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YONGTAI (7066)

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  • 0.120
  • +0.005+4.35%
15min DelayMarket Closed Apr 17 16:50 CST
62.04MMarket Cap-3.08P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

7066 YONGTAI

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Dec 31, 2025
(Q1)Sep 30, 2025
(FY)Jun 30, 2025
(Q4)Jun 30, 2025
(Q3)Mar 31, 2025
(Q2)Dec 31, 2024
(Q1)Sep 30, 2024
(FY)Jun 30, 2024
(Q4)Jun 30, 2024
(Q3)Mar 31, 2024
Operating cash flow (Indirect Method)
Cash from operating activities
185.23%6.33M
-220.98%-3.71M
-7.12%-4.16M
95.48%-502.42K
108.96%705K
-171.37%-7.43M
-34.83%3.07M
-115.58%-3.88M
-212.16%-11.12M
-269.83%-7.87M
Net profit before non-cash adjustment
-312.79%-1.2M
110.96%452K
-402.08%-19.72M
-202.33%-12.59M
-1,392.75%-3.57M
76.49%563K
35.26%-4.12M
141.12%6.53M
149.41%12.3M
-94.86%276K
Total adjustment of non-cash items
38.80%6.35M
-31.11%4.74M
171.79%25.93M
176.13%7.69M
-10.00%6.78M
-4.55%4.58M
-5.88%6.89M
-76.01%9.54M
-135.53%-10.1M
97.56%7.53M
-Depreciation and amortization
----
----
-42.63%6.11M
----
----
----
----
35.79%10.64M
----
----
-Reversal of impairment losses recognized in profit and loss
----
----
101.61%284.67K
----
----
----
----
-202.45%-17.63M
----
----
-Share of associates
----
----
--490
----
----
----
----
--0
----
----
-Disposal profit
----
----
101.95%4.81K
----
----
----
----
-4,511.04%-246.74K
----
----
-Net exchange gains and losses
----
----
-200.62%-740.21K
----
----
----
----
-8.83%735.62K
----
----
-Other non-cash items
38.80%6.35M
-31.11%4.74M
26.41%20.27M
156.41%2.03M
-10.00%6.78M
-4.55%4.58M
-5.88%6.89M
15.29%16.04M
-239.92%-3.6M
97.56%7.53M
Changes in working capital
109.36%1.18M
-3,038.28%-8.9M
48.02%-10.37M
133.01%4.4M
84.02%-2.51M
-337.40%-12.56M
-91.94%303K
-2,049.88%-19.95M
-308.63%-13.32M
-38.59%-15.68M
-Change in receivables
-281.88%-9.65M
-1,276.37%-27.03M
-111.36%-7.54M
-145.63%-7.5M
-99.43%191K
-137.80%-2.53M
-76.85%2.3M
240.51%66.35M
-22.07%16.44M
281.84%33.3M
-Change in inventory
176.61%6.88M
92,857.14%6.49M
122.06%7.63M
3,765.08%3.23M
105.47%1.92M
232.41%2.49M
-100.31%-7K
-181.73%-34.59M
100.91%83.6K
-1,117.30%-35.06M
-Change in payables
64.20%-4.8M
942.25%11.69M
88.69%-4.75M
144.55%12.1M
71.51%-4.57M
-271.88%-13.39M
117.02%1.12M
-29.88%-41.99M
-286.59%-27.15M
-227.33%-16.05M
-Changes in other current assets
904.94%8.74M
98.17%-57K
41.20%-5.71M
-27.47%-3.43M
-102.03%-43K
111.90%870K
-69.02%-3.11M
65.84%-9.72M
86.58%-2.69M
123.46%2.12M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-9.32%-5.29M
18.57%-3.77M
-28.78%-20.68M
-30.50%-5.9M
-32.49%-5.31M
-29.95%-4.84M
-21.67%-4.63M
-14.78%-16.06M
-22.58%-4.52M
-14.47%-4.01M
Interest received (cash flow from operating activities)
-94.48%18K
75.00%7K
1,474.77%408.12K
1,412.93%44.12K
750.00%34K
3,160.00%326K
-55.56%4K
-68.34%25.92K
-77.32%2.92K
-20.00%4K
Tax refund paid
458.18%197K
-139.47%-30K
-116.65%-13.42K
-437.68%-34.42K
0
-10.00%-55K
-71.64%76K
133.22%80.6K
83.42%-6.4K
-39.36%-131K
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
110.46%1.25M
-404.57%-7.5M
-23.24%-24.44M
59.14%-6.39M
61.91%-4.57M
-280.58%-11.99M
-226.77%-1.49M
-284.41%-19.83M
-352.30%-15.64M
-109.91%-12.01M
Investing cash flow
Net PPE purchase and sale
--0
---213K
-243.32%-322.69K
-133.45%-4.69K
-270.97%-53K
-113.71%-265K
--0
90.67%-93.99K
101.42%14.01K
--31K
Net business purchase and sale
----
----
-1,100.00%-90
----
----
