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7178 YSPSAH

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  • 2.300
  • 0.0000.00%
15min DelayTrading Dec 20 16:51 CST
326.24MMarket Cap11.39P/E (TTM)

YSPSAH Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Operating cash flow (Indirect Method)
Cash from operating activities
303.06%12.36M
-13.42%18.54M
830.46%11.18M
-9.83%50.3M
87.05%27.35M
-35.02%3.07M
-41.25%21.41M
-122.61%-1.53M
-21.92%55.78M
-43.32%14.62M
Net profit before non-cash adjustment
-66.47%3.42M
-64.44%5.76M
33.69%20.26M
12.85%53.82M
65.36%12.29M
-35.59%10.19M
-33.77%16.19M
55.32%15.15M
112.03%47.69M
21.09%7.43M
Total adjustment of non-cash items
62.00%14.13M
528.10%8.75M
74.86%4.03M
-21.62%14.31M
-44.92%5.33M
193.57%8.72M
-136.40%-2.04M
-43.83%2.3M
20.37%18.26M
51.69%9.68M
-Depreciation and amortization
----
----
----
2.92%15.67M
----
----
----
----
-3.32%15.23M
----
-Reversal of impairment losses recognized in profit and loss
----
----
----
20.69%3.02M
----
----
----
----
28.87%2.5M
----
-Share of associates
----
----
----
-246.15%-38K
----
----
----
----
8.33%26K
----
-Disposal profit
----
----
----
-115.80%-146K
----
----
----
----
9,340.00%924K
----
-Net exchange gains and losses
----
----
----
-709.25%-4.55M
----
----
----
----
85.95%-562K
----
-Other non-cash items
62.00%14.13M
528.10%8.75M
74.86%4.03M
146.15%352K
-2.25%-8.63M
193.57%8.72M
-136.40%-2.04M
-43.83%2.3M
-89.24%143K
-13.11%-8.44M
Changes in working capital
67.28%-5.18M
-44.47%4.03M
30.95%-13.11M
-75.37%-17.84M
490.64%9.73M
-12.63%-15.84M
13.76%7.26M
-167.86%-18.99M
-130.11%-10.17M
-118.75%-2.49M
-Change in receivables
----
----
----
66.35%-4.56M
----
----
----
----
-290.92%-13.56M
----
-Change in inventory
----
----
----
-48.27%-15.69M
----
----
----
----
-145.45%-10.58M
----
-Change in payables
----
----
----
-103.63%-254K
----
----
----
----
71.82%7M
----
-Changes in other current assets
125.94%3.78M
-33.36%3.97M
25.85%-18.3M
-60.50%2.61M
19.66%35.92M
-16.12%-14.58M
154.82%5.95M
-83.93%-24.68M
1,174.31%6.61M
316.23%30.02M
-Changes in other current liabilities
-609.82%-8.97M
-94.89%67K
-8.84%5.19M
-84.49%56K
63.01%-5.68M
16.41%-1.26M
-92.39%1.31M
-10.06%5.69M
691.80%361K
-110.59%-15.37M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
Interest received (cash flow from operating activities)
Tax refund paid
39.77%-3.17M
-72.23%-3.39M
-108.62%-3.49M
-84.63%-13.97M
-20.13%-5.07M
-205.22%-5.27M
-21.13%-1.97M
-69.13%-1.67M
3.14%-7.57M
-184.04%-4.22M
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
518.15%9.19M
-22.08%15.15M
340.24%7.69M
-24.66%36.33M
114.19%22.28M
-173.39%-2.2M
-44.16%19.44M
-155.38%-3.2M
-24.23%48.22M
-57.20%10.4M
Investing cash flow
Net PPE purchase and sale
-666.81%-2.58M
84.14%-5M
43.59%-1.99M
-773.63%-35.49M
51.61%-873K
418.18%455K
-1,390.97%-31.53M
-1,908.52%-3.54M
-19.44%-4.06M
-1,446.27%-1.8M
Net intangibles purchase and sale
----
----
----
-2,300.00%-144K
---3K
----
----
----
96.32%-6K
--0
Advance cash and loans provided to other parties
----
----
----
--0
----
----
----
----
--0
----
Dividends received (cash flow from investment activities)
----
----
----
--0
----
----
----
----
--0
----
Interest received (cash flow from investment activities)
6.42%497K
4.44%517K
-9.62%451K
35.47%1.91M
1.14%445K
25.88%467K
-16.95%495K
83.46%499K
72.64%1.41M
88.03%440K
Investing cash flow
-391.42%-2.28M
85.56%-4.48M
