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5159 YOCB

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  • 1.900
  • 0.0000.00%
15min DelayTrading Nov 14 17:00 CST
301.44MMarket Cap9.50P/E (TTM)

YOCB Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q1)Sep 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities
155.85%77.91M
9.64%21.24M
33.29%21.24M
302.12%21.58M
138.03%13.85M
-31.31%30.45M
3.43%19.38M
40.09%15.93M
-154.90%-10.68M
211.27%5.82M
Net profit before non-cash adjustment
-15.44%42.4M
-16.76%9.25M
-14.93%13.14M
-7.38%11.98M
-24.59%8.04M
11.81%50.15M
-26.60%11.11M
18.14%15.44M
-15.02%12.93M
647.76%10.66M
Total adjustment of non-cash items
588.39%11.98M
777.74%4.81M
518.45%3.67M
21.75%1.7M
166.67%1.79M
-31.52%1.74M
1,044.83%548K
-2,351.28%-878K
198.08%1.4M
-67.86%672K
-Depreciation and amortization
60.66%14.91M
108.38%4.85M
101.34%4.82M
11.25%2.73M
19.27%2.51M
6.36%9.28M
-1.65%2.33M
21.84%2.39M
23.38%2.45M
-12.46%2.11M
-Reversal of impairment losses recognized in profit and loss
86.91%-226K
74.14%-15K
2.44%-801K
153.42%344K
220.59%246K
56.77%-1.73M
98.45%-58K
-296.62%-821K
-144.87%-644K
-189.47%-204K
-Assets reserve and write-off
116.79%352K
382.69%588K
95.62%-61K
-197.30%-36K
73.97%-139K
---2.1M
---208K
-6.18%-1.39M
103.95%37K
-13,450.00%-534K
-Disposal profit
-1,250.00%-54K
-1,250.00%-54K
--0
--0
--0
-33.33%-4K
-33.33%-4K
--0
--0
--0
-Net exchange gains and losses
190.79%483K
110.34%51K
233.60%338K
-150.61%-125K
763.64%219K
-113.65%-532K
-204.32%-493K
-256.34%-253K
357.41%247K
52.86%-33K
-Other non-cash items
-9.65%-3.49M
39.92%-611K
22.98%-620K
-73.99%-1.21M
-57.68%-1.05M
-64.11%-3.18M
-35.60%-1.02M
-139.58%-805K
-85.60%-696K
-38.91%-664K
Changes in working capital
209.75%23.53M
-6.91%7.19M
223.45%4.43M
131.60%7.9M
172.73%4.01M
-599.41%-21.44M
111.22%7.72M
178.81%1.37M
-764.52%-25.01M
36.90%-5.52M
-Change in receivables
29.21%8.02M
-12.50%6.91M
-14.17%1.77M
79.50%-1.83M
-77.32%1.18M
142.26%6.21M
367.59%7.89M
189.22%2.06M
45.65%-8.95M
116.84%5.2M
-Change in inventory
172.32%17.43M
-117.59%-222K
282.62%9.16M
145.09%7.35M
110.04%1.15M
-368.70%-24.11M
15,675.00%1.26M
-33.21%2.39M
-211.37%-16.3M
-23.88%-11.46M
-Change in payables
45.50%-1.93M
134.86%501K
-110.64%-6.5M
890.04%2.39M
126.08%1.68M
-233.48%-3.54M
-173.39%-1.44M
-2.42%-3.08M
-95.69%241K
139.37%744K
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-5.45%-290K
-94.00%-97K
-37.00%-137K
69.14%-25K
29.55%-31K
-53.63%-275K
-16.28%-50K
-163.16%-100K
-50.00%-81K
0.00%-44K
Interest received (cash flow from operating activities)
Tax refund paid
-11.02%-10.88M
4.79%-3M
-0.24%-3.8M
-9.63%-1.72M
-83.28%-2.36M
-5.48%-9.8M
-35.32%-3.15M
-27.49%-3.79M
13.32%-1.57M
40.93%-1.29M
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
227.55%66.74M
12.19%18.15M
43.68%17.3M
260.93%19.84M
155.36%11.46M
-41.55%20.38M
-1.14%16.17M
44.02%12.04M
-170.09%-12.33M
160.24%4.49M
Investing cash flow
Net PPE purchase and sale
-31.84%-4.11M
-370.97%-876K
16.42%-1.63M
-113.74%-1.06M
-12.63%-544K
41.55%-3.12M
93.12%-186K
-1,386.18%-1.96M
81.74%-495K
-552.70%-483K
Net business purchase and sale
---32.24M
--5.32M
---33.79M
----
----
--0
--0
--0
----
----
Dividends received (cash flow from investment activities)
--0
----
----
----
----
