CN Stock MarketDetailed Quotes

600588 Yonyou Network Technology

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  • 12.57
  • +0.02+0.16%
Market Closed Nov 22 15:00 CST
42.95BMarket Cap-30884P/E (TTM)

Yonyou Network Technology 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
-1.38%5.46B
2.32%3.66B
7.80%1.52B
12.27%9.97B
9.44%5.54B
11.38%3.57B
14.34%1.41B
0.99%8.88B
6.12%5.06B
4.67%3.21B
Refunds of taxes and levies
-23.81%166.93M
-13.64%130.67M
-21.93%82.25M
26.54%281.57M
14.60%219.1M
21.46%151.31M
48.74%105.36M
-8.91%222.51M
-3.06%191.19M
-12.19%124.58M
Cash received relating to other operating activities
18.66%359.87M
14.14%246.91M
30.05%142.26M
-5.64%373.02M
-8.84%303.28M
1.93%216.32M
14.98%109.39M
-7.97%395.34M
-2.00%332.7M
-12.77%212.21M
Cash inflows from operating activities
-1.19%5.99B
2.36%4.03B
7.37%1.74B
11.85%10.62B
8.53%6.06B
11.17%3.94B
16.12%1.62B
0.33%9.5B
5.26%5.58B
2.75%3.55B
Goods services cash paid
-9.99%895.28M
2.53%594.12M
-17.90%237.84M
34.50%1.84B
7.87%994.68M
-2.25%579.44M
15.31%289.69M
-1.42%1.37B
2.28%922.09M
-7.85%592.78M
Staff behalf paid
1.85%5.22B
4.15%3.65B
4.79%2.14B
11.78%6.49B
13.29%5.12B
14.95%3.51B
19.44%2.04B
21.29%5.8B
23.42%4.52B
21.12%3.05B
All taxes paid
-5.79%533.35M
6.81%422.19M
12.09%295.25M
-9.81%786.43M
-8.01%566.11M
-7.37%395.27M
-7.08%263.39M
7.84%871.95M
0.54%615.43M
2.06%426.74M
Cash paid relating to other operating activities
10.25%1.39B
11.74%887.1M
88.45%367.49M
37.03%1.6B
27.17%1.26B
32.71%793.88M
24.13%195M
-1.11%1.17B
6.09%991.39M
6.96%598.19M
Cash outflows from operating activities
1.16%8.04B
5.32%5.56B
8.97%3.04B
16.31%10.71B
12.67%7.94B
13.00%5.28B
16.19%2.79B
12.85%9.21B
15.36%7.05B
12.78%4.67B
Net cash flows from operating activities
-8.72%-2.05B
-14.06%-1.52B
-11.19%-1.3B
-131.65%-90.5M
-28.49%-1.88B
-18.80%-1.33B
-16.27%-1.17B
-78.06%285.96M
-81.94%-1.46B
-63.11%-1.12B
Investing cash flow
Cash received from disposal of investments
-19.74%4.43B
-44.09%2.25B
-55.13%1.35B
87.24%7.5B
85.25%5.52B
63.53%4.03B
84.70%3.02B
34.07%4B
45.74%2.98B
70.23%2.46B
Cash received from returns on investments
315.24%33.93M
469.34%12.36M
2,690.60%8.34M
199.25%72.76M
-24.67%8.17M
-49.13%2.17M
397.86%298.72K
-22.00%24.31M
-39.37%10.85M
-70.86%4.27M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-82.03%1.11M
-85.82%642.36K
-76.69%278K
215.26%8.84M
389.96%6.17M
929.75%4.53M
473.58%1.19M
-90.59%2.8M
19.31%1.26M
-17.62%439.92K
Cash received relating to other investing activities
-81.59%10.14M
-91.23%4.71M
-96.93%1.16M
38.20%117.81M
-11.21%55.09M
78.41%53.71M
42.86%37.88M
118.74%85.24M
117.51%62.04M
72.68%30.1M
Cash inflows from investing activities
-19.93%4.48B
-44.48%2.27B
-55.39%1.36B
86.97%7.7B
83.02%5.59B
63.67%4.09B
84.09%3.05B
31.43%4.12B
26.99%3.05B
40.14%2.5B
Cash paid to acquire fixed assets intangible assets and other long-term assets
10.56%1.33B
21.56%949.14M
66.18%586.96M
15.43%1.8B
33.03%1.2B
36.52%780.79M
42.03%353.21M
51.18%1.56B
46.80%902.43M
48.75%571.92M
Cash paid to acquire investments
2.64%5.38B
-8.57%3.23B
47.26%1.61B
2.34%6.28B
-11.86%5.24B
-37.49%3.54B
-71.42%1.1B
120.90%6.13B
145.56%5.94B
192.36%5.66B
