Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Moody's
MCO
5
Apple
AAPL
CN Stock MarketDetailed Quotes
300131 Shenzhen Yitoa Intelligent Control
- 6.92
- +0.16+2.37%
Market Closed Apr 30 15:00 CST
7.85BMarket Cap133.08P/E (TTM)
6.94High6.77Low200.49KlotVolume6.77Open6.76Pre Close138.23MTurnover1.92%Turnover Ratio130.57P/E (Static)1.14BShares9.6652wk High4.44P/B7.21BFloat Cap4.0552wk Low8.11Limit Up1.04BShs Float17.90Historical High5.41Limit Down2.52%Amplitude0.99Historical Low--Dividend TTM6.89Avg Price85.01KlotAsk--Div YieldTTM100Lot Size111.50KlotBid
Shenzhen Yitoa Intelligent Control 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 | -9.42%1.25B | 14.04%5.83B | 11.06%4B | 13.77%2.69B | 19.17%1.38B | -9.28%5.12B | -20.90%3.6B | -15.61%2.36B | -2.61%1.16B | -18.04%5.64B |
| Refunds of taxes and levies | -99.18%55.36K | 9.94%754.25K | 211.33%10.44M | 229.01%10.24M | 198.47%6.76M | -15.05%686.03K | -47.53%3.35M | 21.94%3.11M | 79.05%2.26M | -94.68%807.53K |
| Cash received relating to other operating activities | -71.36%2.41M | 42.72%96.62M | -14.61%36.86M | -43.49%20.58M | -48.23%8.43M | 34.58%67.7M | -34.57%43.17M | -18.51%36.42M | -57.96%16.29M | 37.46%50.31M |
| Cash inflows from operating activities | -10.23%1.25B | 14.41%5.93B | 10.94%4.05B | 13.18%2.72B | 18.58%1.39B | -8.89%5.18B | -21.13%3.65B | -15.62%2.4B | -4.27%1.18B | -17.92%5.69B |
| Goods services cash paid | -3.79%1.11B | 12.84%5.17B | 7.14%3.53B | 5.51%2.26B | 6.59%1.16B | -8.29%4.58B | -17.76%3.3B | -12.06%2.14B | -1.43%1.08B | -16.00%4.99B |
| Staff behalf paid | 33.29%64.97M | -0.28%211.67M | 4.05%132.06M | 3.58%91.81M | -0.31%48.75M | 7.80%212.25M | -2.51%126.93M | 3.25%88.64M | -9.71%48.9M | -5.55%196.9M |
| All taxes paid | 221.48%27.27M | -63.95%27.21M | -70.74%18.85M | -76.83%12.38M | -64.79%8.48M | -25.51%75.47M | -29.32%64.41M | -28.21%53.42M | 3.76%24.09M | -0.00%101.32M |
| Cash paid relating to other operating activities | 26.63%43.5M | -41.15%111.24M | 4.17%96.12M | 92.48%104.88M | 33.03%34.35M | -4.54%189.04M | -48.82%92.27M | -52.06%54.49M | -66.51%25.82M | -40.46%198.04M |
| Cash outflows from operating activities | 0.03%1.25B | 9.13%5.52B | 5.55%3.78B | 5.58%2.47B | 5.43%1.25B | -7.90%5.06B | -18.81%3.58B | -13.70%2.34B | -5.69%1.18B | -16.66%5.49B |
| Net cash flows from operating activities | -97.39%3.83M | 224.22%412.88M | 288.52%269.92M | 288.58%250.5M | 2,096.56%146.8M | -36.32%127.34M | -68.08%69.47M | -53.34%64.47M | 72.09%-7.35M | -41.97%199.99M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -83.92%18.11M |
| Cash received from returns on investments | ---- | ---- | --22.42K | --22.42K | ---- | ---- | ---- | ---- | ---- | ---- |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | --7.47K | -97.61%94.61K | -92.73%79.3K | 304.56%44.5K | ---- | 54,820.83%3.95M | 10,005.46%1.09M | 1.85%11K | 205.56%11K | -98.31%7.2K |
| Cash inflows from investing activities | --7.47K | -97.61%94.61K | -90.68%101.72K | 508.40%66.92K | ---- | -78.18%3.95M | -93.80%1.09M | -99.94%11K | -99.94%11K | -88.81%18.12M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -63.91%37.19M | -17.22%241.78M | -6.06%204.2M | 197.27%159.19M | 3,535.92%103.03M | 1,520.57%292.07M | 1,602.21%217.38M | 323.55%53.55M | -77.24%2.83M | -25.89%18.02M |
| Cash paid to acquire investments | -78.43%6.9M | ---- | --8M | --42.08M | --31.98M | ---- | ---- | ---- | ---- | 151.10%66.01M |
| Net cash paid to acquire subsidiaries and other business units | ---- | --70.39M | --70.35M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash paid relating to other investing activities | ---- | ---- | ---- | ---- | ---- | --189K | --189K | --189K | --189K | ---- |
