HAWK
0320
UUE
0310
GOHUB
0311
4
KEYFIELD
5321
5
KENERGY
0307
MY Stock MarketDetailed Quotes
0086 YGL
- 0.135
- +0.005+3.85%
15min DelayNot Open Mar 26 16:50 CST
36.95MMarket Cap16.88P/E (TTM)
0.135High0.130Low397.70KVolume0.130Open0.130Pre Close51.70KTurnover0.28052wk High0.43%Turnover Ratio273.72MShares0.12052wk Low0.008EPS TTM12.59MFloat Cap0.620Historical High135.00P/E (Static)93.22MShs Float0.059Historical Low0.001EPS LYR3.85%Amplitude--Dividend TTM2.11P/B100Lot Size--Div YieldTTM
YGL Key Stats
Quarterly+Annual
YOY
| (Q3)Dec 31, 2024 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash from operating activities | 389.73%9.38M | -93.95%92.27K | -106.19%-181.88K | 128.91%4.09M | -181.12%-2.29M | 122.76%1.92M | -81.72%1.52M | 406.95%2.94M | 353.97%1.79M | 49.42%2.82M |
| Net profit before non-cash adjustment | 216.33%257.87K | 767.37%1.24M | 263,675.42%311.02K | 149.57%661.71K | 395.04%1.07M | 61.63%-221.68K | -2,921.94%-186.11K | 99.99%-118 | -651.56%-1.33M | -71.09%216.07K |
| Total adjustment of non-cash items | -13.91%542.74K | -85.08%50.59K | -86.28%34.46K | -5.10%1.65M | 182.41%432.85K | -5.60%630.43K | -27.50%339.08K | -44.62%251.2K | 29.93%1.74M | 190.79%153.27K |
| -Depreciation and amortization | -4.95%355.64K | 4.20%371.68K | -17.20%278.45K | -11.37%1.45M | 4.69%384.31K | -17.76%374.16K | -15.60%356.69K | -14.42%336.29K | -9.26%1.64M | -14.50%367.11K |
| -Reversal of impairment losses recognized in profit and loss | --0 | --4 | --0 | 9.26%165.29K | 43.74%217.45K | ---52.16K | --0 | --0 | 91.20%151.28K | --151.28K |
| -Share of associates | -28.47%222.58K | -19,219.08%-260.59K | -505.97%-249.31K | 176.87%47.46K | 3.91%-326.49K | 96.28%311.18K | -97.25%1.36K | -12.10%61.41K | 77.51%-61.74K | -41.09%-339.77K |
| -Disposal profit | -140.89%-24.71K | 79.83%-24.14K | -360.37%-23.69K | -64.62%-44.39K | 1,330.30%90.67K | -41.94%-10.26K | -1,713.56%-119.66K | 10.82%-5.15K | 6.27%-26.96K | -170.86%-7.37K |
| -Net exchange gains and losses | -230.16%-3.89K | -93.27%7.64K | 125.35%32.38K | -112.73%-304 | 128.73%15.16K | -102.05%-1.18K | 3,316.30%113.44K | -9,805.32%-127.72K | -88.64%2.39K | -514.29%-52.75K |
| -Remuneration paid in stock | --0 | -54.97%-35.77K | 90.41%-2.03K | --0 | --44.22K | --0 | ---23.08K | -95.61%-21.14K | -108.64%-14.19K | --0 |
| -Other non-cash items | -179.34%-6.88K | -179.75%-8.24K | -117.97%-1.35K | -36.92%34.05K | -78.33%7.54K | 14.35%8.68K | 84.81%10.33K | 24.64%7.51K | 112.71%53.97K | 107.70%34.78K |
| Changes in working capital | 469.41%8.58M | -187.50%-1.2M | -119.61%-527.36K | 28.73%1.78M | -254.55%-3.79M | 117.71%1.51M | -82.56%1.37M | 722.84%2.69M | 216.00%1.38M | 87.20%2.45M |
| -Change in receivables | 47.66%-672.32K | 945.18%3.39M | -1,131.14%-3.59M | -102.32%-42.7K | -94.63%570.05K | 94.24%-1.28M | -98.02%323.92K | 112.35%347.74K | 189.17%1.84M | -15.86%10.62M |
| -Change in inventory | -62.78%127.9K | 35.43%-148.35K | 38.43%169.85K | 39.92%-200.75K | -837.44%-437.31K | 152.45%343.62K | -478.06%-229.75K | -38.95%122.69K | 30.37%-334.13K | 128.77%59.3K |
| -Change in payables | 223.60%8.96M | -380.89%-4.11M | -5.11%2.2M | 1,318.46%2.47M | 52.44%-4.09M | --2.77M | --1.46M | 0.62%2.32M | -126.54%-202.65K | 27.42%-8.59M |
| -Changes in other current assets | 150.65%163.15K | -76.99%-328.14K | 771.61%685.92K | -704.31%-449.78K | -56.04%159.88K | -105.33%-322.13K | 97.01%-185.39K | 17.68%-102.13K | -87.44%74.43K | -50.19%363.72K |
| Dividends paid (cash flow from operating activities) | ||||||||||
