Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
BIDU-SW
09888
5
JD HEALTH
06618
CN Stock MarketDetailed Quotes
Yang Guang Co., Ltd. (000608)
- 3.36
- +0.16+5.00%
Market Closed Jan 16 15:00 CST
2.52BMarket Cap-13.94P/E (TTM)
3.36High3.36Low8.21KlotVolume3.36Open3.20Prev Close2.76MTurnover0.11%Turnover RatioLossP/E (Static)749.91MShares3.3652wk High1.13P/B2.50BFloat Cap1.2952wk Low3.36Limit Up745.43MShs Float14.10Historical High3.04Limit Down0.00%Range %0.90Historical Low--Dividend TTM3.36Avg Price3.08KlotAsk--Div Yield TTM100Lot Size0lotBid
Yang Guang Co., Ltd. (000608) Cash Flow
All
YOY
| (Q9)Sep 30, 2025 | (Q6)Jun 30, 2025 | (Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q9)Sep 30, 2024 | (Q6)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q9)Sep 30, 2023 | (Q6)Jun 30, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||
| Goods sale service render cash | 20.12%308.8M | -2.44%157.8M | -8.22%79.14M | -14.82%420.89M | -33.45%257.08M | -34.96%161.75M | 19.24%86.23M | 30.68%494.12M | 16.63%386.3M | 40.62%248.71M |
| Refunds of taxes and levies | --0 | --0 | ---- | --295.35K | --0 | --0 | ---- | ---- | ---- | ---- |
| Net deposit increase | --0 | --0 | ---- | ---- | --0 | --0 | ---- | ---- | ---- | ---- |
| Net increase in borrowings from central bank | --0 | --0 | ---- | ---- | --0 | --0 | ---- | ---- | ---- | ---- |
| Net increase in placements from other financial institutions | --0 | --0 | ---- | ---- | --0 | --0 | ---- | ---- | ---- | ---- |
| Cash received from interests, fees and commissions | --0 | --0 | ---- | ---- | --0 | --0 | ---- | ---- | ---- | ---- |
| Net increase in repurchase business capital | --0 | --0 | ---- | ---- | --0 | --0 | ---- | ---- | ---- | ---- |
| Premiums received from original insurance contracts | --0 | --0 | ---- | ---- | --0 | --0 | ---- | ---- | ---- | ---- |
| Net cash received from reinsurance business | --0 | --0 | ---- | ---- | --0 | --0 | ---- | ---- | ---- | ---- |
| Net increase in deposits from policyholders | --0 | --0 | ---- | ---- | --0 | --0 | ---- | ---- | ---- | ---- |
| Net increase in funds disbursed | --0 | --0 | ---- | ---- | --0 | --0 | ---- | ---- | ---- | ---- |
| Net cash received from trading securities | --0 | --0 | ---- | ---- | --0 | --0 | ---- | ---- | ---- | ---- |
| Cash received relating to other operating activities | -18.46%72.34M | -13.21%57.51M | 71.79%43.53M | -24.35%76.11M | -14.63%88.72M | 1,193.79%66.26M | 601.84%25.34M | 394.17%100.61M | 479.77%103.92M | -68.89%5.12M |
| Cash inflows from operating activities | 10.22%381.13M | -5.57%215.31M | 9.95%122.67M | -16.38%497.3M | -29.46%345.79M | -10.17%228.01M | 46.94%111.57M | 49.01%594.73M | 40.40%490.22M | 31.30%253.83M |
| Goods services cash paid | -31.47%59.25M | -7.78%36.73M | -5.95%18.34M | -0.43%83.29M | -19.45%86.46M | 107.97%39.83M | 163.95%19.5M | 149.88%83.65M | 345.95%107.34M | 36.49%19.15M |
| Staff behalf paid | 61.48%57.58M | 77.13%39.55M | 88.95%22.23M | 2.37%54.32M | -15.61%35.65M | -11.33%22.33M | -19.16%11.76M | 11.65%53.06M | 16.90%42.25M | 10.54%25.18M |
| All taxes paid | 9.41%33.07M | 15.74%27.03M | 87.09%12.24M | -69.31%40.7M | -73.65%30.23M | -50.77%23.35M | -52.15%6.54M | 6.48%132.61M | 8.28%114.69M | -45.78%47.43M |
