Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
BIDU-SW
09888
5
JD HEALTH
06618
CN Stock MarketDetailed Quotes
Youkeshu Technology (300209)
- 5.77
- +0.08+1.41%
Market Closed Jan 16 15:00 CST
5.36BMarket Cap60.10P/E (TTM)
5.88High5.56Low205.42KlotVolume5.67Open5.69Prev Close116.91MTurnover4.19%Turnover Ratio94.59P/E (Static)928.64MShares7.4452wk High5.60P/B2.83BFloat Cap3.8952wk Low6.83Limit Up490.02MShs Float39.30Historical High4.55Limit Down5.62%Range %0.88Historical Low--Dividend TTM5.69Avg Price102.42KlotAsk--Div Yield TTM100Lot Size99.58KlotBid
Youkeshu Technology (300209) Cash Flow
All
YOY
| (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 | (Q1)Mar 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||
| Goods sale service render cash | -82.44%42.78M | -85.48%17.77M | -14.34%414.15M | 4.21%384.7M | -2.50%243.61M | -15.04%122.39M | -41.79%483.48M | -36.68%369.17M | -45.77%249.87M | -22.84%144.05M |
| Refunds of taxes and levies | --0 | ---- | --546.24K | -17.48%790.05K | -1.33%570.01K | ---- | ---- | -86.47%957.45K | -91.39%577.68K | 161.64%659.47K |
| Cash received relating to other operating activities | 7.46%11.67M | -18.95%6.45M | 23.42%12.75M | -0.63%13.93M | 3.13%10.86M | -23.05%7.95M | -22.45%10.33M | -15.03%14.02M | -30.77%10.53M | -53.65%10.34M |
| Cash inflows from operating activities | -78.65%54.45M | -81.42%24.22M | -13.44%427.44M | 3.98%399.42M | -2.27%255.04M | -15.93%130.34M | -42.05%493.8M | -36.67%384.14M | -45.93%260.98M | -25.90%155.04M |
| Goods services cash paid | -87.58%23.71M | -89.09%10.98M | -26.61%253.82M | 9.00%277.97M | 25.82%190.89M | 16.85%100.63M | -35.37%345.85M | -28.14%255.01M | -45.79%151.72M | -27.32%86.12M |
| Staff behalf paid | -48.98%18.68M | -20.22%13.62M | 4.90%71.9M | 1.92%54.06M | 4.54%36.61M | -11.05%17.07M | -41.87%68.54M | -40.14%53.04M | -44.82%35.02M | -45.08%19.19M |
| All taxes paid | 12.45%3.46M | 20.08%1.99M | 18.79%9.46M | -55.13%3.56M | -46.65%3.08M | -55.46%1.66M | -35.41%7.96M | -66.52%7.93M | -67.95%5.77M | -60.48%3.72M |
| Cash paid relating to other operating activities | -74.94%16.93M | -96.15%1.86M | -3.68%133.23M | 26.32%106.97M | -6.13%67.57M | 34.72%48.2M | -38.09%138.31M | -40.10%84.69M | -36.20%71.99M | -18.55%35.78M |
| Cash outflows from operating activities | -78.94%62.78M | -83.03%28.44M | -16.46%468.41M | 10.46%442.56M | 12.72%298.15M | 15.71%167.56M | -36.92%560.67M | -34.16%400.67M | -44.22%264.5M | -29.97%144.8M |
| Net cash flows from operating activities | 80.67%-8.33M | 88.65%-4.23M | 38.74%-40.96M | -161.02%-43.14M | -1,122.91%-43.11M | -463.31%-37.21M | -82.87%-66.86M | -740.78%-16.53M | -141.37%-3.53M | 315.39%10.24M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | ---- | ---- | ---- | --40M | --40M | --40M | -24.24%2M | ---- | ---- | ---- |
| Cash received from returns on investments | --4.5M | ---- | 286.85%160.43K | ---- | ---- | ---- | -48.10%41.47K | ---- | ---- | ---- |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | -97.24%183.78K | ---- | 7,058.76%6.67M | 111,033.78%6.67M | 3,703.57%6.67M | 111,033.78%6.67M | -95.36%93.14K | -96.48%6K | 58.91%175.31K | -96.92%6K |
| Net cash received from disposal of subsidiaries and other business units | ---- | ---- | ---- | 37.43%1.5M | --800K | ---- | --100.61K | 70.54%1.09M | ---- | ---- |
| Cash received relating to other investing activities | --33.27M | ---- | 52,280.79%40M | ---- | ---- | ---- | --76.36K | --76.36K | --76.36K | ---- |
