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688498 Yuanjie Semiconductor Technology

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  • 141.50
  • +3.50+2.54%
Market Closed May 12 15:00 CST
12.16BMarket Cap-5240.74P/E (TTM)

Yuanjie Semiconductor Technology 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
40.94%52.96M
20.18%159.66M
6.33%92.22M
32.35%67.05M
55.17%37.58M
-25.09%132.85M
-44.51%86.73M
-51.50%50.66M
-62.06%24.22M
3.09%177.34M
Refunds of taxes and levies
--43.75K
-99.69%21.66K
-76.09%21.66K
----
----
143.35%6.97M
-96.80%90.58K
-9.77%66.25K
----
--2.86M
Cash received relating to other operating activities
-91.94%1.4M
16.45%30.27M
-25.45%23.77M
-13.03%21.97M
61.49%17.38M
53.27%25.99M
101.44%31.89M
115.79%25.26M
265.94%10.76M
138.64%16.96M
Cash inflows from operating activities
-1.01%54.41M
14.56%189.95M
-2.27%116.01M
17.15%89.02M
57.11%54.96M
-15.90%165.81M
-32.14%118.71M
-34.63%75.98M
-47.61%34.98M
10.07%197.16M
Goods services cash paid
94.26%23.19M
-17.66%67.07M
-22.65%53M
-35.89%29.3M
-49.08%11.94M
52.37%81.45M
69.54%68.52M
57.22%45.7M
50.41%23.44M
23.07%53.45M
Staff behalf paid
9.87%18.39M
-2.42%71.88M
-6.89%51.66M
-12.29%33.94M
-29.38%16.74M
9.72%73.66M
10.99%55.49M
14.29%38.69M
26.54%23.7M
35.36%67.13M
All taxes paid
6.07%1.74M
-49.74%8.03M
-62.17%6.45M
-67.17%5.03M
-84.76%1.64M
9.04%15.97M
33.10%17.04M
87.47%15.34M
121.21%10.75M
-53.75%14.64M
Cash paid relating to other operating activities
638.77%16.55M
97.91%24.02M
54.93%13.75M
62.06%7.89M
9.47%2.24M
-49.83%12.14M
-55.26%8.88M
-39.52%4.87M
-59.59%2.05M
31.48%24.19M
Cash outflows from operating activities
83.91%59.87M
-6.67%170.99M
-16.72%124.86M
-27.18%76.17M
-45.69%32.55M
14.92%183.21M
21.84%149.93M
32.14%104.6M
35.49%59.94M
11.41%159.42M
Net cash flows from operating activities
-124.38%-5.46M
208.97%18.96M
71.66%-8.85M
144.89%12.85M
189.77%22.41M
-146.11%-17.4M
-160.17%-31.22M
-177.20%-28.62M
-210.75%-24.96M
4.73%37.74M
Investing cash flow
Cash received from disposal of investments
-43.70%73.19M
-25.28%1.16B
-34.37%855.1M
-41.80%550M
23.81%130M
880.50%1.56B
824.11%1.3B
721.74%945M
10.53%105M
-79.22%159M
Cash received from returns on investments
-50.87%128.38K
-58.35%4.34M
-58.44%3.69M
-70.30%1.33M
-11.18%261.32K
797.48%10.41M
766.05%8.88M
454.52%4.49M
-30.45%294.22K
-85.51%1.16M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
194.93%117.97K
-62.50%15K
-62.50%15K
----
-69.45%40K
-69.45%40K
-69.45%40K
----
1,204.98%130.94K
Cash inflows from investing activities
-43.71%73.32M
-25.49%1.17B
-34.54%858.81M
-41.93%551.35M
23.71%130.26M
879.13%1.57B
822.87%1.31B
718.98%949.53M
10.34%105.29M
-79.26%160.29M
Cash paid to acquire fixed assets intangible assets and other long-term assets
117.54%48.16M
57.60%105.96M
84.31%83.82M
125.82%75.89M
-16.34%22.14M
-38.47%67.23M
-53.48%45.48M
-54.30%33.61M
-32.20%26.46M
2.48%109.27M
Cash paid to acquire investments
-78.45%76.54M
-15.90%1.3B
-30.51%945.1M
-38.23%735.1M
-37.70%355.1M
926.67%1.54B
806.67%1.36B
750.00%1.19B
307.14%570M
-73.31%150M
Cash paid relating to other investing activities
----
----
----
----
----
----
----
----
----
-49.92%22.62M
Cash outflows from investing activities
-66.94%124.7M
-12.83%1.4B
-26.79%1.03B
-33.72%810.99M
-36.75%377.24M
470.16%1.61B
419.83%1.41B
421.48%1.22B
209.96%596.46M
-60.51%281.89M
Net cash flows from investing activities
79.20%-51.38M
-513.24%-231.66M
-81.83%-170.11M
5.27%-259.64M
49.72%-246.98M
68.93%-37.78M
27.03%-93.56M
-130.90%-274.08M
-406.32%-491.17M
-305.35%-121.6M
Financing cash flow
