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603697 YouYou Foods

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  • 11.42
  • 0.000.00%
Not Open Dec 2 09:30 CST
4.88BMarket Cap37.20P/E (TTM)

YouYou Foods 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
7.19%877.44M
10.60%551.41M
19.49%286.13M
-6.59%1.02B
-1.73%818.6M
-2.88%498.56M
-17.28%239.46M
-17.68%1.1B
-17.17%833M
-20.80%513.34M
Refunds of taxes and levies
-98.03%23.63K
--17.92K
--5.34K
73.12%1.21M
71.33%1.2M
----
----
--698.59K
--698.59K
--698.59K
Cash received relating to other operating activities
4.75%16.07M
20.87%9.83M
-19.29%3.46M
22.39%19.23M
24.14%15.35M
43.22%8.14M
-4.35%4.28M
-44.39%15.71M
7.70%12.36M
-12.19%5.68M
Cash inflows from operating activities
6.99%893.54M
10.77%561.26M
18.81%289.59M
-6.13%1.04B
-1.29%835.15M
-2.51%506.69M
-17.08%243.75M
-18.18%1.11B
-16.82%846.06M
-20.61%519.72M
Goods services cash paid
-15.24%506.06M
-30.41%289.34M
-24.97%148.16M
15.82%787.92M
32.66%597.07M
32.21%415.77M
-4.14%197.46M
-16.95%680.27M
-16.70%450.07M
-7.41%314.47M
Staff behalf paid
18.79%102.48M
18.34%68.41M
17.42%38.85M
-9.31%113.42M
-9.96%86.27M
-17.04%57.81M
-18.06%33.09M
-5.87%125.06M
-5.99%95.81M
-1.41%69.69M
All taxes paid
3.02%69.43M
4.19%48.97M
-4.80%23.69M
21.76%84.23M
53.39%67.39M
74.16%47M
75.33%24.88M
-37.08%69.18M
-48.24%43.94M
-52.00%26.99M
Cash paid relating to other operating activities
24.21%55.79M
33.92%34.25M
34.02%16.24M
63.06%62.39M
36.44%44.91M
43.39%25.57M
4.74%12.11M
-23.18%38.26M
-18.86%32.92M
2.01%17.84M
Cash outflows from operating activities
-7.78%733.76M
-19.26%440.97M
-15.18%226.93M
14.81%1.05B
27.77%795.65M
27.31%546.16M
-1.69%267.55M
-17.90%912.77M
-18.88%622.74M
-11.37%428.98M
Net cash flows from operating activities
304.56%159.78M
404.80%120.29M
363.27%62.66M
-101.98%-3.95M
-82.32%39.49M
-143.49%-39.47M
-209.09%-23.8M
-19.46%199.39M
-10.48%223.32M
-46.82%90.74M
Investing cash flow
Cash received from disposal of investments
-39.10%910M
-35.95%730M
-64.76%310M
79.29%1.86B
75.38%1.49B
74.80%1.14B
218.73%879.7M
-65.78%1.04B
-55.63%852M
-53.09%652M
Cash received from returns on investments
-21.04%20.56M
-34.41%15.24M
-76.15%5.15M
425.16%33.87M
410.45%26.04M
538.40%23.23M
931.56%21.58M
-81.43%6.45M
-76.90%5.1M
-77.44%3.64M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-19.47%91.55K
-30.20%79.07K
----
89.91%245.59K
-44.63%113.69K
-43.70%113.28K
3,734.95%84.37K
-50.11%129.32K
5.52%205.32K
98.41%201.2K
Cash inflows from investing activities
-38.79%930.65M
-35.92%745.32M
-65.04%315.15M
81.43%1.89B
77.34%1.52B
77.34%1.16B
224.12%901.37M
-65.95%1.04B
-55.86%857.31M
-53.36%655.84M
Cash paid to acquire fixed assets intangible assets and other long-term assets
95.08%10.58M
43.22%5.91M
-41.15%1.27M
-76.17%10.46M
-87.36%5.42M
-85.10%4.13M
-90.87%2.15M
-53.93%43.9M
-30.85%42.9M
-12.28%27.71M
Cash paid to acquire investments
-34.95%900.88M
-35.06%720.88M
-41.68%419.88M
111.39%1.88B
58.83%1.39B
94.74%1.11B
162.77%720M
-74.14%887M
-62.58%872M
-67.80%570M
Cash outflows from investing activities
-34.45%911.46M
-34.77%726.79M
-41.68%421.15M
102.54%1.89B
51.98%1.39B
86.40%1.11B
142.65%722.15M
-73.59%930.9M
-61.75%914.9M
-66.82%597.71M
Net cash flows from investing activities
-85.23%19.2M
-62.13%18.52M
-159.15%-106M
-93.00%7.88M
325.65%129.96M
-15.86%48.91M
1,018.18%179.21M
124.48%112.68M
87.19%-57.59M
114.70%58.13M
Financing cash flow
Cash from borrowing
--66M
----
----
----
----
----
----
----
----
----
