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603776 Youon Technology

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  • 15.72
  • 0.000.00%
Not Open Nov 20 15:00 CST
3.61BMarket Cap-21387P/E (TTM)

Youon Technology Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines 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
-18.10%383.59M
-11.88%236.58M
-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
Refunds of taxes and levies
-47.45%191.45K
-45.90%152.32K
-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
Cash received relating to other operating activities
-5.17%129.25M
-12.44%82.12M
-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
Cash inflows from operating activities
-15.20%513.04M
-12.05%318.86M
-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
Goods services cash paid
14.25%51.88M
21.52%38.41M
-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
Staff behalf paid
-14.20%152.11M
-12.46%108.69M
-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
All taxes paid
-8.45%33.36M
-13.18%22.32M
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
Cash paid relating to other operating activities
-6.23%156.46M
-15.25%87.41M
-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
Cash outflows from operating activities
-7.55%393.8M
-9.77%256.83M
-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
Adjustment items of net operating cash flow
---0.01
---0.01
----
----
----
----
----
----
----
----
Net cash flows from operating activities
-33.40%119.24M
-20.38%62.03M
-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
Investing cash flow
Cash received from disposal of investments
-56.52%200M
-45.84%150M
-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
Cash received from returns on investments
-60.03%3.14M
-0.43%2.53M
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
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-60.65%4.17M
-57.81%3.83M
-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
Cash inflows from investing activities
-56.67%207.31M
-45.82%156.37M
-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
Cash paid to acquire fixed assets intangible assets and other long-term assets
-0.14%94.1M
-8.87%55.91M
-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
Cash paid to acquire investments
-82.12%155M
-86.57%105M
-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
 Net cash paid to acquire subsidiaries and other business units
--46.47M
--22.57M
----
3,670.51%111.98M
----
----
----
--2.97M
--2.85M
--2.5M
Cash outflows from investing activities
-69.25%295.57M
-78.25%183.48M
-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
Net cash flows from investing activities
81.72%-88.26M
95.11%-27.12M
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
Financing cash flow
Cash received from capital contributions
--500K
----
----
----
----
----
----
1,823.08%25M
--25M
--25M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
--500K
----
----
----
----
----
----
1,823.08%25M
--25M
--25M
Cash from borrowing
-99.94%100K
-99.94%100K
-99.94%100K
260.10%180.05M
260.10%180.05M
260.00%180M
--180M
--50M
--50M
--50M
Cash inflows from financing activities
-99.67%600K
-99.94%100K
-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
Borrowing repayment
-99.94%110K
--10K
--10K
260.10%180.05M
260.00%180M
----
----
0.00%50M
0.00%50M
0.00%50M
Dividend interest payment
148.55%81.41M
85.58%59.63M
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
-Including:Cash payments for dividends or profit to minority shareholders
--12.4M
--12.4M
----
----
----
----
----
----
----
----
Cash payments relating to other financing activities
587.87%13.84M
-59.55%813.81K
----
-6.68%9.51M
96.66%2.01M
96.66%2.01M
----
-81.81%10.2M
-97.95%1.02M
-97.95%1.02M
Cash outflows from financing activities
-55.60%95.36M
77.05%60.46M
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
Net cash flows from financing activities
-172.96%-94.76M
-141.38%-60.36M
-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
Net cash flow
Exchange rate change effecting cash and cash equivalents
-86.84%62.16K
-82.53%87.63K
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
Net increase in cash and cash equivalents
81.15%-63.72M
92.33%-25.35M
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
Add:Begin period cash and cash equivalents
-47.51%278.61M
-47.51%278.61M
-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
End period cash equivalent
11.51%214.89M
26.51%253.25M
-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
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
--
--
--
Rong Cheng Certified Public Accountants (Special General Partnership)
--
--
--
Rong Cheng 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 -18.10%383.59M-11.88%236.58M-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
