CN Stock MarketDetailed Quotes

300415 Yizumi Holdings

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  • 24.30
  • -0.23-0.94%
Noon Break Nov 14 11:30 CST
11.39BMarket Cap19.21P/E (TTM)

Yizumi Holdings 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
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)
--
--
(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%3.33B29.35%2.27B-4.15%841.31M11.68%4.07B1.67%2.72B7.59%1.75B9.96%877.72M2.84%3.65B2.78%2.68B8.82%1.63B
Refunds of taxes and levies 20.22%124.97M-3.62%85.77M169.41%48.36M39.39%104.5M80.33%103.95M209.97%89M15.58%17.95M-30.64%74.97M-23.82%57.64M-20.02%28.71M
Cash received relating to other operating activities -0.04%93.4M9.82%77.61M40.45%35.09M28.94%283.4M-4.41%93.44M-5.15%70.67M11.91%24.98M51.89%219.79M-23.98%97.75M16.61%74.51M
Cash inflows from operating activities 21.46%3.55B27.09%2.43B0.45%924.75M13.17%4.46B3.06%2.92B10.39%1.91B10.12%920.65M3.76%3.94B0.84%2.83B8.49%1.73B
Goods services cash paid 20.42%2.26B14.81%1.45B-17.35%560.41M19.92%2.78B4.34%1.88B7.93%1.26B20.08%678.03M-3.51%2.32B5.82%1.8B22.15%1.17B
Staff behalf paid 23.02%650.55M18.52%471.74M21.60%295.52M13.87%697.01M12.73%528.83M10.08%398.01M12.47%243.02M14.38%612.11M11.79%469.1M18.99%361.57M
All taxes paid 0.67%181.89M-1.40%101.47M18.45%49.15M12.61%231.27M17.36%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%345.83M2.05%232.83M16.67%132.91M26.21%573.31M18.21%313.74M37.83%228.16M49.54%113.92M61.20%454.24M15.23%265.41M13.41%165.53M
Cash outflows from operating activities 18.56%3.44B13.26%2.26B-3.57%1.04B19.27%4.29B7.92%2.9B10.31%1.99B18.81%1.08B3.20%3.59B5.73%2.69B17.90%1.81B
Net cash flows from operating activities 499.89%105.53M316.17%173.78M27.33%-113.23M-49.76%174.76M-87.77%17.59M-8.29%-80.39M-122.61%-155.81M9.86%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%6.53M2,267.42%6.29M2,267.42%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%4.8M688.27%4.61M-66.12%198.06K-66.75%2.1M-46.05%613.44K-30.12%585.29K-10.37%584.66K39.88%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%7.8M10.70%7.61M-97.12%198.06K-80.06%8.63M-77.29%6.91M-31.93%6.88M954.27%6.88M-67.68%43.26M115.17%30.4M27.35%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%59.95M52.06%452.1M102.92%397.39M189.59%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%235.36M1.54%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%403.39M80.47%263.42M
Net cash flows from investing activities -51.41%-227.56M-0.91%-100.25M43.59%-29.94M47.29%-218.67M59.70%-150.3M60.78%-99.35M60.84%-53.08M-11.07%-414.84M4.79%-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%337.52M174.18%880.36M135.94%691.11M183.24%645.97M
Cash received relating to other financing activities 399.25%50M-------------90.54%10.02M-92.02%10.02M-91.87%8M90.16%119.81M79.95%105.9M125.59%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%345.52M77.04%1B49.64%797M168.67%771.45M
Borrowing repayment 47.89%240.92M109.14%159.03M38.30%88.32M-44.53%226.08M-29.02%162.9M-55.14%76.04M-30.54%63.86M9.19%407.56M-11.52%229.49M20.00%169.52M
Dividend interest payment 10.14%223.27M46.71%215.45M57.94%18.48M-17.92%221.81M-22.38%202.73M-41.79%146.86M91.52%11.7M145.91%270.23M140.94%261.18M149.12%252.3M
-Including:Cash payments for dividends or profit to minority shareholders -30.43%10M-30.43%10M244.44%10M259.98%14.4M259.33%14.37M259.33%14.37M--2.9M0.00%4M0.00%4M0.00%4M
Cash payments relating to other financing activities -71.90%29.66M-73.31%27.72M-67.62%26.85M185.06%154.53M46.24%105.52M52.76%103.84M466.00%82.91M-19.97%54.21M16.19%72.16M155.40%67.98M
Cash outflows from financing activities 4.82%493.85M23.10%402.2M-15.67%133.65M-17.70%602.43M-16.29%471.15M-33.29%326.74M40.61%158.48M32.88%732M30.93%562.83M81.97%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%187.04M1,806.15%268.17M127.96%234.17M1,466.97%281.66M
Net cash flow
Exchange rate change effecting cash and cash equivalents 107.74%3.23M-426.81%-4.23M-44.18%825.54K519.52%3.91M-65.34%1.55M-32.93%1.29M68.40%1.48M68.81%-931.11K361.83%4.48M32.32%1.93M
Net increase in cash and cash equivalents -25.08%-185.45M58.27%-60.68M-198.10%-60.72M-152.60%-105.32M-1,649.41%-148.26M-230.77%-145.41M-107.74%-20.37M537.20%200.23M138.79%9.57M18.50%-43.96M
Add:Begin period cash and cash equivalents -20.65%404.72M-20.65%404.72M-20.65%404.72M64.63%510.04M64.63%510.04M64.63%510.04M64.63%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%404.72M13.28%361.78M37.16%364.63M-14.54%489.67M64.63%510.04M-3.49%319.37M-11.88%265.85M
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 ------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.

Analysis

Analyst Rating

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Price Target

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