MY Stock MarketDetailed Quotes

7003 Y&G

Watchlist
  • 0.620
  • -0.030-4.62%
15min DelayMarket Closed Dec 13 16:04 CST
135.46MMarket Cap-56.36P/E (TTM)

Y&G Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Operating cash flow (Indirect Method)
Cash from operating activities
-43.15%18.27M
49.69%-7.76M
199.37%18.49M
-103.09%-2.36M
-101.77%-461K
25.22%32.14M
-2,178.98%-15.43M
-178.18%-18.61M
7,546.97%76.26M
120.52%26.04M
Net profit before non-cash adjustment
-866.77%-2.58M
-107.61%-685K
145.91%707K
-28.94%9.92M
441.69%2.12M
-86.81%337K
1.63%9M
-171.56%-1.54M
-5.94%13.95M
-95.61%391K
Total adjustment of non-cash items
1,227.14%789K
-173.33%-88K
-461.17%-372K
-96.05%23K
-132.66%-130K
-204.35%-70K
400.00%120K
-58.47%103K
-35.86%583K
24.76%398K
-Depreciation and amortization
-6.06%124K
-5.30%125K
-6.06%124K
2.91%531K
3.05%135K
2.33%132K
3.13%132K
3.13%132K
-2.82%516K
-0.76%131K
-Reversal of impairment losses recognized in profit and loss
----
----
----
-58.33%5K
----
----
----
----
--12K
----
-Disposal profit
--0
--0
--0
--0
33.33%-2K
--0
--2K
--0
--0
90.32%-3K
-Net exchange gains and losses
2,408.51%1.09M
100.52%2K
-184.00%-71K
-100.46%-439K
-91.74%19K
81.64%-47K
-153.95%-386K
39.02%-25K
-44.08%-219K
995.24%230K
-Other non-cash items
-170.97%-420K
-157.80%-215K
-10,525.00%-425K
-127.01%-74K
-1,125.00%-287K
-250.49%-155K
2,425.00%372K
-102.52%-4K
-51.16%274K
-85.79%28K
Changes in working capital
-37.04%20.07M
71.53%-6.99M
205.73%18.16M
-119.92%-12.3M
-109.70%-2.45M
37.77%31.88M
-203.99%-24.55M
-180.23%-17.18M
468.06%61.72M
879.82%25.25M
-Change in receivables
-92.95%2.58M
103.81%1.85M
136.09%8.64M
-158.52%-14.85M
77.45%21.25M
338.25%36.55M
-265.77%-48.7M
-230.25%-23.94M
162.71%25.38M
140.42%11.97M
-Change in inventory
1,215.69%25.5M
-676.10%-9.3M
4,163.21%4.31M
-69.14%11.94M
286.35%8.49M
-82.50%1.94M
-90.43%1.62M
-101.24%-106K
8.52%38.69M
-89.43%2.2M
-Change in payables
135.93%720K
141.05%5.13M
-112.35%-710K
-299.45%-9.38M
-1,507.69%-627K
-128.94%-2M
-148.91%-12.5M
236.57%5.75M
80.33%-2.35M
-100.61%-39K
-Changes in other current assets
-89.53%-8.73M
-113.33%-4.67M
426.69%5.92M
----
----
-44.00%-4.61M
629.43%35.04M
186.46%1.12M
----
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
Interest received (cash flow from operating activities)
Tax refund paid
30.29%-610K
-298.91%-367K
64.69%-375K
65.72%-2.27M
90.26%-239K
69.51%-875K
80.17%-92K
-28.42%-1.06M
-80.91%-6.62M
-18.60%-2.46M
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
-43.51%17.66M
47.62%-8.13M
192.10%18.12M
-106.64%-4.63M
-102.97%-700K
37.15%31.27M
-5,682.01%-15.52M
-185.61%-19.67M
1,587.74%69.64M
142.19%23.58M
Investing cash flow
Net PPE purchase and sale
78.79%-7K
-150.00%-10K
85.11%-42K
-6.67%-80K
1,427.78%239K
-725.00%-33K
91.30%-4K
-3,928.57%-282K
-568.75%-75K
-158.06%-18K
Net business purchase and sale
----
----
----
--0
----
----
----
----
--0
----
Net investment property transactions
-991.17%-23.47M
-12.21%-1.11M
46.52%-3.72M
-38.39%-25.63M
-207.38%-15.54M
81.32%-2.15M
11.12%-991K
-733.97%-6.95M
28.38%-18.52M
79.08%-5.06M
Interest received (cash flow from investment activities)
104.07%502K
152.94%301K
324.17%509K
140.00%876K
155.56%391K
66.22%246K
643.75%119K
150.00%120K
-6.65%365K
118.57%153K
Investing cash flow
