CN Stock MarketDetailed Quotes
002489 Yotrio Group
- 3.70
- -0.03-0.80%
Market Closed Dec 13 15:00 CST
8.03BMarket Cap17.62P/E (TTM)
3.75High3.63Low668.79KlotVolume3.70Open3.73Pre Close247.36MTurnover3.50%Turnover Ratio160.87P/E (Static)2.17BShares3.8152wk High1.96P/B7.08BFloat Cap2.1752wk Low4.10Limit Up1.91BShs Float14.26Historical High3.36Limit Down3.22%Amplitude0.77Historical Low0.01Dividend TTM3.70Avg Price352.87KlotAsk0.27%Div YieldTTM100Lot Size308.68KlotBid
Yotrio Group 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 | -16.02%4.46B | -19.67%3.81B | -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 |
| Refunds of taxes and levies | 20.80%310.44M | 21.42%270.45M | 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 |
| Cash received relating to other operating activities | -34.93%225.53M | -43.53%104.29M | 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 |
| Cash inflows from operating activities | -15.53%4.99B | -18.75%4.19B | -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 |
| Goods services cash paid | 3.26%2.49B | -7.99%1.52B | -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 |
| Staff behalf paid | 12.05%676.47M | 10.48%460.37M | 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 |
| All taxes paid | -34.08%163.84M | -49.76%112.34M | -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 |
| Cash paid relating to other operating activities | -25.19%526.34M | -36.75%307.11M | -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 |
| Cash outflows from operating activities | -2.79%3.86B | -13.62%2.4B | -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 |
| Net cash flows from operating activities | -41.52%1.14B | -24.73%1.79B | -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 |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | -28.32%104.35M | -23.27%86.48M | 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 |
| Cash received from returns on investments | -35.72%20.17M | -14.22%20.85M | -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 |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | 137,596.48%177.62M | 137,437.61%177.41M | -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 |
| Cash received relating to other investing activities | ---- | ---- | ---- | --1.76M | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash inflows from investing activities | 70.61%302.14M | 107.64%284.74M | 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 |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -1.74%117.36M | -7.67%95.3M | -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 |
| Cash paid to acquire investments | 227.71%464.79M | -14.15%91.21M | 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 |
| Net cash paid to acquire subsidiaries and other business units | ---- | ---- | ---- | --4.5M | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash paid relating to other investing activities | ---- | ---- | ---- | --1.77M | ---- | ---- | ---- | ---- | -99.97%362.34 | ---- |
| Cash outflows from investing activities | 122.82%582.16M | -10.96%186.51M | -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 |
| Net cash flows from investing activities | -232.65%-280.02M | 235.81%98.23M | 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 |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | -84.03%650K | -84.03%650K | 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 |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | -84.03%650K | -84.03%650K | 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 |
| Cash from borrowing | -4.58%2.19B | -3.08%1.77B | -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 |
| Cash received relating to other financing activities | ---- | ---- | ---- | --25.52M | ---- | ---- | ---- | ---- | --581.76M | --581.76M |
| Cash inflows from financing activities | -4.72%2.19B | -3.25%1.78B | -2.14%1.69B | 84.64%3.2B | 112.57%2.3B | 150.74%1.84B | 136.95%1.73B | -24.28%1.73B | 72.51%1.08B | 135.36%731.93M |
| Borrowing repayment | -19.45%2.67B | 16.82%2.33B | -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 |
| Dividend interest payment | -44.68%43.28M | -35.84%42.54M | 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 |
| -Including:Cash payments for dividends or profit to minority shareholders | ---- | ---- | ---- | -97.26%16.68K | ---- | ---- | ---- | --607.6K | ---- | ---- |
| Cash payments relating to other financing activities | 17.25%25.9M | 19.97%25.7M | --8.78M | -25.02%53.48M | -44.38%22.09M | -41.98%21.42M | ---- | 102.71%71.33M | --39.72M | --36.92M |
| Cash outflows from financing activities | -19.79%2.74B | 15.18%2.4B | -25.22%896.62M | 55.34%3.57B | 52.95%3.42B | 3.42%2.08B | 7.36%1.2B | 12.04%2.3B | 28.57%2.24B | 25.34%2.01B |
| Net cash flows from financing activities | 50.69%-552.75M | -152.56%-621.94M | 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 |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | 102.04%3.09M | 97.50%-3.19M | 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 |
| Net increase in cash and cash equivalents | -47.71%307.46M | -34.60%1.27B | -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 |
| Add:Begin period cash and cash equivalents | 31.85%973.09M | 31.85%973.09M | 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 |
| End period cash equivalent | -3.43%1.28B | -16.25%2.24B | 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 |
| 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 | -- | -- | -- | 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.
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