Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
BIDU-SW
09888
5
JD HEALTH
06618
MY Stock MarketDetailed Quotes
YGL (0086)
- 0.100
- 0.0000.00%
15min DelayMarket Closed Jan 16 16:50 CST
27.37MMarket Cap14.29P/E (TTM)
0.100High0.095Low329.40KVolume0.095Open0.100Prev Close31.69KTurnover0.17552wk High0.33%Turnover Ratio273.72MShares0.09552wk Low0.007EPS TTM9.92MFloat Cap0.620Historical High11.11P/E (Static)99.15MShs Float0.059Historical Low0.009EPS LYR5.00%Range %--Dividend TTM1.85P/B100Lot Size--Div Yield TTM
0086 YGL
Quarterly+Annual
YOY
| (Q1)Sep 30, 2025 | (FY)Jun 30, 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 | (Q2)Sep 30, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash from operating activities | 128.27%51.42K | -113.89%-365.44K | 192.19%3.46M | 389.73%9.38M | -93.95%92.27K | -106.19%-181.88K | 47.25%2.63M | -232.81%-3.75M | 122.76%1.92M | -81.72%1.52M |
| Net profit before non-cash adjustment | -363.38%-819.15K | 221.79%3.18M | -77.82%309.45K | 216.33%257.87K | 767.37%1.24M | 263,675.42%311.02K | 173.98%987.48K | 545.81%1.4M | 61.63%-221.68K | -2,921.94%-186.11K |
| Total adjustment of non-cash items | 83.35%63.18K | -366.50%-783.84K | 181.14%751.8K | -13.91%542.74K | -85.08%50.59K | -86.28%34.46K | -83.12%294.12K | -704.54%-926.59K | -5.60%630.43K | -27.50%339.08K |
| -Depreciation and amortization | -65.11%97.15K | 84.46%494.11K | 148.76%389.72K | -4.95%355.64K | 4.20%371.68K | -17.20%278.45K | -83.64%267.87K | -317.72%-799.28K | -17.76%374.16K | -15.60%356.69K |
| -Reversal of impairment losses recognized in profit and loss | --0 | 2,584.07%274.22K | -83.28%6.88K | --0 | --4 | --0 | -107.30%-11.04K | -72.82%41.12K | ---52.16K | --0 |
| -Share of associates | --0 | -659.10%-265.34K | 193.72%305.99K | -28.47%222.58K | -19,219.08%-260.59K | -505.97%-249.31K | 176.87%47.46K | 3.91%-326.49K | 96.28%311.18K | -97.25%1.36K |
| -Disposal profit | 4.29%-22.67K | -2,725.84%-1.25M | -126.49%-24.02K | -140.89%-24.71K | 79.83%-24.14K | -360.37%-23.69K | -64.62%-44.39K | 1,330.30%90.67K | -41.94%-10.26K | -1,713.56%-119.66K |
| -Net exchange gains and losses | -110.05%-3.25K | 960.20%2.62K | -42.20%8.76K | -230.16%-3.89K | -93.27%7.64K | 125.35%32.38K | -112.73%-304 | 128.73%15.16K | -102.05%-1.18K | 3,316.30%113.44K |
| -Remuneration paid in stock | --0 | --37.79K | 70.92%75.59K | --0 | -54.97%-35.77K | 90.41%-2.03K | --0 | --44.22K | --0 | ---23.08K |
| -Other non-cash items | -496.07%-8.04K | -201.61%-35.08K | -238.76%-11.12K | -179.34%-6.88K | -179.75%-8.24K | -117.97%-1.35K | -36.03%34.53K | -76.95%8.01K | 14.35%8.68K | 84.81%10.33K |
| Changes in working capital | 253.10%807.39K | -304.36%-2.76M | 156.79%2.4M | 469.41%8.58M | -187.50%-1.2M | -119.61%-527.36K | -2.14%1.35M | -271.90%-4.22M | 117.71%1.51M | -82.56%1.37M |
| -Change in receivables | 137.34%1.34M | 115.89%169.86K | -83.02%-835.13K | 47.66%-672.32K | 945.18%3.39M | -1,131.14%-3.59M | -158.04%-1.07M | -104.30%-456.31K | 94.24%-1.28M | -98.02%323.92K |
| -Change in inventory | -192.68%-157.42K | -95.65%9.54K | 575.39%80.91K | -62.78%127.9K | 35.43%-148.35K | 38.43%169.85K | 165.71%219.54K | -128.70%-17.02K | 152.45%343.62K | -478.06%-229.75K |
| -Change in payables | -125.20%-555.1K | -208.85%-2.01M | 159.27%2.79M | 223.60%8.96M | -380.89%-4.11M | -5.11%2.2M | 1,009.12%1.84M | 45.15%-4.71M | --2.77M | --1.46M |
| -Changes in other current assets | -73.61%181K | -361.16%-933.15K | -63.09%356.95K | 150.65%163.15K | -76.99%-328.14K | 771.61%685.92K | 380.06%357.31K | 165.86%966.96K | -105.33%-322.13K | 97.01%-185.39K |
| Dividends paid (cash flow from operating activities) | ||||||||||
| Dividends received (cash flow from operating activities) | -4.29%22.67K | 171.71%120.61K | 1.92%24.02K | 140.89%24.71K | 345.31%24.14K | 360.37%23.69K | 64.62%44.39K | 219.74%23.57K | 41.94%10.26K | -17.84%5.42K |
