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Youngy Health (300247)

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4.85
0.000.00%

Market Closed May 20 15:00 CST

3.90BMarket Cap57.74P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Youngy Health (300247) Cash Flow

All

YOY

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(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

8.19%281.9M

38.04%938.91M

34.11%622.2M

38.14%453.88M

41.67%260.57M

26.68%680.17M

23.33%463.95M

15.24%328.57M

22.73%183.93M

11.79%536.91M

Refunds of taxes and levies

34.93%5.86M

25.18%18.81M

23.53%14.02M

41.34%9.31M

95.79%4.34M

237.48%15.03M

212.06%11.35M

112.79%6.59M

608.95%2.22M

-44.05%4.45M

Cash received relating to other operating activities

77.00%6.32M

112.06%19.21M

114.85%16.76M

77.91%8.21M

31.58%3.57M

-10.31%9.06M

7.71%7.8M

-6.15%4.61M

52.22%2.71M

103.22%10.1M

Cash inflows from operating activities

9.53%294.07M

38.72%976.93M

35.16%652.98M

38.74%471.4M

42.16%268.48M

27.71%704.26M

24.81%483.1M

15.91%339.77M

24.29%188.86M

11.81%551.47M

Goods services cash paid

32.36%155.53M

27.71%632.55M

28.72%439.62M

31.13%279.2M

20.67%117.51M

53.37%495.32M

64.40%341.53M

50.70%212.92M

47.03%97.38M

-16.43%322.96M

Staff behalf paid

38.33%65.09M

28.13%124.8M

31.98%97M

35.44%71.85M

137.11%47.05M

29.91%97.4M

35.62%73.49M

34.18%53.05M

21.76%19.84M

-16.35%74.97M

All taxes paid

1,085.09%28.95M

141.28%49.23M

326.37%29.29M

293.59%19.81M

-3.18%2.44M

-22.17%20.4M

1.82%6.87M

7.26%5.03M

-2.28%2.52M

141.33%26.22M

Cash paid relating to other operating activities

-72.05%8.86M

36.31%54.64M

-1.99%44.81M

22.94%35.48M

103.50%31.7M

3.03%40.08M

24.45%45.72M

14.15%28.86M

-21.88%15.58M

9.59%38.91M

Cash outflows from operating activities

30.06%258.43M

31.85%861.22M

30.60%610.72M

35.51%406.34M

46.84%198.71M

41.06%653.2M

53.11%467.62M

42.25%299.86M

28.82%135.33M

-11.36%463.06M

Net cash flows from operating activities

-48.91%35.65M

126.64%115.72M

172.92%42.26M

62.99%65.05M

30.33%69.77M

-42.25%51.06M

-81.04%15.49M

-51.52%39.91M

14.14%53.54M

402.49%88.41M

Investing cash flow

Cash received from disposal of investments

129.32%310.24M

-36.77%315.55M

16.19%573.21M

9.22%387.44M

16.97%135.28M

-1.05%499.02M

17,595.02%493.33M

12,623.17%354.72M

349.56%115.66M

-24.99%504.3M

Cash received from returns on investments

-42.63%2.19M

22.38%9.53M

-12.41%13.98M

-2.36%10.2M

-18.71%3.82M

96.64%7.79M

34.70%15.97M

2.89%10.45M

-20.12%4.69M

-97.02%3.96M

Net cash received from disposal of fix assets、 intangible assets 、other long-term asset

