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600177 Youngor Fashion

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  • 8.02
  • -0.07-0.87%
Not Open Dec 2 15:00 CST
37.08BMarket Cap11.39P/E (TTM)

Youngor Fashion Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines 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
-53.25%6.17B
-52.20%4.75B
-37.59%2.49B
85.10%18.57B
94.16%13.19B
98.64%9.94B
46.59%3.99B
-15.31%10.03B
-15.95%6.79B
-21.08%5B
Refunds of taxes and levies
75.18%220.05M
-48.37%19.05M
60,572.21%10.01M
12.17%212.27M
-6.58%125.62M
-69.23%36.9M
-99.53%16.5K
-35.21%189.24M
540.59%134.47M
541.32%119.91M
Cash received relating to other operating activities
-49.67%621.84M
-46.79%451.05M
-42.92%174.48M
33.64%617.91M
62.21%1.24B
81.53%847.74M
-60.91%305.69M
-49.10%462.38M
-79.99%761.71M
-20.84%467M
Cash inflows from operating activities
-51.84%7.01B
-51.76%5.22B
-37.73%2.67B
81.58%19.4B
89.23%14.55B
93.61%10.82B
22.45%4.29B
-18.11%10.68B
-35.44%7.69B
-19.55%5.59B
Goods services cash paid
-52.48%2.24B
-62.27%1.41B
-62.89%1B
-13.78%5.95B
-15.54%4.71B
-1.33%3.73B
18.85%2.7B
-4.94%6.9B
64.04%5.57B
52.08%3.78B
Staff behalf paid
-1.36%1.46B
-1.60%1.08B
0.54%719.88M
11.14%1.95B
11.78%1.48B
13.57%1.1B
13.15%716.03M
3.37%1.76B
2.15%1.33B
2.76%968.38M
All taxes paid
-64.81%1.12B
-56.93%977.68M
-25.05%671.63M
23.64%3.4B
27.38%3.19B
0.74%2.27B
-42.27%896.16M
56.01%2.75B
55.64%2.51B
126.20%2.25B
Cash paid relating to other operating activities
-8.22%1.49B
-12.01%1.01B
-19.92%553.11M
28.28%1.56B
25.79%1.62B
27.56%1.15B
19.85%690.71M
-3.99%1.22B
-50.79%1.29B
-23.88%900.43M
Cash outflows from operating activities
-42.64%6.31B
-45.72%4.48B
-41.11%2.95B
1.90%12.86B
2.89%11B
4.38%8.25B
-0.60%5B
5.30%12.62B
19.80%10.7B
40.94%7.91B
Net cash flows from operating activities
-80.36%697.13M
-71.15%741.71M
61.39%-275.53M
438.00%6.54B
218.14%3.55B
211.00%2.57B
53.38%-713.54M
-282.23%-1.94B
-200.63%-3B
-273.00%-2.32B
Investing cash flow
Cash received from disposal of investments
125.36%1.66B
160.82%1.44B
363.28%1.09B
-80.64%873.78M
-82.39%734.88M
-86.04%553.41M
-84.45%235.18M
575.63%4.51B
-42.41%4.17B
-31.92%3.96B
Cash received from returns on investments
3.91%927.16M
145.89%163.08M
14,294,337.73%104.01M
-3.46%1.21B
-7.90%892.26M
-77.16%66.32M
-99.99%727.62
22.98%1.26B
47.12%968.75M
-18.64%290.33M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
3,500.17%80.38M
2,031.43%33.53M
-14.89%664.46K
462.06%88.52M
-78.46%2.23M
-84.45%1.57M
27.42%780.68K
-93.74%15.75M
-91.43%10.36M
-46.33%10.12M
Net cash received from disposal of subsidiaries and other business units
----
----
--0
----
----
----
--0
----
--0
----
Cash received relating to other investing activities
-50.42%1.14B
-66.25%720.28M
-85.83%194.51M
-68.74%1.77B
-70.38%2.31B
-67.13%2.13B
-57.82%1.37B
-45.84%5.65B
112.91%7.79B
121.33%6.49B
Cash inflows from investing activities
-3.26%3.81B
-14.35%2.36B
-13.68%1.39B
-65.53%3.94B
-69.58%3.94B
-74.38%2.76B
-66.30%1.61B
-7.59%11.44B
10.74%12.94B
17.81%10.76B
Cash paid to acquire fixed assets intangible assets and other long-term assets
22.98%1.01B
-4.68%610.23M
32.37%490.2M
34.72%1.56B
25.55%824.34M
66.44%640.2M
33.58%370.32M
-60.19%1.16B
-71.52%656.6M
-78.21%384.64M
