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300247 Youngy Health

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  • 2.42
  • +0.08+3.42%
Market Closed Jul 26 15:00 CST
1.95BMarket Cap53.78P/E (TTM)

Youngy Health 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
22.73%183.93M
11.79%536.91M
16.24%376.2M
21.18%285.11M
13.92%149.86M
-16.11%480.27M
-22.73%323.65M
-22.33%235.29M
-19.43%131.55M
1.30%572.49M
Refunds of taxes and levies
608.95%2.22M
-44.05%4.45M
-35.87%3.64M
-21.62%3.1M
-88.22%312.89K
-32.06%7.96M
-37.57%5.67M
-28.47%3.95M
6.51%2.66M
46.16%11.72M
Cash received relating to other operating activities
52.22%2.71M
103.22%10.1M
35.55%7.24M
-38.56%4.92M
30.31%1.78M
-65.68%4.97M
27.65%5.34M
314.94%8M
-6.05%1.37M
-15.56%14.48M
Cash inflows from operating activities
24.29%188.86M
11.81%551.47M
15.66%387.08M
18.56%293.13M
12.09%151.96M
-17.62%493.2M
-22.55%334.67M
-20.34%247.24M
-18.93%135.57M
1.42%598.69M
Goods services cash paid
47.03%97.38M
-16.43%322.96M
-28.26%207.74M
-29.78%141.28M
-24.32%66.23M
-15.44%386.43M
-7.72%289.56M
-5.92%201.21M
-13.24%87.51M
26.20%457.02M
Staff behalf paid
21.76%19.84M
-16.35%74.97M
-15.78%54.19M
-17.73%39.53M
-41.77%16.3M
2.97%89.63M
8.48%64.35M
18.96%48.05M
30.70%27.99M
-8.56%87.04M
All taxes paid
-2.28%2.52M
141.33%26.22M
46.31%6.75M
49.03%4.69M
58.25%2.58M
10.74%10.86M
-55.06%4.61M
-27.05%3.15M
16.86%1.63M
70.28%9.81M
Cash paid relating to other operating activities
-21.88%15.58M
9.59%38.91M
20.12%36.74M
43.97%25.29M
65.28%19.94M
4.43%35.5M
-44.02%30.58M
-58.62%17.56M
-64.63%12.07M
-26.47%33.99M
Cash outflows from operating activities
28.82%135.33M
-11.36%463.06M
-21.51%305.42M
-21.92%210.79M
-18.69%105.05M
-11.13%522.43M
-11.16%389.1M
-10.31%269.98M
-18.12%129.2M
15.42%587.87M
Net cash flows from operating activities
14.14%53.54M
402.49%88.41M
250.01%81.66M
462.08%82.33M
635.77%46.91M
-370.08%-29.23M
-826.89%-54.44M
-343.05%-22.74M
-32.49%6.38M
-86.63%10.82M
Investing cash flow
Cash received from disposal of investments
349.56%115.66M
-24.99%504.3M
-0.69%2.79M
228.00%2.79M
9,088.27%25.73M
169.77%672.34M
-98.59%2.81M
-98.78%850K
-99.16%280K
-31.06%249.23M
Cash received from returns on investments
-20.12%4.69M
-97.02%3.96M
60.39%11.85M
312.73%10.16M
281.89%5.88M
1,735.96%133.15M
99.38%7.39M
862.59%2.46M
4,072.99%1.54M
5.58%7.25M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
-55.42%530.36K
-52.20%382.81K
-54.56%279.19K
--173.85K
605.46%1.19M
2,559.00%800.88K
45,176.01%614.4K
----
-65.32%168.64K
Net cash received from disposal of subsidiaries and other business units
----
----
----
----
----
----
274.14%211.88M
1,917.91%211.88M
----
----
Cash received relating to other investing activities
----
-75.41%4.7M
-70.01%4.67M
-43.58%4.37M
359.68%3.97M
-65.22%19.13M
554.75%15.58M
384.38%7.75M
-79.67%864.22K
--55M
Cash inflows from investing activities
236.65%120.35M
-37.82%513.5M
-91.74%19.7M
-92.13%17.6M
1,232.48%35.75M
164.98%825.8M
-8.90%238.46M
172.40%223.56M
-92.88%2.68M
-22.93%311.65M
Cash paid to acquire fixed assets intangible assets and other long-term assets
57.91%1.35M
-54.94%7.88M
-74.44%3.29M
24.66%2.06M
-45.35%857.21K
181.20%17.49M
133.42%12.89M
-53.52%1.65M
-33.29%1.57M
-28.41%6.22M
Cash paid to acquire investments
107.02%65.26M
-33.46%532.76M
-81.19%45.05M
-84.98%35.69M
110.15%31.52M
113.69%800.66M
-26.04%239.45M
57.83%237.55M
-82.94%15M
5.29%374.69M
Cash outflows from investing activities
105.72%66.61M
