CN Stock MarketDetailed Quotes

Youngor Fashion (600177)

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7.69
+0.15+1.99%

Market Closed Apr 30 15:00 CST

35.55BMarket Cap13.86P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Youngor Fashion (600177) 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

-6.71%2.27B

-0.36%8.85B

1.04%6.23B

-3.29%4.59B

-2.23%2.43B

-52.18%8.88B

-53.25%6.17B

-52.20%4.75B

-37.59%2.49B

85.10%18.57B

Refunds of taxes and levies

230.12%10.36M

-62.00%73.48M

-94.31%12.51M

-78.59%4.08M

-68.64%3.14M

-8.90%193.38M

75.18%220.05M

-48.37%19.05M

60,572.21%10.01M

12.17%212.27M

Cash received relating to other operating activities

-46.61%115.28M

-40.60%233.08M

-16.64%518.37M

-33.13%301.63M

23.75%215.92M

-36.49%392.41M

-49.67%621.84M

-46.79%451.05M

-42.92%174.48M

33.64%617.91M

Cash inflows from operating activities

-9.68%2.39B

-3.28%9.15B

-3.52%6.76B

-6.14%4.9B

-0.78%2.65B

-51.21%9.47B

-51.84%7.01B

-51.76%5.22B

-37.73%2.67B

81.58%19.4B

Goods services cash paid

-18.79%821.46M

-4.49%3.03B

2.06%2.28B

14.53%1.61B

0.89%1.01B

-46.66%3.17B

-52.48%2.24B

-62.27%1.41B

-62.89%1B

-13.78%5.95B

Staff behalf paid

-7.69%694.68M

12.01%2.22B

12.80%1.65B

12.20%1.21B

4.54%752.57M

1.45%1.98B

-1.36%1.46B

-1.60%1.08B

0.54%719.88M

11.14%1.95B

All taxes paid

27.69%343.26M

-30.39%799.96M

-37.81%698.81M

-45.68%531.08M

-59.98%268.82M

-66.20%1.15B

-64.81%1.12B

-56.93%977.68M

-25.05%671.63M

23.64%3.4B

Cash paid relating to other operating activities

0.62%467.04M

15.72%1.87B

-1.77%1.46B

-6.24%947.64M

-16.08%464.17M

3.74%1.62B

-8.22%1.49B

-12.01%1.01B

-19.92%553.11M

28.28%1.56B

Cash outflows from operating activities

-6.83%2.33B

0.01%7.92B

-3.45%6.09B

-3.86%4.31B

-15.27%2.5B

-38.41%7.92B

-42.64%6.31B

-45.72%4.48B

-41.11%2.95B

1.90%12.86B

Net cash flows from operating activities

-55.83%67.94M

-20.17%1.23B

-4.18%668.01M

-19.94%593.83M

155.83%153.82M

-76.37%1.55B

-80.36%697.13M

-71.15%741.71M

61.39%-275.53M

438.00%6.54B

Investing cash flow

Cash received from disposal of investments

-4.77%879.36M

347.16%8B

305.83%6.72B

192.91%4.23B

-15.25%923.44M

104.85%1.79B

125.36%1.66B

160.82%1.44B

363.28%1.09B

-80.64%873.78M

Cash received from returns on investments

-46.46%2.02M

16.41%1.19B

-7.47%857.93M

-81.95%29.43M

-96.36%3.78M

-15.65%1.02B

3.91%927.16M

145.89%163.08M

14,294,337.73%104.01M

-3.46%1.21B

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

11,447.07%86.87M

910.74%179.73M

69.73%136.43M

-38.13%20.75M

13.22%752.3K

-79.91%17.78M

3,500.17%80.38M

2,031.43%33.53M

-14.89%664.46K

462.06%88.52M

Cash received relating to other investing activities

1,245.05%2.35B

37.02%1.48B

202.34%3.46B

155.40%1.84B

-10.04%174.98M

-38.75%1.08B

-50.42%1.14B

-66.25%720.28M

-85.83%194.51M

-68.74%1.77B

Cash inflows from investing activities

201.17%3.32B

177.42%10.86B

193.46%11.17B

159.19%6.12B

-20.58%1.1B

-0.75%3.91B

-3.26%3.81B

-14.35%2.36B

-13.68%1.39B

-65.53%3.94B

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

9.30%69.48M

-67.73%367.12M

-81.75%185.02M

-80.34%119.96M

-87.03%63.57M

-27.09%1.14B

