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688060 Jiangsu Yunyong Electronics And Technology Co.,Ltd

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  • 33.58
  • +1.30+4.03%
Market Closed Apr 30 15:00 CST
2.02BMarket Cap-45.13P/E (TTM)

Jiangsu Yunyong Electronics And Technology Co.,Ltd 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
-32.69%64.89M
17.48%326.49M
6.93%225.57M
18.82%158.31M
50.40%96.41M
10.52%277.92M
17.11%210.96M
-12.46%133.23M
-19.91%64.1M
-1.13%251.46M
Refunds of taxes and levies
90.06%316.96K
-69.48%885.01K
-71.68%695.89K
-18.61%422.55K
-77.26%166.77K
536.19%2.9M
437.13%2.46M
-14.90%519.14K
84.31%733.49K
-92.74%455.78K
Cash received relating to other operating activities
170.95%1.81M
-21.77%7.75M
82.60%5.55M
2.03%3.83M
21.74%667.93K
-8.16%9.9M
-61.39%3.04M
-45.47%3.75M
-82.01%548.64K
-11.33%10.78M
Cash inflows from operating activities
-31.08%67.02M
15.27%335.12M
7.10%231.82M
18.23%162.56M
48.73%97.25M
10.67%290.72M
14.85%216.45M
-13.89%137.5M
-21.68%65.38M
-3.69%262.69M
Goods services cash paid
-52.30%26.73M
-33.05%137.11M
-23.57%129.68M
-19.21%90.75M
-0.82%56.05M
-24.07%204.79M
-9.95%169.68M
-4.34%112.33M
-10.48%56.51M
4.91%269.69M
Staff behalf paid
-0.31%29.42M
7.01%91.18M
7.19%71.53M
8.33%50.68M
6.10%29.51M
16.98%85.21M
21.15%66.73M
21.48%46.78M
31.51%27.81M
34.93%72.84M
All taxes paid
-6.28%2.42M
-32.52%9.63M
-41.72%7.3M
-43.48%5.4M
-63.78%2.58M
31.07%14.28M
61.17%12.53M
58.03%9.55M
61.43%7.12M
-54.55%10.89M
Cash paid relating to other operating activities
18.30%11.23M
122.01%57.46M
3.52%18.54M
44.11%13.96M
48.41%9.49M
0.03%25.88M
-27.02%17.91M
-37.47%9.69M
-36.18%6.39M
26.90%25.87M
Cash outflows from operating activities
-28.51%69.79M
-10.53%295.38M
-14.91%227.06M
-9.85%160.78M
-0.22%97.62M
-12.96%330.15M
-3.25%266.85M
0.49%178.34M
-0.88%97.84M
6.72%379.3M
Net cash flows from operating activities
-636.27%-2.77M
200.75%39.74M
109.45%4.76M
104.36%1.78M
98.84%-376.58K
66.18%-39.44M
42.31%-50.4M
-129.58%-40.84M
-113.28%-32.45M
-41.10%-116.6M
Investing cash flow
Cash received from disposal of investments
26.59%55.7M
29.23%364.1M
0.85%242.8M
57.02%167.3M
-39.10%44M
-68.33%281.75M
-65.20%240.75M
-80.47%106.55M
-75.85%72.25M
-37.87%889.55M
Cash received from returns on investments
-91.94%22.72K
-18.31%6.23M
-25.19%5.51M
154.68%5.11M
-78.11%282.05K
-5.05%7.63M
35.20%7.36M
-49.52%2.01M
-8.59%1.29M
-53.55%8.03M
Cash received relating to other investing activities
----
----
----
----
----
760.41%2.38M
760.41%2.38M
760.41%2.38M
--2.38M
--276.22K
Cash inflows from investing activities
25.84%55.72M
26.93%370.33M
-0.87%248.31M
55.42%172.41M
-41.67%44.28M
-67.51%291.75M
-64.09%250.49M
-79.83%110.93M
-74.75%75.92M
-38.03%897.86M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-39.79%6M
-28.33%18.52M
-41.80%13.74M
-7.93%13.21M
68.67%9.97M
-34.53%25.84M
-8.48%23.61M
-40.89%14.35M
-62.31%5.91M
-11.25%39.46M
Cash paid to acquire investments
5.29%53.7M
104.39%409.6M
71.63%275.3M
180.11%153.5M
50.89%51M
-73.98%200.4M
-75.57%160.4M
-87.22%54.8M
-87.82%33.8M
-49.92%770.2M
Cash paid relating to other investing activities
----
140.54%2.86M
--1.19M
----
----
--1.19M
----
----
----
----
Cash outflows from investing activities
-2.08%59.7M
89.50%430.98M
57.73%290.23M
141.09%166.71M
53.53%60.97M
-71.91%227.43M
-73.04%184.01M
-84.74%69.15M
-86.45%39.71M
-49.45%809.66M
Net cash flows from investing activities
76.15%-3.98M
-194.27%-60.64M
-163.05%-41.92M
-86.36%5.7M
-146.08%-16.69M
-27.06%64.33M
340.75%66.48M
-56.82%41.79M
380.85%36.21M
157.71%88.2M
