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YLI (7014)

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  • 0.175
  • +0.005+2.94%
15min DelayTrading Apr 27 10:11 CST
19.75MMarket Cap-0.35P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

7014 YLI

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Dec 31, 2025
(Q2)Sep 30, 2025
(Q1)Jun 30, 2025
(FY)Mar 31, 2025
(Q4)Mar 31, 2025
(Q3)Dec 31, 2024
(Q2)Sep 30, 2024
(Q1)Jun 30, 2024
(FY)Mar 31, 2024
(Q4)Mar 31, 2024
Operating cash flow (Indirect Method)
Cash from operating activities
-1,062.22%-12.76M
112.29%743K
50.17%-2.51M
79.60%-9.85M
99.60%-93K
110.90%1.33M
1.66%-6.05M
25.54%-5.03M
-1,363.57%-48.25M
-391.02%-23.18M
Net profit before non-cash adjustment
-55.41%-15.73M
52.35%-3.15M
57.93%-2.44M
-232.23%-57.09M
-550.81%-34.55M
-118.52%-10.12M
-113.59%-6.62M
-90.33%-5.81M
1,179.90%43.17M
-157.09%-5.31M
Total adjustment of non-cash items
63.92%2.97M
-42.33%1.01M
-37.39%1.07M
140.80%29.4M
274.14%24.13M
102.95%1.81M
8.75%1.75M
12.58%1.71M
-695.60%-72.07M
-4.83%-13.86M
-Depreciation and amortization
-61.63%688K
-52.21%832K
-51.49%845K
13.41%5.76M
-79.59%483K
121.09%1.79M
82.11%1.74M
84.53%1.74M
38.33%5.08M
154.52%2.37M
-Reversal of impairment losses recognized in profit and loss
----
----
----
471.35%29.97M
5,481.56%29.97M
----
----
----
6,071.76%5.25M
531.76%537K
-Disposal profit
5,122.50%2.01M
--2K
84.21%-3K
100.47%394K
102.74%453K
99.94%-40K
--0
---19K
-455.81%-83.37M
-10.22%-16.53M
-Net exchange gains and losses
200.00%2K
-105.56%-1K
137.50%3K
186.90%126K
171.52%118K
-166.67%-2K
157.14%18K
-180.00%-8K
-1,108.33%-145K
-1,200.00%-165K
-Other non-cash items
354.24%268K
3,066.67%178K
3,850.00%225K
-707.81%-6.85M
-10,847.62%-6.9M
356.52%59K
-100.92%-6K
-101.06%-6K
-48.73%1.13M
-110.88%-63K
Changes in working capital
--0
343.58%2.88M
-21.39%-1.14M
192.14%17.84M
357.02%10.32M
276.63%9.64M
74.61%-1.18M
82.11%-935K
-910.72%-19.36M
-402.63%-4.02M
-Change in receivables
-455.88%-15.58M
276.34%3.35M
253.18%5.22M
80.56%7.15M
4,144.30%3.2M
452.98%4.38M
-8,008.33%-1.9M
-71.88%1.48M
-56.29%3.96M
95.08%-79K
-Change in inventory
12.94%8.9M
-79.08%1.48M
73.99%4.94M
276.10%19.59M
135.19%1.8M
526.65%7.88M
444.85%7.07M
235.09%2.84M
7.95%-11.12M
-1,390.68%-5.12M
-Change in payables
355.23%6.68M
69.44%-1.94M
-115.04%-11.3M
33.98%-7.97M
377.54%6.25M
-10.51%-2.62M
-140.79%-6.35M
37.30%-5.25M
-381.52%-12.08M
285.41%1.31M
-Changes in other current assets
----
----
----
-659.84%-927K
----
----
----
----
-110.92%-122K
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
60.94%-789K
12.40%-2.02M
Interest received (cash flow from operating activities)
-37.63%557K
726.85%893K
Tax refund paid
-15,236.36%-1.69M
-100.00%-24K
-3.45%28K
1,126.92%319K
1,941.18%313K
83.58%-11K
-110.34%-12K
583.33%29K
101.68%26K
98.89%-17K
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
-1,198.56%-14.45M
111.87%719K
50.44%-2.48M
80.23%-9.76M
99.95%-12K
110.75%1.32M
-0.43%-6.06M
26.03%-5M
-600.57%-49.36M
-187.73%-24.33M
Investing cash flow
Net PPE purchase and sale
1,485.44%26.45M
-592.59%-187K
-66.67%-25K
-100.08%-78K
-88.84%1.87M
-102.18%-1.91M
95.05%-27K
96.39%-15K
536.05%103.43M
-1.90%16.79M
Net business purchase and sale
----
----
----
--95K
----
----
----
----
--0
----
Net investment product transactions
----
----
----
---329K
----
----
----
----
--0
----
Dividends received (cash flow from investment activities)
----
----
