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5048 YB

Watchlist

0.135
-0.010-6.90%

15min DelayMarket Closed Dec 13 16:34 CST

39.33MMarket Cap-0.89P/E (TTM)

YB Key Stats

Cash Flow

Quarterly+Annual

YOY

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(Q1)Sep 30, 2024

(FY)Jun 30, 2024

(Q4)Jun 30, 2024

(Q3)Mar 31, 2024

(Q2)Dec 31, 2023

(Q1)Sep 30, 2023

(FY)Jun 30, 2023

(Q4)Jun 30, 2023

(Q3)Mar 31, 2023

(Q2)Dec 31, 2022

Operating cash flow (Indirect Method)

Cash from operating activities

44.21%-2.33M

40.87%-8.41M

-118.32%-3.3M

-106.08%-123K

80.34%-811K

86.13%-4.18M

-89.09%-14.23M

18M

2.02M

-220.01%-4.13M

Net profit before non-cash adjustment

46.31%-6.22M

-63.83%-41.57M

-151.97%-12.18M

35.57%-10.98M

-242.81%-6.84M

-39.77%-11.58M

-326.85%-25.38M

---4.83M

---17.05M

244.29%4.79M

Total adjustment of non-cash items

-38.19%3.56M

2,609.83%26.01M

870.53%9.23M

45.31%7.38M

155.76%3.64M

294.79%5.76M

-22.11%959.68K

--950.68K

--5.08M

-282.40%-6.53M

-Depreciation and amortization

-5.18%2.56M

5.97%10.61M

-9.18%2.66M

-4.60%2.57M

22.33%2.68M

22.77%2.7M

-17.64%10.01M

--2.92M

--2.69M

20.00%2.19M

-Reversal of impairment losses recognized in profit and loss

300.00%4K

-75.27%2.61M

-73.69%2.6M

-99.75%1K

--0

100.17%1K

295.70%10.53M

--9.89M

--397K

4,533.33%834K

-Share of associates

---20K

567.63%4.72M

351.97%3.19M

----

--0

278.13%706.67K

--706.67K

----

-Disposal profit

-76.21%636K

131.70%6.72M

103.16%412.43K

66.59%2.92M

107.27%712K

2,530.00%2.67M

-65.09%-21.2M

---13.04M

--1.75M

-615.14%-9.8M

-Net exchange gains and losses

-238.10%-29K

192.61%27.51K

98.34%-493

--4K

--3K

--21K

-283.47%-29.7K

---29.7K

--0

-Other non-cash items

12.09%408K

41.72%1.33M

-27.72%361.51K

53.65%358K

0.00%246K

987.80%364K

359.29%938.13K

--500.13K

--233K

248.19%246K

Changes in working capital

-80.26%323K

-29.77%7.16M

-101.57%-344.62K

-75.13%3.48M

200.00%2.38M

107.02%1.64M

151.09%10.19M

--21.89M

--13.99M

-175.06%-2.38M

-Change in receivables

406.11%2.51M

-115.03%-2.65M

-115.52%-1.06M

-99.83%14K

-126.25%-783K

-205.60%-819K

5,674.36%17.65M

--6.86M

--8.08M

15.49%2.98M

-Change in inventory

-102.80%-98K

380.36%8.16M

-572.63%-1.53M

-66.56%2.41M

332.64%3.78M

183.40%3.51M

110.21%1.7M

--324.04K

--7.2M

-28.99%-1.62M

-Change in payables

-98.48%-2.09M

117.98%1.65M

-84.68%2.25M

182.19%1.06M

83.68%-611K

94.42%-1.05M

-207.44%-9.16M

--14.7M

---1.29M

-302.11%-3.74M

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

Interest received (cash flow from operating activities)

Tax refund paid

-369.23%-61K

68.57%-157.87K

-70.08%-20.87K

85.57%-43K

57.81%-81K

-13K

-0.69%-502.27K

-12.27K

-298K

-380.00%-192K

Other operating cash inflow (outflow)

