CN Stock MarketDetailed Quotes

300740 SYoung Group

Watchlist

14.32
+1.27+9.73%

Market Closed Dec 20 15:00 CST

5.56BMarket Cap26.67P/E (TTM)

SYoung Group 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

-7.60%2.95B

2.88%2.26B

-2.49%1.01B

-8.41%4.17B

1.12%3.19B

3.13%2.19B

5.00%1.03B

-5.56%4.55B

-6.63%3.15B

-1.35%2.13B

Refunds of taxes and levies

----

--401.24K

-14.09%1.55M

-27.80%1.3M

----

--1.8M

Cash received relating to other operating activities

-21.66%17.09M

-88.31%6.43M

-71.26%2.01M

-45.61%37.25M

-71.70%21.81M

-9.34%55.02M

-80.50%6.98M

-54.31%68.49M

-12.31%77.07M

-33.80%60.69M

Cash inflows from operating activities

-7.73%2.96B

0.65%2.26B

-2.92%1.01B

-8.96%4.21B

-0.63%3.21B

2.70%2.25B

2.00%1.04B

-6.99%4.62B

-6.73%3.23B

-2.60%2.19B

Goods services cash paid

-17.72%1.36B

-1.73%1.12B

-10.90%441.37M

-21.04%1.97B

-6.76%1.66B

-3.77%1.14B

-13.02%495.38M

-5.62%2.5B

0.13%1.78B

5.15%1.18B

Staff behalf paid

-8.01%348.03M

-2.27%232.8M

2.55%130.65M

-12.24%476.06M

-7.70%378.36M

-14.81%238.2M

-14.21%127.4M

43.74%542.48M

51.97%409.9M

61.28%279.6M

All taxes paid

-32.87%82.76M

-17.07%70.89M

-22.65%32.58M

-6.14%194.83M

-12.66%123.29M

-2.65%85.49M

1.75%42.12M

8.51%207.57M

1.50%141.15M

7.29%87.81M

Cash paid relating to other operating activities

12.71%1.25B

28.03%904.93M

32.66%421.45M

-3.95%1.3B

4.74%1.11B

-0.77%706.78M

-20.67%317.68M

-12.77%1.36B

-8.88%1.06B

-1.25%712.26M

Cash outflows from operating activities

-6.83%3.05B

7.31%2.33B

4.42%1.03B

-14.30%3.95B

-3.52%3.27B

-4.14%2.17B

-15.29%982.6M

-3.48%4.6B

1.23%3.39B

7.67%2.26B

Net cash flows from operating activities

-41.81%-84.09M

-175.47%-61.85M

-125.24%-14.88M

1,379.66%261.9M

62.52%-59.3M

215.79%81.95M

142.49%58.96M

-91.12%17.7M

-236.41%-158.22M

-147.63%-70.78M

Investing cash flow

Cash received from disposal of investments

--536.32M

--370.2M

--73.2M

--683M

----

Cash received from returns on investments

453.18%2.35M

--2.35M

--1.02M

2,345.82%3.41M

205.35%425.3K

----

-98.81%139.28K

-96.70%139.28K

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

741.77%16.28M

1,440.04%16.18M

6,535.69%17.21M

2,044.99%66.68M

-18.58%1.93M

-51.18%1.05M

187.44%259.36K

672.52%3.11M

281.18%2.38M

356.25%2.15M

Cash received relating to other investing activities

----

1.43%36.3M

-29.89%25.09M

--35.78M

----

Cash inflows from investing activities

1,355.00%554.96M

1,053.94%425.02M

223.28%116.52M

24,189.13%788.87M

1,416.85%38.14M

1,507.85%36.83M

39,843.67%36.04M

-98.63%3.25M

-98.80%2.51M

-98.91%2.29M

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

47.92%215.38M

-0.26%131.81M

24.45%122.43M

-39.04%178.46M

-11.25%145.61M

25.30%132.16M

101.52%98.37M

-46.82%292.74M

-66.70%164.06M

-50.28%105.47M

Cash paid to acquire investments

110.65%465.55M

4,318.69%309.31M

--2M

1,669.61%855.2M

381.22%221M

-63.64%7M

----

-73.07%48.33M

-74.13%45.92M

-86.20%19.25M

