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603776 Youon Technology

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  • 10.53
  • -0.54-4.88%
Trading Jul 24 14:33 CST
2.42BMarket Cap-17011P/E (TTM)

Youon Technology 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
-31.33%114.43M
8.13%670.49M
19.48%468.36M
1.16%268.47M
31.87%166.65M
-15.03%620.1M
-20.26%391.98M
-13.19%265.39M
-16.42%126.37M
-8.06%729.79M
Refunds of taxes and levies
-62.84%111.91K
-93.44%893.69K
-96.58%364.29K
-76.99%281.55K
-77.72%301.19K
195.44%13.62M
253.01%10.64M
-46.67%1.22M
33.32%1.35M
-55.36%4.61M
Cash received relating to other operating activities
-37.95%39.91M
-19.42%205.19M
-25.69%136.3M
-25.25%93.79M
27.23%64.32M
-3.24%254.64M
-11.92%183.42M
-3.91%125.47M
-30.91%50.55M
-18.53%263.18M
Cash inflows from operating activities
-33.21%154.45M
-1.33%876.57M
3.24%605.02M
-7.54%362.53M
29.73%231.27M
-10.95%888.36M
-16.62%586.04M
-10.60%392.08M
-20.90%178.27M
-11.49%997.57M
Goods services cash paid
-26.00%26.2M
-8.02%174.2M
60.76%45.41M
51.99%31.61M
-40.25%35.41M
-19.65%189.39M
-27.09%28.25M
-13.02%20.8M
-6.32%59.26M
68.43%235.69M
Staff behalf paid
-13.46%60.82M
-19.64%233.13M
-17.68%177.28M
-16.64%124.16M
-17.59%70.28M
11.40%290.11M
1.99%215.34M
4.17%148.95M
10.85%85.28M
7.34%260.41M
All taxes paid
29.41%14.43M
28.60%51.37M
68.28%36.44M
109.17%25.7M
61.60%11.15M
-38.17%39.94M
4.47%21.65M
14.25%12.29M
-16.52%6.9M
5.77%64.6M
Cash paid relating to other operating activities
-3.42%57.83M
-16.64%200.06M
-32.49%166.85M
-23.98%103.14M
-22.86%59.88M
-14.24%239.99M
-4.04%247.15M
2.80%135.69M
19.03%77.63M
-15.55%279.84M
Cash outflows from operating activities
-9.87%159.28M
-13.26%658.76M
-16.87%425.97M
-10.42%284.62M
-22.85%176.72M
-9.65%759.43M
-2.99%512.4M
2.61%317.72M
7.21%229.07M
8.46%840.55M
Net cash flows from operating activities
-108.85%-4.83M
68.94%217.81M
143.12%179.05M
4.78%77.91M
207.40%54.55M
-17.89%128.93M
-57.83%73.65M
-42.34%74.36M
-533.85%-50.79M
-55.41%157.03M
Investing cash flow
Cash received from disposal of investments
-50.00%50M
378.28%1.28B
4.53%460M
9.88%276.96M
-23.08%100M
-4.64%267M
28.56%440.05M
106.09%252.05M
-6.09%130M
-27.87%280M
Cash received from returns on investments
85.51%1.96M
77.36%16.96M
286.76%7.85M
98.96%2.54M
-88.46%1.06M
7.22%9.56M
-27.71%2.03M
178.21%1.28M
17,497.02%9.15M
111.34%8.92M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-35.33%1.82M
-83.72%11.52M
-76.70%10.61M
-59.03%9.09M
87,859.47%2.81M
2,264.13%70.73M
1,673.63%45.52M
1,292.65%22.18M
-92.12%3.2K
586.15%2.99M
Cash inflows from investing activities
-48.23%53.78M
275.91%1.31B
-1.87%478.46M
4.75%288.59M
-25.36%103.87M
18.97%347.29M
40.25%487.6M
121.55%275.5M
0.46%139.15M
-25.71%291.91M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-4.56%24.83M
-67.89%56.29M
-31.83%94.24M
-15.83%61.35M
-52.12%26.02M
-0.90%175.28M
-36.28%138.24M
-62.96%72.89M
11.82%54.34M
