Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
KUAISHOU-W
01024
5
BABA-W
09988
CN Stock MarketDetailed Quotes
Youon Technology (603776)
- 19.39
- -0.13-0.67%
Market Closed Jan 23 15:00 CST
5.44BMarket Cap-50.49P/E (TTM)
19.64High19.32Low38.63KlotVolume19.59Open19.52Prev Close75.07MTurnover1.38%Turnover RatioLossP/E (Static)280.76MShares25.2052wk High1.53P/B5.44BFloat Cap12.0052wk Low21.47Limit Up280.76MShs Float41.00Historical High17.57Limit Down1.64%Range %7.13Historical Low0.25Dividend TTM19.43Avg Price22.03KlotAsk1.29%Div Yield TTM100Lot Size15.65KlotBid
Youon Technology (603776) Cash Flow
All
YOY
| (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 | (Q9)Sep 30, 2023 | (Q6)Jun 30, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||
| Goods sale service render cash | -14.84%326.67M | -9.74%213.55M | -20.17%91.35M | -11.84%591.13M | -18.10%383.59M | -11.88%236.58M | -31.33%114.43M | 8.13%670.49M | 19.48%468.36M | 1.16%268.47M |
| Refunds of taxes and levies | -78.90%40.4K | -91.10%13.55K | -96.29%4.15K | -74.30%229.67K | -47.45%191.45K | -45.90%152.32K | -62.84%111.91K | -93.44%893.69K | -96.58%364.29K | -76.99%281.55K |
| Cash received relating to other operating activities | -33.63%85.79M | -48.29%42.47M | -74.20%10.3M | -47.29%108.16M | -5.17%129.25M | -12.44%82.12M | -37.95%39.91M | -19.42%205.19M | -25.69%136.3M | -25.25%93.79M |
| Cash inflows from operating activities | -19.60%412.5M | -19.70%256.03M | -34.19%101.65M | -20.20%699.52M | -15.20%513.04M | -12.05%318.86M | -33.21%154.45M | -1.33%876.57M | 3.24%605.02M | -7.54%362.53M |
| Goods services cash paid | 64.27%85.22M | 48.89%57.19M | 0.58%26.35M | 16.75%203.38M | 14.25%51.88M | 21.52%38.41M | -26.00%26.2M | -8.02%174.2M | 60.76%45.41M | 51.99%31.61M |
| Staff behalf paid | -18.22%124.39M | -16.60%90.65M | -4.35%58.18M | -15.43%197.16M | -14.20%152.11M | -12.46%108.69M | -13.46%60.82M | -19.64%233.13M | -17.68%177.28M | -16.64%124.16M |
| All taxes paid | -45.36%18.23M | -69.60%6.79M | -55.73%6.39M | -10.54%45.95M | -8.45%33.36M | -13.18%22.32M | 29.41%14.43M | 28.60%51.37M | 68.28%36.44M | 109.17%25.7M |
| Cash paid relating to other operating activities | -48.97%79.85M | -23.26%67.08M | -60.20%23.01M | -42.12%115.8M | -6.23%156.46M | -15.25%87.41M | -3.42%57.83M | -16.64%200.06M | -32.49%166.85M | -23.98%103.14M |
| Cash outflows from operating activities | -21.87%307.68M | -13.68%221.7M | -28.47%113.93M | -14.64%562.29M | -7.55%393.8M | -9.77%256.83M | -9.87%159.28M | -13.26%658.76M | -16.87%425.97M | -10.42%284.62M |
| Adjustment items of net operating cash flow | ---- | ---- | ---- | ---- | ---0.01 | ---0.01 | ---- | ---- | ---- | ---- |
| Net cash flows from operating activities | -12.10%104.82M | -44.66%34.33M | -154.46%-12.28M | -37.00%137.22M | -33.40%119.24M | -20.38%62.03M | -108.85%-4.83M | 68.94%217.81M | 143.12%179.05M | 4.78%77.91M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | 180.69%561.38M | -25.74%111.38M | 0.00%50M | -37.39%799.55M | -56.52%200M | -45.84%150M | -50.00%50M | 378.28%1.28B | 4.53%460M | 9.88%276.96M |
| Cash received from returns on investments | 66.68%5.23M | -81.92%457.73K | -99.63%7.31K | 97.65%33.53M | -60.03%3.14M | -0.43%2.53M | 85.51%1.96M | 77.36%16.96M | 286.76%7.85M | 98.96%2.54M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | 178.70%11.63M | 87.36%7.18M | ---- | -30.26%8.03M | -60.65%4.17M | -57.81%3.83M | -35.33%1.82M | -83.72%11.52M | -76.70%10.61M | -59.03%9.09M |
| Cash inflows from investing activities | 178.92%578.25M | -23.88%119.02M | -7.01%50.01M | -35.57%841.11M | -56.67%207.31M | -45.82%156.37M | -48.23%53.78M | 275.91%1.31B | -1.87%478.46M | 4.75%288.59M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -15.46%79.55M | 41.97%79.38M | -29.90%17.41M | 88.16%105.91M | -0.14%94.1M | -8.87%55.91M | -4.56%24.83M | -67.89%56.29M | -31.83%94.24M | -15.83%61.35M |
