CN Stock MarketDetailed Quotes
300209 Youkeshu Technology
- 5.88
- -0.21-3.45%
Market Closed Nov 25 15:00 CST
2.48BMarket Cap-6659P/E (TTM)
6.10High5.75Low176.85KlotVolume6.09Open6.09Pre Close103.85MTurnover4.43%Turnover RatioLossP/E (Static)422.11MShares7.1452wk High-5.80P/B2.35BFloat Cap1.1552wk Low7.31Limit Up399.26MShs Float51.61Historical High4.87Limit Down5.75%Amplitude1.15Historical Low--Dividend TTM5.87Avg Price106.07KlotAsk--Div YieldTTM100Lot Size66.88KlotBid
Youkeshu Technology Key Stats
All
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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||
| Goods sale service render cash | 4.21%384.7M | -2.50%243.61M | -15.04%122.39M | -41.79%483.48M | -36.68%369.17M | -45.77%249.87M | -22.84%144.05M | -65.37%830.62M | -71.85%583M | -72.49%460.78M |
| Refunds of taxes and levies | -17.48%790.05K | -1.33%570.01K | ---- | ---- | -86.47%957.45K | -91.39%577.68K | 161.64%659.47K | 12.73%8.25M | 776.65%7.08M | 1,077.86%6.71M |
| Cash received relating to other operating activities | -0.63%13.93M | 3.13%10.86M | -23.05%7.95M | -22.45%10.33M | -15.03%14.02M | -30.77%10.53M | -53.65%10.34M | -78.23%13.32M | -73.76%16.5M | -81.41%15.21M |
| Cash inflows from operating activities | 3.98%399.42M | -2.27%255.04M | -15.93%130.34M | -42.05%493.8M | -36.67%384.14M | -45.93%260.98M | -25.90%155.04M | -65.46%852.19M | -71.59%606.58M | -72.53%482.7M |
| Goods services cash paid | 9.00%277.97M | 25.82%190.89M | 16.85%100.63M | -35.37%345.85M | -28.14%255.01M | -45.79%151.72M | -27.32%86.12M | -66.09%535.1M | -76.85%354.87M | -78.00%279.88M |
| Staff behalf paid | 1.92%54.06M | 4.54%36.61M | -11.05%17.07M | -41.87%68.54M | -40.14%53.04M | -44.82%35.02M | -45.08%19.19M | -58.24%117.92M | -63.21%88.61M | -65.20%63.46M |
| All taxes paid | -55.13%3.56M | -46.65%3.08M | -55.46%1.66M | -35.41%7.96M | -66.52%7.93M | -67.95%5.77M | -60.48%3.72M | -81.68%12.32M | -50.06%23.7M | -49.71%18.01M |
| Cash paid relating to other operating activities | 26.32%106.97M | -6.13%67.57M | 34.72%48.2M | -38.09%138.31M | -40.10%84.69M | -36.20%71.99M | -18.55%35.78M | -60.84%223.42M | -67.59%141.37M | -64.73%112.83M |
| Cash outflows from operating activities | 10.46%442.56M | 12.72%298.15M | 15.71%167.56M | -36.92%560.67M | -34.16%400.67M | -44.22%264.5M | -29.97%144.8M | -64.42%888.75M | -73.04%608.55M | -73.81%474.18M |
| Net cash flows from operating activities | -161.02%-43.14M | -1,122.91%-43.11M | -463.31%-37.21M | -82.87%-66.86M | -740.78%-16.53M | -141.37%-3.53M | 315.39%10.24M | -17.68%-36.56M | 98.39%-1.97M | 115.99%8.52M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | --40M | --40M | --40M | -24.24%2M | ---- | ---- | ---- | -77.51%2.64M | -1.48%2M | --1M |
| Cash received from returns on investments | ---- | ---- | ---- | -48.10%41.47K | ---- | ---- | ---- | --79.9K | --0 | ---- |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | 111,033.78%6.67M | 3,703.57%6.67M | 111,033.78%6.67M | -95.36%93.14K | -96.48%6K | 58.91%175.31K | -96.92%6K | -37.10%2.01M | -92.60%170.38K | -95.21%110.32K |
| Net cash received from disposal of subsidiaries and other business units | 37.43%1.5M | --800K | ---- | --100.61K | 70.54%1.09M | ---- | ---- | ---- | -68.00%640K | --640K |
| Cash received relating to other investing activities | ---- | ---- | ---- | --76.36K | --76.36K | --76.36K | ---- | ---- | --0 | ---- |
| Cash inflows from investing activities | 4,003.51%48.17M | 18,760.95%47.47M | 777,700.45%46.67M | -51.12%2.31M | -58.23%1.17M | -85.62%251.67K | -99.50%6K | -94.08%4.73M | -68.92%2.81M | -75.04%1.75M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | 54.58%49.42K | -76.01%45.03K | --52.06K | -92.47%246.05K | -99.54%31.97K | -96.15%187.73K | ---- | -82.08%3.27M | -55.38%6.98M | -63.74%4.88M |