-47.10%176.87M
Cash paid to acquire investments
-79.20%123.32M
121.01%1.56B
-12.46%867.1M
-3.74%782.1M
-20.41%592.96M
132.76%707M
0.32%990.5M
34.34%812.5M
9.19%745M
-16.28%303.75M
 Net cash paid to acquire subsidiaries and other business units
----
3,670.51%111.98M
----
----
----
--2.97M
--2.85M
--2.5M
----
----
Cash outflows from investing activities
-76.06%148.16M
95.52%1.73B
-15.04%961.34M
-5.00%843.45M
-22.56%618.98M
84.19%885.25M
-6.03%1.13B
10.77%887.89M
9.36%799.34M
-31.06%480.62M
Net cash flows from investing activities
81.68%-94.38M
20.93%-425.35M
25.02%-482.88M
9.39%-554.86M
21.98%-515.11M
-185.08%-537.96M
24.82%-643.99M
9.57%-612.39M
-11.45%-660.19M
37.97%-188.71M
Financing cash flow
Cash received from capital contributions
----
----
----
----
----
1,823.08%25M
--25M
--25M
7,400.00%12M
--1.3M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
----
----
----
1,823.08%25M
--25M
--25M
7,400.00%12M
--1.3M
Cash from borrowing
-99.94%100K
260.10%180.05M
260.10%180.05M
260.00%180M
--180M
--50M
--50M
--50M
----
----
Cash received relating to other financing activities
----
----
----
----
----
----
----
----
----
41.43%8.67M
Cash inflows from financing activities
-99.94%100K
140.07%180.05M
140.07%180.05M
140.00%180M
1,400.00%180M
652.63%75M
3,726.53%75M
--75M
7,400.00%12M
-98.98%9.97M
Borrowing repayment
--10K
260.10%180.05M
260.00%180M
----
----
0.00%50M
0.00%50M
0.00%50M
----
-80.77%50M
Dividend interest payment
2,587.83%12.4M
42.18%40.6M
37.89%32.75M
35.28%32.13M
--461.33K
-76.73%28.55M
-80.52%23.75M
-80.17%23.75M
----
184.64%122.73M
Cash payments relating to other financing activities
----
-6.68%9.51M
96.66%2.01M
96.66%2.01M
----
-81.81%10.2M
-97.95%1.02M
-97.95%1.02M
----
1,519.90%56.05M
Cash outflows from financing activities
2,590.00%12.41M
159.34%230.16M
187.21%214.76M
-54.34%34.15M
--461.33K
-61.21%88.75M
-66.30%74.78M
-65.98%74.78M
----
-25.38%228.78M
Net cash flows from financing activities
-106.86%-12.31M
-264.44%-50.11M
-15,651.99%-34.71M
65,241.65%145.85M
1,396.16%179.54M
93.72%-13.75M
100.10%223.22K
100.10%223.22K
123.97%12M
-132.68%-218.82M
Net cash flow
Exchange rate change effecting cash and cash equivalents
96.59%-30.5
388.98%5.49M
120.51%472.5K
126.41%501.54K
-41.54%-895.14
36.68%1.12M
-739.80%-2.3M
-1,765.24%-1.9M
-263.75%-632.43
462.16%821.58K
Net increase in cash and cash equivalents
60.32%-111.51M
40.20%-252.17M
40.94%-338.07M
38.75%-330.6M
59.80%-281.02M
-68.88%-421.66M
36.50%-572.42M
29.74%-539.71M
-10.82%-698.98M
-134.81%-249.68M
Add:Begin period cash and cash equivalents
-47.51%278.61M
-44.27%530.78M
-44.27%530.78M
-44.27%530.78M
-44.27%530.78M
-20.77%952.44M
-20.77%952.44M
-20.77%952.44M
-15.79%952.44M
147.93%1.2B
End period cash equivalent
-33.10%167.09M
-47.51%278.61M
-49.29%192.7M
-51.50%200.18M
-1.46%249.76M
-44.27%530.78M
26.40%380.01M
-4.90%412.73M
-49.33%253.46M
-20.77%952.44M
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