----
--0
----
----
----
----
--0
----
Interest received (cash flow from investment activities)
-46.53%54K
-51.39%70K
-61.46%74K
-37.63%557K
-68.17%120K
-73.83%101K
414.29%144K
88.24%192K
--893K
--377K
Investing cash flow
1,565.82%26.5M
-200.00%-117K
-72.32%49K
-100.30%-312K
-92.61%1.2M
-102.05%-1.81M
122.59%117K
156.37%177K
536.05%103.43M
-4.57%16.27M
Financing cash flow
Net issuance payments of debt
-265.91%-2.91M
118.09%543K
66.94%-599K
76.86%-6.74M
-56.14%-1.13M
97.40%-795K
-42,985.71%-3M
-185.07%-1.81M
-1,872.04%-29.13M
-505.03%-725K
Increase or decrease of lease financing
13.65%2.12M
3.45%-1.01M
-12.80%-996K
-122.57%-3.94M
-95.51%-3.88M
3,423.21%1.86M
-576.26%-1.04M
-1,902.04%-883K
-532.86%-1.77M
-2,206.98%-1.98M
Interest paid (cash flow from financing activities)
-109.09%-322K
-72.22%-248K
-55.73%-299K
60.94%-789K
1.97%-299K
58.60%-154K
79.40%-144K
70.19%-192K
---2.02M
---305K
Net other fund-raising expenses
----
----
----
-162.52%-1.37M
146,500.00%1.47M
----
----
----
212.13%2.19M
-99.85%1K
Financing cash flow
-129.86%-4.42M
83.00%-712K
34.40%-1.89M
62.78%-10.69M
-69.89%-1.69M
93.32%-1.92M
-814.63%-4.19M
-289.93%-2.89M
-2,618.84%-28.71M
-140.66%-993K
Net cash flow
Beginning cash position
-42.54%10.09M
-63.16%10.2M
-58.97%14.53M
258.40%35.41M
-65.80%15.15M
753.11%17.56M
541.17%27.69M
258.43%35.41M
474.69%9.88M
3,921.23%44.29M
Current changes in cash
416.27%7.64M
98.91%-110K
43.93%-4.33M
-181.84%-20.76M
94.51%-497K
-105.14%-2.42M
-44.55%-10.13M
-38.77%-7.71M
210.81%25.36M
-181.97%-9.05M
Effect of exchange rate changes
----
----
--0
-174.55%-123K
----
----
----
--0
--165K
----
End cash Position
17.05%17.73M
-42.54%10.09M
-63.16%10.2M
-58.97%14.53M
-58.97%14.53M
-65.80%15.15M
753.11%17.56M
541.17%27.69M
258.40%35.41M
258.40%35.41M
Free cash flow
-1,836.54%-16.33M
108.78%534K
51.29%-2.52M
73.53%-13.38M
94.68%-1.28M
93.33%-843K
7.59%-6.09M
28.07%-5.17M
-524.36%-50.54M
-178.85%-24.13M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q3)Dec 31, 2025(Q2)Sep 30, 2025(Q1)Jun 30, 2025(FY)Mar 31, 2025(Q4)Mar 31, 2025(Q3)Dec 31, 2024(Q2)Sep 30, 2024(Q1)Jun 30, 2024(FY)Mar 31, 2024(Q4)Mar 31, 2024
Operating cash flow (Indirect Method)
Cash from operating activities -1,062.22%-12.76M112.29%743K50.17%-2.51M79.60%-9.85M99.60%-93K110.90%1.33M1.66%-6.05M25.54%-5.03M-1,363.57%-48.25M-391.02%-23.18M
Net profit before non-cash adjustment -55.41%-15.73M52.35%-3.15M57.93%-2.44M-232.23%-57.09M-550.81%-34.55M-118.52%-10.12M-113.59%-6.62M-90.33%-5.81M1,179.90%43.17M-157.09%-5.31M
Total adjustment of non-cash items 63.92%2.97M-42.33%1.01M-37.39%1.07M140.80%29.4M274.14%24.13M102.95%1.81M8.75%1.75M12.58%1.71M-695.60%-72.07M-4.83%-13.86M
-Depreciation and amortization -61.63%688K-52.21%832K-51.49%845K13.41%5.76M-79.59%483K121.09%1.79M82.11%1.74M84.53%1.74M38.33%5.08M154.52%2.37M
-Reversal of impairment losses recognized in profit and loss ------------471.35%29.97M5,481.56%29.97M------------6,071.76%5.25M531.76%537K
-Disposal profit 5,122.50%2.01M--2K84.21%-3K100.47%394K102.74%453K99.94%-40K--0---19K-455.81%-83.37M-10.22%-16.53M
-Net exchange gains and losses 200.00%2K-105.56%-1K137.50%3K186.90%126K171.52%118K-166.67%-2K157.14%18K-180.00%-8K-1,108.33%-145K-1,200.00%-165K
-Other non-cash items 354.24%268K3,066.67%178K3,850.00%225K-707.81%-6.85M-10,847.62%-6.9M356.52%59K-100.92%-6K-101.06%-6K-48.73%1.13M-110.88%-63K