Cash received from capital contributions
-22.42%17.42M
-26.65%22.46M
-26.65%22.46M
-26.65%22.46M
-26.65%22.46M
-97.82%30.61M
--30.61M
--30.61M
--30.61M
--1.41B
Cash received relating to other financing activities
--14.37M
----
----
----
----
----
----
----
----
----
Cash inflows from financing activities
41.55%31.79M
-26.65%22.46M
-26.65%22.46M
-26.65%22.46M
-26.65%22.46M
-97.82%30.61M
--30.61M
--30.61M
--30.61M
--1.41B
Dividend interest payment
--8.5M
-78.41%8.51M
-78.41%8.51M
-78.41%8.51M
----
--39.39M
--39.39M
--39.39M
----
----
Cash payments relating to other financing activities
-98.23%669.93K
209.94%56.55M
217.51%56.56M
191.61%50.63M
118.16%37.88M
50.86%18.25M
153.53%17.81M
199.41%17.36M
330.69%17.36M
562.19%12.09M
Cash outflows from financing activities
-75.79%9.17M
12.88%65.06M
13.74%65.06M
4.20%59.13M
118.16%37.88M
376.55%57.63M
714.17%57.2M
878.72%56.75M
330.69%17.36M
562.19%12.09M
Net cash flows from financing activities
246.66%22.62M
-57.66%-42.6M
-60.26%-42.61M
-40.33%-36.68M
-216.35%-15.42M
-101.94%-27.02M
-278.42%-26.59M
-350.74%-26.14M
428.79%13.25M
76,487.02%1.4B
Net cash flow
Exchange rate change effecting cash and cash equivalents
-684.61%-393.41K
283.07%127.76K
1,264.53%46.05K
737.94%75.73K
1,028.27%67.29K
-501.92%-69.79K
-120.22%-3.95K
-1,004.98%-11.87K
--5.96K
--17.36K
Net increase in cash and cash equivalents
85.57%-34.62M
-210.18%-255.17M
-46.35%-221.52M
13.82%-283.4M
52.29%-239.92M
-106.27%-82.27M
-81.64%-151.37M
-276.13%-328.84M
-540.60%-502.87M
1,303.57%1.31B
Add:Begin period cash and cash equivalents
-16.13%1.12B
-5.81%1.33B
-5.81%1.33B
-5.81%1.33B
-5.81%1.33B
1,265.37%1.41B
1,265.37%1.41B
1,265.37%1.41B
1,265.37%1.41B
915.59%103.63M
End period cash equivalent
-0.89%1.08B
-19.15%1.08B
-12.06%1.11B
-3.39%1.05B
19.81%1.09B
-5.81%1.33B
6,126.64%1.26B
6,603.86%1.09B
3,529.46%912.05M
1,265.37%1.41B
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
--
--
--
--
Auditor
--
--
--
--
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
Lixin 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 40.94%52.96M20.18%159.66M6.33%92.22M32.35%67.05M55.17%37.58M-25.09%132.85M-44.51%86.73M-51.50%50.66M-62.06%24.22M3.09%177.34M
Refunds of taxes and levies --43.75K-99.69%21.66K-76.09%21.66K--------143.35%6.97M-96.80%90.58K-9.77%66.25K------2.86M
Cash received relating to other operating activities -91.94%1.4M16.45%30.27M-25.45%23.77M-13.03%21.97M61.49%17.38M53.27%25.99M101.44%31.89M115.79%25.26M265.94%10.76M138.64%16.96M
Cash inflows from operating activities -1.01%54.41M14.56%189.95M-2.27%116.01M17.15%89.02M57.11%54.96M-15.90%165.81M-32.14%118.71M-34.63%75.98M-47.61%34.98M10.07%197.16M
Goods services cash paid 94.26%23.19M-17.66%67.07M-22.65%53M-35.89%29.3M-49.08%11.94M52.37%81.45M69.54%68.52M57.22%45.7M50.41%23.44M23.07%53.45M
Staff behalf paid 9.87%18.39M-2.42%71.88M-6.89%51.66M-12.29%33.94M-29.38%16.74M9.72%73.66M10.99%55.49M14.29%38.69M26.54%23.7M35.36%67.13M
All taxes paid 6.07%1.74M-49.74%8.03M-62.17%6.45M-67.17%5.03M-84.76%1.64M9.04%15.97M33.10%17.04M87.47%15.34M121.21%10.75M-53.75%14.64M
Cash paid relating to other operating activities 638.77%16.55M97.91%24.02M54.93%13.75M62.06%7.89M9.47%2.24M-49.83%12.14M-55.26%8.88M-39.52%4.87M-59.59%2.05M31.48%24.19M
Cash outflows from operating activities 83.91%59.87M-6.67%170.99M-16.72%124.86M-27.18%76.17M-45.69%32.55M14.92%183.21M21.84%149.93M32.14%104.6M35.49%59.94M11.41%159.42M
Net cash flows from operating activities -124.38%-5.46M208.97%18.96M71.66%-8.85M144.89%12.85M189.77%22.41M-146.11%-17.4M-160.17%-31.22M-177.20%-28.62M-210.75%-24.96M4.73%37.74M