Operating cash flow

42.93%-2.39M

41.82%-8.57M

-118.45%-3.32M

-109.62%-166K

78.70%-892K

86.14%-4.19M

-83.59%-14.73M

--17.99M

--1.73M

-223.25%-4.19M

Investing cash flow

Net PPE purchase and sale

90.66%-151K

73.31%-7.99M

110.09%646.26K

99.47%-66K

1.33%-6.95M

60.33%-1.62M

-90.17%-29.93M

---6.4M

---12.41M

-44.37%-7.04M

Net investment property transactions

-10,718.18%-1.19M

79.96%-1.87M

80.14%-1.85M

30.00%-7K

---2K

-120.00%-11K

38.27%-9.31M

---9.29M

---10K

--0

Net investment product transactions

-26.69%6.74M

46.87%10.8M

-86.80%311.72K

-107.84%-699K

269.72%2M

435.03%9.19M

121.93%7.36M

--2.36M

--8.92M

-107.83%-1.18M

Dividends received (cash flow from investment activities)

--0

-56.13%176.66K

-83.55%47.66K

----

--63K

-16.64%402.68K

--289.68K

----

Interest received (cash flow from investment activities)

-21.74%18K

-35.65%166.55K

89.56%-24.45K

-106.12%-3K

134.25%171K

-93.80%23K

-74.72%258.83K

---234.17K

--49K

-63.13%73K

Net changes in other investments

-100.10%-5K

176.11%2.83M

99.88%-5.04K

---6K

---2.08M

--4.92M

-210.07%-3.72M

---4.32M

--0

----

Investing cash flow

-56.97%5.41M

111.81%4.13M

95.06%-869.31K

80.47%-652K

8.33%-6.92M

294.78%12.57M

45.45%-34.94M

---17.6M

---3.34M

-172.22%-7.55M

Financing cash flow

Net issuance payments of debt

-362.84%-2.82M

-10.73%3.77M

-63.74%2.29M

62.04%-1.09M

725.52%1.5M

5.73%1.07M

-69.61%4.22M

--6.33M

---2.88M

---239K

Increase or decrease of lease financing

4.42%-346K

7.86%-1.34M

6.86%-330.18K

16.01%-320K

9.89%-328K

-1.97%-362K

-1.71%-1.45M

---354.48K

---381K

-149.32%-364K

Interest paid (cash flow from financing activities)

