MY Stock MarketDetailed Quotes

7066 YONGTAI

Watchlist
  • 0.185
  • 0.0000.00%
15min DelayMarket Closed Dec 23 16:50 CST
79.32MMarket Cap8.04P/E (TTM)

YONGTAI Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Sep 30, 2024
(FY)Jun 30, 2024
(Q4)Jun 30, 2024
(Q3)Mar 31, 2024
(Q2)Dec 31, 2023
(Q1)Sep 30, 2023
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
(Q3)Mar 31, 2023
(Q2)Dec 31, 2022
Operating cash flow (Indirect Method)
Cash from operating activities
-34.83%3.07M
-115.58%-3.88M
-212.16%-11.12M
-269.83%-7.87M
-34.73%10.4M
297.88%4.7M
186.28%24.91M
1,118.11%9.91M
14.68%-2.13M
62.51%15.94M
Net profit before non-cash adjustment
35.26%-4.12M
141.12%6.53M
149.41%12.3M
-94.86%276K
-61.89%319K
-326.41%-6.37M
95.50%-15.87M
81.92%-24.9M
104.26%5.37M
101.01%837K
Total adjustment of non-cash items
-5.88%6.89M
-76.01%9.54M
-135.53%-10.1M
97.56%7.53M
84.35%4.79M
48.62%7.32M
-87.98%39.76M
-83.72%28.42M
-94.84%3.81M
-96.65%2.6M
-Depreciation and amortization
----
35.79%10.64M
----
----
----
----
-41.24%7.84M
----
----
----
-Reversal of impairment losses recognized in profit and loss
----
-202.45%-17.63M
----
----
----
----
-94.53%17.21M
----
----
----
-Disposal profit
----
-4,511.04%-246.74K
----
----
----
----
-107.60%-5.35K
----
----
----
-Net exchange gains and losses
----
-8.83%735.62K
----
----
----
----
422.09%806.84K
----
----
----
-Other non-cash items
-5.88%6.89M
15.29%16.04M
-239.92%-3.6M
97.56%7.53M
84.35%4.79M
48.62%7.32M
400.36%13.91M
101.68%2.58M
-94.84%3.81M
-96.65%2.6M
Changes in working capital
-91.94%303K
-2,049.88%-19.95M
-308.63%-13.32M
-38.59%-15.68M
-57.68%5.29M
157.33%3.76M
-96.62%1.02M
116.84%6.38M
-122.71%-11.31M
-17.90%12.5M
-Change in receivables
-76.85%2.3M
240.51%66.35M
-22.07%16.44M
281.84%33.3M
-77.74%6.69M
174.48%9.93M
430.20%19.49M
192.37%21.09M
-161.75%-18.32M
264.35%30.04M
-Change in inventory
-100.31%-7K
-181.73%-34.59M
100.91%83.6K
-1,117.30%-35.06M
-115.19%-1.88M
-93.66%2.26M
325.40%42.32M
81.93%-9.2M
-89.07%3.45M
321.04%12.37M
-Change in payables
117.02%1.12M
-29.88%-41.99M
-286.59%-27.15M
-227.33%-16.05M
112.25%7.79M
-259.60%-6.59M
-177.12%-32.33M
-78.19%14.55M
173.33%12.6M
-14,457.44%-63.62M
-Changes in other current assets
-69.02%-3.11M
65.84%-9.72M
86.58%-2.69M
123.46%2.12M
-121.68%-7.31M
94.44%-1.84M
-318.89%-28.45M
35.02%-20.05M
-256.05%-9.05M
8.74%33.72M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-21.67%-4.63M
-14.78%-16.06M
-22.58%-4.52M
-14.47%-4.01M
-4.64%-3.72M
-17.39%-3.81M
-146.69%-13.99M
-152.98%-3.69M
-137.98%-3.5M
-157.45%-3.56M
Interest received (cash flow from operating activities)
-55.56%4K
-68.34%25.92K
-77.32%2.92K
-20.00%4K
-80.39%10K
-30.77%9K
603.97%81.86K
389.27%12.86K
-28.57%5K
5,000.00%51K
Tax refund paid
-71.64%76K
133.22%80.6K
83.42%-6.4K
-39.36%-131K
9.09%-50K
587.27%268K
-142.33%-242.62K
29.59%-38.62K
-88.00%-94K
-107.80%-55K
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
-226.77%-1.49M
-284.41%-19.83M
-352.30%-15.64M
-109.91%-12.01M
-46.35%6.64M
155.78%1.17M
197.63%10.76M
349.65%6.2M
-42.68%-5.72M
35.54%12.38M
Investing cash flow
Net PPE purchase and sale
--0
90.67%-93.99K
101.42%14.01K
--31K
-690.48%-124K
61.54%-15K
