CN Stock MarketDetailed Quotes

002489 Yotrio Group

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  • 2.67
  • -0.04-1.48%
Market Closed Sep 13 15:00 CST
5.79BMarket Cap22.25P/E (TTM)

Yotrio Group Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(Q3)Mar 31, 2022
Operating Cash Flow
Goods sale service render cash
-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
73.11%2.7B
Refunds of taxes and levies
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
57.56%310.38M
Cash received relating to other operating activities
-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
50.88%193.62M
Cash inflows from operating activities
-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
69.98%3.2B
Goods services cash paid
-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
81.28%1.54B
Staff behalf paid
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
4.09%273.61M
All taxes paid
-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
35.84%85.23M
Cash paid relating to other operating activities
-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
63.05%576.36M
Cash outflows from operating activities
-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
61.89%2.47B
Net cash flows from operating activities
-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
104.32%733.67M
Investing cash flow
Cash received from disposal of investments
-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
-92.73%19.83M
Cash received from returns on investments
-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
-93.21%238.77K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
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
260.92%90.23K
Cash received relating to other investing activities
----
----
--1.76M
----
----
----
----
----
----
----
Cash inflows from investing activities
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
-92.70%20.16M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-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
58.50%34.6M
Cash paid to acquire investments
-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
-92.79%20.13M
 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
----
-70.84%449.45K
Cash outflows from investing activities
-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
-81.77%55.18M
Net cash flows from investing activities
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
-32.78%-35.02M
Financing cash flow
Cash received from capital contributions
-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
870.44%4.76M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
-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
870.44%4.76M
Cash from borrowing
-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
-30.91%145.42M
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
-3.25%1.78B
-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
Borrowing repayment
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
149.77%1.08B
Dividend interest payment
-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
25.76%11.87M
-Including:Cash payments for dividends or profit to minority shareholders
----
----
-97.26%16.68K
----
----
----
--607.6K
----
----
----
Cash payments relating to other financing activities
19.97%25.7M
--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
Cash outflows from financing activities
15.18%2.4B
-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
Net cash flows from financing activities
-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
-69.23%-387.84M
Net cash flow
Exchange rate change effecting cash and cash equivalents
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
-32.12%60.19M
Net increase in cash and cash equivalents
-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
93.03%371.01M
Add:Begin period cash and cash equivalents
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
48.36%1.14B
End period cash equivalent
-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
57.30%1.51B
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)
--
--
--
(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(Q3)Mar 31, 2022
Operating Cash Flow
Goods sale service render cash -19.67%3.81B-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%2.7B
Refunds of taxes and levies 21.42%270.45M8.50%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%310.38M
Cash received relating to other operating activities -43.53%104.29M64.42%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%193.62M
Cash inflows from operating activities -18.75%4.19B-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%3.2B
Goods services cash paid -7.99%1.52B-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%1.54B
Staff behalf paid 10.48%460.37M8.31%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%273.61M
All taxes paid -49.76%112.34M-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%85.23M
Cash paid relating to other operating activities -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%649.17M19.51%1.44B50.42%1.13B63.05%576.36M
Cash outflows from operating activities -13.62%2.4B-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%2.47B
Net cash flows from operating activities -24.73%1.79B-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
Investing cash flow
Cash received from disposal of investments -23.27%86.48M121.76%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%19.83M
Cash received from returns on investments -14.22%20.85M-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
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 137,437.61%177.41M-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%90.23K
Cash received relating to other investing activities ----------1.76M----------------------------
Cash inflows from investing activities 107.64%284.74M88.05%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%20.16M
Cash paid to acquire fixed assets intangible assets and other long-term assets -7.67%95.3M-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%34.6M
Cash paid to acquire investments -14.15%91.21M167.70%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%20.13M
 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-----70.84%449.45K
Cash outflows from investing activities -10.96%186.51M-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%55.18M
Net cash flows from investing activities 235.81%98.23M75.49%-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%-35.02M
Financing cash flow
Cash received from capital contributions -84.03%650K58.73%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%4.76M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries -84.03%650K58.73%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 -3.08%1.77B-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%145.42M
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 -3.25%1.78B-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%728.95M
Borrowing repayment 16.82%2.33B-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
Dividend interest payment -35.84%42.54M40.31%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%11.87M
-Including:Cash payments for dividends or profit to minority shareholders ---------97.26%16.68K--------------607.6K------------
Cash payments relating to other financing activities 19.97%25.7M--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
Cash outflows from financing activities 15.18%2.4B-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
Net cash flows from financing activities -152.56%-621.94M50.25%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%-387.84M
Net cash flow
Exchange rate change effecting cash and cash equivalents 97.50%-3.19M93.61%-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
Net increase in cash and cash equivalents -34.60%1.27B-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%371.01M
Add:Begin period cash and cash equivalents 31.85%973.09M31.85%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
End period cash equivalent -16.25%2.24B0.26%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%1.51B
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 ----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
CN
Overall
Symbol
Latest Price
% Chg

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