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301099 Shanghai Yct Electronics Group

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46.05
-0.09-0.20%

Market Closed Apr 30 15:00 CST

5.26BMarket Cap45.68P/E (TTM)

Shanghai Yct Electronics Group Key Stats

Cash Flow

All

YOY

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(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

97.53%1.42B

46.19%3.59B

40.03%2.39B

31.37%1.44B

35.85%718.21M

18.86%2.46B

16.80%1.71B

25.50%1.1B

23.27%528.7M

61.00%2.07B

Refunds of taxes and levies

-50.94%470.31K

-14.28%5.85M

-13.12%4.68M

-16.82%3.28M

37.71%958.68K

12.75%6.83M

18.21%5.39M

109.10%3.94M

-63.42%696.14K

213.87%6.05M

Cash received relating to other operating activities

132.62%2.57M

394.17%37.88M

111.73%13.53M

33.78%5.34M

50.65%1.11M

-30.84%7.66M

36.80%6.39M

-7.26%3.99M

-53.75%733.57K

295.54%11.08M

Cash inflows from operating activities

97.39%1.42B

47.10%3.64B

40.13%2.41B

31.20%1.45B

35.87%720.28M

18.58%2.47B

16.86%1.72B

25.52%1.11B

22.60%530.13M

61.74%2.09B

Goods services cash paid

103.22%1.31B

41.11%3.22B

17.68%1.73B

8.06%988.97M

28.46%643.39M

9.01%2.28B

-2.15%1.47B

-1.17%915.2M

8.69%500.85M

43.95%2.09B

Staff behalf paid

88.98%80.15M

36.14%215.21M

19.22%143.59M

14.69%93.19M

-5.40%42.41M

12.36%158.07M

25.00%120.44M

15.57%81.25M

17.21%44.83M

85.17%140.68M

All taxes paid

30.35%13.21M

-6.31%75.02M

6.01%46.95M

4.64%24.9M

-53.05%10.13M

25.61%80.07M

17.90%44.28M

4.42%23.8M

89.01%21.58M

51.67%63.75M

Cash paid relating to other operating activities

129.83%35.8M

73.40%139.5M

5.51%67.54M

46.57%49.48M

-30.47%15.58M

20.62%80.45M

22.62%64.01M

-2.54%33.76M

94.91%22.4M

69.24%66.7M

Cash outflows from operating activities

101.91%1.44B

40.35%3.65B

17.02%1.99B

9.73%1.16B

20.66%711.51M

9.99%2.6B

0.61%1.7B

0.02%1.05B

12.97%589.66M

46.72%2.36B

Net cash flows from operating activities

-270.07%-14.91M

94.18%-7.22M

1,589.60%427.35M

465.95%294.67M

114.72%8.76M

55.01%-124.09M

111.89%25.29M

130.16%52.07M

33.53%-59.54M

13.80%-275.81M

Investing cash flow

Cash received from disposal of investments

----

-14.29%30M

200.00%30M

--30M

--100.96M

51.69%35M

-44.90%10M

----

74.45%23.07M

Cash received from returns on investments

----

664.90%172.15K

--172.15K

-71.00%271.62K

--22.51K

----

--936.53K

Net cash received from disposal of fix assets、 intangible assets 、other long-term asset