Net cash paid to acquire subsidiaries and other business units

----

--304.79M

--304.78M

----

Cash paid relating to other investing activities

1,435.77%44.74M

-81.51%44.74M

--29.06M

1,049.40%36.3M

-92.00%2.91M

--242M

----

--3.16M

--36.43M

----

Cash outflows from investing activities

96.38%725.67M

27.47%485.86M

56.03%153.49M

64.86%1.07B

-32.96%369.52M

205.61%381.16M

89.85%98.37M

-11.08%649.01M

-17.76%551.19M

-64.53%124.72M

Net cash flows from investing activities

48.48%-170.71M

82.33%-60.84M

40.68%-36.97M

56.47%-281.09M

39.60%-331.38M

-181.24%-344.32M

-20.51%-62.33M

-31.04%-645.76M

-19.18%-548.68M

13.76%-122.43M

Financing cash flow

Cash received from capital contributions

-99.66%2.35M

-45.25%2.35M

-59.90%1.35M

4,868.78%693.36M

5,458.47%694.19M

310.46%4.29M

460.41%3.36M

161.28%13.95M

--12.49M

--1.05M

Cash from borrowing

-5.23%847.39M

-64.59%380.01M

----

-36.94%1B

-21.59%894.18M

56.35%1.07B

-0.88%282.45M

86.35%1.59B

84.77%1.14B

248.42%686.4M

Cash received relating to other financing activities

--36.3M

----

--4.8M

Cash inflows from financing activities

-44.22%886.04M

-64.51%382.36M

-99.53%1.35M

5.52%1.69B

37.20%1.59B

55.65%1.08B

-1.56%285.81M

87.38%1.6B

87.57%1.16B

251.39%692.24M

Borrowing repayment

-33.50%786.45M

-45.77%333.49M

-46.17%149.1M

36.88%1.41B

105.25%1.18B

186.21%614.95M

118.18%277M

124.25%1.03B

51.65%576.24M

26.39%214.86M

Dividend interest payment

-16.94%60.53M

-13.76%51M

-45.20%6.16M

141.83%75.57M

238.16%72.87M

403.19%59.13M

143.28%11.24M

101.80%31.25M

129.81%21.55M

77.78%11.75M

Cash payments relating to other financing activities

-122.08%-1.93M

48.09%7.39M

-22.13%2.44M

5.21%14.65M

-8.53%8.73M

-26.38%4.99M

-8.08%3.13M

-46.93%13.92M

-17.03%9.54M

25.81%6.77M

Cash outflows from financing activities

-33.16%845.05M

-42.29%391.87M

-45.88%157.69M

39.52%1.5B

108.17%1.26B

190.97%679.07M

115.86%291.36M

114.60%1.08B

51.50%607.33M

28.24%233.38M

Net cash flows from financing activities

-87.35%40.99M

-102.39%-9.51M

-2,717.65%-156.34M

-63.76%191.51M

-41.12%324.07M

-13.17%398.41M

-103.57%-5.55M

48.89%528.38M

154.39%550.36M

2,958.04%458.86M

Net cash flow

Exchange rate change effecting cash and cash equivalents

-283.28%-2.52M

-200.62%-4.54M

-260.65%-2.56M

-28.23%6.23M

-89.25%1.37M

-63.94%4.51M

196.40%1.59M

231.29%8.68M

1,640.73%12.77M

3,134.20%12.51M

Net increase in cash and cash equivalents

-231.61%-216.33M

-197.28%-136.74M

-2,778.16%-210.76M

296.20%178.55M

54.62%-65.24M

-49.47%140.55M

80.08%-7.32M

-266.01%-91.01M

-11.55%-143.77M

1,163.40%278.16M

Add:Begin period cash and cash equivalents

60.91%471.71M

-23.69%293.16M

16.65%384.16M

End period cash equivalent

12.05%255.38M

-22.77%334.97M

-8.71%260.95M

60.91%471.71M

-5.19%227.92M

-34.52%433.71M

-17.72%285.84M

-23.69%293.16M

19.92%240.4M

