CN Stock MarketDetailed Quotes
002906 Foryou Corporation
- 32.29
- -0.11-0.34%
Market Closed Dec 13 15:00 CST
16.95BMarket Cap26.82P/E (TTM)
32.73High31.82Low68.91KlotVolume32.21Open32.40Pre Close222.41MTurnover1.31%Turnover Ratio36.44P/E (Static)524.83MShares35.3452wk High2.70P/B16.94BFloat Cap18.1052wk Low35.64Limit Up524.64MShs Float64.82Historical High29.16Limit Down2.81%Amplitude7.45Historical Low0.35Dividend TTM32.27Avg Price34.70KlotAsk1.08%Div YieldTTM100Lot Size30.62KlotBid
Foryou Corporation 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 | 39.84%5.82B | 37.00%3.81B | 49.68%1.81B | 15.30%6.07B | 18.35%4.16B | 9.59%2.78B | 3.17%1.21B | 11.98%5.27B | 10.41%3.51B | 37.93%2.54B |
| Refunds of taxes and levies | -41.23%24.18M | -65.36%11.87M | 3.55%7.71M | -14.12%44.05M | 23.72%41.14M | 128.90%34.28M | 152.75%7.44M | 70.66%51.3M | 87.37%33.25M | 32.24%14.98M |
| Cash received relating to other operating activities | 210.83%188.18M | -18.26%25.6M | 43.43%19.48M | 55.86%160.84M | 0.80%60.54M | -25.36%31.31M | -59.16%13.58M | 128.46%103.2M | 77.14%60.06M | 129.78%41.95M |
| Cash inflows from operating activities | 41.49%6.03B | 35.16%3.85B | 49.34%1.84B | 15.80%6.28B | 18.11%4.26B | 9.71%2.85B | 1.81%1.23B | 13.45%5.42B | 11.54%3.61B | 38.79%2.59B |
| Goods services cash paid | 35.32%4.04B | 43.05%2.62B | 46.91%1.31B | 13.08%4.23B | 12.19%2.99B | -0.27%1.83B | -3.22%890.32M | 16.16%3.74B | 16.80%2.66B | 23.61%1.83B |
| Staff behalf paid | 28.65%991.75M | 27.37%672.96M | 27.02%299.89M | 24.37%1.1B | 19.30%770.88M | 21.77%528.37M | 15.73%236.09M | 21.33%883.26M | 20.39%646.15M | 19.54%433.91M |
| All taxes paid | 69.62%272.81M | 71.83%173.21M | 130.70%59.24M | 31.91%245.4M | 27.25%160.84M | 24.23%100.8M | 12.26%25.68M | 35.15%186.04M | 7.38%126.39M | -7.60%81.14M |
| Cash paid relating to other operating activities | 22.45%221.24M | 9.18%123.97M | 0.18%62.88M | -4.19%257.64M | -6.61%180.68M | -1.94%113.54M | -1.28%62.77M | 21.92%268.9M | 9.77%193.47M | 4.32%115.79M |
| Cash outflows from operating activities | 34.85%5.53B | 39.46%3.59B | 42.40%1.73B | 14.81%5.84B | 12.98%4.1B | 4.34%2.57B | 0.37%1.21B | 17.94%5.08B | 16.67%3.63B | 20.50%2.47B |
| Net cash flows from operating activities | 208.32%503.03M | -5.27%259.6M | 648.84%105.27M | 30.56%442.22M | 948.52%163.15M | 112.23%274.04M | 513.65%14.06M | -27.79%338.71M | -115.30%-19.23M | 173.15%129.12M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | --1.14B | --761.59M | --416.59M | 1,109.07%450M | ---- | --0 | ---- | -87.34%37.22M | -87.70%30M | -83.05%30M |
| Cash received from returns on investments | 86.27%20.44M | 164.25%9.91M | --2.45M | 22.11%18.1M | -18.04%10.98M | -0.89%3.75M | ---- | 27.83%14.82M | 28.01%13.39M | -36.20%3.78M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | -70.14%466.31K | -86.43%192.32K | -75.72%82.1K | -53.57%3.84M | -56.27%1.56M | -54.29%1.42M | --338.2K | 35.74%8.27M | 30.69%3.57M | 26.75%3.1M |
| Cash inflows from investing activities | 9,172.33%1.16B | 14,835.15%771.69M | 123,827.51%419.12M | 682.54%471.93M | -73.30%12.54M | -85.99%5.17M | -98.88%338.2K | -80.65%60.31M | -81.74%46.96M | -80.10%36.88M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | 61.34%672.44M | 133.43%439.41M | 119.73%191.03M | 49.06%653.18M | 38.90%416.77M | 0.60%188.24M | 28.50%86.94M | 47.69%438.2M | 38.30%300.05M | 22.98%187.12M |
| Cash paid to acquire investments | 136.00%1.06B | --665M | --205M | --920M | --450M | --0 | ---- | ---- | ---- | --0 |