----

15,365.76%803.23K

--801.91K

-99.87%5.19K

----

688.99%3.98M

Cash received relating to other investing activities

158.00%7.95M

14,134.66%219.25M

13,831.86%214.58M

-44.40%856.69K

--3.08M

--1.54M

86.98%1.54M

--1.54M

----

--0

Cash inflows from investing activities

-92.43%7.95M

579.17%250.05M

2,023.69%245.56M

1,965.79%31.83M

--105.01M

31.52%36.82M

-39.06%11.56M

-80.92%1.54M

----

100.87%27.99M

Cash paid to acquire fixed assets intangible assets and other long-term assets

359.38%1.9M

265.17%67.27M

1,074.29%57.39M

1,252.48%65.95M

-78.11%412.82K

98.77%18.42M

17.05%4.89M

108.74%4.88M

17.15%1.89M

126.99%9.27M

Cash paid to acquire investments

-98.71%3.75M

-83.03%36.63M

-84.44%24.63M

-88.40%23.4M

1,393.11%291.35M

1,376.07%215.88M

-25.93%158.31M

109.24%201.66M

--19.51M

18.33%14.63M

Net cash paid to acquire subsidiaries and other business units

-100.03%-26.91K

126.37%175.6M

427.40%195.68M

--89.94M

-60.85%77.57M

--37.1M

----

--198.16M

Cash paid relating to other investing activities

-66.59%1.6M

5,303.54%223.28M

601.97%219.7M

--223.06M

--4.79M

--4.13M

--31.3M

----

--0

Cash outflows from investing activities

-98.13%7.22M

59.10%502.78M

114.77%497.41M

94.81%402.35M

1,706.10%386.49M

42.31%316.01M

6.29%231.6M

109.23%206.54M

-74.34%21.4M

1,250.39%222.05M

Net cash flows from investing activities

100.26%729.82K

9.48%-252.73M

-14.46%-251.85M

-80.74%-370.52M

-1,215.36%-281.48M

-43.87%-279.19M

-10.62%-220.03M

-126.17%-205M

71.64%-21.4M

-7,640.05%-194.06M

Financing cash flow

Cash from bonds issue

----

--357.32M

----

--0

Cash from borrowing

96.07%871.73M

70.90%2.25B

38.72%1.22B

4.86%703.13M

23.49%444.6M

10.18%1.32B

19.30%879.94M

35.54%670.52M

122.45%360.03M

37.92%1.2B

Cash received relating to other financing activities

----

357.05%5.49M

----

--0

----

-40.33%1.2M

24,166.00%970.64K

--970.64K

--1.04M

-20.72%2.01M

Cash inflows from financing activities

96.07%871.73M

34.70%2.26B

38.57%1.22B

4.71%703.13M

23.13%444.6M

39.90%1.68B

19.43%880.91M

35.73%671.49M

123.09%361.07M

-8.49%1.2B

Borrowing repayment

129.93%696.75M

90.73%1.81B

101.76%1.27B

56.17%620.78M

119.84%303.02M

30.93%948.49M

58.44%628.73M

70.55%397.49M

14.13%137.84M

4.95%724.45M

Dividend interest payment

73.72%14.4M

-36.43%45.55M

-50.07%31.29M

-71.21%15.56M

5.23%8.29M

16.00%71.66M

29.24%62.67M

87.29%54.04M

204.29%7.88M

361.23%61.78M

-Including:Cash payments for dividends or profit to minority shareholders

--2.61M

-36.36%3.15M

-19.73%3.15M

-8.27%1.8M

----

-74.52%4.95M

--3.92M

--1.96M

----

--19.43M

Cash payments relating to other financing activities

321.62%80.23M

1,124.56%87.75M

590.44%34.1M

1,168.53%45.97M

5,657.93%19.03M

13.30%7.17M

-22.15%4.94M

225.80%3.62M

30.25%330.5K

-88.35%6.32M

Cash outflows from financing activities

139.56%791.38M

89.07%1.94B

91.56%1.33B

49.91%682.3M

126.19%330.34M

29.62%1.03B

54.17%696.35M

73.05%455.15M

18.14%146.05M

4.56%792.56M

Net cash flows from financing activities

-29.68%80.35M

-51.26%316.79M

-161.38%-113.28M

-90.37%20.83M

-46.86%114.26M

59.94%649.91M

-35.45%184.56M

-6.63%216.34M

462.43%215.03M

-26.41%406.34M

Net cash flow

Exchange rate change effecting cash and cash equivalents

-102.83%-21.16K

99.77%-20.04K

-5.66%828.24K

-107.76%-121.61K

120.19%746.63K

-518.79%-8.69M

-41.42%877.96K

82.17%1.57M

-304.81%-3.7M