22.98%1.01B

-4.68%610.23M

32.37%490.2M

34.72%1.56B

Cash paid to acquire investments

--2.47B

1,956.25%1.91B

136.40%644.73M

32.81%239.13M

----

-97.10%92.66M

-74.60%272.73M

-83.23%180.05M

-75.60%100.03M

41.71%3.2B

Net cash paid to acquire subsidiaries and other business units

----

--1.18B

--1.19B

--1.24B

----

Cash paid relating to other investing activities

1,488.68%2.56B

362.50%2.15B

777.98%3.57B

923.30%1.64B

142.07%161.01M

-23.32%465.81M

-44.68%406.6M

-77.71%160.51M

-80.95%66.51M

-69.39%607.45M

Cash outflows from investing activities

249.30%5.1B

230.70%5.61B

230.06%5.59B

235.53%3.19B

122.37%1.46B

-68.39%1.7B

-35.70%1.69B

-60.94%950.8M

-41.85%656.73M

-0.62%5.37B

Net cash flows from investing activities

-397.80%-1.78B

136.67%5.25B

164.16%5.58B

107.69%2.93B

-148.83%-357.44M

255.93%2.22B

62.31%2.11B

338.47%1.41B

52.69%732.01M

-123.54%-1.42B

Financing cash flow

Cash received from capital contributions

----

-66.20%1.69M

Cash from borrowing

-20.79%5.87B

13.47%22.15B

41.52%20.91B

41.15%14.12B

12.77%7.41B

4.57%19.52B

26.88%14.77B

39.51%10B

150.88%6.57B

-28.23%18.67B

Cash received relating to other financing activities

--58.03M

38,918.62%1.92B

-90.09%6.22M

-99.32%531.61K

----

-97.46%4.91M

18.62%62.8M

39.49%78.14M

24.35%66.95M

-25.95%193.59M

Cash inflows from financing activities

-20.00%5.93B

23.25%24.07B

40.96%20.91B

40.06%14.12B

11.64%7.41B

3.52%19.53B

26.83%14.84B

39.51%10.08B

148.33%6.63B

-28.22%18.87B

Borrowing repayment

-1.38%5.07B

-6.38%22.51B

3.39%19.51B

-9.89%12.18B

0.11%5.15B

26.40%24.04B

65.47%18.87B

104.16%13.51B

159.90%5.14B

-25.04%19.02B

Dividend interest payment

-20.85%481.12M

-31.23%2.65B

-28.77%2.34B

-37.80%1.67B

222.92%607.84M

24.17%3.85B

12.52%3.29B

-1.57%2.68B

-5.98%188.23M

-0.90%3.1B

-Including:Cash payments for dividends or profit to minority shareholders

----

614.29%10M

--10M

----

40.00%1.4M

----

-94.81%1M

Cash payments relating to other financing activities

177.74%242.08M

260.81%1.42B

106.66%528.64M

25.05%235.68M

9.37%87.16M

-29.00%393.97M

-3.00%255.8M

-5.35%188.47M

-72.55%79.7M

-54.49%554.91M

Cash outflows from financing activities

-0.73%5.8B

-6.04%26.58B

-0.14%22.38B

-14.05%14.08B

8.01%5.84B

24.74%28.29B

53.64%22.41B

71.73%16.38B

119.10%5.41B

-23.70%22.68B

Net cash flows from financing activities

-91.86%127.54M

71.33%-2.51B

80.63%-1.47B

100.64%40.51M

27.64%1.57B

-129.62%-8.76B

-162.15%-7.58B

-172.36%-6.3B

502.86%1.23B

-10.72%-3.82B

Net cash flow

Exchange rate change effecting cash and cash equivalents

-132.84%-12M

830.52%17.4M

1,448.45%39.74M

19,763.67%31.12M

597,028.26%36.54M

-226.54%-2.38M

272.71%2.57M

-78.16%156.68K

102.29%6.12K

-76.22%1.88M

Net increase in cash and cash equivalents

-214.07%-1.6B

179.70%3.99B

201.30%4.82B

186.61%3.59B

-16.90%1.4B

-483.48%-5B

-342.75%-4.76B

-815.13%-4.15B

5,555.42%1.68B

95.70%1.3B

Add:Begin period cash and cash equivalents

51.65%11.71B

-39.32%7.72B

11.43%12.72B

6.20%11.42B

End period cash equivalent

10.88%10.11B

51.65%11.71B

57.60%12.54B

31.93%11.31B

-36.70%9.12B

-39.32%7.72B

-40.51%7.96B

-28.54%8.57B

