MY Stock MarketDetailed Quotes
0086 YGL
- 0.245
- +0.020+8.89%
15min DelayMarket Closed Jun 28 16:59 CST
66.80MMarket Cap-245000P/E (TTM)
0.250High0.220Low33.75MVolume0.225Open0.225Pre Close8.08MTurnover0.25552wk High44.20%Turnover Ratio272.65MShares0.12552wk Low-0.001EPS TTM18.71MFloat Cap0.620Historical HighLossP/E (Static)76.35MShs Float0.059Historical Low-0.005EPS LYR13.33%Amplitude--Dividend TTM4.62P/B100Lot Size--Div YieldTTM
YGL Key Stats
Quarterly+Annual
YOY
| (Q3)Dec 31, 2023 | (Q2)Sep 30, 2023 | (Q1)Jun 30, 2023 | (FY)Mar 31, 2023 | (Q4)Mar 31, 2023 | (Q3)Dec 31, 2022 | (Q2)Sep 30, 2022 | (Q1)Jun 30, 2022 | (FY)Mar 31, 2022 | (Q4)Mar 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash from operating activities | 122.76%1.92M | -81.72%1.52M | 406.95%2.94M | 353.97%1.79M | 49.42%2.82M | -2,835.80%-8.42M | 1,506.16%8.34M | -55.58%-957.96K | 523.44%393.7K | 1,062.12%1.89M |
| Net profit before non-cash adjustment | 61.63%-221.68K | -2,921.94%-186.11K | 99.99%-118 | -492.72%-1.34M | -23.06%215.59K | -36.72%-577.67K | 105.18%6.6K | -2,304.09%-979.76K | -166.02%-225.27K | 1,671.29%280.21K |
| Total adjustment of non-cash items | -5.60%630.43K | -27.50%339.08K | -44.62%251.2K | -3.62%1.74M | -48.48%153.75K | 14.62%667.82K | 7.43%467.71K | -7.77%453.6K | 287.76%1.81M | 11.05%298.45K |
| -Depreciation and amortization | -17.76%374.16K | -15.60%356.69K | -14.42%336.29K | -9.26%1.64M | -14.50%367.11K | -6.82%454.96K | -7.99%422.62K | -8.13%392.98K | -5.25%1.8M | 10.19%429.38K |
| -Reversal of impairment losses recognized in profit and loss | ---52.16K | --0 | --0 | 91.20%151.28K | --151.28K | --0 | --0 | --0 | 107.47%79.12K | ---- |
| -Share of associates | 96.28%311.18K | -97.25%1.36K | -12.10%61.41K | 77.51%-61.74K | -41.09%-339.77K | 48.91%158.54K | 130.19%49.63K | 187.68%69.86K | -10.24%-274.48K | -93.82%-240.82K |
| -Disposal profit | -41.94%-10.26K | -1,713.56%-119.66K | 10.82%-5.15K | 6.27%-26.96K | -170.86%-7.37K | -24.47%-7.23K | 26.06%-6.6K | 49.02%-5.77K | 76.74%-28.77K | 96.37%-2.72K |
| -Net exchange gains and losses | -102.05%-1.18K | 3,316.30%113.44K | -9,805.32%-127.72K | -88.64%2.39K | -514.29%-52.75K | 533.31%57.35K | -573.09%-3.53K | 632.79%1.32K | 27,193.51%21.02K | -12.00%12.73K |
| -Remuneration paid in stock | --0 | ---23.08K | -95.61%-21.14K | -108.64%-14.19K | --0 | 87.56%-3.38K | --0 | -122.82%-10.81K | --164.15K | --5.05K |
| -Other non-cash items | 14.35%8.68K | 84.81%10.33K | 24.64%7.51K | 27.93%54.45K | 124.41%35.25K | -35.92%7.59K | -49.32%5.59K | 51.07%6.02K | 719.64%42.56K | 747.79%15.71K |
| Changes in working capital | 117.71%1.51M | -82.56%1.37M | 722.84%2.69M | 216.00%1.38M | 87.20%2.45M | -1,804.10%-8.51M | 973.02%7.87M | 62.52%-431.79K | -32.07%-1.19M | 1,583.92%1.31M |
| -Change in receivables | 94.24%-1.28M | -98.02%323.92K | 112.35%347.74K | 189.17%1.84M | -15.86%10.62M | -66.92%-22.28M | 250.60%16.32M | 53.02%-2.82M | -75.85%-2.07M | 371.61%12.62M |
| -Change in inventory | 152.45%343.62K | -478.06%-229.75K | -38.95%122.69K | 30.37%-334.13K | 128.77%59.3K | -222.27%-655.16K | --60.77K | --200.96K | ---479.84K | ---206.12K |
| -Change in payables | --2.77M | --1.46M | 0.62%2.32M | -126.54%-202.65K | 27.42%-8.59M | ---- | ---- | -51.38%2.31M | 173.17%763.46K | -293.99%-11.84M |
| -Changes in other current assets | -105.33%-322.13K | 97.01%-185.39K | 17.68%-102.13K | -87.44%74.43K | -50.19%363.72K | 435.45%6.04M | -495.93%-6.21M | -229.32%-124.07K | 11,098.72%592.72K | 205.18%730.2K |
| Dividends paid (cash flow from operating activities) | ||||||||||
| Dividends received (cash flow from operating activities) | 41.94%10.26K | -17.84%5.42K | -10.82%5.15K | -6.27%26.96K | 7.37K | 7.23K | 6.6K | 5.77K | -51.65%28.77K | |
