SG Stock MarketDetailed Quotes

BKX Yongmao

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  • 0.580
  • 0.0000.00%
10min DelayMarket Closed Sep 23 10:41 CST
51.47MMarket Cap6.44P/E (TTM)

Yongmao Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Mar 31, 2024
(FY)Mar 31, 2023
(FY)Mar 31, 2022
(FY)Mar 31, 2021
(FY)Mar 31, 2020
(Q2)Sep 30, 2019
(Q1)Jun 30, 2019
(FY)Mar 31, 2019
(Q4)Mar 31, 2019
(Q3)Dec 31, 2018
Operating cash flow (Indirect Method)
Cash from operating activities
-60.07%26.24M
-40.04%65.71M
928.50%109.6M
-72.39%10.66M
-71.53%38.59M
-42.39%19.24M
-92.30%2.25M
14,827.75%135.54M
1,339.13%74.36M
-109.75%-1.37M
Net profit before non-cash adjustment
-12.44%59.55M
-12.01%68.02M
-0.53%77.3M
13.81%77.71M
-10.20%68.28M
68.05%26.55M
300.75%32.99M
107.92%76.04M
2,461.92%38.69M
191.32%13.32M
Total adjustment of non-cash items
-3.51%103.51M
12.23%107.28M
-7.72%95.59M
42.11%103.59M
6.28%72.89M
-5.54%21.13M
9.81%18.82M
10.26%68.59M
-18.37%10.43M
8.64%18.65M
-Depreciation and amortization
9.36%90.43M
17.93%82.69M
10.73%70.12M
-0.36%63.32M
17.68%63.55M
22.49%16.61M
15.26%14.69M
-0.32%54.01M
-1.89%13.71M
7.34%14M
-Reversal of impairment losses recognized in profit and loss
-13.23%1.55M
6,788.46%1.79M
-92.90%26K
-53.96%366K
121.19%795K
-87.92%545K
----
8.40%-3.75M
-102.10%-8.28M
1,500.00%16K
-Assets reserve and write-off
-95.26%408K
-18.65%8.62M
-60.74%10.59M
535.13%26.98M
-847.89%-6.2M
----
----
--829K
----
----
-Share of associates
-94.36%36K
57.14%638K
--406K
--0
----
----
----
----
----
----
-Disposal profit
85.84%-115K
48.58%-812K
-1,227.86%-1.58M
139.11%140K
-1,334.48%-358K
---36K
-222.58%-100K
116.57%29K
50.00%3K
290.00%57K
-Net exchange gains and losses
----
----
----
-881.82%-172K
-93.59%22K
-74.72%90K
20.35%136K
113.41%343K
79.24%-115K
88.42%-11K
-Other non-cash items
-21.98%11.2M
-10.43%14.36M
23.74%16.03M
-14.13%12.95M
-11.96%15.08M
-0.53%3.93M
-5.06%4.09M
15.34%17.13M
24.06%4.28M
8.02%4.59M
Changes in working capital
-24.87%-136.83M
-73.14%-109.58M
62.91%-63.29M
-66.35%-170.64M
-1,029.49%-102.58M
-494.94%-28.45M
-1,406.85%-49.57M
90.72%-9.08M
224.48%25.25M
-334.88%-33.34M
-Change in receivables
849.82%16.62M
90.38%-2.22M
85.68%-23.04M
-3,371.61%-160.9M
109.13%4.92M
509.76%10.62M
-482.33%-49.11M
37.81%-53.9M
-8.90%-24.79M
-627.25%-43.69M
-Change in inventory
-36.60%-181.42M
-267.59%-132.81M
77.76%-36.13M
-199.38%-162.44M
21.23%-54.26M
-145.03%-41.18M
107.35%2.8M
-178.77%-68.88M
170.80%15.98M
-1,399.90%-29.91M
-Change in payables
9.93%27.97M
718.10%25.45M
-102.70%-4.12M
386.80%152.69M
-146.83%-53.24M
-79.49%2.11M
-111.22%-3.27M
741.70%113.69M
35.92%34.06M
388.37%40.25M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
12.14%-15.8M
-23.33%-17.98M
18.41%-14.58M
-19.82%-17.87M
13.22%-14.91M
-41.37%-3.48M
-2.73%-5.16M
11.62%-17.18M
-1.09%-6.84M
37.24%-2.86M
Interest received (cash flow from operating activities)
Tax refund paid