 Net cash paid to acquire subsidiaries and other business units
-84.59%18.52M
-78.10%18.52M
-96.28%2.62M
-40.03%163.95M
-44.71%120.19M
-43.91%84.56M
--70.42M
-50.76%273.37M
-53.46%217.37M
-52.42%150.75M
Cash paid relating to other investing activities
----
----
----
----
----
----
----
--5.21M
----
----
Cash outflows from investing activities
2.49%6.72B
-4.56%4.2B
45.00%2.2B
3.37%8.24B
-7.13%6.56B
-31.01%4.4B
-62.78%1.52B
82.71%7.97B
82.95%7.06B
141.99%6.38B
Net cash flows from investing activities
-132.10%-2.24B
-518.70%-1.93B
-154.76%-840.59M
85.92%-542.47M
75.87%-967M
91.96%-311.99M
163.34%1.54B
-213.25%-3.85B
-175.51%-4.01B
-354.74%-3.88B
Financing cash flow
Cash received from capital contributions
-99.43%9.56M
-100.00%49K
----
-68.36%1.69B
-69.23%1.67B
-79.27%1.11B
-99.77%12.13M
1,814.43%5.35B
1,879.29%5.44B
5,263.03%5.36B
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
-99.14%9.56M
-100.00%49K
----
2,264.06%1.13B
714.41%1.11B
1,764.56%1.11B
-52.95%9.5M
-53.89%47.84M
31.59%136.53M
-40.50%59.45M
Cash from borrowing
-17.76%4.45B
-27.84%3.57B
-7.21%2.16B
12.73%5.5B
13.42%5.42B
26.33%4.95B
27.20%2.33B
-0.13%4.88B
-2.17%4.78B
-11.66%3.92B
Cash received relating to other financing activities
----
----
----
-63.76%34.5M
--9.5M
--9.5M
----
--95.19M
----
----
Cash inflows from financing activities
-37.12%4.46B
-41.17%3.57B
-7.69%2.16B
-30.00%7.22B
-30.49%7.1B
-34.59%6.07B
-67.09%2.34B
99.94%10.32B
98.05%10.21B
104.65%9.27B
Borrowing repayment
13.62%3.85B
12.73%3.47B
6.99%1.82B
-3.48%3.67B
-1.35%3.39B
25.49%3.08B
26.62%1.7B
-9.11%3.8B
11.34%3.44B
-14.31%2.45B
Dividend interest payment
-40.24%224.38M
-48.20%170.73M
-2.59%43.5M
-17.79%410.91M
-18.19%375.47M
-20.90%329.62M
57.75%44.66M
-41.72%499.8M
-43.44%458.95M
-45.00%416.7M
-Including:Cash payments for dividends or profit to minority shareholders
72.46%84.57M
79.22%84.57M
----
195.49%47.97M
202.09%49.04M
254.03%47.19M
----
-76.98%16.23M
-74.98%16.23M
-72.73%13.33M
Cash payments relating to other financing activities
-76.22%234.86M
-67.10%186.28M
121.44%121.35M
-3.22%1.06B
-5.90%987.63M
-42.33%566.16M
-91.33%54.8M
53.33%1.09B
57.56%1.05B
51.93%981.75M
Cash outflows from financing activities
-9.29%4.31B
-3.70%3.83B
10.23%1.99B
-4.75%5.13B
-3.87%4.76B
3.18%3.97B
-10.11%1.8B
-6.24%5.39B
8.35%4.95B
-9.73%3.85B
Net cash flows from financing activities
-93.59%150.28M
-112.33%-258M
-67.78%173.15M
-57.62%2.09B
-55.50%2.34B
-61.41%2.09B
-89.47%537.42M
938.43%4.93B
792.13%5.26B
1,942.93%5.42B
Net cash flow
Exchange rate change effecting cash and cash equivalents
-48.32%575.21K
-113.55%-397.59K
99.77%-3.51K
-78.75%2.9M
-91.97%1.11M
175.16%2.93M
76.30%-1.54M
738.21%13.66M
655.10%13.87M
-198.07%-3.9M
Net increase in cash and cash equivalents
-719.24%-4.14B
-924.42%-3.71B
-317.28%-1.96B
6.12%1.46B
-161.42%-505.3M
8.37%449.98M
-45.88%904.24M
366.22%1.37B
88.44%-193.29M
132.64%415.23M
Add:Begin period cash and cash equivalents
27.55%6.75B
27.55%6.75B
27.55%6.75B
35.07%5.29B
35.07%5.29B
35.07%5.29B
35.07%5.29B
-11.64%3.92B
-11.64%3.92B
-11.64%3.92B
End period cash equivalent
-45.43%2.61B
-47.02%3.04B
-22.75%4.79B
27.55%6.75B
28.52%4.79B
32.51%5.74B
10.88%6.2B
35.07%5.29B
34.81%3.73B
37.02%4.33B
