CN Stock MarketDetailed Quotes

603776 Youon Technology

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  • 9.37
  • -0.30-3.10%
Market Closed Sep 13 15:00 CST
2.15BMarket Cap-12713P/E (TTM)

Youon Technology Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(Q3)Mar 31, 2022
Operating Cash Flow
Goods sale service render cash
-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
-16.42%126.37M
Refunds of taxes and levies
-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
33.32%1.35M
Cash received relating to other operating activities
-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
-30.91%50.55M
Cash inflows from operating activities
-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
-20.90%178.27M
Goods services cash paid
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
-6.32%59.26M
Staff behalf paid
-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
10.85%85.28M
All taxes paid
-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
-16.52%6.9M
Cash paid relating to other operating activities
-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
19.03%77.63M
Cash outflows from operating activities
-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
7.21%229.07M
Adjustment items of net operating cash flow
---0.01
----
----
----
----
----
----
----
----
----
Net cash flows from operating activities
-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
-533.85%-50.79M
Investing cash flow
Cash received from disposal of investments
-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
-6.09%130M
Cash received from returns on investments
-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
17,497.02%9.15M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-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
-92.12%3.2K
Cash inflows from investing activities
-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
0.46%139.15M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-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
11.82%54.34M
Cash paid to acquire investments
-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
9.19%745M
 Net cash paid to acquire subsidiaries and other business units
--22.57M
----
3,670.51%111.98M
----
----
----
--2.97M
--2.85M
--2.5M
----
Cash outflows from investing activities
-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
9.36%799.34M
Net cash flows from investing activities
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
-11.45%-660.19M
Financing cash flow
Cash received from capital contributions
----
----
----
----
----
----
1,823.08%25M
--25M
--25M
7,400.00%12M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
----
----
----
----
1,823.08%25M
--25M
--25M
7,400.00%12M
Cash from borrowing
-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
-99.94%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
7,400.00%12M
Borrowing repayment
--10K
--10K
260.10%180.05M
260.00%180M
----
----
0.00%50M
0.00%50M
0.00%50M
----
Dividend interest payment
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
----
----
----
----
----
----
----
----
----
Cash payments relating to other financing activities
-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
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
-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
123.97%12M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-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
-263.75%-632.43
Net increase in cash and cash equivalents
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
-10.82%-698.98M
Add:Begin period cash and cash equivalents
-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
-15.79%952.44M
End period cash equivalent
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
-49.33%253.46M
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 Shing Certified Public Accountants (Special General Partnership)
--
--
--
Rong Shing Certified Public Accountants (Special General Partnership)
--
--
--
(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(Q3)Mar 31, 2022
Operating Cash Flow
Goods sale service render cash -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-16.42%126.37M
Refunds of taxes and levies -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%1.22M33.32%1.35M
Cash received relating to other operating activities -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-30.91%50.55M
Cash inflows from operating activities -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-20.90%178.27M
Goods services cash paid 21.52%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-6.32%59.26M
Staff behalf paid -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%148.95M10.85%85.28M
All taxes paid -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-16.52%6.9M
Cash paid relating to other operating activities -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%135.69M19.03%77.63M
Cash outflows from operating activities -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%317.72M7.21%229.07M
Adjustment items of net operating cash flow ---0.01------------------------------------
Net cash flows from operating activities -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-533.85%-50.79M
Investing cash flow
Cash received from disposal of investments -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-6.09%130M
Cash received from returns on investments -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%1.28M17,497.02%9.15M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -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-92.12%3.2K
Cash inflows from investing activities -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%275.5M0.46%139.15M
Cash paid to acquire fixed assets intangible assets and other long-term assets -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%72.89M11.82%54.34M
Cash paid to acquire investments -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%812.5M9.19%745M
 Net cash paid to acquire subsidiaries and other business units --22.57M----3,670.51%111.98M--------------2.97M--2.85M--2.5M----
Cash outflows from investing activities -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%887.89M9.36%799.34M
Net cash flows from investing activities 95.11%-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-11.45%-660.19M
Financing cash flow
Cash received from capital contributions ------------------------1,823.08%25M--25M--25M7,400.00%12M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ------------------------1,823.08%25M--25M--25M7,400.00%12M
Cash from borrowing -99.94%100K-99.94%100K260.10%180.05M260.10%180.05M260.00%180M--180M--50M--50M--50M----
Cash inflows from financing activities -99.94%100K-99.94%100K140.07%180.05M140.07%180.05M140.00%180M1,400.00%180M652.63%75M3,726.53%75M--75M7,400.00%12M
Borrowing repayment --10K--10K260.10%180.05M260.00%180M--------0.00%50M0.00%50M0.00%50M----
Dividend interest payment 85.58%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------------------------------------
Cash payments relating to other financing activities -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 77.05%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 -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%223.22K123.97%12M
Net cash flow
Exchange rate change effecting cash and cash equivalents -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-263.75%-632.43
Net increase in cash and cash equivalents 92.33%-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-10.82%-698.98M
Add:Begin period cash and cash equivalents -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-15.79%952.44M
End period cash equivalent 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%530.78M26.40%380.01M-4.90%412.73M-49.33%253.46M
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 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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Heat List
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