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603381 Yonz Technology

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  • 22.87
  • +0.23+1.02%
Not Open Dec 20 15:00 CST
5.43BMarket Cap18.28P/E (TTM)

Yonz Technology Key Stats

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YOY yoy
Hide blank lines yoy
(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
(Q9)Sep 30, 2022
(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash
17.31%3.65B
22.10%2.27B
29.57%1.19B
3.68%4.1B
--3.11B
--1.86B
--918.7M
91.69%3.95B
----
112.49%2.06B
Refunds of taxes and levies
424.97%53.15M
471.24%35.27M
-33.95%2.77M
-54.55%13.23M
--10.13M
--6.18M
--4.19M
-20.26%29.11M
----
235.09%36.51M
Cash received relating to other operating activities
16.27%240.1M
10.70%200.12M
25.51%152.6M
19.18%227.62M
--206.49M
--180.77M
--121.59M
62.75%190.99M
----
-40.89%117.35M
Cash inflows from operating activities
18.49%3.94B
22.45%2.5B
28.84%1.35B
3.98%4.34B
--3.33B
--2.04B
--1.04B
88.32%4.17B
----
87.81%2.22B
Goods services cash paid
87.06%6.74B
82.74%4.16B
31.42%1.75B
2.98%5.12B
--3.6B
--2.28B
--1.33B
78.66%4.97B
----
139.41%2.78B
Staff behalf paid
48.88%261.59M
49.95%169.41M
39.82%75.08M
9.06%245.12M
--175.7M
--112.98M
--53.7M
28.56%224.77M
----
55.12%174.84M
All taxes paid
-42.39%72.98M
-38.65%48.93M
-38.73%19.06M
70.65%147.03M
--126.69M
--79.75M
--31.1M
99.71%86.16M
----
12.17%43.14M
Cash paid relating to other operating activities
875.07%248.74M
611.48%152.44M
698.41%98.84M
-41.40%65.72M
--25.51M
--21.43M
--12.38M
-16.08%112.16M
----
-12.95%133.65M
Cash outflows from operating activities
86.29%7.32B
81.91%4.53B
36.00%1.94B
3.39%5.57B
--3.93B
--2.49B
--1.43B
72.12%5.39B
----
113.64%3.13B
Net cash flows from operating activities
-460.98%-3.38B
-353.35%-2.03B
-55.53%-594.98M
-1.39%-1.24B
58.12%-602.07M
---447.98M
---382.55M
-33.00%-1.22B
---1.44B
-219.84%-917.41M
Investing cash flow
Cash received from disposal of investments
----
----
----
----
----
----
----
----
----
4,177.59%8.56M
Cash received from returns on investments
----
----
--2.81M
--1.95M
----
----
----
----
----
----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
--769.07K
--769.07K
--263.01K
110.02%11.86M
----
----
----
58,568.04%5.65M
----
-98.49%9.63K
Cash received relating to other investing activities
--53.57M
--12.95M
----
----
----
----
----
----
----
----
Cash inflows from investing activities
--54.34M
--13.72M
--3.08M
144.47%13.81M
----
----
----
-34.06%5.65M
----
917.84%8.56M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-49.74%566.01M
-39.00%362.46M
90.01%255.72M
730.25%1.54B
--1.13B
--594.2M
--134.58M
153.15%185.73M
----
-54.30%73.37M
 Net cash paid to acquire subsidiaries and other business units
----
----
----
----
----
----
----
----
----
-35.71%9M
Cash paid relating to other investing activities
--246.18M
--12.56M
----
----
----
----
----
----
----
----
Cash outflows from investing activities
-27.88%812.19M
-36.89%375.01M
90.01%255.72M
730.25%1.54B
--1.13B
--594.2M
--134.58M
125.49%185.73M
----
-55.13%82.37M
Net cash flows from investing activities
32.71%-757.84M
39.20%-361.3M
-87.73%-252.64M
-748.62%-1.53B
-638.57%-1.13B
---594.2M
---134.58M
-144.00%-180.08M
---152.48M
59.61%-73.8M
Financing cash flow
Cash received from capital contributions
--1.33B
--1.33B
----
----
----
----
----
----
----
21,256.57%1.33B
Cash from borrowing
14.22%2.43B
-0.24%1.62B
39.38%484.91M
61.92%2.29B
--2.12B
--1.62B
--347.9M
170.10%1.41B
----
-4.14%523.8M
Cash received relating to other financing activities
303.03%4.49B
232.44%2.98B
157.30%939.17M
