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3158 YNHPROP

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  • 0.555
  • -0.010-1.77%
15min DelayMarket Closed Dec 13 16:59 CST
293.31MMarket Cap-55.50P/E (TTM)

YNHPROP Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2023
(Q3)Mar 31, 2023
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
(FY)Dec 31, 2021
(Q4)Dec 31, 2021
(Q3)Sep 30, 2021
(Q2)Jun 30, 2021
(Q1)Mar 31, 2021
Operating cash flow (Indirect Method)
Cash from operating activities
22.03M
-63.76%61.39M
-78.25%3.69M
Net profit before non-cash adjustment
--22.03M
906.67%29.61M
-51.56%2.94M
-59.82%3.29M
1.25%3.73M
104.59%34.66M
107.00%16.72M
174.81%6.07M
179.60%8.19M
-78.25%3.69M
Total adjustment of non-cash items
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-11.79%38.89M
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-Depreciation and amortization
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-57.40%9.38M
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-Reversal of impairment losses recognized in profit and loss
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-133.10%-3.87M
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-Assets reserve and write-off
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-81.41%120.91K
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-Disposal profit
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---36.45K
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-Net exchange gains and losses
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--0
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-Other non-cash items
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223.19%33.3M
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Changes in working capital
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-111.22%-12.16M
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-Change in receivables
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397.16%39.67M
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-Change in inventory
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-63.09%26.32M
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-Change in payables
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-4,801.39%-32.96M
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-Provision for loans, leases and other losses
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46.31%-322.41K
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-Changes in other current assets
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-254.98%-44.87M
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Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
10.97%-33.86M
Interest received (cash flow from operating activities)
-28.40%1.17M
Tax refund paid
56.68%-3.1M
Other operating cash inflow (outflow)
-25.39M
0
-105.38%-8.17M
Operating cash flow
---3.36M
-91.77%18.44M
520.06%224.14M
973.18%40.03M
-684.29%-35.2M
-79.66%25.59M
90.99%-1.48M
181.31%36.15M
-125.80%-4.58M
-102.66%-4.49M
Investing cash flow
Net PPE purchase and sale
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81.71%-1M
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Net business purchase and sale
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--0
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Net investment property transactions
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73.76%-60.54M
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Advance cash and loans provided to other parties
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--0
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Net changes in other investments
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68.33%297.25K
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Investing cash flow
---70.39M
57.55%-99.85M
-3,333.26%-235.24M
73.15%-15.43M
-2,175.60%-100.97M
74.06%-61.24M
-85.78%7.49M
80.62%-6.85M
-231.05%-57.45M
98.12%-4.44M
Financing cash flow
Net issuance payments of debt
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32.08%94.12M
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Increase or decrease of lease financing
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-14.46%-14.46M
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Cash dividends for minorities
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-33.26%-24.07M
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Net other fund-raising expenses
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-126.17%-30.04M
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Financing cash flow
--77.65M
459.12%102.12M
14.91%-28.44M
-94.67%7.13M