--0
----
----
----
----
Interest received (cash flow from investment activities)
21.39%4.69M
5.02%1.19M
-1.49%993K
47.69%1.34M
43.19%1.17M
130.26%3.87M
96.71%1.14M
86.32%1.01M
182.87%908K
239.58%815K
Investing cash flow
-4,337.62%-31.66M
493.47%5.63M
-3,535.48%-34.43M
-943.10%-3.48M
87.65%623K
120.43%747K
144.64%949K
-236.65%-947K
117.28%413K
100.00%332K
Financing cash flow
Net issuance payments of debt
-153.19%-5.56M
15.91%-3M
71.59%-1.56M
-120.63%-1.21M
-79.02%214K
-345.44%-2.2M
-27.76%-3.57M
-747.18%-5.5M
634.31%5.86M
-59.97%1.02M
Increase or decrease of lease financing
-81.65%-11.02M
-140.26%-3.72M
-130.00%-3.63M
-15.93%-1.95M
-36.44%-1.71M
-31.64%-6.07M
-22.34%-1.55M
-44.16%-1.58M
-69.90%-1.68M
0.08%-1.25M
Cash dividends paid
-25.00%-11.9M
--0
-33.35%-6.35M
--0
-16.68%-5.55M
-50.00%-9.52M
--0
-99.96%-4.76M
---1K
-19.99%-4.76M
Financing cash flow
-60.16%-28.48M
-31.36%-6.73M
2.51%-11.54M
-175.68%-3.16M
-41.20%-7.05M
-55.33%-17.78M
-26.07%-5.12M
-350.88%-11.84M
300.05%4.17M
-86.79%-4.99M
Net cash flow
Beginning cash position
2.50%136.96M
5.49%131.82M
23.81%155.63M
6.53%142.16M
2.50%136.96M
17.35%133.62M
1.22%124.96M
7.42%125.7M
28.43%133.44M
17.35%133.62M
Current changes in cash
97.70%6.61M
42.06%17.05M
-3,738.29%-28.67M
270.49%13.2M
2,991.38%5.03M
-83.09%3.34M
17.98%12M
-111.62%-747K
-159.04%-7.74M
98.25%-174K
Effect of exchange rate changes
---64K
---53K
---453K
--272K
--170K
--0
--0
--0
--0
--0
End cash Position
4.78%143.5M
4.78%143.5M
5.49%131.82M
23.81%155.63M
6.53%142.16M
2.50%136.96M
2.50%136.96M
1.22%124.96M
7.42%125.7M
28.43%133.44M
Free cash flow
262.69%62.57M
8.01%17.27M
55.01%15.63M
246.37%18.77M
172.48%10.9M
-41.49%17.25M
17.36%15.99M
18.48%10.09M
-186.20%-12.82M
153.18%4M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(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(Q1)Sep 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities 155.85%77.91M9.64%21.24M33.29%21.24M302.12%21.58M138.03%13.85M-31.31%30.45M3.43%19.38M40.09%15.93M-154.90%-10.68M211.27%5.82M
Net profit before non-cash adjustment -15.44%42.4M-16.76%9.25M-14.93%13.14M-7.38%11.98M-24.59%8.04M11.81%50.15M-26.60%11.11M18.14%15.44M-15.02%12.93M647.76%10.66M
Total adjustment of non-cash items 588.39%11.98M777.74%4.81M518.45%3.67M21.75%1.7M166.67%1.79M-31.52%1.74M1,044.83%548K-2,351.28%-878K198.08%1.4M-67.86%672K
-Depreciation and amortization 60.66%14.91M108.38%4.85M101.34%4.82M11.25%2.73M19.27%2.51M6.36%9.28M-1.65%2.33M21.84%2.39M23.38%2.45M-12.46%2.11M
-Reversal of impairment losses recognized in profit and loss 86.91%-226K74.14%-15K2.44%-801K153.42%344K220.59%246K56.77%-1.73M98.45%-58K-296.62%-821K-144.87%-644K-189.47%-204K
-Assets reserve and write-off 116.79%352K382.69%588K95.62%-61K-197.30%-36K73.97%-139K---2.1M---208K-6.18%-1.39M103.95%37K-13,450.00%-534K
-Disposal profit -1,250.00%-54K-1,250.00%-54K--0--0--0-33.33%-4K-33.33%-4K--0--0--0
-Net exchange gains and losses 190.79%483K110.34%51K233.60%338K-150.61%-125K763.64%219K-113.65%-532K-204.32%-493K-256.34%-253K357.41%247K52.86%-33K
-Other non-cash items -9.65%-3.49M39.92%-611K22.98%-620K-73.99%-1.21M-57.68%-1.05M-64.11%-3.18M-35.60%-1.02M-139.58%-805K-85.60%-696K-38.91%-664K
