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603666 Yijiahe Technology

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  • 36.89
  • +2.33+6.74%
Market Closed Apr 30 15:00 CST
7.62BMarket Cap-43.25P/E (TTM)

Yijiahe Technology Key Stats

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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
-46.72%120.65M
-5.06%827.43M
23.78%635.9M
-7.70%389.76M
-16.98%226.46M
4.48%871.57M
-27.56%513.72M
-32.58%422.26M
-45.15%272.79M
11.07%834.16M
Refunds of taxes and levies
--232.86K
-95.67%745.65K
----
----
----
-10.06%17.21M
-39.72%11.54M
-41.55%11.19M
-56.99%3.75M
-47.07%19.14M
Cash received relating to other operating activities
593.61%19.53M
1,039.33%160.6M
21.89%11.33M
4.68%5.04M
1,447.71%2.82M
-65.95%14.1M
-77.03%9.3M
-75.45%4.81M
-97.04%181.96K
-50.37%41.4M
Cash inflows from operating activities
-38.76%140.42M
9.51%988.78M
21.08%647.23M
-9.92%394.79M
-17.14%229.28M
0.91%902.88M
-30.46%534.56M
-34.11%438.26M
-45.98%276.72M
2.77%894.7M
Goods services cash paid
-42.25%80.72M
-21.22%421.7M
37.65%362.54M
56.51%241.94M
48.86%139.77M
43.68%535.28M
-16.72%263.38M
-19.72%154.59M
32.46%93.89M
-9.96%372.54M
Staff behalf paid
-15.00%40.36M
-27.96%174.92M
-29.32%137.55M
-30.33%97.52M
-26.99%47.48M
-5.92%242.82M
-0.09%194.62M
1.40%139.98M
-21.35%65.04M
15.20%258.11M
All taxes paid
-66.84%6.09M
45.91%41.82M
10.09%23.15M
3.21%20.94M
8.39%18.35M
-59.99%28.66M
-65.68%21.03M
-69.78%20.28M
-54.25%16.93M
-53.67%71.63M
Cash paid relating to other operating activities
104.32%51.33M
390.44%346.75M
-0.55%56.88M
4.71%41.92M
68.02%25.12M
-3.93%70.7M
12.16%57.2M
-3.33%40.03M
18.21%14.95M
-17.22%73.59M
Adjustment items of operating cash outflws
----
---0.01
----
----
----
----
----
----
----
----
Cash outflows from operating activities
-22.64%178.49M
12.28%985.19M
8.19%580.13M
13.36%402.31M
20.92%230.73M
13.09%877.46M
-13.97%536.23M
-19.19%354.88M
-6.11%190.81M
-11.96%775.87M
Adjustment items of net operating cash flow
----
---0.01
----
----
----
----
----
----
----
----
Net cash flows from operating activities
-2,532.14%-38.07M
-85.89%3.59M
4,105.09%67.11M
-109.01%-7.51M
-101.68%-1.45M
-78.61%25.42M
-101.15%-1.68M
-63.10%83.38M
-72.20%85.91M
1,209.49%118.83M
Investing cash flow
Cash received from disposal of investments
-0.57%179.96M
-44.04%1.09B
-52.90%730M
-59.93%545M
-72.58%181M
-14.52%1.95B
8.77%1.55B
36.68%1.36B
127.59%660M
11.49%2.28B
Cash received from returns on investments
-97.78%289.82K
-5.29%19.9M
-31.89%10.11M
62.56%16.41M
68.58%13.03M
-34.75%21.02M
-15.06%14.84M
-22.33%10.09M
55.98%7.73M
50.45%32.21M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
-96.88%23.59K
----
----
----
-12.05%755.25K
-18.41%472.06K
-5.28%398.23K
181.35%610K
21.33%858.73K
Cash inflows from investing activities
-7.10%180.25M
-43.64%1.11B
-52.72%740.11M
-59.04%561.41M
-70.97%194.03M
-14.80%1.97B
8.47%1.57B
35.91%1.37B
126.42%668.34M
12.37%2.31B
Cash paid to acquire fixed assets intangible assets and other long-term assets
173.37%40.82M
-88.55%36.61M
-77.71%61.63M
-82.72%35.17M
-87.53%14.93M
18.31%319.65M
43.02%276.47M
123.09%203.5M
25.83%119.77M
30.55%270.17M
