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7014 YLI

Watchlist

0.665
+0.085+14.66%

15min DelayMarket Closed Jul 12 16:55 CST

68.38MMarket Cap2.33P/E (TTM)

YLI Key Stats

Cash Flow

Quarterly+Annual

YOY

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(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

(FY)Mar 31, 2022

(Q4)Mar 31, 2022

Operating cash flow (Indirect Method)

Cash from operating activities

-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

-129.96%-1.2M

-87.92%839K

Net profit before non-cash adjustment

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

-515.07%-6.69M

-185.92%-586K

Total adjustment of non-cash items

-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

20.27%5.63M

408.06%1.58M

-Depreciation and amortization

-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

-3.61%3.44M

-5.47%882K

-Reversal of impairment losses recognized in profit and loss

----

--0

-67.56%85K

--85K

----

--0

134.43%262K

----

-Assets reserve and write-off

--0

----

--0

---137K

---35K

----

-Disposal profit

---66.84M

--0

-16,566.67%-15M

-19,380.52%-15M

--0

-390.32%-90K

-340.63%-77K

-Net exchange gains and losses

-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

-7.69%12K

128.57%4K

-Other non-cash items

-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

-12.51%2M

-13.40%504K

Changes in working capital

-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

-131.92%-136K

-102.52%-150K

-Change in receivables

-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

642.42%15.91M

-14.97%3.93M

-Change in inventory

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

-386.63%-10.48M

-624.05%-4.84M

-Change in payables

-155.11%-2.37M

-193.51%-2.64M

-294.49%-8.38M

216.03%5.13M

-92.89%135K

610.57%4.3M

4,577.78%2.82M

60.78%-2.12M

-1,997.85%-4.42M

839.60%1.9M

-Changes in other current assets

----

124.17%276K

----

-208.76%-1.14M

----

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

-7.81%-2.31M

14.78%-2.14M

Interest received (cash flow from operating activities)

-21.74%108K

-38.12%138K

Tax refund paid

-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

47.57%-54K

15.09%-45K

Other operating cash inflow (outflow)

Operating cash flow

-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

-300.49%-3.26M

-126.22%-1.21M

Investing cash flow

Net PPE purchase and sale

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

30.48%-1.21M

65.58%-211K

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

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

30.48%-1.21M

59.47%-334K

Financing cash flow

Net issuance payments of debt

-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

-142.85%-941K

105.76%367K

Increase or decrease of lease financing

9.68%-56K

431.82%219K

174.24%49K

33.17%-280K

-13.16%-86K

63.74%-62K

23.26%-66K

2.78%-419K

16.48%-76K

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

----

-67.92%701K

-69.51%669K

1,366.67%38K

-50.00%-3K

25.00%-3K

3.90%2.19M

2.14%2.19M

Financing cash flow

-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

-78.67%825K

268.09%4.09M

Net cash flow

Beginning cash position

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

232.07%5.36M

-120.72%-833K

Current changes in cash

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

-197.15%-3.64M

89.74%2.55M

Effect of exchange rate changes

----

--0

----

--0

----

End cash Position

3,921.23%44.29M

1.68%-2.69M

22,831.58%4.32M

474.69%9.88M

-39.14%-1.16M

-225.00%-2.74M

-100.68%-19K

-67.95%1.72M

Free cash flow

-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

-2,004.00%-4.73M

-142.75%-1.66M

Accounting Standards

NonUS-GAAP

	(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	(FY)Mar 31, 2022	(Q4)Mar 31, 2022
Operating cash flow (Indirect Method)
Cash from operating activities	-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	-129.96%-1.2M	-87.92%839K
Net profit before non-cash adjustment	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	-515.07%-6.69M	-185.92%-586K
Total adjustment of non-cash items	-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	20.27%5.63M	408.06%1.58M
-Depreciation and amortization	-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	-3.61%3.44M	-5.47%882K
-Reversal of impairment losses recognized in profit and loss	----	----	--0	-67.56%85K	--85K	----	----	--0	134.43%262K	----
-Assets reserve and write-off	--0	--0	--0	----	----	--0	---137K	---35K	----	----
-Disposal profit	---66.84M	--0	--0	-16,566.67%-15M	-19,380.52%-15M	--0	--0	--0	-390.32%-90K	-340.63%-77K
-Net exchange gains and losses	-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	-7.69%12K	128.57%4K
-Other non-cash items	-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	-12.51%2M	-13.40%504K
Changes in working capital	-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	-131.92%-136K	-102.52%-150K
-Change in receivables	-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	642.42%15.91M	-14.97%3.93M
-Change in inventory	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	-386.63%-10.48M	-624.05%-4.84M
-Change in payables	-155.11%-2.37M	-193.51%-2.64M	-294.49%-8.38M	216.03%5.13M	-92.89%135K	610.57%4.3M	4,577.78%2.82M	60.78%-2.12M	-1,997.85%-4.42M	839.60%1.9M
-Changes in other current assets	----	----	----	124.17%276K	----	----	----	----	-208.76%-1.14M	----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)				-7.81%-2.31M					14.78%-2.14M
Interest received (cash flow from operating activities)				-21.74%108K					-38.12%138K
Tax refund paid	-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	47.57%-54K	15.09%-45K
Other operating cash inflow (outflow)	0	0	0	0	0	0	0	0	0	0
Operating cash flow	-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	-300.49%-3.26M	-126.22%-1.21M
Investing cash flow
Net PPE purchase and sale	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	30.48%-1.21M	65.58%-211K
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	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	30.48%-1.21M	59.47%-334K
Financing cash flow
Net issuance payments of debt	-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	-142.85%-941K	105.76%367K
Increase or decrease of lease financing	9.68%-56K	431.82%219K	174.24%49K	33.17%-280K	-13.16%-86K	63.74%-62K	23.26%-66K	23.26%-66K	2.78%-419K	16.48%-76K
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	----	----	----	-67.92%701K	-69.51%669K	1,366.67%38K	-50.00%-3K	25.00%-3K	3.90%2.19M	2.14%2.19M
Financing cash flow	-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	-78.67%825K	268.09%4.09M
Net cash flow
Beginning cash position	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	232.07%5.36M	-120.72%-833K
Current changes in cash	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	-197.15%-3.64M	89.74%2.55M
Effect of exchange rate changes	----	----	--0	----	----	----	----	--0	----	----
End cash Position	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	-67.95%1.72M	-67.95%1.72M
Free cash flow	-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	-2,004.00%-4.73M	-142.75%-1.66M
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-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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7014 YLI

YLI Key Stats

Earnings

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