98.06%-1.01M
97.73%-989.61K
--0
100.41%21K
Net business purchase and sale
----
--9
----
----
----
----
--0
----
----
----
Investing cash flow
--0
90.67%-93.98K
101.42%14.02K
--31K
-690.48%-124K
61.54%-15K
98.13%-1.01M
97.83%-989.61K
--0
100.41%21K
Financing cash flow
Net issuance payments of debt
49.78%-1.82M
112.52%553.67K
-7.63%-2.75M
417.87%10.2M
13.22%-3.28M
-6,137.93%-3.62M
-233.61%-4.42M
-363.94%-2.55M
228.42%1.97M
-627.50%-3.78M
Net common stock issuance
----
--12.78M
----
----
----
----
--0
----
----
----
Net preferred stock issuance
--1.9M
--10M
--7.15M
----
----
--0
--0
--0
----
----
Increase or decrease of lease financing
47.89%-74K
2.49%-478.26K
95.73%-8.26K
-132.32%-230K
2.97%-98K
-46.39%-142K
3.05%-490.47K
57.18%-193.47K
-139.44%-99K
43.89%-101K
Issuance fees
---22K
----
----
----
----
--0
----
----
----
----
Financing cash flow
99.65%-13K
565.07%22.85M
725.37%17.17M
585.30%12.82M
12.95%-3.38M
-2,325.81%-3.76M
-109.67%-4.91M
-105.41%-2.75M
71.34%1.87M
-454.86%-3.88M
Net cash flow
Beginning cash position
18.82%-12.62M
23.73%-15.54M
22.00%-14.04M
-5.58%-14.95M
19.89%-18.16M
23.73%-15.54M
2.18%-20.37M
21.38%-18.01M
23.60%-14.16M
-3.64%-22.67M
Current changes in cash
42.35%-1.5M
-39.49%2.93M
-37.29%1.55M
121.98%846K
-63.18%3.14M
-13.28%-2.6M
694.31%4.83M
-8.11%2.46M
11.98%-3.85M
154.51%8.52M
Effect of exchange rate changes
55.00%-9K
-92.00%73
-12,811.29%-115.93K
--56K
--80K
---20K
100.59%912
--912
--0
--0
End cash Position
22.23%-14.12M
18.82%-12.61M
18.82%-12.61M
22.00%-14.04M
-5.58%-14.95M
19.89%-18.16M
23.73%-15.54M
23.73%-15.54M
21.38%-18.01M
23.60%-14.16M
Free cash flow
-228.41%-1.49M
-306.52%-20.1M
-403.47%-15.76M
-109.98%-12.01M
-47.44%6.52M
154.06%1.16M
120.19%9.73M
111.30%5.19M
-4.63%-5.72M
217.30%12.4M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q1)Sep 30, 2024(FY)Jun 30, 2024(Q4)Jun 30, 2024(Q3)Mar 31, 2024(Q2)Dec 31, 2023(Q1)Sep 30, 2023(FY)Jun 30, 2023(Q4)Jun 30, 2023(Q3)Mar 31, 2023(Q2)Dec 31, 2022
Operating cash flow (Indirect Method)
Cash from operating activities -34.83%3.07M-115.58%-3.88M-212.16%-11.12M-269.83%-7.87M-34.73%10.4M297.88%4.7M186.28%24.91M1,118.11%9.91M14.68%-2.13M62.51%15.94M
Net profit before non-cash adjustment 35.26%-4.12M141.12%6.53M149.41%12.3M-94.86%276K-61.89%319K-326.41%-6.37M95.50%-15.87M81.92%-24.9M104.26%5.37M101.01%837K
Total adjustment of non-cash items -5.88%6.89M-76.01%9.54M-135.53%-10.1M97.56%7.53M84.35%4.79M48.62%7.32M-87.98%39.76M-83.72%28.42M-94.84%3.81M-96.65%2.6M
-Depreciation and amortization ----35.79%10.64M-----------------41.24%7.84M------------
-Reversal of impairment losses recognized in profit and loss -----202.45%-17.63M-----------------94.53%17.21M------------
-Disposal profit -----4,511.04%-246.74K-----------------107.60%-5.35K------------
-Net exchange gains and losses -----8.83%735.62K----------------422.09%806.84K------------
-Other non-cash items -5.88%6.89M15.29%16.04M-239.92%-3.6M97.56%7.53M84.35%4.79M48.62%7.32M400.36%13.91M101.68%2.58M-94.84%3.81M-96.65%2.6M
Changes in working capital -91.94%303K-2,049.88%-19.95M-308.63%-13.32M-38.59%-15.68M-57.68%5.29M157.33%3.76M-96.62%1.02M116.84%6.38M-122.71%-11.31M-17.90%12.5M
