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06869 YOFC

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  • 10.680
  • -0.460-4.13%
Market Closed Nov 22 16:08 CST
8.09BMarket Cap7.38P/E (TTM)

YOFC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q9)Sep 30, 2024
(Q6)Jun 30, 2024
(Q3)Mar 31, 2024
(FY)Dec 31, 2023
(Q9)Sep 30, 2023
(Q6)Jun 30, 2023
(Q3)Mar 31, 2023
(FY)Dec 31, 2022
(Q9)Sep 30, 2022
(Q6)Jun 30, 2022
Cash flow from operating activities
Earning before tax
----
-47.64%327.95M
----
1.35%1.18B
----
21.06%626.36M
----
61.13%1.16B
----
6.51%517.4M
Profit adjustment
Investment loss (gain)
----
195.85%111.66M
----
-375.91%-534.42M
----
-256.26%-116.5M
----
-4.54%-112.3M
----
0.54%-32.7M
Impairment and provisions:
----
-28.12%106.73M
----
16.67%237.85M
----
101.27%148.49M
----
30.17%203.87M
----
-30.35%73.78M
-Other impairments and provisions
----
-47.00%63.62M
----
11.90%139.97M
----
153.65%120.02M
----
71.48%125.09M
----
-1.86%47.32M
Revaluation surplus:
----
43.94%-2.71M
----
-13.70%-10.77M
----
-377.09%-4.83M
----
97.21%-9.47M
----
100.54%1.74M
Asset sale loss (gain):
----
460.15%6.29M
----
-7.15%2.22M
----
-15.39%1.12M
----
597.10%2.4M
----
2.63%1.33M
-Loss (gain) on sale of property, machinery and equipment
----
460.15%6.29M
----
-7.15%2.22M
----
-15.39%1.12M
----
597.10%2.4M
----
2.63%1.33M
Depreciation and amortization:
----
-2.74%447.02M
----
40.38%851.17M
----
91.08%459.62M
----
52.66%606.35M
----
19.53%240.54M
-Amortization of intangible assets
----
-21.06%77.75M
----
92.70%168.55M
----
577.41%98.49M
----
365.73%87.47M
----
71.25%14.54M
-Other depreciation and amortization
----
-45.92%8.14M
----
----
----
950.72%15.05M
----
----
----
-36.65%1.43M
Financial expense
----
-88.43%4.17M
----
55.15%102.9M
----
-12.51%36.09M
----
-38.54%66.32M
----
19.40%41.25M
Change of operating capital
Inventory (increase) decrease
----
-58.67%-179.89M
----
-8.86%80.68M
----
-162.80%-113.38M
----
121.72%88.51M
----
256.47%180.54M
Accounts receivable (increase)decrease
----
119.66%205.27M
----
-66.64%-1.78B
----
-0.31%-1.04B
----
-115.46%-1.07B
----
4.90%-1.04B
Accounts payable increase (decrease)
----
-242.27%-573.36M
----
100.41%1.51B
----
10.19%403.02M
----
51.18%751.8M
----
-44.40%365.75M
Special items of business
----
-363.65%-239.59M
----
-23.28%-117.19M
----
-196.92%-51.67M
----
-3,015.57%-95.06M
----
17.57%-17.4M
Adjustment items of business operations
10.97%743.93M
14.53%453.14M
294.26%104.05M
-3.43%1.63B
-28.95%670.38M
13.54%395.65M
80.67%-53.56M
218.91%1.69B
8,590.06%943.5M
549.50%348.48M
Net cash from operations
10.97%743.93M
-37.91%213.56M
294.26%104.05M
-5.02%1.51B
-28.95%670.38M
3.90%343.97M
80.67%-53.56M
202.71%1.59B
8,590.06%943.5M
435.65%331.08M
Cash flow from investment activities
Dividend received - investment
46.54%154.48M
181.94%133.85M
413.64%102.31M
545.81%580.35M
177.90%105.41M
48.11%47.48M
51.81%19.92M
72.36%89.86M
53.83%37.93M
192.87%32.05M
Sale of fixed assets
290.49%26.39M
342.32%24.49M
-80.27%1.01M
-78.20%7.65M
-73.42%6.76M
-77.21%5.54M
--5.14M
199.80%35.06M
11.38%25.43M