--14K

41.86%205.32K

320.62%27.13K

----

-72.71%144.74K

-98.32%6.45K

-97.71%6.4K

----

-55.42%530.36K

Cash received relating to other investing activities

----

-72.07%1.31M

-71.89%1.31M

-69.96%1.31M

----

-75.41%4.7M

Cash inflows from investing activities

124.62%312.44M

-36.00%325.29M

15.00%587.22M

8.50%397.64M

15.58%139.1M

-1.02%508.27M

2,492.49%510.62M

1,982.86%366.49M

236.65%120.35M

-37.82%513.5M

Cash paid to acquire fixed assets intangible assets and other long-term assets

146.60%7.5M

11.51%9.87M

18.83%5.22M

57.13%4.35M

124.58%3.04M

12.31%8.85M

33.44%4.4M

34.46%2.77M

57.91%1.35M

-54.94%7.88M

Cash paid to acquire investments

101.14%261.82M

-32.25%324.41M

43.88%606.01M

-4.25%294.81M

99.46%130.17M

-10.12%478.84M

834.96%421.18M

762.76%307.89M

107.02%65.26M

-33.46%532.76M

Cash outflows from investing activities

102.18%269.31M

-31.46%334.28M

43.62%611.23M

-3.70%299.16M

99.97%133.21M

-9.79%487.7M

780.33%425.57M

723.01%310.66M

105.72%66.61M

-33.92%540.64M

Net cash flows from investing activities

631.71%43.13M

-143.69%-8.99M

-128.23%-24.01M

76.40%98.48M

-89.03%5.89M

175.78%20.57M

396.88%85.04M

377.02%55.83M

1,495.25%53.74M

-454.86%-27.15M

Financing cash flow

Cash payments relating to other financing activities

----

-17.65%11.13M

-12.39%8.61M

-30.76%4.51M

5.30%3.38M

5.95%13.52M

3.36%9.83M

4.29%6.51M

--3.21M

10.33%12.76M

Cash outflows from financing activities

----

-17.65%11.13M

-12.39%8.61M

-30.76%4.51M

5.30%3.38M

5.95%13.52M

3.36%9.83M

4.29%6.51M

--3.21M

10.31%12.76M

Net cash flows from financing activities

----

17.65%-11.13M

12.39%-8.61M

30.76%-4.51M

-5.30%-3.38M

-5.95%-13.52M

-3.36%-9.83M

-4.29%-6.51M

---3.21M

-10.31%-12.76M

Net cash flow

Exchange rate change effecting cash and cash equivalents

-1,057.53%-4.42M

-357.91%-7.9M

-5.46%-2.37M

-160.08%-668.2K

-30.55%461.67K

30.65%3.06M

-181.84%-2.25M

76.85%1.11M

151.58%664.76K

-76.83%2.34M

Net increase in cash and cash equivalents

2.21%74.36M

43.36%87.7M

-91.78%7.27M

75.29%158.36M

-30.54%72.75M

20.30%61.17M

91.23%88.45M

59.71%90.34M

113.80%104.73M

320.83%50.85M

Add:Begin period cash and cash equivalents

48.63%268.02M

51.34%180.32M

74.45%119.15M

-25.21%68.3M

End period cash equivalent

35.29%342.38M

48.63%268.02M

-9.64%187.6M

61.67%338.68M

13.04%253.07M

51.34%180.32M

81.23%207.6M

67.77%209.49M

90.88%223.88M

74.45%119.15M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

CICC TianTong Certified Public Accountants (Special General Partnership)

