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002861 YingTong Telecommunication

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  • 14.53
  • +1.32+9.99%
Market Closed Apr 30 15:00 CST
2.71BMarket Cap660.45P/E (TTM)

YingTong Telecommunication Key Stats

All
YOY yoy
Hide blank lines yoy
(Q3)Mar 31, 2025
(FY)Dec 31, 2024
(Q9)Sep 30, 2024
(Q6)Jun 30, 2024
(Q3)Mar 31, 2024
(FY)Dec 31, 2023
(Q9)Sep 30, 2023
(Q6)Jun 30, 2023
(Q3)Mar 31, 2023
(FY)Dec 31, 2022
Operating Cash Flow
Goods sale service render cash
0.08%208.9M
5.43%859.44M
11.84%597.75M
9.15%374.91M
18.48%208.73M
-1.42%815.18M
-16.02%534.46M
-20.15%343.48M
-15.75%176.18M
-29.03%826.94M
Refunds of taxes and levies
64.75%9.47M
-9.03%25.95M
-5.15%20.5M
-13.27%11.33M
11.77%5.75M
-26.98%28.53M
-27.75%21.61M
-38.59%13.07M
-13.58%5.14M
49.22%39.07M
Cash received relating to other operating activities
-36.48%5.18M
-9.41%20.32M
15.64%13.34M
-11.90%9.67M
143.10%8.15M
79.41%22.43M
-59.15%11.53M
-7.75%10.98M
-43.09%3.35M
-18.67%12.5M
Cash inflows from operating activities
0.41%223.54M
4.57%905.72M
11.27%631.58M
7.72%395.91M
20.56%222.63M
-1.41%866.15M
-18.27%567.6M
-20.68%367.52M
-16.42%184.67M
-27.20%878.51M
Goods services cash paid
-0.79%153.35M
12.35%622.18M
26.11%411.69M
34.11%274.24M
42.35%154.58M
-0.58%553.81M
-29.19%326.44M
-37.59%204.48M
-36.44%108.59M
-32.71%557.02M
Staff behalf paid
3.56%54.08M
12.65%223.26M
14.58%162.79M
18.46%104.82M
30.46%52.22M
-2.74%198.19M
-4.49%142.08M
-11.86%88.48M
-12.14%40.03M
-4.95%203.77M
All taxes paid
-45.16%6.11M
1.68%17.36M
-18.51%26.47M
-9.81%19.63M
16.13%11.14M
-20.95%17.08M
-9.86%32.49M
-15.05%21.77M
-43.51%9.59M
-29.62%21.6M
Cash paid relating to other operating activities
41.85%18.99M
8.63%57.21M
10.69%44.76M
4.23%29.33M
13.46%13.39M
30.08%52.66M
-20.61%40.44M
4.62%28.14M
-30.47%11.8M
-3.98%40.48M
Cash outflows from operating activities
0.52%232.53M
11.96%920.01M
19.26%645.72M
24.83%428.02M
36.07%231.32M
-0.14%821.74M
-22.29%541.45M
-28.65%342.87M
-32.09%170.01M
-26.20%822.88M
Net cash flows from operating activities
-3.36%-8.99M
-132.19%-14.3M
-154.07%-14.14M
-230.25%-32.1M
-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
Investing cash flow
Cash received from disposal of investments
----
--741.47K
-84.04%741.47K
-84.04%741.47K
----
----
--4.65M
--4.65M
--4.65M
----
Cash received from returns on investments
-45.03%935.08K
-42.92%4.13M
-28.76%3.46M
-10.36%2.92M
-13.93%1.7M
22.76%7.23M
37.92%4.85M
11.01%3.26M
12.17%1.98M
-17.45%5.89M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
-92.32%330.1K
-11.61%123.3K
-11.61%123.3K
----
180.35%4.3M
346.06%139.5K
--139.5K
----
-54.89%1.53M
Net cash received from disposal of subsidiaries and other business units
----
--105.91M
--61M
--15M
----
----
----
----
----
----
Cash received relating to other investing activities
