MY Stock MarketDetailed Quotes

0248 YEWLEE

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  • 0.515
  • +0.005+0.98%
15min DelayNot Open Dec 20 16:39 CST
276.51MMarket Cap-171.67P/E (TTM)

YEWLEE Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Operating cash flow (Indirect Method)
Cash from operating activities
99.14%-38K
-126.87%-273K
306.50%2.38M
-132.96%-1.97M
-19.92%824.54K
-226.58%-4.4M
150.37%1.02M
-83.25%585K
-29.83%5.98M
1.03M
Net profit before non-cash adjustment
139.53%103K
52.48%-163K
-140.34%-144K
-49.42%-1.29M
-7.17%-1.34M
-95.51%43K
84.07%-343K
-77.52%357K
-106.85%-861.91K
---1.25M
Total adjustment of non-cash items
-142.70%-216K
1,184.00%542K
316.67%300K
-29.84%1.3M
77.21%1.36M
-121.34%-89K
-113.62%-50K
-75.51%72K
30.89%1.85M
--769.09K
-Depreciation and amortization
31.84%501K
30.29%499K
33.51%510K
8.29%1.57M
12.21%422.88K
4.40%380K
8.19%383K
8.22%382K
-10.41%1.45M
--376.86K
-Reversal of impairment losses recognized in profit and loss
-200.00%-8K
68.97%-9K
-157.89%-11K
-57.50%135.61K
-48.09%137.61K
-85.71%8K
-866.67%-29K
1,800.00%19K
516.79%319.09K
--265.09K
-Assets reserve and write-off
----
----
----
-76.76%100.11K
----
----
----
----
--430.71K
----
-Share of associates
-7,750.00%-157K
4,200.00%82K
148.84%21K
2.25%56.36K
-22.35%103.36K
-128.57%-2K
0.00%-2K
48.19%-43K
124.61%55.12K
--133.12K
-Disposal profit
20.98%-226K
26.57%-199K
18.61%-223K
60.80%-179K
241.24%652K
-5,820.00%-286K
---271K
---274K
-3,879.73%-456.63K
---461.63K
-Net exchange gains and losses
--0
--0
40.00%-6K
-157.24%-10.8K
-17.25%27.2K
-490.00%-59K
342.86%31K
9.09%-10K
-41.53%18.87K
--32.87K
-Other non-cash items
-150.77%-326K
204.32%169K
550.00%9K
-1,266.45%-374.22K
-913.16%-80.22K
-2,500.00%-130K
-1,572.73%-162K
-105.88%-2K
-64.52%32.08K
---7.92K
Changes in working capital
101.75%76K
-146.42%-654K
1,324.36%2.22M
-139.63%-1.98M
-46.78%806.49K
-307.34%-4.35M
709.96%1.41M
-90.31%156K
191.18%4.99M
--1.52M
-Change in receivables
135.78%1.85M
-104.20%-53K
323.25%2.11M
-166.93%-3.05M
263.12%357.21K
-233.72%-5.17M
153.11%1.26M
425.26%499K
1,839.43%4.56M
--98.37K
-Change in inventory
-122.18%-167K
-90.71%26K
-551.11%-203K
129.99%1.67M
-36.62%594.72K
229.60%753K
138.04%280K
-95.93%45K
134.58%727.29K
--938.29K
-Change in payables
-2,463.24%-1.61M
-367.91%-627K
180.67%313K
-103.72%-599.44K
-130.38%-145.44K
105.72%68K
-2,333.33%-134K
-194.87%-388K
90.53%-294.24K
--478.76K
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
Interest received (cash flow from operating activities)
Tax refund paid
210.41%297K
74.63%-155K
71.01%-109K
-120.33%-1.23M
149.79%26.01K
33.74%-269K
-825.76%-611K
-1,005.88%-376K
84.03%-558.24K
-52.24K
Other operating cash inflow (outflow)
1K
-1K
0
0
0
0
0
0
0
0
Operating cash flow
105.57%260K
-205.93%-429K
985.65%2.27M
-159.06%-3.2M
-12.97%850.55K
-252.10%-4.67M
119.44%405K
-93.96%209K
7.90%5.42M
--977.36K
Investing cash flow
Net PPE purchase and sale
-16.94%-1.35M
70.32%-479K
-229.22%-2.32M
-457.47%-5.8M
-4,561.03%-2.33M
-55.54%-1.15M
-1,095.56%-1.61M
-513.04%-705K
79.33%-1.04M
---49.93K
Net business purchase and sale
----
----
----
--0
----
----
----
----
--0
----
Net investment product transactions
----
----
----
225.00%37.13M
----
----
----
----
---29.7M
----
Dividends received (cash flow from investment activities)
----
----
----
--169.26K
----
----
----
----
--0
----
Interest received (cash flow from investment activities)
297.59%330K
-197.63%-165K
--0
200.32%497.86K
726.82%245.86K
-10.75%83K
144.93%169K
--0