76.81%-3M
3.28%-12.95M
21.76%-13.39M
-7.36%-17.11M
-61.90%-15.94M
-104.49%-4.23M
33.35%-1.29M
-67.60%-9.84M
0.81%-3.56M
-81.62%-2.28M
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
-78.61%7.44M
-57.39%34.79M
435.66%81.63M
-413.97%-24.32M
-92.86%7.75M
-60.07%11.52M
-118.91%-4.2M
544.66%108.52M
490.96%63.96M
-178.79%-6.51M
Investing cash flow
Net PPE purchase and sale
-229.91%-32M
41.82%-9.7M
-55.75%-16.67M
57.06%-10.7M
-70.48%-24.92M
154.93%262K
-326.21%-1.03M
-156.20%-14.62M
-419.17%-7.34M
-178.93%-7.26M
Net business purchase and sale
--91K
--0
---1.24M
--0
----
----
----
----
----
----
Advance cash and loans provided to other parties
----
----
----
----
29.35%-337K
----
----
---477K
----
----
Repayment of advance payments to other parties and cash income from loans
----
----
----
----
----
----
---21K
----
----
---293K
Dividends received (cash flow from investment activities)
----
----
--1.38M
--0
----
----
----
----
----
----
Interest received (cash flow from investment activities)
82.58%4.92M
258.11%2.69M
-52.70%752K
0.70%1.59M
36.24%1.58M
-31.05%131K
1,147.83%574K
-23.45%1.16M
387.41%697K
402.22%226K
Investing cash flow
-285.25%-26.99M
55.61%-7.01M
-73.16%-15.78M
61.52%-9.11M
-69.91%-23.68M
234.59%393K
-194.80%-474K
-233.26%-13.94M
-436.82%-6.82M
-186.46%-7.32M
Financing cash flow
Net issuance payments of debt
-148.68%-10.06M
282.10%20.66M
181.10%5.41M
-218.97%-6.67M
131.31%5.61M
69.97%-10M
-71,395.24%-15.01M
-139.80%-17.9M
-142.44%-23.23M
355.06%22.84M
Increase or decrease of lease financing
-310.02%-14.45M
-112.22%-3.52M
673.80%28.84M
-270.60%-5.03M
244.98%2.95M
-32.42%-3.46M
-130.22%-3.43M
92.15%-2.03M
213.57%8.49M
46.46%-3.43M
Cash dividends paid
-118.11%-9.42M
-1.27%-4.32M
4.69%-4.26M
66.67%-4.47M
-209.72%-13.42M
-209.72%-13.42M
----
0.85%-4.33M
--0
----
Cash dividends for minorities
---33.02M
--0
----
----
----
----
----
----
----
----
Net other fund-raising expenses
159.12%27.96M
256.85%10.79M
-165.35%-6.88M
176.20%10.53M
129.97%3.81M
-120.64%-1.45M
91.48%-1.95M
-145.94%-12.71M
97.01%-480K
-5.66%3.65M
Financing cash flow
-265.10%-38.99M
2.20%23.61M
509.59%23.11M
-433.18%-5.64M
97.14%-1.06M
14.75%-28.33M
-76.03%-20.39M
-187.25%-36.98M
-148.79%-15.23M
300.62%23.06M
Net cash flow
Beginning cash position
40.46%215.57M
131.53%153.47M
-39.19%66.29M
-11.98%109.01M
89.64%123.85M
29.66%99.97M
89.64%123.85M
21.08%65.31M
56.24%82.31M
24.10%73.13M
Current changes in cash
-213.88%-58.53M
-42.23%51.4M
327.67%88.96M
-129.94%-39.07M
-129.50%-16.99M
-251.90%-16.42M
-325.27%-25.07M
317.36%57.6M
208.72%41.91M
259.46%9.23M
Effect of exchange rate changes
-29.52%7.54M
704.18%10.7M
51.49%-1.77M
-269.50%-3.65M
128.66%2.15M
83.07%1.28M
78.95%1.19M
138.73%942K
60.84%-372K
89.57%-48K
End cash Position
-23.65%164.58M
40.46%215.57M
131.53%153.47M
-39.19%66.29M
-11.98%109.01M
16.00%84.83M
29.66%99.97M
89.64%123.85M
89.64%123.85M
56.24%82.31M