793.93%165.23M
-82.03%25.55M
-128.02%-50.99M
-155.83%-33.42M
2,267.88%133.76M
-124.05%-23.81M
Net cash flow
Beginning cash position
---21.5M
-154.71%-21.5M
42.34%39.29M
117.12%7.56M
-88.70%-21.5M
73.67%-11.39M
192.81%23.48M
617.77%27.6M
-287.35%-44.13M
73.67%-11.39M
Current changes in cash
--3.9M
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-131.69%-10.1M
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-202.68%-32.74M
Cash adjustments other than cash changes
---1
152.39%20.71M
-858.71%-39.54M
--31.74M
--29.05M
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---4.12M
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End cash Position
---17.6M
-212.25%-782.41K
-101.07%-250.57K
42.34%39.29M
117.12%7.56M
-88.70%-21.5M
-88.70%-21.5M
192.81%23.48M
617.77%27.6M
-287.35%-44.13M
Free cash flow
---3.36M
-91.77%18.44M
520.06%224.14M
973.18%40.03M
-684.29%-35.2M
-79.56%24.59M
88.67%-2.49M
181.31%36.15M
-125.80%-4.58M
-102.66%-4.49M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Jun 30, 2023(Q3)Mar 31, 2023(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022(FY)Dec 31, 2021(Q4)Dec 31, 2021(Q3)Sep 30, 2021(Q2)Jun 30, 2021(Q1)Mar 31, 2021
Operating cash flow (Indirect Method)
Cash from operating activities 22.03M-63.76%61.39M-78.25%3.69M
Net profit before non-cash adjustment --22.03M906.67%29.61M-51.56%2.94M-59.82%3.29M1.25%3.73M104.59%34.66M107.00%16.72M174.81%6.07M179.60%8.19M-78.25%3.69M
Total adjustment of non-cash items ---------------------11.79%38.89M----------------
-Depreciation and amortization ---------------------57.40%9.38M----------------
-Reversal of impairment losses recognized in profit and loss ---------------------133.10%-3.87M----------------
-Assets reserve and write-off ---------------------81.41%120.91K----------------
-Disposal profit -----------------------36.45K----------------
-Net exchange gains and losses ----------------------0----------------
-Other non-cash items --------------------223.19%33.3M----------------
Changes in working capital ---------------------111.22%-12.16M----------------
-Change in receivables --------------------397.16%39.67M----------------
-Change in inventory ---------------------63.09%26.32M----------------
-Change in payables ---------------------4,801.39%-32.96M----------------
-Provision for loans, leases and other losses --------------------46.31%-322.41K----------------
-Changes in other current assets ---------------------254.98%-44.87M----------------
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 10.97%-33.86M
Interest received (cash flow from operating activities) -28.40%1.17M
Tax refund paid 56.68%-3.1M
Other operating cash inflow (outflow) -25.39M0-105.38%-8.17M
Operating cash flow ---3.36M-91.77%18.44M520.06%224.14M973.18%40.03M-684.29%-35.2M-79.66%25.59M90.99%-1.48M181.31%36.15M-125.80%-4.58M-102.66%-4.49M
Investing cash flow
Net PPE purchase and sale --------------------81.71%-1M----------------
Net business purchase and sale ----------------------0----------------
Net investment property transactions --------------------73.76%-60.54M----------------
Advance cash and loans provided to other parties ----------------------0----------------
Net changes in other investments --------------------68.33%297.25K----------------
Investing cash flow ---70.39M57.55%-99.85M-3,333.26%-235.24M73.15%-15.43M-2,175.60%-100.97M74.06%-61.24M-85.78%7.49M80.62%-6.85M-231.05%-57.45M98.12%-4.44M
Financing cash flow
Net issuance payments of debt --------------------32.08%94.12M----------------
Increase or decrease of lease financing ---------------------14.46%-14.46M----------------
Cash dividends for minorities ---------------------33.26%-24.07M----------------
Net other fund-raising expenses ---------------------126.17%-30.04M----------------
Financing cash flow --77.65M459.12%102.12M14.91%-28.44M-94.67%7.13M793.93%165.23M-82.03%25.55M-128.02%-50.99M-155.83%-33.42M2,267.88%133.76M-124.05%-23.81M
Net cash flow
Beginning cash position ---21.5M-154.71%-21.5M42.34%39.29M117.12%7.56M-88.70%-21.5M73.67%-11.39M192.81%23.48M617.77%27.6M-287.35%-44.13M73.67%-11.39M
Current changes in cash --3.9M-----------------131.69%-10.1M-------------202.68%-32.74M
Cash adjustments other than cash changes ---1152.39%20.71M-858.71%-39.54M--31.74M--29.05M-----------4.12M--------
End cash Position ---17.6M-212.25%-782.41K-101.07%-250.57K42.34%39.29M117.12%7.56M-88.70%-21.5M-88.70%-21.5M192.81%23.48M617.77%27.6M-287.35%-44.13M
Free cash flow ---3.36M-91.77%18.44M520.06%224.14M973.18%40.03M-684.29%-35.2M-79.56%24.59M88.67%-2.49M181.31%36.15M-125.80%-4.58M-102.66%-4.49M
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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.