CN Stock MarketDetailed Quotes
603776 Youon Technology
- 13.61
- 0.000.00%
Market Closed Dec 27 15:00 CST
3.12BMarket Cap-18.52P/E (TTM)
13.87High13.50Low64.04KlotVolume13.60Open13.61Pre Close87.76MTurnover2.79%Turnover RatioLossP/E (Static)229.48MShares23.0152wk High1.10P/B3.12BFloat Cap7.3852wk Low14.97Limit Up229.48MShs Float41.25Historical High12.25Limit Down2.72%Amplitude7.38Historical Low0.30Dividend TTM13.71Avg Price33.19KlotAsk2.20%Div YieldTTM100Lot Size28.49KlotBid
Youon Technology Key Stats
All
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 | -18.10%383.59M | -11.88%236.58M | -31.33%114.43M | 8.13%670.49M | 19.48%468.36M | 1.16%268.47M | 31.87%166.65M | -15.03%620.1M | -20.26%391.98M | -13.19%265.39M |
| Refunds of taxes and levies | -47.45%191.45K | -45.90%152.32K | -62.84%111.91K | -93.44%893.69K | -96.58%364.29K | -76.99%281.55K | -77.72%301.19K | 195.44%13.62M | 253.01%10.64M | -46.67%1.22M |
| Cash received relating to other operating activities | -5.17%129.25M | -12.44%82.12M | -37.95%39.91M | -19.42%205.19M | -25.69%136.3M | -25.25%93.79M | 27.23%64.32M | -3.24%254.64M | -11.92%183.42M | -3.91%125.47M |
| Cash inflows from operating activities | -15.20%513.04M | -12.05%318.86M | -33.21%154.45M | -1.33%876.57M | 3.24%605.02M | -7.54%362.53M | 29.73%231.27M | -10.95%888.36M | -16.62%586.04M | -10.60%392.08M |
| Goods services cash paid | 14.25%51.88M | 21.52%38.41M | -26.00%26.2M | -8.02%174.2M | 60.76%45.41M | 51.99%31.61M | -40.25%35.41M | -19.65%189.39M | -27.09%28.25M | -13.02%20.8M |
| Staff behalf paid | -14.20%152.11M | -12.46%108.69M | -13.46%60.82M | -19.64%233.13M | -17.68%177.28M | -16.64%124.16M | -17.59%70.28M | 11.40%290.11M | 1.99%215.34M | 4.17%148.95M |
| All taxes paid | -8.45%33.36M | -13.18%22.32M | 29.41%14.43M | 28.60%51.37M | 68.28%36.44M | 109.17%25.7M | 61.60%11.15M | -38.17%39.94M | 4.47%21.65M | 14.25%12.29M |
| Cash paid relating to other operating activities | -6.23%156.46M | -15.25%87.41M | -3.42%57.83M | -16.64%200.06M | -32.49%166.85M | -23.98%103.14M | -22.86%59.88M | -14.24%239.99M | -4.04%247.15M | 2.80%135.69M |
| Cash outflows from operating activities | -7.55%393.8M | -9.77%256.83M | -9.87%159.28M | -13.26%658.76M | -16.87%425.97M | -10.42%284.62M | -22.85%176.72M | -9.65%759.43M | -2.99%512.4M | 2.61%317.72M |
| Adjustment items of net operating cash flow | ---0.01 | ---0.01 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Net cash flows from operating activities | -33.40%119.24M | -20.38%62.03M | -108.85%-4.83M | 68.94%217.81M | 143.12%179.05M | 4.78%77.91M | 207.40%54.55M | -17.89%128.93M | -57.83%73.65M | -42.34%74.36M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | -56.52%200M | -45.84%150M | -50.00%50M | 378.28%1.28B | 4.53%460M | 9.88%276.96M | -23.08%100M | -4.64%267M | 28.56%440.05M | 106.09%252.05M |
| Cash received from returns on investments | -60.03%3.14M | -0.43%2.53M | 85.51%1.96M | 77.36%16.96M | 286.76%7.85M | 98.96%2.54M | -88.46%1.06M | 7.22%9.56M | -27.71%2.03M | 178.21%1.28M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | -60.65%4.17M | -57.81%3.83M | -35.33%1.82M | -83.72%11.52M | -76.70%10.61M | -59.03%9.09M | 87,859.47%2.81M | 2,264.13%70.73M | 1,673.63%45.52M | 1,292.65%22.18M |
| Cash inflows from investing activities | -56.67%207.31M | -45.82%156.37M | -48.23%53.78M | 275.91%1.31B | -1.87%478.46M | 4.75%288.59M | -25.36%103.87M | 18.97%347.29M | 40.25%487.6M | 121.55%275.5M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -0.14%94.1M | -8.87%55.91M | -4.56%24.83M | -67.89%56.29M | -31.83%94.24M | -15.83%61.35M | -52.12%26.02M | -0.90%175.28M | -36.28%138.24M | -62.96%72.89M |