Free cash flow
-203.13%-25.01M
-61.48%24.25M
267.74%62.95M
-94.13%-37.53M
-121.18%-19.33M
-61.15%11.01M
-127.18%-5.82M
401.12%91.28M
418.50%56.6M
-368.68%-15.06M
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
(FY)Mar 31, 2024(FY)Mar 31, 2023(FY)Mar 31, 2022(FY)Mar 31, 2021(FY)Mar 31, 2020(Q2)Sep 30, 2019(Q1)Jun 30, 2019(FY)Mar 31, 2019(Q4)Mar 31, 2019(Q3)Dec 31, 2018
Operating cash flow (Indirect Method)
Cash from operating activities -60.07%26.24M-40.04%65.71M928.50%109.6M-72.39%10.66M-71.53%38.59M-42.39%19.24M-92.30%2.25M14,827.75%135.54M1,339.13%74.36M-109.75%-1.37M
Net profit before non-cash adjustment -12.44%59.55M-12.01%68.02M-0.53%77.3M13.81%77.71M-10.20%68.28M68.05%26.55M300.75%32.99M107.92%76.04M2,461.92%38.69M191.32%13.32M
Total adjustment of non-cash items -3.51%103.51M12.23%107.28M-7.72%95.59M42.11%103.59M6.28%72.89M-5.54%21.13M9.81%18.82M10.26%68.59M-18.37%10.43M8.64%18.65M
-Depreciation and amortization 9.36%90.43M17.93%82.69M10.73%70.12M-0.36%63.32M17.68%63.55M22.49%16.61M15.26%14.69M-0.32%54.01M-1.89%13.71M7.34%14M
-Reversal of impairment losses recognized in profit and loss -13.23%1.55M6,788.46%1.79M-92.90%26K-53.96%366K121.19%795K-87.92%545K----8.40%-3.75M-102.10%-8.28M1,500.00%16K
-Assets reserve and write-off -95.26%408K-18.65%8.62M-60.74%10.59M535.13%26.98M-847.89%-6.2M----------829K--------
-Share of associates -94.36%36K57.14%638K--406K--0------------------------
-Disposal profit 85.84%-115K48.58%-812K-1,227.86%-1.58M139.11%140K-1,334.48%-358K---36K-222.58%-100K116.57%29K50.00%3K290.00%57K
-Net exchange gains and losses -------------881.82%-172K-93.59%22K-74.72%90K20.35%136K113.41%343K79.24%-115K88.42%-11K
-Other non-cash items -21.98%11.2M-10.43%14.36M23.74%16.03M-14.13%12.95M-11.96%15.08M-0.53%3.93M-5.06%4.09M15.34%17.13M24.06%4.28M8.02%4.59M
Changes in working capital -24.87%-136.83M-73.14%-109.58M62.91%-63.29M-66.35%-170.64M-1,029.49%-102.58M-494.94%-28.45M-1,406.85%-49.57M90.72%-9.08M224.48%25.25M-334.88%-33.34M
-Change in receivables 849.82%16.62M90.38%-2.22M85.68%-23.04M-3,371.61%-160.9M109.13%4.92M509.76%10.62M-482.33%-49.11M37.81%-53.9M-8.90%-24.79M-627.25%-43.69M
-Change in inventory -36.60%-181.42M-267.59%-132.81M77.76%-36.13M-199.38%-162.44M21.23%-54.26M-145.03%-41.18M107.35%2.8M-178.77%-68.88M170.80%15.98M-1,399.90%-29.91M
-Change in payables 9.93%27.97M718.10%25.45M-102.70%-4.12M386.80%152.69M-146.83%-53.24M-79.49%2.11M-111.22%-3.27M741.70%113.69M35.92%34.06M388.37%40.25M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 12.14%-15.8M-23.33%-17.98M18.41%-14.58M-19.82%-17.87M13.22%-14.91M-41.37%-3.48M-2.73%-5.16M11.62%-17.18M-1.09%-6.84M37.24%-2.86M
Interest received (cash flow from operating activities)
Tax refund paid 76.81%-3M3.28%-12.95M21.76%-13.39M-7.36%-17.11M-61.90%-15.94M-104.49%-4.23M33.35%-1.29M-67.60%-9.84M0.81%-3.56M-81.62%-2.28M
Other operating cash inflow (outflow) 0000000000