Cash paid to acquire investments
-74.60%272.73M
-83.23%180.05M
-75.60%100.03M
41.71%3.2B
-46.13%1.07B
105.71%1.07B
-62.46%409.92M
-40.34%2.26B
-57.52%1.99B
-83.83%521.98M
 Net cash paid to acquire subsidiaries and other business units
----
----
--0
----
----
----
----
----
----
----
Cash paid relating to other investing activities
-44.68%406.6M
-77.71%160.51M
-80.95%66.51M
-69.39%607.45M
-83.48%734.99M
-76.66%720.25M
65.96%349.22M
-63.46%1.98B
-13.85%4.45B
-34.28%3.09B
Cash outflows from investing activities
-35.70%1.69B
-60.94%950.8M
-41.85%656.73M
-0.62%5.37B
-62.91%2.63B
-39.02%2.43B
-28.50%1.13B
-55.46%5.4B
-41.63%7.1B
-58.80%3.99B
Net cash flows from investing activities
62.31%2.11B
338.47%1.41B
52.69%732.01M
-123.54%-1.42B
-77.70%1.3B
-95.25%321.46M
-85.00%479.41M
2,243.95%6.04B
1,323.61%5.84B
1,313.80%6.76B
Financing cash flow
Cash received from capital contributions
----
----
--0
-66.20%1.69M
-76.00%1.2M
----
----
-81.48%5M
--5M
--2.3M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
----
----
-76.00%1.2M
----
----
-81.48%5M
--5M
--2.3M
Cash from borrowing
26.88%14.77B
39.51%10B
150.88%6.57B
-28.23%18.67B
-41.26%11.64B
-43.56%7.17B
-65.30%2.62B
12.55%26.02B
-6.33%19.82B
-25.64%12.7B
Cash received relating to other financing activities
18.62%62.8M
39.49%78.14M
24.35%66.95M
-25.95%193.59M
-96.56%52.94M
-91.91%56.02M
-64.91%53.84M
-95.04%261.41M
28.93%1.54B
-66.64%692.28M
Cash inflows from financing activities
26.83%14.84B
39.51%10.08B
148.33%6.63B
-28.22%18.87B
-45.24%11.7B
-46.07%7.23B
-65.29%2.67B
-7.50%26.28B
-4.42%21.37B
-30.07%13.4B
Borrowing repayment
65.47%18.87B
104.16%13.51B
159.90%5.14B
-25.04%19.02B
-43.07%11.41B
-49.83%6.62B
-74.38%1.98B
-2.63%25.38B
-15.30%20.04B
-14.36%13.2B
Dividend interest payment
12.52%3.29B
-1.57%2.68B
-5.98%188.23M
-0.90%3.1B
-0.16%2.92B
0.52%2.72B
6.45%200.21M
-3.71%3.13B
4.60%2.92B
-3.19%2.71B
-Including:Cash payments for dividends or profit to minority shareholders
40.00%1.4M
40.00%1.4M
--0
-94.81%1M
-95.44%1M
--1M
--1M
485.32%19.27M
565.47%21.91M
----
Cash payments relating to other financing activities
-3.00%255.8M
-5.35%188.47M
-72.55%79.7M
-54.49%554.91M
-84.14%263.7M
-87.41%199.12M
-78.41%290.36M
22.97%1.22B
187.38%1.66B
302.16%1.58B
Cash outflows from financing activities
53.64%22.41B
71.73%16.38B
119.10%5.41B
-23.70%22.68B
-40.75%14.59B
-45.44%9.54B
-73.32%2.47B
-1.91%29.73B
-8.90%24.62B
-5.99%17.48B
Net cash flows from financing activities
-162.15%-7.58B
-172.36%-6.3B
502.86%1.23B
-10.72%-3.82B
11.27%-2.89B
43.36%-2.31B
113.11%203.53M
-81.99%-3.45B
30.31%-3.26B
-823.58%-4.08B
Net cash flow
Exchange rate change effecting cash and cash equivalents
272.71%2.57M
-78.16%156.68K
102.29%6.12K
-76.22%1.88M
-90.22%688.53K
110.50%717.29K
-51.07%-266.79K
389.59%7.92M
-68.00%7.04M
-247.60%-6.83M
Net increase in cash and cash equivalents
-342.75%-4.76B
-815.13%-4.15B
5,555.42%1.68B
95.70%1.3B
573.69%1.96B
62.04%580.07M
-127.68%-30.86M
215.53%666.63M
80.68%-414.21M
-73.49%357.97M
Add:Begin period cash and cash equivalents
11.43%12.72B
11.43%12.72B
11.43%12.72B
6.20%11.42B
6.20%11.42B
6.20%11.42B
6.20%11.42B
-5.09%10.75B
-5.09%10.75B
-5.09%10.75B
End period cash equivalent
-40.51%7.96B
-28.54%8.57B
26.51%14.41B
11.43%12.72B
29.44%13.38B
8.00%12B