| Interest paid (cash flow from operating activities) | 84.71%-1.09K | 89.09%-7.15K | 0 | 0 | 0 | 51.29%-7.15K | -65.55K | -151.09%-17.09K | -25.25%-16.11K | -74.68%-17.67K |
| Interest received (cash flow from operating activities) | 12.22%9.54K | 36.14%42.23K | 26.07%9.91K | -6.33%8.1K | 12.10%8.24K | 18.52%8.5K | 49.21%31.02K | 20.06%7.86K | 63.91%8.64K | 62.19%7.35K |
| Tax refund paid | -2,332.31%-70K | -77,832.32%-511.24K | -2,067.42%-346.74K | 1,166.10%31.98K | -555.90%-66.14K | 44.61%-2.88K | 99.44%-656 | 210.21%17.62K | 89.77%-3K | 75.79%-10.08K |
| Other operating cash inflow (outflow) | 0 | 0 | -155.70%-2.85M | -418.22%-9.04M | 102.43%33.06K | 98.36%-33.06K | 0 | 325.16%5.12M | -120.85%-1.74M | 81.85%-1.36M |
| Operating cash flow | 106.50%12.53K | -127.30%-720.99K | -79.02%293.7K | 137.51%406.21K | -38.54%91.57K | -120.93%-192.79K | 53.73%2.64M | 140.54%1.4M | 312.35%171.03K | -81.47%149K |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | 76.63%-5.02K | -1,124.01%-331.44K | -3,115.11%-531.81K | 32.53%-1.95K | -3,782.18%-296.87K | ---21.47K | 61.04%-27.08K | -205.58%-16.54K | 90.68%-2.89K | 62.98%-7.65K |
| Net intangibles purchase and sale | --0 | --0 | -27.03%-247.88K | -11.28%-209.97K | 8.93%-194.32K | 32.52%-157.16K | 20.12%-830.08K | 28.15%-195.13K | 18.28%-188.68K | 18.75%-213.37K |
| Net business purchase and sale | --0 | ---194.89K | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Net investment product transactions | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Interest received (cash flow from investment activities) | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| Net changes in other investments | ---- | -74.29%-203.55K | ---- | ---- | ---- | ---- | -491.43%-116.79K | ---- | ---- | ---- |
| Investing cash flow | 97.19%-5.02K | -271.86%-534.99K | -255.44%-779.69K | -10.62%-211.92K | -122.24%-491.19K | 23.30%-178.63K | 87.25%-143.87K | 269.04%501.61K | 26.85%-191.57K | 21.97%-221.02K |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | --0 | --0 | --0 | --0 | --0 | --0 | ---500.79K | --0 | --0 | --0 |
| Net common stock issuance | --0 | -84.91%313.11K | 61.90%-40K | -98.13%40.87K | --193.33K | --142.18K | --2.08M | ---105K | --2.18M | --0 |
| Increase or decrease of lease financing | --0 | --0 | --0 | --0 | --0 | --0 | --0 | ---- | ---- | --0 |
| Cash dividends for minorities | ---- | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Interest paid (cash flow from financing activities) | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | ---- | ---- |
| Net other fund-raising expenses | ---- | 110.39%41.11K | ---- | ---- | ---- | ---- | -196.48%-395.79K | ---- | ---- | ---- |
| Financing cash flow | --0 | -78.91%354.22K | ---40K | -98.13%40.87K | --193.33K | 128.39%142.18K | 401.31%1.68M | --0 | 184.42%2.18M | --0 |
| Net cash flow | ||||||||||
| Beginning cash position | -11.15%6.77M | 288.83%6.48M | 46.48%7.35M | 144.20%7.01M | 151.64%7.39M | 183.26%7.62M | 23.90%1.67M | 49.76%5.02M | -1.77%2.87M | -13.79%2.94M |
| Current changes in cash | 103.28%7.51K | -121.59%-901.76K | -127.67%-526K | -89.11%235.17K | -186.44%-206.29K | -222.19%-229.23K | 351.79%4.18M | 3,503.18%1.9M | 409.21%2.16M | 85.40%-72.02K |
| Effect of exchange rate changes | 485.75%5.14K | -123.80%-151.8K | -102.10%-12.32K | 787.79%99.99K | -2,805.67%-172.6K | -98.53%877 | 205.78%637.83K | 194.04%586.28K | -896.60%-14.54K | -32.28%6.38K |
| End cash Position | -8.24%6.78M | -16.26%5.43M | 5.10%6.81M | 46.48%7.35M | 144.20%7.01M | 151.64%7.39M | 288.83%6.48M | 288.83%6.48M | 49.76%5.02M | -1.77%2.87M |
| Free cash flow | 102.02%7.51K | -140.26%-1.05M | -124.08%-486K | 1,045.98%194.3K | -454.90%-399.62K | -153.95%-371.42K | 329.08%2.61M | 561.92%2.02M | 94.00%-20.54K | -113.83%-72.02K |
| 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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