CN Stock MarketDetailed Quotes

002906 Foryou Corporation

Watchlist
  • 31.21
  • +0.65+2.13%
Market Closed Apr 30 15:00 CST
16.37BMarket Cap30.90P/E (TTM)

Foryou Corporation Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines 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
49.68%1.81B
15.30%6.07B
18.35%4.16B
9.59%2.78B
3.17%1.21B
11.98%5.27B
10.41%3.51B
37.93%2.54B
41.20%1.17B
35.95%4.7B
Refunds of taxes and levies
3.55%7.71M
-14.12%44.05M
23.72%41.14M
128.90%34.28M
152.75%7.44M
70.66%51.3M
87.37%33.25M
32.24%14.98M
-33.53%2.94M
-66.04%30.06M
Cash received relating to other operating activities
43.43%19.48M
55.86%160.84M
0.80%60.54M
-25.36%31.31M
-59.16%13.58M
128.46%103.2M
77.14%60.06M
129.78%41.95M
37.63%33.25M
-40.53%45.17M
Cash inflows from operating activities
49.34%1.84B
15.80%6.28B
18.11%4.26B
9.71%2.85B
1.81%1.23B
13.45%5.42B
11.54%3.61B
38.79%2.59B
40.72%1.21B
31.85%4.78B
Goods services cash paid
46.91%1.31B
13.08%4.23B
12.19%2.99B
-0.27%1.83B
-3.22%890.32M
16.16%3.74B
16.80%2.66B
23.61%1.83B
39.37%919.95M
27.17%3.22B
Staff behalf paid
27.02%299.89M
24.37%1.1B
19.30%770.88M
21.77%528.37M
15.73%236.09M
21.33%883.26M
20.39%646.15M
19.54%433.91M
17.83%204.01M
27.32%727.98M
All taxes paid
130.70%59.24M
31.91%245.4M
27.25%160.84M
24.23%100.8M
12.26%25.68M
35.15%186.04M
7.38%126.39M
-7.60%81.14M
-40.60%22.88M
16.88%137.66M
Cash paid relating to other operating activities
0.18%62.88M
-4.19%257.64M
-6.61%180.68M
-1.94%113.54M
-1.28%62.77M
21.92%268.9M
9.77%193.47M
4.32%115.79M
-8.35%63.59M
-16.72%220.56M
Cash outflows from operating activities
42.40%1.73B
14.81%5.84B
12.98%4.1B
4.34%2.57B
0.37%1.21B
17.94%5.08B
16.67%3.63B
20.50%2.47B
28.62%1.21B
23.52%4.31B
Net cash flows from operating activities
648.84%105.27M
30.56%442.22M
948.52%163.15M
112.23%274.04M
513.65%14.06M
-27.79%338.71M
-115.30%-19.23M
173.15%129.12M
95.92%-3.4M
247.04%469.05M
Investing cash flow
Cash received from disposal of investments
--416.59M
1,109.07%450M
----
--0
----
-87.34%37.22M
-87.70%30M
-83.05%30M
-70.00%30M
-63.34%294M
Cash received from returns on investments
--2.45M
22.11%18.1M
-18.04%10.98M
-0.89%3.75M
----
27.83%14.82M
28.01%13.39M
-36.20%3.78M
-68.14%236.55K
-65.07%11.59M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-75.72%82.1K
-53.57%3.84M
-56.27%1.56M
-54.29%1.42M
--338.2K
35.74%8.27M
30.69%3.57M
26.75%3.1M
----
262.98%6.09M
Cash inflows from investing activities
123,827.51%419.12M
682.54%471.93M
-73.30%12.54M
-85.99%5.17M
-98.88%338.2K
-80.65%60.31M
-81.74%46.96M
-80.10%36.88M
-69.99%30.24M
-62.76%311.69M
Cash paid to acquire fixed assets intangible assets and other long-term assets
119.73%191.03M
49.06%653.18M
38.90%416.77M
0.60%188.24M
28.50%86.94M
47.69%438.2M
38.30%300.05M
22.98%187.12M
-20.62%67.65M
35.21%296.7M
Cash paid to acquire investments
--205M
--920M
--450M
--0
----
----
----
--0
----
-71.95%224M
 Net cash paid to acquire subsidiaries and other business units
----
----
----
----
----
----