Cash paid to acquire investments
80.84%292.96M
-44.10%926.01M
-50.34%719.29M
-58.67%498.37M
-76.76%162M
-30.80%1.66B
-24.26%1.45B
-28.45%1.21B
-12.30%697.18M
-8.66%2.39B
Cash paid relating to other investing activities
--2.95M
----
----
----
----
----
----
----
----
----
Cash outflows from investing activities
90.32%336.73M
-51.29%962.62M
-54.73%780.93M
-62.14%533.54M
-78.34%176.93M
-25.82%1.98B
-18.09%1.72B
-20.67%1.41B
-8.23%816.94M
-5.79%2.66B
Net cash flows from investing activities
-1,015.40%-156.48M
2,761.32%148.03M
74.42%-40.82M
171.86%27.87M
111.50%17.09M
98.42%-5.56M
75.92%-159.61M
94.95%-38.79M
75.02%-148.61M
54.37%-351.12M
Financing cash flow
Cash received from capital contributions
----
0.00%4.9M
--4.9M
--10M
--12M
-87.87%4.9M
----
----
----
-94.37%40.39M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
0.00%4.9M
--4.9M
--4.9M
-69.58%4.9M
--4.9M
----
----
--16.11M
----
Cash from borrowing
-15.15%284.26M
-24.40%607.79M
2.29%538.55M
32.30%422.55M
235.10%335M
22.33%803.95M
-19.89%526.5M
0.98%319.38M
-56.32%99.97M
181.77%657.21M
Cash received relating to other financing activities
----
----
----
----
----
----
----
----
----
--56.25K
Cash inflows from financing activities
-18.08%284.26M
-24.25%612.69M
3.22%543.45M
35.44%432.55M
247.10%347M
15.94%808.85M
-24.53%526.5M
-11.45%319.38M
-56.32%99.97M
-26.57%697.66M
Borrowing repayment
-49.66%185M
42.14%935.19M
83.47%851.68M
96.58%558.3M
184.86%367.5M
209.20%657.95M
130.95%464.21M
25,258.13%284.01M
11,132.60%129.01M
110.98%212.79M
Dividend interest payment
-78.28%2.82M
-31.47%13.76M
-39.36%13.78M
-2.42%9.07M
116.21%12.99M
-54.62%20.08M
-41.56%22.73M
-20.64%9.29M
-1,375.34%-80.12M
-21.36%44.26M
Cash payments relating to other financing activities
----
-96.42%2.36M
-96.92%1.97M
-97.88%1.35M
-96.31%809.96K
-55.15%65.96M
813.16%63.87M
1,657.05%63.54M
526.31%21.93M
396.08%147.07M
Cash outflows from financing activities
-50.74%187.82M
27.87%951.32M
57.48%867.43M
59.37%568.71M
438.40%381.3M
84.10%743.98M
123.10%550.82M
2,069.80%356.85M
547.77%70.82M
116.36%404.12M
Net cash flows from financing activities
381.18%96.44M
-622.05%-338.63M
-1,232.32%-323.98M
-263.43%-136.16M
-217.66%-34.3M
-77.90%64.87M
-105.40%-24.32M
-110.88%-37.47M
-86.63%29.15M
-61.54%293.54M
Net cash flow
Exchange rate change effecting cash and cash equivalents
107.65%37.18K
325.33%588.79K
-298.02%-849.53K
-533.50%-710.86K
-1,047.30%-486.12K
-141.59%-261.3K
-14.24%429.02K
-51.95%163.98K
15.24%-42.37K
222.12%628.32K
Adjustment items effecting  cash and cash equivalents
----
--0.01
----
----
----
----
----
----
----
----
Net increase in cash and cash equivalents
-412.57%-98.08M
-320.73%-186.43M
-61.23%-298.54M
-1,697.94%-116.51M
43.03%-19.14M
36.50%84.46M
-180.01%-185.17M
103.69%7.29M
50.68%-33.59M
455.33%61.88M
Add:Begin period cash and cash equivalents
-40.91%269.28M
22.75%455.71M
22.75%455.71M
22.75%455.71M
22.75%455.71M
20.00%371.25M
20.00%371.25M
20.00%371.25M
20.00%371.25M
-5.33%309.37M
End period cash equivalent
-60.79%171.2M
-40.91%269.28M
-15.54%157.17M
-10.39%339.19M
29.29%436.57M
22.75%455.71M
-23.50%186.08M
238.67%378.54M
39.95%337.66M
20.00%371.25M
