CN Stock MarketDetailed Quotes

300096 YLZ Information Technology

Watchlist
  • 2.30
  • +0.05+2.22%
Market Closed Jul 12 15:00 CST
989.00MMarket Cap24.47P/E (TTM)

YLZ Information Technology Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash
-52.86%74.83M
9.24%871M
12.80%538.64M
9.68%331.18M
52.08%158.72M
-21.17%797.35M
-12.20%477.54M
-3.99%301.96M
-26.92%104.37M
0.27%1.01B
Refunds of taxes and levies
-69.15%1.06M
-20.80%10.36M
-27.11%9.96M
-10.73%7.34M
-60.12%3.43M
-20.53%13.08M
17.34%13.67M
70.87%8.22M
174.57%8.59M
22.50%16.46M
Cash received relating to other operating activities
-69.51%21.32M
9.32%54.47M
-6.15%101.37M
2.56%59.9M
78.38%69.94M
-71.16%49.83M
7.79%108.02M
-5.87%58.41M
19.51%39.21M
29.29%172.77M
Cash inflows from operating activities
-58.12%97.21M
8.79%935.84M
8.47%649.97M
8.09%398.42M
52.52%232.08M
-28.36%860.26M
-8.62%599.22M
-3.35%368.59M
-14.87%152.17M
3.89%1.2B
Goods services cash paid
-28.51%55.72M
16.51%291.85M
33.00%235.68M
14.37%155.56M
6.31%77.95M
-48.81%250.5M
-46.81%177.2M
-46.45%136.01M
-41.65%73.32M
6.65%489.35M
Staff behalf paid
15.28%129.57M
-17.17%429.39M
-13.22%336.66M
-38.53%192.33M
-27.94%112.4M
6.88%518.41M
7.25%387.94M
25.27%312.88M
22.44%155.98M
23.71%485.02M
All taxes paid
-43.24%10.78M
-9.64%51.35M
-26.23%34.52M
-12.73%29.39M
-22.23%19M
0.23%56.82M
6.05%46.79M
1.77%33.67M
20.15%24.43M
-11.87%56.7M
Cash paid relating to other operating activities
-54.52%44.61M
3.14%160.24M
-14.06%168.73M
60.57%142.81M
22.58%98.09M
-21.40%155.36M
7.61%196.35M
-26.57%88.94M
20.48%80.02M
-33.96%197.66M
Cash outflows from operating activities
-21.71%240.68M
-4.92%932.82M
-4.04%775.59M
-9.00%520.09M
-7.89%307.43M
-20.15%981.09M
-12.28%808.27M
-13.14%571.51M
-1.78%333.75M
1.17%1.23B
Net cash flows from operating activities
-90.42%-143.47M
102.50%3.02M
39.91%-125.62M
40.04%-121.68M
58.51%-75.34M
-332.25%-120.83M
21.31%-209.05M
26.63%-202.92M
-12.75%-181.58M
52.40%-27.95M
Investing cash flow
Cash received from disposal of investments
----
2,281.84%264.59M
--264.17M
--264.17M
----
1,178.20%11.11M
----
----
--3.13M
200.83%869.07K
Cash received from returns on investments
----
-83.39%1.11M
----
----
----
376.33%6.7M
166.67%3.75M
----
----
-85.02%1.41M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-99.91%300
-3.85%466.41K
17.08%393.42K
1,603.10%393.42K
--329K
332.87%485.09K
293.93%336.02K
-56.66%23.1K
----
-47.38%112.06K
Net cash received from disposal of subsidiaries and other business units
----
--105.69M
253.05%22.99M
631.87%47.63M
----
----
-91.85%6.51M
-90.85%6.51M
-86.48%3.38M
-36.90%69.81M
Cash received relating to other investing activities
----
100.00%6M
--6.15M
--15.05M
----
--3M
----
----
----
----
Cash inflows from investing activities
-99.91%300
1,674.91%377.85M
2,671.77%293.71M
4,910.40%327.25M
-94.94%329K
-70.51%21.29M
-87.02%10.6M
-90.84%6.53M
-73.97%6.51M
-40.10%72.19M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-77.92%65.26K
-55.86%6.43M
25.77%3.91M
49.82%2.57M
-66.89%295.55K
-68.81%14.57M
-25.08%3.11M
-26.14%1.71M
19.55%892.64K
-8.99%46.72M
Cash paid to acquire investments
1,283.32%2.66M
11.38%8.71M
-57.68%1.28M
113.48%5.89M
-76.00%192K
-7.37%7.82M
-63.05%3.02M
-31.85%2.76M
