CN Stock MarketDetailed Quotes

SYoung Group (300740)

Watchlist

26.73
+0.33+1.25%

Market Closed May 20 15:00 CST

10.48BMarket Cap74.25P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

SYoung Group (300740) 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

10.79%1.15B

16.06%4.81B

12.22%3.31B

3.37%2.33B

2.68%1.04B

-0.62%4.14B

-7.60%2.95B

2.88%2.26B

-2.49%1.01B

-8.41%4.17B

Refunds of taxes and levies

----

-96.36%56.42K

----

--401.24K

-14.09%1.55M

Cash received relating to other operating activities

36.41%5.36M

-18.57%61.28M

-5.19%16.2M

13.83%7.32M

95.78%3.93M

102.02%75.26M

-21.66%17.09M

-88.31%6.43M

-71.26%2.01M

-45.61%37.25M

Cash inflows from operating activities

10.89%1.15B

15.44%4.87B

12.12%3.32B

3.40%2.34B

2.82%1.04B

0.25%4.22B

-7.73%2.96B

0.65%2.26B

-2.92%1.01B

-8.96%4.21B

Goods services cash paid

-14.08%397.79M

-1.98%1.85B

-1.37%1.35B

-19.82%895.62M

4.89%462.95M

-4.32%1.89B

-17.72%1.36B

-1.73%1.12B

-10.90%441.37M

-21.04%1.97B

Staff behalf paid

1.43%139.72M

9.52%528.8M

6.12%369.34M

19.08%277.21M

5.43%137.75M

1.42%482.83M

-8.01%348.03M

-2.27%232.8M

2.55%130.65M

-12.24%476.06M

All taxes paid

64.43%36.63M

5.48%142.62M

24.96%103.41M

0.62%71.33M

-31.63%22.28M

-30.60%135.2M

-32.87%82.76M

-17.07%70.89M

-22.65%32.58M

-6.14%194.83M

Cash paid relating to other operating activities

12.41%485.07M

22.82%1.78B

5.02%1.31B

2.79%930.16M

2.39%431.51M

11.13%1.45B

12.71%1.25B

28.03%904.93M

32.66%421.45M

-3.95%1.3B

Cash outflows from operating activities

0.45%1.06B

8.76%4.3B

2.82%3.13B

-6.50%2.17B

2.77%1.05B

0.17%3.95B

-6.83%3.05B

7.31%2.33B

4.42%1.03B

-14.30%3.95B

Net cash flows from operating activities

733.42%93.71M

114.94%571M

324.74%188.99M

368.97%166.36M

0.58%-14.79M

1.43%265.66M

-41.81%-84.09M

-175.47%-61.85M

-125.24%-14.88M

1,379.66%261.9M

Investing cash flow

Cash received from disposal of investments

-45.79%95M

-68.88%213.4M

-60.91%209.65M

-43.37%209.65M

139.42%175.26M

0.42%685.84M

--536.32M

--370.2M

--73.2M

--683M

Cash received from returns on investments

-8.40%204.16K

-20.28%3.13M

-41.42%1.38M

-38.94%1.44M

-78.09%222.88K

15.35%3.93M

453.18%2.35M

--2.35M

--1.02M

2,345.82%3.41M

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

--84.13K

-98.48%247.72K

-98.73%206.54K

-98.89%178.94K

----

-75.51%16.33M

741.77%16.28M

1,440.04%16.18M

6,535.69%17.21M

2,044.99%66.68M

Cash received relating to other investing activities

----

1.43%36.3M

--0

1.43%36.3M

-29.89%25.09M

--35.78M

Cash inflows from investing activities

-45.70%95.29M

-70.80%216.78M

-61.94%211.24M

-50.29%211.27M

50.61%175.48M

-5.89%742.39M

1,355.00%554.96M

1,053.94%425.02M

223.28%116.52M

24,189.13%788.87M

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

18.12%22.82M

-75.07%69.35M

-67.71%69.55M

-70.29%39.16M

-84.22%19.32M

55.89%278.21M

47.92%215.38M

-0.26%131.81M

24.45%122.43M

-39.04%178.46M

Cash paid to acquire investments

-49.51%80M

-49.39%283.31M

-55.25%208.31M

-34.10%203.83M

7,822.78%158.46M

-34.55%559.75M

110.65%465.55M

4,318.69%309.31M

--2M

1,669.61%855.2M

Net cash paid to acquire subsidiaries and other business units

----

-97.44%5M

--5M

----

--195.47M

----

Cash paid relating to other investing activities

----

22.32%44.4M

1,435.77%44.74M

-81.51%44.74M

--29.06M

1,049.40%36.3M

Cash outflows from investing activities

-42.16%102.82M

-66.82%357.66M

-61.02%282.86M

-48.96%247.98M

15.82%177.77M

0.73%1.08B

96.38%725.67M

27.47%485.86M

56.03%153.49M

64.86%1.07B

Net cash flows from investing activities

-228.42%-7.53M

58.00%-140.88M

58.04%-71.62M

39.65%-36.72M

93.80%-2.29M

-19.33%-335.42M

48.48%-170.71M

82.33%-60.84M

40.68%-36.97M

56.47%-281.09M

Financing cash flow

Cash received from capital contributions

----

-57.46%1M

----

-99.66%2.35M

-45.25%2.35M

-59.90%1.35M

4,868.78%693.36M

-Including: Cash received from capital contributions by minority shareholders of subsidiaries

