CN Stock MarketDetailed Quotes
600588 Yonyou Network Technology
- 12.04
- -0.61-4.82%
Market Closed Dec 23 15:00 CST
41.14BMarket Cap-29.58P/E (TTM)
12.70High11.99Low343.94KlotVolume12.66Open12.65Pre Close421.16MTurnover1.01%Turnover RatioLossP/E (Static)3.42BShares18.2852wk High4.71P/B41.14BFloat Cap8.0352wk Low13.92Limit Up3.42BShs Float53.99Historical High11.39Limit Down5.61%Amplitude-0.91Historical Low--Dividend TTM12.25Avg Price198.06KlotAsk--Div YieldTTM100Lot Size135.09KlotBid
Yonyou Network Technology Key Stats
All
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 | -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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