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300415 Yizumi Holdings

Watchlist

20.80
-0.36-1.70%

Market Closed Dec 20 15:00 CST

9.75BMarket Cap16.44P/E (TTM)

Yizumi Holdings Key Stats

Cash Flow

All

YOY

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(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

22.25%3.33B

29.35%2.27B

-4.15%841.31M

11.68%4.07B

1.67%2.72B

7.59%1.75B

9.96%877.72M

2.84%3.65B

2.78%2.68B

8.82%1.63B

Refunds of taxes and levies

20.22%124.97M

-3.62%85.77M

169.41%48.36M

39.39%104.5M

80.33%103.95M

209.97%89M

15.58%17.95M

-30.64%74.97M

-23.82%57.64M

-20.02%28.71M

Cash received relating to other operating activities

-0.04%93.4M

9.82%77.61M

40.45%35.09M

28.94%283.4M

-4.41%93.44M

-5.15%70.67M

11.91%24.98M

51.89%219.79M

-23.98%97.75M

16.61%74.51M

Cash inflows from operating activities

21.46%3.55B

27.09%2.43B

0.45%924.75M

13.17%4.46B

3.06%2.92B

10.39%1.91B

10.12%920.65M

3.76%3.94B

0.84%2.83B

8.49%1.73B

Goods services cash paid

20.42%2.26B

14.81%1.45B

-17.35%560.41M

19.92%2.78B

4.34%1.88B

7.93%1.26B

20.08%678.03M

-3.51%2.32B

5.82%1.8B

22.15%1.17B

Staff behalf paid

23.02%650.55M

18.52%471.74M

21.60%295.52M

13.87%697.01M

12.73%528.83M

10.08%398.01M

12.47%243.02M

14.38%612.11M

11.79%469.1M

18.99%361.57M

All taxes paid

0.67%181.89M

-1.40%101.47M

18.45%49.15M

12.61%231.27M

17.36%180.68M

-5.20%102.91M

-15.52%41.49M

-20.71%205.37M

-19.76%153.95M

-12.35%108.56M

Cash paid relating to other operating activities

10.23%345.83M

2.05%232.83M

16.67%132.91M

26.21%573.31M

18.21%313.74M

37.83%228.16M

49.54%113.92M

61.20%454.24M

15.23%265.41M

13.41%165.53M

Cash outflows from operating activities

18.56%3.44B

13.26%2.26B

-3.57%1.04B

19.27%4.29B

7.92%2.9B

10.31%1.99B

18.81%1.08B

3.20%3.59B

5.73%2.69B

17.90%1.81B

Net cash flows from operating activities

499.89%105.53M

316.17%173.78M

27.33%-113.23M

-49.76%174.76M

-87.77%17.59M

-8.29%-80.39M

-122.61%-155.81M

9.86%347.84M

-45.92%143.9M

-214.80%-74.23M

Investing cash flow

Cash received from disposal of investments

-52.32%3M

----

-11.61%6.53M

2,267.42%6.29M

--6.29M

-18.66%7.39M

-97.07%265.79K

-94.79%265.79K

Cash received from returns on investments

----

3,353.83%9.56M

--9M

Net cash received from disposal of fix assets、 intangible assets 、other long-term asset