----
----
----
--186.54M
Cash outflows from investing activities
355.54%396.03M
259.01%1.57B
188.88%866.77M
0.60%188.24M
28.50%86.94M
-38.04%438.2M
-45.21%300.05M
-23.98%187.12M
-58.30%67.65M
-30.52%707.24M
Net cash flows from investing activities
126.67%23.09M
-191.42%-1.1B
-237.52%-854.24M
-21.86%-183.08M
-131.44%-86.6M
4.46%-377.89M
12.85%-253.09M
-147.22%-150.23M
39.14%-37.42M
-118.47%-395.55M
Financing cash flow
Cash received from capital contributions
11.92%2.7M
6,154.72%1.42B
9,281.38%1.42B
277.03%3.81M
189.15%2.41M
-3.37%22.76M
-7.26%15.1M
--1.01M
--834.86K
--23.56M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
--0
----
----
----
----
----
----
----
--0
Cash from borrowing
-97.60%500K
-6.47%161.42M
-10.62%153.95M
-10.62%153.95M
-76.27%20.86M
-24.89%172.58M
-6.33%172.25M
70.59%172.25M
--87.91M
--229.79M
Cash received relating to other financing activities
----
----
----
--0
----
----
----
--0
----
--0
Cash inflows from financing activities
-86.24%3.2M
711.50%1.59B
738.12%1.57B
-8.95%157.76M
-73.78%23.27M
-22.89%195.35M
-6.41%187.34M
71.59%173.26M
--88.74M
1,178.24%253.34M
Borrowing repayment
-70.39%29.5M
55.90%327.45M
49.04%234.77M
31.47%195.56M
82.17%99.63M
2,592.85%210.04M
78,663.64%157.53M
--148.75M
--54.69M
-22.00%7.8M
Dividend interest payment
-61.64%1.42M
30.59%143.14M
24.62%120.38M
24.88%120.38M
216.69%3.7M
7.54%109.61M
1.76%96.6M
1.79%96.4M
--1.17M
112.86%101.92M
-Including:Cash payments for dividends or profit to minority shareholders
----
--708.83K
----
----
----
----
----
----
----
----
Cash payments relating to other financing activities
2.20%467.06K
157.12%4.54M
60.24%1.38M
230.76%914.72K
230.52%457.02K
-18.55%1.77M
117.30%858.45K
5.00%276.55K
-3.67%138.28K
--2.17M
Cash outflows from financing activities
-69.75%31.39M
47.83%475.13M
39.83%356.53M
29.11%316.86M
85.35%103.79M
187.25%321.41M
166.94%254.98M
158.44%245.42M
38,912.61%56M
93.31%111.89M
Net cash flows from financing activities
64.99%-28.19M
980.60%1.11B
1,894.17%1.21B
-120.47%-159.1M
-345.93%-80.52M
-189.12%-126.06M
-164.64%-67.64M
-1,301.10%-72.17M
22,910.72%32.74M
471.63%141.45M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-2,040.15%-2.22M
-77.09%2.2M
-76.78%2.43M
-33.98%4.13M
77.65%-103.58K
331.26%9.59M
790.07%10.44M
521.59%6.26M
4.57%-463.47K
-42.11%-4.15M
Net increase in cash and cash equivalents
163.95%97.95M
391.21%453.3M
259.31%524.96M
26.44%-64.01M
-1,694.12%-153.17M
-173.84%-155.66M
-435.13%-329.52M
62.62%-87.02M
94.13%-8.54M
342.63%210.8M
Add:Begin period cash and cash equivalents
60.53%1.2B
-17.21%748.91M
-17.21%748.91M
-17.21%748.91M
-17.21%748.91M
30.39%904.57M
30.39%904.57M
30.39%904.57M
30.39%904.57M
-11.13%693.77M
End period cash equivalent
118.24%1.3B
60.53%1.2B
121.52%1.27B
-16.23%684.9M
-33.51%595.74M
-17.21%748.91M
-9.04%575.06M
77.34%817.55M
63.41%896.04M
30.39%904.57M
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
--
Deloitte Touche Tohmatsu Certified Public Accountants (Special General Partnership)
