CN Stock MarketDetailed Quotes

600588 Yonyou Network Technology

Watchlist

11.63
-0.21-1.77%

Market Closed Dec 27 15:00 CST

39.74BMarket Cap-28.57P/E (TTM)

Yonyou Network Technology 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

-1.38%5.46B

2.32%3.66B

7.80%1.52B

12.27%9.97B

9.44%5.54B

11.38%3.57B

14.34%1.41B

0.99%8.88B

6.12%5.06B

4.67%3.21B

Refunds of taxes and levies

-23.81%166.93M

-13.64%130.67M

-21.93%82.25M

26.54%281.57M

14.60%219.1M

21.46%151.31M

48.74%105.36M

-8.91%222.51M

-3.06%191.19M

-12.19%124.58M

Cash received relating to other operating activities

18.66%359.87M

14.14%246.91M

30.05%142.26M

-5.64%373.02M

-8.84%303.28M

1.93%216.32M

14.98%109.39M

-7.97%395.34M

-2.00%332.7M

-12.77%212.21M

Cash inflows from operating activities

-1.19%5.99B

2.36%4.03B

7.37%1.74B

11.85%10.62B

8.53%6.06B

11.17%3.94B

16.12%1.62B

0.33%9.5B

5.26%5.58B

2.75%3.55B

Goods services cash paid

-9.99%895.28M

2.53%594.12M

-17.90%237.84M

34.50%1.84B

7.87%994.68M

-2.25%579.44M

15.31%289.69M

-1.42%1.37B

2.28%922.09M

-7.85%592.78M

Staff behalf paid

1.85%5.22B

4.15%3.65B

4.79%2.14B

11.78%6.49B

13.29%5.12B

14.95%3.51B

19.44%2.04B

21.29%5.8B

23.42%4.52B

21.12%3.05B

All taxes paid

-5.79%533.35M

6.81%422.19M

12.09%295.25M

-9.81%786.43M

-8.01%566.11M

-7.37%395.27M

-7.08%263.39M

7.84%871.95M

0.54%615.43M

2.06%426.74M

Cash paid relating to other operating activities

10.25%1.39B

11.74%887.1M

88.45%367.49M

37.03%1.6B

27.17%1.26B

32.71%793.88M

24.13%195M

-1.11%1.17B

6.09%991.39M

6.96%598.19M

Cash outflows from operating activities

1.16%8.04B

5.32%5.56B

8.97%3.04B

16.31%10.71B

12.67%7.94B

13.00%5.28B

16.19%2.79B

12.85%9.21B

15.36%7.05B

12.78%4.67B

Net cash flows from operating activities

-8.72%-2.05B

-14.06%-1.52B

-11.19%-1.3B

-131.65%-90.5M

-28.49%-1.88B

-18.80%-1.33B

-16.27%-1.17B

-78.06%285.96M

-81.94%-1.46B

-63.11%-1.12B

Investing cash flow

Cash received from disposal of investments

-19.74%4.43B

-44.09%2.25B

-55.13%1.35B

87.24%7.5B

85.25%5.52B

63.53%4.03B

84.70%3.02B

34.07%4B

45.74%2.98B

70.23%2.46B

Cash received from returns on investments

315.24%33.93M

469.34%12.36M

2,690.60%8.34M

199.25%72.76M

-24.67%8.17M

-49.13%2.17M

397.86%298.72K

-22.00%24.31M

-39.37%10.85M

-70.86%4.27M

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

-82.03%1.11M

-85.82%642.36K

-76.69%278K

215.26%8.84M

389.96%6.17M

929.75%4.53M

473.58%1.19M

-90.59%2.8M

19.31%1.26M

-17.62%439.92K

Cash received relating to other investing activities

-81.59%10.14M

-91.23%4.71M

-96.93%1.16M

38.20%117.81M

-11.21%55.09M

78.41%53.71M

42.86%37.88M

118.74%85.24M

117.51%62.04M

72.68%30.1M

Cash inflows from investing activities

-19.93%4.48B

-44.48%2.27B

-55.39%1.36B

86.97%7.7B

83.02%5.59B

63.67%4.09B

84.09%3.05B

31.43%4.12B

26.99%3.05B

40.14%2.5B

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

10.56%1.33B

21.56%949.14M

66.18%586.96M

15.43%1.8B

33.03%1.2B

36.52%780.79M

42.03%353.21M

51.18%1.56B

46.80%902.43M

48.75%571.92M

Cash paid to acquire investments

2.64%5.38B

-8.57%3.23B

47.26%1.61B

2.34%6.28B

-11.86%5.24B

-37.49%3.54B

-71.42%1.1B

120.90%6.13B

145.56%5.94B

192.36%5.66B

