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300415 Yizumi Holdings

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  • 21.79
  • -0.09-0.41%
Trading Jun 20 09:54 CST
10.21BMarket Cap20.29P/E (TTM)

Yizumi Holdings Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q3)Mar 31, 2024
(FY)Dec 31, 2023
(Q9)Sep 30, 2023
(Q6)Jun 30, 2023
(Q3)Mar 31, 2023
(FY)Dec 31, 2022
(Q9)Sep 30, 2022
(Q6)Jun 30, 2022
(Q3)Mar 31, 2022
(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash
-4.15%841.31M
11.68%4.07B
1.67%2.72B
7.59%1.75B
9.96%877.72M
2.84%3.65B
2.78%2.68B
8.82%1.63B
14.55%798.19M
38.89%3.55B
Refunds of taxes and levies
169.41%48.36M
39.39%104.5M
80.33%103.95M
209.97%89M
15.58%17.95M
-30.64%74.97M
-23.82%57.64M
-20.02%28.71M
-18.66%15.53M
116.10%108.09M
Cash received relating to other operating activities
40.45%35.09M
28.94%283.4M
-4.41%93.44M
-5.15%70.67M
11.91%24.98M
51.89%219.79M
-23.98%97.75M
16.61%74.51M
46.72%22.32M
28.81%144.71M
Cash inflows from operating activities
0.45%924.75M
13.17%4.46B
3.06%2.92B
10.39%1.91B
10.12%920.65M
3.76%3.94B
0.84%2.83B
8.49%1.73B
14.36%836.04M
39.89%3.8B
Goods services cash paid
-17.35%560.41M
19.92%2.78B
4.34%1.88B
7.93%1.26B
20.08%678.03M
-3.51%2.32B
5.82%1.8B
22.15%1.17B
35.28%564.67M
77.70%2.41B
Staff behalf paid
21.60%295.52M
13.87%697.01M
12.73%528.83M
10.08%398.01M
12.47%243.02M
14.38%612.11M
11.79%469.1M
18.99%361.57M
32.39%216.07M
26.79%535.14M
All taxes paid
18.45%49.15M
12.61%231.27M
17.36%180.68M
-5.20%102.91M
-15.52%41.49M
-20.71%205.37M
-19.76%153.95M
-12.35%108.56M
-25.79%49.12M
79.25%259.02M
Cash paid relating to other operating activities
16.67%132.91M
26.21%573.31M
18.21%313.74M
37.83%228.16M
49.54%113.92M
61.20%454.24M
15.23%265.41M
13.41%165.53M
17.98%76.18M
11.75%281.79M
Cash outflows from operating activities
-3.57%1.04B
19.27%4.29B
7.92%2.9B
10.31%1.99B
18.81%1.08B
3.20%3.59B
5.73%2.69B
17.90%1.81B
27.37%906.03M
60.26%3.48B
Net cash flows from operating activities
27.33%-113.23M
-49.76%174.76M
-87.77%17.59M
-8.29%-80.39M
-122.61%-155.81M
9.86%347.84M
-45.92%143.9M
-214.80%-74.23M
-454.70%-69.99M
-41.64%316.63M
Investing cash flow
Cash received from disposal of investments
----
-11.61%6.53M
2,267.42%6.29M
2,267.42%6.29M
--6.29M
-18.66%7.39M
-97.07%265.79K
-94.79%265.79K
----
--9.08M
Cash received from returns on investments
----
----
----
----
----
3,353.83%9.56M
--9M
--9M
----
-96.94%276.81K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-66.12%198.06K
-66.75%2.1M
-46.05%613.44K
-30.12%585.29K
-10.37%584.66K
39.88%6.31M
-77.48%1.14M
-70.44%837.52K
-75.72%652.3K
147.36%4.51M
Cash received relating to other investing activities
----
----
----
----
----
-83.33%20M
--20M
----
----
-58.19%120M
Cash inflows from investing activities
-97.12%198.06K
-80.06%8.63M
-77.29%6.91M
-31.93%6.88M
954.27%6.88M
-67.68%43.26M
115.17%30.4M
27.35%10.1M
-75.72%652.3K
-55.06%133.87M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-49.73%30.14M
-50.32%224.61M
-60.44%157.2M
-59.67%106.23M
-55.98%59.95M
52.06%452.1M
102.92%397.39M
189.59%263.42M
103.45%136.18M
-11.75%297.32M
Cash paid to acquire investments
----
-55.13%2.69M
----
----
