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YNHPROP (3158)

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  • 0.235
  • 0.0000.00%
15min DelayMarket Closed May 14 15:44 CST
124.19MMarket Cap-0.88P/E (TTM)

3158 YNHPROP

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Dec 31, 2025
(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
Operating cash flow (Indirect Method)
Cash from operating activities
37.06%-58.56M
321.05%23.96M
118.73%318.41M
101.38%352.25M
836.85%70.04M
-419.39%-93.05M
-461.67%-10.84M
125.22%145.57M
174.92M
-9.51M
Net profit before non-cash adjustment
37.06%-58.56M
321.05%23.96M
-109.13%-103.89M
-244.62%-70.04M
836.85%70.04M
-419.39%-93.05M
-461.67%-10.84M
-343.31%-49.68M
---20.33M
---9.51M
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)
-72.30%110.08M
98.82%-401.17K
16.70%-404.31K
-565.53%-190M
-1,325.57%-173.76M
16,119.79%397.37M
-307.87%-34.02M
21.44%-485.39K
-28.55M
14.18M
Operating cash flow
-83.07%51.52M
152.52%23.56M
201.04%259.46M
18.56%103.71M
-2,320.05%-103.71M
1,592.11%304.32M
-410.75%-44.86M
2,001.52%86.19M
--87.48M
--4.67M
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
-881.22%-68.34M
60.89%106.88M
422.32%59.46M
-595.32%-71.58M
701.03%71.58M
-123.42%-6.96M
490.95%66.43M
123.78%11.38M
---10.29M
--8.94M
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
96.98%-9.64M
-1,007.44%-136.34M
-238.24%-304.13M
68.31%-12.34M
183.53%12.34M
-1,462.01%-319.15M
195.34%15.03M
-233.72%-89.92M
---38.95M
---14.78M
Net cash flow
Beginning cash position
-73.73%9.87M
1,503.47%15.78M
114.75%984.14K
89.07%-4.01M
144.48%15.78M
254.12%37.58M
116.22%984.14K
68.96%-6.67M
---36.64M
---35.48M
Current changes in cash
-21.36%-26.46M
-116.14%-5.91M
93.23%14.8M
-48.25%19.79M
-1,592.00%-19.79M
-96.52%-21.8M
299.80%36.6M
-48.35%7.66M
--38.23M
---1.17M
End cash Position
-205.09%-16.58M
-73.73%9.87M
1,503.47%15.78M
1,503.47%15.78M
89.07%-4.01M
144.48%15.78M
254.12%37.58M
114.75%984.14K
--984.14K
---36.64M
Free cash flow
-83.07%51.52M
152.52%23.56M
213.89%259.23M
23.38%103.49M
-2,320.05%-103.71M
1,592.11%304.32M
-410.75%-44.86M
1,087.81%82.59M
--83.87M
--4.67M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q2)Dec 31, 2025(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
Operating cash flow (Indirect Method)
Cash from operating activities 37.06%-58.56M321.05%23.96M118.73%318.41M101.38%352.25M836.85%70.04M-419.39%-93.05M-461.67%-10.84M125.22%145.57M174.92M-9.51M
Net profit before non-cash adjustment 37.06%-58.56M321.05%23.96M-109.13%-103.89M-244.62%-70.04M836.85%70.04M-419.39%-93.05M-461.67%-10.84M-343.31%-49.68M---20.33M---9.51M
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%705.73K162.60%452.08K
Tax refund paid -112.29%-8.39M76.39%-3.95M
Other operating cash inflow (outflow) -72.30%110.08M98.82%-401.17K16.70%-404.31K-565.53%-190M-1,325.57%-173.76M16,119.79%397.37M-307.87%-34.02M21.44%-485.39K-28.55M14.18M
Operating cash flow -83.07%51.52M152.52%23.56M201.04%259.46M18.56%103.71M-2,320.05%-103.71M1,592.11%304.32M-410.75%-44.86M2,001.52%86.19M--87.48M--4.67M
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 -881.22%-68.34M60.89%106.88M422.32%59.46M-595.32%-71.58M701.03%71.58M-123.42%-6.96M490.95%66.43M123.78%11.38M---10.29M--8.94M
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 96.98%-9.64M-1,007.44%-136.34M-238.24%-304.13M68.31%-12.34M183.53%12.34M-1,462.01%-319.15M195.34%15.03M-233.72%-89.92M---38.95M---14.78M
Net cash flow
Beginning cash position -73.73%9.87M1,503.47%15.78M114.75%984.14K89.07%-4.01M144.48%15.78M254.12%37.58M116.22%984.14K68.96%-6.67M---36.64M---35.48M
Current changes in cash -21.36%-26.46M-116.14%-5.91M93.23%14.8M-48.25%19.79M-1,592.00%-19.79M-96.52%-21.8M299.80%36.6M-48.35%7.66M--38.23M---1.17M
End cash Position -205.09%-16.58M-73.73%9.87M1,503.47%15.78M1,503.47%15.78M89.07%-4.01M144.48%15.78M254.12%37.58M114.75%984.14K--984.14K---36.64M
Free cash flow -83.07%51.52M152.52%23.56M213.89%259.23M23.38%103.49M-2,320.05%-103.71M1,592.11%304.32M-410.75%-44.86M1,087.81%82.59M--83.87M--4.67M
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-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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