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002906 Foryou Corporation

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  • 32.83
  • +1.00+3.14%
Trading Nov 8 14:54 CST
17.23BMarket Cap27.27P/E (TTM)

Foryou Corporation Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines 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
39.84%5.82B
37.00%3.81B
49.68%1.81B
15.30%6.07B
18.35%4.16B
9.59%2.78B
3.17%1.21B
11.98%5.27B
10.41%3.51B
37.93%2.54B
Refunds of taxes and levies
-41.23%24.18M
-65.36%11.87M
3.55%7.71M
-14.12%44.05M
23.72%41.14M
128.90%34.28M
152.75%7.44M
70.66%51.3M
87.37%33.25M
32.24%14.98M
Cash received relating to other operating activities
210.83%188.18M
-18.26%25.6M
43.43%19.48M
55.86%160.84M
0.80%60.54M
-25.36%31.31M
-59.16%13.58M
128.46%103.2M
77.14%60.06M
129.78%41.95M
Cash inflows from operating activities
41.49%6.03B
35.16%3.85B
49.34%1.84B
15.80%6.28B
18.11%4.26B
9.71%2.85B
1.81%1.23B
13.45%5.42B
11.54%3.61B
38.79%2.59B
Goods services cash paid
35.32%4.04B
43.05%2.62B
46.91%1.31B
13.08%4.23B
12.19%2.99B
-0.27%1.83B
-3.22%890.32M
16.16%3.74B
16.80%2.66B
23.61%1.83B
Staff behalf paid
28.65%991.75M
27.37%672.96M
27.02%299.89M
24.37%1.1B
19.30%770.88M
21.77%528.37M
15.73%236.09M
21.33%883.26M
20.39%646.15M
19.54%433.91M
All taxes paid
69.62%272.81M
71.83%173.21M
130.70%59.24M
31.91%245.4M
27.25%160.84M
24.23%100.8M
12.26%25.68M
35.15%186.04M
7.38%126.39M
-7.60%81.14M
Cash paid relating to other operating activities
22.45%221.24M
9.18%123.97M
0.18%62.88M
-4.19%257.64M
-6.61%180.68M
-1.94%113.54M
-1.28%62.77M
21.92%268.9M
9.77%193.47M
4.32%115.79M
Cash outflows from operating activities
34.85%5.53B
39.46%3.59B
42.40%1.73B
14.81%5.84B
12.98%4.1B
4.34%2.57B
0.37%1.21B
17.94%5.08B
16.67%3.63B
20.50%2.47B
Net cash flows from operating activities
208.32%503.03M
-5.27%259.6M
648.84%105.27M
30.56%442.22M
948.52%163.15M
112.23%274.04M
513.65%14.06M
-27.79%338.71M
-115.30%-19.23M
173.15%129.12M
Investing cash flow
Cash received from disposal of investments
--1.14B
--761.59M
--416.59M
1,109.07%450M
----
--0
----
-87.34%37.22M
-87.70%30M
-83.05%30M
Cash received from returns on investments
86.27%20.44M
164.25%9.91M
--2.45M
22.11%18.1M
-18.04%10.98M
-0.89%3.75M
----
27.83%14.82M
28.01%13.39M
-36.20%3.78M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-70.14%466.31K
-86.43%192.32K
-75.72%82.1K
-53.57%3.84M
-56.27%1.56M
-54.29%1.42M
--338.2K
35.74%8.27M
30.69%3.57M
26.75%3.1M
Cash inflows from investing activities
9,172.33%1.16B
14,835.15%771.69M
123,827.51%419.12M
682.54%471.93M
-73.30%12.54M
-85.99%5.17M
-98.88%338.2K
-80.65%60.31M
-81.74%46.96M
-80.10%36.88M
Cash paid to acquire fixed assets intangible assets and other long-term assets
61.34%672.44M
133.43%439.41M
119.73%191.03M
49.06%653.18M
38.90%416.77M
0.60%188.24M
28.50%86.94M
47.69%438.2M
38.30%300.05M
22.98%187.12M
Cash paid to acquire investments
136.00%1.06B
--665M