----
-91.44%6M
-91.44%6M
----
----
--70.06M
Cash paid relating to other investing activities
----
----
----
----
----
----
----
----
----
-44.88%140M
Cash outflows from investing activities
-49.73%30.14M
-50.38%227.3M
-61.03%157.2M
-59.67%106.23M
-55.98%59.95M
-9.71%458.1M
-0.62%403.39M
80.47%263.42M
33.59%136.18M
-14.13%507.38M
Net cash flows from investing activities
43.59%-29.94M
47.29%-218.67M
59.70%-150.3M
60.78%-99.35M
60.84%-53.08M
-11.07%-414.84M
4.79%-372.98M
-83.52%-253.31M
-36.55%-135.53M
-27.47%-373.51M
Financing cash flow
Cash received from capital contributions
--1.28M
--1.94M
--1.93M
----
----
----
----
----
----
1,507.54%180.85M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
--1.28M
--1.94M
--1.93M
----
----
----
----
----
----
-69.33%3.45M
Cash from borrowing
-36.60%214M
-39.21%535.18M
-36.03%442.1M
-45.86%349.76M
-29.99%337.52M
174.18%880.36M
135.94%691.11M
183.24%645.97M
214.96%482.08M
-42.69%321.09M
Cash received relating to other financing activities
----
----
-90.54%10.02M
-92.02%10.02M
-91.87%8M
90.16%119.81M
79.95%105.9M
125.59%125.48M
--98.43M
-17.16%63.01M
Cash inflows from financing activities
-37.69%215.28M
-46.30%537.12M
-43.03%454.04M
-53.36%359.77M
-40.48%345.52M
77.04%1B
49.64%797M
168.67%771.45M
279.27%580.52M
-12.77%564.94M
Borrowing repayment
38.30%88.32M
-44.53%226.08M
-29.02%162.9M
-55.14%76.04M
-30.54%63.86M
9.19%407.56M
-11.52%229.49M
20.00%169.52M
-29.42%91.95M
-46.42%373.25M
Dividend interest payment
57.94%18.48M
-17.92%221.81M
-22.38%202.73M
-41.79%146.86M
91.52%11.7M
145.91%270.23M
140.94%261.18M
149.12%252.3M
-38.22%6.11M
32.38%109.89M
-Including:Cash payments for dividends or profit to minority shareholders
244.44%10M
259.98%14.4M
259.33%14.37M
259.33%14.37M
--2.9M
0.00%4M
0.00%4M
0.00%4M
----
-33.33%4M
Cash payments relating to other financing activities
-67.62%26.85M
185.06%154.53M
46.24%105.52M
52.76%103.84M
466.00%82.91M
-19.97%54.21M
16.19%72.16M
155.40%67.98M
--14.65M
336.11%67.73M
Cash outflows from financing activities
-15.67%133.65M
-17.70%602.43M
-16.29%471.15M
-33.29%326.74M
40.61%158.48M
32.88%732M
30.93%562.83M
81.97%489.79M
-19.59%112.71M
-30.72%550.88M
Net cash flows from financing activities
-56.36%81.62M
-124.35%-65.31M
-107.31%-17.11M
-88.27%33.04M
-60.02%187.04M
1,806.15%268.17M
127.96%234.17M
1,466.97%281.66M
3,526.31%467.81M
109.53%14.07M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-44.18%825.54K
519.52%3.91M
-65.34%1.55M
-32.93%1.29M
68.40%1.48M
68.81%-931.11K
361.83%4.48M
32.32%1.93M
900.53%878.28K
14.67%-2.99M
Net increase in cash and cash equivalents
-198.10%-60.72M
-152.60%-105.32M
-1,649.41%-148.26M
-230.77%-145.41M
-107.74%-20.37M
537.20%200.23M
138.79%9.57M
18.50%-43.96M
495.56%263.17M
-146.52%-45.8M
Add:Begin period cash and cash equivalents
-20.65%404.72M
64.63%510.04M
64.63%510.04M
64.63%510.04M
64.63%510.04M
-12.88%309.8M
-12.88%309.8M
-12.88%309.8M
-12.88%309.8M
38.29%355.6M
End period cash equivalent
-29.75%344M
-20.65%404.72M
13.28%361.78M
37.16%364.63M
-14.54%489.67M
64.63%510.04M
-3.49%319.37M
-11.88%265.85M
98.21%572.97M
-12.88%309.8M
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