Changes in working capital 209.75%23.53M-6.91%7.19M223.45%4.43M131.60%7.9M172.73%4.01M-599.41%-21.44M111.22%7.72M178.81%1.37M-764.52%-25.01M36.90%-5.52M
-Change in receivables 29.21%8.02M-12.50%6.91M-14.17%1.77M79.50%-1.83M-77.32%1.18M142.26%6.21M367.59%7.89M189.22%2.06M45.65%-8.95M116.84%5.2M
-Change in inventory 172.32%17.43M-117.59%-222K282.62%9.16M145.09%7.35M110.04%1.15M-368.70%-24.11M15,675.00%1.26M-33.21%2.39M-211.37%-16.3M-23.88%-11.46M
-Change in payables 45.50%-1.93M134.86%501K-110.64%-6.5M890.04%2.39M126.08%1.68M-233.48%-3.54M-173.39%-1.44M-2.42%-3.08M-95.69%241K139.37%744K
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -5.45%-290K-94.00%-97K-37.00%-137K69.14%-25K29.55%-31K-53.63%-275K-16.28%-50K-163.16%-100K-50.00%-81K0.00%-44K
Interest received (cash flow from operating activities)
Tax refund paid -11.02%-10.88M4.79%-3M-0.24%-3.8M-9.63%-1.72M-83.28%-2.36M-5.48%-9.8M-35.32%-3.15M-27.49%-3.79M13.32%-1.57M40.93%-1.29M
Other operating cash inflow (outflow) 0000000000
Operating cash flow 227.55%66.74M12.19%18.15M43.68%17.3M260.93%19.84M155.36%11.46M-41.55%20.38M-1.14%16.17M44.02%12.04M-170.09%-12.33M160.24%4.49M
Investing cash flow
Net PPE purchase and sale -31.84%-4.11M-370.97%-876K16.42%-1.63M-113.74%-1.06M-12.63%-544K41.55%-3.12M93.12%-186K-1,386.18%-1.96M81.74%-495K-552.70%-483K
Net business purchase and sale ---32.24M--5.32M---33.79M----------0--0--0--------
Dividends received (cash flow from investment activities) --0------------------0----------------
Interest received (cash flow from investment activities) 21.39%4.69M5.02%1.19M-1.49%993K47.69%1.34M43.19%1.17M130.26%3.87M96.71%1.14M86.32%1.01M182.87%908K239.58%815K
Investing cash flow -4,337.62%-31.66M493.47%5.63M-3,535.48%-34.43M-943.10%-3.48M87.65%623K120.43%747K144.64%949K-236.65%-947K117.28%413K100.00%332K
Financing cash flow
Net issuance payments of debt -153.19%-5.56M15.91%-3M71.59%-1.56M-120.63%-1.21M-79.02%214K-345.44%-2.2M-27.76%-3.57M-747.18%-5.5M634.31%5.86M-59.97%1.02M
Increase or decrease of lease financing -81.65%-11.02M-140.26%-3.72M-130.00%-3.63M-15.93%-1.95M-36.44%-1.71M-31.64%-6.07M-22.34%-1.55M-44.16%-1.58M-69.90%-1.68M0.08%-1.25M
Cash dividends paid -25.00%-11.9M--0-33.35%-6.35M--0-16.68%-5.55M-50.00%-9.52M--0-99.96%-4.76M---1K-19.99%-4.76M
Financing cash flow -60.16%-28.48M-31.36%-6.73M2.51%-11.54M-175.68%-3.16M-41.20%-7.05M-55.33%-17.78M-26.07%-5.12M-350.88%-11.84M300.05%4.17M-86.79%-4.99M
Net cash flow
Beginning cash position 2.50%136.96M5.49%131.82M23.81%155.63M6.53%142.16M2.50%136.96M17.35%133.62M1.22%124.96M7.42%125.7M28.43%133.44M17.35%133.62M
Current changes in cash 97.70%6.61M42.06%17.05M-3,738.29%-28.67M270.49%13.2M2,991.38%5.03M-83.09%3.34M17.98%12M-111.62%-747K-159.04%-7.74M98.25%-174K
Effect of exchange rate changes ---64K---53K---453K--272K--170K--0--0--0--0--0
End cash Position 4.78%143.5M4.78%143.5M5.49%131.82M23.81%155.63M6.53%142.16M2.50%136.96M2.50%136.96M1.22%124.96M7.42%125.7M28.43%133.44M
Free cash flow 262.69%62.57M8.01%17.27M55.01%15.63M246.37%18.77M172.48%10.9M-41.49%17.25M17.36%15.99M18.48%10.09M-186.20%-12.82M153.18%4M
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-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.

Analysis

Analyst Rating

No Data

Price Target

No Data

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