4.83%11.39B
6.20%11.42B
12.56%10.34B
-12.38%11.11B
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
--
--
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
Lixin 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 -53.25%6.17B-52.20%4.75B-37.59%2.49B85.10%18.57B94.16%13.19B98.64%9.94B46.59%3.99B-15.31%10.03B-15.95%6.79B-21.08%5B
Refunds of taxes and levies 75.18%220.05M-48.37%19.05M60,572.21%10.01M12.17%212.27M-6.58%125.62M-69.23%36.9M-99.53%16.5K-35.21%189.24M540.59%134.47M541.32%119.91M
Cash received relating to other operating activities -49.67%621.84M-46.79%451.05M-42.92%174.48M33.64%617.91M62.21%1.24B81.53%847.74M-60.91%305.69M-49.10%462.38M-79.99%761.71M-20.84%467M
Cash inflows from operating activities -51.84%7.01B-51.76%5.22B-37.73%2.67B81.58%19.4B89.23%14.55B93.61%10.82B22.45%4.29B-18.11%10.68B-35.44%7.69B-19.55%5.59B
Goods services cash paid -52.48%2.24B-62.27%1.41B-62.89%1B-13.78%5.95B-15.54%4.71B-1.33%3.73B18.85%2.7B-4.94%6.9B64.04%5.57B52.08%3.78B
Staff behalf paid -1.36%1.46B-1.60%1.08B0.54%719.88M11.14%1.95B11.78%1.48B13.57%1.1B13.15%716.03M3.37%1.76B2.15%1.33B2.76%968.38M
All taxes paid -64.81%1.12B-56.93%977.68M-25.05%671.63M23.64%3.4B27.38%3.19B0.74%2.27B-42.27%896.16M56.01%2.75B55.64%2.51B126.20%2.25B
Cash paid relating to other operating activities -8.22%1.49B-12.01%1.01B-19.92%553.11M28.28%1.56B25.79%1.62B27.56%1.15B19.85%690.71M-3.99%1.22B-50.79%1.29B-23.88%900.43M
Cash outflows from operating activities -42.64%6.31B-45.72%4.48B-41.11%2.95B1.90%12.86B2.89%11B4.38%8.25B-0.60%5B5.30%12.62B19.80%10.7B40.94%7.91B
Net cash flows from operating activities -80.36%697.13M-71.15%741.71M61.39%-275.53M438.00%6.54B218.14%3.55B211.00%2.57B53.38%-713.54M-282.23%-1.94B-200.63%-3B-273.00%-2.32B
Investing cash flow
Cash received from disposal of investments 125.36%1.66B160.82%1.44B363.28%1.09B-80.64%873.78M-82.39%734.88M-86.04%553.41M-84.45%235.18M575.63%4.51B-42.41%4.17B-31.92%3.96B
Cash received from returns on investments 3.91%927.16M145.89%163.08M14,294,337.73%104.01M-3.46%1.21B-7.90%892.26M-77.16%66.32M-99.99%727.6222.98%1.26B47.12%968.75M-18.64%290.33M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 3,500.17%80.38M2,031.43%33.53M-14.89%664.46K462.06%88.52M-78.46%2.23M-84.45%1.57M27.42%780.68K-93.74%15.75M-91.43%10.36M-46.33%10.12M
Net cash received from disposal of subsidiaries and other business units ----------0--------------0------0----
Cash received relating to other investing activities -50.42%1.14B-66.25%720.28M-85.83%194.51M-68.74%1.77B-70.38%2.31B-67.13%2.13B-57.82%1.37B-45.84%5.65B112.91%7.79B121.33%6.49B
Cash inflows from investing activities -3.26%3.81B-14.35%2.36B-13.68%1.39B-65.53%3.94B-69.58%3.94B-74.38%2.76B-66.30%1.61B-7.59%11.44B10.74%12.94B17.81%10.76B
Cash paid to acquire fixed assets intangible assets and other long-term assets 22.98%1.01B-4.68%610.23M32.37%490.2M34.72%1.56B25.55%824.34M66.44%640.2M33.58%370.32M-60.19%1.16B-71.52%656.6M-78.21%384.64M
Cash paid to acquire investments -74.60%272.73M-83.23%180.05M-75.60%100.03M41.71%3.2B-46.13%1.07B105.71%1.07B-62.46%409.92M-40.34%2.26B-57.52%1.99B-83.83%521.98M
 Net cash paid to acquire subsidiaries and other business units ----------0----------------------------
