MY Stock MarketDetailed Quotes

7003 Y&G

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  • 0.690
  • 0.0000.00%
15min DelayNot Open Jun 25 15:18 CST
150.75MMarket Cap19.17P/E (TTM)

Y&G Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities
199.37%18.49M
-103.09%-2.36M
-101.77%-461K
25.22%32.14M
-2,178.98%-15.43M
-178.18%-18.61M
7,546.97%76.26M
120.52%26.04M
475.26%25.67M
143.34%742K
Net profit before non-cash adjustment
145.91%707K
-28.94%9.92M
441.69%2.12M
-86.81%337K
1.63%9M
-171.56%-1.54M
-5.94%13.95M
-95.61%391K
393.05%2.55M
162.74%8.86M
Total adjustment of non-cash items
-461.17%-372K
-96.05%23K
-132.66%-130K
-204.35%-70K
400.00%120K
-58.47%103K
-35.86%583K
24.76%398K
-107.72%-23K
-122.60%-40K
-Depreciation and amortization
-6.06%124K
2.91%531K
3.05%135K
2.33%132K
3.13%132K
3.13%132K
-2.82%516K
-0.76%131K
-3.73%129K
-3.03%128K
-Reversal of impairment losses recognized in profit and loss
----
-58.33%5K
----
----
----
----
--12K
----
----
----
-Disposal profit
--0
--0
33.33%-2K
--0
--2K
--0
--0
90.32%-3K
--1K
--0
-Net exchange gains and losses
-184.00%-71K
-100.46%-439K
-91.74%19K
81.64%-47K
-153.95%-386K
39.02%-25K
-44.08%-219K
995.24%230K
-631.43%-256K
-2,433.33%-152K
-Other non-cash items
-10,525.00%-425K
-127.01%-74K
-1,125.00%-287K
-250.49%-155K
2,425.00%372K
-102.52%-4K
-51.16%274K
-85.79%28K
-48.24%103K
-131.37%-16K
Changes in working capital
205.73%18.16M
-119.92%-12.3M
-109.70%-2.45M
37.77%31.88M
-203.99%-24.55M
-180.23%-17.18M
468.06%61.72M
879.82%25.25M
402.21%23.14M
-53.52%-8.08M
-Change in receivables
136.09%8.64M
-158.52%-14.85M
77.45%21.25M
338.25%36.55M
-265.77%-48.7M
-230.25%-23.94M
162.71%25.38M
140.42%11.97M
196.61%8.34M
-506.81%-13.32M
-Change in inventory
4,163.21%4.31M
-69.14%11.94M
286.35%8.49M
-82.50%1.94M
-90.43%1.62M
-101.24%-106K
8.52%38.69M
-89.43%2.2M
101.20%11.07M
256.76%16.88M
-Change in payables
-112.35%-710K
-299.45%-9.38M
-1,507.69%-627K
-128.94%-2M
-148.91%-12.5M
236.57%5.75M
80.33%-2.35M
-100.61%-39K
176.69%6.92M
8.00%-5.02M
-Changes in other current assets
426.69%5.92M
----
----
-44.00%-4.61M
629.43%35.04M
186.46%1.12M
----
----
-171.04%-3.2M
15.20%-6.62M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
Interest received (cash flow from operating activities)
Tax refund paid
64.69%-375K
65.72%-2.27M
90.26%-239K
69.51%-875K
80.17%-92K
-28.42%-1.06M
-80.91%-6.62M
-18.60%-2.46M
-337.50%-2.87M
-102.62%-464K
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
192.10%18.12M
-106.64%-4.63M
-102.97%-700K
37.15%31.27M
-5,682.01%-15.52M
-185.61%-19.67M
1,587.74%69.64M
142.19%23.58M
404.14%22.8M
114.32%278K
Investing cash flow
Net PPE purchase and sale
85.11%-42K
-6.67%-80K
1,427.78%239K
-725.00%-33K
91.30%-4K
-3,928.57%-282K
-568.75%-75K
-158.06%-18K
---4K
---46K
Net business purchase and sale
----
--0
----
----
----
----
--0
----
----
----
Net investment property transactions
46.52%-3.72M
-38.39%-25.63M
-207.38%-15.54M
81.32%-2.15M
11.12%-991K
-733.97%-6.95M
28.38%-18.52M
79.08%-5.06M
-2,060.60%-11.52M
-91.58%-1.12M
Interest received (cash flow from investment activities)
324.17%509K
140.00%876K
155.56%391K
66.22%246K
643.75%119K
150.00%120K
-6.65%365K
118.57%153K
124.24%148K