--205M
--920M
--450M
--0
----
----
----
--0
Cash outflows from investing activities
100.10%1.73B
486.70%1.1B
355.54%396.03M
259.01%1.57B
188.88%866.77M
0.60%188.24M
28.50%86.94M
-38.04%438.2M
-45.21%300.05M
-23.98%187.12M
Net cash flows from investing activities
33.05%-571.94M
-81.74%-332.73M
126.67%23.09M
-191.42%-1.1B
-237.52%-854.24M
-21.86%-183.08M
-131.44%-86.6M
4.46%-377.89M
12.85%-253.09M
-147.22%-150.23M
Financing cash flow
Cash received from capital contributions
-99.52%6.81M
56.11%5.94M
11.92%2.7M
6,154.72%1.42B
9,281.38%1.42B
277.03%3.81M
189.15%2.41M
-3.37%22.76M
-7.26%15.1M
--1.01M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
----
--0
----
----
----
----
----
----
Cash from borrowing
-33.75%101.99M
-50.59%76.07M
-97.60%500K
-6.47%161.42M
-10.62%153.95M
-10.62%153.95M
-76.27%20.86M
-24.89%172.58M
-6.33%172.25M
70.59%172.25M
Cash received relating to other financing activities
----
--0
----
----
----
--0
----
----
----
--0
Cash inflows from financing activities
-93.07%108.81M
-48.01%82.01M
-86.24%3.2M
711.50%1.59B
738.12%1.57B
-8.95%157.76M
-73.78%23.27M
-22.89%195.35M
-6.41%187.34M
71.59%173.26M
Borrowing repayment
-67.90%75.37M
-61.41%75.48M
-70.39%29.5M
55.90%327.45M
49.04%234.77M
31.47%195.56M
82.17%99.63M
2,592.85%210.04M
78,663.64%157.53M
--148.75M
Dividend interest payment
72.49%207.65M
67.52%201.66M
-61.64%1.42M
30.59%143.14M
24.62%120.38M
24.88%120.38M
216.69%3.7M
7.54%109.61M
1.76%96.6M
1.79%96.4M
-Including:Cash payments for dividends or profit to minority shareholders
----
----
----
--708.83K
----
----
----
----
----
----
Cash payments relating to other financing activities
27.52%1.75M
7.84%986.43K
2.20%467.06K
157.12%4.54M
60.24%1.38M
230.76%914.72K
230.52%457.02K
-18.55%1.77M
117.30%858.45K
5.00%276.55K
Cash outflows from financing activities
-20.13%284.77M
-12.22%278.13M
-69.75%31.39M
47.83%475.13M
39.83%356.53M
29.11%316.86M
85.35%103.79M
187.25%321.41M
166.94%254.98M
158.44%245.42M
Net cash flows from financing activities
-114.50%-175.96M
-23.26%-196.11M
64.99%-28.19M
980.60%1.11B
1,894.17%1.21B
-120.47%-159.1M
-345.93%-80.52M
-189.12%-126.06M
-164.64%-67.64M
-1,301.10%-72.17M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-246.65%-3.56M
-176.30%-3.15M
-2,040.15%-2.22M
-77.09%2.2M
-76.78%2.43M
-33.98%4.13M
77.65%-103.58K
331.26%9.59M
790.07%10.44M
521.59%6.26M
Net increase in cash and cash equivalents
-147.32%-248.43M
-325.56%-272.4M
163.95%97.95M
391.21%453.3M
259.31%524.96M
26.44%-64.01M
-1,694.12%-153.17M
-173.84%-155.66M
-435.13%-329.52M
62.62%-87.02M
Add:Begin period cash and cash equivalents
60.53%1.2B
60.53%1.2B
60.53%1.2B
-17.21%748.91M
-17.21%748.91M
-17.21%748.91M
-17.21%748.91M
30.39%904.57M
30.39%904.57M
30.39%904.57M
End period cash equivalent
-25.13%953.77M
35.76%929.81M
118.24%1.3B
60.53%1.2B
121.52%1.27B
-16.23%684.9M
-33.51%595.74M
-17.21%748.91M
-9.04%575.06M
77.34%817.55M
