MY Stock MarketDetailed Quotes

5159 YOCB

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  • 2.120
  • -0.020-0.93%
15min DelayMarket Closed Jul 12 16:44 CST
336.34MMarket Cap10.19P/E (TTM)

YOCB Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(FY)Jun 30, 2022
(Q4)Jun 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities
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
-24.48%44.33M
95.57%18.73M
Net profit before non-cash adjustment
-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
46.79%44.85M
282.47%15.14M
Total adjustment of non-cash items
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
-77.94%2.54M
-102.31%-58K
-Depreciation and amortization
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
-16.24%8.73M
-14.89%2.37M
-Reversal of impairment losses recognized in profit and loss
2.44%-801K
153.42%344K
220.59%246K
4.28%-3.82M
42.58%-2.16M
-296.62%-821K
-144.87%-644K
-189.47%-204K
-267.44%-4M
-652.72%-3.75M
-Assets reserve and write-off
95.62%-61K
-197.30%-36K
73.97%-139K
----
----
-6.18%-1.39M
103.95%37K
-13,450.00%-534K
----
----
-Disposal profit
--0
--0
--0
-33.33%-4K
-33.33%-4K
--0
--0
--0
88.46%-3K
88.46%-3K
-Net exchange gains and losses
233.60%338K
-150.61%-125K
763.64%219K
-113.65%-532K
-204.32%-493K
-256.34%-253K
357.41%247K
52.86%-33K
-309.24%-249K
-390.91%-162K
-Other non-cash items
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
-28.92%-1.94M
25.96%-750K
Changes in working capital
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
-118.43%-3.07M
17.45%3.65M
-Change in receivables
-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
-302.48%-14.69M
-80.91%1.69M
-Change in inventory
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
49.21%8.97M
100.11%8K
-Change in payables
-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
-21.16%2.65M
42.30%1.96M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-37.00%-137K
69.14%-25K
29.55%-31K
-53.63%-275K
-16.28%-50K
-163.16%-100K
-50.00%-81K
0.00%-44K
-6.55%-179K
14.00%-43K
Interest received (cash flow from operating activities)
Tax refund paid
-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
-42.43%-9.29M
7.94%-2.33M
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
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
-32.97%34.86M
133.80%16.36M
Investing cash flow
Net PPE purchase and sale
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
-1,025.74%-5.34M
-4,814.55%-2.7M
Net business purchase and sale
---33.79M
----
----
----
----
--0
----
----
----
----
Dividends received (cash flow from investment activities)
----
----
----
--0
----
----
----
----
--0
----
Interest received (cash flow from investment activities)
-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
6.33%1.68M
-1.54%577K
Investing cash flow
-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
-430.95%-3.66M
-500.38%-2.13M
Financing cash flow
Net issuance payments of debt
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
-131.58%-493K
15.33%-2.8M
Increase or decrease of lease financing
-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
29.18%-4.61M
10.59%-1.27M
Cash dividends paid
-33.35%-6.35M
--0
-16.68%-5.55M
-50.00%-9.52M
--0
-99.96%-4.76M
---1K
-19.99%-4.76M
-33.35%-6.35M
--0
Financing cash flow
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
-17.95%-11.45M
13.90%-4.06M
Net cash flow
Beginning cash position
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
61.60%113.86M
11.16%123.44M
Current changes in cash
-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
-54.49%19.75M
261.90%10.17M
Effect of exchange rate changes
---453K
--272K
--170K
----
----
--0
--0
--0
----
----
End cash Position
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
17.35%133.62M
17.35%133.62M
Free cash flow
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
-42.74%29.49M
