CN Stock MarketDetailed Quotes

603697 YouYou Foods

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  • 5.66
  • +0.02+0.35%
Market Closed Jul 26 15:00 CST
2.42BMarket Cap21.60P/E (TTM)

YouYou Foods Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(Q3)Mar 31, 2022
(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash
19.49%286.13M
-6.59%1.02B
-1.73%818.6M
-2.88%498.56M
-17.28%239.46M
-17.68%1.1B
-17.17%833M
-20.80%513.34M
-9.52%289.47M
14.16%1.33B
Refunds of taxes and levies
--5.34K
73.12%1.21M
71.33%1.2M
----
----
--698.59K
--698.59K
--698.59K
----
----
Cash received relating to other operating activities
-19.29%3.46M
22.39%19.23M
24.14%15.35M
43.22%8.14M
-4.35%4.28M
-44.39%15.71M
7.70%12.36M
-12.19%5.68M
127.33%4.48M
5.20%28.26M
Cash inflows from operating activities
18.81%289.59M
-6.13%1.04B
-1.29%835.15M
-2.51%506.69M
-17.08%243.75M
-18.18%1.11B
-16.82%846.06M
-20.61%519.72M
-8.68%293.95M
13.96%1.36B
Goods services cash paid
-24.97%148.16M
15.82%787.92M
32.66%597.07M
32.21%415.77M
-4.14%197.46M
-16.95%680.27M
-16.70%450.07M
-7.41%314.47M
40.34%206M
2.40%819.15M
Staff behalf paid
17.42%38.85M
-9.31%113.42M
-9.96%86.27M
-17.04%57.81M
-18.06%33.09M
-5.87%125.06M
-5.99%95.81M
-1.41%69.69M
2.17%40.38M
15.69%132.86M
All taxes paid
-4.80%23.69M
21.76%84.23M
53.39%67.39M
74.16%47M
75.33%24.88M
-37.08%69.18M
-48.24%43.94M
-52.00%26.99M
-42.62%14.19M
14.67%109.95M
Cash paid relating to other operating activities
34.02%16.24M
63.06%62.39M
36.44%44.91M
43.39%25.57M
4.74%12.11M
-23.18%38.26M
-18.86%32.92M
2.01%17.84M
-18.31%11.57M
-19.49%49.81M
Cash outflows from operating activities
-15.18%226.93M
14.81%1.05B
27.77%795.65M
27.31%546.16M
-1.69%267.55M
-17.90%912.77M
-18.88%622.74M
-11.37%428.98M
20.84%272.14M
3.65%1.11B
Net cash flows from operating activities
363.27%62.66M
-101.98%-3.95M
-82.32%39.49M
-143.49%-39.47M
-209.09%-23.8M
-19.46%199.39M
-10.48%223.32M
-46.82%90.74M
-77.44%21.82M
105.90%247.58M
Investing cash flow
Cash received from disposal of investments
-64.76%310M
79.29%1.86B
75.38%1.49B
74.80%1.14B
218.73%879.7M
-65.78%1.04B
-55.63%852M
-53.09%652M
-37.27%276M
-5.31%3.03B
Cash received from returns on investments
-76.15%5.15M
425.16%33.87M
410.45%26.04M
538.40%23.23M
931.56%21.58M
-81.43%6.45M
-76.90%5.1M
-77.44%3.64M
-45.91%2.09M
3.46%34.74M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
89.91%245.59K
-44.63%113.69K
-43.70%113.28K
3,734.95%84.37K
-50.11%129.32K
5.52%205.32K
98.41%201.2K
-94.06%2.2K
-7.30%259.19K
Cash inflows from investing activities
-65.04%315.15M
81.43%1.89B
77.34%1.52B
77.34%1.16B
224.12%901.37M
-65.95%1.04B
-55.86%857.31M
-53.36%655.84M
-37.35%278.09M
-5.22%3.06B
Cash paid to acquire fixed assets intangible assets and other long-term assets
-41.15%1.27M
-76.17%10.46M
-87.36%5.42M
-85.10%4.13M
-90.87%2.15M
-53.93%43.9M
-30.85%42.9M
-12.28%27.71M
244.02%23.61M
20.37%95.29M
Cash paid to acquire investments
-41.68%419.88M
111.39%1.88B
58.83%1.39B
94.74%1.11B
162.77%720M
-74.14%887M
-62.58%872M
-67.80%570M
-66.59%274M
6.51%3.43B
Cash paid relating to other investing activities
----
----
----
----
----
----
----
----
----
--300K
Cash outflows from investing activities
-41.68%421.15M
102.54%1.89B
51.98%1.39B
86.40%1.11B
142.65%722.15M
-73.59%930.9M
-61.75%914.9M
-66.82%597.71M
-64.01%297.61M
6.85%3.53B
Net cash flows from investing activities
-159.15%-106M
-93.00%7.88M
325.65%129.96M
-15.86%48.91M
1,018.18%179.21M
124.48%112.68M
87.19%-57.59M
114.70%58.13M
94.90%-19.52M
-604.74%-460.3M
Financing cash flow
Cash received from capital contributions
