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CN Stock MarketDetailed Quotes
002192 YOUNGY Co.,Ltd.
- 33.25
- -0.85-2.49%
Trading Dec 25 11:16 CST
8.63BMarket Cap42.09P/E (TTM)
34.15High33.16Low25.84KlotVolume34.09Open34.10Pre Close86.75MTurnover1.00%Turnover Ratio22.70P/E (Static)259.66MShares59.4052wk High2.60P/B8.62BFloat Cap27.1052wk Low37.51Limit Up259.12MShs Float192.62Historical High30.69Limit Down2.90%Amplitude0.68Historical Low0.30Dividend TTM33.57Avg Price15.44KlotAsk0.90%Div YieldTTM100Lot Size9.86KlotBid
YOUNGY Co.,Ltd. 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 | -46.99%662.88M | -48.79%518.63M | -32.76%240.72M | -54.26%1.46B | -37.89%1.25B | -7.58%1.01B | -37.60%358.01M | 216.39%3.19B | 284.94%2.01B | 266.73%1.1B |
| Refunds of taxes and levies | ---- | ---- | ---- | 169.40%4.85M | 454.15%2.29M | 1,232.86%2.29M | 1,227.17%2.27M | 11.70%1.8M | -74.33%413.88K | -64.42%172.08K |
| Cash received relating to other operating activities | 414.50%58.2M | 30.24%10.56M | 10.46%5.68M | 238.92%26.5M | 182.99%11.31M | 294.47%8.11M | 459.91%5.15M | 41.26%7.82M | -3.81%4M | 1.28%2.05M |
| Cash inflows from operating activities | -42.95%721.08M | -48.28%529.18M | -32.57%246.4M | -53.42%1.49B | -37.35%1.26B | -6.82%1.02B | -36.43%365.43M | 215.11%3.2B | 281.58%2.02B | 264.41%1.1B |
| Goods services cash paid | -70.74%153.13M | -81.30%90.25M | -93.27%16.53M | -58.57%621.72M | -50.69%523.4M | -32.31%482.58M | -46.80%245.6M | 118.70%1.5B | 169.71%1.06B | 193.16%712.96M |
| Staff behalf paid | -28.31%80.23M | -33.90%53.8M | -34.97%28.38M | 8.16%139.98M | 14.82%111.91M | 20.60%81.4M | 21.01%43.64M | 30.74%129.42M | 47.28%97.47M | 63.65%67.5M |
| All taxes paid | -71.08%115.93M | -70.78%96.27M | -73.39%71.03M | 64.75%438.58M | 261.03%400.89M | 464.16%329.49M | 449.54%266.95M | 404.67%266.2M | 194.65%111.04M | 130.09%58.4M |
| Cash paid relating to other operating activities | -19.16%19.62M | -36.84%8.21M | 358.84%22.9M | 35.86%46.44M | -7.04%24.27M | 0.34%13M | -19.41%4.99M | -38.67%34.18M | 79.24%26.11M | 56.19%12.95M |
| Cash outflows from operating activities | -65.21%368.9M | -72.58%248.54M | -75.26%138.84M | -35.42%1.25B | -18.17%1.06B | 6.42%906.46M | 1.57%561.17M | 116.02%1.93B | 153.15%1.3B | 167.76%851.81M |
| Net cash flows from operating activities | 73.01%352.18M | 140.33%280.64M | 154.95%107.57M | -80.89%241.67M | -71.79%203.56M | -52.60%116.77M | -974.54%-195.74M | 950.82%1.26B | 4,197.86%721.57M | 1,569.01%246.34M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | ---- | ---- | ---- | --652.65M | ---- | --250.03M | ---- | ---- | ---- | ---- |
| Cash received from returns on investments | 53.34%31.13M | 69.67%22.75M | 534.42%32.56M | -94.09%35.83M | --20.3M | --13.41M | --5.13M | --606.48M | ---- | ---- |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | -78.47%25.1K | -77.99%25K | ---- | -69.61%58.83K | -4.39%116.61K | 51.47%113.61K | --55.83K | 69.44%193.59K | 27,002.31%121.96K | 16,566.67%75K |
| Cash inflows from investing activities | 52.59%31.16M | -91.36%22.78M | 527.59%32.56M | 13.49%688.54M | 16,642.54%20.42M | 351,302.86%263.55M | --5.19M | 5,793.32%606.67M | -98.80%121.96K | 16,566.67%75K |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -2.76%277.96M | 253.96%235.07M | 310.58%117.53M | 118.93%297.12M | 144.64%285.85M | -22.39%66.41M | -14.96%28.62M | 49.70%135.72M | 66.32%116.85M | 69.48%85.56M |
