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600177 Youngor Fashion

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  • 7.95
  • 0.000.00%
Market Closed May 31 15:00 CST
36.80BMarket Cap10.53P/E (TTM)

Youngor Fashion 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
-37.59%2.49B
85.10%18.57B
94.16%13.19B
98.64%9.94B
46.59%3.99B
-15.31%10.03B
-15.95%6.79B
-21.08%5B
-9.14%2.72B
-28.95%11.85B
Refunds of taxes and levies
60,572.21%10.01M
12.17%212.27M
-6.58%125.62M
-69.23%36.9M
-99.53%16.5K
-35.21%189.24M
540.59%134.47M
541.32%119.91M
-77.62%3.48M
4,688.78%292.1M
Cash received relating to other operating activities
-42.92%174.48M
33.64%617.91M
62.21%1.24B
81.53%847.74M
-60.91%305.69M
-49.10%462.38M
-79.99%761.71M
-20.84%467M
-7.74%782.12M
-27.59%908.44M
Cash inflows from operating activities
-37.73%2.67B
81.58%19.4B
89.23%14.55B
93.61%10.82B
22.45%4.29B
-18.11%10.68B
-35.44%7.69B
-19.55%5.59B
-9.11%3.5B
-27.25%13.05B
Goods services cash paid
-62.89%1B
-13.78%5.95B
-15.54%4.71B
-1.33%3.73B
18.85%2.7B
-4.94%6.9B
64.04%5.57B
52.08%3.78B
74.63%2.27B
-11.57%7.26B
Staff behalf paid
0.54%719.88M
11.14%1.95B
11.78%1.48B
13.57%1.1B
13.15%716.03M
3.37%1.76B
2.15%1.33B
2.76%968.38M
2.38%632.84M
9.22%1.7B
All taxes paid
-25.05%671.63M
23.64%3.4B
27.38%3.19B
0.74%2.27B
-42.27%896.16M
56.01%2.75B
55.64%2.51B
126.20%2.25B
131.74%1.55B
-38.39%1.76B
Cash paid relating to other operating activities
-19.92%553.11M
28.28%1.56B
25.79%1.62B
27.56%1.15B
19.85%690.71M
-3.99%1.22B
-50.79%1.29B
-23.88%900.43M
-49.29%576.29M
-59.17%1.27B
Cash outflows from operating activities
-41.11%2.95B
1.90%12.86B
2.89%11B
4.38%8.25B
-0.60%5B
5.30%12.62B
19.80%10.7B
40.94%7.91B
35.11%5.03B
-23.80%11.98B
Net cash flows from operating activities
61.39%-275.53M
438.00%6.54B
218.14%3.55B
211.00%2.57B
53.38%-713.54M
-282.23%-1.94B
-200.63%-3B
-273.00%-2.32B
-1,284.52%-1.53B
-51.85%1.06B
Investing cash flow
Cash received from disposal of investments
363.28%1.09B
-80.64%873.78M
-82.39%734.88M
-86.04%553.41M
-84.45%235.18M
575.63%4.51B
-42.41%4.17B
-31.92%3.96B
-60.53%1.51B
-94.24%668.1M
Cash received from returns on investments
14,294,337.73%104.01M
-3.46%1.21B
-7.90%892.26M
-77.16%66.32M
-99.99%727.62
22.98%1.26B
47.12%968.75M
-18.64%290.33M
-90.13%6.78M
-13.39%1.02B
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-14.89%664.46K
462.06%88.52M
-78.46%2.23M
-84.45%1.57M
27.42%780.68K
-93.74%15.75M
-91.43%10.36M
-46.33%10.12M
-85.77%612.7K
1,139.81%251.43M
Net cash received from disposal of subsidiaries and other business units
--0
----
--0
----
--0
----
--0
----
----
----
Cash received relating to other investing activities
-85.83%194.51M
-68.74%1.77B
-70.38%2.31B
-67.13%2.13B
-57.82%1.37B
-45.84%5.65B
112.91%7.79B
121.33%6.49B
115.08%3.25B
73.52%10.44B
Cash inflows from investing activities
-13.68%1.39B
-65.53%3.94B
-69.58%3.94B
-74.38%2.76B
-66.30%1.61B
-7.59%11.44B
10.74%12.94B
17.81%10.76B
-11.88%4.77B
-34.48%12.38B
Cash paid to acquire fixed assets intangible assets and other long-term assets
32.37%490.2M
34.72%1.56B
25.55%824.34M
66.44%640.2M
33.58%370.32M
-60.19%1.16B
-71.52%656.6M
-78.21%384.64M
-79.70%277.22M
50.20%2.91B
Cash paid to acquire investments
-75.60%100.03M