339.92%2.07M

Net increase in cash and cash equivalents

141.95%66.15M

-76.12%56.81M

778.00%63.05M

-184.86%-55.14M

-220.95%-157.71M

487.18%237.94M

92.52%-9.3M

311.51%64.98M

202.09%130.39M

-126.85%-61.45M

Add:Begin period cash and cash equivalents

12.69%504.44M

113.47%447.62M

-22.66%209.69M

541.05%271.14M

End period cash equivalent

96.81%570.59M

12.69%504.44M

154.84%510.68M

42.90%392.49M

-14.75%289.92M

113.47%447.62M

36.47%200.39M

14.24%274.67M

137.12%340.08M

-22.66%209.69M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Ernst & Young Huaming 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	97.53%1.42B	46.19%3.59B	40.03%2.39B	31.37%1.44B	35.85%718.21M	18.86%2.46B	16.80%1.71B	25.50%1.1B	23.27%528.7M	61.00%2.07B
Refunds of taxes and levies	-50.94%470.31K	-14.28%5.85M	-13.12%4.68M	-16.82%3.28M	37.71%958.68K	12.75%6.83M	18.21%5.39M	109.10%3.94M	-63.42%696.14K	213.87%6.05M
Cash received relating to other operating activities	132.62%2.57M	394.17%37.88M	111.73%13.53M	33.78%5.34M	50.65%1.11M	-30.84%7.66M	36.80%6.39M	-7.26%3.99M	-53.75%733.57K	295.54%11.08M
Cash inflows from operating activities	97.39%1.42B	47.10%3.64B	40.13%2.41B	31.20%1.45B	35.87%720.28M	18.58%2.47B	16.86%1.72B	25.52%1.11B	22.60%530.13M	61.74%2.09B
Goods services cash paid	103.22%1.31B	41.11%3.22B	17.68%1.73B	8.06%988.97M	28.46%643.39M	9.01%2.28B	-2.15%1.47B	-1.17%915.2M	8.69%500.85M	43.95%2.09B
Staff behalf paid	88.98%80.15M	36.14%215.21M	19.22%143.59M	14.69%93.19M	-5.40%42.41M	12.36%158.07M	25.00%120.44M	15.57%81.25M	17.21%44.83M	85.17%140.68M
All taxes paid	30.35%13.21M	-6.31%75.02M	6.01%46.95M	4.64%24.9M	-53.05%10.13M	25.61%80.07M	17.90%44.28M	4.42%23.8M	89.01%21.58M	51.67%63.75M
Cash paid relating to other operating activities	129.83%35.8M	73.40%139.5M	5.51%67.54M	46.57%49.48M	-30.47%15.58M	20.62%80.45M	22.62%64.01M	-2.54%33.76M	94.91%22.4M	69.24%66.7M
Cash outflows from operating activities	101.91%1.44B	40.35%3.65B	17.02%1.99B	9.73%1.16B	20.66%711.51M	9.99%2.6B	0.61%1.7B	0.02%1.05B	12.97%589.66M	46.72%2.36B
Net cash flows from operating activities	-270.07%-14.91M	94.18%-7.22M	1,589.60%427.35M	465.95%294.67M	114.72%8.76M	55.01%-124.09M	111.89%25.29M	130.16%52.07M	33.53%-59.54M	13.80%-275.81M
Investing cash flow
Cash received from disposal of investments	----	-14.29%30M	200.00%30M	--30M	--100.96M	51.69%35M	-44.90%10M	----	----	74.45%23.07M
Cash received from returns on investments	----	----	664.90%172.15K	--172.15K	--172.15K	-71.00%271.62K	--22.51K	----	----	--936.53K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	----	15,365.76%803.23K	--801.91K	--801.91K	--801.91K	-99.87%5.19K	----	----	----	688.99%3.98M
Cash received relating to other investing activities	158.00%7.95M	14,134.66%219.25M	13,831.86%214.58M	-44.40%856.69K	--3.08M	--1.54M	86.98%1.54M	--1.54M	----	--0
Cash inflows from investing activities	-92.43%7.95M	579.17%250.05M	2,023.69%245.56M	1,965.79%31.83M	--105.01M	31.52%36.82M	-39.06%11.56M	-80.92%1.54M	----	100.87%27.99M
Cash paid to acquire fixed assets intangible assets and other long-term assets	359.38%1.9M	265.17%67.27M	1,074.29%57.39M	1,252.48%65.95M	-78.11%412.82K	98.77%18.42M	17.05%4.89M	108.74%4.88M	17.15%1.89M	126.99%9.27M
Cash paid to acquire investments	-98.71%3.75M	-83.03%36.63M	-84.44%24.63M	-88.40%23.4M	1,393.11%291.35M	1,376.07%215.88M	-25.93%158.31M	109.24%201.66M	--19.51M	18.33%14.63M