53.58%165.78K
---39.22K
Net changes in other investments
--0
--0
--9K
----
----
--26K
----
----
----
----
Investing cash flow
2.50%-1.02M
54.23%-644K
-227.94%-2.31M
204.65%32M
217.99%35.15M
-61.05%-1.04M
-2,031.82%-1.41M
-879.17%-705K
-520.96%-30.57M
---29.79M
Financing cash flow
Net issuance payments of debt
--0
--0
--0
49.50%-2.78M
100.00%10
--0
-3,150.52%-2.96M
1,366.67%176K
-246.71%-5.51M
---4.29M
Net common stock issuance
--0
--1K
--151K
-98.55%513.46K
503.26%127.46K
172.56%386K
--0
--0
35,419,292.00%35.42M
---31.61K
Increase or decrease of lease financing
--0
--0
-16.67%-7K
96.42%-25.84K
1.68%-6.84K
98.54%-7K
96.20%-6K
92.11%-6K
7.24%-720.96K
---6.96K
Cash dividends paid
----
----
----
----
----
----
----
----
46.76%-1.6M
---307
Interest paid (cash flow from financing activities)
---4K
33.33%-4K
70.97%-9K
86.94%-37.32K
99.22%-319
--0
92.50%-6K
59.74%-31K
-3.21%-285.82K
---40.82K
Net other fund-raising expenses
-133.33%-1M
----
----
----
----
--3M
----
----
----
----
Financing cash flow
-129.71%-1M
124.08%1.2M
-2.88%135K
-108.54%-2.33M
-103.06%-879.69K
109.11%3.38M
-113.87%-4.97M
198.58%139K
9,271.05%27.3M
--28.7M
Net cash flow
Beginning cash position
-3.15%15.13M
-31.32%14.84M
-32.12%14.91M
36.91%7.96M
-39.95%13.26M
-72.47%15.63M
-6.32%21.6M
10.83%21.96M
-70.95%5.81M
--22.08M
Current changes in cash
24.40%-1.76M
102.08%124K
125.77%92K
1,130.96%26.46M
32,837.49%35.12M
93.29%-2.33M
-117.73%-5.97M
-111.00%-357K
1,182.21%2.15M
---107.28K
Effect of exchange rate changes
-581.40%-293K
17,500.00%174K
-16,100.00%-162K
3,089.96%125.1K
1,952.13%170.1K
-1,533.33%-43K
-125.00%-1K
50.00%-1K
-1,179.51%-4.18K
---9.18K
End cash Position
-1.31%13.08M
-3.15%15.13M
-31.32%14.84M
334.08%34.55M
334.08%34.55M
-39.95%13.26M
-72.47%15.63M
-6.32%21.6M
-59.83%7.96M
--7.96M
Free cash flow
81.33%-1.09M
24.90%-908K
89.52%-52K
-309.44%-9.1M
-276.77%-1.58M
-349.94%-5.82M
45.49%-1.21M
-114.84%-496K
3,475.38%4.34M
--891.03K
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Operating cash flow (Indirect Method)
Cash from operating activities 99.14%-38K-126.87%-273K306.50%2.38M-132.96%-1.97M-19.92%824.54K-226.58%-4.4M150.37%1.02M-83.25%585K-29.83%5.98M1.03M
Net profit before non-cash adjustment 139.53%103K52.48%-163K-140.34%-144K-49.42%-1.29M-7.17%-1.34M-95.51%43K84.07%-343K-77.52%357K-106.85%-861.91K---1.25M
Total adjustment of non-cash items -142.70%-216K1,184.00%542K316.67%300K-29.84%1.3M77.21%1.36M-121.34%-89K-113.62%-50K-75.51%72K30.89%1.85M--769.09K
-Depreciation and amortization 31.84%501K30.29%499K33.51%510K8.29%1.57M12.21%422.88K4.40%380K8.19%383K8.22%382K-10.41%1.45M--376.86K
-Reversal of impairment losses recognized in profit and loss -200.00%-8K68.97%-9K-157.89%-11K-57.50%135.61K-48.09%137.61K-85.71%8K-866.67%-29K1,800.00%19K516.79%319.09K--265.09K
-Assets reserve and write-off -------------76.76%100.11K------------------430.71K----
-Share of associates -7,750.00%-157K4,200.00%82K148.84%21K2.25%56.36K-22.35%103.36K-128.57%-2K0.00%-2K48.19%-43K124.61%55.12K--133.12K
-Disposal profit 20.98%-226K26.57%-199K18.61%-223K60.80%-179K241.24%652K-5,820.00%-286K---271K---274K-3,879.73%-456.63K---461.63K
-Net exchange gains and losses --0--040.00%-6K-157.24%-10.8K-17.25%27.2K-490.00%-59K342.86%31K9.09%-10K-41.53%18.87K--32.87K
-Other non-cash items -150.77%-326K204.32%169K550.00%9K-1,266.45%-374.22K-913.16%-80.22K-2,500.00%-130K-1,572.73%-162K-105.88%-2K-64.52%32.08K---7.92K
Changes in working capital 101.75%76K-146.42%-654K1,324.36%2.22M-139.63%-1.98M-46.78%806.49K-307.34%-4.35M709.96%1.41M-90.31%156K191.18%4.99M--1.52M
