MY Stock MarketDetailed Quotes

0025 YBS

Watchlist

0.755
-0.005-0.66%

15min DelayMarket Closed Dec 13 16:50 CST

198.48MMarket Cap-14.25P/E (TTM)

YBS Key Stats

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q2)Sep 30, 2024

(Q1)Jun 30, 2024

(FY)Mar 31, 2024

(Q4)Mar 31, 2024

(Q3)Dec 31, 2023

(Q2)Sep 30, 2023

(Q1)Jun 30, 2023

(FY)Mar 31, 2023

(Q4)Mar 31, 2023

(Q3)Dec 31, 2022

Operating cash flow (Indirect Method)

Cash from operating activities

29.25%2.04M

-92.27%173K

-5.31%12.02M

10,515.66%5.51M

37.86%2.7M

-78.66%1.58M

-32.13%2.24M

122.96%12.69M

-98.78%51.86K

-14.99%1.96M

Net profit before non-cash adjustment

-9,236.56%-8.5M

126.93%258K

-287.04%-7.97M

-25,137.42%-5.91M

-315.70%-1.2M

-92.77%93K

-139.95%-958K

-40.11%4.26M

-99.15%23.61K

-73.90%554K

Total adjustment of non-cash items

288.63%9.09M

10.29%2.01M

138.51%14.4M

420.88%7.44M

37.00%2.8M

80.48%2.34M

43.26%1.82M

-17.92%6.04M

5.94%1.43M

-1.21%2.04M

-Depreciation and amortization

6.04%1.76M

13.83%1.88M

25.84%6.99M

37.40%1.99M

18.33%1.7M

14.44%1.66M

34.42%1.65M

7.41%5.56M

18.01%1.45M

9.13%1.44M

-Reversal of impairment losses recognized in profit and loss

280.00%180K

--0

208.20%120.02K

-62.84%-51.98K

--52K

69.60%-100K

-12.00%220K

-126.03%-110.92K

80.86%-31.92K

--0

-Assets reserve and write-off

----

-200.00%-76.39K

----

--76.39K

----

-Disposal profit

--0

91.08%-82.23K

70.24%-80.23K

--0

-100.00%-2K

-946.49%-921.58K

-449.45%-269.58K

-1,814.71%-651K

-Net exchange gains and losses

3,554.55%1.61M

35.99%-425K

11.66%-217.66K

87.23%-28.66K

-53.76%431K

109.00%44K

-42.80%-664K

-473.08%-246.38K

-268.07%-224.38K

709.15%932K

-Remuneration paid in stock

----

1,847.42%5.02M

1,889,022.39%4.89M

--20K

----

-47.22%257.74K

-174.00%-259

--0

-Other non-cash items

-7.75%583K

-10.06%554K

85.52%2.64M

85.50%795.3K

82.87%598K

54.52%632K

137.84%616K

10.57%1.42M

8.10%428.74K

8.28%327K

Changes in working capital

268.69%1.44M

-251.78%-2.09M

133.67%5.59M

383.68%3.97M

270.94%1.09M

-117.82%-856K

471.16%1.38M

127.24%2.39M

-1,023.57%-1.4M

66.12%-640K

-Change in receivables

4,352.22%4.01M

-784.75%-1.97M

-78.06%-2.18M

-398.64%-2.85M

181.00%810K

-95.59%90K

86.82%-223K

75.20%-1.22M

-120.66%-572.21K

39.65%-1M

-Change in inventory

522.87%2.09M

-138.04%-415K

113.23%439.88K

-126.21%-341.12K

-89.59%184K

86.43%-494K

139.66%1.09M

10.43%-3.32M

634.06%1.3M

225.68%1.77M

-Change in payables

-929.20%-4.65M

-41.45%298K

5.58%7.32M

436.56%7.17M

107.11%100K

-107.06%-452K

-87.50%509K

39,456.04%6.94M

22.40%-2.13M

-217.94%-1.41M

-Changes in other current assets

----

--0

----

--0

----

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

42.86%-16K

25.93%-20K

-103.27%-87.23K

33.59%-11.23K

-162.50%-21K

-180.00%-28K

-237.50%-27K

43.23%-42.92K

-115.46%-16.92K

-102.00%-8K

Interest received (cash flow from operating activities)

