MY Stock MarketDetailed Quotes

0248 YEWLEE

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  • 0.425
  • +0.020+4.94%
15min DelayMarket Closed Nov 15 16:55 CST
227.56MMarket Cap-106250P/E (TTM)

YEWLEE Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q3)Sep 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities
-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
3.47M
Net profit before non-cash adjustment
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
--958K
Total adjustment of non-cash items
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
--417K
-Depreciation and amortization
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
--364K
-Reversal of impairment losses recognized in profit and loss
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
--56K
-Assets reserve and write-off
----
----
-76.76%100.11K
----
----
----
----
--430.71K
----
----
-Share of associates
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
--7K
-Disposal profit
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
--5K
-Net exchange gains and losses
--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
---10K
-Other non-cash items
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
---5K
Changes in working capital
-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
--2.1M
-Change in receivables
-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
--3.87M
-Change in inventory
-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
---581K
-Change in payables
-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
---1.19M
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
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
-406K
Other operating cash inflow (outflow)
-1K
0
0
0
0
0
0
0
0
0
Operating cash flow
-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
--3.07M
Investing cash flow
Net PPE purchase and sale
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
---740K
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)
-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
--93K
Net changes in other investments
--0
--9K
----
----
--26K
----
----
----
----
----
Investing cash flow
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
---647K
Financing cash flow
Net issuance payments of debt
--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
---1.33M
Net common stock issuance
--1K
--151K
-98.55%513.46K
503.26%127.46K
172.56%386K
--0
--0
35,419,292.00%35.42M
---31.61K
---532K
Increase or decrease of lease financing
--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
---480K
Cash dividends paid
----
----
----
----
----
----
----
46.76%-1.6M
---307
----
Interest paid (cash flow from financing activities)
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
---88K
Net other fund-raising expenses
----
----
----
----
--3M
----
----
----
----
----
Financing cash flow
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
---37.1M
Net cash flow
Beginning cash position
-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
--56.75M
Current changes in cash
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
---34.68M
Effect of exchange rate changes
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
--3K
End cash Position
-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
--22.08M
Free cash flow
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
--2.33M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(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(Q3)Sep 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities -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%5.98M1.03M3.47M
Net profit before non-cash adjustment 52.48%-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--958K
Total adjustment of non-cash items 1,184.00%542K316.67%300K-29.84%1.3M77.21%1.36M-121.34%-89K-113.62%-50K-75.51%72K30.89%1.85M--769.09K--417K
-Depreciation and amortization 30.29%499K33.51%510K8.29%1.57M12.21%422.88K4.40%380K8.19%383K8.22%382K-10.41%1.45M--376.86K--364K
-Reversal of impairment losses recognized in profit and loss 68.97%-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--56K
-Assets reserve and write-off ---------76.76%100.11K------------------430.71K--------
-Share of associates 4,200.00%82K148.84%21K2.25%56.36K-22.35%103.36K-128.57%-2K0.00%-2K48.19%-43K124.61%55.12K--133.12K--7K
-Disposal profit 26.57%-199K18.61%-223K60.80%-179K241.24%652K-5,820.00%-286K---271K---274K-3,879.73%-456.63K---461.63K--5K
-Net exchange gains and losses --040.00%-6K-157.24%-10.8K-17.25%27.2K-490.00%-59K342.86%31K9.09%-10K-41.53%18.87K--32.87K---10K
-Other non-cash items 204.32%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---5K
Changes in working capital -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--2.1M
-Change in receivables -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--3.87M
-Change in inventory -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---581K
-Change in payables -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---1.19M
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 74.63%-155K71.01%-109K-120.33%-1.23M149.79%26.01K33.74%-269K-825.76%-611K-1,005.88%-376K84.03%-558.24K-52.24K-406K
Other operating cash inflow (outflow) -1K000000000
Operating cash flow -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--3.07M
Investing cash flow
Net PPE purchase and sale 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%-705K79.33%-1.04M---49.93K---740K
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) -197.63%-165K--0200.32%497.86K726.82%245.86K-10.75%83K144.93%169K--053.58%165.78K---39.22K--93K
Net changes in other investments --0--9K----------26K--------------------
Investing cash flow 54.23%-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---647K
Financing cash flow
Net issuance payments of debt --0--049.50%-2.78M100.00%10--0-3,150.52%-2.96M1,366.67%176K-246.71%-5.51M---4.29M---1.33M
Net common stock issuance --1K--151K-98.55%513.46K503.26%127.46K172.56%386K--0--035,419,292.00%35.42M---31.61K---532K
Increase or decrease of lease financing --0-16.67%-7K96.42%-25.84K1.68%-6.84K98.54%-7K96.20%-6K92.11%-6K7.24%-720.96K---6.96K---480K
Cash dividends paid ----------------------------46.76%-1.6M---307----
Interest paid (cash flow from financing activities) 33.33%-4K70.97%-9K86.94%-37.32K99.22%-319--092.50%-6K59.74%-31K-3.21%-285.82K---40.82K---88K
Net other fund-raising expenses ------------------3M--------------------
Financing cash flow 124.08%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---37.1M
Net cash flow
Beginning cash position -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--56.75M
Current changes in cash 102.08%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---34.68M
Effect of exchange rate changes 17,500.00%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--3K
End cash Position -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--22.08M
Free cash flow 24.90%-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--2.33M
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.

Analysis

Analyst Rating

No Data

Price Target

No Data

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