CN Stock MarketDetailed Quotes
002174 Yoozoo Interactive
- 8.88
- +0.20+2.30%
Market Closed May 31 15:00 CST
8.13BMarket Cap123.33P/E (TTM)
8.93High8.68Low116.29KlotVolume8.68Open8.68Pre Close102.66MTurnover1.27%Turnover Ratio88.80P/E (Static)915.89MShares22.9552wk High1.80P/B8.12BFloat Cap7.7852wk Low9.55Limit Up914.47MShs Float53.02Historical High7.81Limit Down2.88%Amplitude0.92Historical Low--Dividend TTM8.83Avg Price49.44KlotAsk--Div YieldTTM100Lot Size64.82KlotBid
Yoozoo Interactive 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 | -25.00%387.4M | -23.41%1.81B | -21.79%1.4B | -19.33%996.35M | -23.14%516.51M | -39.81%2.36B | -42.62%1.8B | -43.52%1.24B | -46.45%671.99M | -27.15%3.92B |
| Refunds of taxes and levies | -52.42%7.05M | -56.29%26.03M | -56.87%21.29M | -58.76%17.92M | -52.38%14.81M | -53.83%59.55M | -58.87%49.37M | -53.57%43.46M | 37.97%31.11M | 192.61%128.97M |
| Net deposit increase | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
| Net increase in borrowings from central bank | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
| Net increase in placements from other financial institutions | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
| Cash received from interests, fees and commissions | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
| Net increase in repurchase business capital | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
| Premiums received from original insurance contracts | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
| Net cash received from reinsurance business | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
| Net increase in deposits from policyholders | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
| Net increase in funds disbursed | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
| Net cash received from trading securities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
| Cash received relating to other operating activities | -17.42%11.48M | -5.21%81.92M | -38.64%43.11M | -13.76%25.62M | -14.65%13.9M | 33.18%86.42M | -38.20%70.25M | 29.19%29.71M | -82.83%16.28M | -51.57%64.89M |
| Cash inflows from operating activities | -25.55%405.93M | -23.57%1.91B | -23.31%1.47B | -20.52%1.04B | -24.21%545.22M | -39.10%2.5B | -43.05%1.92B | -43.20%1.31B | -47.58%719.38M | -26.00%4.11B |
| Goods services cash paid | -49.45%158.23M | -10.59%1.02B | 17.26%926.09M | 28.96%728.75M | 21.45%312.99M | -49.90%1.14B | -58.04%789.77M | -57.34%565.11M | -49.27%257.71M | -20.99%2.27B |
| Staff behalf paid | -26.53%152.35M | 2.18%715.37M | 3.82%574.72M | 4.30%388.06M | -5.79%207.37M | -12.54%700.07M | -12.27%553.58M | -10.51%372.06M | 0.94%220.12M | 7.89%800.42M |
| All taxes paid | 35.38%30.77M | -14.59%108.92M | -11.74%88.46M | -12.14%62.12M | -7.58%22.73M | -32.54%127.52M | -36.14%100.22M | -43.68%70.7M | -65.68%24.59M | -18.49%189.04M |
| Cash paid relating to other operating activities | -40.07%56.06M | -20.54%304.6M | -8.41%254.44M | 17.74%187.69M | 24.87%93.55M | -27.54%383.34M | -42.74%277.8M | -45.71%159.41M | -67.95%74.92M | -39.95%529.01M |
| Cash outflows from operating activities | -37.58%397.4M | -8.62%2.14B | 7.11%1.84B | 17.08%1.37B | 10.27%636.64M | -38.00%2.35B | -45.45%1.72B | -45.95%1.17B | -44.03%577.34M | -19.86%3.78B |
| Net cash flows from operating activities | 109.32%8.52M | -246.15%-230.21M | -293.08%-374.73M | -331.68%-326.72M | -164.36%-91.42M | -51.76%157.52M | -6.76%194.08M | -1.80%141.02M | -58.34%142.04M | -60.78%326.52M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | --0 | -43.20%255.02M | 733.65%254.19M | 665.29%233.34M | 1,360.09%159.18M | 85.28%448.97M | -86.70%30.49M | -83.65%30.49M | -93.62%10.9M | -53.56%242.31M |
| Cash received from returns on investments | -4.63%10.57M | -5.17%65.94M | -4.40%63.47M | -28.66%38.97M | -60.02%11.08M | -31.41%69.53M | -16.74%66.39M | -2.19%54.63M | -24.60%27.73M | -80.66%101.36M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | 26,043.85%155.65K | 118.87%19.78M | 2,966.66%753.16K | 110.88%51.79K | -93.10%595.36 | 202.76%9.04M | -98.81%24.56K | -96.57%24.56K | -95.73%8.63K | -48.10%2.99M |
| Net cash received from disposal of subsidiaries and other business units | --3.81M | --2.09M | --2.09M | --0 | --0 | ---- | --0 | --0 | --0 | 2,429.83%1.29M |
| Cash received relating to other investing activities | --0 | --20.92K | -99.99%18.74K | -99.98%18.74K | -99.99%12.87K | ---- | -75.40%220M | -87.87%100M | 1,999.91%100M | --894.24M |
