CN Stock MarketDetailed Quotes

300096 YLZ Information Technology

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  • 3.53
  • +0.06+1.73%
Market Closed Nov 27 15:00 CST
1.52BMarket Cap-9540P/E (TTM)

YLZ Information Technology 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
-34.03%355.35M
-37.00%208.63M
-52.86%74.83M
9.24%871M
12.80%538.64M
9.68%331.18M
52.08%158.72M
-21.17%797.35M
-12.20%477.54M
-3.99%301.96M
Refunds of taxes and levies
-74.08%2.58M
-73.45%1.95M
-69.15%1.06M
-20.80%10.36M
-27.11%9.96M
-10.73%7.34M
-60.12%3.43M
-20.53%13.08M
17.34%13.67M
70.87%8.22M
Cash received relating to other operating activities
-39.48%61.35M
-22.54%46.4M
-69.51%21.32M
9.32%54.47M
-6.15%101.37M
2.56%59.9M
78.38%69.94M
-71.16%49.83M
7.79%108.02M
-5.87%58.41M
Cash inflows from operating activities
-35.49%419.29M
-35.50%256.98M
-58.12%97.21M
8.79%935.84M
8.47%649.97M
8.09%398.42M
52.52%232.08M
-28.36%860.26M
-8.62%599.22M
-3.35%368.59M
Goods services cash paid
-34.86%153.51M
-36.36%99M
-28.51%55.72M
16.51%291.85M
33.00%235.68M
14.37%155.56M
6.31%77.95M
-48.81%250.5M
-46.81%177.2M
-46.45%136.01M
Staff behalf paid
-14.92%286.44M
8.73%209.12M
15.28%129.57M
-17.17%429.39M
-13.22%336.66M
-38.53%192.33M
-27.94%112.4M
6.88%518.41M
7.25%387.94M
25.27%312.88M
All taxes paid
-18.87%28M
-37.98%18.23M
-43.24%10.78M
-9.64%51.35M
-26.23%34.52M
-12.73%29.39M
-22.23%19M
0.23%56.82M
6.05%46.79M
1.77%33.67M
Cash paid relating to other operating activities
-37.42%105.6M
-49.42%72.23M
-54.52%44.61M
3.14%160.24M
-14.06%168.73M
60.57%142.81M
22.58%98.09M
-21.40%155.36M
7.61%196.35M
-26.57%88.94M
Cash outflows from operating activities
-26.05%573.55M
-23.36%398.58M
-21.71%240.68M
-4.92%932.82M
-4.04%775.59M
-9.00%520.09M
-7.89%307.43M
-20.15%981.09M
-12.28%808.27M
-13.14%571.51M
Net cash flows from operating activities
-22.80%-154.27M
-16.37%-141.6M
-90.42%-143.47M
102.50%3.02M
39.91%-125.62M
40.04%-121.68M
58.51%-75.34M
-332.25%-120.83M
21.31%-209.05M
26.63%-202.92M
Investing cash flow
Cash received from disposal of investments
-99.81%500K
-99.81%500K
----
2,281.84%264.59M
--264.17M
--264.17M
----
1,178.20%11.11M
----
----
Cash received from returns on investments
--49.51K
--49.51K
----
-83.39%1.11M
----
----
----
376.33%6.7M
166.67%3.75M
----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-89.76%40.3K
-89.76%40.3K
-99.91%300
-3.85%466.41K
17.08%393.42K
1,603.10%393.42K
--329K
332.87%485.09K
293.93%336.02K
-56.66%23.1K
Net cash received from disposal of subsidiaries and other business units
----
----
----
--105.69M
253.05%22.99M
631.87%47.63M
----
----
-91.85%6.51M
-90.85%6.51M
Cash received relating to other investing activities
----
----
----
100.00%6M
--6.15M
--15.05M
----
--3M
----
----
Cash inflows from investing activities
-99.80%589.81K
-99.82%589.81K
-99.91%300
1,674.91%377.85M
2,671.77%293.71M
4,910.40%327.25M
-94.94%329K
-70.51%21.29M
-87.02%10.6M
-90.84%6.53M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-87.90%473.08K
-92.00%205.35K
-77.92%65.26K
-55.86%6.43M
25.77%3.91M
49.82%2.57M
-66.89%295.55K
-68.81%14.57M
-25.08%3.11M
-26.14%1.71M
Cash paid to acquire investments