-91.44%16K
Investing cash flow
54.31%-3.25M
-36.23%-24.83M
-203.01%-14.91M
82.96%-1.94M
23.49%-876K
-797.60%-7.11M
28.37%-18.23M
79.55%-4.92M
-2,335.12%-11.37M
-189.87%-1.15M
Financing cash flow
Net issuance payments of debt
-105.12%-1.32M
285.44%18.05M
-34.57%-1.52M
1,358.05%24.44M
-36.43%-4.24M
81.86%-645K
-338.91%-9.73M
-145.75%-1.13M
-87.55%-1.94M
-144.42%-3.11M
Increase or decrease of lease financing
-130.05%-55K
-10.95%-223K
-17.39%-54K
-523.40%-293K
-28.26%-59K
395.16%183K
40.53%-201K
38.67%-46K
47.19%-47K
47.13%-46K
Interest paid (cash flow from financing activities)
27.59%-84K
-25.51%-802K
42.54%-104K
63.75%-91K
---491K
43.96%-116K
32.88%-639K
32.21%-181K
5.28%-251K
--0
Net other fund-raising expenses
----
-189.30%-622K
----
----
----
----
-41.45%-215K
----
----
----
Financing cash flow
-152.94%-1.46M
252.03%16.4M
-46.37%-2.3M
1,173.63%24.06M
-51.89%-4.79M
84.88%-578K
-509.96%-10.79M
-64.74%-1.57M
-61.22%-2.24M
-147.28%-3.15M
Net cash flow
Beginning cash position
-14.87%68.69M
122.43%74.53M
35.57%85.99M
-39.70%32.56M
-7.79%53.35M
104.54%80.69M
-44.94%33.51M
16.17%63.43M
-15.53%53.99M
-2.90%57.85M
Current changes in cash
149.01%13.41M
-132.15%-13.06M
-204.77%-17.91M
481.26%53.39M
-427.13%-21.18M
-248.98%-27.36M
247.73%40.63M
211.85%17.09M
198.20%9.19M
-192.82%-4.02M
Effect of exchange rate changes
184.00%71K
10.30%439K
62.75%-19K
-81.64%47K
153.95%386K
-39.02%25K
161.84%398K
-142.86%-51K
631.43%256K
2,433.33%152K
End cash Position
54.01%82.17M
-16.94%61.91M
-16.94%61.91M
35.57%85.99M
-39.70%32.56M
-7.79%53.35M
122.43%74.53M
122.43%74.53M
16.17%63.43M
-15.53%53.99M
Free cash flow
190.58%18.08M
-106.76%-4.71M
-101.96%-461K
37.03%31.23M
-6,790.52%-15.52M
-186.86%-19.96M
1,581.39%69.57M
142.00%23.57M
404.08%22.79M
111.95%232K
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities 199.37%18.49M-103.09%-2.36M-101.77%-461K25.22%32.14M-2,178.98%-15.43M-178.18%-18.61M7,546.97%76.26M120.52%26.04M475.26%25.67M143.34%742K
Net profit before non-cash adjustment 145.91%707K-28.94%9.92M441.69%2.12M-86.81%337K1.63%9M-171.56%-1.54M-5.94%13.95M-95.61%391K393.05%2.55M162.74%8.86M
Total adjustment of non-cash items -461.17%-372K-96.05%23K-132.66%-130K-204.35%-70K400.00%120K-58.47%103K-35.86%583K24.76%398K-107.72%-23K-122.60%-40K
-Depreciation and amortization -6.06%124K2.91%531K3.05%135K2.33%132K3.13%132K3.13%132K-2.82%516K-0.76%131K-3.73%129K-3.03%128K
-Reversal of impairment losses recognized in profit and loss -----58.33%5K------------------12K------------
-Disposal profit --0--033.33%-2K--0--2K--0--090.32%-3K--1K--0
-Net exchange gains and losses -184.00%-71K-100.46%-439K-91.74%19K81.64%-47K-153.95%-386K39.02%-25K-44.08%-219K995.24%230K-631.43%-256K-2,433.33%-152K
-Other non-cash items -10,525.00%-425K-127.01%-74K-1,125.00%-287K-250.49%-155K2,425.00%372K-102.52%-4K-51.16%274K-85.79%28K-48.24%103K-131.37%-16K
Changes in working capital 205.73%18.16M-119.92%-12.3M-109.70%-2.45M37.77%31.88M-203.99%-24.55M-180.23%-17.18M468.06%61.72M879.82%25.25M402.21%23.14M-53.52%-8.08M
-Change in receivables 136.09%8.64M-158.52%-14.85M77.45%21.25M338.25%36.55M-265.77%-48.7M-230.25%-23.94M162.71%25.38M140.42%11.97M196.61%8.34M-506.81%-13.32M