-10.08%-426K

-24.41%-1.55M

-24.15%-386.63K

-25.89%-355K

-30.72%-417K

-17.27%-387K

-98.68%-1.24M

---311.41K

---282K

-896.88%-319K

Net other fund-raising expenses

----

---27.83K

----

Financing cash flow

-1,213.98%-3.59M

-43.98%852.63K

-72.63%1.55M

50.10%-1.77M

181.34%750K

-1.83%322K

-98.03%1.52M

--5.66M

---3.55M

-417.98%-922K

Net cash flow

Beginning cash position

446.67%6.72M

-82.21%10.32M

-206.77%-2.82M

-103.56%-275K

-66.87%6.74M

-103.43%-1.94M

16.15%58M

--2.64M

--7.73M

-51.66%20.33M

Current changes in cash

-106.56%-571K

92.54%-3.59M

-143.61%-2.64M

49.84%-2.59M

44.21%-7.06M

123.91%8.7M

-1,042.15%-48.15M

--6.05M

---5.16M

-192.58%-12.66M

Effect of exchange rate changes

-1,234.78%-307K

-101.42%-6.62K

-138.58%-74.62K

-47.30%39K

-5.45%52K

-115.97%-23K

44.33%466.41K

--193.41K

--74K

243.75%55K

End cash Position

-13.24%5.84M

-34.86%6.72M

-206.77%-2.82M

-103.56%-275K

-66.87%6.74M

-81.36%10.32M

--10.32M

--2.64M

-86.14%7.73M

Free cash flow

56.21%-2.54M

62.93%-16.56M

-123.07%-2.67M

97.83%-232K

30.18%-7.84M

83.08%-5.81M

-16.48%-44.66M

--11.59M

---10.68M

-645.82%-11.23M

Accounting Standards

NonUS-GAAP

	(Q1)Sep 30, 2024	(FY)Jun 30, 2024	(Q4)Jun 30, 2024	(Q3)Mar 31, 2024	(Q2)Dec 31, 2023	(Q1)Sep 30, 2023	(FY)Jun 30, 2023	(Q4)Jun 30, 2023	(Q3)Mar 31, 2023	(Q2)Dec 31, 2022
Operating cash flow (Indirect Method)
Cash from operating activities	44.21%-2.33M	40.87%-8.41M	-118.32%-3.3M	-106.08%-123K	80.34%-811K	86.13%-4.18M	-89.09%-14.23M	18M	2.02M	-220.01%-4.13M
Net profit before non-cash adjustment	46.31%-6.22M	-63.83%-41.57M	-151.97%-12.18M	35.57%-10.98M	-242.81%-6.84M	-39.77%-11.58M	-326.85%-25.38M	---4.83M	---17.05M	244.29%4.79M
Total adjustment of non-cash items	-38.19%3.56M	2,609.83%26.01M	870.53%9.23M	45.31%7.38M	155.76%3.64M	294.79%5.76M	-22.11%959.68K	--950.68K	--5.08M	-282.40%-6.53M
-Depreciation and amortization	-5.18%2.56M	5.97%10.61M	-9.18%2.66M	-4.60%2.57M	22.33%2.68M	22.77%2.7M	-17.64%10.01M	--2.92M	--2.69M	20.00%2.19M
-Reversal of impairment losses recognized in profit and loss	300.00%4K	-75.27%2.61M	-73.69%2.6M	-99.75%1K	--0	100.17%1K	295.70%10.53M	--9.89M	--397K	4,533.33%834K
-Share of associates	---20K	567.63%4.72M	351.97%3.19M	----	----	--0	278.13%706.67K	--706.67K	----	----
-Disposal profit	-76.21%636K	131.70%6.72M	103.16%412.43K	66.59%2.92M	107.27%712K	2,530.00%2.67M	-65.09%-21.2M	---13.04M	--1.75M	-615.14%-9.8M
-Net exchange gains and losses	-238.10%-29K	192.61%27.51K	98.34%-493	--4K	--3K	--21K	-283.47%-29.7K	---29.7K	--0	--0
-Other non-cash items	12.09%408K	41.72%1.33M	-27.72%361.51K	53.65%358K	0.00%246K	987.80%364K	359.29%938.13K	--500.13K	--233K	248.19%246K
Changes in working capital	-80.26%323K	-29.77%7.16M	-101.57%-344.62K	-75.13%3.48M	200.00%2.38M	107.02%1.64M	151.09%10.19M	--21.89M	--13.99M	-175.06%-2.38M
-Change in receivables	406.11%2.51M	-115.03%-2.65M	-115.52%-1.06M	-99.83%14K	-126.25%-783K	-205.60%-819K	5,674.36%17.65M	--6.86M	--8.08M	15.49%2.98M
-Change in inventory	-102.80%-98K	380.36%8.16M	-572.63%-1.53M	-66.56%2.41M	332.64%3.78M	183.40%3.51M	110.21%1.7M	--324.04K	--7.2M	-28.99%-1.62M
