CN Stock MarketDetailed Quotes

300740 SYoung Group

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  • 18.60
  • +0.07+0.38%
Market Closed May 15 15:00 CST
7.23BMarket Cap25.62P/E (TTM)

SYoung Group 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
-2.49%1.01B
-8.41%4.17B
1.12%3.19B
3.13%2.19B
5.00%1.03B
-5.56%4.55B
-6.63%3.15B
-1.35%2.13B
20.65%985.35M
25.93%4.82B
Refunds of taxes and levies
--401.24K
-14.09%1.55M
-27.80%1.3M
----
----
--1.8M
--1.8M
--1.8M
----
----
Cash received relating to other operating activities
-71.26%2.01M
-45.61%37.25M
-71.70%21.81M
-9.34%55.02M
-80.50%6.98M
-54.31%68.49M
-12.31%77.07M
-33.80%60.69M
-29.20%35.78M
206.66%149.91M
Cash inflows from operating activities
-2.92%1.01B
-8.96%4.21B
-0.63%3.21B
2.70%2.25B
2.00%1.04B
-6.99%4.62B
-6.73%3.23B
-2.60%2.19B
17.74%1.02B
28.20%4.97B
Goods services cash paid
-10.90%441.37M
-21.04%1.97B
-6.76%1.66B
-3.77%1.14B
-13.02%495.38M
-5.62%2.5B
0.13%1.78B
5.15%1.18B
18.14%569.52M
31.23%2.65B
Staff behalf paid
2.55%130.65M
-12.24%476.06M
-7.70%378.36M
-14.81%238.2M
-14.21%127.4M
43.74%542.48M
51.97%409.9M
61.28%279.6M
68.25%148.51M
51.04%377.4M
All taxes paid
-22.65%32.58M
-6.14%194.83M
-12.66%123.29M
-2.65%85.49M
1.75%42.12M
8.51%207.57M
1.50%141.15M
7.29%87.81M
3.91%41.4M
38.15%191.29M
Cash paid relating to other operating activities
32.66%421.45M
-3.95%1.3B
4.74%1.11B
-0.77%706.78M
-20.67%317.68M
-12.77%1.36B
-8.88%1.06B
-1.25%712.26M
42.24%400.46M
15.98%1.55B
Cash outflows from operating activities
4.42%1.03B
-14.30%3.95B
-3.52%3.27B
-4.14%2.17B
-15.29%982.6M
-3.48%4.6B
1.23%3.39B
7.67%2.26B
30.07%1.16B
27.35%4.77B
Net cash flows from operating activities
-125.24%-14.88M
1,379.66%261.9M
62.52%-59.3M
215.79%81.95M
142.49%58.96M
-91.12%17.7M
-236.41%-158.22M
-147.63%-70.78M
-467.19%-138.76M
52.64%199.34M
Investing cash flow
Cash received from disposal of investments
--73.2M
--683M
----
----
----
----
----
----
----
-52.93%225M
Cash received from returns on investments
--1.02M
2,345.82%3.41M
205.35%425.3K
----
----
-98.81%139.28K
-96.70%139.28K
-96.70%139.28K
----
135.24%11.72M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
6,535.69%17.21M
2,044.99%66.68M
-18.58%1.93M
-51.18%1.05M
187.44%259.36K
672.52%3.11M
281.18%2.38M
356.25%2.15M
-70.24%90.23K
-6.62%402.39K
Cash received relating to other investing activities
-29.89%25.09M
--35.78M
--35.78M
--35.78M
--35.78M
----
----
----
----
----
Cash inflows from investing activities
223.28%116.52M
24,189.13%788.87M
1,416.85%38.14M
1,507.85%36.83M
39,843.67%36.04M
-98.63%3.25M
-98.80%2.51M
-98.91%2.29M
-99.91%90.23K
-50.95%237.12M
Cash paid to acquire fixed assets intangible assets and other long-term assets
24.45%122.43M
-39.04%178.46M
-11.25%145.61M
25.30%132.16M
101.52%98.37M
-46.82%292.74M
-66.70%164.06M
-50.28%105.47M
-25.40%48.81M
161.95%550.42M
Cash paid to acquire investments
--2M
1,669.61%855.2M
381.22%221M
-63.64%7M
----
-73.07%48.33M
-74.13%45.92M
-86.20%19.25M
-94.92%3M