Financing cash flow
Cash received from capital contributions
----
----
----
----
----
-79.72%1.2M
----
----
----
--5.93M
Cash from borrowing
----
-45.73%10M
18.70%10M
34.68%10M
34.68%10M
-29.09%18.42M
-55.33%8.42M
642.49%7.42M
--7.42M
--25.98M
Cash inflows from financing activities
----
-49.05%10M
18.70%10M
34.68%10M
34.68%10M
-38.49%19.63M
-55.33%8.42M
642.49%7.42M
--7.42M
--31.91M
Borrowing repayment
----
249.89%28.42M
2,742.49%28.42M
2,742.49%28.42M
--18.42M
-54.51%8.12M
--1M
--1M
----
--17.86M
Dividend interest payment
----
230.51%1.23M
345.02%1.23M
-78.60%34.41K
-53.84%24.66K
-97.64%373.49K
-98.24%277.39K
-98.90%160.85K
--53.43K
-28.76%15.86M
-Including:Cash payments for dividends or profit to minority shareholders
----
--1.2M
----
----
----
----
----
----
----
----
Cash payments relating to other financing activities
-80.95%445.79K
464.81%12.08M
594.69%11.57M
803.51%9.09M
473.86%2.34M
-0.03%2.14M
2,970.54%1.67M
22.64%1.01M
--407.81K
16.07%2.14M
Cash outflows from financing activities
-97.86%445.79K
292.42%41.74M
1,301.07%41.23M
1,632.76%37.55M
4,407.41%20.79M
-70.34%10.64M
-81.42%2.94M
-85.97%2.17M
--461.23K
48.76%35.86M
Net cash flows from financing activities
95.87%-445.79K
-452.99%-31.74M
-669.59%-31.23M
-624.02%-27.55M
-254.94%-10.79M
327.72%8.99M
81.27%5.48M
136.39%5.26M
--6.96M
83.62%-3.95M
Net cash flow
Net increase in cash and cash equivalents
74.16%-7.2M
-255.39%-52.64M
-417.07%-68.38M
-423.57%-20.07M
-359.87%-27.85M
204.71%33.88M
131.14%21.57M
-90.39%6.2M
239.44%10.72M
87.54%-32.35M
Add:Begin period cash and cash equivalents
-62.34%31.8M
67.00%84.45M
67.00%84.45M
67.00%84.45M
67.00%84.45M
-39.02%50.57M
-39.02%50.57M
-39.02%50.57M
-39.02%50.57M
-75.79%82.92M
End period cash equivalent
-56.53%24.6M
-62.34%31.8M
-77.73%16.06M
13.39%64.37M
-7.65%56.59M
67.00%84.45M
427.55%72.13M
-61.50%56.77M
-18.54%61.28M
-39.02%50.57M
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
Auditor
--
--
--
--
--
China Securities Tiantong Certified Public Accountants (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 -32.69%64.89M17.48%326.49M6.93%225.57M18.82%158.31M50.40%96.41M10.52%277.92M17.11%210.96M-12.46%133.23M-19.91%64.1M-1.13%251.46M
Refunds of taxes and levies 90.06%316.96K-69.48%885.01K-71.68%695.89K-18.61%422.55K-77.26%166.77K536.19%2.9M437.13%2.46M-14.90%519.14K84.31%733.49K-92.74%455.78K
Cash received relating to other operating activities 170.95%1.81M-21.77%7.75M82.60%5.55M2.03%3.83M21.74%667.93K-8.16%9.9M-61.39%3.04M-45.47%3.75M-82.01%548.64K-11.33%10.78M
Cash inflows from operating activities -31.08%67.02M15.27%335.12M7.10%231.82M18.23%162.56M48.73%97.25M10.67%290.72M14.85%216.45M-13.89%137.5M-21.68%65.38M-3.69%262.69M
Goods services cash paid -52.30%26.73M-33.05%137.11M-23.57%129.68M-19.21%90.75M-0.82%56.05M-24.07%204.79M-9.95%169.68M-4.34%112.33M-10.48%56.51M4.91%269.69M
Staff behalf paid -0.31%29.42M7.01%91.18M7.19%71.53M8.33%50.68M6.10%29.51M16.98%85.21M21.15%66.73M21.48%46.78M31.51%27.81M34.93%72.84M
All taxes paid -6.28%2.42M-32.52%9.63M-41.72%7.3M-43.48%5.4M-63.78%2.58M31.07%14.28M61.17%12.53M58.03%9.55M61.43%7.12M-54.55%10.89M
Cash paid relating to other operating activities 18.30%11.23M122.01%57.46M3.52%18.54M44.11%13.96M48.41%9.49M0.03%25.88M-27.02%17.91M-37.47%9.69M-36.18%6.39M26.90%25.87M
Cash outflows from operating activities -28.51%69.79M-10.53%295.38M-14.91%227.06M-9.85%160.78M-0.22%97.62M-12.96%330.15M-3.25%266.85M0.49%178.34M-0.88%97.84M6.72%379.3M
Net cash flows from operating activities -636.27%-2.77M200.75%39.74M109.45%4.76M104.36%1.78M98.84%-376.58K66.18%-39.44M42.31%-50.4M-129.58%-40.84M-113.28%-32.45M-41.10%-116.6M