Operating cash flow -78.61%7.44M-57.39%34.79M435.66%81.63M-413.97%-24.32M-92.86%7.75M-60.07%11.52M-118.91%-4.2M544.66%108.52M490.96%63.96M-178.79%-6.51M
Investing cash flow
Net PPE purchase and sale -229.91%-32M41.82%-9.7M-55.75%-16.67M57.06%-10.7M-70.48%-24.92M154.93%262K-326.21%-1.03M-156.20%-14.62M-419.17%-7.34M-178.93%-7.26M
Net business purchase and sale --91K--0---1.24M--0------------------------
Advance cash and loans provided to other parties ----------------29.35%-337K-----------477K--------
Repayment of advance payments to other parties and cash income from loans ---------------------------21K-----------293K
Dividends received (cash flow from investment activities) ----------1.38M--0------------------------
Interest received (cash flow from investment activities) 82.58%4.92M258.11%2.69M-52.70%752K0.70%1.59M36.24%1.58M-31.05%131K1,147.83%574K-23.45%1.16M387.41%697K402.22%226K
Investing cash flow -285.25%-26.99M55.61%-7.01M-73.16%-15.78M61.52%-9.11M-69.91%-23.68M234.59%393K-194.80%-474K-233.26%-13.94M-436.82%-6.82M-186.46%-7.32M
Financing cash flow
Net issuance payments of debt -148.68%-10.06M282.10%20.66M181.10%5.41M-218.97%-6.67M131.31%5.61M69.97%-10M-71,395.24%-15.01M-139.80%-17.9M-142.44%-23.23M355.06%22.84M
Increase or decrease of lease financing -310.02%-14.45M-112.22%-3.52M673.80%28.84M-270.60%-5.03M244.98%2.95M-32.42%-3.46M-130.22%-3.43M92.15%-2.03M213.57%8.49M46.46%-3.43M
Cash dividends paid -118.11%-9.42M-1.27%-4.32M4.69%-4.26M66.67%-4.47M-209.72%-13.42M-209.72%-13.42M----0.85%-4.33M--0----
Cash dividends for minorities ---33.02M--0--------------------------------
Net other fund-raising expenses 159.12%27.96M256.85%10.79M-165.35%-6.88M176.20%10.53M129.97%3.81M-120.64%-1.45M91.48%-1.95M-145.94%-12.71M97.01%-480K-5.66%3.65M
Financing cash flow -265.10%-38.99M2.20%23.61M509.59%23.11M-433.18%-5.64M97.14%-1.06M14.75%-28.33M-76.03%-20.39M-187.25%-36.98M-148.79%-15.23M300.62%23.06M
Net cash flow
Beginning cash position 40.46%215.57M131.53%153.47M-39.19%66.29M-11.98%109.01M89.64%123.85M29.66%99.97M89.64%123.85M21.08%65.31M56.24%82.31M24.10%73.13M
Current changes in cash -213.88%-58.53M-42.23%51.4M327.67%88.96M-129.94%-39.07M-129.50%-16.99M-251.90%-16.42M-325.27%-25.07M317.36%57.6M208.72%41.91M259.46%9.23M
Effect of exchange rate changes -29.52%7.54M704.18%10.7M51.49%-1.77M-269.50%-3.65M128.66%2.15M83.07%1.28M78.95%1.19M138.73%942K60.84%-372K89.57%-48K
End cash Position -23.65%164.58M40.46%215.57M131.53%153.47M-39.19%66.29M-11.98%109.01M16.00%84.83M29.66%99.97M89.64%123.85M89.64%123.85M56.24%82.31M
Free cash flow -203.13%-25.01M-61.48%24.25M267.74%62.95M-94.13%-37.53M-121.18%-19.33M-61.15%11.01M-127.18%-5.82M401.12%91.28M418.50%56.6M-368.68%-15.06M
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY

Analysis

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Price Target

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