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7014 YLI

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  • 0.455
  • 0.0000.00%
15min DelayNot Open Nov 19 16:50 CST
46.79MMarket Cap3.64P/E (TTM)

YLI Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Jun 30, 2024
(FY)Mar 31, 2024
(Q4)Mar 31, 2024
(Q3)Dec 31, 2023
(Q2)Sep 30, 2023
(Q1)Jun 30, 2023
(FY)Mar 31, 2023
(Q4)Mar 31, 2023
(Q3)Dec 31, 2022
(Q2)Sep 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities
25.54%-5.03M
-1,363.57%-48.25M
-391.02%-23.18M
-483.30%-12.17M
-231.97%-6.15M
-6,726.47%-6.76M
-174.06%-3.3M
-662.69%-4.72M
152.64%3.17M
-285.83%-1.85M
Net profit before non-cash adjustment
-90.33%-5.81M
1,179.90%43.17M
-157.09%-5.31M
2,362.92%54.63M
-4,588.41%-3.1M
14.75%-3.05M
150.40%3.37M
1,686.52%9.3M
-204.80%-2.41M
103.06%69K
Total adjustment of non-cash items
12.58%1.71M
-695.60%-72.07M
-4.83%-13.86M
-4,213.88%-61.34M
20.57%1.61M
13.88%1.52M
-261.03%-9.06M
-939.30%-13.22M
5.30%1.49M
4.53%1.34M
-Depreciation and amortization
84.53%1.74M
38.33%5.08M
154.52%2.37M
-8.57%811K
1.16%956K
3.85%944K
6.72%3.67M
5.44%930K
-4.21%887K
15.53%945K
-Reversal of impairment losses recognized in profit and loss
----
6,071.76%5.25M
531.76%537K
----
----
----
-67.56%85K
--85K
----
----
-Assets reserve and write-off
----
----
----
--0
----
----
----
----
--0
---137K
-Disposal profit
---19K
-455.81%-83.37M
-10.22%-16.53M
---66.84M
--0
--0
-16,566.67%-15M
-19,380.52%-15M
--0
--0
-Net exchange gains and losses
-180.00%-8K
-1,108.33%-145K
-1,200.00%-165K
-66.67%3K
135.00%7K
162.50%10K
-200.00%-12K
275.00%15K
1,000.00%9K
-766.67%-20K
-Other non-cash items
-101.06%-6K
-48.73%1.13M
-110.88%-63K
-103.87%-23K
18.21%649K
18.74%564K
9.85%2.2M
14.88%579K
21.18%595K
16.56%549K
Changes in working capital
82.11%-935K
-910.72%-19.36M
-402.63%-4.02M
-233.15%-5.46M
-43.12%-4.66M
-322.57%-5.23M
1,855.88%2.39M
-432.67%-799K
161.57%4.1M
-752.91%-3.26M
-Change in receivables
-71.88%1.48M
-56.29%3.96M
95.08%-79K
-139.78%-1.24M
101.62%24K
-41.81%5.26M
-43.04%9.06M
-140.88%-1.61M
164.45%3.12M
-145.50%-1.48M
-Change in inventory
235.09%2.84M
7.95%-11.12M
-1,390.68%-5.12M
44.38%-1.85M
55.45%-2.05M
53.89%-2.1M
-15.26%-12.08M
108.21%397K
-240.06%-3.32M
-70.90%-4.6M
-Change in payables
37.30%-5.25M
-381.52%-12.08M
285.41%1.31M
-155.11%-2.37M
-193.51%-2.64M
-294.49%-8.38M
197.01%4.29M
-137.20%-706K
610.57%4.3M
4,577.78%2.82M
-Changes in other current assets
----
-110.92%-122K
----
----
----
----
197.81%1.12M
----
----
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
12.40%-2.02M
-7.81%-2.31M
Interest received (cash flow from operating activities)
726.85%893K
-21.74%108K
Tax refund paid
583.33%29K
101.68%26K
98.89%-17K
-458.33%-67K
1,557.14%116K
40.00%-6K
-2,770.37%-1.55M
-3,311.11%-1.54M
20.00%-12K
275.00%7K
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
26.03%-5M
-600.57%-49.36M
-187.73%-24.33M
-486.88%-12.23M
-226.94%-6.03M
-7,453.26%-6.77M
-116.24%-7.05M
-600.41%-8.45M
152.31%3.16M
-281.20%-1.85M
Investing cash flow
Net PPE purchase and sale
96.39%-15K
536.05%103.43M
-1.90%16.79M
51,631.76%87.6M
-120.16%-546K
3.70%-416K
1,442.77%16.26M
8,209.48%17.11M
19.43%-170K
27.49%-248K
Net investment product transactions
----
--0
----
----
----
----
--0
----
----
----
Dividends received (cash flow from investment activities)
----
--0
----
----
----
----
--0
----
----
----