682.08%4.8M

688.27%4.61M

-66.12%198.06K

-66.75%2.1M

-46.05%613.44K

-30.12%585.29K

-10.37%584.66K

39.88%6.31M

-77.48%1.14M

-70.44%837.52K

Cash received relating to other investing activities

----

-83.33%20M

--20M

----

Cash inflows from investing activities

12.91%7.8M

10.70%7.61M

-97.12%198.06K

-80.06%8.63M

-77.29%6.91M

-31.93%6.88M

954.27%6.88M

-67.68%43.26M

115.17%30.4M

27.35%10.1M

Cash paid to acquire fixed assets intangible assets and other long-term assets

48.00%232.67M

-0.99%105.17M

-49.73%30.14M

-50.32%224.61M

-60.44%157.2M

-59.67%106.23M

-55.98%59.95M

52.06%452.1M

102.92%397.39M

189.59%263.42M

Cash paid to acquire investments

--2.69M

----

-55.13%2.69M

----

-91.44%6M

----

Cash outflows from investing activities

49.72%235.36M

1.54%107.86M

-49.73%30.14M

-50.38%227.3M

-61.03%157.2M

-59.67%106.23M

-55.98%59.95M

-9.71%458.1M

-0.62%403.39M

80.47%263.42M

Net cash flows from investing activities

-51.41%-227.56M

-0.91%-100.25M

43.59%-29.94M

47.29%-218.67M

59.70%-150.3M

60.78%-99.35M

60.84%-53.08M

-11.07%-414.84M

4.79%-372.98M

-83.52%-253.31M

Financing cash flow

Cash received from capital contributions

-33.98%1.28M

--1.28M

--1.94M

--1.93M

----

-Including: Cash received from capital contributions by minority shareholders of subsidiaries

