MY Stock MarketDetailed Quotes

0025 YBS

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  • 0.795
  • -0.005-0.63%
15min DelayMarket Closed Jun 14 16:40 CST
208.82MMarket Cap-132500P/E (TTM)

YBS Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Dec 31, 2023
(Q2)Sep 30, 2023
(Q1)Jun 30, 2023
(FY)Mar 31, 2023
(Q4)Mar 31, 2023
(Q3)Dec 31, 2022
(Q2)Sep 30, 2022
(Q1)Jun 30, 2022
(FY)Mar 31, 2022
(Q4)Mar 31, 2022
Operating cash flow (Indirect Method)
Cash from operating activities
37.86%2.7M
-78.66%1.58M
-32.13%2.24M
122.96%12.69M
-98.78%51.86K
-14.99%1.96M
1,377.00%7.39M
339.71%3.3M
-41.19%5.69M
-18.97%4.26M
Net profit before non-cash adjustment
-315.70%-1.2M
-92.77%93K
-139.95%-958K
-40.11%4.26M
-99.15%23.61K
-73.90%554K
7.53%1.29M
132.36%2.4M
127.39%7.12M
54.77%2.76M
Total adjustment of non-cash items
37.00%2.8M
80.48%2.34M
43.26%1.82M
-17.92%6.04M
5.94%1.43M
-1.21%2.04M
-29.60%1.3M
-39.48%1.27M
24.77%7.35M
298.47%1.35M
-Depreciation and amortization
18.33%1.7M
14.44%1.66M
34.42%1.65M
7.41%5.56M
18.01%1.45M
9.13%1.44M
10.21%1.45M
-6.98%1.23M
2.73%5.17M
-7.78%1.23M
-Reversal of impairment losses recognized in profit and loss
--52K
69.60%-100K
-12.00%220K
-108.10%-34.53K
126.66%44.47K
--0
-253.74%-329K
57.23%250K
668.56%426.19K
79.79%-166.81K
-Disposal profit
--0
--0
-100.00%-2K
-889.37%-871.28K
-346.92%-219.28K
-1,814.71%-651K
--0
---1K
-130.65%-88.06K
-102.90%-49.06K
-Net exchange gains and losses
-53.76%431K
109.00%44K
-42.80%-664K
-473.08%-246.38K
-268.07%-224.38K
709.15%932K
-1,628.13%-489K
-287.50%-465K
-86.25%66.04K
89.72%-60.96K
-Remuneration paid in stock
--20K
----
----
-47.22%257.74K
-174.00%-259
--0
----
----
1,435.89%488.35K
100.06%350
-Other non-cash items
82.87%598K
54.52%632K
137.84%616K
6.67%1.37M
-4.58%378.43K
8.28%327K
88.48%409K
-30.38%259K
292.43%1.29M
864.77%396.61K
Changes in working capital
270.94%1.09M
-117.82%-856K
471.16%1.38M
127.24%2.39M
-1,023.57%-1.4M
66.12%-640K
289.32%4.8M
91.76%-371K
-1,443.03%-8.78M
-96.35%151.65K
-Change in receivables
181.00%810K
-95.59%90K
86.82%-223K
75.20%-1.22M
-120.66%-572.21K
39.65%-1M
427.77%2.04M
68.78%-1.69M
-264.13%-4.93M
74.06%2.77M
-Change in inventory
-89.59%184K
86.43%-494K
139.66%1.09M
10.43%-3.32M
634.06%1.3M
225.68%1.77M
-247.09%-3.64M
-91.97%-2.75M
-487.58%-3.71M
148.10%177.28K
-Change in payables
107.11%100K
-107.06%-452K
-87.50%509K
39,163.39%6.89M
20.53%-2.18M
-217.94%-1.41M
6,176.47%6.4M
177.57%4.07M
-98.51%17.54K
-190.45%-2.74M
-Changes in other current assets
----
----
----
132.90%51.32K
----
----
----
----
-20.75%-155.99K
49.11%-50.99K
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
0
68.23%42.67K
Interest paid (cash flow from operating activities)
-162.50%-21K
-180.00%-28K
-237.50%-27K
43.23%-42.92K
-115.46%-16.92K
-102.00%-8K
95.45%-10K
97.81%-8K
-70.85%-75.6K
-53.40%109.4K
Interest received (cash flow from operating activities)