| Cash paid to acquire investments | 246.27%536.72M | 173.07%286.72M | 118.94%270M | -65.84%533.75M | -82.12%155M | -86.57%105M | -79.20%123.32M | 121.01%1.56B | -12.46%867.1M | -3.74%782.1M |
| Net cash paid to acquire subsidiaries and other business units | ---- | ---- | ---- | ---- | --46.47M | --22.57M | ---- | 3,670.51%111.98M | ---- | ---- |
| Cash outflows from investing activities | 108.50%616.27M | 99.53%366.1M | 93.99%287.41M | -63.04%639.66M | -69.25%295.57M | -78.25%183.48M | -76.06%148.16M | 95.52%1.73B | -15.04%961.34M | -5.00%843.45M |
| Net cash flows from investing activities | 56.92%-38.03M | -811.13%-247.08M | -151.54%-237.4M | 147.36%201.45M | 81.72%-88.26M | 95.11%-27.12M | 81.68%-94.38M | 20.93%-425.35M | 25.02%-482.88M | 9.39%-554.86M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | ---- | ---- | ---- | --539K | --500K | ---- | ---- | ---- | ---- | ---- |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | ---- | ---- | ---- | --539K | --500K | ---- | ---- | ---- | ---- | ---- |
| Cash from borrowing | ---- | ---- | ---- | -49.96%90.1M | -99.94%100K | -99.94%100K | -99.94%100K | 260.10%180.05M | 260.10%180.05M | 260.00%180M |
| Cash inflows from financing activities | ---- | ---- | ---- | -49.66%90.64M | -99.67%600K | -99.94%100K | -99.94%100K | 140.07%180.05M | 140.07%180.05M | 140.00%180M |
| Borrowing repayment | ---- | ---- | ---- | -49.95%90.11M | -99.94%110K | --10K | --10K | 260.10%180.05M | 260.00%180M | ---- |
| Dividend interest payment | -23.86%61.99M | 3.94%61.99M | ---- | 127.68%92.44M | 148.55%81.41M | 85.58%59.63M | 2,587.83%12.4M | 42.18%40.6M | 37.89%32.75M | 35.28%32.13M |
| -Including:Cash payments for dividends or profit to minority shareholders | -82.10%2.22M | ---- | ---- | --12.4M | --12.4M | --12.4M | ---- | ---- | ---- | ---- |
| Cash payments relating to other financing activities | -99.59%56.6K | -93.04%56.6K | ---- | 80.15%17.14M | 587.87%13.84M | -59.55%813.81K | ---- | -6.68%9.51M | 96.66%2.01M | 96.66%2.01M |
| Cash outflows from financing activities | -34.94%62.04M | 2.62%62.04M | ---- | -13.24%199.69M | -55.60%95.36M | 77.05%60.46M | 2,590.00%12.41M | 159.34%230.16M | 187.21%214.76M | -54.34%34.15M |
| Net cash flows from financing activities | 34.53%-62.04M | -2.79%-62.04M | ---- | -117.60%-109.05M | -172.96%-94.76M | -141.38%-60.36M | -106.86%-12.31M | -264.44%-50.11M | -15,651.99%-34.71M | 65,241.65%145.85M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -32.80%41.77K | -157.42%-50.32K | ---- | -98.68%72.49K | -86.84%62.16K | -82.53%87.63K | 96.59%-30.5 | 388.98%5.49M | 120.51%472.5K | 126.41%501.54K |
| Adjustment items effecting cash and cash equivalents | ---- | ---- | ---- | ---0.01 | ---- | ---- | ---- | ---- | ---- | ---- |
| Net increase in cash and cash equivalents | 107.52%4.79M | -984.01%-274.84M | -123.90%-249.68M | 191.09%229.7M | 81.15%-63.72M | 92.33%-25.35M | 60.32%-111.51M | 40.20%-252.17M | 40.94%-338.07M | 38.75%-330.6M |
| Add:Begin period cash and cash equivalents | 82.44%508.3M | 82.44%508.3M | 82.44%508.3M | -47.51%278.61M | -47.51%278.61M | -47.51%278.61M | -47.51%278.61M | -44.27%530.78M | -44.27%530.78M | -44.27%530.78M |
| Adjustment items for cash and cash equivalent increase | ---- | --0.01 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| End period cash equivalent | 138.77%513.09M | -7.81%233.46M | 54.78%258.62M | 82.44%508.3M | 11.51%214.89M | 26.51%253.25M | -33.10%167.09M | -47.51%278.61M | -49.29%192.7M | -51.50%200.18M |
| 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 | -- | -- |
| Auditor | -- | -- | -- | Rong Cheng Certified Public Accountants (Special General Partnership) | -- | -- | -- | Rong Cheng 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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