| Cash outflows from investing activities | -67.35%44.08M | 6.81%312.17M | 29.87%282.55M | 274.52%201.27M | 4,366.44%135.01M | 247.78%292.26M | 797.42%217.57M | 232.89%53.74M | -81.05%3.02M | -54.34%84.03M |
| Net cash flows from investing activities | 67.35%-44.08M | -8.25%-312.07M | -30.47%-282.44M | -274.48%-201.2M | -4,382.76%-135.01M | -337.38%-288.3M | -3,159.62%-216.48M | -3,781.63%-53.73M | -283.07%-3.01M | -198.23%-65.91M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | ---- | ---- | ---- | ---- | ---- | -96.60%10M | -96.62%10M | ---- | ---- | --294.26M |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | ---- | ---- | ---- | ---- | ---- | --10M | --10M | ---- | ---- | ---- |
| Cash from borrowing | 31.26%187.9M | 47.96%991.23M | -47.87%576.75M | -38.52%374.25M | -33.42%143.15M | 14.69%669.93M | 88.15%1.11B | 8.98%608.74M | 83.54%215M | -50.82%584.11M |
| Cash received relating to other financing activities | 423.00%120.29M | 4.80%545.54M | -24.58%372.3M | 87.73%363.98M | -75.50%23M | 33.18%520.57M | -7.41%493.63M | -58.16%193.88M | -28.39%93.87M | -53.59%390.87M |
| Cash inflows from financing activities | 85.49%308.19M | 28.01%1.54B | -41.05%949.05M | -8.02%738.23M | -46.21%166.15M | -5.42%1.2B | 13.64%1.61B | -21.46%802.62M | 24.43%308.87M | -37.47%1.27B |
| Borrowing repayment | 41.24%182.27M | 71.52%1.08B | -26.04%727.86M | -7.52%549.93M | -47.21%129.05M | -10.90%631.39M | 31.51%984.17M | -8.07%594.64M | 34.18%244.44M | -51.54%708.6M |
| Dividend interest payment | 55.63%12.11M | 144.98%57.02M | -36.98%20.62M | -34.39%14.51M | -27.27%7.78M | -61.16%23.28M | -40.81%32.72M | -46.52%22.12M | -20.12%10.7M | -27.49%59.93M |
| Cash payments relating to other financing activities | 33.94%115.78M | 15.59%518.34M | -48.32%269.72M | 37.24%263.39M | -38.32%86.44M | -15.10%448.44M | -20.77%521.91M | -56.16%191.92M | 8.21%140.14M | -23.80%528.18M |
| Cash outflows from financing activities | 38.92%310.16M | 50.33%1.66B | -33.83%1.02B | 2.37%827.83M | -43.52%223.26M | -14.93%1.1B | 5.22%1.54B | -28.18%808.68M | 21.60%395.28M | -42.06%1.3B |
| Net cash flows from financing activities | 96.56%-1.97M | -224.81%-121.56M | -197.05%-69.15M | -1,379.02%-89.6M | 33.90%-57.11M | 454.43%97.4M | 256.12%71.25M | 94.18%-6.06M | -12.44%-86.41M | 86.80%-27.48M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | 167.55%3.2M | -1,449.96%-26.33M | 93.38%-1.22M | -686.41%-6.75M | -245.52%-4.74M | -304.87%-1.7M | -238.67%-18.38M | 87.41%-858.2K | 163.30%3.25M | 112.32%829.32K |
| Net increase in cash and cash equivalents | 22.08%-39.01M | 27.84%-47.09M | 11.94%-82.89M | -1,330.40%-47.04M | 46.47%-50.06M | -160.75%-65.26M | -158.87%-94.14M | -86.71%3.82M | 12.34%-93.52M | -0.20%107.42M |
| Add:Begin period cash and cash equivalents | -16.52%237.91M | -18.63%285M | -18.63%285M | -18.63%285M | -18.63%285M | 44.24%350.25M | 44.24%350.25M | 44.24%350.25M | 44.24%350.25M | 79.61%242.83M |
| End period cash equivalent | -15.34%198.9M | -16.52%237.91M | -21.09%202.1M | -32.80%237.96M | -8.49%234.93M | -18.63%285M | -36.41%256.12M | 30.36%354.08M | 88.57%256.74M | 44.24%350.25M |
| 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 | -- | China Audit Zhonghuan Certified Public Accountants Co., Ltd. (Special General Partnership) | -- | -- | -- | China Audit Zhonghuan Certified Public Accountants Co., Ltd. (Special General Partnership) | -- | -- | -- | China Audit Zhonghuan Certified Public Accountants Co., Ltd. (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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