-33.92%540.64M
-80.84%48.34M
-84.22%37.75M
95.43%32.38M
114.79%818.15M
-23.36%252.34M
55.26%239.2M
-81.65%16.57M
4.48%380.91M
Net cash flows from investing activities
1,495.25%53.74M
-454.86%-27.15M
-106.46%-28.65M
-28.80%-20.15M
124.26%3.37M
111.04%7.65M
79.44%-13.88M
78.27%-15.65M
73.60%-13.89M
-273.99%-69.26M
Financing cash flow
Dividend interest payment
----
----
----
----
----
--1.43K
----
----
----
----
Cash payments relating to other financing activities
--3.21M
10.33%12.76M
151.60%9.51M
68.65%6.24M
----
103.01%11.57M
--3.78M
--3.7M
----
-47.28%5.7M
Cash outflows from financing activities
--3.21M
10.31%12.76M
151.60%9.51M
68.65%6.24M
----
103.04%11.57M
--3.78M
--3.7M
----
-84.48%5.7M
Net cash flows from financing activities
---3.21M
-10.31%-12.76M
-151.60%-9.51M
-68.65%-6.24M
----
-103.04%-11.57M
---3.78M
---3.7M
----
84.48%-5.7M
Net cash flow
Exchange rate change effecting cash and cash equivalents
151.58%664.76K
-76.83%2.34M
12.56%2.75M
400.99%628.89K
-327.34%-1.29M
323.64%10.12M
488.49%2.44M
113.67%125.53K
-234.11%-301.57K
55.41%-4.52M
Net increase in cash and cash equivalents
113.80%104.73M
320.83%50.85M
166.41%46.25M
234.80%56.57M
727.04%48.99M
66.46%-23.03M
5.87%-69.65M
33.98%-41.96M
81.80%-7.81M
-192.87%-68.66M
Add:Begin period cash and cash equivalents
74.45%119.15M
-25.21%68.3M
-25.21%68.3M
-25.21%68.3M
-25.21%68.3M
-42.92%91.33M
-42.92%91.33M
-42.92%91.33M
-42.92%91.33M
85.90%159.99M
End period cash equivalent
90.88%223.88M
74.45%119.15M
428.42%114.56M
152.94%124.87M
40.44%117.29M
-25.21%68.3M
-74.79%21.68M
-48.81%49.37M
-28.65%83.51M
-42.92%91.33M
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
--
--
--
Unqualified opinion
Auditor
--
China Securities Tiantong Certified Public Accountants (Special General Partnership)
--
--
--
China Securities Tiantong Certified Public Accountants (Special General Partnership)
--
--
--
China Securities Tiantong 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 22.73%183.93M11.79%536.91M16.24%376.2M21.18%285.11M13.92%149.86M-16.11%480.27M-22.73%323.65M-22.33%235.29M-19.43%131.55M1.30%572.49M
Refunds of taxes and levies 608.95%2.22M-44.05%4.45M-35.87%3.64M-21.62%3.1M-88.22%312.89K-32.06%7.96M-37.57%5.67M-28.47%3.95M6.51%2.66M46.16%11.72M
Cash received relating to other operating activities 52.22%2.71M103.22%10.1M35.55%7.24M-38.56%4.92M30.31%1.78M-65.68%4.97M27.65%5.34M314.94%8M-6.05%1.37M-15.56%14.48M
Cash inflows from operating activities 24.29%188.86M11.81%551.47M15.66%387.08M18.56%293.13M12.09%151.96M-17.62%493.2M-22.55%334.67M-20.34%247.24M-18.93%135.57M1.42%598.69M
Goods services cash paid 47.03%97.38M-16.43%322.96M-28.26%207.74M-29.78%141.28M-24.32%66.23M-15.44%386.43M-7.72%289.56M-5.92%201.21M-13.24%87.51M26.20%457.02M
Staff behalf paid 21.76%19.84M-16.35%74.97M-15.78%54.19M-17.73%39.53M-41.77%16.3M2.97%89.63M8.48%64.35M18.96%48.05M30.70%27.99M-8.56%87.04M
All taxes paid -2.28%2.52M141.33%26.22M46.31%6.75M49.03%4.69M58.25%2.58M10.74%10.86M-55.06%4.61M-27.05%3.15M16.86%1.63M70.28%9.81M
Cash paid relating to other operating activities -21.88%15.58M9.59%38.91M20.12%36.74M43.97%25.29M65.28%19.94M4.43%35.5M-44.02%30.58M-58.62%17.56M-64.63%12.07M-26.47%33.99M
Cash outflows from operating activities 28.82%135.33M-11.36%463.06M-21.51%305.42M-21.92%210.79M-18.69%105.05M-11.13%522.43M-11.16%389.1M-10.31%269.98M-18.12%129.2M15.42%587.87M