Interest received (cash flow from investment activities)
88.24%192K
----
----
1,231.03%386K
86.67%28K
500.00%102K
----
----
-38.30%29K
-59.46%15K
Investing cash flow
156.37%177K
536.05%103.43M
-4.57%16.27M
62,504.26%87.99M
-122.32%-518K
24.34%-314K
1,442.77%16.26M
5,204.79%17.05M
14.02%-141K
23.61%-233K
Financing cash flow
Net issuance payments of debt
-185.07%-1.81M
-1,872.04%-29.13M
-1,357.54%-2.25M
-3,513.08%-29.01M
275.00%7K
350.88%2.13M
-56.96%-1.48M
-51.23%179K
-120.64%-803K
-100.51%-4K
Increase or decrease of lease financing
-1,902.04%-883K
-532.86%-1.77M
-2,206.98%-1.98M
9.68%-56K
431.82%219K
174.24%49K
33.17%-280K
-13.16%-86K
63.74%-62K
23.26%-66K
Interest paid (cash flow from financing activities)
70.19%-192K
----
----
39.81%-372K
-23.72%-699K
-29.58%-644K
----
----
-16.82%-618K
-11.66%-565K
Net other fund-raising expenses
----
212.13%2.19M
128.25%1.53M
----
----
-400.00%-15K
-67.92%701K
-69.51%669K
1,366.67%38K
-50.00%-3K
Financing cash flow
-289.93%-2.89M
-2,618.84%-28.71M
-140.66%-993K
-1,891.70%-28.78M
28.21%-458K
207.42%1.52M
-228.00%-1.06M
-40.34%2.44M
-145.33%-1.45M
-427.18%-638K
Net cash flow
Beginning cash position
258.43%35.41M
474.69%9.88M
3,921.23%44.29M
1.68%-2.69M
22,831.58%4.32M
474.64%9.88M
-67.95%1.72M
-39.14%-1.16M
-225.00%-2.74M
-100.68%-19K
Current changes in cash
-38.77%-7.71M
210.81%25.36M
-181.97%-9.05M
2,880.77%46.98M
-158.03%-7.01M
-219.85%-5.56M
323.93%8.16M
332.52%11.04M
152.17%1.58M
-357.24%-2.72M
Effect of exchange rate changes
----
--165K
----
----
----
----
--0
----
----
----
End cash Position
541.17%27.69M
258.40%35.41M
258.40%35.41M
3,921.23%44.29M
1.68%-2.69M
22,831.58%4.32M
474.69%9.88M
474.69%9.88M
-39.14%-1.16M
-225.00%-2.74M
Free cash flow
28.07%-5.17M
-524.36%-50.54M
-178.85%-24.13M
-522.59%-12.64M
-214.62%-6.59M
-2,012.06%-7.18M
-71.00%-8.1M
-420.38%-8.65M
147.83%2.99M
-147.40%-2.09M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q1)Jun 30, 2024(FY)Mar 31, 2024(Q4)Mar 31, 2024(Q3)Dec 31, 2023(Q2)Sep 30, 2023(Q1)Jun 30, 2023(FY)Mar 31, 2023(Q4)Mar 31, 2023(Q3)Dec 31, 2022(Q2)Sep 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities 25.54%-5.03M-1,363.57%-48.25M-391.02%-23.18M-483.30%-12.17M-231.97%-6.15M-6,726.47%-6.76M-174.06%-3.3M-662.69%-4.72M152.64%3.17M-285.83%-1.85M
Net profit before non-cash adjustment -90.33%-5.81M1,179.90%43.17M-157.09%-5.31M2,362.92%54.63M-4,588.41%-3.1M14.75%-3.05M150.40%3.37M1,686.52%9.3M-204.80%-2.41M103.06%69K
Total adjustment of non-cash items 12.58%1.71M-695.60%-72.07M-4.83%-13.86M-4,213.88%-61.34M20.57%1.61M13.88%1.52M-261.03%-9.06M-939.30%-13.22M5.30%1.49M4.53%1.34M
-Depreciation and amortization 84.53%1.74M38.33%5.08M154.52%2.37M-8.57%811K1.16%956K3.85%944K6.72%3.67M5.44%930K-4.21%887K15.53%945K
-Reversal of impairment losses recognized in profit and loss ----6,071.76%5.25M531.76%537K-------------67.56%85K--85K--------
-Assets reserve and write-off --------------0------------------0---137K
-Disposal profit ---19K-455.81%-83.37M-10.22%-16.53M---66.84M--0--0-16,566.67%-15M-19,380.52%-15M--0--0
-Net exchange gains and losses -180.00%-8K-1,108.33%-145K-1,200.00%-165K-66.67%3K135.00%7K162.50%10K-200.00%-12K275.00%15K1,000.00%9K-766.67%-20K
-Other non-cash items -101.06%-6K-48.73%1.13M-110.88%-63K-103.87%-23K18.21%649K18.74%564K9.85%2.2M14.88%579K21.18%595K16.56%549K