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
--
Tianjian Certified Public Accountants (Special General Partnership)
(Q3)Mar 31, 2024(FY)Dec 31, 2023(Q9)Sep 30, 2023(Q6)Jun 30, 2023(Q3)Mar 31, 2023(FY)Dec 31, 2022(Q9)Sep 30, 2022(Q6)Jun 30, 2022(Q3)Mar 31, 2022(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash -4.15%841.31M11.68%4.07B1.67%2.72B7.59%1.75B9.96%877.72M2.84%3.65B2.78%2.68B8.82%1.63B14.55%798.19M38.89%3.55B
Refunds of taxes and levies 169.41%48.36M39.39%104.5M80.33%103.95M209.97%89M15.58%17.95M-30.64%74.97M-23.82%57.64M-20.02%28.71M-18.66%15.53M116.10%108.09M
Cash received relating to other operating activities 40.45%35.09M28.94%283.4M-4.41%93.44M-5.15%70.67M11.91%24.98M51.89%219.79M-23.98%97.75M16.61%74.51M46.72%22.32M28.81%144.71M
Cash inflows from operating activities 0.45%924.75M13.17%4.46B3.06%2.92B10.39%1.91B10.12%920.65M3.76%3.94B0.84%2.83B8.49%1.73B14.36%836.04M39.89%3.8B
Goods services cash paid -17.35%560.41M19.92%2.78B4.34%1.88B7.93%1.26B20.08%678.03M-3.51%2.32B5.82%1.8B22.15%1.17B35.28%564.67M77.70%2.41B
Staff behalf paid 21.60%295.52M13.87%697.01M12.73%528.83M10.08%398.01M12.47%243.02M14.38%612.11M11.79%469.1M18.99%361.57M32.39%216.07M26.79%535.14M
All taxes paid 18.45%49.15M12.61%231.27M17.36%180.68M-5.20%102.91M-15.52%41.49M-20.71%205.37M-19.76%153.95M-12.35%108.56M-25.79%49.12M79.25%259.02M
Cash paid relating to other operating activities 16.67%132.91M26.21%573.31M18.21%313.74M37.83%228.16M49.54%113.92M61.20%454.24M15.23%265.41M13.41%165.53M17.98%76.18M11.75%281.79M
Cash outflows from operating activities -3.57%1.04B19.27%4.29B7.92%2.9B10.31%1.99B18.81%1.08B3.20%3.59B5.73%2.69B17.90%1.81B27.37%906.03M60.26%3.48B
Net cash flows from operating activities 27.33%-113.23M-49.76%174.76M-87.77%17.59M-8.29%-80.39M-122.61%-155.81M9.86%347.84M-45.92%143.9M-214.80%-74.23M-454.70%-69.99M-41.64%316.63M
Investing cash flow
Cash received from disposal of investments -----11.61%6.53M2,267.42%6.29M2,267.42%6.29M--6.29M-18.66%7.39M-97.07%265.79K-94.79%265.79K------9.08M
Cash received from returns on investments --------------------3,353.83%9.56M--9M--9M-----96.94%276.81K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -66.12%198.06K-66.75%2.1M-46.05%613.44K-30.12%585.29K-10.37%584.66K39.88%6.31M-77.48%1.14M-70.44%837.52K-75.72%652.3K147.36%4.51M
Cash received relating to other investing activities ---------------------83.33%20M--20M---------58.19%120M
Cash inflows from investing activities -97.12%198.06K-80.06%8.63M-77.29%6.91M-31.93%6.88M954.27%6.88M-67.68%43.26M115.17%30.4M27.35%10.1M-75.72%652.3K-55.06%133.87M
Cash paid to acquire fixed assets intangible assets and other long-term assets -49.73%30.14M-50.32%224.61M-60.44%157.2M-59.67%106.23M-55.98%59.95M52.06%452.1M102.92%397.39M189.59%263.42M103.45%136.18M-11.75%297.32M
Cash paid to acquire investments -----55.13%2.69M-------------91.44%6M-91.44%6M----------70.06M
Cash paid relating to other investing activities -------------------------------------44.88%140M
Cash outflows from investing activities -49.73%30.14M-50.38%227.3M-61.03%157.2M-59.67%106.23M-55.98%59.95M-9.71%458.1M-0.62%403.39M80.47%263.42M33.59%136.18M-14.13%507.38M