41.71%3.2B
-46.13%1.07B
105.71%1.07B
-62.46%409.92M
-40.34%2.26B
-57.52%1.99B
-83.83%521.98M
8.36%1.09B
88.55%3.78B
 Net cash paid to acquire subsidiaries and other business units
--0
----
--0
----
----
----
----
----
----
----
Cash paid relating to other investing activities
-80.95%66.51M
-69.39%607.45M
-83.48%734.99M
-76.66%720.25M
65.96%349.22M
-63.46%1.98B
-13.85%4.45B
-34.28%3.09B
-93.17%210.43M
-40.53%5.43B
Cash outflows from investing activities
-41.85%656.73M
-0.62%5.37B
-62.91%2.63B
-39.02%2.43B
-28.50%1.13B
-55.46%5.4B
-41.63%7.1B
-58.80%3.99B
-71.04%1.58B
-7.28%12.12B
Net cash flows from investing activities
52.69%732.01M
-123.54%-1.42B
-77.70%1.3B
-95.25%321.46M
-85.00%479.41M
2,243.95%6.04B
1,323.61%5.84B
1,313.80%6.76B
9,106.56%3.2B
-95.57%257.74M
Financing cash flow
Cash received from capital contributions
--0
-66.20%1.69M
-76.00%1.2M
----
----
-81.48%5M
--5M
--2.3M
----
800.00%27M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
-76.00%1.2M
----
----
-81.48%5M
--5M
--2.3M
----
800.00%27M
Cash from borrowing
150.88%6.57B
-28.23%18.67B
-41.26%11.64B
-43.56%7.17B
-65.30%2.62B
12.55%26.02B
-6.33%19.82B
-25.64%12.7B
-18.61%7.54B
-29.92%23.11B
Cash received relating to other financing activities
24.35%66.95M
-25.95%193.59M
-96.56%52.94M
-91.91%56.02M
-64.91%53.84M
-95.04%261.41M
28.93%1.54B
-66.64%692.28M
-80.43%153.44M
15.18%5.27B
Cash inflows from financing activities
148.33%6.63B
-28.22%18.87B
-45.24%11.7B
-46.07%7.23B
-65.29%2.67B
-7.50%26.28B
-4.42%21.37B
-30.07%13.4B
-23.43%7.7B
-24.36%28.41B
Borrowing repayment
159.90%5.14B
-25.04%19.02B
-43.07%11.41B
-49.83%6.62B
-74.38%1.98B
-2.63%25.38B
-15.30%20.04B
-14.36%13.2B
-23.12%7.72B
-30.48%26.06B
Dividend interest payment
-5.98%188.23M
-0.90%3.1B
-0.16%2.92B
0.52%2.72B
6.45%200.21M
-3.71%3.13B
4.60%2.92B
-3.19%2.71B
-20.93%188.07M
65.06%3.25B
-Including:Cash payments for dividends or profit to minority shareholders
--0
-94.81%1M
-95.44%1M
--1M
--1M
485.32%19.27M
565.47%21.91M
----
----
347.86%3.29M
Cash payments relating to other financing activities
-72.55%79.7M
-54.49%554.91M
-84.14%263.7M
-87.41%199.12M
-78.41%290.36M
22.97%1.22B
187.38%1.66B
302.16%1.58B
201.74%1.34B
-79.38%991.52M
Cash outflows from financing activities
119.10%5.41B
-23.70%22.68B
-40.75%14.59B
-45.44%9.54B
-73.32%2.47B
-1.91%29.73B
-8.90%24.62B
-5.99%17.48B
-13.72%9.25B
-31.54%30.31B
Net cash flows from financing activities
502.86%1.23B
-10.72%-3.82B
11.27%-2.89B
43.36%-2.31B
113.11%203.53M
-81.99%-3.45B
30.31%-3.26B
-823.58%-4.08B
-132.27%-1.55B
71.75%-1.89B
Net cash flow
Exchange rate change effecting cash and cash equivalents
102.29%6.12K
-76.22%1.88M
-90.22%688.53K
110.50%717.29K
-51.07%-266.79K
389.59%7.92M
-68.00%7.04M
-247.60%-6.83M
99.12%-176.6K
98.61%-2.73M
Net increase in cash and cash equivalents
5,555.42%1.68B
95.70%1.3B
573.69%1.96B
62.04%580.07M
-127.68%-30.86M
215.53%666.63M
80.68%-414.21M
-73.49%357.97M
118.74%111.49M
-151.22%-577.04M
Add:Begin period cash and cash equivalents
11.43%12.72B
6.20%11.42B
6.20%11.42B
6.20%11.42B
6.20%11.42B
-5.09%10.75B
-5.09%10.75B
-5.09%10.75B
-5.09%10.75B
11.04%11.33B
End period cash equivalent
26.51%14.41B
11.43%12.72B
29.44%13.38B
8.00%12B
4.83%11.39B