Investing cash flow
Cash received from disposal of investments -43.70%73.19M-25.28%1.16B-34.37%855.1M-41.80%550M23.81%130M880.50%1.56B824.11%1.3B721.74%945M10.53%105M-79.22%159M
Cash received from returns on investments -50.87%128.38K-58.35%4.34M-58.44%3.69M-70.30%1.33M-11.18%261.32K797.48%10.41M766.05%8.88M454.52%4.49M-30.45%294.22K-85.51%1.16M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset ----194.93%117.97K-62.50%15K-62.50%15K-----69.45%40K-69.45%40K-69.45%40K----1,204.98%130.94K
Cash inflows from investing activities -43.71%73.32M-25.49%1.17B-34.54%858.81M-41.93%551.35M23.71%130.26M879.13%1.57B822.87%1.31B718.98%949.53M10.34%105.29M-79.26%160.29M
Cash paid to acquire fixed assets intangible assets and other long-term assets 117.54%48.16M57.60%105.96M84.31%83.82M125.82%75.89M-16.34%22.14M-38.47%67.23M-53.48%45.48M-54.30%33.61M-32.20%26.46M2.48%109.27M
Cash paid to acquire investments -78.45%76.54M-15.90%1.3B-30.51%945.1M-38.23%735.1M-37.70%355.1M926.67%1.54B806.67%1.36B750.00%1.19B307.14%570M-73.31%150M
Cash paid relating to other investing activities -------------------------------------49.92%22.62M
Cash outflows from investing activities -66.94%124.7M-12.83%1.4B-26.79%1.03B-33.72%810.99M-36.75%377.24M470.16%1.61B419.83%1.41B421.48%1.22B209.96%596.46M-60.51%281.89M
Net cash flows from investing activities 79.20%-51.38M-513.24%-231.66M-81.83%-170.11M5.27%-259.64M49.72%-246.98M68.93%-37.78M27.03%-93.56M-130.90%-274.08M-406.32%-491.17M-305.35%-121.6M
Financing cash flow
Cash received from capital contributions -22.42%17.42M-26.65%22.46M-26.65%22.46M-26.65%22.46M-26.65%22.46M-97.82%30.61M--30.61M--30.61M--30.61M--1.41B
Cash received relating to other financing activities --14.37M------------------------------------
Cash inflows from financing activities 41.55%31.79M-26.65%22.46M-26.65%22.46M-26.65%22.46M-26.65%22.46M-97.82%30.61M--30.61M--30.61M--30.61M--1.41B
Dividend interest payment --8.5M-78.41%8.51M-78.41%8.51M-78.41%8.51M------39.39M--39.39M--39.39M--------
Cash payments relating to other financing activities -98.23%669.93K209.94%56.55M217.51%56.56M191.61%50.63M118.16%37.88M50.86%18.25M153.53%17.81M199.41%17.36M330.69%17.36M562.19%12.09M
Cash outflows from financing activities -75.79%9.17M12.88%65.06M13.74%65.06M4.20%59.13M118.16%37.88M376.55%57.63M714.17%57.2M878.72%56.75M330.69%17.36M562.19%12.09M
Net cash flows from financing activities 246.66%22.62M-57.66%-42.6M-60.26%-42.61M-40.33%-36.68M-216.35%-15.42M-101.94%-27.02M-278.42%-26.59M-350.74%-26.14M428.79%13.25M76,487.02%1.4B
Net cash flow
Exchange rate change effecting cash and cash equivalents -684.61%-393.41K283.07%127.76K1,264.53%46.05K737.94%75.73K1,028.27%67.29K-501.92%-69.79K-120.22%-3.95K-1,004.98%-11.87K--5.96K--17.36K
Net increase in cash and cash equivalents 85.57%-34.62M-210.18%-255.17M-46.35%-221.52M13.82%-283.4M52.29%-239.92M-106.27%-82.27M-81.64%-151.37M-276.13%-328.84M-540.60%-502.87M1,303.57%1.31B
Add:Begin period cash and cash equivalents -16.13%1.12B-5.81%1.33B-5.81%1.33B-5.81%1.33B-5.81%1.33B1,265.37%1.41B1,265.37%1.41B1,265.37%1.41B1,265.37%1.41B915.59%103.63M
End period cash equivalent -0.89%1.08B-19.15%1.08B-12.06%1.11B-3.39%1.05B19.81%1.09B-5.81%1.33B6,126.64%1.26B6,603.86%1.09B3,529.46%912.05M1,265.37%1.41B
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--------
Auditor ----------Lixin Certified Public Accountants (Special General Partnership)------Lixin 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.