Cash received relating to other financing activities
----
----
----
--30M
--30M
--30M
----
----
----
----
Cash inflows from financing activities
120.00%66M
----
----
--30M
--30M
--30M
----
----
----
----
Borrowing repayment
--66M
----
----
----
----
----
----
----
----
----
Dividend interest payment
24.91%175.66M
-23.99%106.9M
----
-29.98%140.63M
-29.98%140.63M
--140.63M
----
103.73%200.83M
103.73%200.83M
----
Cash payments relating to other financing activities
-97.30%1.51M
----
----
823.19%56.01M
1,280.01%56.01M
112,055.56%53.64M
4,983.11%2.43M
176.71%6.07M
--4.06M
--47.83K
Cash outflows from financing activities
23.66%243.17M
-44.97%106.9M
----
-4.96%196.64M
-4.03%196.64M
406,087.76%194.27M
4,983.11%2.43M
105.32%206.9M
107.85%204.89M
-99.95%47.83K
Net cash flows from financing activities
-6.32%-177.17M
34.93%-106.9M
----
19.46%-166.64M
18.67%-166.64M
-343,363.51%-164.27M
-4,983.11%-2.43M
-232.75%-206.9M
-202.89%-204.89M
99.92%-47.83K
Net cash flow
Exchange rate change effecting cash and cash equivalents
-911.41%-125.14K
-99.92%11.97
----
465.90%15.14K
375.17%15.42K
155,888,600.00%15.59K
---6.99K
310.51%2.68K
80,042.47%3.25K
102.04%0.01
Net increase in cash and cash equivalents
-40.64%1.68M
120.62%31.92M
-128.33%-43.34M
-254.69%-162.69M
107.23%2.83M
-204.02%-154.81M
6,694.77%152.97M
138.26%105.17M
85.38%-39.16M
152.15%148.83M
Add:Begin period cash and cash equivalents
-60.90%104.47M
-60.90%104.47M
-60.90%104.47M
64.92%267.16M
64.92%267.16M
64.92%267.16M
64.92%267.16M
-62.92%161.99M
-62.92%161.99M
-62.92%161.99M
End period cash equivalent
-60.68%106.15M
21.40%136.39M
-85.45%61.13M
-60.90%104.47M
119.81%269.99M
-63.85%112.35M
155.80%420.14M
64.92%267.16M
-27.29%122.83M
105.15%310.82M
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
--
--
--
Shinaga Zhonghe Certified Public Accountants Co., Ltd. (Special General Partnership)
--
--
--
Shinaga Zhonghe Certified Public Accountants Co., Ltd. (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 7.19%877.44M10.60%551.41M19.49%286.13M-6.59%1.02B-1.73%818.6M-2.88%498.56M-17.28%239.46M-17.68%1.1B-17.17%833M-20.80%513.34M
Refunds of taxes and levies -98.03%23.63K--17.92K--5.34K73.12%1.21M71.33%1.2M----------698.59K--698.59K--698.59K
Cash received relating to other operating activities 4.75%16.07M20.87%9.83M-19.29%3.46M22.39%19.23M24.14%15.35M43.22%8.14M-4.35%4.28M-44.39%15.71M7.70%12.36M-12.19%5.68M
Cash inflows from operating activities 6.99%893.54M10.77%561.26M18.81%289.59M-6.13%1.04B-1.29%835.15M-2.51%506.69M-17.08%243.75M-18.18%1.11B-16.82%846.06M-20.61%519.72M
Goods services cash paid -15.24%506.06M-30.41%289.34M-24.97%148.16M15.82%787.92M32.66%597.07M32.21%415.77M-4.14%197.46M-16.95%680.27M-16.70%450.07M-7.41%314.47M
Staff behalf paid 18.79%102.48M18.34%68.41M17.42%38.85M-9.31%113.42M-9.96%86.27M-17.04%57.81M-18.06%33.09M-5.87%125.06M-5.99%95.81M-1.41%69.69M
All taxes paid 3.02%69.43M4.19%48.97M-4.80%23.69M21.76%84.23M53.39%67.39M74.16%47M75.33%24.88M-37.08%69.18M-48.24%43.94M-52.00%26.99M
Cash paid relating to other operating activities 24.21%55.79M33.92%34.25M34.02%16.24M63.06%62.39M36.44%44.91M43.39%25.57M4.74%12.11M-23.18%38.26M-18.86%32.92M2.01%17.84M
Cash outflows from operating activities -7.78%733.76M-19.26%440.97M-15.18%226.93M14.81%1.05B27.77%795.65M27.31%546.16M-1.69%267.55M-17.90%912.77M-18.88%622.74M-11.37%428.98M
Net cash flows from operating activities 304.56%159.78M404.80%120.29M363.27%62.66M-101.98%-3.95M-82.32%39.49M-143.49%-39.47M-209.09%-23.8M-19.46%199.39M-10.48%223.32M-46.82%90.74M
