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600588 Yonyou Network Technology

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  • 13.06
  • -0.01-0.08%
Market Closed Jun 16 15:00 CST
44.63BMarket Cap-19.04P/E (TTM)

Yonyou Network Technology Key Stats

All
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q9)Sep 30, 2024
(Q6)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q9)Sep 30, 2023
(Q6)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
Operating Cash Flow
Goods sale service render cash
-10.44%1.36B
-1.69%9.8B
-1.38%5.46B
2.32%3.66B
7.80%1.52B
12.27%9.97B
9.44%5.54B
11.38%3.57B
14.34%1.41B
0.99%8.88B
Refunds of taxes and levies
-18.96%66.65M
-20.55%223.71M
-23.81%166.93M
-13.64%130.67M
-21.93%82.25M
26.54%281.57M
14.60%219.1M
21.46%151.31M
48.74%105.36M
-8.91%222.51M
Cash received relating to other operating activities
71.10%243.4M
7.18%399.79M
18.66%359.87M
14.14%246.91M
30.05%142.26M
-5.64%373.02M
-8.84%303.28M
1.93%216.32M
14.98%109.39M
-7.97%395.34M
Cash inflows from operating activities
-4.19%1.67B
-1.88%10.42B
-1.19%5.99B
2.36%4.03B
7.37%1.74B
11.85%10.62B
8.53%6.06B
11.17%3.94B
16.12%1.62B
0.33%9.5B
Goods services cash paid
-4.35%227.5M
4.08%1.92B
-9.99%895.28M
2.53%594.12M
-17.90%237.84M
34.50%1.84B
7.87%994.68M
-2.25%579.44M
15.31%289.69M
-1.42%1.37B
Staff behalf paid
-10.32%1.92B
-1.35%6.4B
1.85%5.22B
4.15%3.65B
4.79%2.14B
11.78%6.49B
13.29%5.12B
14.95%3.51B
19.44%2.04B
21.29%5.8B
All taxes paid
-23.59%225.59M
-9.67%710.39M
-5.79%533.35M
6.81%422.19M
12.09%295.25M
-9.81%786.43M
-8.01%566.11M
-7.37%395.27M
-7.08%263.39M
7.84%871.95M
Cash paid relating to other operating activities
-12.80%320.44M
4.52%1.67B
10.25%1.39B
11.74%887.1M
88.45%367.49M
37.03%1.6B
27.17%1.26B
32.71%793.88M
24.13%195M
-1.11%1.17B
Cash outflows from operating activities
-11.44%2.69B
-0.15%10.7B
1.16%8.04B
5.32%5.56B
8.97%3.04B
16.31%10.71B
12.67%7.94B
13.00%5.28B
16.19%2.79B
12.85%9.21B
Net cash flows from operating activities
21.18%-1.02B
-202.37%-273.65M
-8.72%-2.05B
-14.06%-1.52B
-11.19%-1.3B
-131.65%-90.5M
-28.49%-1.88B
-18.80%-1.33B
-16.27%-1.17B
-78.06%285.96M
Investing cash flow
Cash received from disposal of investments
19.50%1.62B
-10.64%6.7B
-19.74%4.43B
-44.09%2.25B
-55.13%1.35B
87.24%7.5B
85.25%5.52B
63.53%4.03B
84.70%3.02B
34.07%4B
Cash received from returns on investments
-81.71%1.52M
-37.85%45.22M
315.24%33.93M
469.34%12.36M
2,690.60%8.34M
199.25%72.76M
-24.67%8.17M
-49.13%2.17M
397.86%298.72K
-22.00%24.31M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
128.12%634.17K
-89.34%942.16K
-82.03%1.11M
-85.82%642.36K
-76.69%278K
215.26%8.84M
389.96%6.17M
929.75%4.53M
473.58%1.19M
-90.59%2.8M
Cash received relating to other investing activities
98.86%2.31M
-85.06%17.61M
-81.59%10.14M
-91.23%4.71M
-96.93%1.16M
38.20%117.81M
-11.21%55.09M
78.41%53.71M
42.86%37.88M
118.74%85.24M
Cash inflows from investing activities
18.98%1.62B
-12.12%6.76B
-19.93%4.48B
-44.48%2.27B
-55.39%1.36B
86.97%7.7B
83.02%5.59B
63.67%4.09B
84.09%3.05B
31.43%4.12B
Cash paid to acquire fixed assets intangible assets and other long-term assets
-42.02%340.33M
-2.11%1.76B
10.56%1.33B
21.56%949.14M
66.18%586.96M
15.43%1.8B
33.03%1.2B
36.52%780.79M
42.03%353.21M
51.18%1.56B
Cash paid to acquire investments
60.12%2.58B
-3.18%6.08B
2.64%5.38B
-8.57%3.23B
47.26%1.61B
2.34%6.28B
-11.86%5.24B
-37.49%3.54B
-71.42%1.1B
120.90%6.13B
