Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
CNOOC
00883
5
SHANGHAI PECHEM
00338
CN Stock MarketDetailed Quotes
YOUNGY Co.,Ltd. (002192)
- 89.26
- -1.16-1.28%
Trading Apr 28 11:19 CST
23.18BMarket Cap43.18P/E (TTM)
91.20High87.01Low185.95KlotVolume90.93Open90.42Prev Close1.65BTurnover7.18%Turnover Ratio83.11P/E (Static)259.66MShares94.7952wk High5.98P/B23.13BFloat Cap27.0852wk Low99.46Limit Up259.12MShs Float192.45Historical High81.38Limit Down4.63%Range %0.51Historical Low0.17Dividend TTM88.93Avg Price83.39KlotAsk0.19%Div Yield TTM100Lot Size82.72KlotBid
YOUNGY Co.,Ltd. (002192) Cash Flow
All
YOY
| (Q1)Mar 31, 2026 | (FY)Dec 31, 2025 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||
| Goods sale service render cash | 285.47%328.37M | 9.87%940.78M | -14.12%569.28M | -28.78%369.37M | -64.61%85.19M | -41.23%856.27M | -46.99%662.88M | -48.79%518.63M | -32.76%240.72M | -54.26%1.46B |
| Refunds of taxes and levies | ---- | 37.22%166.56K | ---- | ---- | ---- | -97.50%121.38K | ---- | ---- | ---- | 169.40%4.85M |
| Cash received relating to other operating activities | 1,054.04%65.91M | -78.90%13.93M | -80.02%11.63M | -25.81%7.83M | 0.47%5.71M | 149.17%66.02M | 414.50%58.2M | 30.24%10.56M | 10.46%5.68M | 238.92%26.5M |
| Cash inflows from operating activities | 333.76%394.27M | 3.52%954.88M | -19.44%580.91M | -28.72%377.2M | -63.11%90.9M | -38.03%922.41M | -42.95%721.08M | -48.28%529.18M | -32.57%246.4M | -53.42%1.49B |
| Goods services cash paid | 1,241.60%337.77M | 43.34%285.93M | 5.62%161.73M | -18.74%73.34M | 52.30%25.18M | -67.92%199.48M | -70.74%153.13M | -81.30%90.25M | -93.27%16.53M | -58.57%621.72M |
| Staff behalf paid | 30.21%35.29M | 7.76%113.46M | 1.94%81.79M | -1.09%53.22M | -4.51%27.1M | -24.78%105.29M | -28.31%80.23M | -33.90%53.8M | -34.97%28.38M | 8.16%139.98M |
| All taxes paid | 405.57%98.73M | 6.43%144.48M | -24.23%87.84M | -45.13%52.83M | -72.50%19.53M | -69.05%135.75M | -71.08%115.93M | -70.78%96.27M | -73.39%71.03M | 64.75%438.58M |
| Cash paid relating to other operating activities | 210.75%36.08M | 222.51%100.55M | 18.30%23.21M | 117.47%17.85M | -49.29%11.61M | -32.86%31.18M | -19.16%19.62M | -36.84%8.21M | 358.84%22.9M | 35.86%46.44M |
| Cash outflows from operating activities | 508.84%507.87M | 36.62%644.42M | -3.89%354.57M | -20.64%197.24M | -39.92%83.42M | -62.17%471.69M | -65.21%368.9M | -72.58%248.54M | -75.26%138.84M | -35.42%1.25B |
| Net cash flows from operating activities | -1,618.80%-113.6M | -31.12%310.45M | -35.73%226.34M | -35.88%179.96M | -93.05%7.48M | 86.50%450.72M | 73.01%352.18M | 140.33%280.64M | 154.95%107.57M | -80.89%241.67M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | ---- | 4,118.78%99.3M | --27.42M | --27.42M | --14.51M | -99.64%2.35M | ---- | ---- | ---- | --652.65M |
| Cash received from returns on investments | 90.60%4.64M | -80.19%28.41M | -53.33%14.53M | -59.62%9.19M | -92.52%2.43M | 300.25%143.4M | 53.34%31.13M | 69.67%22.75M | 534.42%32.56M | -94.09%35.83M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | ---- | -75.08%8K | -68.13%8K | -68.00%8K | ---- | -45.44%32.1K | -78.47%25.1K | -77.99%25K | ---- | -69.61%58.83K |
| Cash inflows from investing activities | -72.62%4.64M | -12.39%127.72M | 34.68%41.96M | 60.78%36.62M | -47.95%16.95M | -78.83%145.79M | 52.59%31.16M | -91.36%22.78M | 527.59%32.56M | 13.49%688.54M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | 10.33%110.5M | -11.23%264.26M | -13.88%239.38M | -7.47%217.51M | -14.78%100.15M | 0.19%297.68M | -2.76%277.96M | 253.96%235.07M | 310.58%117.53M | 118.93%297.12M |
