Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
KUAISHOU-W
01024
5
BABA-W
09988
MY Stock MarketDetailed Quotes
YBS (0025)
- 0.250
- +0.015+6.38%
15min DelayMarket Closed Jan 23 16:53 CST
73.65MMarket Cap-17.86P/E (TTM)
0.270High0.230Low2.68MVolume0.235Open0.235Prev Close679.42KTurnover0.80552wk High1.72%Turnover Ratio294.61MShares0.20052wk Low-0.014EPS TTM38.99MFloat Cap0.995Historical HighLossP/E (Static)155.96MShs Float0.034Historical Low-0.037EPS LYR17.02%Range %--Dividend TTM0.55P/B100Lot Size--Div Yield TTM
0025 YBS
Quarterly+Annual
YOY
| (Q2)Sep 30, 2025 | (Q1)Jun 30, 2025 | (FY)Mar 31, 2025 | (Q4)Mar 31, 2025 | (Q3)Dec 31, 2024 | (Q2)Sep 30, 2024 | (Q1)Jun 30, 2024 | (FY)Mar 31, 2024 | (Q4)Mar 31, 2024 | (Q3)Dec 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash from operating activities | -42.02%1.18M | -757.23%-1.14M | -123.72%-2.85M | -111.51%-633.75K | -264.08%-4.43M | 29.25%2.04M | -92.27%173K | -5.31%12.02M | 10,515.66%5.51M | 37.86%2.7M |
| Net profit before non-cash adjustment | 82.99%-1.45M | 17.44%303K | -18.51%-9.45M | 74.65%-1.5M | 124.35%291K | -9,236.56%-8.5M | 126.93%258K | -287.04%-7.97M | -25,137.42%-5.91M | -315.70%-1.2M |
| Total adjustment of non-cash items | -78.58%1.95M | 27.63%2.56M | -1.05%14.25M | -71.11%2.15M | -64.17%1M | 288.63%9.09M | 10.29%2.01M | 138.52%14.4M | 420.91%7.44M | 37.00%2.8M |
| -Depreciation and amortization | -21.07%1.39M | -24.63%1.41M | 1.23%7.08M | -14.57%1.7M | 2.83%1.75M | 6.04%1.76M | 13.83%1.88M | 25.84%6.99M | 37.40%1.99M | 18.33%1.7M |
| -Reversal of impairment losses recognized in profit and loss | ---- | ---- | -39.71%72.36K | 560.45%239.36K | -767.31%-347K | 280.00%180K | --0 | 208.20%120.02K | -62.84%-51.98K | --52K |
| -Assets reserve and write-off | ---- | ---- | 277.46%135.57K | ---- | ---- | ---- | ---- | -200.00%-76.39K | ---- | ---- |
| -Disposal profit | ---34K | ---242K | 451.76%78.36K | 486.45%78.36K | --0 | --0 | --0 | 97.58%-22.28K | 92.48%-20.28K | --0 |
| -Net exchange gains and losses | -97.39%42K | 125.88%110K | 130.54%66.47K | -428.80%-151.53K | -323.90%-965K | 3,554.55%1.61M | 35.99%-425K | 11.66%-217.66K | 87.23%-28.66K | -53.76%431K |
| -Remuneration paid in stock | --0 | --617K | -9.67%4.53M | -108.77%-429.14K | --0 | --4.96M | --0 | 1,847.42%5.02M | 1,889,022.39%4.89M | --20K |
| -Other non-cash items | -5.15%553K | 19.13%660K | -11.62%2.28M | -21.75%575.68K | -4.85%569K | -7.75%583K | -10.06%554K | 81.33%2.58M | 71.60%735.71K | 82.87%598K |
| Changes in working capital | -52.98%679K | -91.34%-4M | -236.94%-7.65M | -132.36%-1.29M | -622.94%-5.72M | 268.69%1.44M | -251.78%-2.09M | 133.67%5.59M | 383.68%3.97M | 270.94%1.09M |
| -Change in receivables | -225.61%-5.03M | -188.95%-5.7M | -141.59%-5.26M | -108.24%-5.94M | -266.67%-1.35M | 4,352.22%4.01M | -784.75%-1.97M | -78.06%-2.18M | -398.64%-2.85M | 181.00%810K |
| -Change in inventory | -81.14%394K | 499.76%1.66M | 219.35%1.4M | 432.36%1.13M | -862.50%-1.4M | 522.87%2.09M | -138.04%-415K | 113.23%439.88K | -126.21%-341.12K | -89.59%184K |
| -Change in payables | 214.32%5.32M | -85.57%43K | -151.88%-3.8M | -50.86%3.52M | -3,068.00%-2.97M | -929.20%-4.65M | -41.45%298K | 5.58%7.32M | 436.56%7.17M | 107.11%100K |
| -Changes in other current assets | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
| Dividends paid (cash flow from operating activities) | ||||||||||
| Dividends received (cash flow from operating activities) | ||||||||||
| Interest paid (cash flow from operating activities) | -156.25%-41K | 45.00%-11K | 13.46%-75.49K | 104.50%506 | -90.48%-40K | 42.86%-16K | 25.93%-20K | -103.27%-87.23K | 33.59%-11.23K | -162.50%-21K |
| Interest received (cash flow from operating activities) | -94.25%5K | -75.53%23K | 37.62%278K | -39.24%48K | 11.36%49K | 128.95%87K | 129.27%94K | 202K | 79K | -21.43%44K |