-59.91%179.49M
 Net cash paid to acquire subsidiaries and other business units
----
----
----
----
----
--304.79M
--304.78M
----
----
----
Cash paid relating to other investing activities
--29.06M
1,049.40%36.3M
-92.00%2.91M
--242M
----
--3.16M
--36.43M
----
----
----
Cash outflows from investing activities
56.03%153.49M
64.86%1.07B
-32.96%369.52M
205.61%381.16M
89.85%98.37M
-11.08%649.01M
-17.76%551.19M
-64.53%124.72M
-58.36%51.81M
10.94%729.91M
Net cash flows from investing activities
40.68%-36.97M
56.47%-281.09M
39.60%-331.38M
-181.24%-344.32M
-20.51%-62.33M
-31.04%-645.76M
-19.18%-548.68M
13.76%-122.43M
-117.66%-51.72M
-182.38%-492.79M
Financing cash flow
Cash received from capital contributions
-59.90%1.35M
4,868.78%693.36M
5,458.47%694.19M
310.46%4.29M
460.41%3.36M
161.28%13.95M
--12.49M
--1.05M
--600.36K
-4.72%5.34M
Cash from borrowing
----
-36.94%1B
-21.59%894.18M
56.35%1.07B
-0.88%282.45M
86.35%1.59B
84.77%1.14B
248.42%686.4M
469.90%284.95M
183.73%851.2M
Cash received relating to other financing activities
----
----
----
----
----
--4.8M
--4.8M
--4.8M
--4.8M
----
Cash inflows from financing activities
-99.53%1.35M
5.52%1.69B
37.20%1.59B
55.65%1.08B
-1.56%285.81M
87.38%1.6B
87.57%1.16B
251.39%692.24M
480.70%290.35M
142.75%856.54M
Borrowing repayment
-46.17%149.1M
36.88%1.41B
105.25%1.18B
186.21%614.95M
118.18%277M
124.25%1.03B
51.65%576.24M
26.39%214.86M
58.70%126.96M
108.67%459.94M
Dividend interest payment
-45.20%6.16M
141.83%75.57M
238.16%72.87M
403.19%59.13M
143.28%11.24M
101.80%31.25M
129.81%21.55M
77.78%11.75M
57.79%4.62M
50.05%15.48M
Cash payments relating to other financing activities
-22.13%2.44M
5.21%14.65M
-8.53%8.73M
-26.38%4.99M
-8.08%3.13M
-46.93%13.92M
-17.03%9.54M
25.81%6.77M
--3.4M
323.64%26.24M
Cash outflows from financing activities
-45.88%157.69M
39.52%1.5B
108.17%1.26B
190.97%679.07M
115.86%291.36M
114.60%1.08B
51.50%607.33M
28.24%233.38M
62.77%134.98M
111.73%501.66M
Net cash flows from financing activities
-2,717.65%-156.34M
-63.76%191.51M
-41.12%324.07M
-13.17%398.41M
-103.57%-5.55M
48.89%528.38M
154.39%550.36M
2,958.04%458.86M
571.87%155.37M
206.13%354.88M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-260.65%-2.56M
-28.23%6.23M
-89.25%1.37M
-63.94%4.51M
196.40%1.59M
231.29%8.68M
1,640.73%12.77M
3,134.20%12.51M
-254.72%-1.65M
56.18%-6.61M
Net increase in cash and cash equivalents
-2,778.16%-210.76M
296.20%178.55M
54.62%-65.24M
-49.47%140.55M
80.08%-7.32M
-266.01%-91.01M
-11.55%-143.77M
1,163.40%278.16M
54.10%-36.76M
-3.69%54.82M
Add:Begin period cash and cash equivalents
60.91%471.71M
-23.69%293.16M
-23.69%293.16M
-23.69%293.16M
-23.69%293.16M
16.65%384.16M
16.65%384.16M
16.65%384.16M
16.65%384.16M
20.89%329.34M
End period cash equivalent
-8.71%260.95M
60.91%471.71M
-5.19%227.92M
-34.52%433.71M
-17.72%285.84M
-23.69%293.16M
19.92%240.4M
88.50%662.32M
39.37%347.4M
16.65%384.16M
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
--