Net cash paid to acquire subsidiaries and other business units	-100.03%-26.91K	126.37%175.6M	427.40%195.68M	--89.94M	--89.94M	-60.85%77.57M	--37.1M	----	----	--198.16M
Cash paid relating to other investing activities	-66.59%1.6M	5,303.54%223.28M	601.97%219.7M	--223.06M	--4.79M	--4.13M	--31.3M	----	----	--0
Cash outflows from investing activities	-98.13%7.22M	59.10%502.78M	114.77%497.41M	94.81%402.35M	1,706.10%386.49M	42.31%316.01M	6.29%231.6M	109.23%206.54M	-74.34%21.4M	1,250.39%222.05M
Net cash flows from investing activities	100.26%729.82K	9.48%-252.73M	-14.46%-251.85M	-80.74%-370.52M	-1,215.36%-281.48M	-43.87%-279.19M	-10.62%-220.03M	-126.17%-205M	71.64%-21.4M	-7,640.05%-194.06M
Financing cash flow
Cash from bonds issue	----	----	----	----	----	--357.32M	----	----	----	--0
Cash from borrowing	96.07%871.73M	70.90%2.25B	38.72%1.22B	4.86%703.13M	23.49%444.6M	10.18%1.32B	19.30%879.94M	35.54%670.52M	122.45%360.03M	37.92%1.2B
Cash received relating to other financing activities	----	357.05%5.49M	----	--0	----	-40.33%1.2M	24,166.00%970.64K	--970.64K	--1.04M	-20.72%2.01M
Cash inflows from financing activities	96.07%871.73M	34.70%2.26B	38.57%1.22B	4.71%703.13M	23.13%444.6M	39.90%1.68B	19.43%880.91M	35.73%671.49M	123.09%361.07M	-8.49%1.2B
Borrowing repayment	129.93%696.75M	90.73%1.81B	101.76%1.27B	56.17%620.78M	119.84%303.02M	30.93%948.49M	58.44%628.73M	70.55%397.49M	14.13%137.84M	4.95%724.45M
Dividend interest payment	73.72%14.4M	-36.43%45.55M	-50.07%31.29M	-71.21%15.56M	5.23%8.29M	16.00%71.66M	29.24%62.67M	87.29%54.04M	204.29%7.88M	361.23%61.78M
-Including:Cash payments for dividends or profit to minority shareholders	--2.61M	-36.36%3.15M	-19.73%3.15M	-8.27%1.8M	----	-74.52%4.95M	--3.92M	--1.96M	----	--19.43M
Cash payments relating to other financing activities	321.62%80.23M	1,124.56%87.75M	590.44%34.1M	1,168.53%45.97M	5,657.93%19.03M	13.30%7.17M	-22.15%4.94M	225.80%3.62M	30.25%330.5K	-88.35%6.32M
Cash outflows from financing activities	139.56%791.38M	89.07%1.94B	91.56%1.33B	49.91%682.3M	126.19%330.34M	29.62%1.03B	54.17%696.35M	73.05%455.15M	18.14%146.05M	4.56%792.56M
Net cash flows from financing activities	-29.68%80.35M	-51.26%316.79M	-161.38%-113.28M	-90.37%20.83M	-46.86%114.26M	59.94%649.91M	-35.45%184.56M	-6.63%216.34M	462.43%215.03M	-26.41%406.34M
Net cash flow
Exchange rate change effecting cash and cash equivalents	-102.83%-21.16K	99.77%-20.04K	-5.66%828.24K	-107.76%-121.61K	120.19%746.63K	-518.79%-8.69M	-41.42%877.96K	82.17%1.57M	-304.81%-3.7M	339.92%2.07M
Net increase in cash and cash equivalents	141.95%66.15M	-76.12%56.81M	778.00%63.05M	-184.86%-55.14M	-220.95%-157.71M	487.18%237.94M	92.52%-9.3M	311.51%64.98M	202.09%130.39M	-126.85%-61.45M
Add:Begin period cash and cash equivalents	12.69%504.44M	113.47%447.62M	113.47%447.62M	113.47%447.62M	113.47%447.62M	-22.66%209.69M	-22.66%209.69M	-22.66%209.69M	-22.66%209.69M	541.05%271.14M
End period cash equivalent	96.81%570.59M	12.69%504.44M	154.84%510.68M	42.90%392.49M	-14.75%289.92M	113.47%447.62M	36.47%200.39M	14.24%274.67M	137.12%340.08M	-22.66%209.69M
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	--	Ernst & Young Huaming Certified Public Accountants (Special General Partnership)	--	--	--	Ernst & Young Huaming Certified Public Accountants (Special General Partnership)	--	--	--	Ernst & Young Huaming 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.

301099 Shanghai Yct Electronics Group

Shanghai Yct Electronics Group Key Stats

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