| Cash outflows from investing activities | 100.10%1.73B | 486.70%1.1B | 355.54%396.03M | 259.01%1.57B | 188.88%866.77M | 0.60%188.24M | 28.50%86.94M | -38.04%438.2M | -45.21%300.05M | -23.98%187.12M |
| Net cash flows from investing activities | 33.05%-571.94M | -81.74%-332.73M | 126.67%23.09M | -191.42%-1.1B | -237.52%-854.24M | -21.86%-183.08M | -131.44%-86.6M | 4.46%-377.89M | 12.85%-253.09M | -147.22%-150.23M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | -99.52%6.81M | 56.11%5.94M | 11.92%2.7M | 6,154.72%1.42B | 9,281.38%1.42B | 277.03%3.81M | 189.15%2.41M | -3.37%22.76M | -7.26%15.1M | --1.01M |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash from borrowing | -33.75%101.99M | -50.59%76.07M | -97.60%500K | -6.47%161.42M | -10.62%153.95M | -10.62%153.95M | -76.27%20.86M | -24.89%172.58M | -6.33%172.25M | 70.59%172.25M |
| Cash received relating to other financing activities | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | --0 |
| Cash inflows from financing activities | -93.07%108.81M | -48.01%82.01M | -86.24%3.2M | 711.50%1.59B | 738.12%1.57B | -8.95%157.76M | -73.78%23.27M | -22.89%195.35M | -6.41%187.34M | 71.59%173.26M |
| Borrowing repayment | -67.90%75.37M | -61.41%75.48M | -70.39%29.5M | 55.90%327.45M | 49.04%234.77M | 31.47%195.56M | 82.17%99.63M | 2,592.85%210.04M | 78,663.64%157.53M | --148.75M |
| Dividend interest payment | 72.49%207.65M | 67.52%201.66M | -61.64%1.42M | 30.59%143.14M | 24.62%120.38M | 24.88%120.38M | 216.69%3.7M | 7.54%109.61M | 1.76%96.6M | 1.79%96.4M |
| -Including:Cash payments for dividends or profit to minority shareholders | ---- | ---- | ---- | --708.83K | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash payments relating to other financing activities | 27.52%1.75M | 7.84%986.43K | 2.20%467.06K | 157.12%4.54M | 60.24%1.38M | 230.76%914.72K | 230.52%457.02K | -18.55%1.77M | 117.30%858.45K | 5.00%276.55K |
| Cash outflows from financing activities | -20.13%284.77M | -12.22%278.13M | -69.75%31.39M | 47.83%475.13M | 39.83%356.53M | 29.11%316.86M | 85.35%103.79M | 187.25%321.41M | 166.94%254.98M | 158.44%245.42M |
| Net cash flows from financing activities | -114.50%-175.96M | -23.26%-196.11M | 64.99%-28.19M | 980.60%1.11B | 1,894.17%1.21B | -120.47%-159.1M | -345.93%-80.52M | -189.12%-126.06M | -164.64%-67.64M | -1,301.10%-72.17M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -246.65%-3.56M | -176.30%-3.15M | -2,040.15%-2.22M | -77.09%2.2M | -76.78%2.43M | -33.98%4.13M | 77.65%-103.58K | 331.26%9.59M | 790.07%10.44M | 521.59%6.26M |
| Net increase in cash and cash equivalents | -147.32%-248.43M | -325.56%-272.4M | 163.95%97.95M | 391.21%453.3M | 259.31%524.96M | 26.44%-64.01M | -1,694.12%-153.17M | -173.84%-155.66M | -435.13%-329.52M | 62.62%-87.02M |
| Add:Begin period cash and cash equivalents | 60.53%1.2B | 60.53%1.2B | 60.53%1.2B | -17.21%748.91M | -17.21%748.91M | -17.21%748.91M | -17.21%748.91M | 30.39%904.57M | 30.39%904.57M | 30.39%904.57M |
| End period cash equivalent | -25.13%953.77M | 35.76%929.81M | 118.24%1.3B | 60.53%1.2B | 121.52%1.27B | -16.23%684.9M | -33.51%595.74M | -17.21%748.91M | -9.04%575.06M | 77.34%817.55M |
| 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 | -- | -- | -- | Deloitte Huayong Certified Public Accountants (Special General Partnership) | -- | -- | -- | Deloitte Huayong 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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