Tianzhu International Accounting Firm (Special General Partnership)
--
--
--
Tianzhu International Accounting Firm (Special General Partnership)
--
--
--
Tianzhu International Accounting Firm (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 -2.49%1.01B-8.41%4.17B1.12%3.19B3.13%2.19B5.00%1.03B-5.56%4.55B-6.63%3.15B-1.35%2.13B20.65%985.35M25.93%4.82B
Refunds of taxes and levies --401.24K-14.09%1.55M-27.80%1.3M----------1.8M--1.8M--1.8M--------
Cash received relating to other operating activities -71.26%2.01M-45.61%37.25M-71.70%21.81M-9.34%55.02M-80.50%6.98M-54.31%68.49M-12.31%77.07M-33.80%60.69M-29.20%35.78M206.66%149.91M
Cash inflows from operating activities -2.92%1.01B-8.96%4.21B-0.63%3.21B2.70%2.25B2.00%1.04B-6.99%4.62B-6.73%3.23B-2.60%2.19B17.74%1.02B28.20%4.97B
Goods services cash paid -10.90%441.37M-21.04%1.97B-6.76%1.66B-3.77%1.14B-13.02%495.38M-5.62%2.5B0.13%1.78B5.15%1.18B18.14%569.52M31.23%2.65B
Staff behalf paid 2.55%130.65M-12.24%476.06M-7.70%378.36M-14.81%238.2M-14.21%127.4M43.74%542.48M51.97%409.9M61.28%279.6M68.25%148.51M51.04%377.4M
All taxes paid -22.65%32.58M-6.14%194.83M-12.66%123.29M-2.65%85.49M1.75%42.12M8.51%207.57M1.50%141.15M7.29%87.81M3.91%41.4M38.15%191.29M
Cash paid relating to other operating activities 32.66%421.45M-3.95%1.3B4.74%1.11B-0.77%706.78M-20.67%317.68M-12.77%1.36B-8.88%1.06B-1.25%712.26M42.24%400.46M15.98%1.55B
Cash outflows from operating activities 4.42%1.03B-14.30%3.95B-3.52%3.27B-4.14%2.17B-15.29%982.6M-3.48%4.6B1.23%3.39B7.67%2.26B30.07%1.16B27.35%4.77B
Net cash flows from operating activities -125.24%-14.88M1,379.66%261.9M62.52%-59.3M215.79%81.95M142.49%58.96M-91.12%17.7M-236.41%-158.22M-147.63%-70.78M-467.19%-138.76M52.64%199.34M
Investing cash flow
Cash received from disposal of investments --73.2M--683M-----------------------------52.93%225M
Cash received from returns on investments --1.02M2,345.82%3.41M205.35%425.3K---------98.81%139.28K-96.70%139.28K-96.70%139.28K----135.24%11.72M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 6,535.69%17.21M2,044.99%66.68M-18.58%1.93M-51.18%1.05M187.44%259.36K672.52%3.11M281.18%2.38M356.25%2.15M-70.24%90.23K-6.62%402.39K
Cash received relating to other investing activities -29.89%25.09M--35.78M--35.78M--35.78M--35.78M--------------------
Cash inflows from investing activities 223.28%116.52M24,189.13%788.87M1,416.85%38.14M1,507.85%36.83M39,843.67%36.04M-98.63%3.25M-98.80%2.51M-98.91%2.29M-99.91%90.23K-50.95%237.12M
Cash paid to acquire fixed assets intangible assets and other long-term assets 24.45%122.43M-39.04%178.46M-11.25%145.61M25.30%132.16M101.52%98.37M-46.82%292.74M-66.70%164.06M-50.28%105.47M-25.40%48.81M161.95%550.42M
Cash paid to acquire investments --2M1,669.61%855.2M381.22%221M-63.64%7M-----73.07%48.33M-74.13%45.92M-86.20%19.25M-94.92%3M-59.91%179.49M
 Net cash paid to acquire subsidiaries and other business units ----------------------304.79M--304.78M------------
Cash paid relating to other investing activities --29.06M1,049.40%36.3M-92.00%2.91M--242M------3.16M--36.43M------------