88.50%662.32M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Tianji International Accounting Firm (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	-7.60%2.95B	2.88%2.26B	-2.49%1.01B	-8.41%4.17B	1.12%3.19B	3.13%2.19B	5.00%1.03B	-5.56%4.55B	-6.63%3.15B	-1.35%2.13B
Refunds of taxes and levies	----	----	--401.24K	-14.09%1.55M	-27.80%1.3M	----	----	--1.8M	--1.8M	--1.8M
Cash received relating to other operating activities	-21.66%17.09M	-88.31%6.43M	-71.26%2.01M	-45.61%37.25M	-71.70%21.81M	-9.34%55.02M	-80.50%6.98M	-54.31%68.49M	-12.31%77.07M	-33.80%60.69M
Cash inflows from operating activities	-7.73%2.96B	0.65%2.26B	-2.92%1.01B	-8.96%4.21B	-0.63%3.21B	2.70%2.25B	2.00%1.04B	-6.99%4.62B	-6.73%3.23B	-2.60%2.19B
Goods services cash paid	-17.72%1.36B	-1.73%1.12B	-10.90%441.37M	-21.04%1.97B	-6.76%1.66B	-3.77%1.14B	-13.02%495.38M	-5.62%2.5B	0.13%1.78B	5.15%1.18B
Staff behalf paid	-8.01%348.03M	-2.27%232.8M	2.55%130.65M	-12.24%476.06M	-7.70%378.36M	-14.81%238.2M	-14.21%127.4M	43.74%542.48M	51.97%409.9M	61.28%279.6M
All taxes paid	-32.87%82.76M	-17.07%70.89M	-22.65%32.58M	-6.14%194.83M	-12.66%123.29M	-2.65%85.49M	1.75%42.12M	8.51%207.57M	1.50%141.15M	7.29%87.81M
Cash paid relating to other operating activities	12.71%1.25B	28.03%904.93M	32.66%421.45M	-3.95%1.3B	4.74%1.11B	-0.77%706.78M	-20.67%317.68M	-12.77%1.36B	-8.88%1.06B	-1.25%712.26M
Cash outflows from operating activities	-6.83%3.05B	7.31%2.33B	4.42%1.03B	-14.30%3.95B	-3.52%3.27B	-4.14%2.17B	-15.29%982.6M	-3.48%4.6B	1.23%3.39B	7.67%2.26B
Net cash flows from operating activities	-41.81%-84.09M	-175.47%-61.85M	-125.24%-14.88M	1,379.66%261.9M	62.52%-59.3M	215.79%81.95M	142.49%58.96M	-91.12%17.7M	-236.41%-158.22M	-147.63%-70.78M
Investing cash flow
Cash received from disposal of investments	--536.32M	--370.2M	--73.2M	--683M	----	----	----	----	----	----
Cash received from returns on investments	453.18%2.35M	--2.35M	--1.02M	2,345.82%3.41M	205.35%425.3K	----	----	-98.81%139.28K	-96.70%139.28K	-96.70%139.28K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	741.77%16.28M	1,440.04%16.18M	6,535.69%17.21M	2,044.99%66.68M	-18.58%1.93M	-51.18%1.05M	187.44%259.36K	672.52%3.11M	281.18%2.38M	356.25%2.15M
Cash received relating to other investing activities	----	1.43%36.3M	-29.89%25.09M	--35.78M	--35.78M	--35.78M	--35.78M	----	----	----
Cash inflows from investing activities	1,355.00%554.96M	1,053.94%425.02M	223.28%116.52M	24,189.13%788.87M	1,416.85%38.14M	1,507.85%36.83M	39,843.67%36.04M	-98.63%3.25M	-98.80%2.51M	-98.91%2.29M
Cash paid to acquire fixed assets intangible assets and other long-term assets	47.92%215.38M	-0.26%131.81M	24.45%122.43M	-39.04%178.46M	-11.25%145.61M	25.30%132.16M	101.52%98.37M	-46.82%292.74M	-66.70%164.06M	-50.28%105.47M
Cash paid to acquire investments	110.65%465.55M	4,318.69%309.31M	--2M	1,669.61%855.2M	381.22%221M	-63.64%7M	----	-73.07%48.33M	-74.13%45.92M	-86.20%19.25M
Net cash paid to acquire subsidiaries and other business units	----	----	----	----	----	----	----	--304.79M	--304.78M	----
Cash paid relating to other investing activities	1,435.77%44.74M	-81.51%44.74M	--29.06M	1,049.40%36.3M	-92.00%2.91M	--242M	----	--3.16M	--36.43M	----