-Change in receivables 135.78%1.85M-104.20%-53K323.25%2.11M-166.93%-3.05M263.12%357.21K-233.72%-5.17M153.11%1.26M425.26%499K1,839.43%4.56M--98.37K
-Change in inventory -122.18%-167K-90.71%26K-551.11%-203K129.99%1.67M-36.62%594.72K229.60%753K138.04%280K-95.93%45K134.58%727.29K--938.29K
-Change in payables -2,463.24%-1.61M-367.91%-627K180.67%313K-103.72%-599.44K-130.38%-145.44K105.72%68K-2,333.33%-134K-194.87%-388K90.53%-294.24K--478.76K
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
Interest received (cash flow from operating activities)
Tax refund paid 210.41%297K74.63%-155K71.01%-109K-120.33%-1.23M149.79%26.01K33.74%-269K-825.76%-611K-1,005.88%-376K84.03%-558.24K-52.24K
Other operating cash inflow (outflow) 1K-1K00000000
Operating cash flow 105.57%260K-205.93%-429K985.65%2.27M-159.06%-3.2M-12.97%850.55K-252.10%-4.67M119.44%405K-93.96%209K7.90%5.42M--977.36K
Investing cash flow
Net PPE purchase and sale -16.94%-1.35M70.32%-479K-229.22%-2.32M-457.47%-5.8M-4,561.03%-2.33M-55.54%-1.15M-1,095.56%-1.61M-513.04%-705K79.33%-1.04M---49.93K
Net business purchase and sale --------------0------------------0----
Net investment product transactions ------------225.00%37.13M-------------------29.7M----
Dividends received (cash flow from investment activities) --------------169.26K------------------0----
Interest received (cash flow from investment activities) 297.59%330K-197.63%-165K--0200.32%497.86K726.82%245.86K-10.75%83K144.93%169K--053.58%165.78K---39.22K
Net changes in other investments --0--0--9K----------26K----------------
Investing cash flow 2.50%-1.02M54.23%-644K-227.94%-2.31M204.65%32M217.99%35.15M-61.05%-1.04M-2,031.82%-1.41M-879.17%-705K-520.96%-30.57M---29.79M
Financing cash flow
Net issuance payments of debt --0--0--049.50%-2.78M100.00%10--0-3,150.52%-2.96M1,366.67%176K-246.71%-5.51M---4.29M
Net common stock issuance --0--1K--151K-98.55%513.46K503.26%127.46K172.56%386K--0--035,419,292.00%35.42M---31.61K
Increase or decrease of lease financing --0--0-16.67%-7K96.42%-25.84K1.68%-6.84K98.54%-7K96.20%-6K92.11%-6K7.24%-720.96K---6.96K
Cash dividends paid --------------------------------46.76%-1.6M---307
Interest paid (cash flow from financing activities) ---4K33.33%-4K70.97%-9K86.94%-37.32K99.22%-319--092.50%-6K59.74%-31K-3.21%-285.82K---40.82K
Net other fund-raising expenses -133.33%-1M------------------3M----------------
Financing cash flow -129.71%-1M124.08%1.2M-2.88%135K-108.54%-2.33M-103.06%-879.69K109.11%3.38M-113.87%-4.97M198.58%139K9,271.05%27.3M--28.7M
Net cash flow
Beginning cash position -3.15%15.13M-31.32%14.84M-32.12%14.91M36.91%7.96M-39.95%13.26M-72.47%15.63M-6.32%21.6M10.83%21.96M-70.95%5.81M--22.08M
Current changes in cash 24.40%-1.76M102.08%124K125.77%92K1,130.96%26.46M32,837.49%35.12M93.29%-2.33M-117.73%-5.97M-111.00%-357K1,182.21%2.15M---107.28K
Effect of exchange rate changes -581.40%-293K17,500.00%174K-16,100.00%-162K3,089.96%125.1K1,952.13%170.1K-1,533.33%-43K-125.00%-1K50.00%-1K-1,179.51%-4.18K---9.18K
End cash Position -1.31%13.08M-3.15%15.13M-31.32%14.84M334.08%34.55M334.08%34.55M-39.95%13.26M-72.47%15.63M-6.32%21.6M-59.83%7.96M--7.96M
Free cash flow 81.33%-1.09M24.90%-908K89.52%-52K-309.44%-9.1M-276.77%-1.58M-349.94%-5.82M45.49%-1.21M-114.84%-496K3,475.38%4.34M--891.03K
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-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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