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
--
--
--
Ernst & Young Huaming Certified Public Accountants (Special General Partnership)
--
--
--
Ernst & Young Huaming 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 -1.38%5.46B2.32%3.66B7.80%1.52B12.27%9.97B9.44%5.54B11.38%3.57B14.34%1.41B0.99%8.88B6.12%5.06B4.67%3.21B
Refunds of taxes and levies -23.81%166.93M-13.64%130.67M-21.93%82.25M26.54%281.57M14.60%219.1M21.46%151.31M48.74%105.36M-8.91%222.51M-3.06%191.19M-12.19%124.58M
Cash received relating to other operating activities 18.66%359.87M14.14%246.91M30.05%142.26M-5.64%373.02M-8.84%303.28M1.93%216.32M14.98%109.39M-7.97%395.34M-2.00%332.7M-12.77%212.21M
Cash inflows from operating activities -1.19%5.99B2.36%4.03B7.37%1.74B11.85%10.62B8.53%6.06B11.17%3.94B16.12%1.62B0.33%9.5B5.26%5.58B2.75%3.55B
Goods services cash paid -9.99%895.28M2.53%594.12M-17.90%237.84M34.50%1.84B7.87%994.68M-2.25%579.44M15.31%289.69M-1.42%1.37B2.28%922.09M-7.85%592.78M
Staff behalf paid 1.85%5.22B4.15%3.65B4.79%2.14B11.78%6.49B13.29%5.12B14.95%3.51B19.44%2.04B21.29%5.8B23.42%4.52B21.12%3.05B
All taxes paid -5.79%533.35M6.81%422.19M12.09%295.25M-9.81%786.43M-8.01%566.11M-7.37%395.27M-7.08%263.39M7.84%871.95M0.54%615.43M2.06%426.74M
Cash paid relating to other operating activities 10.25%1.39B11.74%887.1M88.45%367.49M37.03%1.6B27.17%1.26B32.71%793.88M24.13%195M-1.11%1.17B6.09%991.39M6.96%598.19M
Cash outflows from operating activities 1.16%8.04B5.32%5.56B8.97%3.04B16.31%10.71B12.67%7.94B13.00%5.28B16.19%2.79B12.85%9.21B15.36%7.05B12.78%4.67B
Net cash flows from operating activities -8.72%-2.05B-14.06%-1.52B-11.19%-1.3B-131.65%-90.5M-28.49%-1.88B-18.80%-1.33B-16.27%-1.17B-78.06%285.96M-81.94%-1.46B-63.11%-1.12B
Investing cash flow
Cash received from disposal of investments -19.74%4.43B-44.09%2.25B-55.13%1.35B87.24%7.5B85.25%5.52B63.53%4.03B84.70%3.02B34.07%4B45.74%2.98B70.23%2.46B
Cash received from returns on investments 315.24%33.93M469.34%12.36M2,690.60%8.34M199.25%72.76M-24.67%8.17M-49.13%2.17M397.86%298.72K-22.00%24.31M-39.37%10.85M-70.86%4.27M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -82.03%1.11M-85.82%642.36K-76.69%278K215.26%8.84M389.96%6.17M929.75%4.53M473.58%1.19M-90.59%2.8M19.31%1.26M-17.62%439.92K
Cash received relating to other investing activities -81.59%10.14M-91.23%4.71M-96.93%1.16M38.20%117.81M-11.21%55.09M78.41%53.71M42.86%37.88M118.74%85.24M117.51%62.04M72.68%30.1M
Cash inflows from investing activities -19.93%4.48B-44.48%2.27B-55.39%1.36B86.97%7.7B83.02%5.59B63.67%4.09B84.09%3.05B31.43%4.12B26.99%3.05B40.14%2.5B
Cash paid to acquire fixed assets intangible assets and other long-term assets 10.56%1.33B21.56%949.14M66.18%586.96M15.43%1.8B33.03%1.2B36.52%780.79M42.03%353.21M51.18%1.56B46.80%902.43M48.75%571.92M
Cash paid to acquire investments 2.64%5.38B-8.57%3.23B47.26%1.61B2.34%6.28B-11.86%5.24B-37.49%3.54B-71.42%1.1B120.90%6.13B145.56%5.94B192.36%5.66B
 Net cash paid to acquire subsidiaries and other business units -84.59%18.52M-78.10%18.52M-96.28%2.62M-40.03%163.95M-44.71%120.19M-43.91%84.56M--70.42M-50.76%273.37M-53.46%217.37M-52.42%150.75M
Cash paid relating to other investing activities ------------------------------5.21M--------
