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002192 YOUNGY Co.,Ltd.

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  • 36.70
  • -0.21-0.57%
Market Closed Apr 30 15:00 CST
9.53BMarket Cap27.51P/E (TTM)

YOUNGY Co.,Ltd. Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q3)Mar 31, 2024
(FY)Dec 31, 2023
(Q9)Sep 30, 2023
(Q6)Jun 30, 2023
(Q3)Mar 31, 2023
(FY)Dec 31, 2022
(Q9)Sep 30, 2022
(Q6)Jun 30, 2022
(Q3)Mar 31, 2022
(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash
-32.76%240.72M
-54.26%1.46B
-37.89%1.25B
-7.58%1.01B
-37.60%358.01M
216.39%3.19B
284.94%2.01B
266.73%1.1B
266.36%573.77M
355.32%1.01B
Refunds of taxes and levies
----
169.40%4.85M
454.15%2.29M
1,232.86%2.29M
1,227.17%2.27M
11.70%1.8M
-74.33%413.88K
-64.42%172.08K
-40.96%171.36K
77.68%1.61M
Cash received relating to other operating activities
10.46%5.68M
238.92%26.5M
182.99%11.31M
294.47%8.11M
459.91%5.15M
41.26%7.82M
-3.81%4M
1.28%2.05M
41.68%919.04K
-32.88%5.53M
Cash inflows from operating activities
-32.57%246.4M
-53.42%1.49B
-37.35%1.26B
-6.82%1.02B
-36.43%365.43M
215.11%3.2B
281.58%2.02B
264.41%1.1B
264.87%574.86M
340.33%1.01B
Goods services cash paid
-93.27%16.53M
-58.57%621.72M
-50.69%523.4M
-32.31%482.58M
-46.80%245.6M
118.70%1.5B
169.71%1.06B
193.16%712.96M
332.75%461.65M
383.50%686.19M
Staff behalf paid
-34.97%28.38M
8.16%139.98M
14.82%111.91M
20.60%81.4M
21.01%43.64M
30.74%129.42M
47.28%97.47M
63.65%67.5M
76.41%36.06M
69.56%98.99M
All taxes paid
-73.39%71.03M
64.75%438.58M
261.03%400.89M
464.16%329.49M
449.54%266.95M
404.67%266.2M
194.65%111.04M
130.09%58.4M
993.26%48.58M
242.38%52.75M
Cash paid relating to other operating activities
358.84%22.9M
35.86%46.44M
-7.04%24.27M
0.34%13M
-19.41%4.99M
-38.67%34.18M
79.24%26.11M
56.19%12.95M
24.25%6.19M
91.52%55.74M
Cash outflows from operating activities
-75.26%138.84M
-35.42%1.25B
-18.17%1.06B
6.42%906.46M
1.57%561.17M
116.02%1.93B
153.15%1.3B
167.76%851.81M
304.61%552.48M
265.04%893.66M
Net cash flows from operating activities
154.95%107.57M
-80.89%241.67M
-71.79%203.56M
-52.60%116.77M
-974.54%-195.74M
950.82%1.26B
4,197.86%721.57M
1,569.01%246.34M
6.54%22.38M
928.79%120.36M
Investing cash flow
Cash received from disposal of investments
----
--652.65M
----
--250.03M
----
----
----
----
----
----
Cash received from returns on investments
534.42%32.56M
-94.09%35.83M
--20.3M
--13.41M
--5.13M
--606.48M
----
----
----
----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
-69.61%58.83K
-4.39%116.61K
51.47%113.61K
--55.83K
69.44%193.59K
27,002.31%121.96K
16,566.67%75K
----
211.31%114.25K
Net cash received from disposal of subsidiaries and other business units
----
----
----
----
----
----
----
----
----
--10M
Cash received relating to other investing activities
----
----
----
----
----
----
----
----
----
--180K
Cash inflows from investing activities
527.59%32.56M
13.49%688.54M
16,642.54%20.42M
351,302.86%263.55M
--5.19M
5,793.32%606.67M
-98.80%121.96K
16,566.67%75K
----
-77.14%10.29M