49.18%-1.54M
-1,167.38%-33.73M
68.40%-431K
242.54%781K
-1,935.34%-31.04M
-3,262.50%-3.04M
3.20%-2.66M
-765.37%-1.36M
Financing cash flow
Net issuance payments of debt
-17.23%-2.45M
-108.40%-2.08M
-44.67%-2.25M
229.61%22.57M
-30.38%1.49M
70.43%-2.09M
297.87%24.72M
23.80%-1.56M
-98.08%-17.41M
27.51%2.15M
Net common stock issuance
--0
--0
--0
597.17%1.72M
6,766.67%206K
186.84%109K
423.30%1.08M
--329K
-5.36%247K
109.09%3K
Increase or decrease of lease financing
1.20%-907K
-0.75%-941K
-8.38%-1.01M
-0.28%-7.49M
0.15%-4.71M
-0.55%-918K
49.29%-934K
0.53%-931K
-7.96%-7.47M
-10.89%-4.71M
Cash dividends paid
----
----
----
-25.59%-14.17M
--0
----
----
----
-0.09%-11.28M
---1K
Cash dividends for minorities
--0
----
----
-100.00%-80K
--0
--0
----
----
66.67%-40K
--0
Interest paid (cash flow from financing activities)
3.89%-691K
-42.32%-639K
-53.44%-646K
-30.86%-2.26M
-10.36%-671K
-194.67%-719K
48.69%-449K
7.27%-421K
19.45%-1.73M
-29.91%-608K
Financing cash flow
-10.48%-19.65M
-115.02%-3.66M
-51.45%-3.91M
100.77%290K
-15.88%-3.68M
8.63%-17.79M
261.76%24.33M
24.85%-2.58M
-30.01%-37.68M
-3.42%-3.17M
Net cash flow
Beginning cash position
2.50%139.18M
9.80%132.94M
0.64%130.33M
7.56%129.51M
-6.47%115.99M
-2.65%135.78M
0.55%121.07M
7.56%129.51M
38.57%120.4M
26.48%124.01M
Current changes in cash
33.68%-12.74M
-44.96%7.01M
125.42%2.24M
-63.27%2.89M
209.84%18.18M
-18.23%-19.2M
-30.21%12.74M
-460.72%-8.82M
-75.32%7.87M
-72.65%5.87M
Effect of exchange rate changes
-635.02%-4.37M
-138.54%-763K
-3.44%365K
-267.86%-2.07M
-941.30%-3.83M
-176.65%-594K
140.00%1.98M
35.48%378K
-23.62%1.23M
-140.35%-368K
End cash Position
5.25%122.08M
2.50%139.18M
9.80%132.94M
0.64%130.33M
0.64%130.33M
-6.47%115.99M
-2.65%135.78M
-1.67%121.07M
7.56%129.51M
7.56%129.51M
Free cash flow
440.66%6.42M
183.93%10.15M
184.56%5.7M
-98.75%550K
147.20%21.26M
-166.11%-1.88M
-137.20%-12.09M
-220.26%-6.74M
-26.80%43.96M
-64.57%8.6M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Operating cash flow (Indirect Method)
Cash from operating activities 303.06%12.36M-13.42%18.54M830.46%11.18M-9.83%50.3M87.05%27.35M-35.02%3.07M-41.25%21.41M-122.61%-1.53M-21.92%55.78M-43.32%14.62M
Net profit before non-cash adjustment -66.47%3.42M-64.44%5.76M33.69%20.26M12.85%53.82M65.36%12.29M-35.59%10.19M-33.77%16.19M55.32%15.15M112.03%47.69M21.09%7.43M
Total adjustment of non-cash items 62.00%14.13M528.10%8.75M74.86%4.03M-21.62%14.31M-44.92%5.33M193.57%8.72M-136.40%-2.04M-43.83%2.3M20.37%18.26M51.69%9.68M
-Depreciation and amortization ------------2.92%15.67M-----------------3.32%15.23M----
-Reversal of impairment losses recognized in profit and loss ------------20.69%3.02M----------------28.87%2.5M----
-Share of associates -------------246.15%-38K----------------8.33%26K----
-Disposal profit -------------115.80%-146K----------------9,340.00%924K----
-Net exchange gains and losses -------------709.25%-4.55M----------------85.95%-562K----
-Other non-cash items 62.00%14.13M528.10%8.75M74.86%4.03M146.15%352K-2.25%-8.63M193.57%8.72M-136.40%-2.04M-43.83%2.3M-89.24%143K-13.11%-8.44M
Changes in working capital 67.28%-5.18M-44.47%4.03M30.95%-13.11M-75.37%-17.84M490.64%9.73M-12.63%-15.84M13.76%7.26M-167.86%-18.99M-130.11%-10.17M-118.75%-2.49M
-Change in receivables ------------66.35%-4.56M-----------------290.92%-13.56M----
-Change in inventory -------------48.27%-15.69M-----------------145.45%-10.58M----
