CN Stock MarketDetailed Quotes

002489 Yotrio Group

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  • 2.45
  • +0.02+0.82%
Not Open Jul 3 15:00 CST
5.31BMarket Cap-54444P/E (TTM)

Yotrio Group Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(Q3)Mar 31, 2022
(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash
-34.74%1.55B
-36.21%5.38B
-27.77%5.31B
-19.00%4.75B
-11.81%2.38B
5.77%8.43B
31.11%7.35B
41.41%5.86B
73.11%2.7B
66.18%7.97B
Refunds of taxes and levies
8.50%186.88M
-52.88%334.11M
-58.63%256.99M
-59.00%222.74M
-44.51%172.24M
1.81%709.04M
28.20%621.24M
51.39%543.32M
57.56%310.38M
77.30%696.47M
Cash received relating to other operating activities
64.42%77.6M
-61.72%206.74M
-63.39%346.63M
-68.77%184.68M
-75.63%47.19M
85.58%540.06M
95.93%946.9M
72.47%591.42M
50.88%193.62M
41.93%291.01M
Cash inflows from operating activities
-30.08%1.82B
-38.86%5.92B
-33.70%5.91B
-26.31%5.16B
-18.83%2.6B
8.06%9.68B
35.66%8.92B
44.34%7B
69.98%3.2B
66.06%8.96B
Goods services cash paid
-0.44%779.26M
-54.74%3.39B
-50.98%2.41B
-52.92%1.65B
-49.04%782.74M
6.28%7.48B
32.05%4.92B
64.58%3.5B
81.28%1.54B
109.66%7.04B
Staff behalf paid
8.31%272.55M
-18.36%836.13M
-19.33%603.71M
-18.09%416.71M
-8.03%251.64M
2.64%1.02B
-1.52%748.32M
0.83%508.74M
4.09%273.61M
33.60%997.75M
All taxes paid
-47.99%60.73M
-8.40%263.01M
-4.15%248.55M
8.93%223.59M
37.00%116.76M
46.06%287.13M
29.46%259.32M
96.55%205.26M
35.84%85.23M
18.47%196.59M
Cash paid relating to other operating activities
-33.20%172.54M
-16.45%542.37M
-51.14%703.55M
-57.13%485.55M
-55.19%258.28M
-27.76%649.17M
19.51%1.44B
50.42%1.13B
63.05%576.36M
28.54%898.62M
Cash outflows from operating activities
-8.82%1.29B
-46.76%5.03B
-46.15%3.97B
-48.12%2.77B
-42.96%1.41B
3.39%9.44B
25.07%7.36B
53.27%5.35B
61.89%2.47B
83.78%9.14B
Net cash flows from operating activities
-55.22%533.67M
276.80%890.43M
25.38%1.94B
44.46%2.38B
62.43%1.19B
234.50%236.32M
126.97%1.55B
21.41%1.65B
104.32%733.67M
-141.39%-175.69M
Investing cash flow
Cash received from disposal of investments
121.76%84.74M
489.42%417.83M
337.13%145.58M
272.44%112.7M
92.69%38.21M
-90.01%70.89M
-95.21%33.3M
-91.47%30.26M
-92.73%19.83M
181.17%709.3M
Cash received from returns on investments
-99.51%33.04K
-36.76%15.59M
111.25%31.39M
210.25%24.31M
2,745.42%6.79M
-83.23%24.66M
-93.65%14.86M
-73.90%7.83M
-93.21%238.77K
-10.75%147M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-93.17%5.25K
229.68%7.34M
-73.41%128.99K
-73.37%128.99K
-14.78%76.89K
0.03%2.23M
-28.91%485.07K
157.91%484.3K
260.92%90.23K
141.50%2.23M
Cash received relating to other investing activities
----
--1.76M
----
----
----
----
----
----
----
----
Cash inflows from investing activities
88.05%84.78M
352.61%442.52M
264.05%177.1M
255.47%137.13M
123.63%45.08M
-88.61%97.77M
-94.83%48.65M
-89.97%38.58M
-92.70%20.16M
96.68%858.53M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-79.74%16.55M
30.74%174.74M
42.78%119.44M
78.42%103.22M
136.13%81.69M
-10.93%133.66M
-12.73%83.65M
8.06%57.85M
58.50%34.6M
40.30%150.05M
Cash paid to acquire investments
167.70%84.99M
180.60%383.51M
194.09%141.83M
136.76%106.24M
57.70%31.75M
-78.81%136.67M
-92.27%48.23M
-86.02%44.87M
-92.79%20.13M
46.23%645.06M