Net cash paid to acquire subsidiaries and other business units

-84.59%18.52M

-78.10%18.52M

-96.28%2.62M

-40.03%163.95M

-44.71%120.19M

-43.91%84.56M

--70.42M

-50.76%273.37M

-53.46%217.37M

-52.42%150.75M

Cash paid relating to other investing activities

----

--5.21M

----

Cash outflows from investing activities

2.49%6.72B

-4.56%4.2B

45.00%2.2B

3.37%8.24B

-7.13%6.56B

-31.01%4.4B

-62.78%1.52B

82.71%7.97B

82.95%7.06B

141.99%6.38B

Net cash flows from investing activities

-132.10%-2.24B

-518.70%-1.93B

-154.76%-840.59M

85.92%-542.47M

75.87%-967M

91.96%-311.99M

163.34%1.54B

-213.25%-3.85B

-175.51%-4.01B

-354.74%-3.88B

Financing cash flow

Cash received from capital contributions

-99.43%9.56M

-100.00%49K

----

-68.36%1.69B

-69.23%1.67B

-79.27%1.11B

-99.77%12.13M

1,814.43%5.35B

1,879.29%5.44B

5,263.03%5.36B

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

-99.14%9.56M

-100.00%49K

----

2,264.06%1.13B

714.41%1.11B

1,764.56%1.11B

-52.95%9.5M

-53.89%47.84M

31.59%136.53M

-40.50%59.45M

Cash from borrowing

-17.76%4.45B

-27.84%3.57B

-7.21%2.16B

12.73%5.5B

13.42%5.42B

26.33%4.95B

27.20%2.33B

-0.13%4.88B

-2.17%4.78B

-11.66%3.92B

Cash received relating to other financing activities

----

-63.76%34.5M

--9.5M

----

--95.19M

----

Cash inflows from financing activities

-37.12%4.46B

-41.17%3.57B

-7.69%2.16B

-30.00%7.22B

-30.49%7.1B

-34.59%6.07B

-67.09%2.34B

99.94%10.32B

98.05%10.21B

104.65%9.27B

Borrowing repayment

13.62%3.85B

12.73%3.47B

6.99%1.82B

-3.48%3.67B

-1.35%3.39B

25.49%3.08B

26.62%1.7B

-9.11%3.8B

11.34%3.44B

-14.31%2.45B

Dividend interest payment

-40.24%224.38M

-48.20%170.73M

-2.59%43.5M

-17.79%410.91M

-18.19%375.47M

-20.90%329.62M

57.75%44.66M

-41.72%499.8M

-43.44%458.95M

-45.00%416.7M

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

72.46%84.57M

79.22%84.57M

----

195.49%47.97M

202.09%49.04M

254.03%47.19M

----

-76.98%16.23M

-74.98%16.23M

-72.73%13.33M

Cash payments relating to other financing activities

-76.22%234.86M

-67.10%186.28M

121.44%121.35M

-3.22%1.06B

-5.90%987.63M

-42.33%566.16M

-91.33%54.8M

53.33%1.09B

57.56%1.05B

51.93%981.75M

Cash outflows from financing activities

-9.29%4.31B

-3.70%3.83B

10.23%1.99B

-4.75%5.13B

-3.87%4.76B

3.18%3.97B

-10.11%1.8B

-6.24%5.39B

8.35%4.95B

-9.73%3.85B

Net cash flows from financing activities

-93.59%150.28M

-112.33%-258M

-67.78%173.15M

-57.62%2.09B

-55.50%2.34B

-61.41%2.09B

-89.47%537.42M

938.43%4.93B

792.13%5.26B

1,942.93%5.42B

Net cash flow

Exchange rate change effecting cash and cash equivalents

-48.32%575.21K

-113.55%-397.59K

99.77%-3.51K

-78.75%2.9M

-91.97%1.11M

175.16%2.93M

76.30%-1.54M

738.21%13.66M

655.10%13.87M

-198.07%-3.9M

Net increase in cash and cash equivalents

-719.24%-4.14B

-924.42%-3.71B

-317.28%-1.96B

6.12%1.46B

-161.42%-505.3M

8.37%449.98M

-45.88%904.24M

366.22%1.37B

88.44%-193.29M

132.64%415.23M

Add:Begin period cash and cash equivalents

27.55%6.75B

35.07%5.29B

-11.64%3.92B

End period cash equivalent

-45.43%2.61B

-47.02%3.04B

-22.75%4.79B

27.55%6.75B

28.52%4.79B

32.51%5.74B

10.88%6.2B

35.07%5.29B

34.81%3.73B

37.02%4.33B

