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7066 YONGTAI

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  • 0.410
  • +0.025+6.49%
15min DelayTrading Jul 4 11:44 CST
174.13MMarket Cap-4880P/E (TTM)

YONGTAI 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
-269.83%-7.87M
-34.73%10.4M
297.88%4.7M
185.75%24.86M
1,113.40%9.87M
14.68%-2.13M
62.51%15.94M
-49.89%1.18M
123.37%8.7M
-616.41%-973.62K
Net profit before non-cash adjustment
-94.86%276K
-61.89%319K
-326.41%-6.37M
95.50%-15.87M
81.92%-24.9M
104.26%5.37M
101.01%837K
151.37%2.81M
-13,095.09%-352.41M
-2,529.87%-137.67M
Total adjustment of non-cash items
97.56%7.53M
84.35%4.79M
48.62%7.32M
-88.00%39.71M
-83.75%28.38M
-94.84%3.81M
-96.65%2.6M
4.52%4.92M
1,654.65%330.86M
3,281.85%174.61M
-Depreciation and amortization
----
----
----
-41.24%7.84M
----
----
----
----
1.13%13.34M
----
-Reversal of impairment losses recognized in profit and loss
----
----
----
-94.53%17.21M
----
----
----
----
13,104,755.04%314.52M
----
-Disposal profit
----
----
----
-107.60%-5.35K
----
----
----
----
603.17%70.44K
----
-Net exchange gains and losses
----
----
----
422.09%806.84K
----
----
----
----
498.10%154.54K
----
-Other non-cash items
97.56%7.53M
84.35%4.79M
48.62%7.32M
398.71%13.86M
101.65%2.53M
-94.84%3.81M
-96.65%2.6M
4.52%4.92M
-51.37%2.78M
-1,823.81%-153.47M
Changes in working capital
-38.59%-15.68M
-57.68%5.29M
157.33%3.76M
-96.62%1.02M
116.84%6.38M
-122.71%-11.31M
-17.90%12.5M
-309.63%-6.55M
156.63%30.25M
-58,775.32%-37.92M
-Change in receivables
281.84%33.3M
-77.74%6.69M
174.48%9.93M
430.20%19.49M
192.37%21.09M
-161.75%-18.32M
264.35%30.04M
-340.23%-13.33M
-35.31%-5.9M
-170.21%-22.83M
-Change in inventory
-1,117.30%-35.06M
-115.19%-1.88M
-93.66%2.26M
325.40%42.32M
81.93%-9.2M
-89.07%3.45M
321.04%12.37M
1,643.93%35.71M
53.89%-18.78M
-12,778.64%-50.94M
-Change in payables
-227.33%-16.05M
112.25%7.79M
-259.60%-6.59M
-177.12%-32.33M
-78.19%14.55M
173.33%12.6M
-14,457.44%-63.62M
157.68%4.13M
229.41%41.93M
1,095.73%66.71M
-Changes in other current assets
123.46%2.12M
-121.68%-7.31M
94.44%-1.84M
-318.89%-28.45M
35.02%-20.05M
-256.05%-9.05M
8.74%33.72M
-568.84%-33.07M
-45.99%13M
-21.05%-30.86M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-14.47%-4.01M
-4.64%-3.72M
-17.39%-3.81M
-145.88%-13.95M
-149.83%-3.64M
-137.98%-3.5M
-157.45%-3.56M
-138.46%-3.24M
1.29%-5.67M
22.08%-1.46M
Interest received (cash flow from operating activities)
-20.00%4K
-80.39%10K
-30.77%9K
603.97%81.86K
389.27%12.86K
-28.57%5K
5,000.00%51K
1,200.00%13K
-61.02%11.63K
-61.51%2.63K
Tax refund paid
-39.36%-131K
9.09%-50K
587.27%268K
-142.33%-242.62K
29.59%-38.62K
-88.00%-94K
-107.80%-55K
-103.70%-55K
192.14%573.15K
-65.95%-54.85K
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
-109.91%-12.01M
-46.35%6.64M
155.78%1.17M
197.63%10.76M
349.65%6.2M
-42.68%-5.72M
35.54%12.38M
-316.14%-2.1M
108.29%3.61M
-22.17%-2.48M
Investing cash flow
Net PPE purchase and sale
--31K
-690.48%-124K
61.54%-15K
