CN Stock MarketDetailed Quotes
300415 Yizumi Holdings
- 21.61
- -0.45-2.04%
Market Closed Dec 13 15:00 CST
10.13BMarket Cap17.08P/E (TTM)
22.09High21.60Low69.85KlotVolume22.00Open22.06Pre Close152.10MTurnover1.55%Turnover Ratio21.23P/E (Static)468.56MShares28.9152wk High3.56P/B9.73BFloat Cap12.5152wk Low26.47Limit Up450.31MShs Float28.91Historical High17.65Limit Down2.22%Amplitude2.32Historical Low0.40Dividend TTM21.78Avg Price35.24KlotAsk1.85%Div YieldTTM100Lot Size30.65KlotBid
Yizumi Holdings 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 | 22.25%3.33B | 29.35%2.27B | -4.15%841.31M | 11.68%4.07B | 1.67%2.72B | 7.59%1.75B | 9.96%877.72M | 2.84%3.65B | 2.78%2.68B | 8.82%1.63B |
| Refunds of taxes and levies | 20.22%124.97M | -3.62%85.77M | 169.41%48.36M | 39.39%104.5M | 80.33%103.95M | 209.97%89M | 15.58%17.95M | -30.64%74.97M | -23.82%57.64M | -20.02%28.71M |
| Cash received relating to other operating activities | -0.04%93.4M | 9.82%77.61M | 40.45%35.09M | 28.94%283.4M | -4.41%93.44M | -5.15%70.67M | 11.91%24.98M | 51.89%219.79M | -23.98%97.75M | 16.61%74.51M |
| Cash inflows from operating activities | 21.46%3.55B | 27.09%2.43B | 0.45%924.75M | 13.17%4.46B | 3.06%2.92B | 10.39%1.91B | 10.12%920.65M | 3.76%3.94B | 0.84%2.83B | 8.49%1.73B |
| Goods services cash paid | 20.42%2.26B | 14.81%1.45B | -17.35%560.41M | 19.92%2.78B | 4.34%1.88B | 7.93%1.26B | 20.08%678.03M | -3.51%2.32B | 5.82%1.8B | 22.15%1.17B |
| Staff behalf paid | 23.02%650.55M | 18.52%471.74M | 21.60%295.52M | 13.87%697.01M | 12.73%528.83M | 10.08%398.01M | 12.47%243.02M | 14.38%612.11M | 11.79%469.1M | 18.99%361.57M |
| All taxes paid | 0.67%181.89M | -1.40%101.47M | 18.45%49.15M | 12.61%231.27M | 17.36%180.68M | -5.20%102.91M | -15.52%41.49M | -20.71%205.37M | -19.76%153.95M | -12.35%108.56M |
| Cash paid relating to other operating activities | 10.23%345.83M | 2.05%232.83M | 16.67%132.91M | 26.21%573.31M | 18.21%313.74M | 37.83%228.16M | 49.54%113.92M | 61.20%454.24M | 15.23%265.41M | 13.41%165.53M |
| Cash outflows from operating activities | 18.56%3.44B | 13.26%2.26B | -3.57%1.04B | 19.27%4.29B | 7.92%2.9B | 10.31%1.99B | 18.81%1.08B | 3.20%3.59B | 5.73%2.69B | 17.90%1.81B |
| Net cash flows from operating activities | 499.89%105.53M | 316.17%173.78M | 27.33%-113.23M | -49.76%174.76M | -87.77%17.59M | -8.29%-80.39M | -122.61%-155.81M | 9.86%347.84M | -45.92%143.9M | -214.80%-74.23M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | -52.32%3M | -52.32%3M | ---- | -11.61%6.53M | 2,267.42%6.29M | 2,267.42%6.29M | --6.29M | -18.66%7.39M | -97.07%265.79K | -94.79%265.79K |
| Cash received from returns on investments | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 3,353.83%9.56M | --9M | --9M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | 682.08%4.8M | 688.27%4.61M | -66.12%198.06K | -66.75%2.1M | -46.05%613.44K | -30.12%585.29K | -10.37%584.66K | 39.88%6.31M | -77.48%1.14M | -70.44%837.52K |
| Cash received relating to other investing activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -83.33%20M | --20M | ---- |
| Cash inflows from investing activities | 12.91%7.8M | 10.70%7.61M | -97.12%198.06K | -80.06%8.63M | -77.29%6.91M | -31.93%6.88M | 954.27%6.88M | -67.68%43.26M | 115.17%30.4M | 27.35%10.1M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | 48.00%232.67M | -0.99%105.17M | -49.73%30.14M | -50.32%224.61M | -60.44%157.2M | -59.67%106.23M | -55.98%59.95M | 52.06%452.1M | 102.92%397.39M | 189.59%263.42M |
| Cash paid to acquire investments | --2.69M | --2.69M | ---- | -55.13%2.69M | ---- | ---- | ---- | -91.44%6M | -91.44%6M | ---- |