| Net loan and advance increase | --0 | --0 | ---- | ---- | --0 | --0 | ---- | ---- | ---- | ---- |
| Net deposit in central bank and institutions | --0 | --0 | ---- | ---- | --0 | --0 | ---- | ---- | ---- | ---- |
| Net lend capital | --0 | --0 | ---- | ---- | --0 | --0 | ---- | ---- | ---- | ---- |
| Cash paid for fees and commissions | --0 | --0 | ---- | ---- | --0 | --0 | ---- | ---- | ---- | ---- |
| Cash paid for indemnity of original insurance contract | --0 | --0 | ---- | ---- | --0 | --0 | ---- | ---- | ---- | ---- |
| Policy dividend cash paid | --0 | --0 | ---- | ---- | --0 | --0 | ---- | ---- | ---- | ---- |
| Cash paid relating to other operating activities | -23.00%86.14M | -25.24%67.25M | 27.62%48.71M | -31.62%125.7M | -18.30%111.87M | 581.61%89.96M | 712.03%38.16M | 438.88%183.83M | 431.14%136.93M | -27.47%13.2M |
| Cash outflows from operating activities | -10.67%236.03M | -2.80%170.56M | 33.63%101.52M | -32.91%304M | -34.15%264.21M | 67.17%175.47M | 88.44%75.97M | 89.08%453.15M | 109.06%401.21M | -26.34%104.97M |
| Net cash flows from operating activities | 77.87%145.1M | -14.83%44.75M | -40.58%21.15M | 36.52%193.3M | -8.35%81.58M | -64.70%52.54M | -0.04%35.6M | -11.21%141.58M | -43.39%89.01M | 192.89%148.86M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | --0 | --0 | ---- | -96.15%1M | --0 | --0 | ---- | --25.97M | 15,700.00%158M | ---- |
| Cash received from returns on investments | --0 | --0 | ---- | ---- | --0 | --0 | ---- | ---- | ---- | ---- |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | 9,984.77%257.85K | --257.85K | --130.83K | -52.89%3.76K | -46.79%2.56K | --0 | ---- | 29.12%7.98K | 118.41%4.81K | 88.86%4.16K |
| Net cash received from disposal of subsidiaries and other business units | --0 | --0 | ---- | ---- | -98.70%1M | --1M | --1M | 398.45%76.92M | --76.92M | ---- |
| Cash received relating to other investing activities | --0 | --0 | ---- | ---- | --910.64K | --0 | ---- | ---- | ---- | --2M |
| Cash inflows from investing activities | -86.52%257.85K | -74.21%257.85K | -86.92%130.83K | -99.02%1M | -99.19%1.91M | -50.10%1M | 60,506.06%1M | 566.50%102.89M | 23,340.44%234.92M | 90,997.95%2M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -59.34%3.89M | -69.90%2.57M | -67.49%2.38M | 686.42%13.4M | 5,575.56%9.56M | 7,644.54%8.53M | 182,963.58%7.31M | 22.42%1.7M | -81.79%168.38K | -71.34%110.18K |
| Cash paid to acquire investments | --0 | --0 | ---- | ---- | --0 | --0 | ---- | ---- | ---- | ---- |
| Net cash paid to acquire subsidiaries and other business units | --0 | --0 | ---- | ---- | --0 | --0 | ---- | ---- | --99.68M | ---- |
| Impawned loan net increase | --0 | --0 | ---- | ---- | --0 | --0 | ---- | ---- | ---- | ---- |
| Cash paid relating to other investing activities | --0 | --0 | ---- | 3,890.16%39.9M | -94.76%1.8M | --900K | ---- | 0.00%1M | 6,764.42%34.32M | ---- |
| Cash outflows from investing activities | -65.79%3.89M | -72.77%2.57M | -67.49%2.38M | 1,871.14%53.3M | -91.54%11.36M | 8,461.36%9.43M | 182,963.58%7.31M | 13.05%2.7M | 9,316.79%134.17M | -71.34%110.18K |
