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300247 Youngy Health

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  • 4.55
  • +0.17+3.88%
Market Closed Dec 12 15:00 CST
3.66BMarket Cap98.91P/E (TTM)

Youngy Health Key Stats

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
23.33%463.95M
15.24%328.57M
22.73%183.93M
11.79%536.91M
16.24%376.2M
21.18%285.11M
13.92%149.86M
-16.11%480.27M
-22.73%323.65M
-22.33%235.29M
Refunds of taxes and levies
212.06%11.35M
112.79%6.59M
608.95%2.22M
-44.05%4.45M
-35.87%3.64M
-21.62%3.1M
-88.22%312.89K
-32.06%7.96M
-37.57%5.67M
-28.47%3.95M
Cash received relating to other operating activities
7.71%7.8M
-6.15%4.61M
52.22%2.71M
103.22%10.1M
35.55%7.24M
-38.56%4.92M
30.31%1.78M
-65.68%4.97M
27.65%5.34M
314.94%8M
Cash inflows from operating activities
24.81%483.1M
15.91%339.77M
24.29%188.86M
11.81%551.47M
15.66%387.08M
18.56%293.13M
12.09%151.96M
-17.62%493.2M
-22.55%334.67M
-20.34%247.24M
Goods services cash paid
64.40%341.53M
50.70%212.92M
47.03%97.38M
-16.43%322.96M
-28.26%207.74M
-29.78%141.28M
-24.32%66.23M
-15.44%386.43M
-7.72%289.56M
-5.92%201.21M
Staff behalf paid
35.62%73.49M
34.18%53.05M
21.76%19.84M
-16.35%74.97M
-15.78%54.19M
-17.73%39.53M
-41.77%16.3M
2.97%89.63M
8.48%64.35M
18.96%48.05M
All taxes paid
1.82%6.87M
7.26%5.03M
-2.28%2.52M
141.33%26.22M
46.31%6.75M
49.03%4.69M
58.25%2.58M
10.74%10.86M
-55.06%4.61M
-27.05%3.15M
Cash paid relating to other operating activities
24.45%45.72M
14.15%28.86M
-21.88%15.58M
9.59%38.91M
20.12%36.74M
43.97%25.29M
65.28%19.94M
4.43%35.5M
-44.02%30.58M
-58.62%17.56M
Cash outflows from operating activities
53.11%467.62M
42.25%299.86M
28.82%135.33M
-11.36%463.06M
-21.51%305.42M
-21.92%210.79M
-18.69%105.05M
-11.13%522.43M
-11.16%389.1M
-10.31%269.98M
Net cash flows from operating activities
-81.04%15.49M
-51.52%39.91M
14.14%53.54M
402.49%88.41M
250.01%81.66M
462.08%82.33M
635.77%46.91M
-370.08%-29.23M
-826.89%-54.44M
-343.05%-22.74M
Investing cash flow
Cash received from disposal of investments
17,595.02%493.33M
12,623.17%354.72M
349.56%115.66M
-24.99%504.3M
-0.69%2.79M
228.00%2.79M
9,088.27%25.73M
169.77%672.34M
-98.59%2.81M
-98.78%850K
Cash received from returns on investments
34.70%15.97M
2.89%10.45M
-20.12%4.69M
-97.02%3.96M
60.39%11.85M
312.73%10.16M
281.89%5.88M
1,735.96%133.15M
99.38%7.39M
862.59%2.46M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-98.32%6.45K
-97.71%6.4K
----
-55.42%530.36K
-52.20%382.81K
-54.56%279.19K
--173.85K
605.46%1.19M
2,559.00%800.88K
45,176.01%614.4K
Net cash received from disposal of subsidiaries and other business units
----
----
----
----
----
----
----
----
274.14%211.88M
1,917.91%211.88M
Cash received relating to other investing activities
-71.89%1.31M
-69.96%1.31M
----
-75.41%4.7M
-70.01%4.67M
-43.58%4.37M
359.68%3.97M
-65.22%19.13M
554.75%15.58M
384.38%7.75M
Cash inflows from investing activities
2,492.49%510.62M
1,982.86%366.49M
236.65%120.35M
-37.82%513.5M
-91.74%19.7M
-92.13%17.6M
1,232.48%35.75M
164.98%825.8M
-8.90%238.46M
172.40%223.56M
Cash paid to acquire fixed assets intangible assets and other long-term assets
33.44%4.4M
34.46%2.77M
57.91%1.35M
-54.94%7.88M
-74.44%3.29M
24.66%2.06M
-45.35%857.21K
181.20%17.49M
133.42%12.89M
-53.52%1.65M
Cash paid to acquire investments
834.96%421.18M
762.76%307.89M
107.02%65.26M
-33.46%532.76M
-81.19%45.05M
-84.98%35.69M
110.15%31.52M