-Change in payables	-98.48%-2.09M	117.98%1.65M	-84.68%2.25M	182.19%1.06M	83.68%-611K	94.42%-1.05M	-207.44%-9.16M	--14.7M	---1.29M	-302.11%-3.74M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
Interest received (cash flow from operating activities)
Tax refund paid	-369.23%-61K	68.57%-157.87K	-70.08%-20.87K	85.57%-43K	57.81%-81K	-13K	-0.69%-502.27K	-12.27K	-298K	-380.00%-192K
Other operating cash inflow (outflow)	0	0	0	0	0	0	0	0	0	0
Operating cash flow	42.93%-2.39M	41.82%-8.57M	-118.45%-3.32M	-109.62%-166K	78.70%-892K	86.14%-4.19M	-83.59%-14.73M	--17.99M	--1.73M	-223.25%-4.19M
Investing cash flow
Net PPE purchase and sale	90.66%-151K	73.31%-7.99M	110.09%646.26K	99.47%-66K	1.33%-6.95M	60.33%-1.62M	-90.17%-29.93M	---6.4M	---12.41M	-44.37%-7.04M
Net investment property transactions	-10,718.18%-1.19M	79.96%-1.87M	80.14%-1.85M	30.00%-7K	---2K	-120.00%-11K	38.27%-9.31M	---9.29M	---10K	--0
Net investment product transactions	-26.69%6.74M	46.87%10.8M	-86.80%311.72K	-107.84%-699K	269.72%2M	435.03%9.19M	121.93%7.36M	--2.36M	--8.92M	-107.83%-1.18M
Dividends received (cash flow from investment activities)	--0	-56.13%176.66K	-83.55%47.66K	----	----	--63K	-16.64%402.68K	--289.68K	----	----
Interest received (cash flow from investment activities)	-21.74%18K	-35.65%166.55K	89.56%-24.45K	-106.12%-3K	134.25%171K	-93.80%23K	-74.72%258.83K	---234.17K	--49K	-63.13%73K
Net changes in other investments	-100.10%-5K	176.11%2.83M	99.88%-5.04K	---6K	---2.08M	--4.92M	-210.07%-3.72M	---4.32M	--0	----
Investing cash flow	-56.97%5.41M	111.81%4.13M	95.06%-869.31K	80.47%-652K	8.33%-6.92M	294.78%12.57M	45.45%-34.94M	---17.6M	---3.34M	-172.22%-7.55M
Financing cash flow
Net issuance payments of debt	-362.84%-2.82M	-10.73%3.77M	-63.74%2.29M	62.04%-1.09M	725.52%1.5M	5.73%1.07M	-69.61%4.22M	--6.33M	---2.88M	---239K
Increase or decrease of lease financing	4.42%-346K	7.86%-1.34M	6.86%-330.18K	16.01%-320K	9.89%-328K	-1.97%-362K	-1.71%-1.45M	---354.48K	---381K	-149.32%-364K
Interest paid (cash flow from financing activities)	-10.08%-426K	-24.41%-1.55M	-24.15%-386.63K	-25.89%-355K	-30.72%-417K	-17.27%-387K	-98.68%-1.24M	---311.41K	---282K	-896.88%-319K
Net other fund-raising expenses	----	---27.83K	----	----	----	----	----	----	----	----
Financing cash flow	-1,213.98%-3.59M	-43.98%852.63K	-72.63%1.55M	50.10%-1.77M	181.34%750K	-1.83%322K	-98.03%1.52M	--5.66M	---3.55M	-417.98%-922K
Net cash flow
Beginning cash position	446.67%6.72M	-82.21%10.32M	-206.77%-2.82M	-103.56%-275K	-66.87%6.74M	-103.43%-1.94M	16.15%58M	--2.64M	--7.73M	-51.66%20.33M
Current changes in cash	-106.56%-571K	92.54%-3.59M	-143.61%-2.64M	49.84%-2.59M	44.21%-7.06M	123.91%8.7M	-1,042.15%-48.15M	--6.05M	---5.16M	-192.58%-12.66M
Effect of exchange rate changes	-1,234.78%-307K	-101.42%-6.62K	-138.58%-74.62K	-47.30%39K	-5.45%52K	-115.97%-23K	44.33%466.41K	--193.41K	--74K	243.75%55K
End cash Position	-13.24%5.84M	-34.86%6.72M	-34.86%6.72M	-206.77%-2.82M	-103.56%-275K	-66.87%6.74M	-81.36%10.32M	--10.32M	--2.64M	-86.14%7.73M
Free cash flow	56.21%-2.54M	62.93%-16.56M	-123.07%-2.67M	97.83%-232K	30.18%-7.84M	83.08%-5.81M	-16.48%-44.66M	--11.59M	---10.68M	-645.82%-11.23M
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

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.

Symbol Price % Chg