275.31%4.79M
-54.92%2.66M
1,283.32%2.66M
11.38%8.71M
-57.68%1.28M
113.48%5.89M
-76.00%192K
-7.37%7.82M
-63.05%3.02M
-31.85%2.76M
 Net cash paid to acquire subsidiaries and other business units
----
----
----
--0
----
----
----
4,352.81%17.81M
4,653.96%19.01M
4,654.09%19.01M
Cash paid relating to other investing activities
----
----
----
-99.92%3.46K
233.33%5M
----
----
340.50%4.18M
-50.00%1.5M
----
Cash outflows from investing activities
-48.33%5.26M
-66.18%2.86M
458.14%2.72M
-65.88%15.14M
-61.76%10.18M
-63.98%8.46M
-80.09%487.55K
-21.46%44.38M
69.56%26.64M
246.87%23.49M
Net cash flows from investing activities
-101.65%-4.67M
-100.71%-2.27M
-1,616.12%-2.72M
1,670.86%362.71M
1,867.75%283.52M
1,980.23%318.79M
-103.91%-158.55K
-247.19%-23.09M
-124.34%-16.04M
-126.26%-16.96M
Financing cash flow
Cash received from capital contributions
----
----
----
-97.32%1.5M
-75.09%1.5M
----
----
645.47%56.02M
138.83%6.02M
158.92%5.07M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
----
-97.32%1.5M
-75.09%1.5M
----
----
--56.02M
138.83%6.02M
158.92%5.07M
Cash from borrowing
----
----
----
-80.65%42M
-76.54%42M
-74.84%42.02M
-72.89%42.02M
83.84%217.08M
107.95%179.02M
94.01%167.02M
Cash received relating to other financing activities
----
----
----
--134.16K
----
----
--97.85
----
----
----
Cash inflows from financing activities
----
----
----
-84.02%43.63M
-76.49%43.5M
-75.58%42.02M
-72.90%42.02M
117.45%273.1M
83.92%185.04M
95.46%172.09M
Borrowing repayment
-99.57%750K
-99.52%500K
-99.73%250K
8.56%179.38M
20.25%174.53M
5.36%104.41M
10.76%94.2M
-35.56%165.24M
-4.20%145.14M
92.74%99.1M
Dividend interest payment
189.65%7.53M
315.78%7.05M
-94.93%42.78K
-65.70%3.28M
-64.80%2.6M
-69.40%1.7M
-73.18%844.68K
-69.73%9.56M
-65.74%7.38M
-10.31%5.54M
-Including:Cash payments for dividends or profit to minority shareholders
----
----
----
--0
----
----
----
--1.47M
----
----
Cash payments relating to other financing activities
-82.97%1.73M
-85.38%1.26M
1,294.26%448.38K
5.35%12.02M
355.32%10.16M
282.27%8.64M
-97.75%32.16K
-23.10%11.41M
-43.78%2.23M
-40.46%2.26M
Cash outflows from financing activities
-94.66%10.01M
-92.32%8.82M
-99.22%741.17K
4.55%194.68M
21.03%187.29M
7.33%114.75M
6.08%95.08M
-38.52%186.21M
-12.58%154.75M
74.14%106.91M
Net cash flows from financing activities
93.04%-10.01M
87.88%-8.82M
98.60%-741.17K
-273.83%-151.05M
-574.74%-143.79M
-211.59%-72.73M
-181.11%-53.07M
149.02%86.9M
139.64%30.29M
144.57%65.18M
Net cash flow
Net increase in cash and cash equivalents
-1,296.57%-168.94M
-222.75%-152.68M
-14.28%-146.93M
476.44%214.68M
107.25%14.12M
180.40%124.38M
-14.70%-128.57M
69.91%-57.03M
29.46%-194.8M
16.54%-154.7M
Add:Begin period cash and cash equivalents
119.75%393.96M
119.75%393.96M
119.75%393.96M
-24.13%179.28M
-24.13%179.28M
-24.13%179.28M
-24.13%179.28M
-44.51%236.31M
-44.51%236.31M
-44.51%236.31M
End period cash equivalent
16.35%225.02M
-20.54%241.28M
387.15%247.03M
119.75%393.96M
365.99%193.4M
272.10%303.66M
-59.18%50.71M
-24.13%179.28M
-72.27%41.5M
-66.06%81.61M
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
--
--
--
Reservations with explanatory notes