| Tax refund paid | -28.22%-259K | -63.64%-378K | -265.88%-1.06M | -884.39%-449.45K | 21.98%-181K | -156.11%-202K | 38.07%-231K | 81.30%-290.66K | 92.16%-45.66K | 34.65%-232K |
| Other operating cash inflow (outflow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating cash flow | -53.52%886K | -9,493.75%-1.5M | -134.28%-3.99M | -124.65%-1.31M | -284.77%-4.6M | -2.06%1.91M | -99.15%16K | 4.92%11.64M | 906.58%5.33M | 50.85%2.49M |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | -699.20%-4.02M | 36.00%-1.11M | -56.68%-7.21M | -383.99%-4.14M | -11.83%-832K | 28.65%-503K | 24.33%-1.74M | 79.10%-4.6M | 74.29%-854.45K | 83.17%-744K |
| Net business purchase and sale | ---- | ---- | ---400K | --0 | --0 | ---- | ---- | --0 | --0 | --0 |
| Net investment property transactions | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
| Net investment product transactions | --0 | ---3.62M | --0 | --11K | ---11K | --0 | --0 | --0 | --0 | ---- |
| Dividends received (cash flow from investment activities) | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Interest received (cash flow from investment activities) | ---- | ---- | 32.81%279.78K | ---- | ---- | ---- | ---- | 39.45%210.66K | ---- | ---- |
| Net changes in other investments | ---- | ---- | -105.65%-10.58K | ---- | ---- | ---- | ---- | 1,790.65%187.17K | ---- | ---- |
| Investing cash flow | -345.18%-4.02M | -172.28%-4.74M | -74.62%-7.34M | -744.31%-3.86M | -13.31%-843K | -28.09%-903K | 24.33%-1.74M | 79.41%-4.2M | 84.56%-456.62K | 76.67%-744K |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | -601.22%-2.88M | -106.39%-807K | -7.56%-1.77M | -28.34%458.06K | -100.25%-2.41M | 52.25%574K | 73.15%-391K | -113.35%-1.64M | -60.79%639.21K | -189.70%-1.2M |
| Net common stock issuance | --0 | -99.62%6K | 3,664.80%21.9M | 8,728,837.33%19.64M | 85.05%520K | -47.54%149K | 9,276.47%1.59M | 112.52%581.78K | 10.00%-225 | 5.64%281K |
| Increase or decrease of lease financing | -58.97%-620K | -89.64%-641K | 6.30%-1.38M | 16.64%-355.22K | 15.73%-300K | -11.11%-390K | 1.46%-338K | -17.84%-1.48M | -80.03%-426.14K | 0.84%-356K |
| Interest paid (cash flow from financing activities) | ---- | ---- | 5.98%-2.48M | ---- | ---- | ---- | ---- | -78.94%-2.64M | ---- | ---- |
| Net other fund-raising expenses | ---- | ---- | -188.60%-1.12M | --0 | --0 | ---- | ---- | -120.55%-389.12K | ---734.12K | ---14K |
| Financing cash flow | -342.66%-3.5M | -266.71%-1.44M | 392.46%16.27M | 681.79%18.38M | -69.40%-2.19M | -365.99%-790K | 161.35%865K | -147.40%-5.56M | -274.35%-3.16M | -203.53%-1.29M |
| Net cash flow | ||||||||||
| Beginning cash position | -12.58%13.24M | 32.05%20.85M | 12.91%15.99M | -47.98%7.56M | 0.74%14.46M | 17.94%15.15M | 11.50%15.79M | 24.56%14.16M | -7.29%14.53M | -13.25%14.35M |
| Current changes in cash | -3,213.15%-6.63M | -795.10%-7.68M | 164.24%4.94M | 673.57%13.22M | -1,780.40%-7.63M | -86.15%213K | 53.11%-858K | -22.53%1.87M | 194.63%1.71M | 255.48%454K |
| Effect of exchange rate changes | 139.14%353K | -68.25%67K | 340.69%101.93K | 123.84%59.93K | 371.48%733K | -3,010.34%-902K | -58.46%211K | -111.19%-42.35K | -185.91%-251.35K | 52.88%-270K |
| End cash Position | -51.84%6.96M | -12.58%13.24M | 31.55%21.04M | 31.55%21.04M | -47.98%7.56M | 0.74%14.46M | 17.94%15.15M | 12.91%15.99M | 12.91%15.99M | -7.29%14.53M |
| Free cash flow | -325.80%-3.17M | -51.83%-2.62M | -259.66%-11.2M | -222.42%-5.45M | -411.23%-5.43M | 13.05%1.4M | -308.29%-1.72M | 164.15%7.01M | 211.72%4.45M | 163.00%1.75M |
| Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-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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