--
Rong Shing Certified Public Accountants (Special General Partnership)
--
--
--
Rong Shing Certified Public Accountants (Special General Partnership)
--
--
--
Rong Shing 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 -31.33%114.43M8.13%670.49M19.48%468.36M1.16%268.47M31.87%166.65M-15.03%620.1M-20.26%391.98M-13.19%265.39M-16.42%126.37M-8.06%729.79M
Refunds of taxes and levies -62.84%111.91K-93.44%893.69K-96.58%364.29K-76.99%281.55K-77.72%301.19K195.44%13.62M253.01%10.64M-46.67%1.22M33.32%1.35M-55.36%4.61M
Cash received relating to other operating activities -37.95%39.91M-19.42%205.19M-25.69%136.3M-25.25%93.79M27.23%64.32M-3.24%254.64M-11.92%183.42M-3.91%125.47M-30.91%50.55M-18.53%263.18M
Cash inflows from operating activities -33.21%154.45M-1.33%876.57M3.24%605.02M-7.54%362.53M29.73%231.27M-10.95%888.36M-16.62%586.04M-10.60%392.08M-20.90%178.27M-11.49%997.57M
Goods services cash paid -26.00%26.2M-8.02%174.2M60.76%45.41M51.99%31.61M-40.25%35.41M-19.65%189.39M-27.09%28.25M-13.02%20.8M-6.32%59.26M68.43%235.69M
Staff behalf paid -13.46%60.82M-19.64%233.13M-17.68%177.28M-16.64%124.16M-17.59%70.28M11.40%290.11M1.99%215.34M4.17%148.95M10.85%85.28M7.34%260.41M
All taxes paid 29.41%14.43M28.60%51.37M68.28%36.44M109.17%25.7M61.60%11.15M-38.17%39.94M4.47%21.65M14.25%12.29M-16.52%6.9M5.77%64.6M
Cash paid relating to other operating activities -3.42%57.83M-16.64%200.06M-32.49%166.85M-23.98%103.14M-22.86%59.88M-14.24%239.99M-4.04%247.15M2.80%135.69M19.03%77.63M-15.55%279.84M
Cash outflows from operating activities -9.87%159.28M-13.26%658.76M-16.87%425.97M-10.42%284.62M-22.85%176.72M-9.65%759.43M-2.99%512.4M2.61%317.72M7.21%229.07M8.46%840.55M
Net cash flows from operating activities -108.85%-4.83M68.94%217.81M143.12%179.05M4.78%77.91M207.40%54.55M-17.89%128.93M-57.83%73.65M-42.34%74.36M-533.85%-50.79M-55.41%157.03M
Investing cash flow
Cash received from disposal of investments -50.00%50M378.28%1.28B4.53%460M9.88%276.96M-23.08%100M-4.64%267M28.56%440.05M106.09%252.05M-6.09%130M-27.87%280M
Cash received from returns on investments 85.51%1.96M77.36%16.96M286.76%7.85M98.96%2.54M-88.46%1.06M7.22%9.56M-27.71%2.03M178.21%1.28M17,497.02%9.15M111.34%8.92M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -35.33%1.82M-83.72%11.52M-76.70%10.61M-59.03%9.09M87,859.47%2.81M2,264.13%70.73M1,673.63%45.52M1,292.65%22.18M-92.12%3.2K586.15%2.99M
Cash inflows from investing activities -48.23%53.78M275.91%1.31B-1.87%478.46M4.75%288.59M-25.36%103.87M18.97%347.29M40.25%487.6M121.55%275.5M0.46%139.15M-25.71%291.91M
Cash paid to acquire fixed assets intangible assets and other long-term assets -4.56%24.83M-67.89%56.29M-31.83%94.24M-15.83%61.35M-52.12%26.02M-0.90%175.28M-36.28%138.24M-62.96%72.89M11.82%54.34M-47.10%176.87M
Cash paid to acquire investments -79.20%123.32M121.01%1.56B-12.46%867.1M-3.74%782.1M-20.41%592.96M132.76%707M0.32%990.5M34.34%812.5M9.19%745M-16.28%303.75M