Cash outflows from investing activities 56.03%153.49M64.86%1.07B-32.96%369.52M205.61%381.16M89.85%98.37M-11.08%649.01M-17.76%551.19M-64.53%124.72M-58.36%51.81M10.94%729.91M
Net cash flows from investing activities 40.68%-36.97M56.47%-281.09M39.60%-331.38M-181.24%-344.32M-20.51%-62.33M-31.04%-645.76M-19.18%-548.68M13.76%-122.43M-117.66%-51.72M-182.38%-492.79M
Financing cash flow
Cash received from capital contributions -59.90%1.35M4,868.78%693.36M5,458.47%694.19M310.46%4.29M460.41%3.36M161.28%13.95M--12.49M--1.05M--600.36K-4.72%5.34M
Cash from borrowing -----36.94%1B-21.59%894.18M56.35%1.07B-0.88%282.45M86.35%1.59B84.77%1.14B248.42%686.4M469.90%284.95M183.73%851.2M
Cash received relating to other financing activities ----------------------4.8M--4.8M--4.8M--4.8M----
Cash inflows from financing activities -99.53%1.35M5.52%1.69B37.20%1.59B55.65%1.08B-1.56%285.81M87.38%1.6B87.57%1.16B251.39%692.24M480.70%290.35M142.75%856.54M
Borrowing repayment -46.17%149.1M36.88%1.41B105.25%1.18B186.21%614.95M118.18%277M124.25%1.03B51.65%576.24M26.39%214.86M58.70%126.96M108.67%459.94M
Dividend interest payment -45.20%6.16M141.83%75.57M238.16%72.87M403.19%59.13M143.28%11.24M101.80%31.25M129.81%21.55M77.78%11.75M57.79%4.62M50.05%15.48M
Cash payments relating to other financing activities -22.13%2.44M5.21%14.65M-8.53%8.73M-26.38%4.99M-8.08%3.13M-46.93%13.92M-17.03%9.54M25.81%6.77M--3.4M323.64%26.24M
Cash outflows from financing activities -45.88%157.69M39.52%1.5B108.17%1.26B190.97%679.07M115.86%291.36M114.60%1.08B51.50%607.33M28.24%233.38M62.77%134.98M111.73%501.66M
Net cash flows from financing activities -2,717.65%-156.34M-63.76%191.51M-41.12%324.07M-13.17%398.41M-103.57%-5.55M48.89%528.38M154.39%550.36M2,958.04%458.86M571.87%155.37M206.13%354.88M
Net cash flow
Exchange rate change effecting cash and cash equivalents -260.65%-2.56M-28.23%6.23M-89.25%1.37M-63.94%4.51M196.40%1.59M231.29%8.68M1,640.73%12.77M3,134.20%12.51M-254.72%-1.65M56.18%-6.61M
Net increase in cash and cash equivalents -2,778.16%-210.76M296.20%178.55M54.62%-65.24M-49.47%140.55M80.08%-7.32M-266.01%-91.01M-11.55%-143.77M1,163.40%278.16M54.10%-36.76M-3.69%54.82M
Add:Begin period cash and cash equivalents 60.91%471.71M-23.69%293.16M-23.69%293.16M-23.69%293.16M-23.69%293.16M16.65%384.16M16.65%384.16M16.65%384.16M16.65%384.16M20.89%329.34M
End period cash equivalent -8.71%260.95M60.91%471.71M-5.19%227.92M-34.52%433.71M-17.72%285.84M-23.69%293.16M19.92%240.4M88.50%662.32M39.37%347.4M16.65%384.16M
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 --Tianzhu International Accounting Firm (Special General Partnership)------Tianzhu International Accounting Firm (Special General Partnership)------Tianzhu International Accounting Firm (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

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Price Target

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