| Cash inflows from investing activities | -20.04%37.95M | ---- | 1,925.81%46.83M | 4,003.51%48.17M | 18,760.95%47.47M | 777,700.45%46.67M | -51.12%2.31M | -58.23%1.17M | -85.62%251.67K | -99.50%6K |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | --0 | ---- | -80.30%48.47K | 54.58%49.42K | -76.01%45.03K | --52.06K | -92.47%246.05K | -99.54%31.97K | -96.15%187.73K | ---- |
| Cash outflows from investing activities | --0 | ---- | -80.30%48.47K | 54.58%49.42K | -76.01%45.03K | --52.06K | -95.58%246.05K | -99.65%31.97K | -96.15%187.73K | ---- |
| Net cash flows from investing activities | -19.97%37.95M | ---- | 2,164.78%46.78M | 4,114.07%48.12M | 74,059.76%47.42M | 776,832.80%46.62M | 346.51%2.07M | 117.94%1.14M | 102.04%63.95K | 100.58%6K |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | --0 | ---- | 54,267.34%1.09B | ---- | ---- | ---- | -90.14%2M | 60.86%2.06M | 60.86%2.06M | 613.93%2M |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | ---- | ---- | ---- | ---- | ---- | ---- | -90.14%2M | 60.86%2.06M | ---- | --2M |
| Cash from borrowing | ---- | ---- | ---- | -66.15%2.2M | -60.00%2.2M | -63.64%2M | 40.00%7M | 550.00%6.5M | 450.00%5.5M | 10.00%5.5M |
| Cash received relating to other financing activities | --0 | ---- | -73.37%6.9M | -69.90%6.9M | -91.71%1.9M | ---- | -27.01%25.91M | -35.44%22.92M | 66.18%22.91M | 224.26%22.92M |
| Cash inflows from financing activities | --0 | ---- | 3,032.82%1.09B | -71.10%9.1M | -86.55%4.1M | -93.43%2M | -42.57%34.91M | -16.68%31.48M | 89.64%30.47M | 146.34%30.42M |
| Borrowing repayment | 12,890.44%155.89M | --148.41M | ---- | -76.92%1.2M | -76.92%1.2M | ---- | -52.22%5.6M | -28.58%5.2M | -18.50%5.2M | -8.77%5.2M |
| Dividend interest payment | ---- | ---- | ---- | -65.18%96.71K | -68.49%69.94K | -76.47%30.83K | -85.60%527.19K | -66.77%277.77K | -59.71%221.97K | -8.35%131.02K |
| Cash payments relating to other financing activities | --0 | ---- | -95.00%602.05K | -3.92%10.05M | 30.42%9.95M | 119.48%5.88M | -29.38%12.04M | 15.88%10.46M | -14.60%7.63M | -10.62%2.68M |
| Cash outflows from financing activities | 1,289.78%155.89M | 2,411.42%148.41M | -96.69%602.05K | -28.81%11.35M | -14.04%11.22M | -26.22%5.91M | -43.98%18.16M | -7.03%15.94M | -17.74%13.05M | -9.39%8.01M |
| Net cash flows from financing activities | -2,090.19%-155.89M | -3,696.26%-148.41M | 6,426.79%1.09B | -114.45%-2.25M | -140.85%-7.12M | -117.44%-3.91M | -40.95%16.75M | -24.69%15.54M | 8,362.92%17.42M | 538.59%22.41M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -629.77%-10.77M | -1,305.70%-10.98M | -99.67%30.97K | -5,388.00%-498.98K | -122.21%-1.48M | 134.84%910.82K | -55.43%9.48M | 158.76%9.44K | -4.52%6.65M | -164.68%-2.61M |
| Net increase in cash and cash equivalents | -3,100.32%-137.04M | -2,655.30%-163.61M | 2,949.41%1.1B | 1,228.30%2.23M | -120.78%-4.28M | -78.69%6.4M | -415.14%-38.57M | -98.63%168.02K | 64.07%20.61M | 659.76%30.05M |
| Add:Begin period cash and cash equivalents | 5,824.09%1.12B | 5,824.09%1.12B | -67.15%18.87M | -67.15%18.87M | -67.15%18.87M | -67.15%18.87M | 27.08%57.44M | 27.08%57.44M | 27.08%57.44M | 27.08%57.44M |
| End period cash equivalent | 6,623.68%980.78M | 3,675.74%954.2M | 5,824.09%1.12B | -63.37%21.1M | -81.31%14.59M | -71.11%25.27M | -67.15%18.87M | 0.19%57.6M | 35.12%78.05M | 77.98%87.48M |
| 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 | -- | -- | -- | -- | -- | -- | -- |
| Auditor | -- | -- | Lianda Certified Public Accountants (Special General Partnership) | -- | -- | -- | Lianda 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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