MY Stock MarketDetailed Quotes

0086 YGL

Watchlist

0.160
+0.005+3.23%

15min DelayMarket Closed Dec 11 16:59 CST

43.79MMarket Cap22.86P/E (TTM)

YGL 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

-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)

51.29%-7.15K

-65.55K

-151.09%-17.09K

232.84%17.09K

-402.74%-50.87K

-40.27%-14.68K

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

325.16%5.12M

-161.14%-5.12M

126.83%2.01M

-243.58%-2.01M

-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

Net investment product transactions

--0

--2.18M

--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

-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

Cash dividends for minorities

--0

Interest paid (cash flow from financing activities)

--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

49.76%5.02M

160.63%7.62M

-13.79%2.94M

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

	(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.

Symbol Price % Chg