-12.44%231.78M
-53.32%888.34M
-49.98%723.3M
-46.27%593.99M
-42.70%264.7M
-21.75%1.9B
-23.52%1.45B
-18.00%1.11B
135.61%461.99M
-0.46%2.43B
Cash inflows from investing activities
-12.64%232.71M
-47.80%999.46M
-45.82%788.62M
-44.97%612.78M
-43.15%266.4M
-21.52%1.91B
-23.16%1.46B
-17.58%1.11B
136.86%468.61M
-0.59%2.44B
Cash paid to acquire fixed assets intangible assets and other long-term assets
53.48%49.27M
9.22%127.94M
1.11%110.49M
-11.36%71.08M
-17.22%32.1M
-3.17%117.15M
52.79%109.28M
180.35%80.19M
346.64%38.78M
-13.16%120.98M
Cash paid to acquire investments
----
--3.5M
--3.5M
----
----
----
----
----
----
----
Cash paid relating to other investing activities
-49.74%143M
-54.81%855.4M
-56.84%652.3M
-60.18%420.3M
-20.53%284.5M
-23.17%1.89B
-21.22%1.51B
-20.64%1.06B
66.67%358.01M
-4.81%2.46B
Cash outflows from investing activities
-39.27%192.27M
-50.91%986.84M
-52.72%766.29M
-56.73%491.38M
-20.21%316.6M
-22.24%2.01B
-18.56%1.62B
-16.41%1.14B
77.55%396.79M
-5.24%2.58B
Net cash flows from investing activities
180.57%40.45M
113.19%12.61M
113.53%22.33M
647.76%121.4M
-169.90%-50.2M
34.26%-95.59M
-72.47%-165M
-192.98%-22.16M
380.14%71.82M
46.90%-145.42M
Financing cash flow
Cash from borrowing
-78.63%3.06M
-69.16%44.67M
-62.47%50.47M
-57.69%50.47M
-74.59%14.3M
44.12%144.83M
118.16%134.48M
297.62%119.29M
--56.28M
234.98%100.49M
Cash inflows from financing activities
-78.63%3.06M
-69.16%44.67M
-62.47%50.47M
-57.69%50.47M
-74.59%14.3M
44.12%144.83M
118.16%134.48M
297.62%119.29M
--56.28M
234.98%100.49M
Borrowing repayment
50.00%3M
-23.60%60.35M
-25.58%32M
-12.33%32M
-69.23%2M
75.56%79M
186.67%43M
305.56%36.5M
-27.78%6.5M
0.00%45M
Dividend interest payment
-29.70%1.52M
206.12%37.17M
293.20%35.3M
405.22%33.04M
26.28%2.16M
116.29%12.14M
109.60%8.98M
70.51%6.54M
55.10%1.71M
-57.35%5.61M
Cash payments relating to other financing activities
----
-5.22%4.98M
----
----
----
-62.73%5.26M
----
----
----
-12.28%14.11M
Cash outflows from financing activities
8.61%4.52M
6.34%102.51M
29.47%67.3M
51.11%65.04M
-49.33%4.16M
48.94%96.4M
85.10%51.98M
98.95%43.04M
-18.73%8.21M
-12.83%64.72M
Net cash flows from financing activities
-114.43%-1.46M
-219.42%-57.84M
-120.39%-16.82M
-119.10%-14.56M
-78.91%10.14M
35.40%48.43M
145.82%82.5M
811.31%76.25M
575.77%48.07M
180.84%35.77M
Net cash flow
Exchange rate change effecting cash and cash equivalents
3.07%818.87K
-17.17%3.37M
-63.89%2.15M
63.82%1.52M
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
Net increase in cash and cash equivalents
164.25%30.82M
-4,374.28%-56.15M
87.14%-6.48M
-4.28%76.25M
-135.73%-47.96M
102.61%1.31M
16.94%-50.39M
650.77%79.66M
306.08%134.22M
78.10%-50.24M
Add:Begin period cash and cash equivalents
-40.19%83.56M
0.95%139.71M
0.95%139.71M
0.95%139.71M
0.95%139.71M
-26.63%138.39M
-26.63%138.39M
-26.63%138.39M