Refunds of taxes and levies -47.45%191.45K-45.90%152.32K-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%1.22M
Cash received relating to other operating activities -5.17%129.25M-12.44%82.12M-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
Cash inflows from operating activities -15.20%513.04M-12.05%318.86M-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
Goods services cash paid 14.25%51.88M21.52%38.41M-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
Staff behalf paid -14.20%152.11M-12.46%108.69M-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%148.95M
All taxes paid -8.45%33.36M-13.18%22.32M29.41%14.43M28.60%51.37M68.28%36.44M109.17%25.7M61.60%11.15M-38.17%39.94M4.47%21.65M14.25%12.29M
Cash paid relating to other operating activities -6.23%156.46M-15.25%87.41M-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%135.69M
Cash outflows from operating activities -7.55%393.8M-9.77%256.83M-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%317.72M
Adjustment items of net operating cash flow ---0.01---0.01--------------------------------
Net cash flows from operating activities -33.40%119.24M-20.38%62.03M-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
Investing cash flow
Cash received from disposal of investments -56.52%200M-45.84%150M-50.00%50M378.28%1.28B4.53%460M9.88%276.96M-23.08%100M-4.64%267M28.56%440.05M106.09%252.05M
Cash received from returns on investments -60.03%3.14M-0.43%2.53M85.51%1.96M77.36%16.96M286.76%7.85M98.96%2.54M-88.46%1.06M7.22%9.56M-27.71%2.03M178.21%1.28M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -60.65%4.17M-57.81%3.83M-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
Cash inflows from investing activities -56.67%207.31M-45.82%156.37M-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%275.5M
Cash paid to acquire fixed assets intangible assets and other long-term assets -0.14%94.1M-8.87%55.91M-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
Cash paid to acquire investments -82.12%155M-86.57%105M-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%812.5M
 Net cash paid to acquire subsidiaries and other business units --46.47M--22.57M----3,670.51%111.98M--------------2.97M--2.85M--2.5M
Cash outflows from investing activities -69.25%295.57M-78.25%183.48M-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%887.89M
Net cash flows from investing activities 81.72%-88.26M95.11%-27.12M81.68%-94.38M20.93%-425.35M25.02%-482.88M9.39%-554.86M21.98%-515.11M-185.08%-537.96M24.82%-643.99M9.57%-612.39M
Financing cash flow
Cash received from capital contributions --500K------------------------1,823.08%25M--25M--25M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries --500K------------------------1,823.08%25M--25M--25M
Cash from borrowing -99.94%100K-99.94%100K-99.94%100K260.10%180.05M260.10%180.05M260.00%180M--180M--50M--50M--50M
Cash inflows from financing activities -99.67%600K-99.94%100K-99.94%100K140.07%180.05M140.07%180.05M140.00%180M1,400.00%180M652.63%75M3,726.53%75M--75M
Borrowing repayment -99.94%110K--10K--10K260.10%180.05M260.00%180M--------0.00%50M0.00%50M0.00%50M
Dividend interest payment 148.55%81.41M85.58%59.63M2,587.83%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
-Including:Cash payments for dividends or profit to minority shareholders --12.4M--12.4M--------------------------------
Cash payments relating to other financing activities 587.87%13.84M-59.55%813.81K-----6.68%9.51M96.66%2.01M96.66%2.01M-----81.81%10.2M-97.95%1.02M-97.95%1.02M
Cash outflows from financing activities -55.60%95.36M77.05%60.46M2,590.00%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
Net cash flows from financing activities -172.96%-94.76M-141.38%-60.36M-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%223.22K
Net cash flow
Exchange rate change effecting cash and cash equivalents -86.84%62.16K-82.53%87.63K96.59%-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
Net increase in cash and cash equivalents 81.15%-63.72M92.33%-25.35M60.32%-111.51M40.20%-252.17M40.94%-338.07M38.75%-330.6M59.80%-281.02M-68.88%-421.66M36.50%-572.42M29.74%-539.71M
Add:Begin period cash and cash equivalents -47.51%278.61M-47.51%278.61M-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
End period cash equivalent 11.51%214.89M26.51%253.25M-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
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----
Auditor ------Rong Cheng Certified Public Accountants (Special General Partnership)------Rong Cheng 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

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Price Target

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