Cash paid to acquire fixed assets intangible assets and other long-term assets
310.58%117.53M
118.93%297.12M
144.64%285.85M
-22.39%66.41M
-14.96%28.62M
49.70%135.72M
66.32%116.85M
69.48%85.56M
-24.46%33.66M
2.45%90.66M
Cash paid to acquire investments
277.19%754.37M
----
--59.97M
----
--200M
--1.05B
----
----
----
----
Cash paid relating to other investing activities
----
----
--41.78K
----
----
----
----
----
----
--362.43K
Cash outflows from investing activities
281.37%871.9M
-74.94%297.12M
196.00%345.86M
-22.39%66.41M
579.21%228.62M
1,202.70%1.19B
65.47%116.85M
69.09%85.56M
-24.46%33.66M
-17.62%91.02M
Net cash flows from investing activities
-275.65%-839.34M
167.60%391.42M
-178.81%-325.44M
330.60%197.14M
-563.80%-223.44M
-617.30%-579.04M
-93.14%-116.72M
-68.94%-85.49M
24.46%-33.66M
-23.33%-80.73M
Financing cash flow
Cash from borrowing
-10.00%45M
59.12%105M
59.12%105M
0.02%55M
25.00%50M
-45.01%65.99M
-26.68%65.99M
-38.90%54.99M
100.00%40M
-20.00%120M
Cash received relating to other financing activities
----
----
----
----
----
3.10%48.9M
-62.75%13.94M
-97.19%1.05M
-98.31%1.05M
43.37%47.43M
Cash inflows from financing activities
-10.00%45M
-8.61%105M
31.36%105M
-1.86%55M
21.80%50M
-31.38%114.89M
-37.27%79.93M
-56.02%56.04M
-49.92%41.05M
-8.55%167.43M
Borrowing repayment
25.00%50M
-66.06%56M
-63.87%56M
-55.00%45M
100.00%40M
61.75%164.99M
134.85%155M
51.52%100M
-66.67%20M
105.56%102M
Dividend interest payment
61.71%715.76K
1,767.23%256.55M
3,777.14%255.85M
6,126.26%255.41M
-80.00%442.62K
46.57%13.74M
0.29%6.6M
0.89%4.1M
117.27%2.21M
71.75%9.37M
Cash payments relating to other financing activities
-51.31%1.71M
-56.83%13.48M
-60.27%10.73M
-71.18%7.21M
-84.07%3.51M
41.86%31.22M
546.89%27.01M
801.47%25.01M
1,479.86%22.03M
-29.06%22M
Cash outflows from financing activities
19.28%52.42M
55.29%326.03M
71.03%322.58M
138.26%307.62M
-0.66%43.95M
57.41%209.95M
145.73%188.61M
77.25%129.11M
-29.11%44.24M
54.92%133.38M
Net cash flows from financing activities
-222.73%-7.42M
-132.53%-221.03M
-100.22%-217.58M
-245.73%-252.62M
289.50%6.05M
-379.12%-95.05M
-314.44%-108.67M
-233.84%-73.07M
-116.32%-3.19M
-64.89%34.05M
Net cash flow
Exchange rate change effecting cash and cash equivalents
----
----
----
----
----
-3,402.28%-7.48K
-3,402.28%-7.48K
-3,402.28%-7.48K
-19,964.40%-7.48K
93.53%-213.69
Net increase in cash and cash equivalents
-78.93%-739.19M
-30.24%412.06M
-168.42%-339.46M
-30.17%61.3M
-2,753.57%-413.13M
701.56%590.66M
6,956.64%496.16M
786.82%87.77M
-262.19%-14.48M
333.20%73.69M
Add:Begin period cash and cash equivalents
59.04%1.11B
550.34%697.99M
550.34%697.99M
550.34%697.99M
550.34%697.99M
219.06%107.33M
219.06%107.33M
219.06%107.33M
219.06%107.33M
102.30%33.64M
End period cash equivalent
30.19%370.85M
59.04%1.11B
-40.59%358.52M
289.18%759.28M
206.80%284.86M
550.34%697.99M
1,383.90%603.49M
835.36%195.1M
213.25%92.85M
219.06%107.33M
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
--
--
--
Unqualified opinion
--
--
--
Unqualified opinion