-Change in receivables -76.85%2.3M240.51%66.35M-22.07%16.44M281.84%33.3M-77.74%6.69M174.48%9.93M430.20%19.49M192.37%21.09M-161.75%-18.32M264.35%30.04M
-Change in inventory -100.31%-7K-181.73%-34.59M100.91%83.6K-1,117.30%-35.06M-115.19%-1.88M-93.66%2.26M325.40%42.32M81.93%-9.2M-89.07%3.45M321.04%12.37M
-Change in payables 117.02%1.12M-29.88%-41.99M-286.59%-27.15M-227.33%-16.05M112.25%7.79M-259.60%-6.59M-177.12%-32.33M-78.19%14.55M173.33%12.6M-14,457.44%-63.62M
-Changes in other current assets -69.02%-3.11M65.84%-9.72M86.58%-2.69M123.46%2.12M-121.68%-7.31M94.44%-1.84M-318.89%-28.45M35.02%-20.05M-256.05%-9.05M8.74%33.72M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -21.67%-4.63M-14.78%-16.06M-22.58%-4.52M-14.47%-4.01M-4.64%-3.72M-17.39%-3.81M-146.69%-13.99M-152.98%-3.69M-137.98%-3.5M-157.45%-3.56M
Interest received (cash flow from operating activities) -55.56%4K-68.34%25.92K-77.32%2.92K-20.00%4K-80.39%10K-30.77%9K603.97%81.86K389.27%12.86K-28.57%5K5,000.00%51K
Tax refund paid -71.64%76K133.22%80.6K83.42%-6.4K-39.36%-131K9.09%-50K587.27%268K-142.33%-242.62K29.59%-38.62K-88.00%-94K-107.80%-55K
Other operating cash inflow (outflow) 0000000000
Operating cash flow -226.77%-1.49M-284.41%-19.83M-352.30%-15.64M-109.91%-12.01M-46.35%6.64M155.78%1.17M197.63%10.76M349.65%6.2M-42.68%-5.72M35.54%12.38M
Investing cash flow
Net PPE purchase and sale --090.67%-93.99K101.42%14.01K--31K-690.48%-124K61.54%-15K98.06%-1.01M97.73%-989.61K--0100.41%21K
Net business purchase and sale ------9------------------0------------
Investing cash flow --090.67%-93.98K101.42%14.02K--31K-690.48%-124K61.54%-15K98.13%-1.01M97.83%-989.61K--0100.41%21K
Financing cash flow
Net issuance payments of debt 49.78%-1.82M112.52%553.67K-7.63%-2.75M417.87%10.2M13.22%-3.28M-6,137.93%-3.62M-233.61%-4.42M-363.94%-2.55M228.42%1.97M-627.50%-3.78M
Net common stock issuance ------12.78M------------------0------------
Net preferred stock issuance --1.9M--10M--7.15M----------0--0--0--------
Increase or decrease of lease financing 47.89%-74K2.49%-478.26K95.73%-8.26K-132.32%-230K2.97%-98K-46.39%-142K3.05%-490.47K57.18%-193.47K-139.44%-99K43.89%-101K
Issuance fees ---22K------------------0----------------
Financing cash flow 99.65%-13K565.07%22.85M725.37%17.17M585.30%12.82M12.95%-3.38M-2,325.81%-3.76M-109.67%-4.91M-105.41%-2.75M71.34%1.87M-454.86%-3.88M
Net cash flow
Beginning cash position 18.82%-12.62M23.73%-15.54M22.00%-14.04M-5.58%-14.95M19.89%-18.16M23.73%-15.54M2.18%-20.37M21.38%-18.01M23.60%-14.16M-3.64%-22.67M
Current changes in cash 42.35%-1.5M-39.49%2.93M-37.29%1.55M121.98%846K-63.18%3.14M-13.28%-2.6M694.31%4.83M-8.11%2.46M11.98%-3.85M154.51%8.52M
Effect of exchange rate changes 55.00%-9K-92.00%73-12,811.29%-115.93K--56K--80K---20K100.59%912--912--0--0
End cash Position 22.23%-14.12M18.82%-12.61M18.82%-12.61M22.00%-14.04M-5.58%-14.95M19.89%-18.16M23.73%-15.54M23.73%-15.54M21.38%-18.01M23.60%-14.16M
Free cash flow -228.41%-1.49M-306.52%-20.1M-403.47%-15.76M-109.98%-12.01M-47.44%6.52M154.06%1.16M120.19%9.73M111.30%5.19M-4.63%-5.72M217.30%12.4M
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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