| Cash paid to acquire investments | 984.79%650.55M | --694.2M | 277.19%754.37M | ---- | --59.97M | ---- | --200M | --1.05B | ---- | ---- |
| Cash paid relating to other investing activities | ---- | ---- | ---- | ---- | --41.78K | ---- | ---- | ---- | ---- | ---- |
| Cash outflows from investing activities | 168.46%928.51M | 1,299.28%929.26M | 281.37%871.9M | -74.94%297.12M | 196.00%345.86M | -22.39%66.41M | 579.21%228.62M | 1,202.70%1.19B | 65.47%116.85M | 69.09%85.56M |
| Net cash flows from investing activities | -175.73%-897.35M | -559.81%-906.49M | -275.65%-839.34M | 167.60%391.42M | -178.81%-325.44M | 330.60%197.14M | -563.80%-223.44M | -617.30%-579.04M | -93.14%-116.72M | -68.94%-85.49M |
| Financing cash flow | ||||||||||
| Cash from borrowing | -57.14%45M | -18.18%45M | -10.00%45M | 59.12%105M | 59.12%105M | 0.02%55M | 25.00%50M | -45.01%65.99M | -26.68%65.99M | -38.90%54.99M |
| Cash received relating to other financing activities | --141.01K | ---- | ---- | ---- | ---- | ---- | ---- | 3.10%48.9M | -62.75%13.94M | -97.19%1.05M |
| Cash inflows from financing activities | -57.01%45.14M | -18.18%45M | -10.00%45M | -8.61%105M | 31.36%105M | -1.86%55M | 21.80%50M | -31.38%114.89M | -37.27%79.93M | -56.02%56.04M |
| Borrowing repayment | 87.50%105M | 22.22%55M | 25.00%50M | -66.06%56M | -63.87%56M | -55.00%45M | 100.00%40M | 61.75%164.99M | 134.85%155M | 51.52%100M |
| Dividend interest payment | -68.80%79.83M | -68.97%79.25M | 61.71%715.76K | 1,767.23%256.55M | 3,777.14%255.85M | 6,126.26%255.41M | -80.00%442.62K | 46.57%13.74M | 0.29%6.6M | 0.89%4.1M |
| Cash payments relating to other financing activities | -56.60%4.66M | -52.60%3.42M | -51.31%1.71M | -56.83%13.48M | -60.27%10.73M | -71.18%7.21M | -84.07%3.51M | 41.86%31.22M | 546.89%27.01M | 801.47%25.01M |
| Cash outflows from financing activities | -41.26%189.49M | -55.25%137.67M | 19.28%52.42M | 55.29%326.03M | 71.03%322.58M | 138.26%307.62M | -0.66%43.95M | 57.41%209.95M | 145.73%188.61M | 77.25%129.11M |
| Net cash flows from financing activities | 33.66%-144.35M | 63.32%-92.67M | -222.73%-7.42M | -132.53%-221.03M | -100.22%-217.58M | -245.73%-252.62M | 289.50%6.05M | -379.12%-95.05M | -314.44%-108.67M | -233.84%-73.07M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -3,402.28%-7.48K | -3,402.28%-7.48K | -3,402.28%-7.48K |
| Net increase in cash and cash equivalents | -103.12%-689.52M | -1,272.21%-718.51M | -78.93%-739.19M | -30.24%412.06M | -168.42%-339.46M | -30.17%61.3M | -2,753.57%-413.13M | 701.56%590.66M | 6,956.64%496.16M | 786.82%87.77M |
| Add:Begin period cash and cash equivalents | 59.04%1.11B | 59.04%1.11B | 59.04%1.11B | 550.34%697.99M | 550.34%697.99M | 550.34%697.99M | 550.34%697.99M | 219.06%107.33M | 219.06%107.33M | 219.06%107.33M |
| End period cash equivalent | 17.29%420.52M | -48.43%391.54M | 30.19%370.85M | 59.04%1.11B | -40.59%358.52M | 289.18%759.28M | 206.80%284.86M | 550.34%697.99M | 1,383.90%603.49M | 835.36%195.1M |
| 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 | -- | -- | -- | ZTE Accounting firm (Special General Partnership) | -- | -- | -- | ZTE 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.