6.20%11.42B
12.56%10.34B
-12.38%11.11B
1.21%10.86B
-5.09%10.75B
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
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
Lixin 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 -37.59%2.49B85.10%18.57B94.16%13.19B98.64%9.94B46.59%3.99B-15.31%10.03B-15.95%6.79B-21.08%5B-9.14%2.72B-28.95%11.85B
Refunds of taxes and levies 60,572.21%10.01M12.17%212.27M-6.58%125.62M-69.23%36.9M-99.53%16.5K-35.21%189.24M540.59%134.47M541.32%119.91M-77.62%3.48M4,688.78%292.1M
Cash received relating to other operating activities -42.92%174.48M33.64%617.91M62.21%1.24B81.53%847.74M-60.91%305.69M-49.10%462.38M-79.99%761.71M-20.84%467M-7.74%782.12M-27.59%908.44M
Cash inflows from operating activities -37.73%2.67B81.58%19.4B89.23%14.55B93.61%10.82B22.45%4.29B-18.11%10.68B-35.44%7.69B-19.55%5.59B-9.11%3.5B-27.25%13.05B
Goods services cash paid -62.89%1B-13.78%5.95B-15.54%4.71B-1.33%3.73B18.85%2.7B-4.94%6.9B64.04%5.57B52.08%3.78B74.63%2.27B-11.57%7.26B
Staff behalf paid 0.54%719.88M11.14%1.95B11.78%1.48B13.57%1.1B13.15%716.03M3.37%1.76B2.15%1.33B2.76%968.38M2.38%632.84M9.22%1.7B
All taxes paid -25.05%671.63M23.64%3.4B27.38%3.19B0.74%2.27B-42.27%896.16M56.01%2.75B55.64%2.51B126.20%2.25B131.74%1.55B-38.39%1.76B
Cash paid relating to other operating activities -19.92%553.11M28.28%1.56B25.79%1.62B27.56%1.15B19.85%690.71M-3.99%1.22B-50.79%1.29B-23.88%900.43M-49.29%576.29M-59.17%1.27B
Cash outflows from operating activities -41.11%2.95B1.90%12.86B2.89%11B4.38%8.25B-0.60%5B5.30%12.62B19.80%10.7B40.94%7.91B35.11%5.03B-23.80%11.98B
Net cash flows from operating activities 61.39%-275.53M438.00%6.54B218.14%3.55B211.00%2.57B53.38%-713.54M-282.23%-1.94B-200.63%-3B-273.00%-2.32B-1,284.52%-1.53B-51.85%1.06B
Investing cash flow
Cash received from disposal of investments 363.28%1.09B-80.64%873.78M-82.39%734.88M-86.04%553.41M-84.45%235.18M575.63%4.51B-42.41%4.17B-31.92%3.96B-60.53%1.51B-94.24%668.1M
Cash received from returns on investments 14,294,337.73%104.01M-3.46%1.21B-7.90%892.26M-77.16%66.32M-99.99%727.6222.98%1.26B47.12%968.75M-18.64%290.33M-90.13%6.78M-13.39%1.02B
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -14.89%664.46K462.06%88.52M-78.46%2.23M-84.45%1.57M27.42%780.68K-93.74%15.75M-91.43%10.36M-46.33%10.12M-85.77%612.7K1,139.81%251.43M
Net cash received from disposal of subsidiaries and other business units --0------0------0------0------------
Cash received relating to other investing activities -85.83%194.51M-68.74%1.77B-70.38%2.31B-67.13%2.13B-57.82%1.37B-45.84%5.65B112.91%7.79B121.33%6.49B115.08%3.25B73.52%10.44B
Cash inflows from investing activities -13.68%1.39B-65.53%3.94B-69.58%3.94B-74.38%2.76B-66.30%1.61B-7.59%11.44B10.74%12.94B17.81%10.76B-11.88%4.77B-34.48%12.38B
Cash paid to acquire fixed assets intangible assets and other long-term assets 32.37%490.2M34.72%1.56B25.55%824.34M66.44%640.2M33.58%370.32M-60.19%1.16B-71.52%656.6M-78.21%384.64M-79.70%277.22M50.20%2.91B
Cash paid to acquire investments -75.60%100.03M41.71%3.2B-46.13%1.07B105.71%1.07B-62.46%409.92M-40.34%2.26B-57.52%1.99B-83.83%521.98M8.36%1.09B88.55%3.78B
 Net cash paid to acquire subsidiaries and other business units --0------0----------------------------