-26.92%138.39M
-54.87%188.63M
End period cash equivalent
24.66%114.37M
-40.19%83.56M
51.39%133.23M
-0.96%215.96M
-66.35%91.75M
0.95%139.71M
-31.23%88M
25.20%218.05M
119.41%272.62M
-26.63%138.39M
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, 2025(FY)Dec 31, 2024(Q9)Sep 30, 2024(Q6)Jun 30, 2024(Q3)Mar 31, 2024(FY)Dec 31, 2023(Q9)Sep 30, 2023(Q6)Jun 30, 2023(Q3)Mar 31, 2023(FY)Dec 31, 2022
Operating Cash Flow
Goods sale service render cash 0.08%208.9M5.43%859.44M11.84%597.75M9.15%374.91M18.48%208.73M-1.42%815.18M-16.02%534.46M-20.15%343.48M-15.75%176.18M-29.03%826.94M
Refunds of taxes and levies 64.75%9.47M-9.03%25.95M-5.15%20.5M-13.27%11.33M11.77%5.75M-26.98%28.53M-27.75%21.61M-38.59%13.07M-13.58%5.14M49.22%39.07M
Cash received relating to other operating activities -36.48%5.18M-9.41%20.32M15.64%13.34M-11.90%9.67M143.10%8.15M79.41%22.43M-59.15%11.53M-7.75%10.98M-43.09%3.35M-18.67%12.5M
Cash inflows from operating activities 0.41%223.54M4.57%905.72M11.27%631.58M7.72%395.91M20.56%222.63M-1.41%866.15M-18.27%567.6M-20.68%367.52M-16.42%184.67M-27.20%878.51M
Goods services cash paid -0.79%153.35M12.35%622.18M26.11%411.69M34.11%274.24M42.35%154.58M-0.58%553.81M-29.19%326.44M-37.59%204.48M-36.44%108.59M-32.71%557.02M
Staff behalf paid 3.56%54.08M12.65%223.26M14.58%162.79M18.46%104.82M30.46%52.22M-2.74%198.19M-4.49%142.08M-11.86%88.48M-12.14%40.03M-4.95%203.77M
All taxes paid -45.16%6.11M1.68%17.36M-18.51%26.47M-9.81%19.63M16.13%11.14M-20.95%17.08M-9.86%32.49M-15.05%21.77M-43.51%9.59M-29.62%21.6M
Cash paid relating to other operating activities 41.85%18.99M8.63%57.21M10.69%44.76M4.23%29.33M13.46%13.39M30.08%52.66M-20.61%40.44M4.62%28.14M-30.47%11.8M-3.98%40.48M
Cash outflows from operating activities 0.52%232.53M11.96%920.01M19.26%645.72M24.83%428.02M36.07%231.32M-0.14%821.74M-22.29%541.45M-28.65%342.87M-32.09%170.01M-26.20%822.88M
Net cash flows from operating activities -3.36%-8.99M-132.19%-14.3M-154.07%-14.14M-230.25%-32.1M-159.29%-8.69M-20.18%44.41M1,269.38%26.15M243.04%24.65M149.88%14.66M-39.36%55.63M
Investing cash flow
Cash received from disposal of investments ------741.47K-84.04%741.47K-84.04%741.47K----------4.65M--4.65M--4.65M----
Cash received from returns on investments -45.03%935.08K-42.92%4.13M-28.76%3.46M-10.36%2.92M-13.93%1.7M22.76%7.23M37.92%4.85M11.01%3.26M12.17%1.98M-17.45%5.89M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -----92.32%330.1K-11.61%123.3K-11.61%123.3K----180.35%4.3M346.06%139.5K--139.5K-----54.89%1.53M
Net cash received from disposal of subsidiaries and other business units ------105.91M--61M--15M------------------------
Cash received relating to other investing activities -12.44%231.78M-53.32%888.34M-49.98%723.3M-46.27%593.99M-42.70%264.7M-21.75%1.9B-23.52%1.45B-18.00%1.11B135.61%461.99M-0.46%2.43B
