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7066PA YONGTAI-PA

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15min DelayNot Open Nov 4 16:35 CST
15.01MMarket Cap0.00P/E (TTM)

YONGTAI-PA Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q1)Sep 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities
-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
-49.89%1.18M
Net profit before non-cash adjustment
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
151.37%2.81M
Total adjustment of non-cash items
-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
4.52%4.92M
-Depreciation and amortization
35.79%10.64M
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----
----
-41.24%7.84M
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----
----
----
-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
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
4.52%4.92M
Changes in working capital
-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
-309.63%-6.55M
-Change in receivables
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
-340.23%-13.33M
-Change in inventory
-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
1,643.93%35.71M
-Change in payables
-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
157.68%4.13M
-Changes in other current assets
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
-568.84%-33.07M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-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
-138.46%-3.24M
Interest received (cash flow from operating activities)
-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
1,200.00%13K
Tax refund paid
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
-103.70%-55K
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
-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
-316.14%-2.1M
Investing cash flow
Net PPE purchase and sale
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
97.64%-39K
Net business purchase and sale
--9
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--0
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Investing cash flow
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
97.64%-39K
Financing cash flow
Net issuance payments of debt
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
75.73%-58K
Net common stock issuance
--12.78M
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----
----
----
--0
----
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----
Net preferred stock issuance
--10M
--7.15M
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----
--0
--0
----
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Increase or decrease of lease financing
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
22.40%-97K
Financing cash flow
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
57.42%-155K
Net cash flow
Beginning cash position
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
2.18%-20.38M
Current changes in cash
-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
-119.60%-2.3M
Effect of exchange rate changes
-92.00%73
-12,811.29%-115.93K
--56K
--80K
---20K
100.59%912
--912
--0
--0
--0
End cash Position
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
-3.64%-22.67M
Free cash flow
-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
-214.08%-2.14M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(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(Q1)Sep 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities -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-49.89%1.18M
Net profit before non-cash adjustment 141.12%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%837K151.37%2.81M
Total adjustment of non-cash items -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%2.6M4.52%4.92M
-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 15.29%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%2.6M4.52%4.92M
Changes in working capital -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-309.63%-6.55M
-Change in receivables 240.51%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-340.23%-13.33M
-Change in inventory -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%12.37M1,643.93%35.71M
-Change in payables -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%-63.62M157.68%4.13M
-Changes in other current assets 65.84%-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-568.84%-33.07M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -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-138.46%-3.24M
Interest received (cash flow from operating activities) -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%51K1,200.00%13K
Tax refund paid 133.22%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-103.70%-55K
Other operating cash inflow (outflow) 0000000000
Operating cash flow -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-316.14%-2.1M
Investing cash flow
Net PPE purchase and sale 90.67%-93.99K101.42%14.01K--31K-690.48%-124K61.54%-15K98.06%-1.01M97.73%-989.61K--0100.41%21K97.64%-39K
Net business purchase and sale --9------------------0----------------
Investing cash flow 90.67%-93.98K101.42%14.02K--31K-690.48%-124K61.54%-15K98.13%-1.01M97.83%-989.61K--0100.41%21K97.64%-39K
Financing cash flow
Net issuance payments of debt 112.52%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%-3.78M75.73%-58K
Net common stock issuance --12.78M------------------0----------------
Net preferred stock issuance --10M--7.15M--------------0--0------------
Increase or decrease of lease financing 2.49%-478.26K95.73%-8.26K-132.32%-230K2.97%-98K-46.39%-142K3.05%-490.47K57.18%-193.47K-139.44%-99K43.89%-101K22.40%-97K
Financing cash flow 565.07%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%-3.88M57.42%-155K
Net cash flow
Beginning cash position 23.73%-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%-22.67M2.18%-20.38M
Current changes in cash -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-119.60%-2.3M
Effect of exchange rate changes -92.00%73-12,811.29%-115.93K--56K--80K---20K100.59%912--912--0--0--0
End cash Position 18.82%-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-3.64%-22.67M
Free cash flow -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-214.08%-2.14M
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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