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Ernst & Young Huaming 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	-1.38%5.46B	2.32%3.66B	7.80%1.52B	12.27%9.97B	9.44%5.54B	11.38%3.57B	14.34%1.41B	0.99%8.88B	6.12%5.06B	4.67%3.21B
Refunds of taxes and levies	-23.81%166.93M	-13.64%130.67M	-21.93%82.25M	26.54%281.57M	14.60%219.1M	21.46%151.31M	48.74%105.36M	-8.91%222.51M	-3.06%191.19M	-12.19%124.58M
Cash received relating to other operating activities	18.66%359.87M	14.14%246.91M	30.05%142.26M	-5.64%373.02M	-8.84%303.28M	1.93%216.32M	14.98%109.39M	-7.97%395.34M	-2.00%332.7M	-12.77%212.21M
Cash inflows from operating activities	-1.19%5.99B	2.36%4.03B	7.37%1.74B	11.85%10.62B	8.53%6.06B	11.17%3.94B	16.12%1.62B	0.33%9.5B	5.26%5.58B	2.75%3.55B
Goods services cash paid	-9.99%895.28M	2.53%594.12M	-17.90%237.84M	34.50%1.84B	7.87%994.68M	-2.25%579.44M	15.31%289.69M	-1.42%1.37B	2.28%922.09M	-7.85%592.78M
Staff behalf paid	1.85%5.22B	4.15%3.65B	4.79%2.14B	11.78%6.49B	13.29%5.12B	14.95%3.51B	19.44%2.04B	21.29%5.8B	23.42%4.52B	21.12%3.05B
All taxes paid	-5.79%533.35M	6.81%422.19M	12.09%295.25M	-9.81%786.43M	-8.01%566.11M	-7.37%395.27M	-7.08%263.39M	7.84%871.95M	0.54%615.43M	2.06%426.74M
Cash paid relating to other operating activities	10.25%1.39B	11.74%887.1M	88.45%367.49M	37.03%1.6B	27.17%1.26B	32.71%793.88M	24.13%195M	-1.11%1.17B	6.09%991.39M	6.96%598.19M
Cash outflows from operating activities	1.16%8.04B	5.32%5.56B	8.97%3.04B	16.31%10.71B	12.67%7.94B	13.00%5.28B	16.19%2.79B	12.85%9.21B	15.36%7.05B	12.78%4.67B
Net cash flows from operating activities	-8.72%-2.05B	-14.06%-1.52B	-11.19%-1.3B	-131.65%-90.5M	-28.49%-1.88B	-18.80%-1.33B	-16.27%-1.17B	-78.06%285.96M	-81.94%-1.46B	-63.11%-1.12B
Investing cash flow
Cash received from disposal of investments	-19.74%4.43B	-44.09%2.25B	-55.13%1.35B	87.24%7.5B	85.25%5.52B	63.53%4.03B	84.70%3.02B	34.07%4B	45.74%2.98B	70.23%2.46B
Cash received from returns on investments	315.24%33.93M	469.34%12.36M	2,690.60%8.34M	199.25%72.76M	-24.67%8.17M	-49.13%2.17M	397.86%298.72K	-22.00%24.31M	-39.37%10.85M	-70.86%4.27M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	-82.03%1.11M	-85.82%642.36K	-76.69%278K	215.26%8.84M	389.96%6.17M	929.75%4.53M	473.58%1.19M	-90.59%2.8M	19.31%1.26M	-17.62%439.92K
Cash received relating to other investing activities	-81.59%10.14M	-91.23%4.71M	-96.93%1.16M	38.20%117.81M	-11.21%55.09M	78.41%53.71M	42.86%37.88M	118.74%85.24M	117.51%62.04M	72.68%30.1M
Cash inflows from investing activities	-19.93%4.48B	-44.48%2.27B	-55.39%1.36B	86.97%7.7B	83.02%5.59B	63.67%4.09B	84.09%3.05B	31.43%4.12B	26.99%3.05B	40.14%2.5B
Cash paid to acquire fixed assets intangible assets and other long-term assets	10.56%1.33B	21.56%949.14M	66.18%586.96M	15.43%1.8B	33.03%1.2B	36.52%780.79M	42.03%353.21M	51.18%1.56B	46.80%902.43M	48.75%571.92M
Cash paid to acquire investments	2.64%5.38B	-8.57%3.23B	47.26%1.61B	2.34%6.28B	-11.86%5.24B	-37.49%3.54B	-71.42%1.1B	120.90%6.13B	145.56%5.94B	192.36%5.66B
Net cash paid to acquire subsidiaries and other business units	-84.59%18.52M	-78.10%18.52M	-96.28%2.62M	-40.03%163.95M	-44.71%120.19M	-43.91%84.56M	--70.42M	-50.76%273.37M	-53.46%217.37M	-52.42%150.75M
Cash paid relating to other investing activities	----	----	----	----	----	----	----	--5.21M	----	----
