CN Stock MarketDetailed Quotes
002174 Yoozoo Interactive
- 10.53
- +0.01+0.10%
Trading Nov 8 09:38 CST
9.64BMarket Cap112.02P/E (TTM)
10.69High10.48Low75.68KlotVolume10.61Open10.52Pre Close79.89MTurnover0.83%Turnover Ratio105.30P/E (Static)915.92MShares14.2452wk High2.17P/B9.63BFloat Cap6.8552wk Low11.57Limit Up914.49MShs Float52.97Historical High9.47Limit Down2.00%Amplitude0.87Historical Low0.05Dividend TTM10.56Avg Price40.25KlotAsk0.48%Div YieldTTM100Lot Size28.11KlotBid
Yoozoo Interactive Key Stats
All
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 | (Q6)Jun 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||
| Goods sale service render cash | -17.47%1.16B | -19.92%797.89M | -25.00%387.4M | -23.41%1.81B | -21.79%1.4B | -19.33%996.35M | -23.14%516.51M | -39.81%2.36B | -42.62%1.8B | -43.52%1.24B |
| Refunds of taxes and levies | -2.94%20.67M | -48.62%9.21M | -52.42%7.05M | -56.29%26.03M | -56.87%21.29M | -58.76%17.92M | -52.38%14.81M | -53.83%59.55M | -58.87%49.37M | -53.57%43.46M |
| Net deposit increase | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Net increase in borrowings from central bank | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Net increase in placements from other financial institutions | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Cash received from interests, fees and commissions | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Net increase in repurchase business capital | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Premiums received from original insurance contracts | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Net cash received from reinsurance business | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Net increase in deposits from policyholders | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Net increase in funds disbursed | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Net cash received from trading securities | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Cash received relating to other operating activities | 92.95%83.18M | 156.11%65.61M | -17.42%11.48M | -5.21%81.92M | -38.64%43.11M | -13.76%25.62M | -14.65%13.9M | 33.18%86.42M | -38.20%70.25M | 29.19%29.71M |
| Cash inflows from operating activities | -14.02%1.26B | -16.08%872.72M | -25.55%405.93M | -23.57%1.91B | -23.31%1.47B | -20.52%1.04B | -24.21%545.22M | -39.10%2.5B | -43.05%1.92B | -43.20%1.31B |
| Goods services cash paid | -41.34%543.25M | -58.03%305.83M | -49.45%158.23M | -10.59%1.02B | 17.26%926.09M | 28.96%728.75M | 21.45%312.99M | -49.90%1.14B | -58.04%789.77M | -57.34%565.11M |
| Staff behalf paid | -30.83%397.56M | -29.54%273.43M | -26.53%152.35M | 2.18%715.37M | 3.82%574.72M | 4.30%388.06M | -5.79%207.37M | -12.54%700.07M | -12.27%553.58M | -10.51%372.06M |
| All taxes paid | -14.55%75.59M | -11.15%55.19M | 35.38%30.77M | -14.59%108.92M | -11.74%88.46M | -12.14%62.12M | -7.58%22.73M | -32.54%127.52M | -36.14%100.22M | -43.68%70.7M |
| Net loan and advance increase | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Net deposit in central bank and institutions | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Net lend capital | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Cash paid for fees and commissions | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Cash paid for indemnity of original insurance contract | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Policy dividend cash paid | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Cash paid relating to other operating activities | -36.13%162.52M | -49.40%94.97M | -40.07%56.06M | -20.54%304.6M | -8.41%254.44M | 17.74%187.69M | 24.87%93.55M | -27.54%383.34M | -42.74%277.8M | -45.71%159.41M |
| Cash outflows from operating activities | -36.06%1.18B | -46.63%729.42M | -37.58%397.4M | -8.62%2.14B | 7.11%1.84B | 17.08%1.37B | 10.27%636.64M | -38.00%2.35B | -45.45%1.72B | -45.95%1.17B |
| Net cash flows from operating activities | 122.44%84.08M | 143.86%143.29M | 109.32%8.52M | -246.15%-230.21M | -293.08%-374.73M | -331.68%-326.72M | -164.36%-91.42M | -51.76%157.52M | -6.76%194.08M | -1.80%141.02M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | -97.64%6M | -98.14%4.35M | --0 | -43.20%255.02M | 733.65%254.19M | 665.29%233.34M | 1,360.09%159.18M | 85.28%448.97M | -86.70%30.49M | -83.65%30.49M |
| Cash received from returns on investments | -57.79%26.79M | -32.94%26.14M | -4.63%10.57M | -5.17%65.94M | -4.40%63.47M | -28.66%38.97M | -60.02%11.08M | -31.41%69.53M | -16.74%66.39M | -2.19%54.63M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | 197.94%2.24M | 2,988.37%1.6M | 26,043.85%155.65K | 118.87%19.78M | 2,966.66%753.16K | 110.88%51.79K | -93.10%595.36 | 202.76%9.04M | -98.81%24.56K | -96.57%24.56K |