Cash paid relating to other investing activities -44.68%406.6M-77.71%160.51M-80.95%66.51M-69.39%607.45M-83.48%734.99M-76.66%720.25M65.96%349.22M-63.46%1.98B-13.85%4.45B-34.28%3.09B
Cash outflows from investing activities -35.70%1.69B-60.94%950.8M-41.85%656.73M-0.62%5.37B-62.91%2.63B-39.02%2.43B-28.50%1.13B-55.46%5.4B-41.63%7.1B-58.80%3.99B
Net cash flows from investing activities 62.31%2.11B338.47%1.41B52.69%732.01M-123.54%-1.42B-77.70%1.3B-95.25%321.46M-85.00%479.41M2,243.95%6.04B1,323.61%5.84B1,313.80%6.76B
Financing cash flow
Cash received from capital contributions ----------0-66.20%1.69M-76.00%1.2M---------81.48%5M--5M--2.3M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries -----------------76.00%1.2M---------81.48%5M--5M--2.3M
Cash from borrowing 26.88%14.77B39.51%10B150.88%6.57B-28.23%18.67B-41.26%11.64B-43.56%7.17B-65.30%2.62B12.55%26.02B-6.33%19.82B-25.64%12.7B
Cash received relating to other financing activities 18.62%62.8M39.49%78.14M24.35%66.95M-25.95%193.59M-96.56%52.94M-91.91%56.02M-64.91%53.84M-95.04%261.41M28.93%1.54B-66.64%692.28M
Cash inflows from financing activities 26.83%14.84B39.51%10.08B148.33%6.63B-28.22%18.87B-45.24%11.7B-46.07%7.23B-65.29%2.67B-7.50%26.28B-4.42%21.37B-30.07%13.4B
Borrowing repayment 65.47%18.87B104.16%13.51B159.90%5.14B-25.04%19.02B-43.07%11.41B-49.83%6.62B-74.38%1.98B-2.63%25.38B-15.30%20.04B-14.36%13.2B
Dividend interest payment 12.52%3.29B-1.57%2.68B-5.98%188.23M-0.90%3.1B-0.16%2.92B0.52%2.72B6.45%200.21M-3.71%3.13B4.60%2.92B-3.19%2.71B
-Including:Cash payments for dividends or profit to minority shareholders 40.00%1.4M40.00%1.4M--0-94.81%1M-95.44%1M--1M--1M485.32%19.27M565.47%21.91M----
Cash payments relating to other financing activities -3.00%255.8M-5.35%188.47M-72.55%79.7M-54.49%554.91M-84.14%263.7M-87.41%199.12M-78.41%290.36M22.97%1.22B187.38%1.66B302.16%1.58B
Cash outflows from financing activities 53.64%22.41B71.73%16.38B119.10%5.41B-23.70%22.68B-40.75%14.59B-45.44%9.54B-73.32%2.47B-1.91%29.73B-8.90%24.62B-5.99%17.48B
Net cash flows from financing activities -162.15%-7.58B-172.36%-6.3B502.86%1.23B-10.72%-3.82B11.27%-2.89B43.36%-2.31B113.11%203.53M-81.99%-3.45B30.31%-3.26B-823.58%-4.08B
Net cash flow
Exchange rate change effecting cash and cash equivalents 272.71%2.57M-78.16%156.68K102.29%6.12K-76.22%1.88M-90.22%688.53K110.50%717.29K-51.07%-266.79K389.59%7.92M-68.00%7.04M-247.60%-6.83M
Net increase in cash and cash equivalents -342.75%-4.76B-815.13%-4.15B5,555.42%1.68B95.70%1.3B573.69%1.96B62.04%580.07M-127.68%-30.86M215.53%666.63M80.68%-414.21M-73.49%357.97M
Add:Begin period cash and cash equivalents 11.43%12.72B11.43%12.72B11.43%12.72B6.20%11.42B6.20%11.42B6.20%11.42B6.20%11.42B-5.09%10.75B-5.09%10.75B-5.09%10.75B
End period cash equivalent -40.51%7.96B-28.54%8.57B26.51%14.41B11.43%12.72B29.44%13.38B8.00%12B4.83%11.39B6.20%11.42B12.56%10.34B-12.38%11.11B
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----
Auditor ------Lixin Certified Public Accountants (Special General Partnership)------Lixin 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

No Data

Price Target

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Heat List
CN
Overall
Symbol
Latest Price
% Chg

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