96.21%13.62M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(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(FY)Jun 30, 2022(Q4)Jun 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities 33.29%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-24.48%44.33M95.57%18.73M
Net profit before non-cash adjustment -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%10.66M46.79%44.85M282.47%15.14M
Total adjustment of non-cash items 518.45%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-77.94%2.54M-102.31%-58K
-Depreciation and amortization 101.34%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-16.24%8.73M-14.89%2.37M
-Reversal of impairment losses recognized in profit and loss 2.44%-801K153.42%344K220.59%246K4.28%-3.82M42.58%-2.16M-296.62%-821K-144.87%-644K-189.47%-204K-267.44%-4M-652.72%-3.75M
-Assets reserve and write-off 95.62%-61K-197.30%-36K73.97%-139K---------6.18%-1.39M103.95%37K-13,450.00%-534K--------
-Disposal profit --0--0--0-33.33%-4K-33.33%-4K--0--0--088.46%-3K88.46%-3K
-Net exchange gains and losses 233.60%338K-150.61%-125K763.64%219K-113.65%-532K-204.32%-493K-256.34%-253K357.41%247K52.86%-33K-309.24%-249K-390.91%-162K
-Other non-cash items 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-28.92%-1.94M25.96%-750K
Changes in working capital 223.45%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-118.43%-3.07M17.45%3.65M
-Change in receivables -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-302.48%-14.69M-80.91%1.69M
-Change in inventory 282.62%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%-11.46M49.21%8.97M100.11%8K
-Change in payables -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-21.16%2.65M42.30%1.96M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -37.00%-137K69.14%-25K29.55%-31K-53.63%-275K-16.28%-50K-163.16%-100K-50.00%-81K0.00%-44K-6.55%-179K14.00%-43K
Interest received (cash flow from operating activities)
Tax refund paid -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-42.43%-9.29M7.94%-2.33M
Other operating cash inflow (outflow) 0000000000
Operating cash flow 43.68%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-32.97%34.86M133.80%16.36M
Investing cash flow
Net PPE purchase and sale 16.42%-1.63M-113.74%-1.06M-12.63%-544K41.55%-3.12M93.12%-186K-1,386.18%-1.96M81.74%-495K-552.70%-483K-1,025.74%-5.34M-4,814.55%-2.7M
Net business purchase and sale ---33.79M------------------0----------------
Dividends received (cash flow from investment activities) --------------0------------------0----
Interest received (cash flow from investment activities) -1.49%993K47.69%1.34M43.19%1.17M130.26%3.87M96.71%1.14M86.32%1.01M182.87%908K239.58%815K6.33%1.68M-1.54%577K
Investing cash flow -3,535.48%-34.43M-943.10%-3.48M87.65%623K120.43%747K144.64%949K-236.65%-947K117.28%413K100.00%332K-430.95%-3.66M-500.38%-2.13M
Financing cash flow
Net issuance payments of debt 71.59%-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-131.58%-493K15.33%-2.8M
Increase or decrease of lease financing -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%-1.25M29.18%-4.61M10.59%-1.27M
Cash dividends paid -33.35%-6.35M--0-16.68%-5.55M-50.00%-9.52M--0-99.96%-4.76M---1K-19.99%-4.76M-33.35%-6.35M--0
Financing cash flow 2.51%-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-17.95%-11.45M13.90%-4.06M
Net cash flow
Beginning cash position 23.81%155.63M6.53%142.16M2.50%136.96M17.35%133.62M1.22%124.96M7.42%125.7M28.43%133.44M17.35%133.62M61.60%113.86M11.16%123.44M
Current changes in cash -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-54.49%19.75M261.90%10.17M
Effect of exchange rate changes ---453K--272K--170K----------0--0--0--------
End cash Position 5.49%131.82M23.81%155.63M6.53%142.16M2.50%136.96M2.50%136.96M1.22%124.96M7.42%125.7M28.43%133.44M17.35%133.62M17.35%133.62M
Free cash flow 55.01%15.63M246.37%18.77M172.48%10.9M-41.49%17.25M17.36%15.99M18.48%10.09M-186.20%-12.82M153.18%4M-42.74%29.49M96.21%13.62M
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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