Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
KUAISHOU-W
01024
5
BABA-W
09988
MY Stock MarketDetailed Quotes
YNHPROP (3158)
- 0.270
- 0.0000.00%
15min DelayMarket Closed Jan 23 16:54 CST
142.69MMarket Cap-1.66P/E (TTM)
0.270High0.265Low367.00KVolume0.270Open0.270Prev Close99.05KTurnover0.50552wk High0.16%Turnover Ratio528.49MShares0.24552wk Low-0.163EPS TTM62.00MFloat Cap5.200Historical HighLossP/E (Static)229.64MShs Float0.245Historical Low-0.204EPS LYR1.85%Range %--Dividend TTM0.14P/B100Lot Size--Div Yield TTM
3158 YNHPROP
Quarterly+Annual
YOY
| (Q1)Sep 30, 2025 | (FY)Jun 30, 2025 | (Q4)Jun 30, 2025 | (Q3)Mar 31, 2025 | (Q2)Dec 31, 2024 | (Q1)Sep 30, 2024 | (FY)Jun 30, 2024 | (Q4)Jun 30, 2024 | (Q3)Mar 31, 2024 | (Q2)Dec 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash from operating activities | 321.05%23.96M | 118.73%318.41M | 88.84%-2M | -461.67%-10.84M | 125.22%145.57M | 174.92M | -9.51M | -17.91M | ||
| Net profit before non-cash adjustment | 321.05%23.96M | -109.13%-103.89M | -244.62%-70.04M | -120.96%-21M | 88.84%-2M | -461.67%-10.84M | -343.31%-49.68M | ---20.33M | -132.10%-9.51M | ---17.91M |
| Total adjustment of non-cash items | ---- | 2.79%74.81M | ---- | ---- | ---- | ---- | 58.17%72.78M | ---- | ---- | ---- |
| -Depreciation and amortization | ---- | -52.22%4.64M | ---- | ---- | ---- | ---- | -31.27%9.72M | ---- | ---- | ---- |
| -Reversal of impairment losses recognized in profit and loss | ---- | 597.81%34.28M | ---- | ---- | ---- | ---- | -32.35%4.91M | ---- | ---- | ---- |
| -Assets reserve and write-off | ---- | 44.76%603.75K | ---- | ---- | ---- | ---- | -12.25%417.07K | ---- | ---- | ---- |
| -Disposal profit | ---- | -634.12%-14.62M | ---- | ---- | ---- | ---- | 93.19%-1.99M | ---- | ---- | ---- |
| -Other non-cash items | ---- | -16.44%49.91M | ---- | ---- | ---- | ---- | 11.83%59.73M | ---- | ---- | ---- |
| Changes in working capital | ---- | 183.75%347.48M | ---- | ---- | ---- | ---- | 6,909.09%122.46M | ---- | ---- | ---- |
| -Change in receivables | ---- | 86.03%-6.99M | ---- | ---- | ---- | ---- | -340.50%-50.04M | ---- | ---- | ---- |
| -Change in inventory | ---- | 356.75%293.5M | ---- | ---- | ---- | ---- | 34.37%64.26M | ---- | ---- | ---- |
| -Change in payables | ---- | -27.10%48.28M | ---- | ---- | ---- | ---- | 428.79%66.23M | ---- | ---- | ---- |
| -Changes in other current assets | ---- | -69.79%12.69M | ---- | ---- | ---- | ---- | 183.55%42.01M | ---- | ---- | ---- |
| Dividends paid (cash flow from operating activities) | ||||||||||
| Dividends received (cash flow from operating activities) | ||||||||||
| Interest paid (cash flow from operating activities) | 8.19%-50.86M | -6.55%-55.39M | ||||||||
| Interest received (cash flow from operating activities) | 56.11%705.73K | 162.60%452.08K | ||||||||
| Tax refund paid | -112.29%-8.39M | 76.39%-3.95M | ||||||||
| Other operating cash inflow (outflow) | 98.82%-401.17K | 16.70%-404.31K | 6,878.84%168.15M | -307.87%-34.02M | 21.44%-485.39K | -28.55M | 14.18M | -2.48M | ||
| Operating cash flow | 152.52%23.56M | 201.04%259.46M | 18.56%103.71M | 637.66%34.46M | 914.64%166.15M | -410.75%-44.86M | 2,001.52%86.19M | --87.48M | -74.67%4.67M | ---20.4M |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | ---- | 459.88%3.63M | ---- | ---- | ---- | ---- | -102.71%-1.01M | ---- | ---- | ---- |
| Net business purchase and sale | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| Net investment property transactions | ---- | 75,529.36%9.99M | ---- | ---- | ---- | ---- | 99.98%-13.24K | ---- | ---- | ---- |
| Net investment product transactions | ---- | 23.06%-11.94K | ---- | ---- | ---- | ---- | 97.44%-15.52K | ---- | ---- | ---- |
| Net changes in other investments | ---- | 269.11%45.86M | ---- | ---- | ---- | ---- | 3,089.01%12.42M | ---- | ---- | ---- |
| Investing cash flow | 60.89%106.88M | 422.32%59.46M | -595.32%-71.58M | 282.72%34.2M | 2.29%30.42M | 490.95%66.43M | 123.78%11.38M | ---10.29M | 108.95%8.94M | --29.74M |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | ---- | -268.78%-270.8M | ---- | ---- | ---- | ---- | -162.50%-73.43M | ---- | ---- | ---- |
| Increase or decrease of lease financing | ---- | 79.20%-782K | ---- | ---- | ---- | ---- | 20.09%-3.76M | ---- | ---- | ---- |
| Cash dividends for minorities | ---- | -11.40%-26.71M | ---- | ---- | ---- | ---- | 33.33%-23.98M | ---- | ---- | ---- |
| Net other fund-raising expenses | ---- | -151.87%-5.84M | ---- | ---- | ---- | ---- | 299.05%11.25M | ---- | ---- | ---- |
| Financing cash flow | -1,007.44%-136.34M | -238.24%-304.13M | 68.31%-12.34M | -941.40%-153.89M | -648.43%-152.92M | 195.34%15.03M | -233.72%-89.92M | ---38.95M | -114.47%-14.78M | ---20.43M |
| Net cash flow | ||||||||||
| Beginning cash position | 1,503.47%15.78M | 114.75%984.14K | 89.07%-4.01M | 328.95%81.22M | 254.12%37.58M | 116.22%984.14K | 68.96%-6.67M | ---36.64M | -65.02%-35.48M | ---24.38M |
| Current changes in cash | -116.14%-5.91M | 93.23%14.8M | ---- | ---- | 493.44%43.64M | 299.80%36.6M | -48.35%7.66M | --38.23M | ---1.17M | ---11.09M |
| End cash Position | -73.73%9.87M | 1,503.47%15.78M | 1,503.47%15.78M | 89.07%-4.01M | 328.95%81.22M | 254.12%37.58M | 114.75%984.14K | --984.14K | -4,583.56%-36.64M | ---35.48M |
| Free cash flow | 152.52%23.56M | 213.89%259.23M | 23.38%103.49M | 637.66%34.46M | 914.64%166.15M | -410.75%-44.86M | 1,087.81%82.59M | --83.87M | -74.67%4.67M | ---20.4M |
| Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |
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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