KGROUP
0036
AMLEX
03011
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5037
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0055
JFTECH
0146
MY Stock MarketDetailed Quotes
0086 YGL
- 0.155
- -0.005-3.13%
15min DelayNot Open Dec 4 16:50 CST
42.43MMarket Cap22.14P/E (TTM)
0.160High0.155Low196.30KVolume0.160Open0.160Pre Close30.65KTurnover0.28052wk High0.21%Turnover Ratio273.72MShares0.12552wk Low0.007EPS TTM14.44MFloat Cap0.620Historical High155.00P/E (Static)93.19MShs Float0.059Historical Low0.001EPS LYR3.13%Amplitude--Dividend TTM2.46P/B100Lot Size--Div YieldTTM
YGL Key Stats
Quarterly+Annual
YOY
| (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 | -91.78%92.27K | -106.19%-181.88K | 128.91%4.09M | -181.12%-2.29M | 127.53%2.32M | -86.54%1.12M | 406.95%2.94M | 353.97%1.79M | 49.42%2.82M | -2,835.80%-8.42M |
| Net profit before non-cash adjustment | 87.66%1.24M | 263,675.42%311.02K | 149.57%661.71K | 395.04%1.07M | -85.16%-1.07M | 9,935.30%661.83K | 99.99%-118 | -651.56%-1.33M | -71.09%216.07K | -36.72%-577.67K |
| Total adjustment of non-cash items | -96.39%50.59K | -86.28%34.46K | -5.10%1.65M | 182.41%432.85K | -164.82%-432.85K | 199.83%1.4M | -44.62%251.2K | 29.93%1.74M | 190.79%153.27K | 14.62%667.82K |
| -Depreciation and amortization | -66.66%371.68K | -17.20%278.45K | -11.37%1.45M | 4.69%384.31K | -184.37%-383.83K | 163.76%1.11M | -14.42%336.29K | -9.26%1.64M | -14.50%367.11K | -6.82%454.96K |
| -Reversal of impairment losses recognized in profit and loss | -100.00%4 | --0 | 9.26%165.29K | 43.74%217.45K | ---217.45K | --165.29K | --0 | 91.20%151.28K | --151.28K | --0 |
| -Share of associates | -1,767.78%-260.59K | -505.97%-249.31K | 176.87%47.46K | 3.91%-326.49K | 105.94%326.49K | -128.11%-13.95K | -12.10%61.41K | 77.51%-61.74K | -41.09%-339.77K | 48.91%158.54K |
| -Disposal profit | 38.49%-24.14K | -360.37%-23.69K | -64.62%-44.39K | 1,330.30%90.67K | -1,154.64%-90.67K | -494.79%-39.24K | 10.82%-5.15K | 6.27%-26.96K | -170.86%-7.37K | -24.47%-7.23K |
| -Net exchange gains and losses | -94.00%7.64K | 125.35%32.38K | -112.73%-304 | 128.73%15.16K | -126.43%-15.16K | 3,712.65%127.42K | -9,805.32%-127.72K | -88.64%2.39K | -514.29%-52.75K | 533.31%57.35K |
| -Remuneration paid in stock | -269.17%-35.77K | 90.41%-2.03K | --0 | --44.22K | -1,209.12%-44.22K | --21.14K | -95.61%-21.14K | -108.64%-14.19K | --0 | 87.56%-3.38K |
| -Other non-cash items | -130.48%-8.24K | -117.97%-1.35K | -36.92%34.05K | -78.33%7.54K | -205.61%-8.01K | 383.50%27.02K | 24.64%7.51K | 112.71%53.97K | 107.70%34.78K | -35.92%7.59K |
| Changes in working capital | -27.49%-1.2M | -119.61%-527.36K | 28.73%1.78M | -254.55%-3.79M | 144.90%3.82M | -111.97%-941.53K | 722.84%2.69M | 216.00%1.38M | 87.20%2.45M | -1,804.10%-8.51M |
| -Change in receivables | 967.11%3.39M | -1,131.14%-3.59M | -102.32%-42.7K | -94.63%570.05K | 97.44%-570.05K | -102.39%-390.44K | 112.35%347.74K | 189.17%1.84M | -15.86%10.62M | -66.92%-22.28M |
| -Change in inventory | 54.13%-148.35K | 38.43%169.85K | 39.92%-200.75K | -837.44%-437.31K | 166.75%437.31K | -632.24%-323.45K | -38.95%122.69K | 30.37%-334.13K | 128.77%59.3K | -222.27%-655.16K |
| -Change in payables | -3,524.47%-4.11M | -5.11%2.2M | 1,318.46%2.47M | 52.44%-4.09M | --4.11M | --120K | 0.62%2.32M | -126.54%-202.65K | 27.42%-8.59M | ---- |
| -Changes in other current assets | 5.61%-328.14K | 771.61%685.92K | -704.31%-449.78K | -56.04%159.88K | -102.65%-159.88K | 94.40%-347.65K | 17.68%-102.13K | -87.44%74.43K | -50.19%363.72K | 435.45%6.04M |
| Dividends paid (cash flow from operating activities) | ||||||||||
| Dividends received (cash flow from operating activities) | -38.49%24.14K | 360.37%23.69K | 64.62%44.39K | 219.74%23.57K | -426.07%-23.57K | 494.79%39.24K | -10.82%5.15K | -6.27%26.96K | 7.37K | 7.23K |