113.69%800.66M
-26.04%239.45M
57.83%237.55M
Cash outflows from investing activities
780.33%425.57M
723.01%310.66M
105.72%66.61M
-33.92%540.64M
-80.84%48.34M
-84.22%37.75M
95.43%32.38M
114.79%818.15M
-23.36%252.34M
55.26%239.2M
Net cash flows from investing activities
396.88%85.04M
377.02%55.83M
1,495.25%53.74M
-454.86%-27.15M
-106.46%-28.65M
-28.80%-20.15M
124.26%3.37M
111.04%7.65M
79.44%-13.88M
78.27%-15.65M
Financing cash flow
Dividend interest payment
----
----
----
----
----
----
----
--1.43K
----
----
Cash payments relating to other financing activities
3.36%9.83M
4.29%6.51M
--3.21M
10.33%12.76M
151.60%9.51M
68.65%6.24M
----
103.01%11.57M
--3.78M
--3.7M
Cash outflows from financing activities
3.36%9.83M
4.29%6.51M
--3.21M
10.31%12.76M
151.60%9.51M
68.65%6.24M
----
103.04%11.57M
--3.78M
--3.7M
Net cash flows from financing activities
-3.36%-9.83M
-4.29%-6.51M
---3.21M
-10.31%-12.76M
-151.60%-9.51M
-68.65%-6.24M
----
-103.04%-11.57M
---3.78M
---3.7M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-181.84%-2.25M
76.85%1.11M
151.58%664.76K
-76.83%2.34M
12.56%2.75M
400.99%628.89K
-327.34%-1.29M
323.64%10.12M
488.49%2.44M
113.67%125.53K
Net increase in cash and cash equivalents
91.23%88.45M
59.71%90.34M
113.80%104.73M
320.83%50.85M
166.41%46.25M
234.80%56.57M
727.04%48.99M
66.46%-23.03M
5.87%-69.65M
33.98%-41.96M
Add:Begin period cash and cash equivalents
74.45%119.15M
74.45%119.15M
74.45%119.15M
-25.21%68.3M
-25.21%68.3M
-25.21%68.3M
-25.21%68.3M
-42.92%91.33M
-42.92%91.33M
-42.92%91.33M
End period cash equivalent
81.23%207.6M
67.77%209.49M
90.88%223.88M
74.45%119.15M
428.42%114.56M
152.94%124.87M
40.44%117.29M
-25.21%68.3M
-74.79%21.68M
-48.81%49.37M
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
--
--
--
China Securities Tiantong Certified Public Accountants (Special General Partnership)
--
--
--
China Securities Tiantong 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 23.33%463.95M15.24%328.57M22.73%183.93M11.79%536.91M16.24%376.2M21.18%285.11M13.92%149.86M-16.11%480.27M-22.73%323.65M-22.33%235.29M
Refunds of taxes and levies 212.06%11.35M112.79%6.59M608.95%2.22M-44.05%4.45M-35.87%3.64M-21.62%3.1M-88.22%312.89K-32.06%7.96M-37.57%5.67M-28.47%3.95M
Cash received relating to other operating activities 7.71%7.8M-6.15%4.61M52.22%2.71M103.22%10.1M35.55%7.24M-38.56%4.92M30.31%1.78M-65.68%4.97M27.65%5.34M314.94%8M
Cash inflows from operating activities 24.81%483.1M15.91%339.77M24.29%188.86M11.81%551.47M15.66%387.08M18.56%293.13M12.09%151.96M-17.62%493.2M-22.55%334.67M-20.34%247.24M
Goods services cash paid 64.40%341.53M50.70%212.92M47.03%97.38M-16.43%322.96M-28.26%207.74M-29.78%141.28M-24.32%66.23M-15.44%386.43M-7.72%289.56M-5.92%201.21M
Staff behalf paid 35.62%73.49M34.18%53.05M21.76%19.84M-16.35%74.97M-15.78%54.19M-17.73%39.53M-41.77%16.3M2.97%89.63M8.48%64.35M18.96%48.05M
All taxes paid 1.82%6.87M7.26%5.03M-2.28%2.52M141.33%26.22M46.31%6.75M49.03%4.69M58.25%2.58M10.74%10.86M-55.06%4.61M-27.05%3.15M
Cash paid relating to other operating activities 24.45%45.72M14.15%28.86M-21.88%15.58M9.59%38.91M20.12%36.74M43.97%25.29M65.28%19.94M4.43%35.5M-44.02%30.58M-58.62%17.56M
Cash outflows from operating activities 53.11%467.62M42.25%299.86M28.82%135.33M-11.36%463.06M-21.51%305.42M-21.92%210.79M-18.69%105.05M-11.13%522.43M-11.16%389.1M-10.31%269.98M