----

--1M

----

Cash from borrowing

----

-48.22%573.31M

-32.34%573.31M

-17.47%313.61M

----

10.69%1.11B

-5.23%847.39M

-64.59%380.01M

----

-36.94%1B

Cash received relating to other financing activities

----

--36.3M

----

Cash inflows from financing activities

----

-48.24%574.31M

-35.29%573.31M

-17.98%313.61M

----

-34.49%1.11B

-44.22%886.04M

-64.51%382.36M

-99.53%1.35M

5.52%1.69B

Borrowing repayment

27.79%5.11M

-28.40%674.94M

-35.64%506.17M

-6.64%311.33M

-97.32%4M

-33.23%942.72M

-33.50%786.45M

-45.77%333.49M

-46.17%149.1M

36.88%1.41B

Dividend interest payment

17.57%8.16M

-48.71%36.38M

-53.94%27.88M

-58.88%20.97M

12.68%6.94M

-6.15%70.92M

-16.94%60.53M

-13.76%51M

-45.20%6.16M

141.83%75.57M

Cash payments relating to other financing activities

106.60%8.91M

91.58%124.37M

6,240.37%118.36M

1,372.35%108.75M

77.08%4.31M

343.16%64.92M

-122.08%-1.93M

48.09%7.39M

-22.13%2.44M

5.21%14.65M

Cash outflows from financing activities

45.42%22.18M

-22.52%835.69M

-22.80%652.42M

12.55%441.05M

-90.33%15.25M

-28.19%1.08B

-33.16%845.05M

-42.29%391.87M

-45.88%157.69M

39.52%1.5B

Net cash flows from financing activities

-45.42%-22.18M

-945.44%-261.37M

-292.98%-79.1M

-1,240.14%-127.44M

90.25%-15.25M

-83.86%30.92M

-87.35%40.99M

-102.39%-9.51M

-2,717.65%-156.34M

-63.76%191.51M

Net cash flow

Exchange rate change effecting cash and cash equivalents

34.35%-6.79M

-386.50%-4.13M

143.71%1.1M

65.89%-1.55M

-303.91%-10.35M

-76.84%1.44M

-283.28%-2.52M

-200.62%-4.54M

-260.65%-2.56M

-28.23%6.23M

Net increase in cash and cash equivalents

234.04%57.21M

540.03%164.61M

118.20%39.36M

100.48%659.28K

79.75%-42.68M

-120.95%-37.41M

-231.61%-216.33M

-197.28%-136.74M

-2,778.16%-210.76M

296.20%178.55M

Add:Begin period cash and cash equivalents

0.00%434.3M

-7.93%434.3M

60.91%471.71M

-23.69%293.16M

End period cash equivalent

25.51%491.51M

37.90%598.91M

85.48%473.66M

29.85%434.96M

50.07%391.61M

-7.93%434.3M

12.05%255.38M

-22.77%334.97M

-8.71%260.95M

60.91%471.71M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Tianzhi International 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	10.79%1.15B	16.06%4.81B	12.22%3.31B	3.37%2.33B	2.68%1.04B	-0.62%4.14B	-7.60%2.95B	2.88%2.26B	-2.49%1.01B	-8.41%4.17B
Refunds of taxes and levies	----	----	----	----	----	-96.36%56.42K	----	----	--401.24K	-14.09%1.55M
Cash received relating to other operating activities	36.41%5.36M	-18.57%61.28M	-5.19%16.2M	13.83%7.32M	95.78%3.93M	102.02%75.26M	-21.66%17.09M	-88.31%6.43M	-71.26%2.01M	-45.61%37.25M
Cash inflows from operating activities	10.89%1.15B	15.44%4.87B	12.12%3.32B	3.40%2.34B	2.82%1.04B	0.25%4.22B	-7.73%2.96B	0.65%2.26B	-2.92%1.01B	-8.96%4.21B