150.31%1.87B
--1.11B
--897.21M
--365M
8.69%748.11M
----
54.72%688.31M
Cash inflows from financing activities
154.66%8.25B
135.43%5.93B
99.76%1.42B
92.49%4.16B
--3.24B
--2.52B
--712.91M
-15.01%2.16B
----
155.12%2.54B
Borrowing repayment
131.29%2.78B
31.34%1.18B
5.25%442.05M
95.53%1.2B
--1.2B
--900M
--420M
-0.41%614.9M
----
45.48%617.45M
Dividend interest payment
88.00%65.98M
91.08%35.22M
123.11%16.01M
64.71%55.02M
--35.09M
--18.43M
--7.18M
-15.66%33.4M
----
21.99%39.6M
Cash payments relating to other financing activities
397.34%1.23B
451.84%801.07M
8.06%141.12M
41.02%348M
--246.55M
--145.16M
--130.6M
102.32%246.78M
----
36.41%121.97M
Cash outflows from financing activities
174.53%4.07B
89.77%2.02B
7.42%599.18M
79.35%1.61B
--1.48B
--1.06B
--557.77M
14.90%895.08M
----
42.60%779.02M
Net cash flows from financing activities
137.89%4.18B
168.81%3.91B
431.73%824.89M
101.77%2.56B
58.94%1.76B
--1.46B
--155.13M
-28.20%1.27B
--1.1B
291.37%1.77B
Net cash flow
Exchange rate change effecting cash and cash equivalents
-424.87%-12.96M
-288.61%-13.53M
-253.91%-5.27M
-315.98%-10.61M
--3.99M
--7.17M
---1.49M
321.92%4.91M
----
16.26%-2.21M
Net increase in cash and cash equivalents
-8.47%29.14M
258.41%1.51B
92.30%-28M
-70.82%-217.72M
106.66%31.84M
--420.11M
---363.49M
-116.50%-127.46M
---478.27M
3,776.34%772.43M
Add:Begin period cash and cash equivalents
-32.84%445.19M
-32.84%445.19M
-32.84%445.19M
-16.13%662.91M
--662.91M
--662.91M
--662.91M
4,306.15%790.36M
----
-53.94%17.94M
End period cash equivalent
-31.73%474.34M
80.14%1.95B
39.33%417.19M
-32.84%445.19M
--694.75M
--1.08B
--299.42M
-16.13%662.91M
----
4,306.15%790.36M
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
--
--
--
Tianji International Accounting Firm (Special General Partnership)
--
--
--
Tianji International Accounting Firm (Special General Partnership)
--
Tianji International Accounting Firm (Special General Partnership)
(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 (Q9)Sep 30, 2022 (FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash 17.31%3.65B 22.10%2.27B 29.57%1.19B 3.68%4.1B --3.11B --1.86B --918.7M 91.69%3.95B ---- 112.49%2.06B
Refunds of taxes and levies 424.97%53.15M 471.24%35.27M -33.95%2.77M -54.55%13.23M --10.13M --6.18M --4.19M -20.26%29.11M ---- 235.09%36.51M
Cash received relating to other operating activities 16.27%240.1M 10.70%200.12M 25.51%152.6M 19.18%227.62M --206.49M --180.77M --121.59M 62.75%190.99M ---- -40.89%117.35M
Cash inflows from operating activities 18.49%3.94B 22.45%2.5B 28.84%1.35B 3.98%4.34B --3.33B --2.04B --1.04B 88.32%4.17B ---- 87.81%2.22B
Goods services cash paid 87.06%6.74B 82.74%4.16B 31.42%1.75B 2.98%5.12B --3.6B --2.28B --1.33B 78.66%4.97B ---- 139.41%2.78B
Staff behalf paid 48.88%261.59M 49.95%169.41M 39.82%75.08M 9.06%245.12M --175.7M --112.98M --53.7M 28.56%224.77M ---- 55.12%174.84M
All taxes paid -42.39%72.98M -38.65%48.93M -38.73%19.06M 70.65%147.03M --126.69M --79.75M --31.1M 99.71%86.16M ---- 12.17%43.14M
Cash paid relating to other operating activities 875.07%248.74M 611.48%152.44M 698.41%98.84M -41.40%65.72M --25.51M --21.43M --12.38M -16.08%112.16M ---- -12.95%133.65M
Cash outflows from operating activities 86.29%7.32B 81.91%4.53B 36.00%1.94B 3.39%5.57B --3.93B --2.49B --1.43B 72.12%5.39B ---- 113.64%3.13B
Net cash flows from operating activities -460.98%-3.38B -353.35%-2.03B -55.53%-594.98M -1.39%-1.24B 58.12%-602.07M ---447.98M ---382.55M -33.00%-1.22B ---1.44B -219.84%-917.41M
Investing cash flow
Cash received from disposal of investments ---- ---- ---- ---- ---- ---- ---- ---- ---- 4,177.59%8.56M