--
--
--
Unqualified opinion
--
--
Auditor
--
--
--
Dahua Certified Public Accountants (Special General Partnership)
--
--
--
Dahua 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 -34.03%355.35M-37.00%208.63M-52.86%74.83M9.24%871M12.80%538.64M9.68%331.18M52.08%158.72M-21.17%797.35M-12.20%477.54M-3.99%301.96M
Refunds of taxes and levies -74.08%2.58M-73.45%1.95M-69.15%1.06M-20.80%10.36M-27.11%9.96M-10.73%7.34M-60.12%3.43M-20.53%13.08M17.34%13.67M70.87%8.22M
Cash received relating to other operating activities -39.48%61.35M-22.54%46.4M-69.51%21.32M9.32%54.47M-6.15%101.37M2.56%59.9M78.38%69.94M-71.16%49.83M7.79%108.02M-5.87%58.41M
Cash inflows from operating activities -35.49%419.29M-35.50%256.98M-58.12%97.21M8.79%935.84M8.47%649.97M8.09%398.42M52.52%232.08M-28.36%860.26M-8.62%599.22M-3.35%368.59M
Goods services cash paid -34.86%153.51M-36.36%99M-28.51%55.72M16.51%291.85M33.00%235.68M14.37%155.56M6.31%77.95M-48.81%250.5M-46.81%177.2M-46.45%136.01M
Staff behalf paid -14.92%286.44M8.73%209.12M15.28%129.57M-17.17%429.39M-13.22%336.66M-38.53%192.33M-27.94%112.4M6.88%518.41M7.25%387.94M25.27%312.88M
All taxes paid -18.87%28M-37.98%18.23M-43.24%10.78M-9.64%51.35M-26.23%34.52M-12.73%29.39M-22.23%19M0.23%56.82M6.05%46.79M1.77%33.67M
Cash paid relating to other operating activities -37.42%105.6M-49.42%72.23M-54.52%44.61M3.14%160.24M-14.06%168.73M60.57%142.81M22.58%98.09M-21.40%155.36M7.61%196.35M-26.57%88.94M
Cash outflows from operating activities -26.05%573.55M-23.36%398.58M-21.71%240.68M-4.92%932.82M-4.04%775.59M-9.00%520.09M-7.89%307.43M-20.15%981.09M-12.28%808.27M-13.14%571.51M
Net cash flows from operating activities -22.80%-154.27M-16.37%-141.6M-90.42%-143.47M102.50%3.02M39.91%-125.62M40.04%-121.68M58.51%-75.34M-332.25%-120.83M21.31%-209.05M26.63%-202.92M
Investing cash flow
Cash received from disposal of investments -99.81%500K-99.81%500K----2,281.84%264.59M--264.17M--264.17M----1,178.20%11.11M--------
Cash received from returns on investments --49.51K--49.51K-----83.39%1.11M------------376.33%6.7M166.67%3.75M----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -89.76%40.3K-89.76%40.3K-99.91%300-3.85%466.41K17.08%393.42K1,603.10%393.42K--329K332.87%485.09K293.93%336.02K-56.66%23.1K
Net cash received from disposal of subsidiaries and other business units --------------105.69M253.05%22.99M631.87%47.63M---------91.85%6.51M-90.85%6.51M
Cash received relating to other investing activities ------------100.00%6M--6.15M--15.05M------3M--------
Cash inflows from investing activities -99.80%589.81K-99.82%589.81K-99.91%3001,674.91%377.85M2,671.77%293.71M4,910.40%327.25M-94.94%329K-70.51%21.29M-87.02%10.6M-90.84%6.53M
Cash paid to acquire fixed assets intangible assets and other long-term assets -87.90%473.08K-92.00%205.35K-77.92%65.26K-55.86%6.43M25.77%3.91M49.82%2.57M-66.89%295.55K-68.81%14.57M-25.08%3.11M-26.14%1.71M
Cash paid to acquire investments 275.31%4.79M-54.92%2.66M1,283.32%2.66M11.38%8.71M-57.68%1.28M113.48%5.89M-76.00%192K-7.37%7.82M-63.05%3.02M-31.85%2.76M
 Net cash paid to acquire subsidiaries and other business units --------------0------------4,352.81%17.81M4,653.96%19.01M4,654.09%19.01M
