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7003 Y&G

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  • 0.610
  • 0.0000.00%
15min DelayTrading Oct 30 14:33 CST
133.27MMarket Cap203.33P/E (TTM)

Y&G Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q3)Sep 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities
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
475.26%25.67M
Net profit before non-cash adjustment
-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
393.05%2.55M
Total adjustment of non-cash items
-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
-107.72%-23K
-Depreciation and amortization
-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
-3.73%129K
-Reversal of impairment losses recognized in profit and loss
----
----
-58.33%5K
----
----
----
----
--12K
----
----
-Disposal profit
--0
--0
--0
33.33%-2K
--0
--2K
--0
--0
90.32%-3K
--1K
-Net exchange gains and losses
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
-631.43%-256K
-Other non-cash items
-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
-48.24%103K
Changes in working capital
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
402.21%23.14M
-Change in receivables
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
196.61%8.34M
-Change in inventory
-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
101.20%11.07M
-Change in payables
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
176.69%6.92M
-Changes in other current assets
-113.33%-4.67M
426.69%5.92M
----
----
-44.00%-4.61M
629.43%35.04M
186.46%1.12M
----
----
-171.04%-3.2M
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
-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
-337.50%-2.87M
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
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
404.14%22.8M
Investing cash flow
Net PPE purchase and sale
-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
---4K
Net business purchase and sale
----
----
--0
----
----
----
----
--0
----
----
Net investment property transactions
-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
-2,060.60%-11.52M
Interest received (cash flow from investment activities)
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
124.24%148K
Investing cash flow
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
-2,335.12%-11.37M
Financing cash flow
Net issuance payments of debt
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
-87.55%-1.94M
Increase or decrease of lease financing
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
47.19%-47K
Interest paid (cash flow from financing activities)
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
5.28%-251K
Net other fund-raising expenses
----
----
-189.30%-622K
----
----
----
----
-41.45%-215K
----
----
Financing cash flow
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
-61.22%-2.24M
Net cash flow
Beginning cash position
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
-15.53%53.99M
Current changes in cash
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
198.20%9.19M
Effect of exchange rate changes
-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
631.43%256K
End cash Position
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
16.17%63.43M
Free cash flow
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
404.08%22.79M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(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(Q3)Sep 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities 49.69%-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%26.04M475.26%25.67M
Net profit before non-cash adjustment -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%391K393.05%2.55M
Total adjustment of non-cash items -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-107.72%-23K
-Depreciation and amortization -5.30%125K-6.06%124K2.91%531K3.05%135K2.33%132K3.13%132K3.13%132K-2.82%516K-0.76%131K-3.73%129K
-Reversal of impairment losses recognized in profit and loss ---------58.33%5K------------------12K--------
-Disposal profit --0--0--033.33%-2K--0--2K--0--090.32%-3K--1K
-Net exchange gains and losses 100.52%2K-184.00%-71K-100.46%-439K-91.74%19K81.64%-47K-153.95%-386K39.02%-25K-44.08%-219K995.24%230K-631.43%-256K
-Other non-cash items -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-48.24%103K
Changes in working capital 71.53%-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%25.25M402.21%23.14M
-Change in receivables 103.81%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%11.97M196.61%8.34M
-Change in inventory -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%2.2M101.20%11.07M
-Change in payables 141.05%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%-39K176.69%6.92M
-Changes in other current assets -113.33%-4.67M426.69%5.92M---------44.00%-4.61M629.43%35.04M186.46%1.12M---------171.04%-3.2M
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 -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-337.50%-2.87M
Other operating cash inflow (outflow) 0000000000
Operating cash flow 47.62%-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%23.58M404.14%22.8M
Investing cash flow
Net PPE purchase and sale -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---4K
Net business purchase and sale ----------0------------------0--------
Net investment property transactions -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-2,060.60%-11.52M
Interest received (cash flow from investment activities) 152.94%301K324.17%509K140.00%876K155.56%391K66.22%246K643.75%119K150.00%120K-6.65%365K118.57%153K124.24%148K
Investing cash flow 6.28%-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-2,335.12%-11.37M
Financing cash flow
Net issuance payments of debt 68.56%-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-87.55%-1.94M
Increase or decrease of lease financing 8.47%-54K-130.05%-55K-10.95%-223K-17.39%-54K-523.40%-293K-28.26%-59K395.16%183K40.53%-201K38.67%-46K47.19%-47K
Interest paid (cash flow from financing activities) 82.48%-86K27.59%-84K-25.51%-802K42.54%-104K63.75%-91K---491K43.96%-116K32.88%-639K32.21%-181K5.28%-251K
Net other fund-raising expenses ---------189.30%-622K-----------------41.45%-215K--------
Financing cash flow 69.24%-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-61.22%-2.24M
Net cash flow
Beginning cash position 54.01%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-15.53%53.99M
Current changes in cash 50.80%-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%17.09M198.20%9.19M
Effect of exchange rate changes -100.52%-2K184.00%71K10.30%439K62.75%-19K-81.64%47K153.95%386K-39.02%25K161.84%398K-142.86%-51K631.43%256K
End cash Position 120.37%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%74.53M16.17%63.43M
Free cash flow 47.57%-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%23.57M404.08%22.79M
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.

Analysis

Analyst Rating

No Data

Price Target

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