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688172 Beijing YanDong MicroElectronic

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  • 15.73
  • -0.18-1.13%
Market Closed Apr 29 15:00 CST
18.86BMarket Cap48.70P/E (TTM)

Beijing YanDong MicroElectronic 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
14.51%247.93M
-4.22%1.45B
-26.38%852.5M
-28.88%583.99M
-30.10%216.51M
5.14%1.51B
25.22%1.16B
--821.12M
--309.74M
88.09%1.44B
Refunds of taxes and levies
146.81%140.68M
-64.30%124.84M
-53.66%124.84M
-37.22%104.16M
378.50%57M
1,704.04%349.7M
1,447.95%269.39M
--165.93M
--11.91M
-89.19%19.38M
Cash received relating to other operating activities
-13.87%33.07M
-1.31%332.09M
-1.86%179.87M
0.72%143.69M
-45.24%38.39M
83.10%336.5M
67.57%183.27M
--142.67M
--70.11M
-50.55%183.78M
Cash inflows from operating activities
35.20%421.68M
-13.34%1.9B
-28.15%1.16B
-26.37%831.85M
-20.39%311.9M
33.95%2.2B
53.17%1.61B
--1.13B
--391.76M
24.74%1.64B
Goods services cash paid
50.81%274.97M
7.40%787.02M
-11.02%518.91M
-14.02%318.81M
14.38%182.33M
16.81%732.82M
16.14%583.17M
--370.78M
--159.41M
37.26%627.35M
Staff behalf paid
30.60%147.3M
4.32%424.34M
4.15%295.62M
2.36%199.58M
1.61%112.78M
16.57%406.78M
9.64%283.84M
--194.99M
--111M
19.86%348.95M
All taxes paid
58.69%29.72M
8.72%199.25M
3.20%138.29M
0.53%87.61M
-46.39%18.73M
46.47%183.27M
46.14%134M
--87.15M
--34.94M
82.76%125.13M
Cash paid relating to other operating activities
-34.86%16.21M
16.39%90.96M
26.41%73.4M
31.53%53.31M
47.69%24.89M
-19.80%78.15M
-0.99%58.06M
--40.53M
--16.85M
-11.94%97.45M
Cash outflows from operating activities
38.22%468.2M
7.18%1.5B
-3.10%1.03B
-4.92%659.31M
5.13%338.74M
16.86%1.4B
16.21%1.06B
--693.45M
--322.21M
29.29%1.2B
Net cash flows from operating activities
-73.37%-46.53M
-49.43%402.77M
-76.25%131.01M
-60.45%172.55M
-138.58%-26.84M
80.34%796.39M
293.42%551.51M
457.73%436.27M
--69.56M
13.86%441.61M
Investing cash flow
Cash received from disposal of investments
----
----
----
----
----
----
----
----
----
-0.71%9.93M
Cash received from returns on investments
----
----
----
----
----
242.31%1.1M
242.31%1.1M
--1.1M
----
4.48%320.77K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
254.86%38.73M
9,913.79%37.53M
9,885.24%37.42M
9,811.34%37.15M
-94.59%10.91M
-99.81%374.8K
--374.8K
--374.8K
7,224.86%201.78M
Cash received relating to other investing activities
--1.71B
--1.96B
--1.26B
----
----
----
----
----
----
----
Cash inflows from investing activities
4,503.00%1.71B
16,551.82%2B
87,760.72%1.29B
2,441.00%37.42M
9,811.34%37.15M
-94.33%12.01M
-99.31%1.47M
--1.47M
--374.8K
1,523.28%212.03M
Cash paid to acquire fixed assets intangible assets and other long-term assets
118.58%903.11M
10.16%2.37B
-20.07%1.33B
-33.17%799.17M
-42.77%413.18M
174.25%2.15B
248.73%1.66B
--1.2B
--721.92M
17.39%784.28M
Cash paid to acquire investments
----
200.00%150M
200.00%150M
0.00%50M
----
--50M
--50M
--50M
----
----
Cash paid relating to other investing activities
----
--3.95B
--1.95B
--1.25B
----
----
----
----
----
----
Cash outflows from investing activities
118.58%903.11M
193.85%6.47B
100.02%3.43B
68.31%2.1B
-42.77%413.18M
180.62%2.2B
259.21%1.71B
--1.25B
--721.92M
13.73%784.28M
Net cash flows from investing activities
314.56%806.8M
-104.07%-4.47B
-24.61%-2.13B
-65.50%-2.06B
47.89%-376.03M
-282.50%-2.19B
-546.06%-1.71B
-1,155.84%-1.24B
---721.55M
15.41%-572.25M
Financing cash flow
Cash received from capital contributions
----
----
----
----
----
-16.19%3.77B
----
----
----
--4.5B
Cash from borrowing
--18.95M