 Net cash paid to acquire subsidiaries and other business units
----
--4.5M
----
----
----
----
----
----
----
--126.5K
Cash paid relating to other investing activities
----
--1.77M
----
----
----
----
-99.97%362.34
----
-70.84%449.45K
----
Cash outflows from investing activities
-10.50%101.53M
108.83%564.52M
98.12%261.27M
103.91%209.46M
105.59%113.44M
-66.01%270.33M
-81.70%131.88M
-72.58%102.72M
-81.77%55.18M
45.10%795.24M
Net cash flows from investing activities
75.49%-16.75M
29.30%-122M
-1.14%-84.18M
-12.75%-72.33M
-95.21%-68.36M
-372.66%-172.56M
-137.74%-83.23M
-731.78%-64.15M
-32.78%-35.02M
156.73%63.29M
Financing cash flow
Cash received from capital contributions
58.73%500K
-27.34%4.01M
-14.42%4.07M
-14.42%4.07M
-93.38%315K
-34.05%5.52M
136.16%4.76M
870.44%4.76M
870.44%4.76M
945.25%8.36M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
58.73%500K
-27.34%4.01M
-14.42%4.07M
-14.42%4.07M
-93.38%315K
--5.52M
136.16%4.76M
870.44%4.76M
870.44%4.76M
----
Cash from borrowing
-2.15%1.69B
83.52%3.17B
363.39%2.3B
1,159.23%1.83B
1,087.53%1.73B
-24.25%1.73B
-20.75%495.42M
-53.16%145.42M
-30.91%145.42M
25.75%2.28B
Cash received relating to other financing activities
----
--25.52M
-100.07%-432.94K
----
----
----
--581.76M
--581.76M
5,687.72%578.77M
----
Cash inflows from financing activities
-2.14%1.69B
84.64%3.2B
112.53%2.3B
150.74%1.84B
136.95%1.73B
-24.28%1.73B
72.51%1.08B
135.36%731.93M
229.87%728.95M
26.16%2.29B
Borrowing repayment
-26.60%871.6M
61.38%3.43B
57.63%3.32B
5.74%1.99B
10.38%1.19B
27.67%2.12B
50.87%2.11B
49.15%1.89B
149.77%1.08B
-8.54%1.66B
Dividend interest payment
40.31%16.24M
-14.56%86.82M
-13.37%78.24M
-26.53%66.3M
-2.47%11.57M
-71.09%101.61M
-73.70%90.31M
-73.58%90.24M
25.76%11.87M
21.73%351.43M
-Including:Cash payments for dividends or profit to minority shareholders
----
-97.26%16.68K
----
----
----
--607.6K
----
----
----
----
Cash payments relating to other financing activities
--8.78M
-25.02%53.48M
-45.47%21.66M
-41.98%21.42M
----
102.71%71.33M
--39.72M
--36.92M
190.88%29.09M
-29.62%35.19M
Cash outflows from financing activities
-25.22%896.62M
55.34%3.57B
52.93%3.42B
3.42%2.08B
7.36%1.2B
12.04%2.3B
28.57%2.24B
25.34%2.01B
148.09%1.12B
-4.97%2.05B
Net cash flows from financing activities
50.25%793.63M
34.08%-373.9M
2.91%-1.12B
80.77%-246.26M
236.19%528.2M
-341.70%-567.22M
-3.80%-1.15B
1.08%-1.28B
-69.23%-387.84M
167.71%234.68M
Net cash flow
Exchange rate change effecting cash and cash equivalents
93.61%-7.63M
-258.12%-159.48M
-223.30%-151.4M
-239.46%-127.93M
-298.41%-119.43M
-59.63%100.86M
-48.35%122.8M
-53.56%91.73M
-32.12%60.19M
355.43%249.84M
Net increase in cash and cash equivalents
-14.96%1.3B
158.38%235.05M
34.90%587.96M
389.47%1.93B
312.96%1.53B
-208.19%-402.6M
1,389.66%435.86M
46.02%395.28M
93.03%371.01M
383.04%372.11M
Add:Begin period cash and cash equivalents
31.85%973.09M
-35.30%738.04M
-35.30%738.04M
-35.30%738.04M
-35.30%738.04M
48.42%1.14B
48.42%1.14B
48.42%1.14B
48.36%1.14B
-14.61%768.53M
End period cash equivalent
0.26%2.28B
31.85%973.09M
-15.89%1.33B
74.02%2.67B
50.18%2.27B
-35.30%738.04M
97.61%1.58B
47.79%1.54B
57.30%1.51B
48.42%1.14B
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