-33.98%1.28M

--1.28M

--1.94M

--1.93M

----

Cash from borrowing

-14.97%375.92M

-22.53%270.94M

-36.60%214M

-39.21%535.18M

-36.03%442.1M

-45.86%349.76M

-29.99%337.52M

174.18%880.36M

135.94%691.11M

183.24%645.97M

Cash received relating to other financing activities

399.25%50M

----

-90.54%10.02M

-92.02%10.02M

-91.87%8M

90.16%119.81M

79.95%105.9M

125.59%125.48M

Cash inflows from financing activities

-5.91%427.2M

-24.34%272.22M

-37.69%215.28M

-46.30%537.12M

-43.03%454.04M

-53.36%359.77M

-40.48%345.52M

77.04%1B

49.64%797M

168.67%771.45M

Borrowing repayment

47.89%240.92M

109.14%159.03M

38.30%88.32M

-44.53%226.08M

-29.02%162.9M

-55.14%76.04M

-30.54%63.86M

9.19%407.56M

-11.52%229.49M

20.00%169.52M

Dividend interest payment

10.14%223.27M

46.71%215.45M

57.94%18.48M

-17.92%221.81M

-22.38%202.73M

-41.79%146.86M

91.52%11.7M

145.91%270.23M

140.94%261.18M

149.12%252.3M

-Including:Cash payments for dividends or profit to minority shareholders

-30.43%10M

244.44%10M

259.98%14.4M

259.33%14.37M

--2.9M

0.00%4M

Cash payments relating to other financing activities

-71.90%29.66M

-73.31%27.72M

-67.62%26.85M

185.06%154.53M

46.24%105.52M

52.76%103.84M

466.00%82.91M

-19.97%54.21M

16.19%72.16M

155.40%67.98M

Cash outflows from financing activities

4.82%493.85M

23.10%402.2M

-15.67%133.65M

-17.70%602.43M

-16.29%471.15M

-33.29%326.74M

40.61%158.48M

32.88%732M

30.93%562.83M

81.97%489.79M

Net cash flows from financing activities

-289.56%-66.65M

-493.42%-129.98M

-56.36%81.62M

-124.35%-65.31M

-107.31%-17.11M

-88.27%33.04M

-60.02%187.04M

1,806.15%268.17M

127.96%234.17M

1,466.97%281.66M

Net cash flow

Exchange rate change effecting cash and cash equivalents

107.74%3.23M

-426.81%-4.23M

-44.18%825.54K

519.52%3.91M

-65.34%1.55M

-32.93%1.29M

68.40%1.48M

68.81%-931.11K

361.83%4.48M

32.32%1.93M

Net increase in cash and cash equivalents

-25.08%-185.45M

58.27%-60.68M

-198.10%-60.72M

-152.60%-105.32M

-1,649.41%-148.26M

-230.77%-145.41M

-107.74%-20.37M

537.20%200.23M

138.79%9.57M

18.50%-43.96M

Add:Begin period cash and cash equivalents

-20.65%404.72M

64.63%510.04M

-12.88%309.8M

End period cash equivalent

-39.39%219.27M

-5.65%344.04M

-29.75%344M

-20.65%404.72M

13.28%361.78M

37.16%364.63M

-14.54%489.67M

64.63%510.04M

-3.49%319.37M

-11.88%265.85M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Tianjian 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
Operating Cash Flow
Goods sale service render cash	22.25%3.33B	29.35%2.27B	-4.15%841.31M	11.68%4.07B	1.67%2.72B	7.59%1.75B	9.96%877.72M	2.84%3.65B	2.78%2.68B	8.82%1.63B
Refunds of taxes and levies	20.22%124.97M	-3.62%85.77M	169.41%48.36M	39.39%104.5M	80.33%103.95M	209.97%89M	15.58%17.95M	-30.64%74.97M	-23.82%57.64M	-20.02%28.71M
Cash received relating to other operating activities	-0.04%93.4M	9.82%77.61M	40.45%35.09M	28.94%283.4M	-4.41%93.44M	-5.15%70.67M	11.91%24.98M	51.89%219.79M	-23.98%97.75M	16.61%74.51M
Cash inflows from operating activities	21.46%3.55B	27.09%2.43B	0.45%924.75M	13.17%4.46B	3.06%2.92B	10.39%1.91B	10.12%920.65M	3.76%3.94B	0.84%2.83B	8.49%1.73B
Goods services cash paid	20.42%2.26B	14.81%1.45B	-17.35%560.41M	19.92%2.78B	4.34%1.88B	7.93%1.26B	20.08%678.03M	-3.51%2.32B	5.82%1.8B	22.15%1.17B
Staff behalf paid	23.02%650.55M	18.52%471.74M	21.60%295.52M	13.87%697.01M	12.73%528.83M	10.08%398.01M	12.47%243.02M	14.38%612.11M	11.79%469.1M	18.99%361.57M
All taxes paid	0.67%181.89M	-1.40%101.47M	18.45%49.15M	12.61%231.27M	17.36%180.68M	-5.20%102.91M	-15.52%41.49M	-20.71%205.37M	-19.76%153.95M	-12.35%108.56M
Cash paid relating to other operating activities	10.23%345.83M	2.05%232.83M	16.67%132.91M	26.21%573.31M	18.21%313.74M	37.83%228.16M	49.54%113.92M	61.20%454.24M	15.23%265.41M	13.41%165.53M
Cash outflows from operating activities	18.56%3.44B	13.26%2.26B	-3.57%1.04B	19.27%4.29B	7.92%2.9B	10.31%1.99B	18.81%1.08B	3.20%3.59B	5.73%2.69B	17.90%1.81B
Net cash flows from operating activities	499.89%105.53M	316.17%173.78M	27.33%-113.23M	-49.76%174.76M	-87.77%17.59M	-8.29%-80.39M	-122.61%-155.81M	9.86%347.84M	-45.92%143.9M	-214.80%-74.23M
Investing cash flow