Cash inflows from investing activities -12.64%232.71M-47.80%999.46M-45.82%788.62M-44.97%612.78M-43.15%266.4M-21.52%1.91B-23.16%1.46B-17.58%1.11B136.86%468.61M-0.59%2.44B
Cash paid to acquire fixed assets intangible assets and other long-term assets 53.48%49.27M9.22%127.94M1.11%110.49M-11.36%71.08M-17.22%32.1M-3.17%117.15M52.79%109.28M180.35%80.19M346.64%38.78M-13.16%120.98M
Cash paid to acquire investments ------3.5M--3.5M----------------------------
Cash paid relating to other investing activities -49.74%143M-54.81%855.4M-56.84%652.3M-60.18%420.3M-20.53%284.5M-23.17%1.89B-21.22%1.51B-20.64%1.06B66.67%358.01M-4.81%2.46B
Cash outflows from investing activities -39.27%192.27M-50.91%986.84M-52.72%766.29M-56.73%491.38M-20.21%316.6M-22.24%2.01B-18.56%1.62B-16.41%1.14B77.55%396.79M-5.24%2.58B
Net cash flows from investing activities 180.57%40.45M113.19%12.61M113.53%22.33M647.76%121.4M-169.90%-50.2M34.26%-95.59M-72.47%-165M-192.98%-22.16M380.14%71.82M46.90%-145.42M
Financing cash flow
Cash from borrowing -78.63%3.06M-69.16%44.67M-62.47%50.47M-57.69%50.47M-74.59%14.3M44.12%144.83M118.16%134.48M297.62%119.29M--56.28M234.98%100.49M
Cash inflows from financing activities -78.63%3.06M-69.16%44.67M-62.47%50.47M-57.69%50.47M-74.59%14.3M44.12%144.83M118.16%134.48M297.62%119.29M--56.28M234.98%100.49M
Borrowing repayment 50.00%3M-23.60%60.35M-25.58%32M-12.33%32M-69.23%2M75.56%79M186.67%43M305.56%36.5M-27.78%6.5M0.00%45M
Dividend interest payment -29.70%1.52M206.12%37.17M293.20%35.3M405.22%33.04M26.28%2.16M116.29%12.14M109.60%8.98M70.51%6.54M55.10%1.71M-57.35%5.61M
Cash payments relating to other financing activities -----5.22%4.98M-------------62.73%5.26M-------------12.28%14.11M
Cash outflows from financing activities 8.61%4.52M6.34%102.51M29.47%67.3M51.11%65.04M-49.33%4.16M48.94%96.4M85.10%51.98M98.95%43.04M-18.73%8.21M-12.83%64.72M
Net cash flows from financing activities -114.43%-1.46M-219.42%-57.84M-120.39%-16.82M-119.10%-14.56M-78.91%10.14M35.40%48.43M145.82%82.5M811.31%76.25M575.77%48.07M180.84%35.77M
Net cash flow
Exchange rate change effecting cash and cash equivalents 3.07%818.87K-17.17%3.37M-63.89%2.15M63.82%1.52M342.91%794.44K7.80%4.07M61.89%5.96M-52.97%925.42K-7,540.38%-327.06K225.47%3.77M
Net increase in cash and cash equivalents 164.25%30.82M-4,374.28%-56.15M87.14%-6.48M-4.28%76.25M-135.73%-47.96M102.61%1.31M16.94%-50.39M650.77%79.66M306.08%134.22M78.10%-50.24M
Add:Begin period cash and cash equivalents -40.19%83.56M0.95%139.71M0.95%139.71M0.95%139.71M0.95%139.71M-26.63%138.39M-26.63%138.39M-26.63%138.39M-26.92%138.39M-54.87%188.63M
End period cash equivalent 24.66%114.37M-40.19%83.56M51.39%133.23M-0.96%215.96M-66.35%91.75M0.95%139.71M-31.23%88M25.20%218.05M119.41%272.62M-26.63%138.39M
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.

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