Investing cash flow
Cash received from disposal of investments 26.59%55.7M29.23%364.1M0.85%242.8M57.02%167.3M-39.10%44M-68.33%281.75M-65.20%240.75M-80.47%106.55M-75.85%72.25M-37.87%889.55M
Cash received from returns on investments -91.94%22.72K-18.31%6.23M-25.19%5.51M154.68%5.11M-78.11%282.05K-5.05%7.63M35.20%7.36M-49.52%2.01M-8.59%1.29M-53.55%8.03M
Cash received relating to other investing activities --------------------760.41%2.38M760.41%2.38M760.41%2.38M--2.38M--276.22K
Cash inflows from investing activities 25.84%55.72M26.93%370.33M-0.87%248.31M55.42%172.41M-41.67%44.28M-67.51%291.75M-64.09%250.49M-79.83%110.93M-74.75%75.92M-38.03%897.86M
Cash paid to acquire fixed assets intangible assets and other long-term assets -39.79%6M-28.33%18.52M-41.80%13.74M-7.93%13.21M68.67%9.97M-34.53%25.84M-8.48%23.61M-40.89%14.35M-62.31%5.91M-11.25%39.46M
Cash paid to acquire investments 5.29%53.7M104.39%409.6M71.63%275.3M180.11%153.5M50.89%51M-73.98%200.4M-75.57%160.4M-87.22%54.8M-87.82%33.8M-49.92%770.2M
Cash paid relating to other investing activities ----140.54%2.86M--1.19M----------1.19M----------------
Cash outflows from investing activities -2.08%59.7M89.50%430.98M57.73%290.23M141.09%166.71M53.53%60.97M-71.91%227.43M-73.04%184.01M-84.74%69.15M-86.45%39.71M-49.45%809.66M
Net cash flows from investing activities 76.15%-3.98M-194.27%-60.64M-163.05%-41.92M-86.36%5.7M-146.08%-16.69M-27.06%64.33M340.75%66.48M-56.82%41.79M380.85%36.21M157.71%88.2M
Financing cash flow
Cash received from capital contributions ---------------------79.72%1.2M--------------5.93M
Cash from borrowing -----45.73%10M18.70%10M34.68%10M34.68%10M-29.09%18.42M-55.33%8.42M642.49%7.42M--7.42M--25.98M
Cash inflows from financing activities -----49.05%10M18.70%10M34.68%10M34.68%10M-38.49%19.63M-55.33%8.42M642.49%7.42M--7.42M--31.91M
Borrowing repayment ----249.89%28.42M2,742.49%28.42M2,742.49%28.42M--18.42M-54.51%8.12M--1M--1M------17.86M
Dividend interest payment ----230.51%1.23M345.02%1.23M-78.60%34.41K-53.84%24.66K-97.64%373.49K-98.24%277.39K-98.90%160.85K--53.43K-28.76%15.86M
-Including:Cash payments for dividends or profit to minority shareholders ------1.2M--------------------------------
Cash payments relating to other financing activities -80.95%445.79K464.81%12.08M594.69%11.57M803.51%9.09M473.86%2.34M-0.03%2.14M2,970.54%1.67M22.64%1.01M--407.81K16.07%2.14M
Cash outflows from financing activities -97.86%445.79K292.42%41.74M1,301.07%41.23M1,632.76%37.55M4,407.41%20.79M-70.34%10.64M-81.42%2.94M-85.97%2.17M--461.23K48.76%35.86M
Net cash flows from financing activities 95.87%-445.79K-452.99%-31.74M-669.59%-31.23M-624.02%-27.55M-254.94%-10.79M327.72%8.99M81.27%5.48M136.39%5.26M--6.96M83.62%-3.95M
Net cash flow
Net increase in cash and cash equivalents 74.16%-7.2M-255.39%-52.64M-417.07%-68.38M-423.57%-20.07M-359.87%-27.85M204.71%33.88M131.14%21.57M-90.39%6.2M239.44%10.72M87.54%-32.35M
Add:Begin period cash and cash equivalents -62.34%31.8M67.00%84.45M67.00%84.45M67.00%84.45M67.00%84.45M-39.02%50.57M-39.02%50.57M-39.02%50.57M-39.02%50.57M-75.79%82.92M
End period cash equivalent -56.53%24.6M-62.34%31.8M-77.73%16.06M13.39%64.37M-7.65%56.59M67.00%84.45M427.55%72.13M-61.50%56.77M-18.54%61.28M-39.02%50.57M
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
Auditor ----------China Securities Tiantong Certified Public Accountants (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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