HK Stock MarketDetailed Quotes

06869 YOFC

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  • 8.260
  • -1.150-12.22%
Not Open Apr 30 16:08 CST
6.26BMarket Cap5.09P/E (TTM)

YOFC 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
Cash flow from operating activities
Profit adjustment
Impairment and provisions:
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Revaluation surplus:
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Asset sale loss (gain):
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Depreciation and amortization:
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Operating profit before the change of operating capital
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Change of operating capital
Cash  from business operations
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Net cash from operations
294.26%104.05M
-5.02%1.51B
-28.95%670.38M
3.90%343.97M
80.67%-53.56M
202.71%1.59B
8,590.06%943.5M
435.65%331.08M
25.71%-277.08M
273.93%526.74M
Cash flow from investment activities
Sale of fixed assets
-80.27%1.01M
-78.20%7.65M
-73.42%6.76M
-77.21%5.54M
--5.14M
199.80%35.06M
11.38%25.43M
11.47%24.3M
----
-8.45%11.7M
Purchase of fixed assets
54.23%-276.93M
-1.55%-2.26B
6.87%-1.35B
0.46%-837.18M
-191.39%-605.08M
-107.54%-2.23B
-86.94%-1.45B
-74.41%-841.05M
10.70%-207.65M
-76.25%-1.07B
Acquisition of subsidiaries
----
27.25%-226.44M
-37.98%-490.79M
---226.05M
---35.62M
-420.62%-311.26M
---355.69M
----
----
17.90%-59.79M
Recovery of cash from investments
47.28%206.7M
-41.56%1.44B
-53.43%1.03B
-40.00%763.87M
-75.59%140.35M
-24.75%2.47B
-1.93%2.21B
69.97%1.27B
178.41%575M
6.59%3.28B
Cash on investment
-5.03%-271.2M
15.65%-1.89B
23.33%-1.57B
56.87%-773.84M
66.83%-258.21M
37.76%-2.24B
22.71%-2.05B
-81.57%-1.79B
-764.91%-778.42M
10.08%-3.6B
Other items in the investment business
6,462.19%102.11M
251.20%315.6M
27.99%105.41M
-37.93%47.48M
-103.56%-1.6M
72.36%89.86M
138.82%82.36M
268.18%76.48M
192.70%45.03M
15.59%52.14M
Net cash from investment operations
68.44%-238.3M
-19.52%-2.61B
-47.69%-2.27B
19.13%-1.02B
-106.26%-755.03M
-57.38%-2.19B
-37.53%-1.54B
-85.82%-1.26B
-322.18%-366.05M
10.39%-1.39B
Net cash before financing
83.40%-134.26M
-85.58%-1.1B
-169.58%-1.6B
27.32%-676.21M
-25.73%-808.59M
31.35%-592.34M
47.43%-593.21M
-19.66%-930.39M
-39.91%-643.13M
38.80%-862.79M
Cash flow from financing activities
New borrowing
32.88%1.88B
-28.05%4.49B
-18.01%4.34B
-50.15%2.33B
-24.94%1.41B
40.37%6.24B
35.51%5.3B
48.79%4.67B
105.98%1.88B
32.48%4.44B
Refund
-60.96%-944.23M
22.93%-3.08B
21.10%-2.34B
41.43%-1.37B
3.24%-586.63M
-60.12%-4B
-37.16%-2.97B
-56.59%-2.33B
-19.37%-606.3M
-7.25%-2.5B
Dividends paid - financing
-40.20%-56.61M
-55.91%-576.52M
-50.75%-531.4M
-56.40%-123.81M
-16.02%-40.38M
-45.58%-369.77M
-58.15%-352.51M
-153.65%-79.16M
-412.73%-34.81M
25.57%-253.99M
Absorb investment income
21,177.83%85.07M
45.01%187.37M
-47.61%64.89M
-2.59%58.44M
-98.40%399.81K
-79.25%129.22M
-45.29%123.85M
-65.98%60M
-84.35%25M
870.19%622.72M
Other items of the financing business
-12,057.28%-518.54M
-2,053.01%-370.42M
-280.10%-49.78M
7,227.34%598.58M
-1.25%-4.27M
27.65%-17.2M
-18.04%-13.1M
58.90%-8.4M
42.20%-4.21M
11.78%-23.78M
Net cash from financing operations
-43.35%442.93M
-67.46%643.4M
-28.87%1.48B
-35.28%1.5B
-38.04%781.86M
-13.61%1.98B
20.11%2.09B
30.24%2.31B
128.82%1.26B
218.14%2.29B
Effect of rate
79.23%-1.82M
-74.47%19.37M
-65.20%29.98M
0.16%49.83M
-311.65%-8.74M
278.12%75.86M
759.81%86.16M
456.11%49.75M
-11.92%-2.12M
-34.84%-42.59M
Net Cash
965.04%306.86M
-129.88%-436.52M
-105.44%-85.8M
-39.22%870.04M
-105.75%-35.47M
5.60%1.46B
165.41%1.58B
45.50%1.43B
585.69%616.67M
291.64%1.38B
Begining period cash
-10.37%3.77B
53.13%4.21B
53.13%4.21B
53.13%4.21B
53.13%4.21B
101.25%2.75B
101.25%2.75B
101.25%2.75B
101.25%2.75B
-34.57%1.37B
Cash at the end
-2.26%4.08B
-10.37%3.77B
-4.69%4.13B
21.52%5.08B
24.02%4.18B
53.13%4.21B
120.70%4.33B
77.91%4.18B
131.16%3.37B
101.25%2.75B
Cash balance analysis
Cash and cash equivalent balance
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
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