 Net cash paid to acquire subsidiaries and other business units
150.73%6.57M
-79.05%34.35M
-84.59%18.52M
-78.10%18.52M
-96.28%2.62M
-40.03%163.95M
-44.71%120.19M
-43.91%84.56M
--70.42M
-50.76%273.37M
Cash paid relating to other investing activities
----
----
----
----
----
----
----
----
----
--5.21M
Cash outflows from investing activities
33.02%2.93B
-4.46%7.87B
2.49%6.72B
-4.56%4.2B
45.00%2.2B
3.37%8.24B
-7.13%6.56B
-31.01%4.4B
-62.78%1.52B
82.71%7.97B
Net cash flows from investing activities
-55.79%-1.31B
-104.27%-1.11B
-132.10%-2.24B
-518.70%-1.93B
-154.76%-840.59M
85.92%-542.47M
75.87%-967M
91.96%-311.99M
163.34%1.54B
-213.25%-3.85B
Financing cash flow
Cash received from capital contributions
--20K
-91.62%141.74M
-99.43%9.56M
-100.00%49K
----
-68.36%1.69B
-69.23%1.67B
-79.27%1.11B
-99.77%12.13M
1,814.43%5.35B
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
--20K
-99.15%9.56M
-99.14%9.56M
-100.00%49K
----
2,264.06%1.13B
714.41%1.11B
1,764.56%1.11B
-52.95%9.5M
-53.89%47.84M
Cash from borrowing
-38.01%1.34B
-5.97%5.17B
-17.76%4.45B
-27.84%3.57B
-7.21%2.16B
12.73%5.5B
13.42%5.42B
26.33%4.95B
27.20%2.33B
-0.13%4.88B
Cash received relating to other financing activities
----
----
----
----
----
-63.76%34.5M
--9.5M
--9.5M
----
--95.19M
Cash inflows from financing activities
-38.01%1.34B
-26.49%5.31B
-37.12%4.46B
-41.17%3.57B
-7.69%2.16B
-30.00%7.22B
-30.49%7.1B
-34.59%6.07B
-67.09%2.34B
99.94%10.32B
Borrowing repayment
-7.68%1.68B
18.60%4.35B
13.62%3.85B
12.73%3.47B
6.99%1.82B
-3.48%3.67B
-1.35%3.39B
25.49%3.08B
26.62%1.7B
-9.11%3.8B
Dividend interest payment
4.42%45.42M
-33.42%273.6M
-40.24%224.38M
-48.20%170.73M
-2.59%43.5M
-17.79%410.91M
-18.19%375.47M
-20.90%329.62M
57.75%44.66M
-41.72%499.8M
-Including:Cash payments for dividends or profit to minority shareholders
----
77.46%85.12M
72.46%84.57M
79.22%84.57M
----
195.49%47.97M
202.09%49.04M
254.03%47.19M
----
-76.98%16.23M
Cash payments relating to other financing activities
-62.01%46.1M
-62.13%399.99M
-76.22%234.86M
-67.10%186.28M
121.44%121.35M
-3.22%1.06B
-5.90%987.63M
-42.33%566.16M
-91.33%54.8M
53.33%1.09B
Cash outflows from financing activities
-10.74%1.77B
-2.17%5.02B
-9.29%4.31B
-3.70%3.83B
10.23%1.99B
-4.75%5.13B
-3.87%4.76B
3.18%3.97B
-10.11%1.8B
-6.24%5.39B
Net cash flows from financing activities
-350.94%-434.5M
-86.23%287.58M
-93.59%150.28M
-112.33%-258M
-67.78%173.15M
-57.62%2.09B
-55.50%2.34B
-61.41%2.09B
-89.47%537.42M
938.43%4.93B
Net cash flow
Exchange rate change effecting cash and cash equivalents
-33,583.94%-1.18M
-164.95%-1.89M
-48.32%575.21K
-113.55%-397.59K
99.77%-3.51K
-78.75%2.9M
-91.97%1.11M
175.16%2.93M
76.30%-1.54M
738.21%13.66M
Net increase in cash and cash equivalents
-40.87%-2.77B
-175.14%-1.1B
-719.24%-4.14B
-924.42%-3.71B
-317.28%-1.96B
6.12%1.46B
-161.42%-505.3M
8.37%449.98M
-45.88%904.24M
366.22%1.37B
Add:Begin period cash and cash equivalents
-16.23%5.66B
27.55%6.75B
27.55%6.75B
27.55%6.75B
27.55%6.75B
35.07%5.29B
35.07%5.29B
35.07%5.29B
35.07%5.29B
-11.64%3.92B
End period cash equivalent
-39.66%2.89B
-16.23%5.66B
-45.43%2.61B
-47.02%3.04B
-22.75%4.79B
27.55%6.75B
28.52%4.79B
32.51%5.74B
10.88%6.2B
35.07%5.29B
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
--
Ernst & Young Huaming Certified Public Accountants (Special General Partnership)
--
--
--
Ernst & Young Huaming Certified Public Accountants (Special General Partnership)
--
--
--