| Cash paid to acquire investments | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -42.93%2.3M | -45.41%2.2M | ---- |
| Net cash paid to acquire subsidiaries and other business units | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
| Cash paid relating to other investing activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
| Cash outflows from investing activities | 54.58%49.42K | -76.01%45.03K | --52.06K | -95.58%246.05K | -99.65%31.97K | -96.15%187.73K | ---- | -75.10%5.57M | -53.34%9.18M | -72.10%4.88M |
| Net cash flows from investing activities | 4,114.07%48.12M | 74,059.76%47.42M | 776,832.80%46.62M | 346.51%2.07M | 117.94%1.14M | 102.04%63.95K | 100.58%6K | -101.46%-837.92K | 40.06%-6.36M | 70.13%-3.13M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | ---- | ---- | ---- | -90.14%2M | 60.86%2.06M | 60.86%2.06M | 613.93%2M | 1,590.08%20.28M | -57.33%1.28M | -55.86%1.28M |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | ---- | ---- | ---- | -90.14%2M | 60.86%2.06M | ---- | --2M | 1,590.08%20.28M | 6.67%1.28M | ---- |
| Cash from borrowing | -66.15%2.2M | -60.00%2.2M | -63.64%2M | 40.00%7M | 550.00%6.5M | 450.00%5.5M | 10.00%5.5M | -94.06%5M | 0.00%1M | --1M |
| Cash received relating to other financing activities | -69.90%6.9M | -91.71%1.9M | ---- | -27.01%25.91M | -35.44%22.92M | 66.18%22.91M | 224.26%22.92M | 2,034.76%35.5M | -33.27%35.5M | --13.79M |
| Cash inflows from financing activities | -71.10%9.1M | -86.55%4.1M | -93.43%2M | -42.57%34.91M | -16.68%31.48M | 89.64%30.47M | 146.34%30.42M | -30.15%60.78M | -33.95%37.78M | 454.06%16.07M |
| Borrowing repayment | -76.92%1.2M | -76.92%1.2M | ---- | -52.22%5.6M | -28.58%5.2M | -18.50%5.2M | -8.77%5.2M | -91.60%11.72M | -65.50%7.28M | -61.33%6.38M |
| Dividend interest payment | -65.18%96.71K | -68.49%69.94K | -76.47%30.83K | -85.60%527.19K | -66.77%277.77K | -59.71%221.97K | -8.35%131.02K | -64.64%3.66M | -85.10%835.8K | -88.78%550.99K |
| -Including:Cash payments for dividends or profit to minority shareholders | ---- | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- |
| Cash payments relating to other financing activities | -3.92%10.05M | 30.42%9.95M | 119.48%5.88M | -29.38%12.04M | 15.88%10.46M | -14.60%7.63M | -10.62%2.68M | -19.89%17.04M | --9.03M | --8.93M |
| Cash outflows from financing activities | -28.81%11.35M | -14.04%11.22M | -26.22%5.91M | -43.98%18.16M | -7.03%15.94M | -17.74%13.05M | -9.39%8.01M | -81.05%32.42M | -35.82%17.14M | -25.92%15.86M |
| Net cash flows from financing activities | -114.45%-2.25M | -140.85%-7.12M | -117.44%-3.91M | -40.95%16.75M | -24.69%15.54M | 8,362.92%17.42M | 538.59%22.41M | 133.72%28.36M | -32.31%20.64M | 101.11%205.87K |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -5,388.00%-498.98K | -122.21%-1.48M | 134.84%910.82K | -55.43%9.48M | 158.76%9.44K | -4.52%6.65M | -164.68%-2.61M | 166.09%21.28M | 99.81%-16.06K | 177.52%6.96M |
| Net increase in cash and cash equivalents | 1,228.30%2.23M | -120.78%-4.28M | -78.69%6.4M | -415.14%-38.57M | -98.63%168.02K | 64.07%20.61M | 659.76%30.05M | 113.63%12.24M | 111.10%12.29M | 113.76%12.56M |
| Add:Begin period cash and cash equivalents | -67.15%18.87M | -67.15%18.87M | -67.15%18.87M | 27.08%57.44M | 27.08%57.44M | 27.08%57.44M | 27.08%57.44M | -66.52%45.2M | -66.52%45.2M | -66.52%45.2M |
| End period cash equivalent | -63.37%21.1M | -81.31%14.59M | -71.11%25.27M | -67.15%18.87M | 0.19%57.6M | 35.12%78.05M | 77.98%87.48M | 27.08%57.44M | 137.37%57.49M | 32.13%57.76M |
| 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) |
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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