| Net cash flows from investing activities | 61.59%-3.63M | 72.60%-2.31M | 64.42%-2.25M | -152.20%-52.3M | -109.37%-9.44M | -545.27%-8.43M | -269,127.72%-6.31M | 667.98%100.18M | 23,942.10%100.75M | 595.56%1.89M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | --0 | --0 | ---- | ---- | --0 | --0 | ---- | ---- | ---- | ---- |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | --0 | --0 | ---- | ---- | --0 | --0 | ---- | ---- | ---- | ---- |
| Cash from borrowing | --0 | --0 | ---- | --104M | --24M | --24M | ---- | ---- | ---- | ---- |
| Cash received relating to other financing activities | --0 | --0 | ---- | 2,547.61%20.17M | 2,220.19%20.17M | --0 | ---- | -99.55%762.01K | --869.54K | --234.44K |
| Cash inflows from financing activities | --0 | --0 | ---- | 16,195.80%124.17M | 4,980.27%44.17M | 10,137.24%24M | ---- | -99.58%762.01K | -99.52%869.54K | --234.44K |
| Borrowing repayment | -14.00%64.48M | -50.36%20.4M | -36.28%7.2M | 104.28%156.48M | 38.80%74.98M | 10.78%41.1M | 197.37%11.3M | -75.67%76.6M | -83.55%54.02M | -28.21%37.1M |
| Dividend interest payment | 21.50%26.29M | 25.31%18.46M | 56.29%11.73M | 51.13%48.08M | -18.82%21.64M | -12.32%14.73M | -13.62%7.51M | -31.30%31.82M | -29.47%26.65M | -40.82%16.8M |
| -Including:Cash payments for dividends or profit to minority shareholders | --0 | --0 | ---- | ---- | --0 | --0 | ---- | ---- | ---- | ---- |
| Cash payments relating to other financing activities | 163.91%51.03M | -2.68%33.54M | 11.05%19.73M | -29.97%81.13M | -60.64%19.33M | 311.23%34.47M | 490.93%17.77M | 100.72%115.85M | 396.53%49.13M | 31.17%8.38M |
| Cash outflows from financing activities | 22.29%141.79M | -19.82%72.4M | 5.71%38.67M | 27.39%285.69M | -10.67%115.95M | 44.99%90.29M | 136.01%36.58M | -46.45%224.27M | -65.49%129.8M | -27.96%62.28M |
| Net cash flows from financing activities | -97.55%-141.79M | -9.21%-72.4M | -5.71%-38.67M | 27.73%-161.52M | 44.33%-71.78M | -6.85%-66.29M | -140.68%-36.58M | 6.23%-223.5M | 34.31%-128.93M | 28.23%-62.04M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -9.15%-41.69K | -166.00%-14.96K | -181.60%-5.18K | -12.32%54.03K | -128.51%-38.2K | -83.07%22.67K | 113.04%6.35K | -80.18%61.62K | -24.20%133.96K | -24.21%133.95K |
| Net increase in cash and cash equivalents | -212.79%-360.7K | -35.25%-29.98M | -171.22%-19.77M | -211.70%-20.47M | -99.48%319.79K | -124.95%-22.16M | -135.80%-7.29M | 127.96%18.33M | 255.23%60.96M | 347.96%88.85M |
| Add:Begin period cash and cash equivalents | 48.69%56.62M | -26.55%56.62M | -26.55%56.62M | 31.18%77.09M | -35.20%38.08M | 168.23%77.09M | 168.23%77.09M | -37.67%58.77M | -37.67%58.77M | -69.51%28.74M |
| End period cash equivalent | 46.51%56.26M | -51.49%26.65M | -47.20%36.86M | -26.55%56.62M | -67.93%38.4M | -53.29%54.93M | 42.16%69.81M | 168.23%77.09M | 117.67%119.73M | 101.18%117.59M |
| Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
| Accounting Standards | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) |
| Audit Opinions | -- | -- | -- | Unqualified opinion with explanatory notes | -- | -- | -- | Unqualified opinion | -- | -- |
| Auditor | -- | -- | -- | ZTE Accounting firm (Special General Partnership) | -- | -- | -- | Dahua Certified Public Accountants (Special General Partnership) | -- | -- |
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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