MY Stock MarketDetailed Quotes

7014 YLI

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  • 0.590
  • +0.005+0.85%
15min DelayMarket Closed Aug 16 14:54 CST
60.67MMarket Cap3.73P/E (TTM)

YLI Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q1)Jun 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities
-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
-97.72%102K
Net profit before non-cash adjustment
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
-17.11%-3.58M
Total adjustment of non-cash items
-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
-1.62%1.33M
-Depreciation and amortization
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
11.67%909K
-Reversal of impairment losses recognized in profit and loss
6,071.76%5.25M
531.76%537K
----
----
--0
-67.56%85K
--85K
----
----
--0
-Assets reserve and write-off
----
----
--0
--0
--0
----
----
--0
---137K
---35K
-Disposal profit
-455.81%-83.37M
-10.22%-16.53M
---66.84M
--0
--0
-16,566.67%-15M
-19,380.52%-15M
--0
--0
--0
-Net exchange gains and losses
-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
-366.67%-16K
-Other non-cash items
-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
-11.21%475K
Changes in working capital
-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
-61.94%2.35M
-Change in receivables
-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
-33.39%9.03M
-Change in inventory
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
-130.59%-4.56M
-Change in payables
-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
60.78%-2.12M
-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
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
-200.00%-10K
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
-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
-97.95%92K
Investing cash flow
Net PPE purchase and sale
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
3.36%-432K
Net investment product transactions
--0
----
----
----
----
--0
----
----
----
----
Dividends received (cash flow from investment activities)
--0
----
----
----
----
--0
----
----
----
----
Interest received (cash flow from investment activities)
----
----
1,231.03%386K
86.67%28K
500.00%102K
----
----
-38.30%29K
-59.46%15K
-56.41%17K
Investing cash flow
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
-1.72%-415K
Financing cash flow
Net issuance payments of debt
-1,872.04%-29.13M
-1,357.54%-2.25M
-3,513.08%-29.01M
650.00%22K
349.12%2.12M
-56.96%-1.48M
-51.23%179K
-120.64%-803K
-100.51%-4K
85.82%-849K
Increase or decrease of lease financing
-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
23.26%-66K
Interest paid (cash flow from financing activities)
----
----
39.81%-372K
-23.72%-699K
-29.58%-644K
----
----
-16.82%-618K
-11.66%-565K
13.26%-497K
Net other fund-raising expenses
212.13%2.19M
128.25%1.53M
----
----
----
-67.92%701K
-69.51%669K
1,366.67%38K
-50.00%-3K
25.00%-3K
Financing cash flow
-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
78.73%-1.42M
Net cash flow
Beginning cash position
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
-67.95%1.72M
Current changes in cash
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
32.66%-1.74M
Effect of exchange rate changes
--165K
----
----
----
--0
--0
----
----
----
--0
End cash Position
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
-100.68%-19K
Free cash flow
-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
-108.43%-340K
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(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(Q1)Jun 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities -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-97.72%102K
Net profit before non-cash adjustment 1,179.90%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-17.11%-3.58M
Total adjustment of non-cash items -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-1.62%1.33M
-Depreciation and amortization 38.33%5.08M154.52%2.37M-8.57%811K1.16%956K3.85%944K6.72%3.67M5.44%930K-4.21%887K15.53%945K11.67%909K
-Reversal of impairment losses recognized in profit and loss 6,071.76%5.25M531.76%537K----------0-67.56%85K--85K----------0
-Assets reserve and write-off ----------0--0--0----------0---137K---35K
-Disposal profit -455.81%-83.37M-10.22%-16.53M---66.84M--0--0-16,566.67%-15M-19,380.52%-15M--0--0--0
-Net exchange gains and losses -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-366.67%-16K
-Other non-cash items -48.73%1.13M-110.88%-63K-103.87%-23K18.21%649K18.74%564K9.85%2.2M14.88%579K21.18%595K16.56%549K-11.21%475K
Changes in working capital -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-61.94%2.35M
-Change in receivables -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-33.39%9.03M
-Change in inventory 7.95%-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-130.59%-4.56M
-Change in payables -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%2.82M60.78%-2.12M
-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 101.68%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-200.00%-10K
Other operating cash inflow (outflow) 0000000000
Operating cash flow -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-97.95%92K
Investing cash flow
Net PPE purchase and sale 536.05%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%-248K3.36%-432K
Net investment product transactions --0------------------0----------------
Dividends received (cash flow from investment activities) --0------------------0----------------
Interest received (cash flow from investment activities) --------1,231.03%386K86.67%28K500.00%102K---------38.30%29K-59.46%15K-56.41%17K
Investing cash flow 536.05%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-1.72%-415K
Financing cash flow
Net issuance payments of debt -1,872.04%-29.13M-1,357.54%-2.25M-3,513.08%-29.01M650.00%22K349.12%2.12M-56.96%-1.48M-51.23%179K-120.64%-803K-100.51%-4K85.82%-849K
Increase or decrease of lease financing -532.86%-1.77M-2,206.98%-1.98M9.68%-56K431.82%219K174.24%49K33.17%-280K-13.16%-86K63.74%-62K23.26%-66K23.26%-66K
Interest paid (cash flow from financing activities) --------39.81%-372K-23.72%-699K-29.58%-644K---------16.82%-618K-11.66%-565K13.26%-497K
Net other fund-raising expenses 212.13%2.19M128.25%1.53M-------------67.92%701K-69.51%669K1,366.67%38K-50.00%-3K25.00%-3K
Financing cash flow -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%-638K78.73%-1.42M
Net cash flow
Beginning cash position 474.69%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-67.95%1.72M
Current changes in cash 210.81%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%-2.72M32.66%-1.74M
Effect of exchange rate changes --165K--------------0--0--------------0
End cash Position 258.40%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-100.68%-19K
Free cash flow -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-108.43%-340K
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

No Data

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