--
--
--
Deloitte Touche Tohmatsu Certified Public Accountants (Special General Partnership)
--
--
--
Deloitte Touche Tohmatsu Certified Public Accountants (Special General Partnership)
(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 49.68%1.81B15.30%6.07B18.35%4.16B9.59%2.78B3.17%1.21B11.98%5.27B10.41%3.51B37.93%2.54B41.20%1.17B35.95%4.7B
Refunds of taxes and levies 3.55%7.71M-14.12%44.05M23.72%41.14M128.90%34.28M152.75%7.44M70.66%51.3M87.37%33.25M32.24%14.98M-33.53%2.94M-66.04%30.06M
Cash received relating to other operating activities 43.43%19.48M55.86%160.84M0.80%60.54M-25.36%31.31M-59.16%13.58M128.46%103.2M77.14%60.06M129.78%41.95M37.63%33.25M-40.53%45.17M
Cash inflows from operating activities 49.34%1.84B15.80%6.28B18.11%4.26B9.71%2.85B1.81%1.23B13.45%5.42B11.54%3.61B38.79%2.59B40.72%1.21B31.85%4.78B
Goods services cash paid 46.91%1.31B13.08%4.23B12.19%2.99B-0.27%1.83B-3.22%890.32M16.16%3.74B16.80%2.66B23.61%1.83B39.37%919.95M27.17%3.22B
Staff behalf paid 27.02%299.89M24.37%1.1B19.30%770.88M21.77%528.37M15.73%236.09M21.33%883.26M20.39%646.15M19.54%433.91M17.83%204.01M27.32%727.98M
All taxes paid 130.70%59.24M31.91%245.4M27.25%160.84M24.23%100.8M12.26%25.68M35.15%186.04M7.38%126.39M-7.60%81.14M-40.60%22.88M16.88%137.66M
Cash paid relating to other operating activities 0.18%62.88M-4.19%257.64M-6.61%180.68M-1.94%113.54M-1.28%62.77M21.92%268.9M9.77%193.47M4.32%115.79M-8.35%63.59M-16.72%220.56M
Cash outflows from operating activities 42.40%1.73B14.81%5.84B12.98%4.1B4.34%2.57B0.37%1.21B17.94%5.08B16.67%3.63B20.50%2.47B28.62%1.21B23.52%4.31B
Net cash flows from operating activities 648.84%105.27M30.56%442.22M948.52%163.15M112.23%274.04M513.65%14.06M-27.79%338.71M-115.30%-19.23M173.15%129.12M95.92%-3.4M247.04%469.05M
Investing cash flow
Cash received from disposal of investments --416.59M1,109.07%450M------0-----87.34%37.22M-87.70%30M-83.05%30M-70.00%30M-63.34%294M
Cash received from returns on investments --2.45M22.11%18.1M-18.04%10.98M-0.89%3.75M----27.83%14.82M28.01%13.39M-36.20%3.78M-68.14%236.55K-65.07%11.59M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -75.72%82.1K-53.57%3.84M-56.27%1.56M-54.29%1.42M--338.2K35.74%8.27M30.69%3.57M26.75%3.1M----262.98%6.09M
Cash inflows from investing activities 123,827.51%419.12M682.54%471.93M-73.30%12.54M-85.99%5.17M-98.88%338.2K-80.65%60.31M-81.74%46.96M-80.10%36.88M-69.99%30.24M-62.76%311.69M
Cash paid to acquire fixed assets intangible assets and other long-term assets 119.73%191.03M49.06%653.18M38.90%416.77M0.60%188.24M28.50%86.94M47.69%438.2M38.30%300.05M22.98%187.12M-20.62%67.65M35.21%296.7M
Cash paid to acquire investments --205M--920M--450M--0--------------0-----71.95%224M
 Net cash paid to acquire subsidiaries and other business units --------------------------------------186.54M
Cash outflows from investing activities 355.54%396.03M259.01%1.57B188.88%866.77M0.60%188.24M28.50%86.94M-38.04%438.2M-45.21%300.05M-23.98%187.12M-58.30%67.65M-30.52%707.24M