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
--
Tianheng Certified Public Accountants (Special General Partnership)
--
--
--
Notarized Tianye Certified Public Accountants Firm (Special General Partnership)
--
--
--
Zhongtianyun Certified Public Accountants Co., Ltd. (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 -46.72%120.65M-5.06%827.43M23.78%635.9M-7.70%389.76M-16.98%226.46M4.48%871.57M-27.56%513.72M-32.58%422.26M-45.15%272.79M11.07%834.16M
Refunds of taxes and levies --232.86K-95.67%745.65K-------------10.06%17.21M-39.72%11.54M-41.55%11.19M-56.99%3.75M-47.07%19.14M
Cash received relating to other operating activities 593.61%19.53M1,039.33%160.6M21.89%11.33M4.68%5.04M1,447.71%2.82M-65.95%14.1M-77.03%9.3M-75.45%4.81M-97.04%181.96K-50.37%41.4M
Cash inflows from operating activities -38.76%140.42M9.51%988.78M21.08%647.23M-9.92%394.79M-17.14%229.28M0.91%902.88M-30.46%534.56M-34.11%438.26M-45.98%276.72M2.77%894.7M
Goods services cash paid -42.25%80.72M-21.22%421.7M37.65%362.54M56.51%241.94M48.86%139.77M43.68%535.28M-16.72%263.38M-19.72%154.59M32.46%93.89M-9.96%372.54M
Staff behalf paid -15.00%40.36M-27.96%174.92M-29.32%137.55M-30.33%97.52M-26.99%47.48M-5.92%242.82M-0.09%194.62M1.40%139.98M-21.35%65.04M15.20%258.11M
All taxes paid -66.84%6.09M45.91%41.82M10.09%23.15M3.21%20.94M8.39%18.35M-59.99%28.66M-65.68%21.03M-69.78%20.28M-54.25%16.93M-53.67%71.63M
Cash paid relating to other operating activities 104.32%51.33M390.44%346.75M-0.55%56.88M4.71%41.92M68.02%25.12M-3.93%70.7M12.16%57.2M-3.33%40.03M18.21%14.95M-17.22%73.59M
Adjustment items of operating cash outflws -------0.01--------------------------------
Cash outflows from operating activities -22.64%178.49M12.28%985.19M8.19%580.13M13.36%402.31M20.92%230.73M13.09%877.46M-13.97%536.23M-19.19%354.88M-6.11%190.81M-11.96%775.87M
Adjustment items of net operating cash flow -------0.01--------------------------------
Net cash flows from operating activities -2,532.14%-38.07M-85.89%3.59M4,105.09%67.11M-109.01%-7.51M-101.68%-1.45M-78.61%25.42M-101.15%-1.68M-63.10%83.38M-72.20%85.91M1,209.49%118.83M
Investing cash flow
Cash received from disposal of investments -0.57%179.96M-44.04%1.09B-52.90%730M-59.93%545M-72.58%181M-14.52%1.95B8.77%1.55B36.68%1.36B127.59%660M11.49%2.28B
Cash received from returns on investments -97.78%289.82K-5.29%19.9M-31.89%10.11M62.56%16.41M68.58%13.03M-34.75%21.02M-15.06%14.84M-22.33%10.09M55.98%7.73M50.45%32.21M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -----96.88%23.59K-------------12.05%755.25K-18.41%472.06K-5.28%398.23K181.35%610K21.33%858.73K
Cash inflows from investing activities -7.10%180.25M-43.64%1.11B-52.72%740.11M-59.04%561.41M-70.97%194.03M-14.80%1.97B8.47%1.57B35.91%1.37B126.42%668.34M12.37%2.31B
Cash paid to acquire fixed assets intangible assets and other long-term assets 173.37%40.82M-88.55%36.61M-77.71%61.63M-82.72%35.17M-87.53%14.93M18.31%319.65M43.02%276.47M123.09%203.5M25.83%119.77M30.55%270.17M
Cash paid to acquire investments 80.84%292.96M-44.10%926.01M-50.34%719.29M-58.67%498.37M-76.76%162M-30.80%1.66B-24.26%1.45B-28.45%1.21B-12.30%697.18M-8.66%2.39B
