CN Stock MarketDetailed Quotes

002192 YOUNGY Co.,Ltd.

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  • 37.14
  • -0.53-1.41%
Market Closed Nov 8 15:00 CST
9.64BMarket Cap47.01P/E (TTM)

YOUNGY Co.,Ltd. Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
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
(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)
--
--
(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%358.01M216.39%3.19B284.94%2.01B266.73%1.1B
Refunds of taxes and levies ------------169.40%4.85M454.15%2.29M1,232.86%2.29M1,227.17%2.27M11.70%1.8M-74.33%413.88K-64.42%172.08K
Cash received relating to other operating activities 414.50%58.2M30.24%10.56M10.46%5.68M238.92%26.5M182.99%11.31M294.47%8.11M459.91%5.15M41.26%7.82M-3.81%4M1.28%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%365.43M215.11%3.2B281.58%2.02B264.41%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%245.6M118.70%1.5B169.71%1.06B193.16%712.96M
Staff behalf paid -28.31%80.23M-33.90%53.8M-34.97%28.38M8.16%139.98M14.82%111.91M20.60%81.4M21.01%43.64M30.74%129.42M47.28%97.47M63.65%67.5M
All taxes paid -71.08%115.93M-70.78%96.27M-73.39%71.03M64.75%438.58M261.03%400.89M464.16%329.49M449.54%266.95M404.67%266.2M194.65%111.04M130.09%58.4M
Cash paid relating to other operating activities -19.16%19.62M-36.84%8.21M358.84%22.9M35.86%46.44M-7.04%24.27M0.34%13M-19.41%4.99M-38.67%34.18M79.24%26.11M56.19%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%1.06B6.42%906.46M1.57%561.17M116.02%1.93B153.15%1.3B167.76%851.81M
Net cash flows from operating activities 73.01%352.18M140.33%280.64M154.95%107.57M-80.89%241.67M-71.79%203.56M-52.60%116.77M-974.54%-195.74M950.82%1.26B4,197.86%721.57M1,569.01%246.34M
Investing cash flow
Cash received from disposal of investments --------------652.65M------250.03M----------------
Cash received from returns on investments 53.34%31.13M69.67%22.75M534.42%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%116.61K51.47%113.61K--55.83K69.44%193.59K27,002.31%121.96K16,566.67%75K
Cash inflows from investing activities 52.59%31.16M-91.36%22.78M527.59%32.56M13.49%688.54M16,642.54%20.42M351,302.86%263.55M--5.19M5,793.32%606.67M-98.80%121.96K16,566.67%75K
Cash paid to acquire fixed assets intangible assets and other long-term assets -2.76%277.96M253.96%235.07M310.58%117.53M118.93%297.12M144.64%285.85M-22.39%66.41M-14.96%28.62M49.70%135.72M66.32%116.85M69.48%85.56M
Cash paid to acquire investments 984.79%650.55M--694.2M277.19%754.37M------59.97M------200M--1.05B--------
Cash paid relating to other investing activities ------------------41.78K--------------------
Cash outflows from investing activities 168.46%928.51M1,299.28%929.26M281.37%871.9M-74.94%297.12M196.00%345.86M-22.39%66.41M579.21%228.62M1,202.70%1.19B65.47%116.85M69.09%85.56M
Net cash flows from investing activities -175.73%-897.35M-559.81%-906.49M-275.65%-839.34M167.60%391.42M-178.81%-325.44M330.60%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%45M59.12%105M59.12%105M0.02%55M25.00%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%105M31.36%105M-1.86%55M21.80%50M-31.38%114.89M-37.27%79.93M-56.02%56.04M
Borrowing repayment 87.50%105M22.22%55M25.00%50M-66.06%56M-63.87%56M-55.00%45M100.00%40M61.75%164.99M134.85%155M51.52%100M
Dividend interest payment -68.80%79.83M-68.97%79.25M61.71%715.76K1,767.23%256.55M3,777.14%255.85M6,126.26%255.41M-80.00%442.62K46.57%13.74M0.29%6.6M0.89%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%3.51M41.86%31.22M546.89%27.01M801.47%25.01M
Cash outflows from financing activities -41.26%189.49M-55.25%137.67M19.28%52.42M55.29%326.03M71.03%322.58M138.26%307.62M-0.66%43.95M57.41%209.95M145.73%188.61M77.25%129.11M
Net cash flows from financing activities 33.66%-144.35M63.32%-92.67M-222.73%-7.42M-132.53%-221.03M-100.22%-217.58M-245.73%-252.62M289.50%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%-413.13M701.56%590.66M6,956.64%496.16M786.82%87.77M
Add:Begin period cash and cash equivalents 59.04%1.11B59.04%1.11B59.04%1.11B550.34%697.99M550.34%697.99M550.34%697.99M550.34%697.99M219.06%107.33M219.06%107.33M219.06%107.33M
End period cash equivalent 17.29%420.52M-48.43%391.54M30.19%370.85M59.04%1.11B-40.59%358.52M289.18%759.28M206.80%284.86M550.34%697.99M1,383.90%603.49M835.36%195.1M
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------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.

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
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