CN Stock MarketDetailed Quotes

688479 Yonyou Auto Information Technology

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  • 19.01
  • +0.84+4.62%
Market Closed Oct 21 15:00 CST
2.74BMarket Cap31.95P/E (TTM)

Yonyou Auto Information 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
-26.42%257.27M
-28.37%121.9M
19.53%742.6M
16.70%486.46M
37.93%349.63M
4.19%170.17M
4.81%621.25M
--416.85M
-1.14%253.48M
--163.32M
Refunds of taxes and levies
-58.40%157.82K
----
-79.16%740.47K
-86.60%422.47K
-84.44%379.39K
-21.95%253.2K
-20.04%3.55M
--3.15M
240.18%2.44M
--324.43K
Cash received relating to other operating activities
5.92%11.81M
827.50%9.11M
22.69%14.57M
23.35%12.03M
248.01%11.15M
-31.21%982.37K
11.86%11.88M
--9.75M
-63.41%3.2M
--1.43M
Cash inflows from operating activities
-25.45%269.24M
-23.57%131.01M
19.04%757.91M
16.09%498.91M
39.38%361.16M
3.83%171.41M
4.75%636.68M
--429.75M
-2.54%259.12M
--165.08M
Goods services cash paid
-44.20%53.47M
-68.57%17.11M
36.84%200.4M
19.78%143.57M
35.38%95.82M
24.87%54.44M
13.59%146.44M
--119.86M
20.15%70.78M
--43.6M
Staff behalf paid
-4.40%196.39M
-1.97%111.96M
10.05%387.75M
13.98%297.28M
17.30%205.43M
19.30%114.22M
27.66%352.34M
--260.81M
21.60%175.13M
--95.74M
All taxes paid
-33.63%13.38M
-18.18%8M
-33.52%33.1M
-42.66%22.83M
-10.34%20.15M
-33.14%9.78M
22.64%49.79M
--39.83M
16.58%22.48M
--14.63M
Cash paid relating to other operating activities
-9.10%17.35M
5.26%6.36M
34.21%48.33M
28.08%29.98M
35.42%19.08M
158.51%6.04M
-5.30%36.01M
--23.41M
-10.41%14.09M
--2.34M
Cash outflows from operating activities
-17.59%280.58M
-22.25%143.43M
14.54%669.58M
11.21%493.67M
20.54%340.48M
18.02%184.48M
20.90%584.59M
--443.9M
18.72%282.48M
--156.31M
Net cash flows from operating activities
-154.84%-11.34M
4.97%-12.42M
69.56%88.33M
137.01%5.24M
188.55%20.68M
-249.04%-13.07M
-58.07%52.09M
-246.94%-14.15M
-183.64%-23.35M
--8.77M
Investing cash flow
Cash received from disposal of investments
14.39%970M
91.78%280M
461.23%3.65B
960.00%1.91B
960.00%848M
630.00%146M
71.05%650M
--180M
--80M
--20M
Cash received from returns on investments
95.31%2.86M
--359.49K
176.76%20.82M
280.83%5.64M
199.34%1.47M
----
2.39%7.52M
--1.48M
--489.83K
--33.37K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
----
--17.3K
--16.7K
--16.3K
----
----
----
----
----
Cash received relating to other investing activities
87.16%1.94M
----
-68.68%908.75K
-26.74%1.42M
4.82%1.03M
11.73%1.08M
85.60%2.9M
--1.93M
325.60%986.32K
--962.78K
Cash inflows from investing activities
14.61%974.8M
90.62%280.36M
455.66%3.67B
944.13%1.92B
943.88%850.52M
600.49%147.08M
69.81%660.43M
--183.41M
35,056.91%81.48M
--21M
Cash paid to acquire fixed assets intangible assets and other long-term assets
25,303.83%150.1M
--148.55M
1,881.66%36.96M
-33.71%1.09M
19.58%590.85K
----
-1.74%1.86M
--1.65M
-54.16%494.1K
----
Cash paid to acquire investments
25.62%2.02B
144.60%1.36B
501.23%3.91B
474.18%3.16B
257.33%1.61B
46.32%556M
47.73%650M
--550M
25.00%450M
--380M
Cash outflows from investing activities
34.91%2.17B
171.32%1.51B
505.18%3.94B
472.66%3.16B
257.07%1.61B
46.32%556M
47.51%651.86M
--551.65M
24.76%450.49M
--380M