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
--
--
--
Deloitte Huayong Certified Public Accountants (Special General Partnership)
--
--
--
Deloitte Huayong Certified Public Accountants (Special General Partnership)
--
--
(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 39.84%5.82B37.00%3.81B49.68%1.81B15.30%6.07B18.35%4.16B9.59%2.78B3.17%1.21B11.98%5.27B10.41%3.51B37.93%2.54B
Refunds of taxes and levies -41.23%24.18M-65.36%11.87M3.55%7.71M-14.12%44.05M23.72%41.14M128.90%34.28M152.75%7.44M70.66%51.3M87.37%33.25M32.24%14.98M
Cash received relating to other operating activities 210.83%188.18M-18.26%25.6M43.43%19.48M55.86%160.84M0.80%60.54M-25.36%31.31M-59.16%13.58M128.46%103.2M77.14%60.06M129.78%41.95M
Cash inflows from operating activities 41.49%6.03B35.16%3.85B49.34%1.84B15.80%6.28B18.11%4.26B9.71%2.85B1.81%1.23B13.45%5.42B11.54%3.61B38.79%2.59B
Goods services cash paid 35.32%4.04B43.05%2.62B46.91%1.31B13.08%4.23B12.19%2.99B-0.27%1.83B-3.22%890.32M16.16%3.74B16.80%2.66B23.61%1.83B
Staff behalf paid 28.65%991.75M27.37%672.96M27.02%299.89M24.37%1.1B19.30%770.88M21.77%528.37M15.73%236.09M21.33%883.26M20.39%646.15M19.54%433.91M
All taxes paid 69.62%272.81M71.83%173.21M130.70%59.24M31.91%245.4M27.25%160.84M24.23%100.8M12.26%25.68M35.15%186.04M7.38%126.39M-7.60%81.14M
Cash paid relating to other operating activities 22.45%221.24M9.18%123.97M0.18%62.88M-4.19%257.64M-6.61%180.68M-1.94%113.54M-1.28%62.77M21.92%268.9M9.77%193.47M4.32%115.79M
Cash outflows from operating activities 34.85%5.53B39.46%3.59B42.40%1.73B14.81%5.84B12.98%4.1B4.34%2.57B0.37%1.21B17.94%5.08B16.67%3.63B20.50%2.47B
Net cash flows from operating activities 208.32%503.03M-5.27%259.6M648.84%105.27M30.56%442.22M948.52%163.15M112.23%274.04M513.65%14.06M-27.79%338.71M-115.30%-19.23M173.15%129.12M
Investing cash flow
Cash received from disposal of investments --1.14B--761.59M--416.59M1,109.07%450M------0-----87.34%37.22M-87.70%30M-83.05%30M
Cash received from returns on investments 86.27%20.44M164.25%9.91M--2.45M22.11%18.1M-18.04%10.98M-0.89%3.75M----27.83%14.82M28.01%13.39M-36.20%3.78M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -70.14%466.31K-86.43%192.32K-75.72%82.1K-53.57%3.84M-56.27%1.56M-54.29%1.42M--338.2K35.74%8.27M30.69%3.57M26.75%3.1M
Cash inflows from investing activities 9,172.33%1.16B14,835.15%771.69M123,827.51%419.12M682.54%471.93M-73.30%12.54M-85.99%5.17M-98.88%338.2K-80.65%60.31M-81.74%46.96M-80.10%36.88M
Cash paid to acquire fixed assets intangible assets and other long-term assets 61.34%672.44M133.43%439.41M119.73%191.03M49.06%653.18M38.90%416.77M0.60%188.24M28.50%86.94M47.69%438.2M38.30%300.05M22.98%187.12M
Cash paid to acquire investments 136.00%1.06B--665M--205M--920M--450M--0--------------0
Cash outflows from investing activities 100.10%1.73B486.70%1.1B355.54%396.03M259.01%1.57B188.88%866.77M0.60%188.24M28.50%86.94M-38.04%438.2M-45.21%300.05M-23.98%187.12M