128.95%87K

129.27%94K

-21.43%44K

-7.32%38K

156.25%41K

143.48%56K

Tax refund paid

-156.11%-202K

38.07%-231K

81.30%-290.66K

92.16%-45.66K

34.65%-232K

229.96%360K

-9.71%-373K

-42.51%-1.55M

-47.17%-582.16K

-33.46%-355K

Other operating cash inflow (outflow)

Operating cash flow

-2.06%1.91M

-99.15%16K

4.92%11.64M

906.58%5.33M

50.85%2.49M

-72.74%1.95M

-36.64%1.88M

141.31%11.09M

-116.54%-660.21K

-32.90%1.65M

Investing cash flow

Net PPE purchase and sale

28.65%-503K

24.33%-1.74M

79.10%-4.6M

74.29%-854.45K

83.17%-744K

91.49%-705K

61.58%-2.3M

-4.41%-22.01M

76.43%-3.32M

25.55%-4.42M

Net business purchase and sale

----

--0

----

--0

----

Net investment property transactions

----

--0

----

--1.3M

--58.34K

----

Net investment product transactions

----

--0

----

--159.88K

--166.88K

----

Interest received (cash flow from investment activities)

----

39.45%210.66K

----

--151.06K

----

Net changes in other investments

----

1,790.65%187.17K

----

97.44%-11.07K

----

Investing cash flow

-28.09%-903K

24.33%-1.74M

79.41%-4.2M

84.56%-456.62K

76.67%-744K

91.49%-705K

61.58%-2.3M

5.11%-20.42M

79.65%-2.96M

46.29%-3.19M

Financing cash flow

Net issuance payments of debt

52.25%574K

73.15%-391K

-113.35%-1.64M

-60.79%639.21K

-189.70%-1.2M

-92.85%377K

-135.87%-1.46M

-31.45%12.3M

-86.61%1.63M

-69.34%1.34M

Net common stock issuance

-47.54%149K

9,276.47%1.59M

112.52%581.78K

10.00%-225

5.64%281K

28,300.00%284K

142.86%17K

-66.40%273.75K

99.98%-250

-54.92%266K

Increase or decrease of lease financing

-11.11%-390K

1.46%-338K

-17.84%-1.48M

-80.03%-426.14K

0.84%-356K

-6.36%-351K

-4.89%-343K

-15.08%-1.25M

-4,454.45%-236.71K

5.28%-359K

Interest paid (cash flow from financing activities)