Net cash flows from investing activities
-57.68%-1.2B
-200.35%-1.23B
-3,314.74%-275.21M
-237.83%-1.24B
-105.43%-758.07M
-13.91%-408.92M
116.16%8.56M
---368.24M
-2.26%-369.02M
---359M
Financing cash flow
Cash received from capital contributions
----
----
--1.11B
--1.11B
--1.11B
----
----
----
----
----
Cash inflows from financing activities
----
----
--1.11B
--1.11B
--1.11B
----
----
----
----
----
Dividend interest payment
--72.15M
----
----
----
----
----
----
----
----
----
Cash payments relating to other financing activities
-91.15%2.01M
-59.78%770.89K
235.67%25.36M
314.60%24.47M
470.37%22.7M
15.50%1.92M
-47.66%7.55M
--5.9M
-24.07%3.98M
--1.66M
Cash outflows from financing activities
226.74%74.16M
-59.78%770.89K
235.67%25.36M
314.60%24.47M
470.37%22.7M
15.50%1.92M
-88.98%7.55M
--5.9M
-93.30%3.98M
--1.66M
Net cash flows from financing activities
-106.85%-74.16M
59.78%-770.89K
14,401.50%1.08B
18,419.16%1.08B
27,316.82%1.08B
-15.50%-1.92M
88.98%-7.55M
---5.9M
93.30%-3.98M
---1.66M
Net cash flow
Net increase in cash and cash equivalents
-470.62%-1.28B
-192.84%-1.24B
1,582.58%893.44M
59.42%-157.58M
187.19%345.59M
-20.47%-423.91M
1,869.84%53.1M
---388.29M
-1.04%-396.35M
---351.89M
Add:Begin period cash and cash equivalents
160.69%1.45B
160.69%1.45B
10.56%556.01M
10.56%556.01M
10.56%556.01M
10.56%556.01M
0.54%502.91M
--502.91M
0.54%502.91M
--502.91M
End period cash equivalent
-81.29%168.65M
57.51%208.07M
160.69%1.45B
247.60%398.43M
746.08%901.6M
-12.53%132.1M
10.56%556.01M
--114.62M
-1.27%106.56M
--151.02M
Currency Unit
CNY
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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
--
--
Ernst & Young (Special General Partnership)
--
--
--
Ernst & Young (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 -26.42%257.27M-28.37%121.9M19.53%742.6M16.70%486.46M37.93%349.63M4.19%170.17M4.81%621.25M--416.85M-1.14%253.48M--163.32M
Refunds of taxes and levies -58.40%157.82K-----79.16%740.47K-86.60%422.47K-84.44%379.39K-21.95%253.2K-20.04%3.55M--3.15M240.18%2.44M--324.43K
Cash received relating to other operating activities 5.92%11.81M827.50%9.11M22.69%14.57M23.35%12.03M248.01%11.15M-31.21%982.37K11.86%11.88M--9.75M-63.41%3.2M--1.43M
Cash inflows from operating activities -25.45%269.24M-23.57%131.01M19.04%757.91M16.09%498.91M39.38%361.16M3.83%171.41M4.75%636.68M--429.75M-2.54%259.12M--165.08M
Goods services cash paid -44.20%53.47M-68.57%17.11M36.84%200.4M19.78%143.57M35.38%95.82M24.87%54.44M13.59%146.44M--119.86M20.15%70.78M--43.6M
Staff behalf paid -4.40%196.39M-1.97%111.96M10.05%387.75M13.98%297.28M17.30%205.43M19.30%114.22M27.66%352.34M--260.81M21.60%175.13M--95.74M
All taxes paid -33.63%13.38M-18.18%8M-33.52%33.1M-42.66%22.83M-10.34%20.15M-33.14%9.78M22.64%49.79M--39.83M16.58%22.48M--14.63M
Cash paid relating to other operating activities -9.10%17.35M5.26%6.36M34.21%48.33M28.08%29.98M35.42%19.08M158.51%6.04M-5.30%36.01M--23.41M-10.41%14.09M--2.34M
Cash outflows from operating activities -17.59%280.58M-22.25%143.43M14.54%669.58M11.21%493.67M20.54%340.48M18.02%184.48M20.90%584.59M--443.9M18.72%282.48M--156.31M