Net cash flows from investing activities 33.05%-571.94M-81.74%-332.73M126.67%23.09M-191.42%-1.1B-237.52%-854.24M-21.86%-183.08M-131.44%-86.6M4.46%-377.89M12.85%-253.09M-147.22%-150.23M
Financing cash flow
Cash received from capital contributions -99.52%6.81M56.11%5.94M11.92%2.7M6,154.72%1.42B9,281.38%1.42B277.03%3.81M189.15%2.41M-3.37%22.76M-7.26%15.1M--1.01M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries --------------0------------------------
Cash from borrowing -33.75%101.99M-50.59%76.07M-97.60%500K-6.47%161.42M-10.62%153.95M-10.62%153.95M-76.27%20.86M-24.89%172.58M-6.33%172.25M70.59%172.25M
Cash received relating to other financing activities ------0--------------0--------------0
Cash inflows from financing activities -93.07%108.81M-48.01%82.01M-86.24%3.2M711.50%1.59B738.12%1.57B-8.95%157.76M-73.78%23.27M-22.89%195.35M-6.41%187.34M71.59%173.26M
Borrowing repayment -67.90%75.37M-61.41%75.48M-70.39%29.5M55.90%327.45M49.04%234.77M31.47%195.56M82.17%99.63M2,592.85%210.04M78,663.64%157.53M--148.75M
Dividend interest payment 72.49%207.65M67.52%201.66M-61.64%1.42M30.59%143.14M24.62%120.38M24.88%120.38M216.69%3.7M7.54%109.61M1.76%96.6M1.79%96.4M
-Including:Cash payments for dividends or profit to minority shareholders --------------708.83K------------------------
Cash payments relating to other financing activities 27.52%1.75M7.84%986.43K2.20%467.06K157.12%4.54M60.24%1.38M230.76%914.72K230.52%457.02K-18.55%1.77M117.30%858.45K5.00%276.55K
Cash outflows from financing activities -20.13%284.77M-12.22%278.13M-69.75%31.39M47.83%475.13M39.83%356.53M29.11%316.86M85.35%103.79M187.25%321.41M166.94%254.98M158.44%245.42M
Net cash flows from financing activities -114.50%-175.96M-23.26%-196.11M64.99%-28.19M980.60%1.11B1,894.17%1.21B-120.47%-159.1M-345.93%-80.52M-189.12%-126.06M-164.64%-67.64M-1,301.10%-72.17M
Net cash flow
Exchange rate change effecting cash and cash equivalents -246.65%-3.56M-176.30%-3.15M-2,040.15%-2.22M-77.09%2.2M-76.78%2.43M-33.98%4.13M77.65%-103.58K331.26%9.59M790.07%10.44M521.59%6.26M
Net increase in cash and cash equivalents -147.32%-248.43M-325.56%-272.4M163.95%97.95M391.21%453.3M259.31%524.96M26.44%-64.01M-1,694.12%-153.17M-173.84%-155.66M-435.13%-329.52M62.62%-87.02M
Add:Begin period cash and cash equivalents 60.53%1.2B60.53%1.2B60.53%1.2B-17.21%748.91M-17.21%748.91M-17.21%748.91M-17.21%748.91M30.39%904.57M30.39%904.57M30.39%904.57M
End period cash equivalent -25.13%953.77M35.76%929.81M118.24%1.3B60.53%1.2B121.52%1.27B-16.23%684.9M-33.51%595.74M-17.21%748.91M-9.04%575.06M77.34%817.55M
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----
Auditor ------Deloitte Huayong Certified Public Accountants (Special General Partnership)------Deloitte Huayong 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.

Analysis

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Price Target

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