-21.43%44K
-7.32%38K
156.25%41K
423.89%151.06K
230.49%38.06K
143.48%56K
127.78%41K
-5.88%16K
-66.05%28.83K
-160.86%-29.17K
Tax refund paid
34.65%-232K
229.96%360K
-9.71%-373K
-42.51%-1.55M
-47.17%-582.16K
-33.46%-355K
-121.60%-277K
-11.84%-340K
-33.84%-1.09M
-29.35%-395.56K
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
50.85%2.49M
-72.74%1.95M
-36.64%1.88M
144.60%11.24M
-112.75%-509.16K
-32.90%1.65M
4,026.59%7.14M
246.23%2.96M
-48.51%4.6M
-24.19%3.99M
Investing cash flow
Net PPE purchase and sale
83.17%-744K
91.49%-705K
61.58%-2.3M
-4.41%-22.01M
76.43%-3.32M
25.55%-4.42M
-2,591.23%-8.29M
-707.29%-5.98M
17.64%-21.08M
42.52%-14.1M
Net business purchase and sale
----
----
----
--0
----
----
----
----
--0
----
Net investment property transactions
----
----
----
--1.3M
--58.34K
----
----
----
--0
--0
Net investment product transactions
----
----
----
--159.88K
--166.88K
----
----
----
--0
--0
Dividends received (cash flow from investment activities)
----
----
----
--0
----
----
----
----
--0
----
Interest received (cash flow from investment activities)
----
----
----
--0
----
----
----
----
--0
----
Net changes in other investments
----
----
----
97.44%-11.07K
----
----
----
----
---433.31K
----
Investing cash flow
76.67%-744K
91.49%-705K
61.58%-2.3M
4.41%-20.57M
78.61%-3.11M
46.29%-3.19M
-2,591.23%-8.29M
-707.29%-5.98M
15.95%-21.52M
40.76%-14.53M
Financing cash flow
Net issuance payments of debt
-128.43%-381K
-108.43%-444K
-135.87%-1.46M
-31.45%12.3M
-86.61%1.63M
-69.34%1.34M
391.15%5.27M
1,156.66%4.06M
-8.33%17.94M
-41.53%12.18M
Net common stock issuance
5.64%281K
28,300.00%284K
142.86%17K
-66.40%273.75K
99.98%-250
-54.92%266K
-99.91%1K
-95.81%7K
-24.29%814.78K
-264.20%-1M
Increase or decrease of lease financing
0.84%-356K
-6.36%-351K
-4.89%-343K
-2.15%-1.11M
-1,866.15%-96.01K
5.28%-359K
5.44%-330K
10.66%-327K
-64.41%-1.09M
100.33%5.44K
Interest paid (cash flow from financing activities)
----
----
----
-20.45%-1.62M
----
----
----
----
-204.46%-1.34M
----
Net other fund-raising expenses
---835K
--808K
--372K
10.91%1.89M
----
----
----
----
430.53%1.71M
--1.22M
Financing cash flow
-203.53%-1.29M
-93.99%297K
-137.71%-1.41M
-34.91%11.74M
-83.62%1.81M
-72.77%1.25M
177.27%4.94M
510.95%3.74M
-9.22%18.04M
-43.80%11.06M
Net cash flow
Beginning cash position
-13.25%14.35M
2.88%12.84M
24.56%14.16M
11.09%11.37M
44.99%15.68M
72.32%16.54M
57.62%12.48M
11.09%11.37M
52.97%10.23M
23.95%10.81M
Current changes in cash
255.48%454K
-59.43%1.54M
-353.81%-1.83M
116.47%2.41M
-445.62%-1.81M
-126.50%-292K
130.18%3.79M
133.44%721K
-65.12%1.12M
23.98%522.39K
Effect of exchange rate changes
52.88%-270K
-110.82%-29K
29.92%508K
1,786.82%378.57K
711.25%292.57K
-616.22%-573K
712.12%268K
344.38%391K
-94.21%20.06K
-96.69%36.06K
End cash Position
-7.29%14.53M
-13.25%14.35M
2.88%12.84M
24.56%14.16M
24.56%14.16M