----
----
--9
----
----
Net changes in other investments
----
----
----
----
----
----
----
--9
----
----
Investing cash flow
--0
---213K
-243.44%-322.78K
-134.07%-4.78K
-270.97%-53K
-113.71%-265K
--0
90.67%-93.98K
101.42%14.02K
--31K
Financing cash flow
Net issuance payments of debt
-116.63%-1.73M
261.92%2.94M
-2,775.03%-14.81M
-804.00%-24.84M
-86.04%1.42M
417.33%10.42M
49.78%-1.82M
112.52%553.67K
-7.63%-2.75M
417.87%10.2M
Net common stock issuance
----
168.42%5.1M
--0
----
----
----
--1.9M
--12.78M
----
----
Net preferred stock issuance
----
----
-43.00%5.7M
--0
--0
--3.8M
--1.9M
--10M
--7.15M
--2.85M
Increase or decrease of lease financing
23.53%-65K
9.46%-67K
30.84%-330.77K
-937.94%-85.77K
62.61%-86K
13.27%-85K
47.89%-74K
2.49%-478.26K
95.73%-8.26K
-132.32%-230K
Issuance fees
---12K
-27.27%-28K
----
----
--0
--0
---22K
----
----
--0
Net other fund-raising expenses
----
----
--33.29M
----
----
----
----
----
----
----
Financing cash flow
-97.94%291K
61,230.77%7.95M
4.36%23.85M
-51.14%8.39M
-89.56%1.34M
518.01%14.13M
99.65%-13K
565.07%22.85M
725.37%17.17M
585.30%12.82M
Net cash flow
Beginning cash position
5.83%-13.3M
-7.27%-13.53M
99.92%-12.61K
-10.46%-15.51M
17.98%-12.26M
22.23%-14.12M
18.82%-12.62M
23.73%-15.54M
22.00%-14.04M
-5.58%-14.95M
Current changes in cash
-17.64%1.55M
115.40%231K
-131.37%-917.56K
29.14%2M
-488.77%-3.29M
-40.18%1.88M
42.35%-1.5M
-39.49%2.93M
-37.29%1.55M
121.98%846K
Effect of exchange rate changes
--0
--0
--0
87.06%-15K
-39.29%34K
-112.50%-10K
55.00%-9K
-92.00%73
-12,811.29%-115.93K
--56K
Cash adjustments other than cash changes
----
----
-92.73%916.64K
----
----
----
----
--12.6M
----
----
End cash Position
4.10%-11.76M
5.83%-13.3M
-7.27%-13.53K
-7.27%-13.53K
-10.46%-15.51M
17.98%-12.26M
22.23%-14.12M
99.92%-12.61K
99.92%-12.61K
22.00%-14.04M
Free cash flow
110.23%1.25M
-418.90%-7.72M
-23.26%-24.77M
59.38%-6.4M
61.48%-4.63M
-288.08%-12.26M
-228.41%-1.49M
-306.52%-20.1M
-403.47%-15.76M
-109.98%-12.01M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q2)Dec 31, 2025(Q1)Sep 30, 2025(FY)Jun 30, 2025(Q4)Jun 30, 2025(Q3)Mar 31, 2025(Q2)Dec 31, 2024(Q1)Sep 30, 2024(FY)Jun 30, 2024(Q4)Jun 30, 2024(Q3)Mar 31, 2024
Operating cash flow (Indirect Method)
Cash from operating activities 185.23%6.33M-220.98%-3.71M-7.12%-4.16M95.48%-502.42K108.96%705K-171.37%-7.43M-34.83%3.07M-115.58%-3.88M-212.16%-11.12M-269.83%-7.87M
Net profit before non-cash adjustment -312.79%-1.2M110.96%452K-402.08%-19.72M-202.33%-12.59M-1,392.75%-3.57M76.49%563K35.26%-4.12M141.12%6.53M149.41%12.3M-94.86%276K
Total adjustment of non-cash items 38.80%6.35M-31.11%4.74M171.79%25.93M176.13%7.69M-10.00%6.78M-4.55%4.58M-5.88%6.89M-76.01%9.54M-135.53%-10.1M97.56%7.53M
-Depreciation and amortization ---------42.63%6.11M----------------35.79%10.64M--------
-Reversal of impairment losses recognized in profit and loss --------101.61%284.67K-----------------202.45%-17.63M--------
-Share of associates ----------490------------------0--------
-Disposal profit --------101.95%4.81K-----------------4,511.04%-246.74K--------
-Net exchange gains and losses ---------200.62%-740.21K-----------------8.83%735.62K--------
-Other non-cash items 38.80%6.35M-31.11%4.74M26.41%20.27M156.41%2.03M-10.00%6.78M-4.55%4.58M-5.88%6.89M15.29%16.04M-239.92%-3.6M97.56%7.53M
Changes in working capital 109.36%1.18M-3,038.28%-8.9M48.02%-10.37M133.01%4.4M84.02%-2.51M-337.40%-12.56M-91.94%303K-2,049.88%-19.95M-308.63%-13.32M-38.59%-15.68M