26.51%14.41B

11.43%12.72B

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Lixin 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	-6.71%2.27B	-0.36%8.85B	1.04%6.23B	-3.29%4.59B	-2.23%2.43B	-52.18%8.88B	-53.25%6.17B	-52.20%4.75B	-37.59%2.49B	85.10%18.57B
Refunds of taxes and levies	230.12%10.36M	-62.00%73.48M	-94.31%12.51M	-78.59%4.08M	-68.64%3.14M	-8.90%193.38M	75.18%220.05M	-48.37%19.05M	60,572.21%10.01M	12.17%212.27M
Cash received relating to other operating activities	-46.61%115.28M	-40.60%233.08M	-16.64%518.37M	-33.13%301.63M	23.75%215.92M	-36.49%392.41M	-49.67%621.84M	-46.79%451.05M	-42.92%174.48M	33.64%617.91M
Cash inflows from operating activities	-9.68%2.39B	-3.28%9.15B	-3.52%6.76B	-6.14%4.9B	-0.78%2.65B	-51.21%9.47B	-51.84%7.01B	-51.76%5.22B	-37.73%2.67B	81.58%19.4B
Goods services cash paid	-18.79%821.46M	-4.49%3.03B	2.06%2.28B	14.53%1.61B	0.89%1.01B	-46.66%3.17B	-52.48%2.24B	-62.27%1.41B	-62.89%1B	-13.78%5.95B
Staff behalf paid	-7.69%694.68M	12.01%2.22B	12.80%1.65B	12.20%1.21B	4.54%752.57M	1.45%1.98B	-1.36%1.46B	-1.60%1.08B	0.54%719.88M	11.14%1.95B
All taxes paid	27.69%343.26M	-30.39%799.96M	-37.81%698.81M	-45.68%531.08M	-59.98%268.82M	-66.20%1.15B	-64.81%1.12B	-56.93%977.68M	-25.05%671.63M	23.64%3.4B
Cash paid relating to other operating activities	0.62%467.04M	15.72%1.87B	-1.77%1.46B	-6.24%947.64M	-16.08%464.17M	3.74%1.62B	-8.22%1.49B	-12.01%1.01B	-19.92%553.11M	28.28%1.56B
Cash outflows from operating activities	-6.83%2.33B	0.01%7.92B	-3.45%6.09B	-3.86%4.31B	-15.27%2.5B	-38.41%7.92B	-42.64%6.31B	-45.72%4.48B	-41.11%2.95B	1.90%12.86B
Net cash flows from operating activities	-55.83%67.94M	-20.17%1.23B	-4.18%668.01M	-19.94%593.83M	155.83%153.82M	-76.37%1.55B	-80.36%697.13M	-71.15%741.71M	61.39%-275.53M	438.00%6.54B
Investing cash flow
Cash received from disposal of investments	-4.77%879.36M	347.16%8B	305.83%6.72B	192.91%4.23B	-15.25%923.44M	104.85%1.79B	125.36%1.66B	160.82%1.44B	363.28%1.09B	-80.64%873.78M
Cash received from returns on investments	-46.46%2.02M	16.41%1.19B	-7.47%857.93M	-81.95%29.43M	-96.36%3.78M	-15.65%1.02B	3.91%927.16M	145.89%163.08M	14,294,337.73%104.01M	-3.46%1.21B
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	11,447.07%86.87M	910.74%179.73M	69.73%136.43M	-38.13%20.75M	13.22%752.3K	-79.91%17.78M	3,500.17%80.38M	2,031.43%33.53M	-14.89%664.46K	462.06%88.52M
Cash received relating to other investing activities	1,245.05%2.35B	37.02%1.48B	202.34%3.46B	155.40%1.84B	-10.04%174.98M	-38.75%1.08B	-50.42%1.14B	-66.25%720.28M	-85.83%194.51M	-68.74%1.77B
Cash inflows from investing activities	201.17%3.32B	177.42%10.86B	193.46%11.17B	159.19%6.12B	-20.58%1.1B	-0.75%3.91B	-3.26%3.81B	-14.35%2.36B	-13.68%1.39B	-65.53%3.94B
Cash paid to acquire fixed assets intangible assets and other long-term assets	9.30%69.48M	-67.73%367.12M	-81.75%185.02M	-80.34%119.96M	-87.03%63.57M	-27.09%1.14B	22.98%1.01B	-4.68%610.23M	32.37%490.2M	34.72%1.56B
Cash paid to acquire investments	--2.47B	1,956.25%1.91B	136.40%644.73M	32.81%239.13M	----	-97.10%92.66M	-74.60%272.73M	-83.23%180.05M	-75.60%100.03M	41.71%3.2B
Net cash paid to acquire subsidiaries and other business units	----	--1.18B	--1.19B	--1.19B	--1.24B	----	----	----	----	----
