CN Stock MarketDetailed Quotes
002063 Ygsoft Inc.
- 5.67
- +0.03+0.53%
Trading Jun 14 09:35 CST
10.80BMarket Cap31.33P/E (TTM)
5.68High5.60Low32.68KlotVolume5.63Open5.64Pre Close18.46MTurnover0.19%Turnover Ratio31.33P/E (Static)1.91BShares7.8252wk High3.14P/B9.95BFloat Cap4.1052wk Low6.20Limit Up1.75BShs Float13.89Historical High5.08Limit Down1.42%Amplitude0.13Historical Low0.04Dividend TTM5.65Avg Price10.80KlotAsk0.74%Div YieldTTM100Lot Size23.77KlotBid
Ygsoft Inc. Key Stats
All
YOY
| (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 | (Q3)Mar 31, 2022 | (FY)Dec 31, 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||
| Goods sale service render cash | 16.03%239.69M | 6.99%2B | 4.91%798.05M | -10.48%413.44M | 1.79%206.57M | 13.76%1.87B | 22.72%760.69M | 39.24%461.85M | 33.76%202.94M | 5.94%1.64B |
| Refunds of taxes and levies | 4,109.81%2.93M | -29.67%4.23M | -2.03%3.87M | -94.75%171.52K | -97.75%69.59K | 15.44%6.02M | 48.86%3.95M | 42.13%3.26M | 40.36%3.1M | -29.26%5.21M |
| Cash received relating to other operating activities | -84.52%5.89M | 37.53%64.2M | -39.72%63.96M | -30.17%47.06M | 186.25%38.07M | -11.68%46.68M | 530.57%106.1M | 423.92%67.39M | 505.00%13.3M | 165.87%52.85M |
| Cash inflows from operating activities | 1.55%248.51M | 7.61%2.07B | -0.56%865.89M | -13.49%460.67M | 11.57%244.71M | 12.98%1.92B | 36.20%870.74M | 53.53%532.5M | 40.49%219.34M | 7.79%1.7B |
| Goods services cash paid | -25.43%169.16M | 19.66%786.79M | 18.36%579.28M | 18.10%386.83M | 30.81%226.86M | 49.36%657.54M | 32.55%489.43M | 51.29%327.54M | 50.03%173.43M | 47.57%440.24M |
| Staff behalf paid | 2.94%210.16M | 4.02%987.09M | 2.92%778.2M | 4.67%578.9M | -7.04%204.14M | 1.90%948.91M | 10.30%756.15M | 11.41%553.09M | 13.38%219.61M | 8.41%931.25M |
| All taxes paid | -2.09%54.54M | 12.48%131.27M | 8.80%106.35M | 2.32%76.75M | 1.01%55.71M | 14.50%116.71M | 26.62%97.74M | 30.29%75.01M | 45.21%55.15M | -17.99%101.93M |
| Cash paid relating to other operating activities | 3.47%58.88M | 52.18%248.35M | -2.49%179.21M | -20.17%103.03M | 52.72%56.91M | -20.80%163.2M | 23.39%183.8M | 19.07%129.06M | -30.07%37.26M | -5.41%206.05M |
| Cash outflows from operating activities | -9.36%492.74M | 14.16%2.15B | 7.59%1.64B | 5.61%1.15B | 11.98%543.62M | 12.32%1.89B | 19.22%1.53B | 23.41%1.08B | 21.19%485.45M | 12.01%1.68B |
| Net cash flows from operating activities | 18.29%-244.23M | -337.61%-85.03M | -18.40%-777.15M | -24.02%-684.85M | -12.32%-298.91M | 63.79%35.78M | -2.30%-656.38M | -3.79%-552.19M | -8.87%-266.11M | -72.29%21.85M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | ---- | -45.29%3.19B | -98.77%70.3M | -98.76%70.3M | -98.73%70.3M | 426.99%5.83B | 596.28%5.7B | 614.60%5.68B | 863.25%5.55B | -5.34%1.11B |
| Cash received from returns on investments | ---- | 35.14%7.66M | 43.96%7.56M | 56.99%7.52M | 3.19%1.52M | -77.50%5.67M | -41.99%5.25M | -46.71%4.79M | 33.78%1.48M | -43.28%25.21M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | -8.27%47.23K | -33.52%335.94K | -39.08%187.73K | -47.90%91.62K | -49.75%51.49K | -4.07%505.34K | -23.11%308.14K | -39.22%175.84K | 61.11%102.46K | 45.56%526.78K |
| Cash received relating to other investing activities | ---- | ---- | --3.1B | --3.08B | --2.38B | ---- | ---- | ---- | ---- | ---- |
| Cash inflows from investing activities | -100.00%47.23K | -45.21%3.2B | -44.33%3.18B | -44.44%3.16B | -55.85%2.45B | 415.56%5.84B | 589.00%5.71B | 606.97%5.68B | 861.58%5.56B | -6.72%1.13B |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | 25.64%18.56M | -28.73%52.39M | -27.73%34.76M | 4.00%23.36M | 53.96%14.77M | 19.11%73.5M | -6.27%48.1M | -42.60%22.46M | -64.82%9.59M | 15.62%61.71M |