	(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	8.19%281.9M	38.04%938.91M	34.11%622.2M	38.14%453.88M	41.67%260.57M	26.68%680.17M	23.33%463.95M	15.24%328.57M	22.73%183.93M	11.79%536.91M
Refunds of taxes and levies	34.93%5.86M	25.18%18.81M	23.53%14.02M	41.34%9.31M	95.79%4.34M	237.48%15.03M	212.06%11.35M	112.79%6.59M	608.95%2.22M	-44.05%4.45M
Cash received relating to other operating activities	77.00%6.32M	112.06%19.21M	114.85%16.76M	77.91%8.21M	31.58%3.57M	-10.31%9.06M	7.71%7.8M	-6.15%4.61M	52.22%2.71M	103.22%10.1M
Cash inflows from operating activities	9.53%294.07M	38.72%976.93M	35.16%652.98M	38.74%471.4M	42.16%268.48M	27.71%704.26M	24.81%483.1M	15.91%339.77M	24.29%188.86M	11.81%551.47M
Goods services cash paid	32.36%155.53M	27.71%632.55M	28.72%439.62M	31.13%279.2M	20.67%117.51M	53.37%495.32M	64.40%341.53M	50.70%212.92M	47.03%97.38M	-16.43%322.96M
Staff behalf paid	38.33%65.09M	28.13%124.8M	31.98%97M	35.44%71.85M	137.11%47.05M	29.91%97.4M	35.62%73.49M	34.18%53.05M	21.76%19.84M	-16.35%74.97M
All taxes paid	1,085.09%28.95M	141.28%49.23M	326.37%29.29M	293.59%19.81M	-3.18%2.44M	-22.17%20.4M	1.82%6.87M	7.26%5.03M	-2.28%2.52M	141.33%26.22M
Cash paid relating to other operating activities	-72.05%8.86M	36.31%54.64M	-1.99%44.81M	22.94%35.48M	103.50%31.7M	3.03%40.08M	24.45%45.72M	14.15%28.86M	-21.88%15.58M	9.59%38.91M
Cash outflows from operating activities	30.06%258.43M	31.85%861.22M	30.60%610.72M	35.51%406.34M	46.84%198.71M	41.06%653.2M	53.11%467.62M	42.25%299.86M	28.82%135.33M	-11.36%463.06M
Net cash flows from operating activities	-48.91%35.65M	126.64%115.72M	172.92%42.26M	62.99%65.05M	30.33%69.77M	-42.25%51.06M	-81.04%15.49M	-51.52%39.91M	14.14%53.54M	402.49%88.41M
Investing cash flow
Cash received from disposal of investments	129.32%310.24M	-36.77%315.55M	16.19%573.21M	9.22%387.44M	16.97%135.28M	-1.05%499.02M	17,595.02%493.33M	12,623.17%354.72M	349.56%115.66M	-24.99%504.3M
Cash received from returns on investments	-42.63%2.19M	22.38%9.53M	-12.41%13.98M	-2.36%10.2M	-18.71%3.82M	96.64%7.79M	34.70%15.97M	2.89%10.45M	-20.12%4.69M	-97.02%3.96M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	--14K	41.86%205.32K	320.62%27.13K	----	----	-72.71%144.74K	-98.32%6.45K	-97.71%6.4K	----	-55.42%530.36K
Cash received relating to other investing activities	----	----	----	----	----	-72.07%1.31M	-71.89%1.31M	-69.96%1.31M	----	-75.41%4.7M
Cash inflows from investing activities	124.62%312.44M	-36.00%325.29M	15.00%587.22M	8.50%397.64M	15.58%139.1M	-1.02%508.27M	2,492.49%510.62M	1,982.86%366.49M	236.65%120.35M	-37.82%513.5M
Cash paid to acquire fixed assets intangible assets and other long-term assets	146.60%7.5M	11.51%9.87M	18.83%5.22M	57.13%4.35M	124.58%3.04M	12.31%8.85M	33.44%4.4M	34.46%2.77M	57.91%1.35M	-54.94%7.88M
Cash paid to acquire investments	101.14%261.82M	-32.25%324.41M	43.88%606.01M	-4.25%294.81M	99.46%130.17M	-10.12%478.84M	834.96%421.18M	762.76%307.89M	107.02%65.26M	-33.46%532.76M
Cash outflows from investing activities	102.18%269.31M	-31.46%334.28M	43.62%611.23M	-3.70%299.16M	99.97%133.21M	-9.79%487.7M	780.33%425.57M	723.01%310.66M	105.72%66.61M	-33.92%540.64M
Net cash flows from investing activities	631.71%43.13M	-143.69%-8.99M	-128.23%-24.01M	76.40%98.48M	-89.03%5.89M	175.78%20.57M	396.88%85.04M	377.02%55.83M	1,495.25%53.74M	-454.86%-27.15M
Financing cash flow
Cash payments relating to other financing activities	----	-17.65%11.13M	-12.39%8.61M	-30.76%4.51M	5.30%3.38M	5.95%13.52M	3.36%9.83M	4.29%6.51M	--3.21M	10.33%12.76M
Cash outflows from financing activities	----	-17.65%11.13M	-12.39%8.61M	-30.76%4.51M	5.30%3.38M	5.95%13.52M	3.36%9.83M	4.29%6.51M	--3.21M	10.31%12.76M
Net cash flows from financing activities	----	17.65%-11.13M	12.39%-8.61M	30.76%-4.51M	-5.30%-3.38M	-5.95%-13.52M	-3.36%-9.83M	-4.29%-6.51M	---3.21M	-10.31%-12.76M
Net cash flow
Exchange rate change effecting cash and cash equivalents	-1,057.53%-4.42M	-357.91%-7.9M	-5.46%-2.37M	-160.08%-668.2K	-30.55%461.67K	30.65%3.06M	-181.84%-2.25M	76.85%1.11M	151.58%664.76K	-76.83%2.34M
Net increase in cash and cash equivalents	2.21%74.36M	43.36%87.7M	-91.78%7.27M	75.29%158.36M	-30.54%72.75M	20.30%61.17M	91.23%88.45M	59.71%90.34M	113.80%104.73M	320.83%50.85M
Add:Begin period cash and cash equivalents	48.63%268.02M	51.34%180.32M	51.34%180.32M	51.34%180.32M	51.34%180.32M	74.45%119.15M	74.45%119.15M	74.45%119.15M	74.45%119.15M	-25.21%68.3M
End period cash equivalent	35.29%342.38M	48.63%268.02M	-9.64%187.6M	61.67%338.68M	13.04%253.07M	51.34%180.32M	81.23%207.6M	67.77%209.49M	90.88%223.88M	74.45%119.15M
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	--	CICC TianTong Certified Public Accountants (Special General Partnership)	--	--	--	CICC TianTong Certified Public Accountants (Special General Partnership)	--	--	--	CICC TianTong 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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