11.47%24.3M
Purchase of fixed assets
29.97%-943.68M
30.81%-579.28M
54.23%-276.93M
-1.55%-2.26B
6.87%-1.35B
0.46%-837.18M
-191.39%-605.08M
-107.54%-2.23B
-86.94%-1.45B
-74.41%-841.05M
Sale of subsidiaries
--42.47M
--42.47M
----
----
----
----
----
----
----
----
Acquisition of subsidiaries
----
----
----
27.25%-226.44M
-37.98%-490.79M
---226.05M
---35.62M
-420.62%-311.26M
---355.69M
----
Recovery of cash from investments
168.98%2.77B
28.72%983.27M
47.28%206.7M
-41.56%1.44B
-53.43%1.03B
-40.00%763.87M
-75.59%140.35M
-24.75%2.47B
-1.93%2.21B
69.97%1.27B
Cash on investment
-165.82%-4.18B
-116.01%-1.67B
-5.03%-271.2M
15.65%-1.89B
23.33%-1.57B
56.87%-773.84M
66.83%-258.21M
37.76%-2.24B
22.71%-2.05B
-81.57%-1.79B
Other items in the investment business
----
----
99.07%-200K
---264.75M
----
----
-167.46%-21.52M
----
352.06%44.43M
352.06%44.43M
Net cash from investment operations
6.05%-2.13B
-4.57%-1.07B
68.44%-238.3M
-19.52%-2.61B
-47.69%-2.27B
19.13%-1.02B
-106.26%-755.03M
-57.38%-2.19B
-37.53%-1.54B
-85.82%-1.26B
Net cash before financing
13.19%-1.39B
-26.18%-853.21M
83.40%-134.26M
-85.58%-1.1B
-169.58%-1.6B
27.32%-676.21M
-25.73%-808.59M
31.35%-592.34M
47.43%-593.21M
-19.66%-930.39M
Cash flow from financing activities
New borrowing
-1.09%4.3B
36.42%3.18B
32.88%1.88B
-28.05%4.49B
-18.01%4.34B
-50.15%2.33B
-24.94%1.41B
40.37%6.24B
35.51%5.3B
48.79%4.67B
Refund
-19.52%-2.8B
-57.94%-2.16B
-60.96%-944.23M
22.93%-3.08B
21.10%-2.34B
41.43%-1.37B
3.24%-586.63M
-60.12%-4B
-37.16%-2.97B
-56.59%-2.33B
Dividends paid - financing
-10.52%-587.28M
-2.80%-127.28M
-40.20%-56.61M
-55.91%-576.52M
-50.75%-531.4M
-56.40%-123.81M
-16.02%-40.38M
-45.58%-369.77M
-58.15%-352.51M
-153.65%-79.16M
Absorb investment income
343.88%288.03M
389.02%285.8M
21,177.83%85.07M
45.01%187.37M
-47.61%64.89M
-2.59%58.44M
-98.40%399.81K
-79.25%129.22M
-45.29%123.85M
-65.98%60M
Other items of the financing business
-1,033.62%-564.32M
-191.63%-548.48M
-12,057.28%-518.54M
-2,053.01%-370.42M
-280.10%-49.78M
7,227.34%598.58M
-1.25%-4.27M
27.65%-17.2M
-18.04%-13.1M
58.90%-8.4M
Adjustment item of financing business
--1
----
----
----
----
----
----
----
----
----
Net cash from financing operations
-57.46%630.99M
-57.88%630.28M
-43.35%442.93M
-67.46%643.4M
-28.87%1.48B
-35.28%1.5B
-38.04%781.86M
-13.61%1.98B
20.11%2.09B
30.24%2.31B
Effect of rate
-95.03%1.49M
-106.90%-3.44M
79.23%-1.82M
-74.47%19.37M
-65.20%29.98M
0.16%49.83M
-311.65%-8.74M
278.12%75.86M
759.81%86.16M
456.11%49.75M
Other items affecting net cash
----
----
0.00%1
----
----
----
--1
----
----
----
Net Cash
-554.08%-757.3M
-127.18%-222.93M
1,254.81%308.67M
-132.91%-455.88M
-107.76%-115.78M
-40.63%820.21M
-104.32%-26.73M
-2.88%1.39B
145.53%1.49B
38.47%1.38B
Begining period cash
-10.37%3.77B
-10.37%3.77B
-10.37%3.77B
53.13%4.21B
53.13%4.21B
53.13%4.21B
53.13%4.21B
101.25%2.75B
101.25%2.75B
101.25%2.75B
Cash at the end
-26.82%3.02B
-30.17%3.55B
-2.26%4.08B
-10.37%3.77B
-4.69%4.13B
21.52%5.08B
24.02%4.18B
53.13%4.21B
120.70%4.33B
77.91%4.18B
Cash balance analysis
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