Goods services cash paid	-14.08%397.79M	-1.98%1.85B	-1.37%1.35B	-19.82%895.62M	4.89%462.95M	-4.32%1.89B	-17.72%1.36B	-1.73%1.12B	-10.90%441.37M	-21.04%1.97B
Staff behalf paid	1.43%139.72M	9.52%528.8M	6.12%369.34M	19.08%277.21M	5.43%137.75M	1.42%482.83M	-8.01%348.03M	-2.27%232.8M	2.55%130.65M	-12.24%476.06M
All taxes paid	64.43%36.63M	5.48%142.62M	24.96%103.41M	0.62%71.33M	-31.63%22.28M	-30.60%135.2M	-32.87%82.76M	-17.07%70.89M	-22.65%32.58M	-6.14%194.83M
Cash paid relating to other operating activities	12.41%485.07M	22.82%1.78B	5.02%1.31B	2.79%930.16M	2.39%431.51M	11.13%1.45B	12.71%1.25B	28.03%904.93M	32.66%421.45M	-3.95%1.3B
Cash outflows from operating activities	0.45%1.06B	8.76%4.3B	2.82%3.13B	-6.50%2.17B	2.77%1.05B	0.17%3.95B	-6.83%3.05B	7.31%2.33B	4.42%1.03B	-14.30%3.95B
Net cash flows from operating activities	733.42%93.71M	114.94%571M	324.74%188.99M	368.97%166.36M	0.58%-14.79M	1.43%265.66M	-41.81%-84.09M	-175.47%-61.85M	-125.24%-14.88M	1,379.66%261.9M
Investing cash flow
Cash received from disposal of investments	-45.79%95M	-68.88%213.4M	-60.91%209.65M	-43.37%209.65M	139.42%175.26M	0.42%685.84M	--536.32M	--370.2M	--73.2M	--683M
Cash received from returns on investments	-8.40%204.16K	-20.28%3.13M	-41.42%1.38M	-38.94%1.44M	-78.09%222.88K	15.35%3.93M	453.18%2.35M	--2.35M	--1.02M	2,345.82%3.41M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	--84.13K	-98.48%247.72K	-98.73%206.54K	-98.89%178.94K	----	-75.51%16.33M	741.77%16.28M	1,440.04%16.18M	6,535.69%17.21M	2,044.99%66.68M
Cash received relating to other investing activities	----	----	----	----	----	1.43%36.3M	--0	1.43%36.3M	-29.89%25.09M	--35.78M
Cash inflows from investing activities	-45.70%95.29M	-70.80%216.78M	-61.94%211.24M	-50.29%211.27M	50.61%175.48M	-5.89%742.39M	1,355.00%554.96M	1,053.94%425.02M	223.28%116.52M	24,189.13%788.87M
Cash paid to acquire fixed assets intangible assets and other long-term assets	18.12%22.82M	-75.07%69.35M	-67.71%69.55M	-70.29%39.16M	-84.22%19.32M	55.89%278.21M	47.92%215.38M	-0.26%131.81M	24.45%122.43M	-39.04%178.46M
Cash paid to acquire investments	-49.51%80M	-49.39%283.31M	-55.25%208.31M	-34.10%203.83M	7,822.78%158.46M	-34.55%559.75M	110.65%465.55M	4,318.69%309.31M	--2M	1,669.61%855.2M
Net cash paid to acquire subsidiaries and other business units	----	-97.44%5M	--5M	--5M	----	--195.47M	----	----	----	----
Cash paid relating to other investing activities	----	----	----	----	----	22.32%44.4M	1,435.77%44.74M	-81.51%44.74M	--29.06M	1,049.40%36.3M
Cash outflows from investing activities	-42.16%102.82M	-66.82%357.66M	-61.02%282.86M	-48.96%247.98M	15.82%177.77M	0.73%1.08B	96.38%725.67M	27.47%485.86M	56.03%153.49M	64.86%1.07B
Net cash flows from investing activities	-228.42%-7.53M	58.00%-140.88M	58.04%-71.62M	39.65%-36.72M	93.80%-2.29M	-19.33%-335.42M	48.48%-170.71M	82.33%-60.84M	40.68%-36.97M	56.47%-281.09M