Cash paid relating to other investing activities	1,488.68%2.56B	362.50%2.15B	777.98%3.57B	923.30%1.64B	142.07%161.01M	-23.32%465.81M	-44.68%406.6M	-77.71%160.51M	-80.95%66.51M	-69.39%607.45M
Cash outflows from investing activities	249.30%5.1B	230.70%5.61B	230.06%5.59B	235.53%3.19B	122.37%1.46B	-68.39%1.7B	-35.70%1.69B	-60.94%950.8M	-41.85%656.73M	-0.62%5.37B
Net cash flows from investing activities	-397.80%-1.78B	136.67%5.25B	164.16%5.58B	107.69%2.93B	-148.83%-357.44M	255.93%2.22B	62.31%2.11B	338.47%1.41B	52.69%732.01M	-123.54%-1.42B
Financing cash flow
Cash received from capital contributions	----	----	----	----	----	----	----	----	----	-66.20%1.69M
Cash from borrowing	-20.79%5.87B	13.47%22.15B	41.52%20.91B	41.15%14.12B	12.77%7.41B	4.57%19.52B	26.88%14.77B	39.51%10B	150.88%6.57B	-28.23%18.67B
Cash received relating to other financing activities	--58.03M	38,918.62%1.92B	-90.09%6.22M	-99.32%531.61K	----	-97.46%4.91M	18.62%62.8M	39.49%78.14M	24.35%66.95M	-25.95%193.59M
Cash inflows from financing activities	-20.00%5.93B	23.25%24.07B	40.96%20.91B	40.06%14.12B	11.64%7.41B	3.52%19.53B	26.83%14.84B	39.51%10.08B	148.33%6.63B	-28.22%18.87B
Borrowing repayment	-1.38%5.07B	-6.38%22.51B	3.39%19.51B	-9.89%12.18B	0.11%5.15B	26.40%24.04B	65.47%18.87B	104.16%13.51B	159.90%5.14B	-25.04%19.02B
Dividend interest payment	-20.85%481.12M	-31.23%2.65B	-28.77%2.34B	-37.80%1.67B	222.92%607.84M	24.17%3.85B	12.52%3.29B	-1.57%2.68B	-5.98%188.23M	-0.90%3.1B
-Including:Cash payments for dividends or profit to minority shareholders	----	----	614.29%10M	614.29%10M	--10M	----	40.00%1.4M	40.00%1.4M	----	-94.81%1M
Cash payments relating to other financing activities	177.74%242.08M	260.81%1.42B	106.66%528.64M	25.05%235.68M	9.37%87.16M	-29.00%393.97M	-3.00%255.8M	-5.35%188.47M	-72.55%79.7M	-54.49%554.91M
Cash outflows from financing activities	-0.73%5.8B	-6.04%26.58B	-0.14%22.38B	-14.05%14.08B	8.01%5.84B	24.74%28.29B	53.64%22.41B	71.73%16.38B	119.10%5.41B	-23.70%22.68B
Net cash flows from financing activities	-91.86%127.54M	71.33%-2.51B	80.63%-1.47B	100.64%40.51M	27.64%1.57B	-129.62%-8.76B	-162.15%-7.58B	-172.36%-6.3B	502.86%1.23B	-10.72%-3.82B
Net cash flow
Exchange rate change effecting cash and cash equivalents	-132.84%-12M	830.52%17.4M	1,448.45%39.74M	19,763.67%31.12M	597,028.26%36.54M	-226.54%-2.38M	272.71%2.57M	-78.16%156.68K	102.29%6.12K	-76.22%1.88M
Net increase in cash and cash equivalents	-214.07%-1.6B	179.70%3.99B	201.30%4.82B	186.61%3.59B	-16.90%1.4B	-483.48%-5B	-342.75%-4.76B	-815.13%-4.15B	5,555.42%1.68B	95.70%1.3B
Add:Begin period cash and cash equivalents	51.65%11.71B	-39.32%7.72B	-39.32%7.72B	-39.32%7.72B	-39.32%7.72B	11.43%12.72B	11.43%12.72B	11.43%12.72B	11.43%12.72B	6.20%11.42B
End period cash equivalent	10.88%10.11B	51.65%11.71B	57.60%12.54B	31.93%11.31B	-36.70%9.12B	-39.32%7.72B	-40.51%7.96B	-28.54%8.57B	26.51%14.41B	11.43%12.72B
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	--	Lixin Certified Public Accountants (Special General Partnership)	--	--	--	Lixin Certified Public Accountants (Special General Partnership)	--	--	--	Lixin 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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