Unqualified Opinion
--
--
Auditor
--
--
--
KPMG Huazhen Certified Public Accountants (Special General Partnership)
--
--
--
KPMG Huazhen Certified Public Accountants (Special General Partnership)
--
--
(Q9)Sep 30, 2024(Q6)Jun 30, 2024(Q3)Mar 31, 2024(FY)Dec 31, 2023(Q9)Sep 30, 2023(Q6)Jun 30, 2023(Q3)Mar 31, 2023(FY)Dec 31, 2022(Q9)Sep 30, 2022(Q6)Jun 30, 2022
Cash flow from operating activities
Earning before tax -----47.64%327.95M----1.35%1.18B----21.06%626.36M----61.13%1.16B----6.51%517.4M
Profit adjustment
Investment loss (gain) ----195.85%111.66M-----375.91%-534.42M-----256.26%-116.5M-----4.54%-112.3M----0.54%-32.7M
Impairment and provisions: -----28.12%106.73M----16.67%237.85M----101.27%148.49M----30.17%203.87M-----30.35%73.78M
-Other impairments and provisions -----47.00%63.62M----11.90%139.97M----153.65%120.02M----71.48%125.09M-----1.86%47.32M
Revaluation surplus: ----43.94%-2.71M-----13.70%-10.77M-----377.09%-4.83M----97.21%-9.47M----100.54%1.74M
Asset sale loss (gain): ----460.15%6.29M-----7.15%2.22M-----15.39%1.12M----597.10%2.4M----2.63%1.33M
-Loss (gain) on sale of property, machinery and equipment ----460.15%6.29M-----7.15%2.22M-----15.39%1.12M----597.10%2.4M----2.63%1.33M
Depreciation and amortization: -----2.74%447.02M----40.38%851.17M----91.08%459.62M----52.66%606.35M----19.53%240.54M
-Amortization of intangible assets -----21.06%77.75M----92.70%168.55M----577.41%98.49M----365.73%87.47M----71.25%14.54M
-Other depreciation and amortization -----45.92%8.14M------------950.72%15.05M-------------36.65%1.43M
Financial expense -----88.43%4.17M----55.15%102.9M-----12.51%36.09M-----38.54%66.32M----19.40%41.25M
Change of operating capital
Inventory (increase) decrease -----58.67%-179.89M-----8.86%80.68M-----162.80%-113.38M----121.72%88.51M----256.47%180.54M
Accounts receivable (increase)decrease ----119.66%205.27M-----66.64%-1.78B-----0.31%-1.04B-----115.46%-1.07B----4.90%-1.04B
Accounts payable increase (decrease) -----242.27%-573.36M----100.41%1.51B----10.19%403.02M----51.18%751.8M-----44.40%365.75M
Special items of business -----363.65%-239.59M-----23.28%-117.19M-----196.92%-51.67M-----3,015.57%-95.06M----17.57%-17.4M
Adjustment items of business operations 10.97%743.93M14.53%453.14M294.26%104.05M-3.43%1.63B-28.95%670.38M13.54%395.65M80.67%-53.56M218.91%1.69B8,590.06%943.5M549.50%348.48M
Net cash from operations 10.97%743.93M-37.91%213.56M294.26%104.05M-5.02%1.51B-28.95%670.38M3.90%343.97M80.67%-53.56M202.71%1.59B8,590.06%943.5M435.65%331.08M
Cash flow from investment activities
Dividend received - investment 46.54%154.48M181.94%133.85M413.64%102.31M545.81%580.35M177.90%105.41M48.11%47.48M51.81%19.92M72.36%89.86M53.83%37.93M192.87%32.05M
Sale of fixed assets 290.49%26.39M342.32%24.49M-80.27%1.01M-78.20%7.65M-73.42%6.76M-77.21%5.54M--5.14M199.80%35.06M11.38%25.43M11.47%24.3M
Purchase of fixed assets 29.97%-943.68M30.81%-579.28M54.23%-276.93M-1.55%-2.26B6.87%-1.35B0.46%-837.18M-191.39%-605.08M-107.54%-2.23B-86.94%-1.45B-74.41%-841.05M
Sale of subsidiaries --42.47M--42.47M--------------------------------