Auditor
--
ZTE Certified Public Accountants (Special General Partnership)
--
--
--
ZTE Certified Public Accountants (Special General Partnership)
--
--
--
ZTE Certified Public Accountants (Special General Partnership)
(Q3)Mar 31, 2024(FY)Dec 31, 2023(Q9)Sep 30, 2023(Q6)Jun 30, 2023(Q3)Mar 31, 2023(FY)Dec 31, 2022(Q9)Sep 30, 2022(Q6)Jun 30, 2022(Q3)Mar 31, 2022(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash -32.76%240.72M-54.26%1.46B-37.89%1.25B-7.58%1.01B-37.60%358.01M216.39%3.19B284.94%2.01B266.73%1.1B266.36%573.77M355.32%1.01B
Refunds of taxes and levies ----169.40%4.85M454.15%2.29M1,232.86%2.29M1,227.17%2.27M11.70%1.8M-74.33%413.88K-64.42%172.08K-40.96%171.36K77.68%1.61M
Cash received relating to other operating activities 10.46%5.68M238.92%26.5M182.99%11.31M294.47%8.11M459.91%5.15M41.26%7.82M-3.81%4M1.28%2.05M41.68%919.04K-32.88%5.53M
Cash inflows from operating activities -32.57%246.4M-53.42%1.49B-37.35%1.26B-6.82%1.02B-36.43%365.43M215.11%3.2B281.58%2.02B264.41%1.1B264.87%574.86M340.33%1.01B
Goods services cash paid -93.27%16.53M-58.57%621.72M-50.69%523.4M-32.31%482.58M-46.80%245.6M118.70%1.5B169.71%1.06B193.16%712.96M332.75%461.65M383.50%686.19M
Staff behalf paid -34.97%28.38M8.16%139.98M14.82%111.91M20.60%81.4M21.01%43.64M30.74%129.42M47.28%97.47M63.65%67.5M76.41%36.06M69.56%98.99M
All taxes paid -73.39%71.03M64.75%438.58M261.03%400.89M464.16%329.49M449.54%266.95M404.67%266.2M194.65%111.04M130.09%58.4M993.26%48.58M242.38%52.75M
Cash paid relating to other operating activities 358.84%22.9M35.86%46.44M-7.04%24.27M0.34%13M-19.41%4.99M-38.67%34.18M79.24%26.11M56.19%12.95M24.25%6.19M91.52%55.74M
Cash outflows from operating activities -75.26%138.84M-35.42%1.25B-18.17%1.06B6.42%906.46M1.57%561.17M116.02%1.93B153.15%1.3B167.76%851.81M304.61%552.48M265.04%893.66M
Net cash flows from operating activities 154.95%107.57M-80.89%241.67M-71.79%203.56M-52.60%116.77M-974.54%-195.74M950.82%1.26B4,197.86%721.57M1,569.01%246.34M6.54%22.38M928.79%120.36M
Investing cash flow
Cash received from disposal of investments ------652.65M------250.03M------------------------
Cash received from returns on investments 534.42%32.56M-94.09%35.83M--20.3M--13.41M--5.13M--606.48M----------------
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -----69.61%58.83K-4.39%116.61K51.47%113.61K--55.83K69.44%193.59K27,002.31%121.96K16,566.67%75K----211.31%114.25K
Net cash received from disposal of subsidiaries and other business units --------------------------------------10M
Cash received relating to other investing activities --------------------------------------180K
Cash inflows from investing activities 527.59%32.56M13.49%688.54M16,642.54%20.42M351,302.86%263.55M--5.19M5,793.32%606.67M-98.80%121.96K16,566.67%75K-----77.14%10.29M
Cash paid to acquire fixed assets intangible assets and other long-term assets 310.58%117.53M118.93%297.12M144.64%285.85M-22.39%66.41M-14.96%28.62M49.70%135.72M66.32%116.85M69.48%85.56M-24.46%33.66M2.45%90.66M