| Interest paid (cash flow from operating activities) | -25.25%-16.11K | -74.68%-17.67K | -40.27%-14.68K | -7.05%-12.86K | 10.72%-10.12K | -147.20%-10.46K | ||||
| Interest received (cash flow from operating activities) | 63.91%8.64K | 62.19%7.35K | 61.47%7.17K | 275.20%20.79K | 35.95%6.55K | 2,947.98%5.27K | 1,375.57%4.53K | 1,705.28%4.44K | -25.91%5.54K | 909.43%4.82K |
| Tax refund paid | 89.77%-3K | 75.79%-10.08K | 82.80%-5.2K | 34.87%-117.17K | 80.65%-15.99K | 51.43%-29.32K | -471.43%-41.65K | -2.07%-30.21K | -17.07%-179.89K | 9.23%-82.64K |
| Other operating cash inflow (outflow) | -120.85%-1.74M | 81.85%-1.36M | -243.58%-2.01M | 0 | -16,842.03%-2.27M | 62,287.87%8.37M | -1,719.50%-7.5M | 402.62%1.4M | 0 | 97.38%-13.42K |
| Operating cash flow | 312.35%171.03K | -81.47%149K | 123.29%921.3K | 592.35%1.72M | -68.63%581.87K | 76.70%-80.54K | 640.96%803.96K | 137.09%412.6K | 238.11%248.12K | 588.19%1.85M |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | 90.68%-2.89K | 62.98%-7.65K | --0 | -130.59%-69.5K | 50.32%-5.41K | ---31K | -588.60%-20.66K | 23.47%-12.43K | 86.71%-30.14K | 88.11%-10.9K |
| Net intangibles purchase and sale | 18.28%-188.68K | 18.75%-213.37K | 15.04%-232.9K | 20.77%-1.04M | 11.43%-271.58K | 22.69%-230.88K | 14.84%-262.61K | 31.12%-274.13K | -29.80%-1.31M | -91.63%-306.61K |
| Net business purchase and sale | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | ---- |
| Net investment product transactions | --0 | --0 | --0 | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
| Interest received (cash flow from investment activities) | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- |
| Net changes in other investments | ---- | ---- | ---- | 98.03%-19.75K | ---- | ---- | ---- | ---- | ---1M | ---- |
| Investing cash flow | 26.85%-191.57K | 21.97%-221.02K | 18.73%-232.9K | 51.90%-1.13M | 77.98%-296.74K | 10.57%-261.88K | 6.34%-283.27K | 28.88%-286.56K | -71.08%-2.35M | -210.31%-1.35M |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | --0 | --0 | -154.24%-500.79K | 353.10%410.25K | 77.68%-265.76K | 275.34%766.54K | ---1.01M | --923.32K | --90.54K | ---1.19M |
| Net common stock issuance | --2.18M | --0 | --0 | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
| Increase or decrease of lease financing | ---- | --0 | --0 | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
| Cash dividends for minorities | --0 | --0 | --0 | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
| Interest paid (cash flow from financing activities) | ---- | ---- | --0 | -56.41%-75.24K | ---75.24K | --0 | --0 | --0 | -7,785.90%-48.1K | ---- |
| Financing cash flow | 184.42%2.18M | --0 | -154.24%-500.79K | 689.40%335.01K | 72.47%-341K | 275.34%766.54K | -576.02%-1.01M | 6.87%923.32K | 171.81%42.44K | -2,044.87%-1.24M |
| Net cash flow | ||||||||||
| Beginning cash position | -1.77%2.87M | -13.79%2.94M | 14.52%2.69M | -60.70%1.35M | 59.51%3.35M | 15.38%2.92M | 22.90%3.41M | -31.37%2.35M | -30.96%3.42M | -50.15%2.1M |
| Current changes in cash | 409.21%2.16M | 85.40%-72.02K | -82.12%187.61K | 144.97%924.44K | 92.37%-55.87K | 197.68%424.13K | -107.15%-493.17K | 261.13%1.05M | -27.67%-2.06M | 16.06%-731.97K |
| Effect of exchange rate changes | -896.60%-14.54K | -32.28%6.38K | 549.55%59.71K | -2,547.71%-602.96K | -2,592.52%-623.4K | 1,500.88%1.83K | 2,179.47%9.42K | 1,178.58%9.19K | -130.59%-22.77K | -128.16%-23.15K |
| End cash Position | 49.76%5.02M | -1.77%2.87M | -13.79%2.94M | 23.90%1.67M | 23.90%1.67M | 59.51%3.35M | 15.38%2.92M | 22.90%3.41M | -60.70%1.35M | -60.70%1.35M |
| Free cash flow | 94.00%-20.54K | -113.83%-72.02K | 446.21%688.4K | 155.70%609.18K | -80.17%304.88K | 46.85%-342.42K | 213.20%520.69K | 108.26%126.03K | 22.81%-1.09M | 343.40%1.54M |
| 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.
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