Cash received from returns on investments ---- ---- --2.81M --1.95M ---- ---- ---- ---- ---- ----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset --769.07K --769.07K --263.01K 110.02%11.86M ---- ---- ---- 58,568.04%5.65M ---- -98.49%9.63K
Cash received relating to other investing activities --53.57M --12.95M ---- ---- ---- ---- ---- ---- ---- ----
Cash inflows from investing activities --54.34M --13.72M --3.08M 144.47%13.81M ---- ---- ---- -34.06%5.65M ---- 917.84%8.56M
Cash paid to acquire fixed assets intangible assets and other long-term assets -49.74%566.01M -39.00%362.46M 90.01%255.72M 730.25%1.54B --1.13B --594.2M --134.58M 153.15%185.73M ---- -54.30%73.37M
 Net cash paid to acquire subsidiaries and other business units ---- ---- ---- ---- ---- ---- ---- ---- ---- -35.71%9M
Cash paid relating to other investing activities --246.18M --12.56M ---- ---- ---- ---- ---- ---- ---- ----
Cash outflows from investing activities -27.88%812.19M -36.89%375.01M 90.01%255.72M 730.25%1.54B --1.13B --594.2M --134.58M 125.49%185.73M ---- -55.13%82.37M
Net cash flows from investing activities 32.71%-757.84M 39.20%-361.3M -87.73%-252.64M -748.62%-1.53B -638.57%-1.13B ---594.2M ---134.58M -144.00%-180.08M ---152.48M 59.61%-73.8M
Financing cash flow
Cash received from capital contributions --1.33B --1.33B ---- ---- ---- ---- ---- ---- ---- 21,256.57%1.33B
Cash from borrowing 14.22%2.43B -0.24%1.62B 39.38%484.91M 61.92%2.29B --2.12B --1.62B --347.9M 170.10%1.41B ---- -4.14%523.8M
Cash received relating to other financing activities 303.03%4.49B 232.44%2.98B 157.30%939.17M 150.31%1.87B --1.11B --897.21M --365M 8.69%748.11M ---- 54.72%688.31M
Cash inflows from financing activities 154.66%8.25B 135.43%5.93B 99.76%1.42B 92.49%4.16B --3.24B --2.52B --712.91M -15.01%2.16B ---- 155.12%2.54B
Borrowing repayment 131.29%2.78B 31.34%1.18B 5.25%442.05M 95.53%1.2B --1.2B --900M --420M -0.41%614.9M ---- 45.48%617.45M
Dividend interest payment 88.00%65.98M 91.08%35.22M 123.11%16.01M 64.71%55.02M --35.09M --18.43M --7.18M -15.66%33.4M ---- 21.99%39.6M
Cash payments relating to other financing activities 397.34%1.23B 451.84%801.07M 8.06%141.12M 41.02%348M --246.55M --145.16M --130.6M 102.32%246.78M ---- 36.41%121.97M
Cash outflows from financing activities 174.53%4.07B 89.77%2.02B 7.42%599.18M 79.35%1.61B --1.48B --1.06B --557.77M 14.90%895.08M ---- 42.60%779.02M
Net cash flows from financing activities 137.89%4.18B 168.81%3.91B 431.73%824.89M 101.77%2.56B 58.94%1.76B --1.46B --155.13M -28.20%1.27B --1.1B 291.37%1.77B
Net cash flow
Exchange rate change effecting cash and cash equivalents -424.87%-12.96M -288.61%-13.53M -253.91%-5.27M -315.98%-10.61M --3.99M --7.17M ---1.49M 321.92%4.91M ---- 16.26%-2.21M
Net increase in cash and cash equivalents -8.47%29.14M 258.41%1.51B 92.30%-28M -70.82%-217.72M 106.66%31.84M --420.11M ---363.49M -116.50%-127.46M ---478.27M 3,776.34%772.43M
Add:Begin period cash and cash equivalents -32.84%445.19M -32.84%445.19M -32.84%445.19M -16.13%662.91M --662.91M --662.91M --662.91M 4,306.15%790.36M ---- -53.94%17.94M
End period cash equivalent -31.73%474.34M 80.14%1.95B 39.33%417.19M -32.84%445.19M --694.75M --1.08B --299.42M -16.13%662.91M ---- 4,306.15%790.36M
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 -- -- -- Tianji International Accounting Firm (Special General Partnership) -- -- -- Tianji International Accounting Firm (Special General Partnership) -- Tianji International Accounting Firm (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.