-57.87%84.14M
-66.95%41.69M
----
----
-65.37%199.7M
-63.62%126.13M
--126.13M
--117M
0.60%576.73M
Cash received relating to other financing activities
----
----
----
----
----
----
----
----
----
-55.99%42M
Cash inflows from financing activities
--18.95M
-97.88%84.14M
-66.95%41.69M
----
----
-22.42%3.97B
-97.42%126.13M
--126.13M
--117M
665.46%5.12B
Borrowing repayment
----
29.05%162.08M
91.16%86.22M
-9.27%40.92M
----
67.46%125.59M
-39.87%45.1M
--45.1M
--45.1M
-28.57%75M
Dividend interest payment
-18.35%5.43M
-42.12%25.11M
-46.04%19.49M
-45.23%13.29M
-44.63%6.65M
1.35%43.39M
15.47%36.12M
--24.26M
--12.02M
116.96%42.81M
Cash payments relating to other financing activities
-45.15%11.06M
-13.72%53.32M
27.44%42.27M
41.16%31.21M
82.32%20.16M
-22.96%61.81M
-52.05%33.17M
--22.11M
--11.06M
219.49%80.23M
Cash outflows from financing activities
-38.50%16.49M
4.22%240.52M
29.36%147.97M
-6.62%85.42M
-60.67%26.81M
16.54%230.79M
-34.80%114.39M
--91.47M
--68.18M
32.16%198.04M
Net cash flows from financing activities
109.16%2.46M
-104.18%-156.38M
-1,004.93%-106.29M
-346.47%-85.42M
-154.91%-26.81M
-23.99%3.74B
-99.75%11.75M
-85.33%34.66M
--48.82M
848.35%4.92B
Net cash flow
Exchange rate change effecting cash and cash equivalents
635.42%138.61K
-73.80%172.81K
-80.79%170.21K
-80.79%93.21K
35.57%-25.89K
443.51%659.49K
941.37%886.2K
2,841.93%485.32K
---40.18K
-0.67%-191.99K
Net increase in cash and cash equivalents
277.53%762.86M
-279.69%-4.22B
-83.68%-2.11B
-155.15%-1.97B
28.76%-429.71M
-50.97%2.35B
-125.02%-1.15B
-458.87%-772.98M
---603.21M
1,982.57%4.79B
Add:Begin period cash and cash equivalents
-46.92%4.78B
35.33%9B
35.33%9B
35.33%9B
35.33%9B
257.96%6.65B
257.96%6.65B
--6.65B
--6.65B
14.14%1.86B
End period cash equivalent
-35.35%5.54B
-46.92%4.78B
25.24%6.89B
19.57%7.02B
41.73%8.57B
35.33%9B
-14.68%5.5B
--5.87B
--6.04B
257.96%6.65B
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
--
--
--
--
--
Dahua Certified Public Accountants (Special General Partnership)
--
--
--
Dahua 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 14.51%247.93M-4.22%1.45B-26.38%852.5M-28.88%583.99M-30.10%216.51M5.14%1.51B25.22%1.16B--821.12M--309.74M88.09%1.44B
Refunds of taxes and levies 146.81%140.68M-64.30%124.84M-53.66%124.84M-37.22%104.16M378.50%57M1,704.04%349.7M1,447.95%269.39M--165.93M--11.91M-89.19%19.38M
Cash received relating to other operating activities -13.87%33.07M-1.31%332.09M-1.86%179.87M0.72%143.69M-45.24%38.39M83.10%336.5M67.57%183.27M--142.67M--70.11M-50.55%183.78M
Cash inflows from operating activities 35.20%421.68M-13.34%1.9B-28.15%1.16B-26.37%831.85M-20.39%311.9M33.95%2.2B53.17%1.61B--1.13B--391.76M24.74%1.64B
Goods services cash paid 50.81%274.97M7.40%787.02M-11.02%518.91M-14.02%318.81M14.38%182.33M16.81%732.82M16.14%583.17M--370.78M--159.41M37.26%627.35M
Staff behalf paid 30.60%147.3M4.32%424.34M4.15%295.62M2.36%199.58M1.61%112.78M16.57%406.78M9.64%283.84M--194.99M--111M19.86%348.95M
All taxes paid 58.69%29.72M8.72%199.25M3.20%138.29M0.53%87.61M-46.39%18.73M46.47%183.27M46.14%134M--87.15M--34.94M82.76%125.13M
Cash paid relating to other operating activities -34.86%16.21M16.39%90.96M26.41%73.4M31.53%53.31M47.69%24.89M-19.80%78.15M-0.99%58.06M--40.53M--16.85M-11.94%97.45M
Cash outflows from operating activities 38.22%468.2M7.18%1.5B-3.10%1.03B-4.92%659.31M5.13%338.74M16.86%1.4B16.21%1.06B--693.45M--322.21M29.29%1.2B
Net cash flows from operating activities -73.37%-46.53M-49.43%402.77M-76.25%131.01M-60.45%172.55M-138.58%-26.84M80.34%796.39M293.42%551.51M457.73%436.27M--69.56M13.86%441.61M