-1,085.55%-22.98M
6.28%-821K
54.31%-3.25M
-36.23%-24.83M
-203.01%-14.91M
82.96%-1.94M
23.49%-876K
-797.60%-7.11M
28.37%-18.23M
79.55%-4.92M
Financing cash flow
Net issuance payments of debt
-108.50%-2.08M
68.56%-1.33M
-105.12%-1.32M
285.44%18.05M
-34.57%-1.52M
1,358.05%24.44M
-36.43%-4.24M
81.86%-645K
-338.91%-9.73M
-145.75%-1.13M
Increase or decrease of lease financing
81.23%-55K
8.47%-54K
-130.05%-55K
-10.95%-223K
-17.39%-54K
-523.40%-293K
-28.26%-59K
395.16%183K
40.53%-201K
38.67%-46K
Interest paid (cash flow from financing activities)
9.89%-82K
82.48%-86K
27.59%-84K
-25.51%-802K
42.54%-104K
63.75%-91K
---491K
43.96%-116K
32.88%-639K
32.21%-181K
Net other fund-raising expenses
----
----
----
-189.30%-622K
----
----
----
----
-41.45%-215K
----
Financing cash flow
-109.20%-2.21M
69.24%-1.47M
-152.94%-1.46M
252.03%16.4M
-46.37%-2.3M
1,173.63%24.06M
-51.89%-4.79M
84.88%-578K
-509.96%-10.79M
-64.74%-1.57M
Net cash flow
Beginning cash position
120.37%71.74M
54.01%82.17M
-14.87%68.69M
122.43%74.53M
35.57%85.99M
-39.70%32.56M
-7.79%53.35M
104.54%80.69M
-44.94%33.51M
16.17%63.43M
Current changes in cash
-114.10%-7.53M
50.80%-10.42M
149.01%13.41M
-132.15%-13.06M
-204.77%-17.91M
481.26%53.39M
-427.13%-21.18M
-248.98%-27.36M
247.73%40.63M
211.85%17.09M
Effect of exchange rate changes
-2,408.51%-1.09M
-100.52%-2K
184.00%71K
10.30%439K
62.75%-19K
-81.64%47K
153.95%386K
-39.02%25K
161.84%398K
-142.86%-51K
End cash Position
-26.59%63.13M
120.37%71.74M
54.01%82.17M
-16.94%61.91M
-16.94%61.91M
35.57%85.99M
-39.70%32.56M
-7.79%53.35M
122.43%74.53M
122.43%74.53M
Free cash flow
-43.47%17.66M
47.57%-8.14M
190.58%18.08M
-106.76%-4.71M
-101.96%-461K
37.03%31.23M
-6,790.52%-15.52M
-186.86%-19.96M
1,581.39%69.57M
142.00%23.57M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Operating cash flow (Indirect Method)
Cash from operating activities -43.15%18.27M49.69%-7.76M199.37%18.49M-103.09%-2.36M-101.77%-461K25.22%32.14M-2,178.98%-15.43M-178.18%-18.61M7,546.97%76.26M120.52%26.04M
Net profit before non-cash adjustment -866.77%-2.58M-107.61%-685K145.91%707K-28.94%9.92M441.69%2.12M-86.81%337K1.63%9M-171.56%-1.54M-5.94%13.95M-95.61%391K
Total adjustment of non-cash items 1,227.14%789K-173.33%-88K-461.17%-372K-96.05%23K-132.66%-130K-204.35%-70K400.00%120K-58.47%103K-35.86%583K24.76%398K
-Depreciation and amortization -6.06%124K-5.30%125K-6.06%124K2.91%531K3.05%135K2.33%132K3.13%132K3.13%132K-2.82%516K-0.76%131K
-Reversal of impairment losses recognized in profit and loss -------------58.33%5K------------------12K----
-Disposal profit --0--0--0--033.33%-2K--0--2K--0--090.32%-3K
-Net exchange gains and losses 2,408.51%1.09M100.52%2K-184.00%-71K-100.46%-439K-91.74%19K81.64%-47K-153.95%-386K39.02%-25K-44.08%-219K995.24%230K
-Other non-cash items -170.97%-420K-157.80%-215K-10,525.00%-425K-127.01%-74K-1,125.00%-287K-250.49%-155K2,425.00%372K-102.52%-4K-51.16%274K-85.79%28K
Changes in working capital -37.04%20.07M71.53%-6.99M205.73%18.16M-119.92%-12.3M-109.70%-2.45M37.77%31.88M-203.99%-24.55M-180.23%-17.18M468.06%61.72M879.82%25.25M
-Change in receivables -92.95%2.58M103.81%1.85M136.09%8.64M-158.52%-14.85M77.45%21.25M338.25%36.55M-265.77%-48.7M-230.25%-23.94M162.71%25.38M140.42%11.97M