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
--
Tianjian Certified Public Accountants (Special General Partnership)
(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(Q3)Mar 31, 2022(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash -34.74%1.55B-36.21%5.38B-27.77%5.31B-19.00%4.75B-11.81%2.38B5.77%8.43B31.11%7.35B41.41%5.86B73.11%2.7B66.18%7.97B
Refunds of taxes and levies 8.50%186.88M-52.88%334.11M-58.63%256.99M-59.00%222.74M-44.51%172.24M1.81%709.04M28.20%621.24M51.39%543.32M57.56%310.38M77.30%696.47M
Cash received relating to other operating activities 64.42%77.6M-61.72%206.74M-63.39%346.63M-68.77%184.68M-75.63%47.19M85.58%540.06M95.93%946.9M72.47%591.42M50.88%193.62M41.93%291.01M
Cash inflows from operating activities -30.08%1.82B-38.86%5.92B-33.70%5.91B-26.31%5.16B-18.83%2.6B8.06%9.68B35.66%8.92B44.34%7B69.98%3.2B66.06%8.96B
Goods services cash paid -0.44%779.26M-54.74%3.39B-50.98%2.41B-52.92%1.65B-49.04%782.74M6.28%7.48B32.05%4.92B64.58%3.5B81.28%1.54B109.66%7.04B
Staff behalf paid 8.31%272.55M-18.36%836.13M-19.33%603.71M-18.09%416.71M-8.03%251.64M2.64%1.02B-1.52%748.32M0.83%508.74M4.09%273.61M33.60%997.75M
All taxes paid -47.99%60.73M-8.40%263.01M-4.15%248.55M8.93%223.59M37.00%116.76M46.06%287.13M29.46%259.32M96.55%205.26M35.84%85.23M18.47%196.59M
Cash paid relating to other operating activities -33.20%172.54M-16.45%542.37M-51.14%703.55M-57.13%485.55M-55.19%258.28M-27.76%649.17M19.51%1.44B50.42%1.13B63.05%576.36M28.54%898.62M
Cash outflows from operating activities -8.82%1.29B-46.76%5.03B-46.15%3.97B-48.12%2.77B-42.96%1.41B3.39%9.44B25.07%7.36B53.27%5.35B61.89%2.47B83.78%9.14B
Net cash flows from operating activities -55.22%533.67M276.80%890.43M25.38%1.94B44.46%2.38B62.43%1.19B234.50%236.32M126.97%1.55B21.41%1.65B104.32%733.67M-141.39%-175.69M
Investing cash flow
Cash received from disposal of investments 121.76%84.74M489.42%417.83M337.13%145.58M272.44%112.7M92.69%38.21M-90.01%70.89M-95.21%33.3M-91.47%30.26M-92.73%19.83M181.17%709.3M
Cash received from returns on investments -99.51%33.04K-36.76%15.59M111.25%31.39M210.25%24.31M2,745.42%6.79M-83.23%24.66M-93.65%14.86M-73.90%7.83M-93.21%238.77K-10.75%147M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -93.17%5.25K229.68%7.34M-73.41%128.99K-73.37%128.99K-14.78%76.89K0.03%2.23M-28.91%485.07K157.91%484.3K260.92%90.23K141.50%2.23M
Cash received relating to other investing activities ------1.76M--------------------------------
Cash inflows from investing activities 88.05%84.78M352.61%442.52M264.05%177.1M255.47%137.13M123.63%45.08M-88.61%97.77M-94.83%48.65M-89.97%38.58M-92.70%20.16M96.68%858.53M
Cash paid to acquire fixed assets intangible assets and other long-term assets -79.74%16.55M30.74%174.74M42.78%119.44M78.42%103.22M136.13%81.69M-10.93%133.66M-12.73%83.65M8.06%57.85M58.50%34.6M40.30%150.05M
Cash paid to acquire investments 167.70%84.99M180.60%383.51M194.09%141.83M136.76%106.24M57.70%31.75M-78.81%136.67M-92.27%48.23M-86.02%44.87M-92.79%20.13M46.23%645.06M
 Net cash paid to acquire subsidiaries and other business units ------4.5M------------------------------126.5K
Cash paid relating to other investing activities ------1.77M-----------------99.97%362.34-----70.84%449.45K----