Net cash flows from operating activities -81.04%15.49M-51.52%39.91M14.14%53.54M402.49%88.41M250.01%81.66M462.08%82.33M635.77%46.91M-370.08%-29.23M-826.89%-54.44M-343.05%-22.74M
Investing cash flow
Cash received from disposal of investments 17,595.02%493.33M12,623.17%354.72M349.56%115.66M-24.99%504.3M-0.69%2.79M228.00%2.79M9,088.27%25.73M169.77%672.34M-98.59%2.81M-98.78%850K
Cash received from returns on investments 34.70%15.97M2.89%10.45M-20.12%4.69M-97.02%3.96M60.39%11.85M312.73%10.16M281.89%5.88M1,735.96%133.15M99.38%7.39M862.59%2.46M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -98.32%6.45K-97.71%6.4K-----55.42%530.36K-52.20%382.81K-54.56%279.19K--173.85K605.46%1.19M2,559.00%800.88K45,176.01%614.4K
Net cash received from disposal of subsidiaries and other business units --------------------------------274.14%211.88M1,917.91%211.88M
Cash received relating to other investing activities -71.89%1.31M-69.96%1.31M-----75.41%4.7M-70.01%4.67M-43.58%4.37M359.68%3.97M-65.22%19.13M554.75%15.58M384.38%7.75M
Cash inflows from investing activities 2,492.49%510.62M1,982.86%366.49M236.65%120.35M-37.82%513.5M-91.74%19.7M-92.13%17.6M1,232.48%35.75M164.98%825.8M-8.90%238.46M172.40%223.56M
Cash paid to acquire fixed assets intangible assets and other long-term assets 33.44%4.4M34.46%2.77M57.91%1.35M-54.94%7.88M-74.44%3.29M24.66%2.06M-45.35%857.21K181.20%17.49M133.42%12.89M-53.52%1.65M
Cash paid to acquire investments 834.96%421.18M762.76%307.89M107.02%65.26M-33.46%532.76M-81.19%45.05M-84.98%35.69M110.15%31.52M113.69%800.66M-26.04%239.45M57.83%237.55M
Cash outflows from investing activities 780.33%425.57M723.01%310.66M105.72%66.61M-33.92%540.64M-80.84%48.34M-84.22%37.75M95.43%32.38M114.79%818.15M-23.36%252.34M55.26%239.2M
Net cash flows from investing activities 396.88%85.04M377.02%55.83M1,495.25%53.74M-454.86%-27.15M-106.46%-28.65M-28.80%-20.15M124.26%3.37M111.04%7.65M79.44%-13.88M78.27%-15.65M
Financing cash flow
Dividend interest payment ------------------------------1.43K--------
Cash payments relating to other financing activities 3.36%9.83M4.29%6.51M--3.21M10.33%12.76M151.60%9.51M68.65%6.24M----103.01%11.57M--3.78M--3.7M
Cash outflows from financing activities 3.36%9.83M4.29%6.51M--3.21M10.31%12.76M151.60%9.51M68.65%6.24M----103.04%11.57M--3.78M--3.7M
Net cash flows from financing activities -3.36%-9.83M-4.29%-6.51M---3.21M-10.31%-12.76M-151.60%-9.51M-68.65%-6.24M-----103.04%-11.57M---3.78M---3.7M
Net cash flow
Exchange rate change effecting cash and cash equivalents -181.84%-2.25M76.85%1.11M151.58%664.76K-76.83%2.34M12.56%2.75M400.99%628.89K-327.34%-1.29M323.64%10.12M488.49%2.44M113.67%125.53K
Net increase in cash and cash equivalents 91.23%88.45M59.71%90.34M113.80%104.73M320.83%50.85M166.41%46.25M234.80%56.57M727.04%48.99M66.46%-23.03M5.87%-69.65M33.98%-41.96M
Add:Begin period cash and cash equivalents 74.45%119.15M74.45%119.15M74.45%119.15M-25.21%68.3M-25.21%68.3M-25.21%68.3M-25.21%68.3M-42.92%91.33M-42.92%91.33M-42.92%91.33M
End period cash equivalent 81.23%207.6M67.77%209.49M90.88%223.88M74.45%119.15M428.42%114.56M152.94%124.87M40.44%117.29M-25.21%68.3M-74.79%21.68M-48.81%49.37M
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 ------China Securities Tiantong Certified Public Accountants (Special General Partnership)------China Securities Tiantong 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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