----

-78.94%-2.64M

----

-9.96%-1.47M

----

Net other fund-raising expenses

----

-120.55%-389.12K

---734.12K

---14K

---13K

--372K

10.91%1.89M

----

Financing cash flow

-365.99%-790K

161.35%865K

-147.40%-5.56M

-274.35%-3.16M

-203.53%-1.29M

-93.99%297K

-137.71%-1.41M

-34.91%11.74M

-83.62%1.81M

-72.77%1.25M

Net cash flow

Beginning cash position

17.94%15.15M

11.50%15.79M

24.56%14.16M

-7.29%14.53M

-13.25%14.35M

2.88%12.84M

24.56%14.16M

11.09%11.37M

44.99%15.68M

72.32%16.54M

Current changes in cash

-86.15%213K

53.11%-858K

-22.53%1.87M

194.63%1.71M

255.48%454K

-59.43%1.54M

-353.81%-1.83M

116.47%2.41M

-445.62%-1.81M

-126.50%-292K

Effect of exchange rate changes

-3,010.34%-902K

-58.46%211K

-111.19%-42.35K

-185.91%-251.35K

52.88%-270K

-110.82%-29K

29.92%508K

1,786.82%378.57K

711.25%292.57K

-616.22%-573K

End cash Position

0.74%14.46M

17.94%15.15M

12.91%15.99M

-7.29%14.53M

-13.25%14.35M

2.88%12.84M

24.56%14.16M

44.99%15.68M

Free cash flow

13.05%1.4M

-308.29%-1.72M

164.15%7.01M

211.72%4.45M

163.00%1.75M

207.91%1.24M

86.08%-422K

33.90%-10.93M

60.61%-3.98M

21.08%-2.77M

Accounting Standards

NonUS-GAAP

	(Q2)Sep 30, 2024	(Q1)Jun 30, 2024	(FY)Mar 31, 2024	(Q4)Mar 31, 2024	(Q3)Dec 31, 2023	(Q2)Sep 30, 2023	(Q1)Jun 30, 2023	(FY)Mar 31, 2023	(Q4)Mar 31, 2023	(Q3)Dec 31, 2022
Operating cash flow (Indirect Method)
Cash from operating activities	29.25%2.04M	-92.27%173K	-5.31%12.02M	10,515.66%5.51M	37.86%2.7M	-78.66%1.58M	-32.13%2.24M	122.96%12.69M	-98.78%51.86K	-14.99%1.96M
Net profit before non-cash adjustment	-9,236.56%-8.5M	126.93%258K	-287.04%-7.97M	-25,137.42%-5.91M	-315.70%-1.2M	-92.77%93K	-139.95%-958K	-40.11%4.26M	-99.15%23.61K	-73.90%554K
Total adjustment of non-cash items	288.63%9.09M	10.29%2.01M	138.51%14.4M	420.88%7.44M	37.00%2.8M	80.48%2.34M	43.26%1.82M	-17.92%6.04M	5.94%1.43M	-1.21%2.04M
-Depreciation and amortization	6.04%1.76M	13.83%1.88M	25.84%6.99M	37.40%1.99M	18.33%1.7M	14.44%1.66M	34.42%1.65M	7.41%5.56M	18.01%1.45M	9.13%1.44M
-Reversal of impairment losses recognized in profit and loss	280.00%180K	--0	208.20%120.02K	-62.84%-51.98K	--52K	69.60%-100K	-12.00%220K	-126.03%-110.92K	80.86%-31.92K	--0
-Assets reserve and write-off	----	----	-200.00%-76.39K	----	----	----	----	--76.39K	----	----
-Disposal profit	--0	--0	91.08%-82.23K	70.24%-80.23K	--0	--0	-100.00%-2K	-946.49%-921.58K	-449.45%-269.58K	-1,814.71%-651K
-Net exchange gains and losses	3,554.55%1.61M	35.99%-425K	11.66%-217.66K	87.23%-28.66K	-53.76%431K	109.00%44K	-42.80%-664K	-473.08%-246.38K	-268.07%-224.38K	709.15%932K
-Remuneration paid in stock	----	----	1,847.42%5.02M	1,889,022.39%4.89M	--20K	----	----	-47.22%257.74K	-174.00%-259	--0
-Other non-cash items	-7.75%583K	-10.06%554K	85.52%2.64M	85.50%795.3K	82.87%598K	54.52%632K	137.84%616K	10.57%1.42M	8.10%428.74K	8.28%327K
Changes in working capital	268.69%1.44M	-251.78%-2.09M	133.67%5.59M	383.68%3.97M	270.94%1.09M	-117.82%-856K	471.16%1.38M	127.24%2.39M	-1,023.57%-1.4M	66.12%-640K
-Change in receivables	4,352.22%4.01M	-784.75%-1.97M	-78.06%-2.18M	-398.64%-2.85M	181.00%810K	-95.59%90K	86.82%-223K	75.20%-1.22M	-120.66%-572.21K	39.65%-1M
-Change in inventory	522.87%2.09M	-138.04%-415K	113.23%439.88K	-126.21%-341.12K	-89.59%184K	86.43%-494K	139.66%1.09M	10.43%-3.32M	634.06%1.3M	225.68%1.77M
-Change in payables	-929.20%-4.65M	-41.45%298K	5.58%7.32M	436.56%7.17M	107.11%100K	-107.06%-452K	-87.50%509K	39,456.04%6.94M	22.40%-2.13M	-217.94%-1.41M