Cash outflows from investing activities -10.50%101.53M108.83%564.52M98.12%261.27M103.91%209.46M105.59%113.44M-66.01%270.33M-81.70%131.88M-72.58%102.72M-81.77%55.18M45.10%795.24M
Net cash flows from investing activities 75.49%-16.75M29.30%-122M-1.14%-84.18M-12.75%-72.33M-95.21%-68.36M-372.66%-172.56M-137.74%-83.23M-731.78%-64.15M-32.78%-35.02M156.73%63.29M
Financing cash flow
Cash received from capital contributions 58.73%500K-27.34%4.01M-14.42%4.07M-14.42%4.07M-93.38%315K-34.05%5.52M136.16%4.76M870.44%4.76M870.44%4.76M945.25%8.36M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries 58.73%500K-27.34%4.01M-14.42%4.07M-14.42%4.07M-93.38%315K--5.52M136.16%4.76M870.44%4.76M870.44%4.76M----
Cash from borrowing -2.15%1.69B83.52%3.17B363.39%2.3B1,159.23%1.83B1,087.53%1.73B-24.25%1.73B-20.75%495.42M-53.16%145.42M-30.91%145.42M25.75%2.28B
Cash received relating to other financing activities ------25.52M-100.07%-432.94K--------------581.76M--581.76M5,687.72%578.77M----
Cash inflows from financing activities -2.14%1.69B84.64%3.2B112.53%2.3B150.74%1.84B136.95%1.73B-24.28%1.73B72.51%1.08B135.36%731.93M229.87%728.95M26.16%2.29B
Borrowing repayment -26.60%871.6M61.38%3.43B57.63%3.32B5.74%1.99B10.38%1.19B27.67%2.12B50.87%2.11B49.15%1.89B149.77%1.08B-8.54%1.66B
Dividend interest payment 40.31%16.24M-14.56%86.82M-13.37%78.24M-26.53%66.3M-2.47%11.57M-71.09%101.61M-73.70%90.31M-73.58%90.24M25.76%11.87M21.73%351.43M
-Including:Cash payments for dividends or profit to minority shareholders -----97.26%16.68K--------------607.6K----------------
Cash payments relating to other financing activities --8.78M-25.02%53.48M-45.47%21.66M-41.98%21.42M----102.71%71.33M--39.72M--36.92M190.88%29.09M-29.62%35.19M
Cash outflows from financing activities -25.22%896.62M55.34%3.57B52.93%3.42B3.42%2.08B7.36%1.2B12.04%2.3B28.57%2.24B25.34%2.01B148.09%1.12B-4.97%2.05B
Net cash flows from financing activities 50.25%793.63M34.08%-373.9M2.91%-1.12B80.77%-246.26M236.19%528.2M-341.70%-567.22M-3.80%-1.15B1.08%-1.28B-69.23%-387.84M167.71%234.68M
Net cash flow
Exchange rate change effecting cash and cash equivalents 93.61%-7.63M-258.12%-159.48M-223.30%-151.4M-239.46%-127.93M-298.41%-119.43M-59.63%100.86M-48.35%122.8M-53.56%91.73M-32.12%60.19M355.43%249.84M
Net increase in cash and cash equivalents -14.96%1.3B158.38%235.05M34.90%587.96M389.47%1.93B312.96%1.53B-208.19%-402.6M1,389.66%435.86M46.02%395.28M93.03%371.01M383.04%372.11M
Add:Begin period cash and cash equivalents 31.85%973.09M-35.30%738.04M-35.30%738.04M-35.30%738.04M-35.30%738.04M48.42%1.14B48.42%1.14B48.42%1.14B48.36%1.14B-14.61%768.53M
End period cash equivalent 0.26%2.28B31.85%973.09M-15.89%1.33B74.02%2.67B50.18%2.27B-35.30%738.04M97.61%1.58B47.79%1.54B57.30%1.51B48.42%1.14B
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------Unqualified opinion
Auditor --Tianjian Certified Public Accountants (Special General Partnership)------Tianjian Certified Public Accountants (Special General Partnership)------Tianjian 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.

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
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