----
----
----
----
----
----
----
----
----
--38.59M
Cash received relating to other financing activities
----
--30M
--30M
--30M
----
----
----
----
----
----
Cash inflows from financing activities
----
--30M
--30M
--30M
----
----
----
----
----
--38.59M
Dividend interest payment
----
-29.98%140.63M
-29.98%140.63M
--140.63M
----
103.73%200.83M
103.73%200.83M
----
----
304.04%98.58M
Cash payments relating to other financing activities
----
823.19%56.01M
1,280.01%56.01M
112,055.56%53.64M
4,983.11%2.43M
176.71%6.07M
--4.06M
--47.83K
--47.83K
--2.19M
Cash outflows from financing activities
----
-4.96%196.64M
-4.03%196.64M
406,087.76%194.27M
4,983.11%2.43M
105.32%206.9M
107.85%204.89M
-99.95%47.83K
--47.83K
313.03%100.77M
Net cash flows from financing activities
----
19.46%-166.64M
18.67%-166.64M
-343,363.51%-164.27M
-4,983.11%-2.43M
-232.75%-206.9M
-202.89%-204.89M
99.92%-47.83K
-100.15%-47.83K
-154.86%-62.18M
Net cash flow
Exchange rate change effecting cash and cash equivalents
----
465.90%15.14K
375.17%15.42K
155,888,600.00%15.59K
---6.99K
310.51%2.68K
80,042.47%3.25K
102.04%0.01
----
76.27%-1.27K
Net increase in cash and cash equivalents
-128.33%-43.34M
-254.69%-162.69M
107.23%2.83M
-204.02%-154.81M
6,694.77%152.97M
138.26%105.17M
85.38%-39.16M
152.15%148.83M
100.88%2.25M
-1,000.61%-274.9M
Add:Begin period cash and cash equivalents
-60.90%104.47M
64.92%267.16M
64.92%267.16M
64.92%267.16M
64.92%267.16M
-62.92%161.99M
-62.92%161.99M
-62.92%161.99M
-62.92%161.99M
7.51%436.89M
End period cash equivalent
-85.45%61.13M
-60.90%104.47M
119.81%269.99M
-63.85%112.35M
155.80%420.14M
64.92%267.16M
-27.29%122.83M
105.15%310.82M
-9.54%164.24M
-62.92%161.99M
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
--
--
--
Unqualified opinion
Auditor
--
Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)
--
--
--
Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)
--
--
--
Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)
(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(Q3)Mar 31, 2022(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash 19.49%286.13M-6.59%1.02B-1.73%818.6M-2.88%498.56M-17.28%239.46M-17.68%1.1B-17.17%833M-20.80%513.34M-9.52%289.47M14.16%1.33B
Refunds of taxes and levies --5.34K73.12%1.21M71.33%1.2M----------698.59K--698.59K--698.59K--------
Cash received relating to other operating activities -19.29%3.46M22.39%19.23M24.14%15.35M43.22%8.14M-4.35%4.28M-44.39%15.71M7.70%12.36M-12.19%5.68M127.33%4.48M5.20%28.26M
Cash inflows from operating activities 18.81%289.59M-6.13%1.04B-1.29%835.15M-2.51%506.69M-17.08%243.75M-18.18%1.11B-16.82%846.06M-20.61%519.72M-8.68%293.95M13.96%1.36B
Goods services cash paid -24.97%148.16M15.82%787.92M32.66%597.07M32.21%415.77M-4.14%197.46M-16.95%680.27M-16.70%450.07M-7.41%314.47M40.34%206M2.40%819.15M
Staff behalf paid 17.42%38.85M-9.31%113.42M-9.96%86.27M-17.04%57.81M-18.06%33.09M-5.87%125.06M-5.99%95.81M-1.41%69.69M2.17%40.38M15.69%132.86M
All taxes paid -4.80%23.69M21.76%84.23M53.39%67.39M74.16%47M75.33%24.88M-37.08%69.18M-48.24%43.94M-52.00%26.99M-42.62%14.19M14.67%109.95M
Cash paid relating to other operating activities 34.02%16.24M63.06%62.39M36.44%44.91M43.39%25.57M4.74%12.11M-23.18%38.26M-18.86%32.92M2.01%17.84M-18.31%11.57M-19.49%49.81M
Cash outflows from operating activities -15.18%226.93M14.81%1.05B27.77%795.65M27.31%546.16M-1.69%267.55M-17.90%912.77M-18.88%622.74M-11.37%428.98M20.84%272.14M3.65%1.11B
Net cash flows from operating activities 363.27%62.66M-101.98%-3.95M-82.32%39.49M-143.49%-39.47M-209.09%-23.8M-19.46%199.39M-10.48%223.32M-46.82%90.74M-77.44%21.82M105.90%247.58M
