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7014 YLI

Watchlist

0.495
+0.060+13.79%

15min DelayNot Open Dec 13 11:50 CST

50.90MMarket Cap5.63P/E (TTM)

YLI Key Stats

Cash Flow

Quarterly+Annual

YOY

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(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

-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)

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

3,921.23%44.29M

1.68%-2.69M

22,831.58%4.32M

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

	(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

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.

Symbol Price % Chg