--800K
-71.52%8.44M
 Net cash paid to acquire subsidiaries and other business units
----
--0
----
----
----
4,352.81%17.81M
4,653.96%19.01M
4,654.09%19.01M
-35.96%256.14K
--399.87K
Cash paid relating to other investing activities
----
-99.92%3.46K
233.33%5M
----
----
340.50%4.18M
-50.00%1.5M
----
--500K
--950K
Cash outflows from investing activities
458.14%2.72M
-65.88%15.14M
-61.76%10.18M
-63.98%8.46M
-80.09%487.55K
-21.46%44.38M
69.56%26.64M
246.87%23.49M
113.55%2.45M
-30.21%56.51M
Net cash flows from investing activities
-1,616.12%-2.72M
1,670.86%362.71M
1,867.75%283.52M
1,980.23%318.79M
-103.91%-158.55K
-247.19%-23.09M
-124.34%-16.04M
-126.26%-16.96M
-82.98%4.06M
-60.34%15.69M
Financing cash flow
Cash received from capital contributions
----
-97.32%1.5M
-75.09%1.5M
----
----
645.47%56.02M
138.83%6.02M
158.92%5.07M
-19.23%52.5K
-87.84%7.51M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
-97.32%1.5M
-75.09%1.5M
----
----
--56.02M
138.83%6.02M
158.92%5.07M
-19.23%52.5K
----
Cash from borrowing
----
-80.65%42M
-76.54%42M
-74.84%42.02M
-72.89%42.02M
83.84%217.08M
107.95%179.02M
94.01%167.02M
82.18%155M
-51.61%118.08M
Cash received relating to other financing activities
----
--134.16K
----
----
--97.85
----
----
----
----
----
Cash inflows from financing activities
----
-84.02%43.63M
-76.49%43.5M
-75.58%42.02M
-72.90%42.02M
117.45%273.1M
83.92%185.04M
95.46%172.09M
82.10%155.05M
-58.93%125.59M
Borrowing repayment
-99.73%250K
8.56%179.38M
20.25%174.53M
5.36%104.41M
10.76%94.2M
-35.56%165.24M
-4.20%145.14M
92.74%99.1M
214.98%85.05M
-5.86%256.44M
Dividend interest payment
-94.93%42.78K
-65.70%3.28M
-64.80%2.6M
-69.40%1.7M
-73.18%844.68K
-69.73%9.56M
-65.74%7.38M
-10.31%5.54M
11.55%3.15M
-3.72%31.58M
-Including:Cash payments for dividends or profit to minority shareholders
----
--0
----
----
----
--1.47M
----
----
----
----
Cash payments relating to other financing activities
1,294.26%448.38K
5.35%12.02M
355.32%10.16M
282.27%8.64M
-97.75%32.16K
-23.10%11.41M
-43.78%2.23M
-40.46%2.26M
--1.43M
--14.84M
Cash outflows from financing activities
-99.22%741.17K
4.55%194.68M
21.03%187.29M
7.33%114.75M
6.08%95.08M
-38.52%186.21M
-12.58%154.75M
74.14%106.91M
200.51%89.63M
-0.77%302.86M
Net cash flows from financing activities
98.60%-741.17K
-273.83%-151.05M
-574.74%-143.79M
-211.59%-72.73M
-181.11%-53.07M
149.02%86.9M
139.64%30.29M
144.57%65.18M
18.26%65.42M
-28,453.70%-177.26M
Net cash flow
Net increase in cash and cash equivalents
-14.28%-146.93M
476.44%214.68M
107.25%14.12M
180.40%124.38M
-14.70%-128.57M
69.91%-57.03M
29.46%-194.8M
16.54%-154.7M
-36.93%-112.09M
-921.98%-189.53M
Add:Begin period cash and cash equivalents
119.75%393.96M
-24.13%179.28M
-24.13%179.28M
-24.13%179.28M
-24.13%179.28M
-44.51%236.31M
-44.51%236.31M
-44.51%236.31M
-44.78%236.31M
-4.17%425.83M
End period cash equivalent
387.15%247.03M
119.75%393.96M
365.99%193.4M
272.10%303.66M
-59.18%50.71M
-24.13%179.28M
-72.27%41.5M
-66.06%81.61M
-64.10%124.21M
-44.51%236.31M
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
--
Reservations with explanatory notes
--
--
--
Unqualified opinion
--
--
--
Unqualified opinion
Auditor
--
