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06869 YOFC

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  • 9.620
  • -0.200-2.04%
Market Closed Oct 16 16:08 CST
7.29BMarket Cap6.23P/E (TTM)

YOFC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(Q3)Mar 31, 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
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
25.71%-277.08M
Net cash from operations
-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
25.71%-277.08M
Cash flow from investment activities
Dividend received - investment
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
136.21%13.12M
Sale of fixed assets
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
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
10.70%-207.65M
Sale of subsidiaries
--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
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
178.41%575M
Cash on investment
-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
-764.91%-778.42M
Other items in the investment business
----
99.07%-200K
---264.75M
----
----
-167.46%-21.52M
----
352.06%44.43M
352.06%44.43M
224.63%31.91M
Net cash from investment operations
-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
-322.18%-366.05M
Net cash before financing
-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
-39.91%-643.13M
Cash flow from financing activities
New borrowing
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
105.98%1.88B
Refund
-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
-19.37%-606.3M
Dividends paid - financing
-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
-412.73%-34.81M
Absorb investment income
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
-84.35%25M
Other items of the financing business
-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
42.20%-4.21M
Net cash from financing operations
-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
128.82%1.26B
Effect of rate
-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
-11.92%-2.12M
Other items affecting net cash
----
0.00%1
----
----
----
--1
----
----
----
----
Net Cash
-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
573.83%618.79M
Begining period cash
-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
101.25%2.75B
Cash at the end
-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
131.16%3.37B
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)
--
--
--
(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(Q3)Mar 31, 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 14.53%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%348.48M25.71%-277.08M
Net cash from operations -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%331.08M25.71%-277.08M
Cash flow from investment activities
Dividend received - investment 181.94%133.85M413.64%102.31M545.81%580.35M177.90%105.41M48.11%47.48M51.81%19.92M72.36%89.86M53.83%37.93M192.87%32.05M136.21%13.12M
Sale of fixed assets 342.32%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 30.81%-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%-841.05M10.70%-207.65M
Sale of subsidiaries --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 28.72%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%1.27B178.41%575M
Cash on investment -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-764.91%-778.42M
Other items in the investment business ----99.07%-200K---264.75M---------167.46%-21.52M----352.06%44.43M352.06%44.43M224.63%31.91M
Net cash from investment operations -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-322.18%-366.05M
Net cash before financing -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-39.91%-643.13M
Cash flow from financing activities
New borrowing 36.42%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%4.67B105.98%1.88B
Refund -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-19.37%-606.3M
Dividends paid - financing -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-412.73%-34.81M
Absorb investment income 389.02%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-84.35%25M
Other items of the financing business -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%-8.4M42.20%-4.21M
Net cash from financing operations -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%2.31B128.82%1.26B
Effect of rate -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-11.92%-2.12M
Other items affecting net cash ----0.00%1--------------1----------------
Net Cash -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%1.38B573.83%618.79M
Begining period cash -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%2.75B101.25%2.75B
Cash at the end -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%4.18B131.16%3.37B
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

Analyst Rating

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Price Target

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Heat List
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