| Interest paid (cash flow from operating activities) | 0 | 51.29%-7.15K | -65.55K | -151.09%-17.09K | 232.84%17.09K | -402.74%-50.87K | -40.27%-14.68K | 0 | 21.26%33.44K | -7.05%-12.86K |
| Interest received (cash flow from operating activities) | -65.47%8.24K | 18.52%8.5K | 49.21%31.02K | 20.06%7.86K | -249.04%-7.86K | 426.47%23.85K | 61.47%7.17K | 275.20%20.79K | 35.95%6.55K | 2,947.98%5.27K |
| Tax refund paid | -1,557.17%-66.14K | 44.61%-2.88K | 99.44%-657 | 210.20%17.62K | 39.89%-17.62K | 110.90%4.54K | 82.80%-5.2K | 34.87%-117.17K | 80.65%-15.99K | 51.43%-29.32K |
| Other operating cash inflow (outflow) | -98.36%33.06K | 98.36%-33.06K | 0 | 325.16%5.12M | -161.14%-5.12M | 126.83%2.01M | -243.58%-2.01M | 0 | -16,842.03%-2.27M | 62,287.87%8.37M |
| Operating cash flow | -97.09%91.57K | -120.93%-192.79K | 138.69%4.1M | 391.38%2.86M | -3,414.93%-2.83M | 291.94%3.15M | 123.29%921.3K | 592.35%1.72M | -68.63%581.87K | 76.70%-80.54K |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | -996.35%-296.87K | ---21.47K | 61.04%-27.08K | -205.58%-16.54K | 153.36%16.54K | -31.08%-27.08K | --0 | -130.59%-69.5K | 50.32%-5.41K | ---31K |
| Net intangibles purchase and sale | 67.46%-194.32K | 32.52%-157.16K | 20.12%-830.08K | 28.15%-195.13K | 184.52%195.13K | -127.40%-597.18K | 15.04%-232.9K | 20.77%-1.04M | 11.43%-271.58K | 22.69%-230.88K |
| Net business purchase and sale | --0 | --0 | ---- | ---- | --0 | --0 | --0 | ---- | ---- | --0 |
| Net investment product transactions | --0 | --0 | --2.18M | --2.18M | --0 | --0 | --0 | --0 | --0 | --0 |
| Interest received (cash flow from investment activities) | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
| Net changes in other investments | ---- | ---- | -42.77%-28.19K | ---- | ---- | ---- | ---- | 98.03%-19.75K | ---- | ---- |
| Investing cash flow | 21.32%-491.19K | 23.30%-178.63K | 214.75%1.29M | 753.89%1.94M | 180.83%211.68K | -120.38%-624.26K | 18.73%-232.9K | 51.90%-1.13M | 77.98%-296.74K | 10.57%-261.88K |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | --0 | --0 | ---- | ---- | --0 | --0 | -154.24%-500.79K | ---- | ---- | 275.34%766.54K |
| Net common stock issuance | -91.13%193.33K | --142.18K | ---- | ---- | --0 | --2.18M | --0 | ---- | ---- | --0 |
| Increase or decrease of lease financing | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | --0 |
| Cash dividends for minorities | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Interest paid (cash flow from financing activities) | --0 | --0 | --0 | --0 | --0 | --0 | --0 | -56.41%-75.24K | ---75.24K | --0 |
| Net other fund-raising expenses | ---- | ---- | -222.07%-500.79K | ---- | ---- | ---- | ---- | 353.10%410.25K | ---- | ---- |
| Financing cash flow | -91.13%193.33K | 128.39%142.18K | -249.49%-500.79K | -539.37%-2.18M | --0 | 315.04%2.18M | -154.24%-500.79K | 689.40%335.01K | 72.47%-341K | 275.34%766.54K |
| Net cash flow | ||||||||||
| Beginning cash position | 151.64%7.39M | 183.26%7.62M | 23.90%1.67M | 49.76%5.02M | 160.63%7.62M | -13.79%2.94M | 14.52%2.69M | -60.70%1.35M | 59.51%3.35M | 15.38%2.92M |
| Current changes in cash | -104.38%-206.29K | -222.19%-229.23K | 429.46%4.89M | 4,788.44%2.62M | -717.57%-2.62M | 1,054.43%4.71M | -82.12%187.61K | 144.97%924.44K | 92.37%-55.87K | 197.68%424.13K |
| Effect of exchange rate changes | -646.36%-172.6K | -98.53%877 | 101.39%8.4K | 93.08%-43.16K | 720.05%14.97K | -345.49%-23.13K | 549.55%59.71K | -2,547.71%-602.96K | -2,592.52%-623.4K | 1,500.88%1.83K |
| End cash Position | -7.97%7.01M | 151.64%7.39M | 294.15%6.57M | 294.15%6.57M | 49.76%5.02M | 160.63%7.62M | -13.79%2.94M | 23.90%1.67M | 23.90%1.67M | 59.51%3.35M |
| Free cash flow | -115.82%-399.62K | -153.95%-371.42K | 432.41%3.24M | 768.38%2.65M | -664.94%-2.62M | 385.27%2.53M | 446.21%688.4K | 155.70%609.18K | -80.17%304.88K | 46.85%-342.42K |
| 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.