Cash outflows from investing activities	2.49%6.72B	-4.56%4.2B	45.00%2.2B	3.37%8.24B	-7.13%6.56B	-31.01%4.4B	-62.78%1.52B	82.71%7.97B	82.95%7.06B	141.99%6.38B
Net cash flows from investing activities	-132.10%-2.24B	-518.70%-1.93B	-154.76%-840.59M	85.92%-542.47M	75.87%-967M	91.96%-311.99M	163.34%1.54B	-213.25%-3.85B	-175.51%-4.01B	-354.74%-3.88B
Financing cash flow
Cash received from capital contributions	-99.43%9.56M	-100.00%49K	----	-68.36%1.69B	-69.23%1.67B	-79.27%1.11B	-99.77%12.13M	1,814.43%5.35B	1,879.29%5.44B	5,263.03%5.36B
-Including: Cash received from capital contributions by minority shareholders of subsidiaries	-99.14%9.56M	-100.00%49K	----	2,264.06%1.13B	714.41%1.11B	1,764.56%1.11B	-52.95%9.5M	-53.89%47.84M	31.59%136.53M	-40.50%59.45M
Cash from borrowing	-17.76%4.45B	-27.84%3.57B	-7.21%2.16B	12.73%5.5B	13.42%5.42B	26.33%4.95B	27.20%2.33B	-0.13%4.88B	-2.17%4.78B	-11.66%3.92B
Cash received relating to other financing activities	----	----	----	-63.76%34.5M	--9.5M	--9.5M	----	--95.19M	----	----
Cash inflows from financing activities	-37.12%4.46B	-41.17%3.57B	-7.69%2.16B	-30.00%7.22B	-30.49%7.1B	-34.59%6.07B	-67.09%2.34B	99.94%10.32B	98.05%10.21B	104.65%9.27B
Borrowing repayment	13.62%3.85B	12.73%3.47B	6.99%1.82B	-3.48%3.67B	-1.35%3.39B	25.49%3.08B	26.62%1.7B	-9.11%3.8B	11.34%3.44B	-14.31%2.45B
Dividend interest payment	-40.24%224.38M	-48.20%170.73M	-2.59%43.5M	-17.79%410.91M	-18.19%375.47M	-20.90%329.62M	57.75%44.66M	-41.72%499.8M	-43.44%458.95M	-45.00%416.7M
-Including:Cash payments for dividends or profit to minority shareholders	72.46%84.57M	79.22%84.57M	----	195.49%47.97M	202.09%49.04M	254.03%47.19M	----	-76.98%16.23M	-74.98%16.23M	-72.73%13.33M
Cash payments relating to other financing activities	-76.22%234.86M	-67.10%186.28M	121.44%121.35M	-3.22%1.06B	-5.90%987.63M	-42.33%566.16M	-91.33%54.8M	53.33%1.09B	57.56%1.05B	51.93%981.75M
Cash outflows from financing activities	-9.29%4.31B	-3.70%3.83B	10.23%1.99B	-4.75%5.13B	-3.87%4.76B	3.18%3.97B	-10.11%1.8B	-6.24%5.39B	8.35%4.95B	-9.73%3.85B
Net cash flows from financing activities	-93.59%150.28M	-112.33%-258M	-67.78%173.15M	-57.62%2.09B	-55.50%2.34B	-61.41%2.09B	-89.47%537.42M	938.43%4.93B	792.13%5.26B	1,942.93%5.42B
Net cash flow
Exchange rate change effecting cash and cash equivalents	-48.32%575.21K	-113.55%-397.59K	99.77%-3.51K	-78.75%2.9M	-91.97%1.11M	175.16%2.93M	76.30%-1.54M	738.21%13.66M	655.10%13.87M	-198.07%-3.9M
Net increase in cash and cash equivalents	-719.24%-4.14B	-924.42%-3.71B	-317.28%-1.96B	6.12%1.46B	-161.42%-505.3M	8.37%449.98M	-45.88%904.24M	366.22%1.37B	88.44%-193.29M	132.64%415.23M
Add:Begin period cash and cash equivalents	27.55%6.75B	27.55%6.75B	27.55%6.75B	35.07%5.29B	35.07%5.29B	35.07%5.29B	35.07%5.29B	-11.64%3.92B	-11.64%3.92B	-11.64%3.92B
End period cash equivalent	-45.43%2.61B	-47.02%3.04B	-22.75%4.79B	27.55%6.75B	28.52%4.79B	32.51%5.74B	10.88%6.2B	35.07%5.29B	34.81%3.73B	37.02%4.33B
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	--	--	--	Ernst & Young Huaming Certified Public Accountants (Special General Partnership)	--	--	--	Ernst & Young Huaming 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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Guangdong Xiongsu Technology Group

300599

7.67 +20.03%

Sichuan Chuanhuan Technology

300547

24.41 +20.01%

Shanghai Wisdom Information Technology