98.06%-1.01M
97.73%-989.61K
--0
100.41%21K
97.64%-39K
-245.82%-51.82M
-519.36%-43.63M
Net business purchase and sale
----
----
----
--0
----
----
----
----
-766.65%-2M
----
Investing cash flow
--31K
-690.48%-124K
61.54%-15K
98.13%-1.01M
97.83%-989.61K
--0
100.41%21K
97.64%-39K
-266.50%-53.82M
-576.57%-45.63M
Financing cash flow
Net issuance payments of debt
417.87%10.2M
13.22%-3.28M
-6,137.93%-3.62M
-233.61%-4.42M
-363.94%-2.55M
228.42%1.97M
-627.50%-3.78M
75.73%-58K
92.34%-1.33M
149.61%967.05K
Net common stock issuance
----
----
----
--0
----
----
----
----
-26.76%52.65M
1,310.27%50.28M
Increase or decrease of lease financing
-132.32%-230K
2.97%-98K
-46.39%-142K
3.05%-490.47K
57.18%-193.47K
-139.44%-99K
43.89%-101K
22.40%-97K
44.86%-505.88K
-46.48%-451.88K
Financing cash flow
585.30%12.82M
12.95%-3.38M
-2,325.81%-3.76M
-109.67%-4.91M
-105.41%-2.75M
71.34%1.87M
-454.86%-3.88M
57.42%-155K
-5.29%50.82M
445.85%50.79M
Net cash flow
Beginning cash position
-5.58%-14.95M
19.89%-18.16M
23.73%-15.54M
2.18%-20.37M
21.38%-18.01M
23.60%-14.16M
-3.64%-22.67M
2.18%-20.38M
-27.99%-20.83M
-7.03%-22.9M
Current changes in cash
121.98%846K
-63.18%3.14M
-13.28%-2.6M
694.31%4.83M
-8.11%2.46M
11.98%-3.85M
154.51%8.52M
-119.60%-2.3M
113.25%608.58K
407.37%2.68M
Effect of exchange rate changes
--56K
--80K
---20K
100.59%912
--912
--0
--0
--0
-498.10%-154.54K
----
End cash Position
22.00%-14.04M
-5.58%-14.95M
19.89%-18.16M
23.73%-15.54M
23.73%-15.54M
21.38%-18.01M
23.60%-14.16M
-3.64%-22.67M
2.18%-20.37M
2.18%-20.37M
Free cash flow
-109.98%-12.01M
-47.44%6.52M
154.06%1.16M
120.19%9.73M
111.30%5.19M
-4.63%-5.72M
217.30%12.4M
-214.08%-2.14M
17.68%-48.21M
-406.49%-45.97M
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 -269.83%-7.87M-34.73%10.4M297.88%4.7M185.75%24.86M1,113.40%9.87M14.68%-2.13M62.51%15.94M-49.89%1.18M123.37%8.7M-616.41%-973.62K
Net profit before non-cash adjustment -94.86%276K-61.89%319K-326.41%-6.37M95.50%-15.87M81.92%-24.9M104.26%5.37M101.01%837K151.37%2.81M-13,095.09%-352.41M-2,529.87%-137.67M
Total adjustment of non-cash items 97.56%7.53M84.35%4.79M48.62%7.32M-88.00%39.71M-83.75%28.38M-94.84%3.81M-96.65%2.6M4.52%4.92M1,654.65%330.86M3,281.85%174.61M
-Depreciation and amortization -------------41.24%7.84M----------------1.13%13.34M----
-Reversal of impairment losses recognized in profit and loss -------------94.53%17.21M----------------13,104,755.04%314.52M----
-Disposal profit -------------107.60%-5.35K----------------603.17%70.44K----
-Net exchange gains and losses ------------422.09%806.84K----------------498.10%154.54K----
-Other non-cash items 97.56%7.53M84.35%4.79M48.62%7.32M398.71%13.86M101.65%2.53M-94.84%3.81M-96.65%2.6M4.52%4.92M-51.37%2.78M-1,823.81%-153.47M
Changes in working capital -38.59%-15.68M-57.68%5.29M157.33%3.76M-96.62%1.02M116.84%6.38M-122.71%-11.31M-17.90%12.5M-309.63%-6.55M156.63%30.25M-58,775.32%-37.92M
-Change in receivables 281.84%33.3M-77.74%6.69M174.48%9.93M430.20%19.49M192.37%21.09M-161.75%-18.32M264.35%30.04M-340.23%-13.33M-35.31%-5.9M-170.21%-22.83M