--
KPMG Huazhen Certified Public Accountants (Special General Partnership)
--
--
--
KPMG Huazhen Certified Public Accountants (Special General Partnership)
--
--
--
KPMG Huazhen 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
Cash flow from operating activities
Profit adjustment
Impairment and provisions: --0--0--0--0--0--0--0--0--0--0
Revaluation surplus: --0--0--0--0--0--0--0--0--0--0
Asset sale loss (gain): --0--0--0--0--0--0--0--0--0--0
Depreciation and amortization: --0--0--0--0--0--0--0--0--0--0
Operating profit before the change of operating capital --0--0--0--0--0--0--0--0--0--0
Change of operating capital
Cash  from business operations --0--0--0--0--0--0--0--0--0--0
Net cash from operations 294.26%104.05M-5.02%1.51B-28.95%670.38M3.90%343.97M80.67%-53.56M202.71%1.59B8,590.06%943.5M435.65%331.08M25.71%-277.08M273.93%526.74M
Cash flow from investment activities
Sale of fixed assets -80.27%1.01M-78.20%7.65M-73.42%6.76M-77.21%5.54M--5.14M199.80%35.06M11.38%25.43M11.47%24.3M-----8.45%11.7M
Purchase of fixed assets 54.23%-276.93M-1.55%-2.26B6.87%-1.35B0.46%-837.18M-191.39%-605.08M-107.54%-2.23B-86.94%-1.45B-74.41%-841.05M10.70%-207.65M-76.25%-1.07B
Acquisition of subsidiaries ----27.25%-226.44M-37.98%-490.79M---226.05M---35.62M-420.62%-311.26M---355.69M--------17.90%-59.79M
Recovery of cash from investments 47.28%206.7M-41.56%1.44B-53.43%1.03B-40.00%763.87M-75.59%140.35M-24.75%2.47B-1.93%2.21B69.97%1.27B178.41%575M6.59%3.28B
Cash on investment -5.03%-271.2M15.65%-1.89B23.33%-1.57B56.87%-773.84M66.83%-258.21M37.76%-2.24B22.71%-2.05B-81.57%-1.79B-764.91%-778.42M10.08%-3.6B
Other items in the investment business 6,462.19%102.11M251.20%315.6M27.99%105.41M-37.93%47.48M-103.56%-1.6M72.36%89.86M138.82%82.36M268.18%76.48M192.70%45.03M15.59%52.14M
Net cash from investment operations 68.44%-238.3M-19.52%-2.61B-47.69%-2.27B19.13%-1.02B-106.26%-755.03M-57.38%-2.19B-37.53%-1.54B-85.82%-1.26B-322.18%-366.05M10.39%-1.39B
Net cash before financing 83.40%-134.26M-85.58%-1.1B-169.58%-1.6B27.32%-676.21M-25.73%-808.59M31.35%-592.34M47.43%-593.21M-19.66%-930.39M-39.91%-643.13M38.80%-862.79M
Cash flow from financing activities
New borrowing 32.88%1.88B-28.05%4.49B-18.01%4.34B-50.15%2.33B-24.94%1.41B40.37%6.24B35.51%5.3B48.79%4.67B105.98%1.88B32.48%4.44B
Refund -60.96%-944.23M22.93%-3.08B21.10%-2.34B41.43%-1.37B3.24%-586.63M-60.12%-4B-37.16%-2.97B-56.59%-2.33B-19.37%-606.3M-7.25%-2.5B
Dividends paid - financing -40.20%-56.61M-55.91%-576.52M-50.75%-531.4M-56.40%-123.81M-16.02%-40.38M-45.58%-369.77M-58.15%-352.51M-153.65%-79.16M-412.73%-34.81M25.57%-253.99M
Absorb investment income 21,177.83%85.07M45.01%187.37M-47.61%64.89M-2.59%58.44M-98.40%399.81K-79.25%129.22M-45.29%123.85M-65.98%60M-84.35%25M870.19%622.72M
Other items of the financing business -12,057.28%-518.54M-2,053.01%-370.42M-280.10%-49.78M7,227.34%598.58M-1.25%-4.27M27.65%-17.2M-18.04%-13.1M58.90%-8.4M42.20%-4.21M11.78%-23.78M
Net cash from financing operations -43.35%442.93M-67.46%643.4M-28.87%1.48B-35.28%1.5B-38.04%781.86M-13.61%1.98B20.11%2.09B30.24%2.31B128.82%1.26B218.14%2.29B
Effect of rate 79.23%-1.82M-74.47%19.37M-65.20%29.98M0.16%49.83M-311.65%-8.74M278.12%75.86M759.81%86.16M456.11%49.75M-11.92%-2.12M-34.84%-42.59M
Net Cash 965.04%306.86M-129.88%-436.52M-105.44%-85.8M-39.22%870.04M-105.75%-35.47M5.60%1.46B165.41%1.58B45.50%1.43B585.69%616.67M291.64%1.38B
Begining period cash -10.37%3.77B53.13%4.21B53.13%4.21B53.13%4.21B53.13%4.21B101.25%2.75B101.25%2.75B101.25%2.75B101.25%2.75B-34.57%1.37B
Cash at the end -2.26%4.08B-10.37%3.77B-4.69%4.13B21.52%5.08B24.02%4.18B53.13%4.21B120.70%4.33B77.91%4.18B131.16%3.37B101.25%2.75B
Cash balance analysis
Cash and cash equivalent balance --0--0--0--0--0--0--0--0--0--0
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 --KPMG Huazhen Certified Public Accountants (Special General Partnership)------KPMG Huazhen Certified Public Accountants (Special General Partnership)------KPMG Huazhen 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

No Data

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