-Changes in other current assets	----	----	--0	----	----	----	----	--0	----	----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	42.86%-16K	25.93%-20K	-103.27%-87.23K	33.59%-11.23K	-162.50%-21K	-180.00%-28K	-237.50%-27K	43.23%-42.92K	-115.46%-16.92K	-102.00%-8K
Interest received (cash flow from operating activities)	128.95%87K	129.27%94K			-21.43%44K	-7.32%38K	156.25%41K			143.48%56K
Tax refund paid	-156.11%-202K	38.07%-231K	81.30%-290.66K	92.16%-45.66K	34.65%-232K	229.96%360K	-9.71%-373K	-42.51%-1.55M	-47.17%-582.16K	-33.46%-355K
Other operating cash inflow (outflow)	0	0	0	0	0	0	0	0	0	0
Operating cash flow	-2.06%1.91M	-99.15%16K	4.92%11.64M	906.58%5.33M	50.85%2.49M	-72.74%1.95M	-36.64%1.88M	141.31%11.09M	-116.54%-660.21K	-32.90%1.65M
Investing cash flow
Net PPE purchase and sale	28.65%-503K	24.33%-1.74M	79.10%-4.6M	74.29%-854.45K	83.17%-744K	91.49%-705K	61.58%-2.3M	-4.41%-22.01M	76.43%-3.32M	25.55%-4.42M
Net business purchase and sale	----	----	--0	----	----	----	----	--0	----	----
Net investment property transactions	----	----	--0	--0	----	----	----	--1.3M	--58.34K	----
Net investment product transactions	----	----	--0	--0	----	----	----	--159.88K	--166.88K	----
Interest received (cash flow from investment activities)	----	----	39.45%210.66K	----	----	----	----	--151.06K	----	----
Net changes in other investments	----	----	1,790.65%187.17K	----	----	----	----	97.44%-11.07K	----	----
Investing cash flow	-28.09%-903K	24.33%-1.74M	79.41%-4.2M	84.56%-456.62K	76.67%-744K	91.49%-705K	61.58%-2.3M	5.11%-20.42M	79.65%-2.96M	46.29%-3.19M
Financing cash flow
Net issuance payments of debt	52.25%574K	73.15%-391K	-113.35%-1.64M	-60.79%639.21K	-189.70%-1.2M	-92.85%377K	-135.87%-1.46M	-31.45%12.3M	-86.61%1.63M	-69.34%1.34M
Net common stock issuance	-47.54%149K	9,276.47%1.59M	112.52%581.78K	10.00%-225	5.64%281K	28,300.00%284K	142.86%17K	-66.40%273.75K	99.98%-250	-54.92%266K
Increase or decrease of lease financing	-11.11%-390K	1.46%-338K	-17.84%-1.48M	-80.03%-426.14K	0.84%-356K	-6.36%-351K	-4.89%-343K	-15.08%-1.25M	-4,454.45%-236.71K	5.28%-359K
Interest paid (cash flow from financing activities)	----	----	-78.94%-2.64M	----	----	----	----	-9.96%-1.47M	----	----
Net other fund-raising expenses	----	----	-120.55%-389.12K	---734.12K	---14K	---13K	--372K	10.91%1.89M	----	----
Financing cash flow	-365.99%-790K	161.35%865K	-147.40%-5.56M	-274.35%-3.16M	-203.53%-1.29M	-93.99%297K	-137.71%-1.41M	-34.91%11.74M	-83.62%1.81M	-72.77%1.25M
Net cash flow
Beginning cash position	17.94%15.15M	11.50%15.79M	24.56%14.16M	-7.29%14.53M	-13.25%14.35M	2.88%12.84M	24.56%14.16M	11.09%11.37M	44.99%15.68M	72.32%16.54M
Current changes in cash	-86.15%213K	53.11%-858K	-22.53%1.87M	194.63%1.71M	255.48%454K	-59.43%1.54M	-353.81%-1.83M	116.47%2.41M	-445.62%-1.81M	-126.50%-292K
Effect of exchange rate changes	-3,010.34%-902K	-58.46%211K	-111.19%-42.35K	-185.91%-251.35K	52.88%-270K	-110.82%-29K	29.92%508K	1,786.82%378.57K	711.25%292.57K	-616.22%-573K
End cash Position	0.74%14.46M	17.94%15.15M	12.91%15.99M	12.91%15.99M	-7.29%14.53M	-13.25%14.35M	2.88%12.84M	24.56%14.16M	24.56%14.16M	44.99%15.68M
Free cash flow	13.05%1.4M	-308.29%-1.72M	164.15%7.01M	211.72%4.45M	163.00%1.75M	207.91%1.24M	86.08%-422K	33.90%-10.93M	60.61%-3.98M	21.08%-2.77M
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

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.

Symbol Price % Chg