Investing cash flow
Cash received from disposal of investments -64.76%310M79.29%1.86B75.38%1.49B74.80%1.14B218.73%879.7M-65.78%1.04B-55.63%852M-53.09%652M-37.27%276M-5.31%3.03B
Cash received from returns on investments -76.15%5.15M425.16%33.87M410.45%26.04M538.40%23.23M931.56%21.58M-81.43%6.45M-76.90%5.1M-77.44%3.64M-45.91%2.09M3.46%34.74M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset ----89.91%245.59K-44.63%113.69K-43.70%113.28K3,734.95%84.37K-50.11%129.32K5.52%205.32K98.41%201.2K-94.06%2.2K-7.30%259.19K
Cash inflows from investing activities -65.04%315.15M81.43%1.89B77.34%1.52B77.34%1.16B224.12%901.37M-65.95%1.04B-55.86%857.31M-53.36%655.84M-37.35%278.09M-5.22%3.06B
Cash paid to acquire fixed assets intangible assets and other long-term assets -41.15%1.27M-76.17%10.46M-87.36%5.42M-85.10%4.13M-90.87%2.15M-53.93%43.9M-30.85%42.9M-12.28%27.71M244.02%23.61M20.37%95.29M
Cash paid to acquire investments -41.68%419.88M111.39%1.88B58.83%1.39B94.74%1.11B162.77%720M-74.14%887M-62.58%872M-67.80%570M-66.59%274M6.51%3.43B
Cash paid relating to other investing activities --------------------------------------300K
Cash outflows from investing activities -41.68%421.15M102.54%1.89B51.98%1.39B86.40%1.11B142.65%722.15M-73.59%930.9M-61.75%914.9M-66.82%597.71M-64.01%297.61M6.85%3.53B
Net cash flows from investing activities -159.15%-106M-93.00%7.88M325.65%129.96M-15.86%48.91M1,018.18%179.21M124.48%112.68M87.19%-57.59M114.70%58.13M94.90%-19.52M-604.74%-460.3M
Financing cash flow
Cash received from capital contributions --------------------------------------38.59M
Cash received relating to other financing activities ------30M--30M--30M------------------------
Cash inflows from financing activities ------30M--30M--30M----------------------38.59M
Dividend interest payment -----29.98%140.63M-29.98%140.63M--140.63M----103.73%200.83M103.73%200.83M--------304.04%98.58M
Cash payments relating to other financing activities ----823.19%56.01M1,280.01%56.01M112,055.56%53.64M4,983.11%2.43M176.71%6.07M--4.06M--47.83K--47.83K--2.19M
Cash outflows from financing activities -----4.96%196.64M-4.03%196.64M406,087.76%194.27M4,983.11%2.43M105.32%206.9M107.85%204.89M-99.95%47.83K--47.83K313.03%100.77M
Net cash flows from financing activities ----19.46%-166.64M18.67%-166.64M-343,363.51%-164.27M-4,983.11%-2.43M-232.75%-206.9M-202.89%-204.89M99.92%-47.83K-100.15%-47.83K-154.86%-62.18M
Net cash flow
Exchange rate change effecting cash and cash equivalents ----465.90%15.14K375.17%15.42K155,888,600.00%15.59K---6.99K310.51%2.68K80,042.47%3.25K102.04%0.01----76.27%-1.27K
Net increase in cash and cash equivalents -128.33%-43.34M-254.69%-162.69M107.23%2.83M-204.02%-154.81M6,694.77%152.97M138.26%105.17M85.38%-39.16M152.15%148.83M100.88%2.25M-1,000.61%-274.9M
Add:Begin period cash and cash equivalents -60.90%104.47M64.92%267.16M64.92%267.16M64.92%267.16M64.92%267.16M-62.92%161.99M-62.92%161.99M-62.92%161.99M-62.92%161.99M7.51%436.89M
End period cash equivalent -85.45%61.13M-60.90%104.47M119.81%269.99M-63.85%112.35M155.80%420.14M64.92%267.16M-27.29%122.83M105.15%310.82M-9.54%164.24M-62.92%161.99M
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------Unqualified opinion
Auditor --Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)------Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)------Shinnaganaka & Chung 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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