Cash outflows from investing activities	96.38%725.67M	27.47%485.86M	56.03%153.49M	64.86%1.07B	-32.96%369.52M	205.61%381.16M	89.85%98.37M	-11.08%649.01M	-17.76%551.19M	-64.53%124.72M
Net cash flows from investing activities	48.48%-170.71M	82.33%-60.84M	40.68%-36.97M	56.47%-281.09M	39.60%-331.38M	-181.24%-344.32M	-20.51%-62.33M	-31.04%-645.76M	-19.18%-548.68M	13.76%-122.43M
Financing cash flow
Cash received from capital contributions	-99.66%2.35M	-45.25%2.35M	-59.90%1.35M	4,868.78%693.36M	5,458.47%694.19M	310.46%4.29M	460.41%3.36M	161.28%13.95M	--12.49M	--1.05M
Cash from borrowing	-5.23%847.39M	-64.59%380.01M	----	-36.94%1B	-21.59%894.18M	56.35%1.07B	-0.88%282.45M	86.35%1.59B	84.77%1.14B	248.42%686.4M
Cash received relating to other financing activities	--36.3M	----	----	----	----	----	----	--4.8M	--4.8M	--4.8M
Cash inflows from financing activities	-44.22%886.04M	-64.51%382.36M	-99.53%1.35M	5.52%1.69B	37.20%1.59B	55.65%1.08B	-1.56%285.81M	87.38%1.6B	87.57%1.16B	251.39%692.24M
Borrowing repayment	-33.50%786.45M	-45.77%333.49M	-46.17%149.1M	36.88%1.41B	105.25%1.18B	186.21%614.95M	118.18%277M	124.25%1.03B	51.65%576.24M	26.39%214.86M
Dividend interest payment	-16.94%60.53M	-13.76%51M	-45.20%6.16M	141.83%75.57M	238.16%72.87M	403.19%59.13M	143.28%11.24M	101.80%31.25M	129.81%21.55M	77.78%11.75M
Cash payments relating to other financing activities	-122.08%-1.93M	48.09%7.39M	-22.13%2.44M	5.21%14.65M	-8.53%8.73M	-26.38%4.99M	-8.08%3.13M	-46.93%13.92M	-17.03%9.54M	25.81%6.77M
Cash outflows from financing activities	-33.16%845.05M	-42.29%391.87M	-45.88%157.69M	39.52%1.5B	108.17%1.26B	190.97%679.07M	115.86%291.36M	114.60%1.08B	51.50%607.33M	28.24%233.38M
Net cash flows from financing activities	-87.35%40.99M	-102.39%-9.51M	-2,717.65%-156.34M	-63.76%191.51M	-41.12%324.07M	-13.17%398.41M	-103.57%-5.55M	48.89%528.38M	154.39%550.36M	2,958.04%458.86M
Net cash flow
Exchange rate change effecting cash and cash equivalents	-283.28%-2.52M	-200.62%-4.54M	-260.65%-2.56M	-28.23%6.23M	-89.25%1.37M	-63.94%4.51M	196.40%1.59M	231.29%8.68M	1,640.73%12.77M	3,134.20%12.51M
Net increase in cash and cash equivalents	-231.61%-216.33M	-197.28%-136.74M	-2,778.16%-210.76M	296.20%178.55M	54.62%-65.24M	-49.47%140.55M	80.08%-7.32M	-266.01%-91.01M	-11.55%-143.77M	1,163.40%278.16M
Add:Begin period cash and cash equivalents	60.91%471.71M	60.91%471.71M	60.91%471.71M	-23.69%293.16M	-23.69%293.16M	-23.69%293.16M	-23.69%293.16M	16.65%384.16M	16.65%384.16M	16.65%384.16M
End period cash equivalent	12.05%255.38M	-22.77%334.97M	-8.71%260.95M	60.91%471.71M	-5.19%227.92M	-34.52%433.71M	-17.72%285.84M	-23.69%293.16M	19.92%240.4M	88.50%662.32M
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	--	--	--	Tianji International Accounting Firm (Special General Partnership)	--	--	--	Tianji International Accounting Firm (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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