Cash paid relating to other investing activities -------------99.92%3.46K233.33%5M--------340.50%4.18M-50.00%1.5M----
Cash outflows from investing activities -48.33%5.26M-66.18%2.86M458.14%2.72M-65.88%15.14M-61.76%10.18M-63.98%8.46M-80.09%487.55K-21.46%44.38M69.56%26.64M246.87%23.49M
Net cash flows from investing activities -101.65%-4.67M-100.71%-2.27M-1,616.12%-2.72M1,670.86%362.71M1,867.75%283.52M1,980.23%318.79M-103.91%-158.55K-247.19%-23.09M-124.34%-16.04M-126.26%-16.96M
Financing cash flow
Cash received from capital contributions -------------97.32%1.5M-75.09%1.5M--------645.47%56.02M138.83%6.02M158.92%5.07M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries -------------97.32%1.5M-75.09%1.5M----------56.02M138.83%6.02M158.92%5.07M
Cash from borrowing -------------80.65%42M-76.54%42M-74.84%42.02M-72.89%42.02M83.84%217.08M107.95%179.02M94.01%167.02M
Cash received relating to other financing activities --------------134.16K----------97.85------------
Cash inflows from financing activities -------------84.02%43.63M-76.49%43.5M-75.58%42.02M-72.90%42.02M117.45%273.1M83.92%185.04M95.46%172.09M
Borrowing repayment -99.57%750K-99.52%500K-99.73%250K8.56%179.38M20.25%174.53M5.36%104.41M10.76%94.2M-35.56%165.24M-4.20%145.14M92.74%99.1M
Dividend interest payment 189.65%7.53M315.78%7.05M-94.93%42.78K-65.70%3.28M-64.80%2.6M-69.40%1.7M-73.18%844.68K-69.73%9.56M-65.74%7.38M-10.31%5.54M
-Including:Cash payments for dividends or profit to minority shareholders --------------0--------------1.47M--------
Cash payments relating to other financing activities -82.97%1.73M-85.38%1.26M1,294.26%448.38K5.35%12.02M355.32%10.16M282.27%8.64M-97.75%32.16K-23.10%11.41M-43.78%2.23M-40.46%2.26M
Cash outflows from financing activities -94.66%10.01M-92.32%8.82M-99.22%741.17K4.55%194.68M21.03%187.29M7.33%114.75M6.08%95.08M-38.52%186.21M-12.58%154.75M74.14%106.91M
Net cash flows from financing activities 93.04%-10.01M87.88%-8.82M98.60%-741.17K-273.83%-151.05M-574.74%-143.79M-211.59%-72.73M-181.11%-53.07M149.02%86.9M139.64%30.29M144.57%65.18M
Net cash flow
Net increase in cash and cash equivalents -1,296.57%-168.94M-222.75%-152.68M-14.28%-146.93M476.44%214.68M107.25%14.12M180.40%124.38M-14.70%-128.57M69.91%-57.03M29.46%-194.8M16.54%-154.7M
Add:Begin period cash and cash equivalents 119.75%393.96M119.75%393.96M119.75%393.96M-24.13%179.28M-24.13%179.28M-24.13%179.28M-24.13%179.28M-44.51%236.31M-44.51%236.31M-44.51%236.31M
End period cash equivalent 16.35%225.02M-20.54%241.28M387.15%247.03M119.75%393.96M365.99%193.4M272.10%303.66M-59.18%50.71M-24.13%179.28M-72.27%41.5M-66.06%81.61M
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 ------Reservations with explanatory notes------Unqualified opinion----
Auditor ------Dahua Certified Public Accountants (Special General Partnership)------Dahua 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

Analyst Rating

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Price Target

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Heat List
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