Cash outflows from investing activities 2.49%6.72B-4.56%4.2B45.00%2.2B3.37%8.24B-7.13%6.56B-31.01%4.4B-62.78%1.52B82.71%7.97B82.95%7.06B141.99%6.38B
Net cash flows from investing activities -132.10%-2.24B-518.70%-1.93B-154.76%-840.59M85.92%-542.47M75.87%-967M91.96%-311.99M163.34%1.54B-213.25%-3.85B-175.51%-4.01B-354.74%-3.88B
Financing cash flow
Cash received from capital contributions -99.43%9.56M-100.00%49K-----68.36%1.69B-69.23%1.67B-79.27%1.11B-99.77%12.13M1,814.43%5.35B1,879.29%5.44B5,263.03%5.36B
-Including: Cash received from capital contributions by minority shareholders of subsidiaries -99.14%9.56M-100.00%49K----2,264.06%1.13B714.41%1.11B1,764.56%1.11B-52.95%9.5M-53.89%47.84M31.59%136.53M-40.50%59.45M
Cash from borrowing -17.76%4.45B-27.84%3.57B-7.21%2.16B12.73%5.5B13.42%5.42B26.33%4.95B27.20%2.33B-0.13%4.88B-2.17%4.78B-11.66%3.92B
Cash received relating to other financing activities -------------63.76%34.5M--9.5M--9.5M------95.19M--------
Cash inflows from financing activities -37.12%4.46B-41.17%3.57B-7.69%2.16B-30.00%7.22B-30.49%7.1B-34.59%6.07B-67.09%2.34B99.94%10.32B98.05%10.21B104.65%9.27B
Borrowing repayment 13.62%3.85B12.73%3.47B6.99%1.82B-3.48%3.67B-1.35%3.39B25.49%3.08B26.62%1.7B-9.11%3.8B11.34%3.44B-14.31%2.45B
Dividend interest payment -40.24%224.38M-48.20%170.73M-2.59%43.5M-17.79%410.91M-18.19%375.47M-20.90%329.62M57.75%44.66M-41.72%499.8M-43.44%458.95M-45.00%416.7M
-Including:Cash payments for dividends or profit to minority shareholders 72.46%84.57M79.22%84.57M----195.49%47.97M202.09%49.04M254.03%47.19M-----76.98%16.23M-74.98%16.23M-72.73%13.33M
Cash payments relating to other financing activities -76.22%234.86M-67.10%186.28M121.44%121.35M-3.22%1.06B-5.90%987.63M-42.33%566.16M-91.33%54.8M53.33%1.09B57.56%1.05B51.93%981.75M
Cash outflows from financing activities -9.29%4.31B-3.70%3.83B10.23%1.99B-4.75%5.13B-3.87%4.76B3.18%3.97B-10.11%1.8B-6.24%5.39B8.35%4.95B-9.73%3.85B
Net cash flows from financing activities -93.59%150.28M-112.33%-258M-67.78%173.15M-57.62%2.09B-55.50%2.34B-61.41%2.09B-89.47%537.42M938.43%4.93B792.13%5.26B1,942.93%5.42B
Net cash flow
Exchange rate change effecting cash and cash equivalents -48.32%575.21K-113.55%-397.59K99.77%-3.51K-78.75%2.9M-91.97%1.11M175.16%2.93M76.30%-1.54M738.21%13.66M655.10%13.87M-198.07%-3.9M
Net increase in cash and cash equivalents -719.24%-4.14B-924.42%-3.71B-317.28%-1.96B6.12%1.46B-161.42%-505.3M8.37%449.98M-45.88%904.24M366.22%1.37B88.44%-193.29M132.64%415.23M
Add:Begin period cash and cash equivalents 27.55%6.75B27.55%6.75B27.55%6.75B35.07%5.29B35.07%5.29B35.07%5.29B35.07%5.29B-11.64%3.92B-11.64%3.92B-11.64%3.92B
End period cash equivalent -45.43%2.61B-47.02%3.04B-22.75%4.79B27.55%6.75B28.52%4.79B32.51%5.74B10.88%6.2B35.07%5.29B34.81%3.73B37.02%4.33B
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 ------Ernst & Young Huaming Certified Public Accountants (Special General Partnership)------Ernst & Young Huaming 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

No Data

Price Target

No Data

Heat List
CN
Overall
Symbol
Latest Price
% Chg

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