Changes in working capital 82.11%-935K-910.72%-19.36M-402.63%-4.02M-233.15%-5.46M-43.12%-4.66M-322.57%-5.23M1,855.88%2.39M-432.67%-799K161.57%4.1M-752.91%-3.26M
-Change in receivables -71.88%1.48M-56.29%3.96M95.08%-79K-139.78%-1.24M101.62%24K-41.81%5.26M-43.04%9.06M-140.88%-1.61M164.45%3.12M-145.50%-1.48M
-Change in inventory 235.09%2.84M7.95%-11.12M-1,390.68%-5.12M44.38%-1.85M55.45%-2.05M53.89%-2.1M-15.26%-12.08M108.21%397K-240.06%-3.32M-70.90%-4.6M
-Change in payables 37.30%-5.25M-381.52%-12.08M285.41%1.31M-155.11%-2.37M-193.51%-2.64M-294.49%-8.38M197.01%4.29M-137.20%-706K610.57%4.3M4,577.78%2.82M
-Changes in other current assets -----110.92%-122K----------------197.81%1.12M------------
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 12.40%-2.02M-7.81%-2.31M
Interest received (cash flow from operating activities) 726.85%893K-21.74%108K
Tax refund paid 583.33%29K101.68%26K98.89%-17K-458.33%-67K1,557.14%116K40.00%-6K-2,770.37%-1.55M-3,311.11%-1.54M20.00%-12K275.00%7K
Other operating cash inflow (outflow) 0000000000
Operating cash flow 26.03%-5M-600.57%-49.36M-187.73%-24.33M-486.88%-12.23M-226.94%-6.03M-7,453.26%-6.77M-116.24%-7.05M-600.41%-8.45M152.31%3.16M-281.20%-1.85M
Investing cash flow
Net PPE purchase and sale 96.39%-15K536.05%103.43M-1.90%16.79M51,631.76%87.6M-120.16%-546K3.70%-416K1,442.77%16.26M8,209.48%17.11M19.43%-170K27.49%-248K
Net investment product transactions ------0------------------0------------
Dividends received (cash flow from investment activities) ------0------------------0------------
Interest received (cash flow from investment activities) 88.24%192K--------1,231.03%386K86.67%28K500.00%102K---------38.30%29K-59.46%15K
Investing cash flow 156.37%177K536.05%103.43M-4.57%16.27M62,504.26%87.99M-122.32%-518K24.34%-314K1,442.77%16.26M5,204.79%17.05M14.02%-141K23.61%-233K
Financing cash flow
Net issuance payments of debt -185.07%-1.81M-1,872.04%-29.13M-1,357.54%-2.25M-3,513.08%-29.01M275.00%7K350.88%2.13M-56.96%-1.48M-51.23%179K-120.64%-803K-100.51%-4K
Increase or decrease of lease financing -1,902.04%-883K-532.86%-1.77M-2,206.98%-1.98M9.68%-56K431.82%219K174.24%49K33.17%-280K-13.16%-86K63.74%-62K23.26%-66K
Interest paid (cash flow from financing activities) 70.19%-192K--------39.81%-372K-23.72%-699K-29.58%-644K---------16.82%-618K-11.66%-565K
Net other fund-raising expenses ----212.13%2.19M128.25%1.53M---------400.00%-15K-67.92%701K-69.51%669K1,366.67%38K-50.00%-3K
Financing cash flow -289.93%-2.89M-2,618.84%-28.71M-140.66%-993K-1,891.70%-28.78M28.21%-458K207.42%1.52M-228.00%-1.06M-40.34%2.44M-145.33%-1.45M-427.18%-638K
Net cash flow
Beginning cash position 258.43%35.41M474.69%9.88M3,921.23%44.29M1.68%-2.69M22,831.58%4.32M474.64%9.88M-67.95%1.72M-39.14%-1.16M-225.00%-2.74M-100.68%-19K
Current changes in cash -38.77%-7.71M210.81%25.36M-181.97%-9.05M2,880.77%46.98M-158.03%-7.01M-219.85%-5.56M323.93%8.16M332.52%11.04M152.17%1.58M-357.24%-2.72M
Effect of exchange rate changes ------165K------------------0------------
End cash Position 541.17%27.69M258.40%35.41M258.40%35.41M3,921.23%44.29M1.68%-2.69M22,831.58%4.32M474.69%9.88M474.69%9.88M-39.14%-1.16M-225.00%-2.74M
Free cash flow 28.07%-5.17M-524.36%-50.54M-178.85%-24.13M-522.59%-12.64M-214.62%-6.59M-2,012.06%-7.18M-71.00%-8.1M-420.38%-8.65M147.83%2.99M-147.40%-2.09M
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

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