Investing cash flow
Cash received from disposal of investments -------------------------------------0.71%9.93M
Cash received from returns on investments --------------------242.31%1.1M242.31%1.1M--1.1M----4.48%320.77K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset ----254.86%38.73M9,913.79%37.53M9,885.24%37.42M9,811.34%37.15M-94.59%10.91M-99.81%374.8K--374.8K--374.8K7,224.86%201.78M
Cash received relating to other investing activities --1.71B--1.96B--1.26B----------------------------
Cash inflows from investing activities 4,503.00%1.71B16,551.82%2B87,760.72%1.29B2,441.00%37.42M9,811.34%37.15M-94.33%12.01M-99.31%1.47M--1.47M--374.8K1,523.28%212.03M
Cash paid to acquire fixed assets intangible assets and other long-term assets 118.58%903.11M10.16%2.37B-20.07%1.33B-33.17%799.17M-42.77%413.18M174.25%2.15B248.73%1.66B--1.2B--721.92M17.39%784.28M
Cash paid to acquire investments ----200.00%150M200.00%150M0.00%50M------50M--50M--50M--------
Cash paid relating to other investing activities ------3.95B--1.95B--1.25B------------------------
Cash outflows from investing activities 118.58%903.11M193.85%6.47B100.02%3.43B68.31%2.1B-42.77%413.18M180.62%2.2B259.21%1.71B--1.25B--721.92M13.73%784.28M
Net cash flows from investing activities 314.56%806.8M-104.07%-4.47B-24.61%-2.13B-65.50%-2.06B47.89%-376.03M-282.50%-2.19B-546.06%-1.71B-1,155.84%-1.24B---721.55M15.41%-572.25M
Financing cash flow
Cash received from capital contributions ---------------------16.19%3.77B--------------4.5B
Cash from borrowing --18.95M-57.87%84.14M-66.95%41.69M---------65.37%199.7M-63.62%126.13M--126.13M--117M0.60%576.73M
Cash received relating to other financing activities -------------------------------------55.99%42M
Cash inflows from financing activities --18.95M-97.88%84.14M-66.95%41.69M---------22.42%3.97B-97.42%126.13M--126.13M--117M665.46%5.12B
Borrowing repayment ----29.05%162.08M91.16%86.22M-9.27%40.92M----67.46%125.59M-39.87%45.1M--45.1M--45.1M-28.57%75M
Dividend interest payment -18.35%5.43M-42.12%25.11M-46.04%19.49M-45.23%13.29M-44.63%6.65M1.35%43.39M15.47%36.12M--24.26M--12.02M116.96%42.81M
Cash payments relating to other financing activities -45.15%11.06M-13.72%53.32M27.44%42.27M41.16%31.21M82.32%20.16M-22.96%61.81M-52.05%33.17M--22.11M--11.06M219.49%80.23M
Cash outflows from financing activities -38.50%16.49M4.22%240.52M29.36%147.97M-6.62%85.42M-60.67%26.81M16.54%230.79M-34.80%114.39M--91.47M--68.18M32.16%198.04M
Net cash flows from financing activities 109.16%2.46M-104.18%-156.38M-1,004.93%-106.29M-346.47%-85.42M-154.91%-26.81M-23.99%3.74B-99.75%11.75M-85.33%34.66M--48.82M848.35%4.92B
Net cash flow
Exchange rate change effecting cash and cash equivalents 635.42%138.61K-73.80%172.81K-80.79%170.21K-80.79%93.21K35.57%-25.89K443.51%659.49K941.37%886.2K2,841.93%485.32K---40.18K-0.67%-191.99K
Net increase in cash and cash equivalents 277.53%762.86M-279.69%-4.22B-83.68%-2.11B-155.15%-1.97B28.76%-429.71M-50.97%2.35B-125.02%-1.15B-458.87%-772.98M---603.21M1,982.57%4.79B
Add:Begin period cash and cash equivalents -46.92%4.78B35.33%9B35.33%9B35.33%9B35.33%9B257.96%6.65B257.96%6.65B--6.65B--6.65B14.14%1.86B
End period cash equivalent -35.35%5.54B-46.92%4.78B25.24%6.89B19.57%7.02B41.73%8.57B35.33%9B-14.68%5.5B--5.87B--6.04B257.96%6.65B
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 ----------Dahua Certified Public Accountants (Special General Partnership)------Dahua 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

No Data

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