44.99%15.68M
72.32%16.54M
57.62%12.48M
11.09%11.37M
11.09%11.37M
Free cash flow
163.00%1.75M
207.91%1.24M
86.08%-422K
34.81%-10.78M
62.10%-3.83M
21.08%-2.77M
-661.59%-1.15M
-9.50%-3.03M
1.26%-16.54M
47.63%-10.11M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q3)Dec 31, 2023(Q2)Sep 30, 2023(Q1)Jun 30, 2023(FY)Mar 31, 2023(Q4)Mar 31, 2023(Q3)Dec 31, 2022(Q2)Sep 30, 2022(Q1)Jun 30, 2022(FY)Mar 31, 2022(Q4)Mar 31, 2022
Operating cash flow (Indirect Method)
Cash from operating activities 37.86%2.7M-78.66%1.58M-32.13%2.24M122.96%12.69M-98.78%51.86K-14.99%1.96M1,377.00%7.39M339.71%3.3M-41.19%5.69M-18.97%4.26M
Net profit before non-cash adjustment -315.70%-1.2M-92.77%93K-139.95%-958K-40.11%4.26M-99.15%23.61K-73.90%554K7.53%1.29M132.36%2.4M127.39%7.12M54.77%2.76M
Total adjustment of non-cash items 37.00%2.8M80.48%2.34M43.26%1.82M-17.92%6.04M5.94%1.43M-1.21%2.04M-29.60%1.3M-39.48%1.27M24.77%7.35M298.47%1.35M
-Depreciation and amortization 18.33%1.7M14.44%1.66M34.42%1.65M7.41%5.56M18.01%1.45M9.13%1.44M10.21%1.45M-6.98%1.23M2.73%5.17M-7.78%1.23M
-Reversal of impairment losses recognized in profit and loss --52K69.60%-100K-12.00%220K-108.10%-34.53K126.66%44.47K--0-253.74%-329K57.23%250K668.56%426.19K79.79%-166.81K
-Disposal profit --0--0-100.00%-2K-889.37%-871.28K-346.92%-219.28K-1,814.71%-651K--0---1K-130.65%-88.06K-102.90%-49.06K
-Net exchange gains and losses -53.76%431K109.00%44K-42.80%-664K-473.08%-246.38K-268.07%-224.38K709.15%932K-1,628.13%-489K-287.50%-465K-86.25%66.04K89.72%-60.96K
-Remuneration paid in stock --20K---------47.22%257.74K-174.00%-259--0--------1,435.89%488.35K100.06%350
-Other non-cash items 82.87%598K54.52%632K137.84%616K6.67%1.37M-4.58%378.43K8.28%327K88.48%409K-30.38%259K292.43%1.29M864.77%396.61K
Changes in working capital 270.94%1.09M-117.82%-856K471.16%1.38M127.24%2.39M-1,023.57%-1.4M66.12%-640K289.32%4.8M91.76%-371K-1,443.03%-8.78M-96.35%151.65K
-Change in receivables 181.00%810K-95.59%90K86.82%-223K75.20%-1.22M-120.66%-572.21K39.65%-1M427.77%2.04M68.78%-1.69M-264.13%-4.93M74.06%2.77M
-Change in inventory -89.59%184K86.43%-494K139.66%1.09M10.43%-3.32M634.06%1.3M225.68%1.77M-247.09%-3.64M-91.97%-2.75M-487.58%-3.71M148.10%177.28K
-Change in payables 107.11%100K-107.06%-452K-87.50%509K39,163.39%6.89M20.53%-2.18M-217.94%-1.41M6,176.47%6.4M177.57%4.07M-98.51%17.54K-190.45%-2.74M
-Changes in other current assets ------------132.90%51.32K-----------------20.75%-155.99K49.11%-50.99K
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities) 068.23%42.67K
Interest paid (cash flow from operating activities) -162.50%-21K-180.00%-28K-237.50%-27K43.23%-42.92K-115.46%-16.92K-102.00%-8K95.45%-10K97.81%-8K-70.85%-75.6K-53.40%109.4K
Interest received (cash flow from operating activities) -21.43%44K-7.32%38K156.25%41K423.89%151.06K230.49%38.06K143.48%56K127.78%41K-5.88%16K-66.05%28.83K-160.86%-29.17K
