other financing activities
-96.33%1.73M
175.21%120.13M
121.90%109.72M
243.51%107.35M
--47.23M
52.73%43.65M
189.45%49.45M
1,008.52%31.25M
----
387.13%28.58M
Cash outflows from financing activities
-96.33%1.73M
151.04%1.92B
148.03%1.91B
69.89%1.28B
--47.23M
24.32%765.83M
27.69%771.29M
27.70%753.1M
----
-34.24%616.03M
Net cash flows from financing activities
96.33%-1.73M
-143.70%-1.87B
-140.74%-1.86B
-62.43%-1.22B
---47.23M
-28.40%-765.83M
-31.98%-771.29M
-32.09%-753.1M
----
-20.78%-596.42M
Net cash flow
Exchange rate change effecting cash and cash equivalents
298.71%13.62M
-72.42%34.18M
-57.17%19.06M
-58.78%8.72M
-780.91%-6.86M
1,355.09%123.93M
1,805.80%44.51M
543.85%21.16M
39.04%-778.26K
46.39%-9.87M
Net increase in cash and cash equivalents
281.03%109.46M
-108.89%-22.35M
-132.49%-111.64M
-123.75%-39.5M
-125.17%-60.46M
279.44%251.44M
318.79%343.6M
1,252.71%166.34M
396.32%240.19M
-168.28%-140.12M
Add:Begin period cash and cash equivalents
-5.29%399.89M
147.21%422.24M
147.21%422.24M
147.21%422.24M
145.77%422.24M
-45.07%170.8M
-46.61%170.8M
-46.61%170.8M
-46.30%171.8M
194.18%310.92M
End period cash equivalent
40.79%509.35M
-5.29%399.89M
-39.62%310.6M
13.53%382.73M
-12.19%361.77M
147.21%422.24M
215.82%514.4M
10.36%337.14M
72.48%411.99M
-45.07%170.8M
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
--
Rong Shing Certified Public Accountants (Special General Partnership)
--
--
--
Rong Shing Certified Public Accountants (Special General Partnership)
--
--
--
Rong Shing 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 12.20%1.09B-5.68%4.45B-11.91%3.14B-4.82%1.97B-1.12%974.96M38.33%4.72B41.65%3.56B29.90%2.07B31.88%986.03M29.54%3.41B
Refunds of taxes and levies 16.07%51.73M-8.14%219.04M-18.56%150.71M-28.80%93.84M-19.56%44.57M10.10%238.46M11.84%185.07M41.33%131.79M32.26%55.41M109.42%216.59M
Cash received relating to other operating activities -40.71%11.69M67.55%78.09M59.92%58.51M55.13%30.37M209.34%19.72M-12.48%46.61M21.68%36.59M-24.59%19.57M-58.29%6.38M12.50%53.25M
Cash inflows from operating activities 11.36%1.16B-5.11%4.75B-11.54%3.35B-5.71%2.09B-0.82%1.04B35.93%5B39.60%3.78B29.69%2.22B30.18%1.05B32.22%3.68B
Goods services cash paid 20.62%471.29M-3.81%1.81B-4.20%1.31B-4.93%836.37M-16.26%390.73M4.48%1.88B-8.77%1.37B1.83%879.74M14.42%466.6M71.03%1.8B
Staff behalf paid -8.01%232.61M30.66%631.33M20.48%504.37M21.69%369.68M23.25%252.88M3.43%483.19M35.50%418.63M37.40%303.79M36.92%205.18M51.23%467.16M
All taxes paid 3.51%70.66M-6.17%240.69M-17.92%168.79M-13.34%127.8M12.86%68.27M43.50%256.53M30.55%205.64M60.34%147.48M111.47%60.49M15.90%178.77M
Cash paid relating to other operating activities 0.23%51.27M1.77%260.44M-14.06%161.45M-36.35%93.88M-39.40%51.15M106.51%255.9M33.54%187.86M109.51%147.48M167.94%84.41M-10.19%123.92M
Cash outflows from operating activities 8.23%825.84M2.26%2.94B-1.61%2.15B-3.43%1.43B-6.57%763.03M11.91%2.88B3.47%2.18B18.52%1.48B32.20%816.68M55.43%2.57B
Net cash flows from operating activities 19.99%331.45M-15.12%1.8B-25.08%1.2B-10.27%663.94M19.51%276.23M91.75%2.12B166.23%1.6B59.79%739.9M23.53%231.13M-1.84%1.11B
Investing cash flow
Cash received from disposal of investments -60.61%834.75M-26.72%9.85B-33.55%7.47B-24.82%5.36B-17.92%2.12B-26.52%13.45B-17.34%11.23B-25.10%7.12B-51.74%2.58B7.77%18.3B
