CN Stock MarketDetailed Quotes
002063 Ygsoft Inc.
- 6.19
- -0.20-3.13%
Not Open Nov 15 15:00 CST
11.79BMarket Cap38.93P/E (TTM)
6.47High6.17Low538.48KlotVolume6.33Open6.39Pre Close340.47MTurnover3.06%Turnover Ratio34.20P/E (Static)1.91BShares6.8552wk High3.37P/B10.89BFloat Cap4.0752wk Low7.03Limit Up1.76BShs Float13.87Historical High5.75Limit Down4.70%Amplitude0.10Historical Low0.03Dividend TTM6.32Avg Price286.26KlotAsk0.42%Div YieldTTM100Lot Size243.38KlotBid
Ygsoft Inc. Key Stats
All
YOY
| (Q9)Sep 30, 2024 | (Q6)Jun 30, 2024 | (Q3)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q9)Sep 30, 2023 | (Q6)Jun 30, 2023 | (Q3)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q9)Sep 30, 2022 | (Q6)Jun 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||
| Goods sale service render cash | 15.46%921.42M | 30.33%538.85M | 16.03%239.69M | 6.99%2B | 4.91%798.05M | -10.48%413.44M | 1.79%206.57M | 13.76%1.87B | 22.72%760.69M | 39.24%461.85M |
| Refunds of taxes and levies | 46.97%5.69M | 2,007.48%3.61M | 4,109.81%2.93M | -29.67%4.23M | -2.03%3.87M | -94.75%171.52K | -97.75%69.59K | 15.44%6.02M | 48.86%3.95M | 42.13%3.26M |
| Cash received relating to other operating activities | -62.02%24.29M | -47.51%24.7M | -84.52%5.89M | 37.53%64.2M | -39.72%63.96M | -30.17%47.06M | 186.25%38.07M | -11.68%46.68M | 530.57%106.1M | 423.92%67.39M |
| Cash inflows from operating activities | 9.88%951.4M | 23.12%567.16M | 1.55%248.51M | 7.61%2.07B | -0.56%865.89M | -13.49%460.67M | 11.57%244.71M | 12.98%1.92B | 36.20%870.74M | 53.53%532.5M |
| Goods services cash paid | -1.13%572.74M | -0.27%385.8M | -25.43%169.16M | 19.66%786.79M | 18.36%579.28M | 18.10%386.83M | 30.81%226.86M | 49.36%657.54M | 32.55%489.43M | 51.29%327.54M |
| Staff behalf paid | 2.35%796.45M | 2.20%591.64M | 2.94%210.16M | 4.02%987.09M | 2.92%778.2M | 4.67%578.9M | -7.04%204.14M | 1.90%948.91M | 10.30%756.15M | 11.41%553.09M |
| All taxes paid | 0.21%106.57M | 5.27%80.79M | -2.09%54.54M | 12.48%131.27M | 8.80%106.35M | 2.32%76.75M | 1.01%55.71M | 14.50%116.71M | 26.62%97.74M | 30.29%75.01M |
| Cash paid relating to other operating activities | 28.74%230.71M | 37.06%141.21M | 3.47%58.88M | 52.18%248.35M | -2.49%179.21M | -20.17%103.03M | 52.72%56.91M | -20.80%163.2M | 23.39%183.8M | 19.07%129.06M |
| Cash outflows from operating activities | 3.86%1.71B | 4.71%1.2B | -9.36%492.74M | 14.16%2.15B | 7.59%1.64B | 5.61%1.15B | 11.98%543.62M | 12.32%1.89B | 19.22%1.53B | 23.41%1.08B |
| Net cash flows from operating activities | 2.84%-755.08M | 7.68%-632.28M | 18.29%-244.23M | -337.61%-85.03M | -18.40%-777.15M | -24.02%-684.85M | -12.32%-298.91M | 63.79%35.78M | -2.30%-656.38M | -3.79%-552.19M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | --0 | ---- | ---- | -45.29%3.19B | -98.77%70.3M | -98.76%70.3M | -98.73%70.3M | 426.99%5.83B | 596.28%5.7B | 614.60%5.68B |
| Cash received from returns on investments | --0 | ---- | ---- | 35.14%7.66M | 43.96%7.56M | 56.99%7.52M | 3.19%1.52M | -77.50%5.67M | -41.99%5.25M | -46.71%4.79M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | 93.96%364.12K | 194.61%269.9K | -8.27%47.23K | -33.52%335.94K | -39.08%187.73K | -47.90%91.62K | -49.75%51.49K | -4.07%505.34K | -23.11%308.14K | -39.22%175.84K |
| Cash received relating to other investing activities | --0 | ---- | ---- | ---- | --3.1B | --3.08B | --2.38B | ---- | ---- | ---- |