Ernst & Young Huaming Certified Public Accountants (Special General Partnership)
(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q9)Sep 30, 2024(Q6)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q9)Sep 30, 2023(Q6)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022
Operating Cash Flow
Goods sale service render cash -10.44%1.36B-1.69%9.8B-1.38%5.46B2.32%3.66B7.80%1.52B12.27%9.97B9.44%5.54B11.38%3.57B14.34%1.41B0.99%8.88B
Refunds of taxes and levies -18.96%66.65M-20.55%223.71M-23.81%166.93M-13.64%130.67M-21.93%82.25M26.54%281.57M14.60%219.1M21.46%151.31M48.74%105.36M-8.91%222.51M
Cash received relating to other operating activities 71.10%243.4M7.18%399.79M18.66%359.87M14.14%246.91M30.05%142.26M-5.64%373.02M-8.84%303.28M1.93%216.32M14.98%109.39M-7.97%395.34M
Cash inflows from operating activities -4.19%1.67B-1.88%10.42B-1.19%5.99B2.36%4.03B7.37%1.74B11.85%10.62B8.53%6.06B11.17%3.94B16.12%1.62B0.33%9.5B
Goods services cash paid -4.35%227.5M4.08%1.92B-9.99%895.28M2.53%594.12M-17.90%237.84M34.50%1.84B7.87%994.68M-2.25%579.44M15.31%289.69M-1.42%1.37B
Staff behalf paid -10.32%1.92B-1.35%6.4B1.85%5.22B4.15%3.65B4.79%2.14B11.78%6.49B13.29%5.12B14.95%3.51B19.44%2.04B21.29%5.8B
All taxes paid -23.59%225.59M-9.67%710.39M-5.79%533.35M6.81%422.19M12.09%295.25M-9.81%786.43M-8.01%566.11M-7.37%395.27M-7.08%263.39M7.84%871.95M
Cash paid relating to other operating activities -12.80%320.44M4.52%1.67B10.25%1.39B11.74%887.1M88.45%367.49M37.03%1.6B27.17%1.26B32.71%793.88M24.13%195M-1.11%1.17B
Cash outflows from operating activities -11.44%2.69B-0.15%10.7B1.16%8.04B5.32%5.56B8.97%3.04B16.31%10.71B12.67%7.94B13.00%5.28B16.19%2.79B12.85%9.21B
Net cash flows from operating activities 21.18%-1.02B-202.37%-273.65M-8.72%-2.05B-14.06%-1.52B-11.19%-1.3B-131.65%-90.5M-28.49%-1.88B-18.80%-1.33B-16.27%-1.17B-78.06%285.96M
Investing cash flow
Cash received from disposal of investments 19.50%1.62B-10.64%6.7B-19.74%4.43B-44.09%2.25B-55.13%1.35B87.24%7.5B85.25%5.52B63.53%4.03B84.70%3.02B34.07%4B
Cash received from returns on investments -81.71%1.52M-37.85%45.22M315.24%33.93M469.34%12.36M2,690.60%8.34M199.25%72.76M-24.67%8.17M-49.13%2.17M397.86%298.72K-22.00%24.31M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 128.12%634.17K-89.34%942.16K-82.03%1.11M-85.82%642.36K-76.69%278K215.26%8.84M389.96%6.17M929.75%4.53M473.58%1.19M-90.59%2.8M
Cash received relating to other investing activities 98.86%2.31M-85.06%17.61M-81.59%10.14M-91.23%4.71M-96.93%1.16M38.20%117.81M-11.21%55.09M78.41%53.71M42.86%37.88M118.74%85.24M
Cash inflows from investing activities 18.98%1.62B-12.12%6.76B-19.93%4.48B-44.48%2.27B-55.39%1.36B86.97%7.7B83.02%5.59B63.67%4.09B84.09%3.05B31.43%4.12B
Cash paid to acquire fixed assets intangible assets and other long-term assets -42.02%340.33M-2.11%1.76B10.56%1.33B21.56%949.14M66.18%586.96M15.43%1.8B33.03%1.2B36.52%780.79M42.03%353.21M51.18%1.56B
Cash paid to acquire investments 60.12%2.58B-3.18%6.08B2.64%5.38B-8.57%3.23B47.26%1.61B2.34%6.28B-11.86%5.24B-37.49%3.54B-71.42%1.1B120.90%6.13B
 Net cash paid to acquire subsidiaries and other business units 150.73%6.57M-79.05%34.35M-84.59%18.52M-78.10%18.52M-96.28%2.62M-40.03%163.95M-44.71%120.19M-43.91%84.56M--70.42M-50.76%273.37M
Cash paid relating to other investing activities --------------------------------------5.21M
Cash outflows from investing activities 33.02%2.93B-4.46%7.87B2.49%6.72B-4.56%4.2B45.00%2.2B3.37%8.24B-7.13%6.56B-31.01%4.4B-62.78%1.52B82.71%7.97B