| Cash outflows from investing activities | 49.72%235.36M | 1.54%107.86M | -49.73%30.14M | -50.38%227.3M | -61.03%157.2M | -59.67%106.23M | -55.98%59.95M | -9.71%458.1M | -0.62%403.39M | 80.47%263.42M |
| Net cash flows from investing activities | -51.41%-227.56M | -0.91%-100.25M | 43.59%-29.94M | 47.29%-218.67M | 59.70%-150.3M | 60.78%-99.35M | 60.84%-53.08M | -11.07%-414.84M | 4.79%-372.98M | -83.52%-253.31M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | -33.98%1.28M | --1.28M | --1.28M | --1.94M | --1.93M | ---- | ---- | ---- | ---- | ---- |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | -33.98%1.28M | --1.28M | --1.28M | --1.94M | --1.93M | ---- | ---- | ---- | ---- | ---- |
| Cash from borrowing | -14.97%375.92M | -22.53%270.94M | -36.60%214M | -39.21%535.18M | -36.03%442.1M | -45.86%349.76M | -29.99%337.52M | 174.18%880.36M | 135.94%691.11M | 183.24%645.97M |
| Cash received relating to other financing activities | 399.25%50M | ---- | ---- | ---- | -90.54%10.02M | -92.02%10.02M | -91.87%8M | 90.16%119.81M | 79.95%105.9M | 125.59%125.48M |
| Cash inflows from financing activities | -5.91%427.2M | -24.34%272.22M | -37.69%215.28M | -46.30%537.12M | -43.03%454.04M | -53.36%359.77M | -40.48%345.52M | 77.04%1B | 49.64%797M | 168.67%771.45M |
| Borrowing repayment | 47.89%240.92M | 109.14%159.03M | 38.30%88.32M | -44.53%226.08M | -29.02%162.9M | -55.14%76.04M | -30.54%63.86M | 9.19%407.56M | -11.52%229.49M | 20.00%169.52M |
| Dividend interest payment | 10.14%223.27M | 46.71%215.45M | 57.94%18.48M | -17.92%221.81M | -22.38%202.73M | -41.79%146.86M | 91.52%11.7M | 145.91%270.23M | 140.94%261.18M | 149.12%252.3M |
| -Including:Cash payments for dividends or profit to minority shareholders | -30.43%10M | -30.43%10M | 244.44%10M | 259.98%14.4M | 259.33%14.37M | 259.33%14.37M | --2.9M | 0.00%4M | 0.00%4M | 0.00%4M |
| Cash payments relating to other financing activities | -71.90%29.66M | -73.31%27.72M | -67.62%26.85M | 185.06%154.53M | 46.24%105.52M | 52.76%103.84M | 466.00%82.91M | -19.97%54.21M | 16.19%72.16M | 155.40%67.98M |
| Cash outflows from financing activities | 4.82%493.85M | 23.10%402.2M | -15.67%133.65M | -17.70%602.43M | -16.29%471.15M | -33.29%326.74M | 40.61%158.48M | 32.88%732M | 30.93%562.83M | 81.97%489.79M |
| Net cash flows from financing activities | -289.56%-66.65M | -493.42%-129.98M | -56.36%81.62M | -124.35%-65.31M | -107.31%-17.11M | -88.27%33.04M | -60.02%187.04M | 1,806.15%268.17M | 127.96%234.17M | 1,466.97%281.66M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | 107.74%3.23M | -426.81%-4.23M | -44.18%825.54K | 519.52%3.91M | -65.34%1.55M | -32.93%1.29M | 68.40%1.48M | 68.81%-931.11K | 361.83%4.48M | 32.32%1.93M |
| Net increase in cash and cash equivalents | -25.08%-185.45M | 58.27%-60.68M | -198.10%-60.72M | -152.60%-105.32M | -1,649.41%-148.26M | -230.77%-145.41M | -107.74%-20.37M | 537.20%200.23M | 138.79%9.57M | 18.50%-43.96M |
| Add:Begin period cash and cash equivalents | -20.65%404.72M | -20.65%404.72M | -20.65%404.72M | 64.63%510.04M | 64.63%510.04M | 64.63%510.04M | 64.63%510.04M | -12.88%309.8M | -12.88%309.8M | -12.88%309.8M |
| End period cash equivalent | -39.39%219.27M | -5.65%344.04M | -29.75%344M | -20.65%404.72M | 13.28%361.78M | 37.16%364.63M | -14.54%489.67M | 64.63%510.04M | -3.49%319.37M | -11.88%265.85M |
| 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 | -- | -- | -- | Tianjian Certified Public Accountants (Special General Partnership) | -- | -- | -- | Tianjian 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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