-Change in receivables -281.88%-9.65M-1,276.37%-27.03M-111.36%-7.54M-145.63%-7.5M-99.43%191K-137.80%-2.53M-76.85%2.3M240.51%66.35M-22.07%16.44M281.84%33.3M
-Change in inventory 176.61%6.88M92,857.14%6.49M122.06%7.63M3,765.08%3.23M105.47%1.92M232.41%2.49M-100.31%-7K-181.73%-34.59M100.91%83.6K-1,117.30%-35.06M
-Change in payables 64.20%-4.8M942.25%11.69M88.69%-4.75M144.55%12.1M71.51%-4.57M-271.88%-13.39M117.02%1.12M-29.88%-41.99M-286.59%-27.15M-227.33%-16.05M
-Changes in other current assets 904.94%8.74M98.17%-57K41.20%-5.71M-27.47%-3.43M-102.03%-43K111.90%870K-69.02%-3.11M65.84%-9.72M86.58%-2.69M123.46%2.12M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -9.32%-5.29M18.57%-3.77M-28.78%-20.68M-30.50%-5.9M-32.49%-5.31M-29.95%-4.84M-21.67%-4.63M-14.78%-16.06M-22.58%-4.52M-14.47%-4.01M
Interest received (cash flow from operating activities) -94.48%18K75.00%7K1,474.77%408.12K1,412.93%44.12K750.00%34K3,160.00%326K-55.56%4K-68.34%25.92K-77.32%2.92K-20.00%4K
Tax refund paid 458.18%197K-139.47%-30K-116.65%-13.42K-437.68%-34.42K0-10.00%-55K-71.64%76K133.22%80.6K83.42%-6.4K-39.36%-131K
Other operating cash inflow (outflow) 0000000000
Operating cash flow 110.46%1.25M-404.57%-7.5M-23.24%-24.44M59.14%-6.39M61.91%-4.57M-280.58%-11.99M-226.77%-1.49M-284.41%-19.83M-352.30%-15.64M-109.91%-12.01M
Investing cash flow
Net PPE purchase and sale --0---213K-243.32%-322.69K-133.45%-4.69K-270.97%-53K-113.71%-265K--090.67%-93.99K101.42%14.01K--31K
Net business purchase and sale ---------1,100.00%-90------------------9--------
Net changes in other investments ------------------------------9--------
Investing cash flow --0---213K-243.44%-322.78K-134.07%-4.78K-270.97%-53K-113.71%-265K--090.67%-93.98K101.42%14.02K--31K
Financing cash flow
Net issuance payments of debt -116.63%-1.73M261.92%2.94M-2,775.03%-14.81M-804.00%-24.84M-86.04%1.42M417.33%10.42M49.78%-1.82M112.52%553.67K-7.63%-2.75M417.87%10.2M
Net common stock issuance ----168.42%5.1M--0--------------1.9M--12.78M--------
Net preferred stock issuance ---------43.00%5.7M--0--0--3.8M--1.9M--10M--7.15M--2.85M
Increase or decrease of lease financing 23.53%-65K9.46%-67K30.84%-330.77K-937.94%-85.77K62.61%-86K13.27%-85K47.89%-74K2.49%-478.26K95.73%-8.26K-132.32%-230K
Issuance fees ---12K-27.27%-28K----------0--0---22K----------0
Net other fund-raising expenses ----------33.29M----------------------------
Financing cash flow -97.94%291K61,230.77%7.95M4.36%23.85M-51.14%8.39M-89.56%1.34M518.01%14.13M99.65%-13K565.07%22.85M725.37%17.17M585.30%12.82M
Net cash flow
Beginning cash position 5.83%-13.3M-7.27%-13.53M99.92%-12.61K-10.46%-15.51M17.98%-12.26M22.23%-14.12M18.82%-12.62M23.73%-15.54M22.00%-14.04M-5.58%-14.95M
Current changes in cash -17.64%1.55M115.40%231K-131.37%-917.56K29.14%2M-488.77%-3.29M-40.18%1.88M42.35%-1.5M-39.49%2.93M-37.29%1.55M121.98%846K
Effect of exchange rate changes --0--0--087.06%-15K-39.29%34K-112.50%-10K55.00%-9K-92.00%73-12,811.29%-115.93K--56K
Cash adjustments other than cash changes ---------92.73%916.64K------------------12.6M--------
End cash Position 4.10%-11.76M5.83%-13.3M-7.27%-13.53K-7.27%-13.53K-10.46%-15.51M17.98%-12.26M22.23%-14.12M99.92%-12.61K99.92%-12.61K22.00%-14.04M
Free cash flow 110.23%1.25M-418.90%-7.72M-23.26%-24.77M59.38%-6.4M61.48%-4.63M-288.08%-12.26M-228.41%-1.49M-306.52%-20.1M-403.47%-15.76M-109.98%-12.01M
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.

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