Net cash flows from investing activities -55.79%-1.31B-104.27%-1.11B-132.10%-2.24B-518.70%-1.93B-154.76%-840.59M85.92%-542.47M75.87%-967M91.96%-311.99M163.34%1.54B-213.25%-3.85B
Financing cash flow
Cash received from capital contributions --20K-91.62%141.74M-99.43%9.56M-100.00%49K-----68.36%1.69B-69.23%1.67B-79.27%1.11B-99.77%12.13M1,814.43%5.35B
-Including: Cash received from capital contributions by minority shareholders of subsidiaries --20K-99.15%9.56M-99.14%9.56M-100.00%49K----2,264.06%1.13B714.41%1.11B1,764.56%1.11B-52.95%9.5M-53.89%47.84M
Cash from borrowing -38.01%1.34B-5.97%5.17B-17.76%4.45B-27.84%3.57B-7.21%2.16B12.73%5.5B13.42%5.42B26.33%4.95B27.20%2.33B-0.13%4.88B
Cash received relating to other financing activities ---------------------63.76%34.5M--9.5M--9.5M------95.19M
Cash inflows from financing activities -38.01%1.34B-26.49%5.31B-37.12%4.46B-41.17%3.57B-7.69%2.16B-30.00%7.22B-30.49%7.1B-34.59%6.07B-67.09%2.34B99.94%10.32B
Borrowing repayment -7.68%1.68B18.60%4.35B13.62%3.85B12.73%3.47B6.99%1.82B-3.48%3.67B-1.35%3.39B25.49%3.08B26.62%1.7B-9.11%3.8B
Dividend interest payment 4.42%45.42M-33.42%273.6M-40.24%224.38M-48.20%170.73M-2.59%43.5M-17.79%410.91M-18.19%375.47M-20.90%329.62M57.75%44.66M-41.72%499.8M
-Including:Cash payments for dividends or profit to minority shareholders ----77.46%85.12M72.46%84.57M79.22%84.57M----195.49%47.97M202.09%49.04M254.03%47.19M-----76.98%16.23M
Cash payments relating to other financing activities -62.01%46.1M-62.13%399.99M-76.22%234.86M-67.10%186.28M121.44%121.35M-3.22%1.06B-5.90%987.63M-42.33%566.16M-91.33%54.8M53.33%1.09B
Cash outflows from financing activities -10.74%1.77B-2.17%5.02B-9.29%4.31B-3.70%3.83B10.23%1.99B-4.75%5.13B-3.87%4.76B3.18%3.97B-10.11%1.8B-6.24%5.39B
Net cash flows from financing activities -350.94%-434.5M-86.23%287.58M-93.59%150.28M-112.33%-258M-67.78%173.15M-57.62%2.09B-55.50%2.34B-61.41%2.09B-89.47%537.42M938.43%4.93B
Net cash flow
Exchange rate change effecting cash and cash equivalents -33,583.94%-1.18M-164.95%-1.89M-48.32%575.21K-113.55%-397.59K99.77%-3.51K-78.75%2.9M-91.97%1.11M175.16%2.93M76.30%-1.54M738.21%13.66M
Net increase in cash and cash equivalents -40.87%-2.77B-175.14%-1.1B-719.24%-4.14B-924.42%-3.71B-317.28%-1.96B6.12%1.46B-161.42%-505.3M8.37%449.98M-45.88%904.24M366.22%1.37B
Add:Begin period cash and cash equivalents -16.23%5.66B27.55%6.75B27.55%6.75B27.55%6.75B27.55%6.75B35.07%5.29B35.07%5.29B35.07%5.29B35.07%5.29B-11.64%3.92B
End period cash equivalent -39.66%2.89B-16.23%5.66B-45.43%2.61B-47.02%3.04B-22.75%4.79B27.55%6.75B28.52%4.79B32.51%5.74B10.88%6.2B35.07%5.29B
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 --Ernst & Young Huaming Certified Public Accountants (Special General Partnership)------Ernst & Young Huaming Certified Public Accountants (Special General Partnership)------Ernst & Young Huaming 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.

Market Insights

Tariff Storm Hits: Hedge with ETFs? Tariff Storm Hits: Hedge with ETFs?