Cash paid to acquire investments 277.19%754.37M------59.97M------200M--1.05B----------------
Cash paid relating to other investing activities ----------41.78K--------------------------362.43K
Cash outflows from investing activities 281.37%871.9M-74.94%297.12M196.00%345.86M-22.39%66.41M579.21%228.62M1,202.70%1.19B65.47%116.85M69.09%85.56M-24.46%33.66M-17.62%91.02M
Net cash flows from investing activities -275.65%-839.34M167.60%391.42M-178.81%-325.44M330.60%197.14M-563.80%-223.44M-617.30%-579.04M-93.14%-116.72M-68.94%-85.49M24.46%-33.66M-23.33%-80.73M
Financing cash flow
Cash from borrowing -10.00%45M59.12%105M59.12%105M0.02%55M25.00%50M-45.01%65.99M-26.68%65.99M-38.90%54.99M100.00%40M-20.00%120M
Cash received relating to other financing activities --------------------3.10%48.9M-62.75%13.94M-97.19%1.05M-98.31%1.05M43.37%47.43M
Cash inflows from financing activities -10.00%45M-8.61%105M31.36%105M-1.86%55M21.80%50M-31.38%114.89M-37.27%79.93M-56.02%56.04M-49.92%41.05M-8.55%167.43M
Borrowing repayment 25.00%50M-66.06%56M-63.87%56M-55.00%45M100.00%40M61.75%164.99M134.85%155M51.52%100M-66.67%20M105.56%102M
Dividend interest payment 61.71%715.76K1,767.23%256.55M3,777.14%255.85M6,126.26%255.41M-80.00%442.62K46.57%13.74M0.29%6.6M0.89%4.1M117.27%2.21M71.75%9.37M
Cash payments relating to other financing activities -51.31%1.71M-56.83%13.48M-60.27%10.73M-71.18%7.21M-84.07%3.51M41.86%31.22M546.89%27.01M801.47%25.01M1,479.86%22.03M-29.06%22M
Cash outflows from financing activities 19.28%52.42M55.29%326.03M71.03%322.58M138.26%307.62M-0.66%43.95M57.41%209.95M145.73%188.61M77.25%129.11M-29.11%44.24M54.92%133.38M
Net cash flows from financing activities -222.73%-7.42M-132.53%-221.03M-100.22%-217.58M-245.73%-252.62M289.50%6.05M-379.12%-95.05M-314.44%-108.67M-233.84%-73.07M-116.32%-3.19M-64.89%34.05M
Net cash flow
Exchange rate change effecting cash and cash equivalents ---------------------3,402.28%-7.48K-3,402.28%-7.48K-3,402.28%-7.48K-19,964.40%-7.48K93.53%-213.69
Net increase in cash and cash equivalents -78.93%-739.19M-30.24%412.06M-168.42%-339.46M-30.17%61.3M-2,753.57%-413.13M701.56%590.66M6,956.64%496.16M786.82%87.77M-262.19%-14.48M333.20%73.69M
Add:Begin period cash and cash equivalents 59.04%1.11B550.34%697.99M550.34%697.99M550.34%697.99M550.34%697.99M219.06%107.33M219.06%107.33M219.06%107.33M219.06%107.33M102.30%33.64M
End period cash equivalent 30.19%370.85M59.04%1.11B-40.59%358.52M289.18%759.28M206.80%284.86M550.34%697.99M1,383.90%603.49M835.36%195.1M213.25%92.85M219.06%107.33M
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
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------Unqualified opinion------Unqualified opinion
Auditor --ZTE Certified Public Accountants (Special General Partnership)------ZTE Certified Public Accountants (Special General Partnership)------ZTE 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.

Analysis

Analyst Rating

No Data

Price Target

No Data

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