Dahua Certified Public Accountants (Special General Partnership)
--
--
--
Dahua Certified Public Accountants (Special General Partnership)
--
--
--
Dahua Certified Public Accountants (Special General Partnership)
(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(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash -52.86%74.83M9.24%871M12.80%538.64M9.68%331.18M52.08%158.72M-21.17%797.35M-12.20%477.54M-3.99%301.96M-26.92%104.37M0.27%1.01B
Refunds of taxes and levies -69.15%1.06M-20.80%10.36M-27.11%9.96M-10.73%7.34M-60.12%3.43M-20.53%13.08M17.34%13.67M70.87%8.22M174.57%8.59M22.50%16.46M
Cash received relating to other operating activities -69.51%21.32M9.32%54.47M-6.15%101.37M2.56%59.9M78.38%69.94M-71.16%49.83M7.79%108.02M-5.87%58.41M19.51%39.21M29.29%172.77M
Cash inflows from operating activities -58.12%97.21M8.79%935.84M8.47%649.97M8.09%398.42M52.52%232.08M-28.36%860.26M-8.62%599.22M-3.35%368.59M-14.87%152.17M3.89%1.2B
Goods services cash paid -28.51%55.72M16.51%291.85M33.00%235.68M14.37%155.56M6.31%77.95M-48.81%250.5M-46.81%177.2M-46.45%136.01M-41.65%73.32M6.65%489.35M
Staff behalf paid 15.28%129.57M-17.17%429.39M-13.22%336.66M-38.53%192.33M-27.94%112.4M6.88%518.41M7.25%387.94M25.27%312.88M22.44%155.98M23.71%485.02M
All taxes paid -43.24%10.78M-9.64%51.35M-26.23%34.52M-12.73%29.39M-22.23%19M0.23%56.82M6.05%46.79M1.77%33.67M20.15%24.43M-11.87%56.7M
Cash paid relating to other operating activities -54.52%44.61M3.14%160.24M-14.06%168.73M60.57%142.81M22.58%98.09M-21.40%155.36M7.61%196.35M-26.57%88.94M20.48%80.02M-33.96%197.66M
Cash outflows from operating activities -21.71%240.68M-4.92%932.82M-4.04%775.59M-9.00%520.09M-7.89%307.43M-20.15%981.09M-12.28%808.27M-13.14%571.51M-1.78%333.75M1.17%1.23B
Net cash flows from operating activities -90.42%-143.47M102.50%3.02M39.91%-125.62M40.04%-121.68M58.51%-75.34M-332.25%-120.83M21.31%-209.05M26.63%-202.92M-12.75%-181.58M52.40%-27.95M
Investing cash flow
Cash received from disposal of investments ----2,281.84%264.59M--264.17M--264.17M----1,178.20%11.11M----------3.13M200.83%869.07K
Cash received from returns on investments -----83.39%1.11M------------376.33%6.7M166.67%3.75M---------85.02%1.41M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -99.91%300-3.85%466.41K17.08%393.42K1,603.10%393.42K--329K332.87%485.09K293.93%336.02K-56.66%23.1K-----47.38%112.06K
Net cash received from disposal of subsidiaries and other business units ------105.69M253.05%22.99M631.87%47.63M---------91.85%6.51M-90.85%6.51M-86.48%3.38M-36.90%69.81M
Cash received relating to other investing activities ----100.00%6M--6.15M--15.05M------3M----------------
Cash inflows from investing activities -99.91%3001,674.91%377.85M2,671.77%293.71M4,910.40%327.25M-94.94%329K-70.51%21.29M-87.02%10.6M-90.84%6.53M-73.97%6.51M-40.10%72.19M
Cash paid to acquire fixed assets intangible assets and other long-term assets -77.92%65.26K-55.86%6.43M25.77%3.91M49.82%2.57M-66.89%295.55K-68.81%14.57M-25.08%3.11M-26.14%1.71M19.55%892.64K-8.99%46.72M
Cash paid to acquire investments 1,283.32%2.66M11.38%8.71M-57.68%1.28M113.48%5.89M-76.00%192K-7.37%7.82M-63.05%3.02M-31.85%2.76M--800K-71.52%8.44M