Tax refund paid 34.65%-232K229.96%360K-9.71%-373K-42.51%-1.55M-47.17%-582.16K-33.46%-355K-121.60%-277K-11.84%-340K-33.84%-1.09M-29.35%-395.56K
Other operating cash inflow (outflow) 0000000000
Operating cash flow 50.85%2.49M-72.74%1.95M-36.64%1.88M144.60%11.24M-112.75%-509.16K-32.90%1.65M4,026.59%7.14M246.23%2.96M-48.51%4.6M-24.19%3.99M
Investing cash flow
Net PPE purchase and sale 83.17%-744K91.49%-705K61.58%-2.3M-4.41%-22.01M76.43%-3.32M25.55%-4.42M-2,591.23%-8.29M-707.29%-5.98M17.64%-21.08M42.52%-14.1M
Net business purchase and sale --------------0------------------0----
Net investment property transactions --------------1.3M--58.34K--------------0--0
Net investment product transactions --------------159.88K--166.88K--------------0--0
Dividends received (cash flow from investment activities) --------------0------------------0----
Interest received (cash flow from investment activities) --------------0------------------0----
Net changes in other investments ------------97.44%-11.07K-------------------433.31K----
Investing cash flow 76.67%-744K91.49%-705K61.58%-2.3M4.41%-20.57M78.61%-3.11M46.29%-3.19M-2,591.23%-8.29M-707.29%-5.98M15.95%-21.52M40.76%-14.53M
Financing cash flow
Net issuance payments of debt -128.43%-381K-108.43%-444K-135.87%-1.46M-31.45%12.3M-86.61%1.63M-69.34%1.34M391.15%5.27M1,156.66%4.06M-8.33%17.94M-41.53%12.18M
Net common stock issuance 5.64%281K28,300.00%284K142.86%17K-66.40%273.75K99.98%-250-54.92%266K-99.91%1K-95.81%7K-24.29%814.78K-264.20%-1M
Increase or decrease of lease financing 0.84%-356K-6.36%-351K-4.89%-343K-2.15%-1.11M-1,866.15%-96.01K5.28%-359K5.44%-330K10.66%-327K-64.41%-1.09M100.33%5.44K
Interest paid (cash flow from financing activities) -------------20.45%-1.62M-----------------204.46%-1.34M----
Net other fund-raising expenses ---835K--808K--372K10.91%1.89M----------------430.53%1.71M--1.22M
Financing cash flow -203.53%-1.29M-93.99%297K-137.71%-1.41M-34.91%11.74M-83.62%1.81M-72.77%1.25M177.27%4.94M510.95%3.74M-9.22%18.04M-43.80%11.06M
Net cash flow
Beginning cash position -13.25%14.35M2.88%12.84M24.56%14.16M11.09%11.37M44.99%15.68M72.32%16.54M57.62%12.48M11.09%11.37M52.97%10.23M23.95%10.81M
Current changes in cash 255.48%454K-59.43%1.54M-353.81%-1.83M116.47%2.41M-445.62%-1.81M-126.50%-292K130.18%3.79M133.44%721K-65.12%1.12M23.98%522.39K
Effect of exchange rate changes 52.88%-270K-110.82%-29K29.92%508K1,786.82%378.57K711.25%292.57K-616.22%-573K712.12%268K344.38%391K-94.21%20.06K-96.69%36.06K
End cash Position -7.29%14.53M-13.25%14.35M2.88%12.84M24.56%14.16M24.56%14.16M44.99%15.68M72.32%16.54M57.62%12.48M11.09%11.37M11.09%11.37M
Free cash flow 163.00%1.75M207.91%1.24M86.08%-422K34.81%-10.78M62.10%-3.83M21.08%-2.77M-661.59%-1.15M-9.50%-3.03M1.26%-16.54M47.63%-10.11M
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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