Changes in working capital --0343.58%2.88M-21.39%-1.14M192.14%17.84M357.02%10.32M276.63%9.64M74.61%-1.18M82.11%-935K-910.72%-19.36M-402.63%-4.02M
-Change in receivables -455.88%-15.58M276.34%3.35M253.18%5.22M80.56%7.15M4,144.30%3.2M452.98%4.38M-8,008.33%-1.9M-71.88%1.48M-56.29%3.96M95.08%-79K
-Change in inventory 12.94%8.9M-79.08%1.48M73.99%4.94M276.10%19.59M135.19%1.8M526.65%7.88M444.85%7.07M235.09%2.84M7.95%-11.12M-1,390.68%-5.12M
-Change in payables 355.23%6.68M69.44%-1.94M-115.04%-11.3M33.98%-7.97M377.54%6.25M-10.51%-2.62M-140.79%-6.35M37.30%-5.25M-381.52%-12.08M285.41%1.31M
-Changes in other current assets -------------659.84%-927K-----------------110.92%-122K----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 60.94%-789K12.40%-2.02M
Interest received (cash flow from operating activities) -37.63%557K726.85%893K
Tax refund paid -15,236.36%-1.69M-100.00%-24K-3.45%28K1,126.92%319K1,941.18%313K83.58%-11K-110.34%-12K583.33%29K101.68%26K98.89%-17K
Other operating cash inflow (outflow) 0000000000
Operating cash flow -1,198.56%-14.45M111.87%719K50.44%-2.48M80.23%-9.76M99.95%-12K110.75%1.32M-0.43%-6.06M26.03%-5M-600.57%-49.36M-187.73%-24.33M
Investing cash flow
Net PPE purchase and sale 1,485.44%26.45M-592.59%-187K-66.67%-25K-100.08%-78K-88.84%1.87M-102.18%-1.91M95.05%-27K96.39%-15K536.05%103.43M-1.90%16.79M
Net business purchase and sale --------------95K------------------0----
Net investment product transactions ---------------329K------------------0----
Dividends received (cash flow from investment activities) --------------0------------------0----
Interest received (cash flow from investment activities) -46.53%54K-51.39%70K-61.46%74K-37.63%557K-68.17%120K-73.83%101K414.29%144K88.24%192K--893K--377K
Investing cash flow 1,565.82%26.5M-200.00%-117K-72.32%49K-100.30%-312K-92.61%1.2M-102.05%-1.81M122.59%117K156.37%177K536.05%103.43M-4.57%16.27M
Financing cash flow
Net issuance payments of debt -265.91%-2.91M118.09%543K66.94%-599K76.86%-6.74M-56.14%-1.13M97.40%-795K-42,985.71%-3M-185.07%-1.81M-1,872.04%-29.13M-505.03%-725K
Increase or decrease of lease financing 13.65%2.12M3.45%-1.01M-12.80%-996K-122.57%-3.94M-95.51%-3.88M3,423.21%1.86M-576.26%-1.04M-1,902.04%-883K-532.86%-1.77M-2,206.98%-1.98M
Interest paid (cash flow from financing activities) -109.09%-322K-72.22%-248K-55.73%-299K60.94%-789K1.97%-299K58.60%-154K79.40%-144K70.19%-192K---2.02M---305K
Net other fund-raising expenses -------------162.52%-1.37M146,500.00%1.47M------------212.13%2.19M-99.85%1K
Financing cash flow -129.86%-4.42M83.00%-712K34.40%-1.89M62.78%-10.69M-69.89%-1.69M93.32%-1.92M-814.63%-4.19M-289.93%-2.89M-2,618.84%-28.71M-140.66%-993K
Net cash flow
Beginning cash position -42.54%10.09M-63.16%10.2M-58.97%14.53M258.40%35.41M-65.80%15.15M753.11%17.56M541.17%27.69M258.43%35.41M474.69%9.88M3,921.23%44.29M
Current changes in cash 416.27%7.64M98.91%-110K43.93%-4.33M-181.84%-20.76M94.51%-497K-105.14%-2.42M-44.55%-10.13M-38.77%-7.71M210.81%25.36M-181.97%-9.05M
Effect of exchange rate changes ----------0-174.55%-123K--------------0--165K----
End cash Position 17.05%17.73M-42.54%10.09M-63.16%10.2M-58.97%14.53M-58.97%14.53M-65.80%15.15M753.11%17.56M541.17%27.69M258.40%35.41M258.40%35.41M
Free cash flow -1,836.54%-16.33M108.78%534K51.29%-2.52M73.53%-13.38M94.68%-1.28M93.33%-843K7.59%-6.09M28.07%-5.17M-524.36%-50.54M-178.85%-24.13M
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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