Acquisition of subsidiaries ------------27.25%-226.44M-37.98%-490.79M---226.05M---35.62M-420.62%-311.26M---355.69M----
Recovery of cash from investments 168.98%2.77B28.72%983.27M47.28%206.7M-41.56%1.44B-53.43%1.03B-40.00%763.87M-75.59%140.35M-24.75%2.47B-1.93%2.21B69.97%1.27B
Cash on investment -165.82%-4.18B-116.01%-1.67B-5.03%-271.2M15.65%-1.89B23.33%-1.57B56.87%-773.84M66.83%-258.21M37.76%-2.24B22.71%-2.05B-81.57%-1.79B
Other items in the investment business --------99.07%-200K---264.75M---------167.46%-21.52M----352.06%44.43M352.06%44.43M
Net cash from investment operations 6.05%-2.13B-4.57%-1.07B68.44%-238.3M-19.52%-2.61B-47.69%-2.27B19.13%-1.02B-106.26%-755.03M-57.38%-2.19B-37.53%-1.54B-85.82%-1.26B
Net cash before financing 13.19%-1.39B-26.18%-853.21M83.40%-134.26M-85.58%-1.1B-169.58%-1.6B27.32%-676.21M-25.73%-808.59M31.35%-592.34M47.43%-593.21M-19.66%-930.39M
Cash flow from financing activities
New borrowing -1.09%4.3B36.42%3.18B32.88%1.88B-28.05%4.49B-18.01%4.34B-50.15%2.33B-24.94%1.41B40.37%6.24B35.51%5.3B48.79%4.67B
Refund -19.52%-2.8B-57.94%-2.16B-60.96%-944.23M22.93%-3.08B21.10%-2.34B41.43%-1.37B3.24%-586.63M-60.12%-4B-37.16%-2.97B-56.59%-2.33B
Dividends paid - financing -10.52%-587.28M-2.80%-127.28M-40.20%-56.61M-55.91%-576.52M-50.75%-531.4M-56.40%-123.81M-16.02%-40.38M-45.58%-369.77M-58.15%-352.51M-153.65%-79.16M
Absorb investment income 343.88%288.03M389.02%285.8M21,177.83%85.07M45.01%187.37M-47.61%64.89M-2.59%58.44M-98.40%399.81K-79.25%129.22M-45.29%123.85M-65.98%60M
Other items of the financing business -1,033.62%-564.32M-191.63%-548.48M-12,057.28%-518.54M-2,053.01%-370.42M-280.10%-49.78M7,227.34%598.58M-1.25%-4.27M27.65%-17.2M-18.04%-13.1M58.90%-8.4M
Adjustment item of financing business --1------------------------------------
Net cash from financing operations -57.46%630.99M-57.88%630.28M-43.35%442.93M-67.46%643.4M-28.87%1.48B-35.28%1.5B-38.04%781.86M-13.61%1.98B20.11%2.09B30.24%2.31B
Effect of rate -95.03%1.49M-106.90%-3.44M79.23%-1.82M-74.47%19.37M-65.20%29.98M0.16%49.83M-311.65%-8.74M278.12%75.86M759.81%86.16M456.11%49.75M
Other items affecting net cash --------0.00%1--------------1------------
Net Cash -554.08%-757.3M-127.18%-222.93M1,254.81%308.67M-132.91%-455.88M-107.76%-115.78M-40.63%820.21M-104.32%-26.73M-2.88%1.39B145.53%1.49B38.47%1.38B
Begining period cash -10.37%3.77B-10.37%3.77B-10.37%3.77B53.13%4.21B53.13%4.21B53.13%4.21B53.13%4.21B101.25%2.75B101.25%2.75B101.25%2.75B
Cash at the end -26.82%3.02B-30.17%3.55B-2.26%4.08B-10.37%3.77B-4.69%4.13B21.52%5.08B24.02%4.18B53.13%4.21B120.70%4.33B77.91%4.18B
Cash balance analysis
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)
Audit Opinions ------Unqualified Opinion------Unqualified Opinion----
Auditor ------KPMG Huazhen Certified Public Accountants (Special General Partnership)------KPMG Huazhen Certified Public Accountants (Special General Partnership)----

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

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Price Target

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