Net cash flows from operating activities -154.84%-11.34M4.97%-12.42M69.56%88.33M137.01%5.24M188.55%20.68M-249.04%-13.07M-58.07%52.09M-246.94%-14.15M-183.64%-23.35M--8.77M
Investing cash flow
Cash received from disposal of investments 14.39%970M91.78%280M461.23%3.65B960.00%1.91B960.00%848M630.00%146M71.05%650M--180M--80M--20M
Cash received from returns on investments 95.31%2.86M--359.49K176.76%20.82M280.83%5.64M199.34%1.47M----2.39%7.52M--1.48M--489.83K--33.37K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset ----------17.3K--16.7K--16.3K--------------------
Cash received relating to other investing activities 87.16%1.94M-----68.68%908.75K-26.74%1.42M4.82%1.03M11.73%1.08M85.60%2.9M--1.93M325.60%986.32K--962.78K
Cash inflows from investing activities 14.61%974.8M90.62%280.36M455.66%3.67B944.13%1.92B943.88%850.52M600.49%147.08M69.81%660.43M--183.41M35,056.91%81.48M--21M
Cash paid to acquire fixed assets intangible assets and other long-term assets 25,303.83%150.1M--148.55M1,881.66%36.96M-33.71%1.09M19.58%590.85K-----1.74%1.86M--1.65M-54.16%494.1K----
Cash paid to acquire investments 25.62%2.02B144.60%1.36B501.23%3.91B474.18%3.16B257.33%1.61B46.32%556M47.73%650M--550M25.00%450M--380M
Cash outflows from investing activities 34.91%2.17B171.32%1.51B505.18%3.94B472.66%3.16B257.07%1.61B46.32%556M47.51%651.86M--551.65M24.76%450.49M--380M
Net cash flows from investing activities -57.68%-1.2B-200.35%-1.23B-3,314.74%-275.21M-237.83%-1.24B-105.43%-758.07M-13.91%-408.92M116.16%8.56M---368.24M-2.26%-369.02M---359M
Financing cash flow
Cash received from capital contributions ----------1.11B--1.11B--1.11B--------------------
Cash inflows from financing activities ----------1.11B--1.11B--1.11B--------------------
Dividend interest payment --72.15M------------------------------------
Cash payments relating to other financing activities -91.15%2.01M-59.78%770.89K235.67%25.36M314.60%24.47M470.37%22.7M15.50%1.92M-47.66%7.55M--5.9M-24.07%3.98M--1.66M
Cash outflows from financing activities 226.74%74.16M-59.78%770.89K235.67%25.36M314.60%24.47M470.37%22.7M15.50%1.92M-88.98%7.55M--5.9M-93.30%3.98M--1.66M
Net cash flows from financing activities -106.85%-74.16M59.78%-770.89K14,401.50%1.08B18,419.16%1.08B27,316.82%1.08B-15.50%-1.92M88.98%-7.55M---5.9M93.30%-3.98M---1.66M
Net cash flow
Net increase in cash and cash equivalents -470.62%-1.28B-192.84%-1.24B1,582.58%893.44M59.42%-157.58M187.19%345.59M-20.47%-423.91M1,869.84%53.1M---388.29M-1.04%-396.35M---351.89M
Add:Begin period cash and cash equivalents 160.69%1.45B160.69%1.45B10.56%556.01M10.56%556.01M10.56%556.01M10.56%556.01M0.54%502.91M--502.91M0.54%502.91M--502.91M
End period cash equivalent -81.29%168.65M57.51%208.07M160.69%1.45B247.60%398.43M746.08%901.6M-12.53%132.1M10.56%556.01M--114.62M-1.27%106.56M--151.02M
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 ----Ernst & Young (Special General Partnership)------Ernst & Young (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

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Price Target

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Heat List
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