| Cash paid to acquire investments | 6.06%723.48M | -5.53%25.91M | 11.76%727.05M | -21.24%546.74M | -9.57%682.17M | --27.42M | 984.79%650.55M | --694.2M | 277.19%754.37M | ---- |
| Cash outflows from investing activities | 6.60%833.98M | -10.75%290.16M | 4.08%966.43M | -17.76%764.25M | -10.27%782.32M | 9.42%325.1M | 168.46%928.51M | 1,299.28%929.26M | 281.37%871.9M | -74.94%297.12M |
| Net cash flows from investing activities | -8.36%-829.34M | 9.41%-162.44M | -3.02%-924.47M | 19.73%-727.63M | 8.81%-765.37M | -145.81%-179.31M | -175.73%-897.35M | -559.81%-906.49M | -275.65%-839.34M | 167.60%391.42M |
| Financing cash flow | ||||||||||
| Cash from borrowing | --5M | -50.00%25M | -44.44%25M | ---- | ---- | -52.38%50M | -57.14%45M | -18.18%45M | -10.00%45M | 59.12%105M |
| Cash received relating to other financing activities | ---- | ---- | ---- | ---- | ---- | --141.01K | --141.01K | ---- | ---- | ---- |
| Cash inflows from financing activities | --5M | -50.14%25M | -44.62%25M | ---- | ---- | -52.25%50.14M | -57.01%45.14M | -18.18%45M | -10.00%45M | -8.61%105M |
| Borrowing repayment | ---- | -52.38%50M | -52.38%50M | -18.18%45M | -10.00%45M | 87.50%105M | 87.50%105M | 22.22%55M | 25.00%50M | -66.06%56M |
| Dividend interest payment | -43.40%151.74K | -45.57%43.61M | -45.55%43.47M | -99.62%298.75K | -62.55%268.08K | -68.77%80.13M | -68.80%79.83M | -68.97%79.25M | 61.71%715.76K | 1,767.23%256.55M |
| Cash payments relating to other financing activities | 5.15%1.54M | 1.78%6.24M | 2.05%4.75M | 2.52%3.5M | -13.99%1.47M | -54.54%6.13M | -56.60%4.66M | -52.60%3.42M | -51.31%1.71M | -56.83%13.48M |
| Cash outflows from financing activities | -96.37%1.7M | -47.79%99.85M | -48.17%98.22M | -64.55%48.8M | -10.85%46.74M | -41.34%191.26M | -41.26%189.49M | -55.25%137.67M | 19.28%52.42M | 55.29%326.03M |
| Net cash flows from financing activities | 107.07%3.3M | 46.96%-74.85M | 49.28%-73.22M | 47.34%-48.8M | -529.55%-46.74M | 36.16%-141.11M | 33.66%-144.35M | 63.32%-92.67M | -222.73%-7.42M | -132.53%-221.03M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | ---- | ---- | ---- | ---- | ---- | --379.83 | ---- | ---- | ---- | ---- |
| Net increase in cash and cash equivalents | -16.78%-939.63M | -43.85%73.16M | -11.87%-771.34M | 16.98%-596.47M | -8.85%-804.63M | -68.38%130.29M | -103.12%-689.52M | -1,272.21%-718.51M | -78.93%-739.19M | -30.24%412.06M |
| Add:Begin period cash and cash equivalents | 5.90%1.31B | 11.74%1.24B | 11.74%1.24B | 11.74%1.24B | 11.74%1.24B | 59.04%1.11B | 59.04%1.11B | 59.04%1.11B | 59.04%1.11B | 550.34%697.99M |
| End period cash equivalent | -14.19%373.9M | 5.90%1.31B | 11.53%468.99M | 64.45%643.86M | 17.50%435.74M | 11.74%1.24B | 17.29%420.52M | -48.43%391.54M | 30.19%370.85M | 59.04%1.11B |
| 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 | -- | Zhongxinghua Certified Public Accountants (Special General Partnership) | -- | -- | -- | Zhongxinghua Certified Public Accountants (Special General Partnership) | -- | -- | -- | Zhongxinghua 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.
Market Insights
Hot Topics Hot Topics
Middle East conflict spreads to the stock market! How should investors respond?
In the early hours of the 27th local time, Iran conveyed a three-phase negotiation plan to the US side, indicating that talks could resume i
牛牛課堂
Mar 4 17:09
Long-term answers | Your account on the left shrinks, while your right hand is chased by the times — Be the person that no bombardment can ever wipe out.
牛牛課堂
Mar 18 18:18
Hormuz, Term Structure and USO: Navigating the Energy Storm