MY Stock MarketDetailed Quotes

7014 YLI

Watchlist
  • 0.495
  • +0.060+13.79%
15min DelayMarket Closed Dec 13 11:50 CST
50.90MMarket Cap5.63P/E (TTM)

YLI Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Sep 30, 2024
(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
Operating cash flow (Indirect Method)
Cash from operating activities
1.66%-6.05M
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
Net profit before non-cash adjustment
-113.59%-6.62M
-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
Total adjustment of non-cash items
8.75%1.75M
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
-Depreciation and amortization
82.11%1.74M
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
-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
-Disposal profit
--0
---19K
-455.81%-83.37M
-10.22%-16.53M
---66.84M
--0
--0
-16,566.67%-15M
-19,380.52%-15M
--0
-Net exchange gains and losses
157.14%18K
-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
-Other non-cash items
-100.92%-6K
-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
Changes in working capital
74.61%-1.18M
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
-Change in receivables
-8,008.33%-1.9M
-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
-Change in inventory
444.85%7.07M
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
-Change in payables
-140.79%-6.35M
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
-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
-110.34%-12K
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
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
-0.43%-6.06M
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
Investing cash flow
Net PPE purchase and sale
95.05%-27K
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
Net investment product transactions
----
----
--0
----
----
----
----
--0
----
----
Dividends received (cash flow from investment activities)
----
----
--0
----
----
----
----
--0
----
----
Interest received (cash flow from investment activities)
414.29%144K
88.24%192K
----
----
1,231.03%386K
86.67%28K
500.00%102K
----
----
-38.30%29K
Investing cash flow
122.59%117K
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
Financing cash flow
Net issuance payments of debt
-42,985.71%-3M
-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
-115.11%-803K
Increase or decrease of lease financing
-576.26%-1.04M
-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
Interest paid (cash flow from financing activities)
79.40%-144K
70.19%-192K
----
----
39.81%-372K
-23.72%-699K
-29.58%-644K
----
----
-16.82%-618K
Net other fund-raising expenses
----
----
212.13%2.19M
128.25%1.53M
----
----
-400.00%-15K
-67.92%701K
-69.51%669K
102.66%38K
Financing cash flow
-814.63%-4.19M
-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
Net cash flow
Beginning cash position
541.17%27.69M
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
Current changes in cash
-44.55%-10.13M
-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
Effect of exchange rate changes
----
----
--165K
----
----
----
----
--0
----
----
End cash Position
753.11%17.56M
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
Free cash flow
7.59%-6.09M
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
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q2)Sep 30, 2024(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
Operating cash flow (Indirect Method)
Cash from operating activities 1.66%-6.05M25.54%-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
Net profit before non-cash adjustment -113.59%-6.62M-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%-2.41M
Total adjustment of non-cash items 8.75%1.75M12.58%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%1.49M
-Depreciation and amortization 82.11%1.74M84.53%1.74M38.33%5.08M154.52%2.37M-8.57%811K1.16%956K3.85%944K6.72%3.67M5.44%930K-4.21%887K
-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
-Disposal profit --0---19K-455.81%-83.37M-10.22%-16.53M---66.84M--0--0-16,566.67%-15M-19,380.52%-15M--0
-Net exchange gains and losses 157.14%18K-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
-Other non-cash items -100.92%-6K-101.06%-6K-48.73%1.13M-110.88%-63K-103.87%-23K18.21%649K18.74%564K9.85%2.2M14.88%579K21.18%595K
Changes in working capital 74.61%-1.18M82.11%-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
-Change in receivables -8,008.33%-1.9M-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
-Change in inventory 444.85%7.07M235.09%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
-Change in payables -140.79%-6.35M37.30%-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%4.3M
-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 -110.34%-12K583.33%29K101.68%26K98.89%-17K-458.33%-67K1,557.14%116K40.00%-6K-2,770.37%-1.55M-3,311.11%-1.54M20.00%-12K
Other operating cash inflow (outflow) 0000000000
Operating cash flow -0.43%-6.06M26.03%-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
Investing cash flow
Net PPE purchase and sale 95.05%-27K96.39%-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%-170K
Net investment product transactions ----------0------------------0--------
Dividends received (cash flow from investment activities) ----------0------------------0--------
Interest received (cash flow from investment activities) 414.29%144K88.24%192K--------1,231.03%386K86.67%28K500.00%102K---------38.30%29K
Investing cash flow 122.59%117K156.37%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%-141K
Financing cash flow
Net issuance payments of debt -42,985.71%-3M-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-115.11%-803K
Increase or decrease of lease financing -576.26%-1.04M-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%-62K
Interest paid (cash flow from financing activities) 79.40%-144K70.19%-192K--------39.81%-372K-23.72%-699K-29.58%-644K---------16.82%-618K
Net other fund-raising expenses --------212.13%2.19M128.25%1.53M---------400.00%-15K-67.92%701K-69.51%669K102.66%38K
Financing cash flow -814.63%-4.19M-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
Net cash flow
Beginning cash position 541.17%27.69M258.43%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
Current changes in cash -44.55%-10.13M-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
Effect of exchange rate changes ----------165K------------------0--------
End cash Position 753.11%17.56M541.17%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
Free cash flow 7.59%-6.09M28.07%-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
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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