-Change in inventory -1,117.30%-35.06M-115.19%-1.88M-93.66%2.26M325.40%42.32M81.93%-9.2M-89.07%3.45M321.04%12.37M1,643.93%35.71M53.89%-18.78M-12,778.64%-50.94M
-Change in payables -227.33%-16.05M112.25%7.79M-259.60%-6.59M-177.12%-32.33M-78.19%14.55M173.33%12.6M-14,457.44%-63.62M157.68%4.13M229.41%41.93M1,095.73%66.71M
-Changes in other current assets 123.46%2.12M-121.68%-7.31M94.44%-1.84M-318.89%-28.45M35.02%-20.05M-256.05%-9.05M8.74%33.72M-568.84%-33.07M-45.99%13M-21.05%-30.86M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -14.47%-4.01M-4.64%-3.72M-17.39%-3.81M-145.88%-13.95M-149.83%-3.64M-137.98%-3.5M-157.45%-3.56M-138.46%-3.24M1.29%-5.67M22.08%-1.46M
Interest received (cash flow from operating activities) -20.00%4K-80.39%10K-30.77%9K603.97%81.86K389.27%12.86K-28.57%5K5,000.00%51K1,200.00%13K-61.02%11.63K-61.51%2.63K
Tax refund paid -39.36%-131K9.09%-50K587.27%268K-142.33%-242.62K29.59%-38.62K-88.00%-94K-107.80%-55K-103.70%-55K192.14%573.15K-65.95%-54.85K
Other operating cash inflow (outflow) 0000000000
Operating cash flow -109.91%-12.01M-46.35%6.64M155.78%1.17M197.63%10.76M349.65%6.2M-42.68%-5.72M35.54%12.38M-316.14%-2.1M108.29%3.61M-22.17%-2.48M
Investing cash flow
Net PPE purchase and sale --31K-690.48%-124K61.54%-15K98.06%-1.01M97.73%-989.61K--0100.41%21K97.64%-39K-245.82%-51.82M-519.36%-43.63M
Net business purchase and sale --------------0-----------------766.65%-2M----
Investing cash flow --31K-690.48%-124K61.54%-15K98.13%-1.01M97.83%-989.61K--0100.41%21K97.64%-39K-266.50%-53.82M-576.57%-45.63M
Financing cash flow
Net issuance payments of debt 417.87%10.2M13.22%-3.28M-6,137.93%-3.62M-233.61%-4.42M-363.94%-2.55M228.42%1.97M-627.50%-3.78M75.73%-58K92.34%-1.33M149.61%967.05K
Net common stock issuance --------------0-----------------26.76%52.65M1,310.27%50.28M
Increase or decrease of lease financing -132.32%-230K2.97%-98K-46.39%-142K3.05%-490.47K57.18%-193.47K-139.44%-99K43.89%-101K22.40%-97K44.86%-505.88K-46.48%-451.88K
Financing cash flow 585.30%12.82M12.95%-3.38M-2,325.81%-3.76M-109.67%-4.91M-105.41%-2.75M71.34%1.87M-454.86%-3.88M57.42%-155K-5.29%50.82M445.85%50.79M
Net cash flow
Beginning cash position -5.58%-14.95M19.89%-18.16M23.73%-15.54M2.18%-20.37M21.38%-18.01M23.60%-14.16M-3.64%-22.67M2.18%-20.38M-27.99%-20.83M-7.03%-22.9M
Current changes in cash 121.98%846K-63.18%3.14M-13.28%-2.6M694.31%4.83M-8.11%2.46M11.98%-3.85M154.51%8.52M-119.60%-2.3M113.25%608.58K407.37%2.68M
Effect of exchange rate changes --56K--80K---20K100.59%912--912--0--0--0-498.10%-154.54K----
End cash Position 22.00%-14.04M-5.58%-14.95M19.89%-18.16M23.73%-15.54M23.73%-15.54M21.38%-18.01M23.60%-14.16M-3.64%-22.67M2.18%-20.37M2.18%-20.37M
Free cash flow -109.98%-12.01M-47.44%6.52M154.06%1.16M120.19%9.73M111.30%5.19M-4.63%-5.72M217.30%12.4M-214.08%-2.14M17.68%-48.21M-406.49%-45.97M
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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