-Change in inventory 4,163.21%4.31M-69.14%11.94M286.35%8.49M-82.50%1.94M-90.43%1.62M-101.24%-106K8.52%38.69M-89.43%2.2M101.20%11.07M256.76%16.88M
-Change in payables -112.35%-710K-299.45%-9.38M-1,507.69%-627K-128.94%-2M-148.91%-12.5M236.57%5.75M80.33%-2.35M-100.61%-39K176.69%6.92M8.00%-5.02M
-Changes in other current assets 426.69%5.92M---------44.00%-4.61M629.43%35.04M186.46%1.12M---------171.04%-3.2M15.20%-6.62M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
Interest received (cash flow from operating activities)
Tax refund paid 64.69%-375K65.72%-2.27M90.26%-239K69.51%-875K80.17%-92K-28.42%-1.06M-80.91%-6.62M-18.60%-2.46M-337.50%-2.87M-102.62%-464K
Other operating cash inflow (outflow) 0000000000
Operating cash flow 192.10%18.12M-106.64%-4.63M-102.97%-700K37.15%31.27M-5,682.01%-15.52M-185.61%-19.67M1,587.74%69.64M142.19%23.58M404.14%22.8M114.32%278K
Investing cash flow
Net PPE purchase and sale 85.11%-42K-6.67%-80K1,427.78%239K-725.00%-33K91.30%-4K-3,928.57%-282K-568.75%-75K-158.06%-18K---4K---46K
Net business purchase and sale ------0------------------0------------
Net investment property transactions 46.52%-3.72M-38.39%-25.63M-207.38%-15.54M81.32%-2.15M11.12%-991K-733.97%-6.95M28.38%-18.52M79.08%-5.06M-2,060.60%-11.52M-91.58%-1.12M
Interest received (cash flow from investment activities) 324.17%509K140.00%876K155.56%391K66.22%246K643.75%119K150.00%120K-6.65%365K118.57%153K124.24%148K-91.44%16K
Investing cash flow 54.31%-3.25M-36.23%-24.83M-203.01%-14.91M82.96%-1.94M23.49%-876K-797.60%-7.11M28.37%-18.23M79.55%-4.92M-2,335.12%-11.37M-189.87%-1.15M
Financing cash flow
Net issuance payments of debt -105.12%-1.32M285.44%18.05M-34.57%-1.52M1,358.05%24.44M-36.43%-4.24M81.86%-645K-338.91%-9.73M-145.75%-1.13M-87.55%-1.94M-144.42%-3.11M
Increase or decrease of lease financing -130.05%-55K-10.95%-223K-17.39%-54K-523.40%-293K-28.26%-59K395.16%183K40.53%-201K38.67%-46K47.19%-47K47.13%-46K
Interest paid (cash flow from financing activities) 27.59%-84K-25.51%-802K42.54%-104K63.75%-91K---491K43.96%-116K32.88%-639K32.21%-181K5.28%-251K--0
Net other fund-raising expenses -----189.30%-622K-----------------41.45%-215K------------
Financing cash flow -152.94%-1.46M252.03%16.4M-46.37%-2.3M1,173.63%24.06M-51.89%-4.79M84.88%-578K-509.96%-10.79M-64.74%-1.57M-61.22%-2.24M-147.28%-3.15M
Net cash flow
Beginning cash position -14.87%68.69M122.43%74.53M35.57%85.99M-39.70%32.56M-7.79%53.35M104.54%80.69M-44.94%33.51M16.17%63.43M-15.53%53.99M-2.90%57.85M
Current changes in cash 149.01%13.41M-132.15%-13.06M-204.77%-17.91M481.26%53.39M-427.13%-21.18M-248.98%-27.36M247.73%40.63M211.85%17.09M198.20%9.19M-192.82%-4.02M
Effect of exchange rate changes 184.00%71K10.30%439K62.75%-19K-81.64%47K153.95%386K-39.02%25K161.84%398K-142.86%-51K631.43%256K2,433.33%152K
End cash Position 54.01%82.17M-16.94%61.91M-16.94%61.91M35.57%85.99M-39.70%32.56M-7.79%53.35M122.43%74.53M122.43%74.53M16.17%63.43M-15.53%53.99M
Free cash flow 190.58%18.08M-106.76%-4.71M-101.96%-461K37.03%31.23M-6,790.52%-15.52M-186.86%-19.96M1,581.39%69.57M142.00%23.57M404.08%22.79M111.95%232K
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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