Financing cash flow
Cash received from capital contributions	----	-57.46%1M	----	----	----	-99.66%2.35M	-99.66%2.35M	-45.25%2.35M	-59.90%1.35M	4,868.78%693.36M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries	----	--1M	----	----	----	----	----	----	----	----
Cash from borrowing	----	-48.22%573.31M	-32.34%573.31M	-17.47%313.61M	----	10.69%1.11B	-5.23%847.39M	-64.59%380.01M	----	-36.94%1B
Cash received relating to other financing activities	----	----	----	----	----	----	--36.3M	----	----	----
Cash inflows from financing activities	----	-48.24%574.31M	-35.29%573.31M	-17.98%313.61M	----	-34.49%1.11B	-44.22%886.04M	-64.51%382.36M	-99.53%1.35M	5.52%1.69B
Borrowing repayment	27.79%5.11M	-28.40%674.94M	-35.64%506.17M	-6.64%311.33M	-97.32%4M	-33.23%942.72M	-33.50%786.45M	-45.77%333.49M	-46.17%149.1M	36.88%1.41B
Dividend interest payment	17.57%8.16M	-48.71%36.38M	-53.94%27.88M	-58.88%20.97M	12.68%6.94M	-6.15%70.92M	-16.94%60.53M	-13.76%51M	-45.20%6.16M	141.83%75.57M
Cash payments relating to other financing activities	106.60%8.91M	91.58%124.37M	6,240.37%118.36M	1,372.35%108.75M	77.08%4.31M	343.16%64.92M	-122.08%-1.93M	48.09%7.39M	-22.13%2.44M	5.21%14.65M
Cash outflows from financing activities	45.42%22.18M	-22.52%835.69M	-22.80%652.42M	12.55%441.05M	-90.33%15.25M	-28.19%1.08B	-33.16%845.05M	-42.29%391.87M	-45.88%157.69M	39.52%1.5B
Net cash flows from financing activities	-45.42%-22.18M	-945.44%-261.37M	-292.98%-79.1M	-1,240.14%-127.44M	90.25%-15.25M	-83.86%30.92M	-87.35%40.99M	-102.39%-9.51M	-2,717.65%-156.34M	-63.76%191.51M
Net cash flow
Exchange rate change effecting cash and cash equivalents	34.35%-6.79M	-386.50%-4.13M	143.71%1.1M	65.89%-1.55M	-303.91%-10.35M	-76.84%1.44M	-283.28%-2.52M	-200.62%-4.54M	-260.65%-2.56M	-28.23%6.23M
Net increase in cash and cash equivalents	234.04%57.21M	540.03%164.61M	118.20%39.36M	100.48%659.28K	79.75%-42.68M	-120.95%-37.41M	-231.61%-216.33M	-197.28%-136.74M	-2,778.16%-210.76M	296.20%178.55M
Add:Begin period cash and cash equivalents	0.00%434.3M	-7.93%434.3M	-7.93%434.3M	-7.93%434.3M	-7.93%434.3M	60.91%471.71M	60.91%471.71M	60.91%471.71M	60.91%471.71M	-23.69%293.16M
End period cash equivalent	25.51%491.51M	37.90%598.91M	85.48%473.66M	29.85%434.96M	50.07%391.61M	-7.93%434.3M	12.05%255.38M	-22.77%334.97M	-8.71%260.95M	60.91%471.71M
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	--	Tianzhi International Certified Public Accountants (Special General Partnership)	--	--	--	Tianzhi International Certified Public Accountants (Special General Partnership)	--	--	--	Tianzhi International 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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