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CN Stock MarketDetailed Quotes
300123 YaGuang Technology Group
- 6.59
- +0.11+1.70%
Market Closed May 9 15:00 CST
6.73BMarket Cap-7.22P/E (TTM)
6.93High6.40Low1.23MlotVolume6.81Open6.48Pre Close822.40MTurnover12.30%Turnover RatioLossP/E (Static)1.02BShares8.6452wk High4.37P/B6.59BFloat Cap4.0452wk Low7.78Limit Up1.00BShs Float26.13Historical High5.18Limit Down8.18%Amplitude2.80Historical Low--Dividend TTM6.69Avg Price588.30KlotAsk--Div YieldTTM100Lot Size616.43KlotBid
YaGuang Technology Group Key Stats
All
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 | -24.08%218.72M | -25.91%1.18B | 23.36%846.29M | 44.35%586.23M | 30.70%288.11M | 12.53%1.59B | -4.08%686.03M | -0.86%406.12M | -21.67%220.43M | -11.56%1.41B |
| Refunds of taxes and levies | ---- | -80.88%815.47K | -20.40%849.35K | -17.08%815.47K | --815.47K | -88.54%4.26M | -95.32%1.07M | -95.67%983.42K | ---- | 256.08%37.22M |
| Cash received relating to other operating activities | -78.26%1.74M | 53.01%102.35M | -54.76%19.78M | -64.09%14.86M | -82.65%8M | -13.87%66.89M | -19.22%43.72M | 3.13%41.39M | 130.14%46.12M | -36.34%77.65M |
| Cash inflows from operating activities | -25.75%220.46M | -22.87%1.28B | 18.62%866.92M | 34.21%601.91M | 11.40%296.93M | 8.72%1.66B | -7.74%730.82M | -5.08%448.49M | -11.58%266.55M | -11.69%1.53B |
| Goods services cash paid | -10.79%170.45M | -29.01%636.72M | -26.74%481.17M | -24.52%340.25M | -24.20%191.07M | -19.35%896.9M | -17.84%656.77M | -25.06%450.78M | -32.21%252.07M | -5.09%1.11B |
| Staff behalf paid | -27.11%73.56M | -13.84%251.81M | -11.20%204.18M | -7.40%154.11M | -4.32%100.92M | -8.40%292.25M | -8.01%229.92M | -9.35%166.43M | -4.68%105.48M | 4.40%319.05M |
| All taxes paid | -46.42%15.31M | 2.43%90.67M | 10.44%83.45M | 21.55%57.15M | -31.38%28.58M | 87.90%88.52M | 177.00%75.56M | 153.27%47.02M | 240.62%41.66M | 19.15%47.11M |
| Cash paid relating to other operating activities | -33.21%23.98M | 3.53%187.6M | -26.51%87.69M | 17.17%47.64M | -43.41%35.9M | -35.10%181.2M | -24.74%119.33M | -70.39%40.66M | -51.92%63.44M | 11.46%279.21M |
| Cash outflows from operating activities | -20.53%283.3M | -20.02%1.17B | -20.81%856.49M | -15.00%599.15M | -22.95%356.47M | -16.99%1.46B | -12.43%1.08B | -25.09%704.88M | -26.17%462.65M | -0.56%1.76B |
| Net cash flows from operating activities | -5.53%-62.84M | -43.71%112.28M | 102.98%10.44M | 101.08%2.76M | 69.64%-59.55M | 185.93%199.47M | 20.82%-350.76M | 45.28%-256.39M | 39.70%-196.1M | -479.23%-232.13M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | 382.30%9.65M | --14M | --14.4M | --14.4M | --2M | ---- | ---- | ---- | ---- | -29.79%47.29M |
| Cash received from returns on investments | --3.04K | ---- | --638.59 | --638.59 | ---- | ---- | ---- | ---- | ---- | 1,036.78%1.24M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | ---- | -87.75%4.65M | -93.74%2.21M | -99.94%19.59K | -41.33%8.8K | 8,895.94%37.97M | 40,284.77%35.26M | 177,957.61%35.26M | --15K | -95.24%422.04K |
| Net cash received from disposal of subsidiaries and other business units | ---- | -43.73%26.91M | -3.98%47.99M | ---- | ---- | --47.82M | --49.98M | --44.98M | ---- | ---- |
| Cash received relating to other investing activities | ---- | --32M | 3,100.00%32M | --20M | --16M | ---- | -62.75%1M | ---- | ---- | --2.68M |
| Cash inflows from investing activities | -46.42%9.65M | -9.59%77.56M | 12.02%96.59M | -57.10%34.42M | 119,958.67%18.01M | 66.13%85.79M | 57.06%86.23M | 46.31%80.23M | -99.97%15K | -32.36%51.64M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -88.62%4.87M | -31.94%56.13M | -42.61%40.83M | 15.80%45.15M | 71.06%42.77M | -52.20%82.48M | -43.49%71.15M | -60.76%38.99M | -64.10%25M | -64.70%172.56M |