| Cash paid to acquire investments | ---- | -57.38%2.43B | ---- | ---- | ---- | 466.88%5.7B | 7,143.11%4.83B | 10,427.65%4.81B | 28,583.86%4.78B | -18.89%1B |
| Cash paid relating to other investing activities | ---- | ---- | 33,213.93%2.43B | --2.4B | --2.09B | --7.25M | --7.28M | ---- | ---- | ---- |
| Cash outflows from investing activities | -99.12%18.56M | -57.07%2.48B | -49.64%2.46B | -49.93%2.42B | -56.10%2.1B | 441.65%5.78B | 4,039.68%4.88B | 5,595.84%4.83B | 10,802.80%4.79B | -17.46%1.07B |
| Net cash flows from investing activities | -105.30%-18.51M | 1,090.44%718.03M | -12.85%717.81M | -13.37%739.07M | -54.32%349.44M | -8.15%60.32M | 15.94%823.68M | 18.63%853.12M | 43.29%764.98M | 183.69%65.67M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | ---- | ---- | ---- | ---- | ---- | --45.79M | ---- | ---- | ---- | ---- |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | ---- | ---- | ---- | ---- | ---- | --45.79M | ---- | ---- | ---- | ---- |
| Cash from borrowing | --5M | --130M | --60M | --60M | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash inflows from financing activities | --5M | 183.92%130M | --60M | --60M | ---- | --45.79M | ---- | ---- | ---- | ---- |
| Borrowing repayment | ---- | --130M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Dividend interest payment | ---- | 37.29%94.12M | 6.54%73.04M | 4,558,222.68%64M | ---- | 14.32%68.55M | 14.34%68.55M | -100.00%1.4K | ---- | 27.52%59.97M |
| -Including:Cash payments for dividends or profit to minority shareholders | ---- | 462.50%13.5M | ---- | ---- | ---- | --2.4M | ---- | ---- | ---- | ---- |
| Cash payments relating to other financing activities | -15.81%2.79M | 17.07%23.11M | -42.66%10.39M | -50.52%8.29M | -78.04%3.32M | 254.32%19.74M | 462.50%18.12M | 650.67%16.76M | 4,072.45%15.11M | --5.57M |
| Cash outflows from financing activities | -15.81%2.79M | 180.01%247.23M | -3.75%83.43M | 331.37%72.29M | -78.04%3.32M | 34.72%88.29M | 37.19%86.68M | -72.39%16.76M | 4,072.45%15.11M | -35.76%65.54M |
| Net cash flows from financing activities | 166.50%2.21M | -175.80%-117.23M | 72.97%-23.43M | 26.66%-12.29M | 78.04%-3.32M | 35.14%-42.5M | -37.19%-86.68M | 72.39%-16.76M | -4,072.45%-15.11M | -14.93%-65.54M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | 161.22%2.8K | -63.52%52.29K | -61.04%61.17K | -82.40%12.04K | 29.07%-4.58K | 650.58%143.35K | 2,039.55%157.02K | 771.20%68.4K | -153.42%-6.46K | -10.56%-26.04K |
| Net increase in cash and cash equivalents | -651.87%-260.53M | 859.88%515.83M | -202.39%-82.71M | -85.24%41.94M | -90.24%47.21M | 144.78%53.74M | 1,324.73%80.78M | 124.92%284.24M | 67.34%483.76M | 138.74%21.95M |
| Add:Begin period cash and cash equivalents | 172.06%815.68M | 21.84%299.85M | 21.84%299.85M | 21.84%299.85M | 21.82%299.82M | 9.79%246.11M | 9.79%246.11M | 9.79%246.11M | 9.79%246.11M | -20.18%224.16M |
| End period cash equivalent | 59.97%555.15M | 172.03%815.68M | -33.58%217.14M | -35.55%341.79M | -52.45%347.03M | 21.84%299.85M | 42.23%326.89M | 51.30%530.35M | 42.21%729.87M | 9.79%246.11M |
| 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 | -- | -- | -- | Unqualified opinion |
| Auditor | -- | Grant Tung Certified Public Accountants (Special General Partnership) | -- | -- | -- | Grant Tung Certified Public Accountants (Special General Partnership) | -- | -- | -- | Grant Tung 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.
Analysis
Price Target
No Data
Heat List
CN
Overall
Symbol
Latest Price
%Chg