Cash received from returns on investments -47.90%10.21M13.58%159.65M-10.62%86.95M4.46%53.13M-12.31%19.59M-13.67%140.56M-6.79%97.28M-19.38%50.86M-43.06%22.34M5.65%162.82M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 138,709.89%90.39K375.00%202.18K2,956.22%199.98K7,092.71%46.58K-74.22%65.12-60.91%42.56K61.30%6.54K-20.64%647.55--252.551.31%108.89K
Cash inflows from investing activities -60.49%845.05M-26.30%10.01B-33.35%7.55B-24.61%5.41B-17.87%2.14B-26.41%13.59B-17.26%11.33B-25.06%7.17B-51.68%2.6B7.75%18.46B
Cash paid to acquire fixed assets intangible assets and other long-term assets -24.31%48.93M-71.39%188.23M-64.23%139.25M-54.71%115.61M39.67%64.65M121.84%657.89M111.14%389.29M105.43%255.27M-0.27%46.29M99.79%296.56M
Cash paid to acquire investments -56.30%1.03B-30.66%9.82B-39.98%6.89B-29.26%4.78B-7.51%2.36B-24.72%14.16B-16.15%11.47B-27.71%6.76B-54.56%2.55B8.11%18.81B
Cash outflows from investing activities -55.45%1.08B-32.47%10.01B-40.77%7.03B-30.19%4.9B-6.67%2.42B-22.44%14.82B-14.45%11.86B-25.96%7.02B-54.11%2.59B8.89%19.1B
Net cash flows from investing activities 17.24%-233.88M100.64%7.87M199.05%526.14M222.69%511.06M-2,971.58%-282.6M-91.84%-1.23B-209.55%-531.21M62.52%158.38M103.73%9.84M-56.15%-640.91M
Financing cash flow
Cash received from capital contributions ----------56.23M--56.23M--------------0-----80.87%19.61M
Cash received relating to other financing activities ------56.23M----------------------0------0
Cash inflows from financing activities ------56.23M--56.23M--56.23M--------------0-----95.57%19.61M
Borrowing repayment ------------------------------0------0
Dividend interest payment ----149.58%1.8B149.82%1.8B62.38%1.17B----22.93%722.18M22.99%721.85M22.99%721.85M----8.69%587.45M
Cash payments relating to other financing activities -96.33%1.73M175.21%120.13M121.90%109.72M243.51%107.35M--47.23M52.73%43.65M189.45%49.45M1,008.52%31.25M----387.13%28.58M
Cash outflows from financing activities -96.33%1.73M151.04%1.92B148.03%1.91B69.89%1.28B--47.23M24.32%765.83M27.69%771.29M27.70%753.1M-----34.24%616.03M
Net cash flows from financing activities 96.33%-1.73M-143.70%-1.87B-140.74%-1.86B-62.43%-1.22B---47.23M-28.40%-765.83M-31.98%-771.29M-32.09%-753.1M-----20.78%-596.42M
Net cash flow
Exchange rate change effecting cash and cash equivalents 298.71%13.62M-72.42%34.18M-57.17%19.06M-58.78%8.72M-780.91%-6.86M1,355.09%123.93M1,805.80%44.51M543.85%21.16M39.04%-778.26K46.39%-9.87M
Net increase in cash and cash equivalents 281.03%109.46M-108.89%-22.35M-132.49%-111.64M-123.75%-39.5M-125.17%-60.46M279.44%251.44M318.79%343.6M1,252.71%166.34M396.32%240.19M-168.28%-140.12M
Add:Begin period cash and cash equivalents -5.29%399.89M147.21%422.24M147.21%422.24M147.21%422.24M145.77%422.24M-45.07%170.8M-46.61%170.8M-46.61%170.8M-46.30%171.8M194.18%310.92M
End period cash equivalent 40.79%509.35M-5.29%399.89M-39.62%310.6M13.53%382.73M-12.19%361.77M147.21%422.24M215.82%514.4M10.36%337.14M72.48%411.99M-45.07%170.8M
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 --Rong Shing Certified Public Accountants (Special General Partnership)------Rong Shing Certified Public Accountants (Special General Partnership)------Rong Shing 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

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No Data

Price Target

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