-Change in payables -------------103.63%-254K----------------71.82%7M----
-Changes in other current assets 125.94%3.78M-33.36%3.97M25.85%-18.3M-60.50%2.61M19.66%35.92M-16.12%-14.58M154.82%5.95M-83.93%-24.68M1,174.31%6.61M316.23%30.02M
-Changes in other current liabilities -609.82%-8.97M-94.89%67K-8.84%5.19M-84.49%56K63.01%-5.68M16.41%-1.26M-92.39%1.31M-10.06%5.69M691.80%361K-110.59%-15.37M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
Interest received (cash flow from operating activities)
Tax refund paid 39.77%-3.17M-72.23%-3.39M-108.62%-3.49M-84.63%-13.97M-20.13%-5.07M-205.22%-5.27M-21.13%-1.97M-69.13%-1.67M3.14%-7.57M-184.04%-4.22M
Other operating cash inflow (outflow) 0000000000
Operating cash flow 518.15%9.19M-22.08%15.15M340.24%7.69M-24.66%36.33M114.19%22.28M-173.39%-2.2M-44.16%19.44M-155.38%-3.2M-24.23%48.22M-57.20%10.4M
Investing cash flow
Net PPE purchase and sale -666.81%-2.58M84.14%-5M43.59%-1.99M-773.63%-35.49M51.61%-873K418.18%455K-1,390.97%-31.53M-1,908.52%-3.54M-19.44%-4.06M-1,446.27%-1.8M
Net intangibles purchase and sale -------------2,300.00%-144K---3K------------96.32%-6K--0
Advance cash and loans provided to other parties --------------0------------------0----
Dividends received (cash flow from investment activities) --------------0------------------0----
Interest received (cash flow from investment activities) 6.42%497K4.44%517K-9.62%451K35.47%1.91M1.14%445K25.88%467K-16.95%495K83.46%499K72.64%1.41M88.03%440K
Investing cash flow -391.42%-2.28M85.56%-4.48M49.18%-1.54M-1,167.38%-33.73M68.40%-431K242.54%781K-1,935.34%-31.04M-3,262.50%-3.04M3.20%-2.66M-765.37%-1.36M
Financing cash flow
Net issuance payments of debt -17.23%-2.45M-108.40%-2.08M-44.67%-2.25M229.61%22.57M-30.38%1.49M70.43%-2.09M297.87%24.72M23.80%-1.56M-98.08%-17.41M27.51%2.15M
Net common stock issuance --0--0--0597.17%1.72M6,766.67%206K186.84%109K423.30%1.08M--329K-5.36%247K109.09%3K
Increase or decrease of lease financing 1.20%-907K-0.75%-941K-8.38%-1.01M-0.28%-7.49M0.15%-4.71M-0.55%-918K49.29%-934K0.53%-931K-7.96%-7.47M-10.89%-4.71M
Cash dividends paid -------------25.59%-14.17M--0-------------0.09%-11.28M---1K
Cash dividends for minorities --0---------100.00%-80K--0--0--------66.67%-40K--0
Interest paid (cash flow from financing activities) 3.89%-691K-42.32%-639K-53.44%-646K-30.86%-2.26M-10.36%-671K-194.67%-719K48.69%-449K7.27%-421K19.45%-1.73M-29.91%-608K
Financing cash flow -10.48%-19.65M-115.02%-3.66M-51.45%-3.91M100.77%290K-15.88%-3.68M8.63%-17.79M261.76%24.33M24.85%-2.58M-30.01%-37.68M-3.42%-3.17M
Net cash flow
Beginning cash position 2.50%139.18M9.80%132.94M0.64%130.33M7.56%129.51M-6.47%115.99M-2.65%135.78M0.55%121.07M7.56%129.51M38.57%120.4M26.48%124.01M
Current changes in cash 33.68%-12.74M-44.96%7.01M125.42%2.24M-63.27%2.89M209.84%18.18M-18.23%-19.2M-30.21%12.74M-460.72%-8.82M-75.32%7.87M-72.65%5.87M
Effect of exchange rate changes -635.02%-4.37M-138.54%-763K-3.44%365K-267.86%-2.07M-941.30%-3.83M-176.65%-594K140.00%1.98M35.48%378K-23.62%1.23M-140.35%-368K
End cash Position 5.25%122.08M2.50%139.18M9.80%132.94M0.64%130.33M0.64%130.33M-6.47%115.99M-2.65%135.78M-1.67%121.07M7.56%129.51M7.56%129.51M
Free cash flow 440.66%6.42M183.93%10.15M184.56%5.7M-98.75%550K147.20%21.26M-166.11%-1.88M-137.20%-12.09M-220.26%-6.74M-26.80%43.96M-64.57%8.6M
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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