| Cash paid to acquire investments | --5.5M | 183.33%17M | --9M | --9M | ---- | -36.17%6M | ---- | ---- | ---- | -86.47%9.4M |
| Cash outflows from investing activities | -75.76%10.37M | -17.35%73.13M | -29.96%49.83M | 38.88%54.15M | 71.06%42.77M | -51.37%88.48M | -48.78%71.15M | -65.30%38.99M | -68.36%25M | -67.48%181.96M |
| Net cash flows from investing activities | 97.09%-720.45K | 264.54%4.43M | 209.98%46.76M | -147.86%-19.74M | 0.90%-24.76M | 97.93%-2.69M | 117.96%15.09M | 171.68%41.24M | 25.13%-24.99M | 73.03%-130.32M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | ---- | ---- | ---- | ---- | ---- | --43.25M | --43.25M | ---- | ---- | ---- |
| Cash from borrowing | 33.60%168.34M | 18.95%1.51B | 12.34%1.12B | 20.09%541.9M | 4.05%126M | -37.18%1.27B | -45.19%997.2M | -55.54%451.24M | -63.58%121.1M | 30.77%2.02B |
| Cash received relating to other financing activities | -32.04%117.62M | 15.27%1.24B | 44.90%991.19M | 10.74%502M | -33.60%173.06M | 4.86%1.08B | -3.24%684.05M | -18.57%453.3M | -46.20%260.62M | 52.52%1.03B |
| Cash inflows from financing activities | -4.38%285.96M | 15.14%2.75B | 22.44%2.11B | 15.41%1.04B | -21.65%299.06M | -21.60%2.39B | -31.74%1.72B | -42.44%904.54M | -53.27%381.72M | 37.37%3.05B |
| Borrowing repayment | -10.65%131.64M | 2.68%1.49B | 1.74%1.15B | 25.44%590.59M | 62.13%147.33M | -19.18%1.45B | -30.65%1.13B | -34.34%470.81M | -51.21%90.87M | 45.14%1.8B |
| Dividend interest payment | -21.91%31.95M | 3.35%191.27M | 10.49%107.33M | 20.49%79.08M | 6.54%40.91M | 10.24%185.07M | -13.18%97.14M | -7.33%65.63M | 82.75%38.4M | 21.87%167.87M |
| -Including:Cash payments for dividends or profit to minority shareholders | -63.09%5.54M | 2,088.44%36M | 1,972.95%34.1M | --29.1M | --15M | --1.65M | --1.65M | ---- | ---- | ---- |
| Cash payments relating to other financing activities | -59.30%60.98M | 37.72%1.29B | 328.01%996.75M | 167.39%413.3M | 88.28%149.84M | 15.41%933.96M | -43.87%232.88M | -60.38%154.57M | -75.61%79.58M | 87.51%809.24M |
| Cash outflows from financing activities | -33.58%224.57M | 15.46%2.97B | 54.19%2.26B | 56.72%1.08B | 61.87%338.09M | -7.30%2.57B | -32.28%1.46B | -41.34%691.01M | -60.86%208.86M | 53.49%2.77B |
| Net cash flows from financing activities | 257.31%61.39M | -19.79%-215.74M | -156.71%-147.2M | -118.30%-39.08M | -122.57%-39.02M | -165.26%-180.1M | -28.51%259.58M | -45.73%213.53M | -38.98%172.86M | -33.16%275.99M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | 59.20%-24.57K | -54.00%1.06M | -103.34%-17.3K | -104.26%-31.33K | -138.06%-60.21K | 260.53%2.29M | -71.40%518.32K | -15.66%735.62K | 78.54%-25.29K | -80.74%-1.43M |
| Net increase in cash and cash equivalents | 98.22%-2.2M | -616.37%-97.98M | -19.12%-90.02M | -6,256.05%-56.09M | -155.71%-123.39M | 121.59%18.97M | 53.36%-75.58M | 99.33%-882.43K | 36.03%-48.25M | 20.95%-87.89M |
| Add:Begin period cash and cash equivalents | -60.63%63.63M | 13.30%161.61M | 13.30%161.61M | 13.30%161.61M | 13.30%161.61M | -38.13%142.63M | -38.13%142.63M | -38.13%142.63M | -38.13%142.63M | -32.54%230.52M |
| End period cash equivalent | 60.75%61.43M | -60.63%63.63M | 6.75%71.58M | -25.56%105.52M | -59.51%38.21M | 13.30%161.61M | -2.08%67.06M | 43.45%141.75M | -39.15%94.38M | -38.13%142.63M |
| 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) |
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.