Investing cash flow
Cash received from disposal of investments -39.10%910M-35.95%730M-64.76%310M79.29%1.86B75.38%1.49B74.80%1.14B218.73%879.7M-65.78%1.04B-55.63%852M-53.09%652M
Cash received from returns on investments -21.04%20.56M-34.41%15.24M-76.15%5.15M425.16%33.87M410.45%26.04M538.40%23.23M931.56%21.58M-81.43%6.45M-76.90%5.1M-77.44%3.64M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -19.47%91.55K-30.20%79.07K----89.91%245.59K-44.63%113.69K-43.70%113.28K3,734.95%84.37K-50.11%129.32K5.52%205.32K98.41%201.2K
Cash inflows from investing activities -38.79%930.65M-35.92%745.32M-65.04%315.15M81.43%1.89B77.34%1.52B77.34%1.16B224.12%901.37M-65.95%1.04B-55.86%857.31M-53.36%655.84M
Cash paid to acquire fixed assets intangible assets and other long-term assets 95.08%10.58M43.22%5.91M-41.15%1.27M-76.17%10.46M-87.36%5.42M-85.10%4.13M-90.87%2.15M-53.93%43.9M-30.85%42.9M-12.28%27.71M
Cash paid to acquire investments -34.95%900.88M-35.06%720.88M-41.68%419.88M111.39%1.88B58.83%1.39B94.74%1.11B162.77%720M-74.14%887M-62.58%872M-67.80%570M
Cash outflows from investing activities -34.45%911.46M-34.77%726.79M-41.68%421.15M102.54%1.89B51.98%1.39B86.40%1.11B142.65%722.15M-73.59%930.9M-61.75%914.9M-66.82%597.71M
Net cash flows from investing activities -85.23%19.2M-62.13%18.52M-159.15%-106M-93.00%7.88M325.65%129.96M-15.86%48.91M1,018.18%179.21M124.48%112.68M87.19%-57.59M114.70%58.13M
Financing cash flow
Cash from borrowing --66M------------------------------------
Cash received relating to other financing activities --------------30M--30M--30M----------------
Cash inflows from financing activities 120.00%66M----------30M--30M--30M----------------
Borrowing repayment --66M------------------------------------
Dividend interest payment 24.91%175.66M-23.99%106.9M-----29.98%140.63M-29.98%140.63M--140.63M----103.73%200.83M103.73%200.83M----
Cash payments relating to other financing activities -97.30%1.51M--------823.19%56.01M1,280.01%56.01M112,055.56%53.64M4,983.11%2.43M176.71%6.07M--4.06M--47.83K
Cash outflows from financing activities 23.66%243.17M-44.97%106.9M-----4.96%196.64M-4.03%196.64M406,087.76%194.27M4,983.11%2.43M105.32%206.9M107.85%204.89M-99.95%47.83K
Net cash flows from financing activities -6.32%-177.17M34.93%-106.9M----19.46%-166.64M18.67%-166.64M-343,363.51%-164.27M-4,983.11%-2.43M-232.75%-206.9M-202.89%-204.89M99.92%-47.83K
Net cash flow
Exchange rate change effecting cash and cash equivalents -911.41%-125.14K-99.92%11.97----465.90%15.14K375.17%15.42K155,888,600.00%15.59K---6.99K310.51%2.68K80,042.47%3.25K102.04%0.01
Net increase in cash and cash equivalents -40.64%1.68M120.62%31.92M-128.33%-43.34M-254.69%-162.69M107.23%2.83M-204.02%-154.81M6,694.77%152.97M138.26%105.17M85.38%-39.16M152.15%148.83M
Add:Begin period cash and cash equivalents -60.90%104.47M-60.90%104.47M-60.90%104.47M64.92%267.16M64.92%267.16M64.92%267.16M64.92%267.16M-62.92%161.99M-62.92%161.99M-62.92%161.99M
End period cash equivalent -60.68%106.15M21.40%136.39M-85.45%61.13M-60.90%104.47M119.81%269.99M-63.85%112.35M155.80%420.14M64.92%267.16M-27.29%122.83M105.15%310.82M
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 ------Shinaga Zhonghe Certified Public Accountants Co., Ltd. (Special General Partnership)------Shinaga Zhonghe Certified Public Accountants Co., Ltd. (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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Heat List
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