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CN Stock MarketDetailed Quotes
603697 YouYou Foods
- 9.83
- -0.15-1.50%
Market Closed Mar 21 15:00 CST
4.20BMarket Cap26.71P/E (TTM)
10.18High9.74Low87.02KlotVolume10.14Open9.98Pre Close86.15MTurnover2.04%Turnover Ratio26.71P/E (Static)427.69MShares11.6652wk High2.37P/B4.20BFloat Cap5.1052wk Low10.98Limit Up427.69MShs Float23.23Historical High8.98Limit Down4.41%Amplitude5.06Historical Low0.51Dividend TTM9.90Avg Price42.87KlotAsk5.19%Div YieldTTM100Lot Size41.66KlotBid
YouYou Foods Key Stats
All
YOY
| (FY)Dec 31, 2024 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||
| Goods sale service render cash | 20.16%1.23B | 7.19%877.44M | 10.60%551.41M | 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 |
| Refunds of taxes and levies | 11.06%1.34M | -98.03%23.63K | --17.92K | --5.34K | 73.12%1.21M | 71.33%1.2M | ---- | ---- | --698.59K | --698.59K |
| Cash received relating to other operating activities | 49.28%28.71M | 4.75%16.07M | 20.87%9.83M | -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 |
| Cash inflows from operating activities | 20.68%1.26B | 6.99%893.54M | 10.77%561.26M | 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 |
| Goods services cash paid | -9.17%715.68M | -15.24%506.06M | -30.41%289.34M | -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 |
| Staff behalf paid | 19.07%135.05M | 18.79%102.48M | 18.34%68.41M | 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 |
| All taxes paid | 14.60%96.53M | 3.02%69.43M | 4.19%48.97M | -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 |
| Cash paid relating to other operating activities | 34.91%84.17M | 24.21%55.79M | 33.92%34.25M | 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 |
| Cash outflows from operating activities | -1.58%1.03B | -7.78%733.76M | -19.26%440.97M | -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 |
| Net cash flows from operating activities | 5,886.97%228.51M | 304.56%159.78M | 404.80%120.29M | 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 |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | -20.93%1.47B | -39.10%910M | -35.95%730M | -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 |
| Cash received from returns on investments | -0.27%33.78M | -21.04%20.56M | -34.41%15.24M | -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 |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | -34.32%161.3K | -19.47%91.55K | -30.20%79.07K | ---- | 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 |
| Cash inflows from investing activities | -20.57%1.5B | -38.79%930.65M | -35.92%745.32M | -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 |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | 99.34%20.85M | 95.08%10.58M | 43.22%5.91M | -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 |
| Cash paid to acquire investments | -27.42%1.36B | -34.95%900.88M | -35.06%720.88M | -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 |
| Cash outflows from investing activities | -26.72%1.38B | -34.45%911.46M | -34.77%726.79M | -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 |
| Net cash flows from investing activities | 1,450.43%122.21M | -85.23%19.2M | -62.13%18.52M | -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 |
| Financing cash flow | ||||||||||
| Cash from borrowing | --66M | --66M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash received relating to other financing activities | ---- | ---- | ---- | ---- | --30M | --30M | --30M | ---- | ---- | ---- |
| Cash inflows from financing activities | 120.00%66M | 120.00%66M | ---- | ---- | --30M | --30M | --30M | ---- | ---- | ---- |
| Borrowing repayment | --66M | --66M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Dividend interest payment | 55.26%218.35M | 24.91%175.66M | -23.99%106.9M | ---- | -29.98%140.63M | -29.98%140.63M | --140.63M | ---- | 103.73%200.83M | 103.73%200.83M |
| Cash payments relating to other financing activities | -96.96%1.7M | -97.30%1.51M | ---- | ---- | 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 |
| Cash outflows from financing activities | 45.47%286.05M | 23.66%243.17M | -44.97%106.9M | ---- | -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 |
| Net cash flows from financing activities | -32.05%-220.05M | -6.32%-177.17M | 34.93%-106.9M | ---- | 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 |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | 171.49%41.12K | -911.41%-125.14K | -99.92%11.97 | ---- | 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 |
| Net increase in cash and cash equivalents | 180.35%130.71M | -40.64%1.68M | 120.62%31.92M | -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 |
| Add:Begin period cash and cash equivalents | -60.90%104.47M | -60.90%104.47M | -60.90%104.47M | -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 |
| End period cash equivalent | 125.12%235.19M | -60.68%106.15M | 21.40%136.39M | -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 |
| 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 | Shinaga Zhonghe Certified Public Accountants Co., Ltd. (Special General Partnership) | -- | -- | -- | Shinaga Zhonghe Certified Public Accountants Co., Ltd. (Special General Partnership) | -- | -- | -- | Shinaga Zhonghe Certified Public Accountants Co., Ltd. (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.