| Cash inflows from investing activities | -99.99%364.12K | -99.99%269.9K | -100.00%47.23K | -45.21%3.2B | -44.33%3.18B | -44.44%3.16B | -55.85%2.45B | 415.56%5.84B | 589.00%5.71B | 606.97%5.68B |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -0.75%34.5M | 20.40%28.13M | 25.64%18.56M | -28.73%52.39M | -27.73%34.76M | 4.00%23.36M | 53.96%14.77M | 19.11%73.5M | -6.27%48.1M | -42.60%22.46M |
| Cash paid to acquire investments | ---- | ---- | ---- | -57.38%2.43B | ---- | ---- | ---- | 466.88%5.7B | 7,143.11%4.83B | 10,427.65%4.81B |
| Cash paid relating to other investing activities | --0 | ---- | ---- | ---- | 33,213.93%2.43B | --2.4B | --2.09B | --7.25M | --7.28M | ---- |
| Cash outflows from investing activities | -98.60%34.5M | -98.84%28.13M | -99.12%18.56M | -57.07%2.48B | -49.64%2.46B | -49.93%2.42B | -56.10%2.1B | 441.65%5.78B | 4,039.68%4.88B | 5,595.84%4.83B |
| Net cash flows from investing activities | -104.76%-34.14M | -103.77%-27.86M | -105.30%-18.51M | 1,090.44%718.03M | -12.85%717.81M | -13.37%739.07M | -54.32%349.44M | -8.15%60.32M | 15.94%823.68M | 18.63%853.12M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --45.79M | ---- | ---- |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --45.79M | ---- | ---- |
| Cash from borrowing | 370.00%282M | 53.33%92M | --5M | --130M | --60M | --60M | ---- | ---- | ---- | ---- |
| Cash inflows from financing activities | 370.00%282M | 53.33%92M | --5M | 183.92%130M | --60M | --60M | ---- | --45.79M | ---- | ---- |
| Borrowing repayment | --5M | ---- | ---- | --130M | ---- | ---- | ---- | ---- | ---- | ---- |
| Dividend interest payment | -24.21%55.35M | -99.52%306.05K | ---- | 37.29%94.12M | 6.54%73.04M | 4,558,222.68%64M | ---- | 14.32%68.55M | 14.34%68.55M | -100.00%1.4K |
| -Including:Cash payments for dividends or profit to minority shareholders | ---- | ---- | ---- | 462.50%13.5M | ---- | ---- | ---- | --2.4M | ---- | ---- |
| Cash payments relating to other financing activities | -19.20%8.4M | -16.70%6.91M | -15.81%2.79M | 17.07%23.11M | -42.66%10.39M | -50.52%8.29M | -78.04%3.32M | 254.32%19.74M | 462.50%18.12M | 650.67%16.76M |
| Cash outflows from financing activities | -17.60%68.75M | -90.02%7.21M | -15.81%2.79M | 180.01%247.23M | -3.75%83.43M | 331.37%72.29M | -78.04%3.32M | 34.72%88.29M | 37.19%86.68M | -72.39%16.76M |
| Net cash flows from financing activities | 1,010.10%213.25M | 789.91%84.79M | 166.50%2.21M | -175.80%-117.23M | 72.97%-23.43M | 26.66%-12.29M | 78.04%-3.32M | 35.14%-42.5M | -37.19%-86.68M | 72.39%-16.76M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -111.85%-7.25K | 22.60%14.76K | 161.22%2.8K | -63.52%52.29K | -61.04%61.17K | -82.40%12.04K | 29.07%-4.58K | 650.58%143.35K | 2,039.55%157.02K | 771.20%68.4K |
| Net increase in cash and cash equivalents | -596.35%-575.98M | -1,471.80%-575.34M | -651.87%-260.53M | 859.88%515.83M | -202.39%-82.71M | -85.24%41.94M | -90.24%47.21M | 144.78%53.74M | 1,324.73%80.78M | 124.92%284.24M |
| Add:Begin period cash and cash equivalents | 172.03%815.68M | 172.03%815.68M | 172.06%815.68M | 21.84%299.85M | 21.84%299.85M | 21.84%299.85M | 21.82%299.82M | 9.79%246.11M | 9.79%246.11M | 9.79%246.11M |
| End period cash equivalent | 10.39%239.7M | -29.68%240.34M | 59.97%555.15M | 172.03%815.68M | -33.58%217.14M | -35.55%341.79M | -52.45%347.03M | 21.84%299.85M | 42.23%326.89M | 51.30%530.35M |
| 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 | -- | -- | -- | Grant Thornton Certified Public Accountants (Special General Partnership) | -- | -- | -- | Grant Thornton 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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