| Dividends received (cash flow from operating activities) | 140.89%24.71K | 345.31%24.14K | 360.37%23.69K | 64.62%44.39K | 219.74%23.57K | 41.94%10.26K | -17.84%5.42K | -10.82%5.15K | -6.27%26.96K | 7.37K |
| Interest paid (cash flow from operating activities) | 0 | 0 | 51.29%-7.15K | -65.55K | -151.09%-17.09K | -25.25%-16.11K | -74.68%-17.67K | -40.27%-14.68K | 0 | 21.26%33.44K |
| Interest received (cash flow from operating activities) | -6.33%8.1K | 12.10%8.24K | 18.52%8.5K | 49.21%31.02K | 20.06%7.86K | 63.91%8.64K | 62.19%7.35K | 61.47%7.17K | 275.20%20.79K | 35.95%6.55K |
| Tax refund paid | 1,166.10%31.98K | -555.90%-66.14K | 44.61%-2.88K | 99.44%-657 | 210.20%17.62K | 89.77%-3K | 75.79%-10.08K | 82.80%-5.2K | 34.87%-117.17K | 80.65%-15.99K |
| Other operating cash inflow (outflow) | -418.22%-9.04M | 102.43%33.06K | 98.36%-33.06K | 0 | 325.16%5.12M | -120.85%-1.74M | 81.85%-1.36M | -243.58%-2.01M | 0 | -16,842.03%-2.27M |
| Operating cash flow | 137.51%406.21K | -38.54%91.57K | -120.93%-192.79K | 138.69%4.1M | 391.38%2.86M | 312.35%171.03K | -81.47%149K | 123.29%921.3K | 592.35%1.72M | -68.63%581.87K |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | 32.53%-1.95K | -3,782.18%-296.87K | ---21.47K | 61.04%-27.08K | -205.58%-16.54K | 90.68%-2.89K | 62.98%-7.65K | --0 | -130.59%-69.5K | 50.32%-5.41K |
| Net intangibles purchase and sale | -11.28%-209.97K | 8.93%-194.32K | 32.52%-157.16K | 20.12%-830.08K | 28.15%-195.13K | 18.28%-188.68K | 18.75%-213.37K | 15.04%-232.9K | 20.77%-1.04M | 11.43%-271.58K |
| Net business purchase and sale | --0 | --0 | --0 | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
| Net investment product transactions | --0 | --0 | --0 | --2.18M | --2.18M | --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 | -10.62%-211.92K | -122.24%-491.19K | 23.30%-178.63K | 214.75%1.29M | 753.89%1.94M | 26.85%-191.57K | 21.97%-221.02K | 18.73%-232.9K | 51.90%-1.13M | 77.98%-296.74K |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | --0 | --0 | --0 | ---- | ---- | --0 | --0 | -154.24%-500.79K | ---- | ---- |
| Net common stock issuance | -98.13%40.87K | --193.33K | --142.18K | ---- | ---- | --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 | -56.41%-75.24K | ---75.24K |
| Net other fund-raising expenses | ---- | ---- | ---- | -222.07%-500.79K | ---- | ---- | ---- | ---- | 353.10%410.25K | ---- |
| Financing cash flow | -98.13%40.87K | --193.33K | 128.39%142.18K | -249.49%-500.79K | -539.37%-2.18M | 184.42%2.18M | --0 | -154.24%-500.79K | 689.40%335.01K | 72.47%-341K |
| Net cash flow | ||||||||||
| Beginning cash position | 144.20%7.01M | 151.64%7.39M | 183.26%7.62M | 23.90%1.67M | 49.76%5.02M | -1.77%2.87M | -13.79%2.94M | 14.52%2.69M | -60.70%1.35M | 59.51%3.35M |
| Current changes in cash | -89.11%235.17K | -186.44%-206.29K | -222.19%-229.23K | 429.46%4.89M | 4,788.44%2.62M | 409.21%2.16M | 85.40%-72.02K | -82.12%187.61K | 144.97%924.44K | 92.37%-55.87K |
| Effect of exchange rate changes | 787.79%99.99K | -2,805.67%-172.6K | -98.53%877 | 101.39%8.4K | 93.08%-43.16K | -896.60%-14.54K | -32.28%6.38K | 549.55%59.71K | -2,547.71%-602.96K | -2,592.52%-623.4K |
| End cash Position | 46.48%7.35M | 144.20%7.01M | 151.64%7.39M | 294.15%6.57M | 294.15%6.57M | 49.76%5.02M | -1.77%2.87M | -13.79%2.94M | 23.90%1.67M | 23.90%1.67M |
| Free cash flow | 1,045.98%194.3K | -454.90%-399.62K | -153.95%-371.42K | 432.41%3.24M | 768.38%2.65M | 94.00%-20.54K | -113.83%-72.02K | 446.21%688.4K | 155.70%609.18K | -80.17%304.88K |
| 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.