Cash received from disposal of investments	-52.32%3M	-52.32%3M	----	-11.61%6.53M	2,267.42%6.29M	2,267.42%6.29M	--6.29M	-18.66%7.39M	-97.07%265.79K	-94.79%265.79K
Cash received from returns on investments	----	----	----	----	----	----	----	3,353.83%9.56M	--9M	--9M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	682.08%4.8M	688.27%4.61M	-66.12%198.06K	-66.75%2.1M	-46.05%613.44K	-30.12%585.29K	-10.37%584.66K	39.88%6.31M	-77.48%1.14M	-70.44%837.52K
Cash received relating to other investing activities	----	----	----	----	----	----	----	-83.33%20M	--20M	----
Cash inflows from investing activities	12.91%7.8M	10.70%7.61M	-97.12%198.06K	-80.06%8.63M	-77.29%6.91M	-31.93%6.88M	954.27%6.88M	-67.68%43.26M	115.17%30.4M	27.35%10.1M
Cash paid to acquire fixed assets intangible assets and other long-term assets	48.00%232.67M	-0.99%105.17M	-49.73%30.14M	-50.32%224.61M	-60.44%157.2M	-59.67%106.23M	-55.98%59.95M	52.06%452.1M	102.92%397.39M	189.59%263.42M
Cash paid to acquire investments	--2.69M	--2.69M	----	-55.13%2.69M	----	----	----	-91.44%6M	-91.44%6M	----
Cash outflows from investing activities	49.72%235.36M	1.54%107.86M	-49.73%30.14M	-50.38%227.3M	-61.03%157.2M	-59.67%106.23M	-55.98%59.95M	-9.71%458.1M	-0.62%403.39M	80.47%263.42M
Net cash flows from investing activities	-51.41%-227.56M	-0.91%-100.25M	43.59%-29.94M	47.29%-218.67M	59.70%-150.3M	60.78%-99.35M	60.84%-53.08M	-11.07%-414.84M	4.79%-372.98M	-83.52%-253.31M
Financing cash flow
Cash received from capital contributions	-33.98%1.28M	--1.28M	--1.28M	--1.94M	--1.93M	----	----	----	----	----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries	-33.98%1.28M	--1.28M	--1.28M	--1.94M	--1.93M	----	----	----	----	----
Cash from borrowing	-14.97%375.92M	-22.53%270.94M	-36.60%214M	-39.21%535.18M	-36.03%442.1M	-45.86%349.76M	-29.99%337.52M	174.18%880.36M	135.94%691.11M	183.24%645.97M
Cash received relating to other financing activities	399.25%50M	----	----	----	-90.54%10.02M	-92.02%10.02M	-91.87%8M	90.16%119.81M	79.95%105.9M	125.59%125.48M
Cash inflows from financing activities	-5.91%427.2M	-24.34%272.22M	-37.69%215.28M	-46.30%537.12M	-43.03%454.04M	-53.36%359.77M	-40.48%345.52M	77.04%1B	49.64%797M	168.67%771.45M
Borrowing repayment	47.89%240.92M	109.14%159.03M	38.30%88.32M	-44.53%226.08M	-29.02%162.9M	-55.14%76.04M	-30.54%63.86M	9.19%407.56M	-11.52%229.49M	20.00%169.52M
Dividend interest payment	10.14%223.27M	46.71%215.45M	57.94%18.48M	-17.92%221.81M	-22.38%202.73M	-41.79%146.86M	91.52%11.7M	145.91%270.23M	140.94%261.18M	149.12%252.3M
-Including:Cash payments for dividends or profit to minority shareholders	-30.43%10M	-30.43%10M	244.44%10M	259.98%14.4M	259.33%14.37M	259.33%14.37M	--2.9M	0.00%4M	0.00%4M	0.00%4M
Cash payments relating to other financing activities	-71.90%29.66M	-73.31%27.72M	-67.62%26.85M	185.06%154.53M	46.24%105.52M	52.76%103.84M	466.00%82.91M	-19.97%54.21M	16.19%72.16M	155.40%67.98M
Cash outflows from financing activities	4.82%493.85M	23.10%402.2M	-15.67%133.65M	-17.70%602.43M	-16.29%471.15M	-33.29%326.74M	40.61%158.48M	32.88%732M	30.93%562.83M	81.97%489.79M
Net cash flows from financing activities	-289.56%-66.65M	-493.42%-129.98M	-56.36%81.62M	-124.35%-65.31M	-107.31%-17.11M	-88.27%33.04M	-60.02%187.04M	1,806.15%268.17M	127.96%234.17M	1,466.97%281.66M
Net cash flow
Exchange rate change effecting cash and cash equivalents	107.74%3.23M	-426.81%-4.23M	-44.18%825.54K	519.52%3.91M	-65.34%1.55M	-32.93%1.29M	68.40%1.48M	68.81%-931.11K	361.83%4.48M	32.32%1.93M
Net increase in cash and cash equivalents	-25.08%-185.45M	58.27%-60.68M	-198.10%-60.72M	-152.60%-105.32M	-1,649.41%-148.26M	-230.77%-145.41M	-107.74%-20.37M	537.20%200.23M	138.79%9.57M	18.50%-43.96M
Add:Begin period cash and cash equivalents	-20.65%404.72M	-20.65%404.72M	-20.65%404.72M	64.63%510.04M	64.63%510.04M	64.63%510.04M	64.63%510.04M	-12.88%309.8M	-12.88%309.8M	-12.88%309.8M
End period cash equivalent	-39.39%219.27M	-5.65%344.04M	-29.75%344M	-20.65%404.72M	13.28%361.78M	37.16%364.63M	-14.54%489.67M	64.63%510.04M	-3.49%319.37M	-11.88%265.85M
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	--	--	--	Tianjian Certified Public Accountants (Special General Partnership)	--	--	--	Tianjian 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.

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