| Net cash received from disposal of subsidiaries and other business units | 302.59%8.4M | --3.81M | --3.81M | --2.09M | --2.09M | --0 | --0 | ---- | --0 | --0 |
| Cash received relating to other investing activities | 4,963.38%949.09K | --0 | --0 | --20.92K | -99.99%18.74K | -99.98%18.74K | -99.99%12.87K | ---- | -75.40%220M | -87.87%100M |
| Cash inflows from investing activities | -86.15%44.39M | -86.82%35.9M | -91.46%14.54M | -35.01%342.85M | 1.14%320.52M | 47.12%272.39M | 22.82%170.27M | -57.53%527.53M | -73.74%316.91M | -82.65%185.15M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | 28.26%19.18M | 23.94%14.75M | 90.78%12.91M | -58.44%17.54M | -53.75%14.96M | -52.91%11.9M | -16.10%6.77M | -35.32%42.21M | -48.45%32.34M | -5.25%25.28M |
| Cash paid to acquire investments | -79.82%20.07M | -91.88%8.07M | -99.93%70.95K | -62.90%146.81M | -33.85%99.45M | 198.73%99.44M | 213.72%98.6M | 727.07%395.66M | 329.39%150.35M | 3.55%33.29M |
| Net cash paid to acquire subsidiaries and other business units | ---- | --0 | --0 | ---- | ---- | --0 | --0 | ---- | ---- | --0 |
| Impawned loan net increase | ---- | --0 | --0 | ---- | ---- | --0 | --0 | ---- | ---- | --0 |
| Cash paid relating to other investing activities | -22.61%597.11 | 14.71%454.74 | 32.01%220.19 | --774.97 | -100.00%771.57 | --396.42 | --166.8 | --0 | -77.25%65.97M | --0 |
| Cash outflows from investing activities | -65.69%39.25M | -79.50%22.83M | -87.68%12.99M | -62.47%164.35M | -53.99%114.41M | 90.11%111.34M | 166.77%105.37M | 8.37%437.87M | -35.87%248.66M | -54.54%58.57M |
| Net cash flows from investing activities | -97.51%5.13M | -91.88%13.07M | -97.61%1.55M | 99.09%178.5M | 201.99%206.11M | 27.23%161.05M | -34.53%64.91M | -89.30%89.66M | -91.67%68.25M | -86.51%126.58M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | ---- | --0 | --0 | ---- | ---- | --0 | --102.63K | ---- | 821.58%2.98M | ---- |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | ---- | --0 | --0 | ---- | ---- | --0 | --0 | ---- | --0 | ---- |
| Cash from borrowing | 118.31%553.2M | 118.31%553.2M | 42.08%303.2M | -10.84%253.4M | 15.77%253.4M | 180.33%253.4M | 318.90%213.4M | -45.08%284.2M | -53.11%218.89M | -80.64%90.4M |
| Cash received relating to other financing activities | --164.75M | --164.68M | --164.62M | -91.78%6.97M | ---- | --0 | --0 | -83.54%84.76M | ---- | --0 |
| Cash inflows from financing activities | 183.33%717.95M | 183.30%717.88M | 119.12%467.82M | -29.43%260.37M | 14.21%253.4M | 180.33%253.4M | 319.11%213.5M | -64.26%368.96M | -77.40%221.87M | -90.47%90.4M |
| Borrowing repayment | 37.76%214.78M | 973.88%214.78M | --194.58M | -30.92%230.95M | -48.71%155.9M | -91.95%20M | --0 | -83.47%334.33M | -84.37%303.98M | -84.25%248.42M |
| Dividend interest payment | 223.56%68.28M | -37.61%4.35M | -61.09%1.24M | -19.30%22.69M | -18.44%21.1M | 117.02%6.98M | 40.28%3.17M | -3.06%28.11M | 0.63%25.87M | -80.47%3.21M |
| -Including:Cash payments for dividends or profit to minority shareholders | ---- | --0 | --0 | ---- | ---- | --0 | --0 | ---- | --0 | --0 |
| Cash payments relating to other financing activities | -18.76%163.5M | -18.02%163.42M | -17.25%163.37M | 28.28%205.25M | 25.78%201.24M | 24.59%199.34M | 23.39%197.42M | 386.38%160M | 175.02%160M | 175.02%160M |
| Cash outflows from financing activities | 18.06%446.55M | 69.03%382.55M | 79.06%359.18M | -12.17%458.89M | -22.78%378.24M | -45.02%226.32M | -48.12%200.6M | -74.94%522.44M | -75.86%489.85M | -75.08%411.63M |
| Net cash flows from financing activities | 317.39%271.4M | 1,138.24%335.33M | 741.87%108.64M | -29.35%-198.52M | 53.41%-124.84M | 108.43%27.08M | 103.84%12.9M | 85.41%-153.48M | 74.41%-267.99M | 54.32%-321.24M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -104.70%-573.25K | -103.81%-1.33M | -96.42%783.06K | 125.86%20.97M | -18.61%12.2M | 224.40%34.83M | 322.19%21.88M | 128.01%9.28M | 183.05%14.99M | 203.63%10.74M |
| Net increase in cash and cash equivalents | 228.01%360.04M | 572.60%490.36M | 1,344.54%119.5M | -322.62%-229.26M | -3,112.29%-281.26M | -141.85%-103.76M | 107.93%8.27M | 30.00%102.98M | 124.58%9.34M | -111.64%-42.9M |
| Add:Begin period cash and cash equivalents | -15.22%1.28B | -15.22%1.28B | -15.22%1.28B | 7.34%1.51B | 7.34%1.51B | 7.34%1.51B | 7.34%1.51B | 5.98%1.4B | 5.98%1.4B | 5.98%1.4B |
| End period cash equivalent | 33.64%1.64B | 26.02%1.77B | -7.79%1.4B | -15.22%1.28B | -13.28%1.22B | 3.10%1.4B | 16.60%1.51B | 7.34%1.51B | 9.84%1.41B | -19.63%1.36B |
| 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 | -- | -- | -- | Dahua Certified Public Accountants (Special General Partnership) | -- | -- | -- | Dahua 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.
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