Net cash flows from operating activities 14.14%53.54M402.49%88.41M250.01%81.66M462.08%82.33M635.77%46.91M-370.08%-29.23M-826.89%-54.44M-343.05%-22.74M-32.49%6.38M-86.63%10.82M
Investing cash flow
Cash received from disposal of investments 349.56%115.66M-24.99%504.3M-0.69%2.79M228.00%2.79M9,088.27%25.73M169.77%672.34M-98.59%2.81M-98.78%850K-99.16%280K-31.06%249.23M
Cash received from returns on investments -20.12%4.69M-97.02%3.96M60.39%11.85M312.73%10.16M281.89%5.88M1,735.96%133.15M99.38%7.39M862.59%2.46M4,072.99%1.54M5.58%7.25M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -----55.42%530.36K-52.20%382.81K-54.56%279.19K--173.85K605.46%1.19M2,559.00%800.88K45,176.01%614.4K-----65.32%168.64K
Net cash received from disposal of subsidiaries and other business units ------------------------274.14%211.88M1,917.91%211.88M--------
Cash received relating to other investing activities -----75.41%4.7M-70.01%4.67M-43.58%4.37M359.68%3.97M-65.22%19.13M554.75%15.58M384.38%7.75M-79.67%864.22K--55M
Cash inflows from investing activities 236.65%120.35M-37.82%513.5M-91.74%19.7M-92.13%17.6M1,232.48%35.75M164.98%825.8M-8.90%238.46M172.40%223.56M-92.88%2.68M-22.93%311.65M
Cash paid to acquire fixed assets intangible assets and other long-term assets 57.91%1.35M-54.94%7.88M-74.44%3.29M24.66%2.06M-45.35%857.21K181.20%17.49M133.42%12.89M-53.52%1.65M-33.29%1.57M-28.41%6.22M
Cash paid to acquire investments 107.02%65.26M-33.46%532.76M-81.19%45.05M-84.98%35.69M110.15%31.52M113.69%800.66M-26.04%239.45M57.83%237.55M-82.94%15M5.29%374.69M
Cash outflows from investing activities 105.72%66.61M-33.92%540.64M-80.84%48.34M-84.22%37.75M95.43%32.38M114.79%818.15M-23.36%252.34M55.26%239.2M-81.65%16.57M4.48%380.91M
Net cash flows from investing activities 1,495.25%53.74M-454.86%-27.15M-106.46%-28.65M-28.80%-20.15M124.26%3.37M111.04%7.65M79.44%-13.88M78.27%-15.65M73.60%-13.89M-273.99%-69.26M
Financing cash flow
Dividend interest payment ----------------------1.43K----------------
Cash payments relating to other financing activities --3.21M10.33%12.76M151.60%9.51M68.65%6.24M----103.01%11.57M--3.78M--3.7M-----47.28%5.7M
Cash outflows from financing activities --3.21M10.31%12.76M151.60%9.51M68.65%6.24M----103.04%11.57M--3.78M--3.7M-----84.48%5.7M
Net cash flows from financing activities ---3.21M-10.31%-12.76M-151.60%-9.51M-68.65%-6.24M-----103.04%-11.57M---3.78M---3.7M----84.48%-5.7M
Net cash flow
Exchange rate change effecting cash and cash equivalents 151.58%664.76K-76.83%2.34M12.56%2.75M400.99%628.89K-327.34%-1.29M323.64%10.12M488.49%2.44M113.67%125.53K-234.11%-301.57K55.41%-4.52M
Net increase in cash and cash equivalents 113.80%104.73M320.83%50.85M166.41%46.25M234.80%56.57M727.04%48.99M66.46%-23.03M5.87%-69.65M33.98%-41.96M81.80%-7.81M-192.87%-68.66M
Add:Begin period cash and cash equivalents 74.45%119.15M-25.21%68.3M-25.21%68.3M-25.21%68.3M-25.21%68.3M-42.92%91.33M-42.92%91.33M-42.92%91.33M-42.92%91.33M85.90%159.99M
End period cash equivalent 90.88%223.88M74.45%119.15M428.42%114.56M152.94%124.87M40.44%117.29M-25.21%68.3M-74.79%21.68M-48.81%49.37M-28.65%83.51M-42.92%91.33M
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------Unqualified opinion
Auditor --China Securities Tiantong Certified Public Accountants (Special General Partnership)------China Securities Tiantong Certified Public Accountants (Special General Partnership)------China Securities Tiantong 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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