 Net cash paid to acquire subsidiaries and other business units ----3,670.51%111.98M--------------2.97M--2.85M--2.5M--------
Cash outflows from investing activities -76.06%148.16M95.52%1.73B-15.04%961.34M-5.00%843.45M-22.56%618.98M84.19%885.25M-6.03%1.13B10.77%887.89M9.36%799.34M-31.06%480.62M
Net cash flows from investing activities 81.68%-94.38M20.93%-425.35M25.02%-482.88M9.39%-554.86M21.98%-515.11M-185.08%-537.96M24.82%-643.99M9.57%-612.39M-11.45%-660.19M37.97%-188.71M
Financing cash flow
Cash received from capital contributions --------------------1,823.08%25M--25M--25M7,400.00%12M--1.3M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries --------------------1,823.08%25M--25M--25M7,400.00%12M--1.3M
Cash from borrowing -99.94%100K260.10%180.05M260.10%180.05M260.00%180M--180M--50M--50M--50M--------
Cash received relating to other financing activities ------------------------------------41.43%8.67M
Cash inflows from financing activities -99.94%100K140.07%180.05M140.07%180.05M140.00%180M1,400.00%180M652.63%75M3,726.53%75M--75M7,400.00%12M-98.98%9.97M
Borrowing repayment --10K260.10%180.05M260.00%180M--------0.00%50M0.00%50M0.00%50M-----80.77%50M
Dividend interest payment 2,587.83%12.4M42.18%40.6M37.89%32.75M35.28%32.13M--461.33K-76.73%28.55M-80.52%23.75M-80.17%23.75M----184.64%122.73M
Cash payments relating to other financing activities -----6.68%9.51M96.66%2.01M96.66%2.01M-----81.81%10.2M-97.95%1.02M-97.95%1.02M----1,519.90%56.05M
Cash outflows from financing activities 2,590.00%12.41M159.34%230.16M187.21%214.76M-54.34%34.15M--461.33K-61.21%88.75M-66.30%74.78M-65.98%74.78M-----25.38%228.78M
Net cash flows from financing activities -106.86%-12.31M-264.44%-50.11M-15,651.99%-34.71M65,241.65%145.85M1,396.16%179.54M93.72%-13.75M100.10%223.22K100.10%223.22K123.97%12M-132.68%-218.82M
Net cash flow
Exchange rate change effecting cash and cash equivalents 96.59%-30.5388.98%5.49M120.51%472.5K126.41%501.54K-41.54%-895.1436.68%1.12M-739.80%-2.3M-1,765.24%-1.9M-263.75%-632.43462.16%821.58K
Net increase in cash and cash equivalents 60.32%-111.51M40.20%-252.17M40.94%-338.07M38.75%-330.6M59.80%-281.02M-68.88%-421.66M36.50%-572.42M29.74%-539.71M-10.82%-698.98M-134.81%-249.68M
Add:Begin period cash and cash equivalents -47.51%278.61M-44.27%530.78M-44.27%530.78M-44.27%530.78M-44.27%530.78M-20.77%952.44M-20.77%952.44M-20.77%952.44M-15.79%952.44M147.93%1.2B
End period cash equivalent -33.10%167.09M-47.51%278.61M-49.29%192.7M-51.50%200.18M-1.46%249.76M-44.27%530.78M26.40%380.01M-4.90%412.73M-49.33%253.46M-20.77%952.44M
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 --Rong Shing Certified Public Accountants (Special General Partnership)------Rong Shing Certified Public Accountants (Special General Partnership)------Rong Shing 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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