Cash paid relating to other investing activities -80.95%66.51M-69.39%607.45M-83.48%734.99M-76.66%720.25M65.96%349.22M-63.46%1.98B-13.85%4.45B-34.28%3.09B-93.17%210.43M-40.53%5.43B
Cash outflows from investing activities -41.85%656.73M-0.62%5.37B-62.91%2.63B-39.02%2.43B-28.50%1.13B-55.46%5.4B-41.63%7.1B-58.80%3.99B-71.04%1.58B-7.28%12.12B
Net cash flows from investing activities 52.69%732.01M-123.54%-1.42B-77.70%1.3B-95.25%321.46M-85.00%479.41M2,243.95%6.04B1,323.61%5.84B1,313.80%6.76B9,106.56%3.2B-95.57%257.74M
Financing cash flow
Cash received from capital contributions --0-66.20%1.69M-76.00%1.2M---------81.48%5M--5M--2.3M----800.00%27M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ---------76.00%1.2M---------81.48%5M--5M--2.3M----800.00%27M
Cash from borrowing 150.88%6.57B-28.23%18.67B-41.26%11.64B-43.56%7.17B-65.30%2.62B12.55%26.02B-6.33%19.82B-25.64%12.7B-18.61%7.54B-29.92%23.11B
Cash received relating to other financing activities 24.35%66.95M-25.95%193.59M-96.56%52.94M-91.91%56.02M-64.91%53.84M-95.04%261.41M28.93%1.54B-66.64%692.28M-80.43%153.44M15.18%5.27B
Cash inflows from financing activities 148.33%6.63B-28.22%18.87B-45.24%11.7B-46.07%7.23B-65.29%2.67B-7.50%26.28B-4.42%21.37B-30.07%13.4B-23.43%7.7B-24.36%28.41B
Borrowing repayment 159.90%5.14B-25.04%19.02B-43.07%11.41B-49.83%6.62B-74.38%1.98B-2.63%25.38B-15.30%20.04B-14.36%13.2B-23.12%7.72B-30.48%26.06B
Dividend interest payment -5.98%188.23M-0.90%3.1B-0.16%2.92B0.52%2.72B6.45%200.21M-3.71%3.13B4.60%2.92B-3.19%2.71B-20.93%188.07M65.06%3.25B
-Including:Cash payments for dividends or profit to minority shareholders --0-94.81%1M-95.44%1M--1M--1M485.32%19.27M565.47%21.91M--------347.86%3.29M
Cash payments relating to other financing activities -72.55%79.7M-54.49%554.91M-84.14%263.7M-87.41%199.12M-78.41%290.36M22.97%1.22B187.38%1.66B302.16%1.58B201.74%1.34B-79.38%991.52M
Cash outflows from financing activities 119.10%5.41B-23.70%22.68B-40.75%14.59B-45.44%9.54B-73.32%2.47B-1.91%29.73B-8.90%24.62B-5.99%17.48B-13.72%9.25B-31.54%30.31B
Net cash flows from financing activities 502.86%1.23B-10.72%-3.82B11.27%-2.89B43.36%-2.31B113.11%203.53M-81.99%-3.45B30.31%-3.26B-823.58%-4.08B-132.27%-1.55B71.75%-1.89B
Net cash flow
Exchange rate change effecting cash and cash equivalents 102.29%6.12K-76.22%1.88M-90.22%688.53K110.50%717.29K-51.07%-266.79K389.59%7.92M-68.00%7.04M-247.60%-6.83M99.12%-176.6K98.61%-2.73M
Net increase in cash and cash equivalents 5,555.42%1.68B95.70%1.3B573.69%1.96B62.04%580.07M-127.68%-30.86M215.53%666.63M80.68%-414.21M-73.49%357.97M118.74%111.49M-151.22%-577.04M
Add:Begin period cash and cash equivalents 11.43%12.72B6.20%11.42B6.20%11.42B6.20%11.42B6.20%11.42B-5.09%10.75B-5.09%10.75B-5.09%10.75B-5.09%10.75B11.04%11.33B
End period cash equivalent 26.51%14.41B11.43%12.72B29.44%13.38B8.00%12B4.83%11.39B6.20%11.42B12.56%10.34B-12.38%11.11B1.21%10.86B-5.09%10.75B
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 --Lixin Certified Public Accountants (Special General Partnership)------Lixin Certified Public Accountants (Special General Partnership)------Lixin 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

Heat List
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