| Cash inflows from investing activities | -91.46%14.54M | -35.01%342.85M | 1.14%320.52M | 47.12%272.39M | 22.82%170.27M | -57.53%527.53M | -73.74%316.91M | -82.65%185.15M | -34.77%138.64M | 18.12%1.24B |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | 90.78%12.91M | -58.44%17.54M | -53.75%14.96M | -52.91%11.9M | -16.10%6.77M | -35.32%42.21M | -48.45%32.34M | -5.25%25.28M | -58.21%8.07M | -72.44%65.26M |
| Cash paid to acquire investments | -99.93%70.95K | -62.90%146.81M | -33.85%99.45M | 198.73%99.44M | 213.72%98.6M | 727.07%395.66M | 329.39%150.35M | 3.55%33.29M | 114.85%31.43M | -90.11%47.84M |
| Net cash paid to acquire subsidiaries and other business units | --0 | ---- | ---- | --0 | --0 | ---- | ---- | --0 | ---- | -86.57%1.07M |
| Impawned loan net increase | --0 | ---- | ---- | --0 | --0 | ---- | ---- | --0 | ---- | ---- |
| Cash paid relating to other investing activities | 32.01%220.19 | --774.97 | -100.00%771.57 | --396.42 | --166.8 | --0 | -77.25%65.97M | --0 | --0 | -58.87%289.89M |
| Cash outflows from investing activities | -87.68%12.99M | -62.47%164.35M | -53.99%114.41M | 90.11%111.34M | 166.77%105.37M | 8.37%437.87M | -35.87%248.66M | -54.54%58.57M | 16.33%39.5M | -71.81%404.06M |
| Net cash flows from investing activities | -97.61%1.55M | 99.09%178.5M | 201.99%206.11M | 27.23%161.05M | -34.53%64.91M | -89.30%89.66M | -91.67%68.25M | -86.51%126.58M | -44.48%99.14M | 319.60%838.13M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | --0 | ---- | --0 | ---- | --102.63K | ---- | 821.58%2.98M | ---- | --0 | ---- |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | --0 | ---- | --0 | ---- | --0 | ---- | --0 | ---- | --0 | ---- |
| Cash from borrowing | 42.08%303.2M | -10.84%253.4M | 15.77%253.4M | 180.33%253.4M | 318.90%213.4M | -45.08%284.2M | -53.11%218.89M | -80.64%90.4M | -87.02%50.94M | -73.94%517.53M |
| Cash received relating to other financing activities | --164.62M | -91.78%6.97M | ---- | --0 | --0 | -83.54%84.76M | ---- | --0 | ---- | 1,056.33%514.83M |
| Cash inflows from financing activities | 119.12%467.82M | -29.43%260.37M | 14.21%253.4M | 180.33%253.4M | 319.11%213.5M | -64.26%368.96M | -77.40%221.87M | -90.47%90.4M | -92.43%50.94M | -49.16%1.03B |
| Borrowing repayment | --194.58M | -30.92%230.95M | -48.71%155.9M | -91.95%20M | --0 | -83.47%334.33M | -84.37%303.98M | -84.25%248.42M | -77.16%224.37M | -8.44%2.02B |
| Dividend interest payment | -61.09%1.24M | -19.30%22.69M | -18.44%21.1M | 117.02%6.98M | 40.28%3.17M | -3.06%28.11M | 0.63%25.87M | -80.47%3.21M | -75.67%2.26M | -83.33%29M |
| -Including:Cash payments for dividends or profit to minority shareholders | --0 | ---- | --0 | --0 | --0 | ---- | --0 | --0 | --0 | ---- |
| Cash payments relating to other financing activities | -17.25%163.37M | 28.28%205.25M | 25.78%201.24M | 24.59%199.34M | 23.39%197.42M | 386.38%160M | 175.02%160M | 175.02%160M | 121.43%160M | 398.44%32.9M |
| Cash outflows from financing activities | 79.06%359.18M | -12.17%458.89M | -22.78%378.24M | -45.02%226.32M | -48.12%200.6M | -74.94%522.44M | -75.86%489.85M | -75.08%411.63M | -63.66%386.63M | -12.77%2.08B |
| Net cash flows from financing activities | 741.87%108.64M | -29.35%-198.52M | 53.41%-124.84M | 108.43%27.08M | 103.84%12.9M | 85.41%-153.48M | 74.41%-267.99M | 54.32%-321.24M | 14.16%-335.69M | -193.14%-1.05B |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -96.42%783.06K | 125.86%20.97M | -18.61%12.2M | 224.40%34.83M | 322.19%21.88M | 128.01%9.28M | 183.05%14.99M | 203.63%10.74M | 72.83%-9.85M | -83.94%-33.15M |
| Net increase in cash and cash equivalents | 1,344.54%119.5M | -322.62%-229.26M | -3,112.29%-281.26M | -141.85%-103.76M | 107.93%8.27M | 30.00%102.98M | 124.58%9.34M | -111.64%-42.9M | -213.19%-104.35M | 7.16%79.21M |
| Add:Begin period cash and cash equivalents | -15.22%1.28B | 7.34%1.51B | 7.34%1.51B | 7.34%1.51B | 7.34%1.51B | 5.98%1.4B | 5.98%1.4B | 5.98%1.4B | 5.98%1.4B | 5.91%1.32B |
| End period cash equivalent | -7.79%1.4B | -15.22%1.28B | -13.28%1.22B | 3.10%1.4B | 16.60%1.51B | 7.34%1.51B | 9.84%1.41B | -19.63%1.36B | -8.29%1.3B | 5.98%1.4B |
| 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 | -- | Dahua Certified Public Accountants (Special General Partnership) | -- | -- | -- | Dahua Certified Public Accountants (Special General Partnership) | -- | -- | -- | Dahua 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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