-Change in inventory 1,215.69%25.5M-676.10%-9.3M4,163.21%4.31M-69.14%11.94M286.35%8.49M-82.50%1.94M-90.43%1.62M-101.24%-106K8.52%38.69M-89.43%2.2M
-Change in payables 135.93%720K141.05%5.13M-112.35%-710K-299.45%-9.38M-1,507.69%-627K-128.94%-2M-148.91%-12.5M236.57%5.75M80.33%-2.35M-100.61%-39K
-Changes in other current assets -89.53%-8.73M-113.33%-4.67M426.69%5.92M---------44.00%-4.61M629.43%35.04M186.46%1.12M--------
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
Interest received (cash flow from operating activities)
Tax refund paid 30.29%-610K-298.91%-367K64.69%-375K65.72%-2.27M90.26%-239K69.51%-875K80.17%-92K-28.42%-1.06M-80.91%-6.62M-18.60%-2.46M
Other operating cash inflow (outflow) 0000000000
Operating cash flow -43.51%17.66M47.62%-8.13M192.10%18.12M-106.64%-4.63M-102.97%-700K37.15%31.27M-5,682.01%-15.52M-185.61%-19.67M1,587.74%69.64M142.19%23.58M
Investing cash flow
Net PPE purchase and sale 78.79%-7K-150.00%-10K85.11%-42K-6.67%-80K1,427.78%239K-725.00%-33K91.30%-4K-3,928.57%-282K-568.75%-75K-158.06%-18K
Net business purchase and sale --------------0------------------0----
Net investment property transactions -991.17%-23.47M-12.21%-1.11M46.52%-3.72M-38.39%-25.63M-207.38%-15.54M81.32%-2.15M11.12%-991K-733.97%-6.95M28.38%-18.52M79.08%-5.06M
Interest received (cash flow from investment activities) 104.07%502K152.94%301K324.17%509K140.00%876K155.56%391K66.22%246K643.75%119K150.00%120K-6.65%365K118.57%153K
Investing cash flow -1,085.55%-22.98M6.28%-821K54.31%-3.25M-36.23%-24.83M-203.01%-14.91M82.96%-1.94M23.49%-876K-797.60%-7.11M28.37%-18.23M79.55%-4.92M
Financing cash flow
Net issuance payments of debt -108.50%-2.08M68.56%-1.33M-105.12%-1.32M285.44%18.05M-34.57%-1.52M1,358.05%24.44M-36.43%-4.24M81.86%-645K-338.91%-9.73M-145.75%-1.13M
Increase or decrease of lease financing 81.23%-55K8.47%-54K-130.05%-55K-10.95%-223K-17.39%-54K-523.40%-293K-28.26%-59K395.16%183K40.53%-201K38.67%-46K
Interest paid (cash flow from financing activities) 9.89%-82K82.48%-86K27.59%-84K-25.51%-802K42.54%-104K63.75%-91K---491K43.96%-116K32.88%-639K32.21%-181K
Net other fund-raising expenses -------------189.30%-622K-----------------41.45%-215K----
Financing cash flow -109.20%-2.21M69.24%-1.47M-152.94%-1.46M252.03%16.4M-46.37%-2.3M1,173.63%24.06M-51.89%-4.79M84.88%-578K-509.96%-10.79M-64.74%-1.57M
Net cash flow
Beginning cash position 120.37%71.74M54.01%82.17M-14.87%68.69M122.43%74.53M35.57%85.99M-39.70%32.56M-7.79%53.35M104.54%80.69M-44.94%33.51M16.17%63.43M
Current changes in cash -114.10%-7.53M50.80%-10.42M149.01%13.41M-132.15%-13.06M-204.77%-17.91M481.26%53.39M-427.13%-21.18M-248.98%-27.36M247.73%40.63M211.85%17.09M
Effect of exchange rate changes -2,408.51%-1.09M-100.52%-2K184.00%71K10.30%439K62.75%-19K-81.64%47K153.95%386K-39.02%25K161.84%398K-142.86%-51K
End cash Position -26.59%63.13M120.37%71.74M54.01%82.17M-16.94%61.91M-16.94%61.91M35.57%85.99M-39.70%32.56M-7.79%53.35M122.43%74.53M122.43%74.53M
Free cash flow -43.47%17.66M47.57%-8.14M190.58%18.08M-106.76%-4.71M-101.96%-461K37.03%31.23M-6,790.52%-15.52M-186.86%-19.96M1,581.39%69.57M142.00%23.57M
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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.

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