Cash paid relating to other investing activities --2.95M------------------------------------
Cash outflows from investing activities 90.32%336.73M-51.29%962.62M-54.73%780.93M-62.14%533.54M-78.34%176.93M-25.82%1.98B-18.09%1.72B-20.67%1.41B-8.23%816.94M-5.79%2.66B
Net cash flows from investing activities -1,015.40%-156.48M2,761.32%148.03M74.42%-40.82M171.86%27.87M111.50%17.09M98.42%-5.56M75.92%-159.61M94.95%-38.79M75.02%-148.61M54.37%-351.12M
Financing cash flow
Cash received from capital contributions ----0.00%4.9M--4.9M--10M--12M-87.87%4.9M-------------94.37%40.39M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ----0.00%4.9M--4.9M--4.9M-69.58%4.9M--4.9M----------16.11M----
Cash from borrowing -15.15%284.26M-24.40%607.79M2.29%538.55M32.30%422.55M235.10%335M22.33%803.95M-19.89%526.5M0.98%319.38M-56.32%99.97M181.77%657.21M
Cash received relating to other financing activities --------------------------------------56.25K
Cash inflows from financing activities -18.08%284.26M-24.25%612.69M3.22%543.45M35.44%432.55M247.10%347M15.94%808.85M-24.53%526.5M-11.45%319.38M-56.32%99.97M-26.57%697.66M
Borrowing repayment -49.66%185M42.14%935.19M83.47%851.68M96.58%558.3M184.86%367.5M209.20%657.95M130.95%464.21M25,258.13%284.01M11,132.60%129.01M110.98%212.79M
Dividend interest payment -78.28%2.82M-31.47%13.76M-39.36%13.78M-2.42%9.07M116.21%12.99M-54.62%20.08M-41.56%22.73M-20.64%9.29M-1,375.34%-80.12M-21.36%44.26M
Cash payments relating to other financing activities -----96.42%2.36M-96.92%1.97M-97.88%1.35M-96.31%809.96K-55.15%65.96M813.16%63.87M1,657.05%63.54M526.31%21.93M396.08%147.07M
Cash outflows from financing activities -50.74%187.82M27.87%951.32M57.48%867.43M59.37%568.71M438.40%381.3M84.10%743.98M123.10%550.82M2,069.80%356.85M547.77%70.82M116.36%404.12M
Net cash flows from financing activities 381.18%96.44M-622.05%-338.63M-1,232.32%-323.98M-263.43%-136.16M-217.66%-34.3M-77.90%64.87M-105.40%-24.32M-110.88%-37.47M-86.63%29.15M-61.54%293.54M
Net cash flow
Exchange rate change effecting cash and cash equivalents 107.65%37.18K325.33%588.79K-298.02%-849.53K-533.50%-710.86K-1,047.30%-486.12K-141.59%-261.3K-14.24%429.02K-51.95%163.98K15.24%-42.37K222.12%628.32K
Adjustment items effecting  cash and cash equivalents ------0.01--------------------------------
Net increase in cash and cash equivalents -412.57%-98.08M-320.73%-186.43M-61.23%-298.54M-1,697.94%-116.51M43.03%-19.14M36.50%84.46M-180.01%-185.17M103.69%7.29M50.68%-33.59M455.33%61.88M
Add:Begin period cash and cash equivalents -40.91%269.28M22.75%455.71M22.75%455.71M22.75%455.71M22.75%455.71M20.00%371.25M20.00%371.25M20.00%371.25M20.00%371.25M-5.33%309.37M
End period cash equivalent -60.79%171.2M-40.91%269.28M-15.54%157.17M-10.39%339.19M29.29%436.57M22.75%455.71M-23.50%186.08M238.67%378.54M39.95%337.66M20.00%371.25M
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 --Tianheng Certified Public Accountants (Special General Partnership)------Notarized Tianye Certified Public Accountants Firm (Special General Partnership)------Zhongtianyun 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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