The U.S. has sparked a tariff storm, triggering global market volatility. When the market fluctuates violently, more investment opportunities often appear. Compared with choosing individual stocks, investing in ETFs of the broader market can more easily capture opportunities for market reversals. Disclaimer: Among the U.S. stock market index ETFs: EFF, which is in the top 3 in terms of asset size among the fear index ETFs; the top 3 ETFs in terms of asset size among the S&P 500 index ETFs; and the corresponding leveraged ETFs; the top 4 ETFs in terms of asset size among the Nasdaq ETFs; and the top 3 ETFs in terms of asset size among the Dow Jones Index. This presentation is for informational and educational use only and is not a recommendation or endorsement of any particular investment or investment strategy. Investment information provided in this content is general in nature, strictly for illustrative purposes, and may not be appropriate for all investors. It is provided without respect to individual investors' financial sophistication, financial situation, investment objectives, investing time horizon, or risk tolerance. You should consider the appropriateness of this information having regard to your relevant personal circumstances before making any investment decisions. Past investment performance does not indicate or guarantee future success. Returns will vary, and all investments carry risks, including loss of principal. FUTU makes no representation or warranty as to its adequacy, completeness, accuracy or timeline for any particular purpose of the above content. Instutional holding and portfolio information provided is based data in 13f filings. The composition provided is updated on a significant delay and may be incomplete. It is not possible to replicate the timing or exact holdings and portfolios. The U.S. has sparked a tariff storm, triggering global market volatility. When the market fluctuates violently, more investment opportunities often appear. Compared with choosing individual stocks, investing in ETFs of the broader market can more easily capture opportunities for market reversals. Disclaimer: Among the U.S. stock market index ETFs: EFF, which is in the top 3 in terms of asset size among the fear index ETFs; the top 3 ETFs in terms of asset size among the S&P 500 index ETFs; and the corresponding leveraged ETFs; the top 4 ETFs in terms of asset size among the Nasdaq ETFs; and the top 3 ETFs in terms of asset size among the Dow Jones Index. This presentation is for informational and educational use only and is not a recommendation or endorsement of any particular investment or investment strategy. Investment information provided in this content is general in nature, strictly for illustrative purposes, and may not be appropriate for all investors. It is provided without respect to individual investors' financial sophistication, financial situation, investment objectives, investing time horizon, or risk tolerance. You should consider the appropriateness of this information having regard to your relevant personal circumstances before making any investment decisions. Past investment performance does not indicate or guarantee future success. Returns will vary, and all investments carry risks, including loss of principal. FUTU makes no representation or warranty as to its adequacy, completeness, accuracy or timeline for any particular purpose of the above content. Instutional holding and portfolio information provided is based data in 13f filings. The composition provided is updated on a significant delay and may be incomplete. It is not possible to replicate the timing or exact holdings and portfolios.

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