Net cash flows from investing activities 126.67%23.09M-191.42%-1.1B-237.52%-854.24M-21.86%-183.08M-131.44%-86.6M4.46%-377.89M12.85%-253.09M-147.22%-150.23M39.14%-37.42M-118.47%-395.55M
Financing cash flow
Cash received from capital contributions 11.92%2.7M6,154.72%1.42B9,281.38%1.42B277.03%3.81M189.15%2.41M-3.37%22.76M-7.26%15.1M--1.01M--834.86K--23.56M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ------0------------------------------0
Cash from borrowing -97.60%500K-6.47%161.42M-10.62%153.95M-10.62%153.95M-76.27%20.86M-24.89%172.58M-6.33%172.25M70.59%172.25M--87.91M--229.79M
Cash received relating to other financing activities --------------0--------------0------0
Cash inflows from financing activities -86.24%3.2M711.50%1.59B738.12%1.57B-8.95%157.76M-73.78%23.27M-22.89%195.35M-6.41%187.34M71.59%173.26M--88.74M1,178.24%253.34M
Borrowing repayment -70.39%29.5M55.90%327.45M49.04%234.77M31.47%195.56M82.17%99.63M2,592.85%210.04M78,663.64%157.53M--148.75M--54.69M-22.00%7.8M
Dividend interest payment -61.64%1.42M30.59%143.14M24.62%120.38M24.88%120.38M216.69%3.7M7.54%109.61M1.76%96.6M1.79%96.4M--1.17M112.86%101.92M
-Including:Cash payments for dividends or profit to minority shareholders ------708.83K--------------------------------
Cash payments relating to other financing activities 2.20%467.06K157.12%4.54M60.24%1.38M230.76%914.72K230.52%457.02K-18.55%1.77M117.30%858.45K5.00%276.55K-3.67%138.28K--2.17M
Cash outflows from financing activities -69.75%31.39M47.83%475.13M39.83%356.53M29.11%316.86M85.35%103.79M187.25%321.41M166.94%254.98M158.44%245.42M38,912.61%56M93.31%111.89M
Net cash flows from financing activities 64.99%-28.19M980.60%1.11B1,894.17%1.21B-120.47%-159.1M-345.93%-80.52M-189.12%-126.06M-164.64%-67.64M-1,301.10%-72.17M22,910.72%32.74M471.63%141.45M
Net cash flow
Exchange rate change effecting cash and cash equivalents -2,040.15%-2.22M-77.09%2.2M-76.78%2.43M-33.98%4.13M77.65%-103.58K331.26%9.59M790.07%10.44M521.59%6.26M4.57%-463.47K-42.11%-4.15M
Net increase in cash and cash equivalents 163.95%97.95M391.21%453.3M259.31%524.96M26.44%-64.01M-1,694.12%-153.17M-173.84%-155.66M-435.13%-329.52M62.62%-87.02M94.13%-8.54M342.63%210.8M
Add:Begin period cash and cash equivalents 60.53%1.2B-17.21%748.91M-17.21%748.91M-17.21%748.91M-17.21%748.91M30.39%904.57M30.39%904.57M30.39%904.57M30.39%904.57M-11.13%693.77M
End period cash equivalent 118.24%1.3B60.53%1.2B121.52%1.27B-16.23%684.9M-33.51%595.74M-17.21%748.91M-9.04%575.06M77.34%817.55M63.41%896.04M30.39%904.57M
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
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 --Deloitte Touche Tohmatsu Certified Public Accountants (Special General Partnership)------Deloitte Touche Tohmatsu Certified Public Accountants (Special General Partnership)------Deloitte Touche Tohmatsu 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

Analyst Rating

No Data

Price Target

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