| Cash paid to acquire investments | -82.12%155M | -86.57%105M | -79.20%123.32M | 121.01%1.56B | -12.46%867.1M | -3.74%782.1M | -20.41%592.96M | 132.76%707M | 0.32%990.5M | 34.34%812.5M |
| Net cash paid to acquire subsidiaries and other business units | --46.47M | --22.57M | ---- | 3,670.51%111.98M | ---- | ---- | ---- | --2.97M | --2.85M | --2.5M |
| Cash outflows from investing activities | -69.25%295.57M | -78.25%183.48M | -76.06%148.16M | 95.52%1.73B | -15.04%961.34M | -5.00%843.45M | -22.56%618.98M | 84.19%885.25M | -6.03%1.13B | 10.77%887.89M |
| Net cash flows from investing activities | 81.72%-88.26M | 95.11%-27.12M | 81.68%-94.38M | 20.93%-425.35M | 25.02%-482.88M | 9.39%-554.86M | 21.98%-515.11M | -185.08%-537.96M | 24.82%-643.99M | 9.57%-612.39M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | --500K | ---- | ---- | ---- | ---- | ---- | ---- | 1,823.08%25M | --25M | --25M |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | --500K | ---- | ---- | ---- | ---- | ---- | ---- | 1,823.08%25M | --25M | --25M |
| Cash from borrowing | -99.94%100K | -99.94%100K | -99.94%100K | 260.10%180.05M | 260.10%180.05M | 260.00%180M | --180M | --50M | --50M | --50M |
| Cash inflows from financing activities | -99.67%600K | -99.94%100K | -99.94%100K | 140.07%180.05M | 140.07%180.05M | 140.00%180M | 1,400.00%180M | 652.63%75M | 3,726.53%75M | --75M |
| Borrowing repayment | -99.94%110K | --10K | --10K | 260.10%180.05M | 260.00%180M | ---- | ---- | 0.00%50M | 0.00%50M | 0.00%50M |
| Dividend interest payment | 148.55%81.41M | 85.58%59.63M | 2,587.83%12.4M | 42.18%40.6M | 37.89%32.75M | 35.28%32.13M | --461.33K | -76.73%28.55M | -80.52%23.75M | -80.17%23.75M |
| -Including:Cash payments for dividends or profit to minority shareholders | --12.4M | --12.4M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash payments relating to other financing activities | 587.87%13.84M | -59.55%813.81K | ---- | -6.68%9.51M | 96.66%2.01M | 96.66%2.01M | ---- | -81.81%10.2M | -97.95%1.02M | -97.95%1.02M |
| Cash outflows from financing activities | -55.60%95.36M | 77.05%60.46M | 2,590.00%12.41M | 159.34%230.16M | 187.21%214.76M | -54.34%34.15M | --461.33K | -61.21%88.75M | -66.30%74.78M | -65.98%74.78M |
| Net cash flows from financing activities | -172.96%-94.76M | -141.38%-60.36M | -106.86%-12.31M | -264.44%-50.11M | -15,651.99%-34.71M | 65,241.65%145.85M | 1,396.16%179.54M | 93.72%-13.75M | 100.10%223.22K | 100.10%223.22K |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -86.84%62.16K | -82.53%87.63K | 96.59%-30.5 | 388.98%5.49M | 120.51%472.5K | 126.41%501.54K | -41.54%-895.14 | 36.68%1.12M | -739.80%-2.3M | -1,765.24%-1.9M |
| Net increase in cash and cash equivalents | 81.15%-63.72M | 92.33%-25.35M | 60.32%-111.51M | 40.20%-252.17M | 40.94%-338.07M | 38.75%-330.6M | 59.80%-281.02M | -68.88%-421.66M | 36.50%-572.42M | 29.74%-539.71M |
| Add:Begin period cash and cash equivalents | -47.51%278.61M | -47.51%278.61M | -47.51%278.61M | -44.27%530.78M | -44.27%530.78M | -44.27%530.78M | -44.27%530.78M | -20.77%952.44M | -20.77%952.44M | -20.77%952.44M |
| End period cash equivalent | 11.51%214.89M | 26.51%253.25M | -33.10%167.09M | -47.51%278.61M | -49.29%192.7M | -51.50%200.18M | -1.46%249.76M | -44.27%530.78M | 26.40%380.01M | -4.90%412.73M |
| 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 | -- | -- | -- | Rong Cheng Certified Public Accountants (Special General Partnership) | -- | -- | -- | Rong Cheng 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.
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