Net cash flows from investing activities 43.59%-29.94M47.29%-218.67M59.70%-150.3M60.78%-99.35M60.84%-53.08M-11.07%-414.84M4.79%-372.98M-83.52%-253.31M-36.55%-135.53M-27.47%-373.51M
Financing cash flow
Cash received from capital contributions --1.28M--1.94M--1.93M------------------------1,507.54%180.85M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries --1.28M--1.94M--1.93M-------------------------69.33%3.45M
Cash from borrowing -36.60%214M-39.21%535.18M-36.03%442.1M-45.86%349.76M-29.99%337.52M174.18%880.36M135.94%691.11M183.24%645.97M214.96%482.08M-42.69%321.09M
Cash received relating to other financing activities ---------90.54%10.02M-92.02%10.02M-91.87%8M90.16%119.81M79.95%105.9M125.59%125.48M--98.43M-17.16%63.01M
Cash inflows from financing activities -37.69%215.28M-46.30%537.12M-43.03%454.04M-53.36%359.77M-40.48%345.52M77.04%1B49.64%797M168.67%771.45M279.27%580.52M-12.77%564.94M
Borrowing repayment 38.30%88.32M-44.53%226.08M-29.02%162.9M-55.14%76.04M-30.54%63.86M9.19%407.56M-11.52%229.49M20.00%169.52M-29.42%91.95M-46.42%373.25M
Dividend interest payment 57.94%18.48M-17.92%221.81M-22.38%202.73M-41.79%146.86M91.52%11.7M145.91%270.23M140.94%261.18M149.12%252.3M-38.22%6.11M32.38%109.89M
-Including:Cash payments for dividends or profit to minority shareholders 244.44%10M259.98%14.4M259.33%14.37M259.33%14.37M--2.9M0.00%4M0.00%4M0.00%4M-----33.33%4M
Cash payments relating to other financing activities -67.62%26.85M185.06%154.53M46.24%105.52M52.76%103.84M466.00%82.91M-19.97%54.21M16.19%72.16M155.40%67.98M--14.65M336.11%67.73M
Cash outflows from financing activities -15.67%133.65M-17.70%602.43M-16.29%471.15M-33.29%326.74M40.61%158.48M32.88%732M30.93%562.83M81.97%489.79M-19.59%112.71M-30.72%550.88M
Net cash flows from financing activities -56.36%81.62M-124.35%-65.31M-107.31%-17.11M-88.27%33.04M-60.02%187.04M1,806.15%268.17M127.96%234.17M1,466.97%281.66M3,526.31%467.81M109.53%14.07M
Net cash flow
Exchange rate change effecting cash and cash equivalents -44.18%825.54K519.52%3.91M-65.34%1.55M-32.93%1.29M68.40%1.48M68.81%-931.11K361.83%4.48M32.32%1.93M900.53%878.28K14.67%-2.99M
Net increase in cash and cash equivalents -198.10%-60.72M-152.60%-105.32M-1,649.41%-148.26M-230.77%-145.41M-107.74%-20.37M537.20%200.23M138.79%9.57M18.50%-43.96M495.56%263.17M-146.52%-45.8M
Add:Begin period cash and cash equivalents -20.65%404.72M64.63%510.04M64.63%510.04M64.63%510.04M64.63%510.04M-12.88%309.8M-12.88%309.8M-12.88%309.8M-12.88%309.8M38.29%355.6M
End period cash equivalent -29.75%344M-20.65%404.72M13.28%361.78M37.16%364.63M-14.54%489.67M64.63%510.04M-3.49%319.37M-11.88%265.85M98.21%572.97M-12.88%309.8M
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
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 --Tianjian Certified Public Accountants (Special General Partnership)------Tianjian Certified Public Accountants (Special General Partnership)------Tianjian 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.

Analysis

Analyst Rating

No Data

Price Target

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Heat List
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