 Net cash paid to acquire subsidiaries and other business units ------0------------4,352.81%17.81M4,653.96%19.01M4,654.09%19.01M-35.96%256.14K--399.87K
Cash paid relating to other investing activities -----99.92%3.46K233.33%5M--------340.50%4.18M-50.00%1.5M------500K--950K
Cash outflows from investing activities 458.14%2.72M-65.88%15.14M-61.76%10.18M-63.98%8.46M-80.09%487.55K-21.46%44.38M69.56%26.64M246.87%23.49M113.55%2.45M-30.21%56.51M
Net cash flows from investing activities -1,616.12%-2.72M1,670.86%362.71M1,867.75%283.52M1,980.23%318.79M-103.91%-158.55K-247.19%-23.09M-124.34%-16.04M-126.26%-16.96M-82.98%4.06M-60.34%15.69M
Financing cash flow
Cash received from capital contributions -----97.32%1.5M-75.09%1.5M--------645.47%56.02M138.83%6.02M158.92%5.07M-19.23%52.5K-87.84%7.51M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries -----97.32%1.5M-75.09%1.5M----------56.02M138.83%6.02M158.92%5.07M-19.23%52.5K----
Cash from borrowing -----80.65%42M-76.54%42M-74.84%42.02M-72.89%42.02M83.84%217.08M107.95%179.02M94.01%167.02M82.18%155M-51.61%118.08M
Cash received relating to other financing activities ------134.16K----------97.85--------------------
Cash inflows from financing activities -----84.02%43.63M-76.49%43.5M-75.58%42.02M-72.90%42.02M117.45%273.1M83.92%185.04M95.46%172.09M82.10%155.05M-58.93%125.59M
Borrowing repayment -99.73%250K8.56%179.38M20.25%174.53M5.36%104.41M10.76%94.2M-35.56%165.24M-4.20%145.14M92.74%99.1M214.98%85.05M-5.86%256.44M
Dividend interest payment -94.93%42.78K-65.70%3.28M-64.80%2.6M-69.40%1.7M-73.18%844.68K-69.73%9.56M-65.74%7.38M-10.31%5.54M11.55%3.15M-3.72%31.58M
-Including:Cash payments for dividends or profit to minority shareholders ------0--------------1.47M----------------
Cash payments relating to other financing activities 1,294.26%448.38K5.35%12.02M355.32%10.16M282.27%8.64M-97.75%32.16K-23.10%11.41M-43.78%2.23M-40.46%2.26M--1.43M--14.84M
Cash outflows from financing activities -99.22%741.17K4.55%194.68M21.03%187.29M7.33%114.75M6.08%95.08M-38.52%186.21M-12.58%154.75M74.14%106.91M200.51%89.63M-0.77%302.86M
Net cash flows from financing activities 98.60%-741.17K-273.83%-151.05M-574.74%-143.79M-211.59%-72.73M-181.11%-53.07M149.02%86.9M139.64%30.29M144.57%65.18M18.26%65.42M-28,453.70%-177.26M
Net cash flow
Net increase in cash and cash equivalents -14.28%-146.93M476.44%214.68M107.25%14.12M180.40%124.38M-14.70%-128.57M69.91%-57.03M29.46%-194.8M16.54%-154.7M-36.93%-112.09M-921.98%-189.53M
Add:Begin period cash and cash equivalents 119.75%393.96M-24.13%179.28M-24.13%179.28M-24.13%179.28M-24.13%179.28M-44.51%236.31M-44.51%236.31M-44.51%236.31M-44.78%236.31M-4.17%425.83M
End period cash equivalent 387.15%247.03M119.75%393.96M365.99%193.4M272.10%303.66M-59.18%50.71M-24.13%179.28M-72.27%41.5M-66.06%81.61M-64.10%124.21M-44.51%236.31M
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 --Reservations with explanatory notes------Unqualified opinion------Unqualified opinion
Auditor --Dahua Certified Public Accountants (Special General Partnership)------Dahua Certified Public Accountants (Special General Partnership)------Dahua 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

No Data

Price Target

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