CN Stock MarketDetailed Quotes

600588 Yonyou Network Technology

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  • 10.93
  • -0.32-2.84%
Market Closed Jun 3 15:00 CST
37.36BMarket Cap-36555P/E (TTM)

Yonyou Network Technology 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
7.80%1.52B
12.27%9.97B
9.44%5.54B
11.38%3.57B
14.34%1.41B
0.99%8.88B
6.12%5.06B
4.67%3.21B
3.83%1.23B
2.16%8.79B
Refunds of taxes and levies
-21.93%82.25M
26.54%281.57M
14.60%219.1M
21.46%151.31M
48.74%105.36M
-8.91%222.51M
-3.06%191.19M
-12.19%124.58M
-29.33%70.83M
-3.60%244.28M
Cash received relating to other operating activities
30.05%142.26M
-5.64%373.02M
-8.84%303.28M
1.93%216.32M
14.98%109.39M
-7.97%395.34M
-2.00%332.7M
-12.77%212.21M
-28.76%95.14M
-2.34%429.58M
Cash inflows from operating activities
7.37%1.74B
11.85%10.62B
8.53%6.06B
11.17%3.94B
16.12%1.62B
0.33%9.5B
5.26%5.58B
2.75%3.55B
-1.57%1.4B
1.79%9.46B
Goods services cash paid
-17.90%237.84M
34.50%1.84B
7.87%994.68M
-2.25%579.44M
15.31%289.69M
-1.42%1.37B
2.28%922.09M
-7.85%592.78M
-18.00%251.23M
-6.21%1.39B
Staff behalf paid
4.79%2.14B
11.78%6.49B
13.29%5.12B
14.95%3.51B
19.44%2.04B
21.29%5.8B
23.42%4.52B
21.12%3.05B
19.29%1.71B
16.86%4.78B
All taxes paid
12.09%295.25M
-9.81%786.43M
-8.01%566.11M
-7.37%395.27M
-7.08%263.39M
7.84%871.95M
0.54%615.43M
2.06%426.74M
5.93%283.47M
10.04%808.52M
Cash paid relating to other operating activities
88.45%367.49M
37.03%1.6B
27.17%1.26B
32.71%793.88M
24.13%195M
-1.11%1.17B
6.09%991.39M
6.96%598.19M
-41.76%157.1M
-14.26%1.18B
Cash outflows from operating activities
8.97%3.04B
16.31%10.71B
12.67%7.94B
13.00%5.28B
16.19%2.79B
12.85%9.21B
15.36%7.05B
12.78%4.67B
5.47%2.4B
6.19%8.16B
Net cash flows from operating activities
-11.19%-1.3B
-131.65%-90.5M
-28.49%-1.88B
-18.80%-1.33B
-16.27%-1.17B
-78.06%285.96M
-81.94%-1.46B
-63.11%-1.12B
-17.17%-1B
-19.20%1.3B
Investing cash flow
Cash received from disposal of investments
-55.13%1.35B
87.24%7.5B
85.25%5.52B
63.53%4.03B
84.70%3.02B
34.07%4B
45.74%2.98B
70.23%2.46B
402.29%1.63B
-40.35%2.99B
Cash received from returns on investments
2,690.60%8.34M
199.25%72.76M
-24.67%8.17M
-49.13%2.17M
397.86%298.72K
-22.00%24.31M
-39.37%10.85M
-70.86%4.27M
--60K
191.93%31.17M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-76.69%278K
215.26%8.84M
389.96%6.17M
929.75%4.53M
473.58%1.19M
-90.59%2.8M
19.31%1.26M
-17.62%439.92K
57.04%207.93K
75.36%29.78M
Net cash received from disposal of subsidiaries and other business units
----
----
----
----
----
----
----
----
----
--45.59M
Cash received relating to other investing activities
-96.93%1.16M
38.20%117.81M
-11.21%55.09M
78.41%53.71M
42.86%37.88M
118.74%85.24M
117.51%62.04M
72.68%30.1M
438.01%26.52M
-81.19%38.97M
Cash inflows from investing activities
-55.39%1.36B
86.97%7.7B
83.02%5.59B
63.67%4.09B
84.09%3.05B
31.43%4.12B
26.99%3.05B
40.14%2.5B
166.30%1.66B
-40.25%3.13B
Cash paid to acquire fixed assets intangible assets and other long-term assets
66.18%586.96M
15.43%1.8B
33.03%1.2B
36.52%780.79M
42.03%353.21M
51.18%1.56B
46.80%902.43M
48.75%571.92M
63.06%248.68M
73.97%1.03B
Cash paid to acquire investments
47.26%1.61B
2.34%6.28B
-11.86%5.24B
-37.49%3.54B
-71.42%1.1B
120.90%6.13B
145.56%5.94B
192.36%5.66B
275.10%3.83B
-49.51%2.78B
 Net cash paid to acquire subsidiaries and other business units
-96.28%2.62M
-40.03%163.95M
-44.71%120.19M
-43.91%84.56M
--70.42M
-50.76%273.37M
-53.46%217.37M
-52.42%150.75M
----
1,165.04%555.24M
Cash paid relating to other investing activities
----
----
----
----
----
--5.21M
----
----
----
----
Cash outflows from investing activities
45.00%2.2B
3.37%8.24B
-7.13%6.56B
-31.01%4.4B
-62.78%1.52B
82.71%7.97B
82.95%7.06B
141.99%6.38B
220.76%4.08B
-28.90%4.36B
Net cash flows from investing activities
-154.76%-840.59M
85.92%-542.47M
75.87%-967M
91.96%-311.99M
163.34%1.54B
-213.25%-3.85B
-175.51%-4.01B
-354.74%-3.88B
-272.99%-2.42B
-37.60%-1.23B
Financing cash flow
Cash received from capital contributions
----
-68.36%1.69B
-69.23%1.67B
-79.27%1.11B
-99.77%12.13M
1,814.43%5.35B
1,879.29%5.44B
5,263.03%5.36B
--5.28B
-34.30%279.32M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
2,264.06%1.13B
714.41%1.11B
1,764.56%1.11B
-52.95%9.5M
-53.89%47.84M
31.59%136.53M
-40.50%59.45M
--20.19M
167.32%103.75M
Cash from borrowing
-7.21%2.16B
12.73%5.5B
13.42%5.42B
26.33%4.95B
27.20%2.33B
-0.13%4.88B
-2.17%4.78B
-11.66%3.92B
2.52%1.83B
13.86%4.88B
Cash received relating to other financing activities
----
-63.76%34.5M
--9.5M
--9.5M
----
--95.19M
----
----
----
----
Cash inflows from financing activities
-7.69%2.16B
-30.00%7.22B
-30.49%7.1B
-34.59%6.07B
-67.09%2.34B
99.94%10.32B
98.05%10.21B
104.65%9.27B
298.28%7.11B
5.58%5.16B
Borrowing repayment
6.99%1.82B
-3.48%3.67B
-1.35%3.39B
25.49%3.08B
26.62%1.7B
-9.11%3.8B
11.34%3.44B
-14.31%2.45B
29.95%1.35B
-33.00%4.18B
Dividend interest payment
-2.59%43.5M
-17.79%410.91M
-18.19%375.47M
-20.90%329.62M
57.75%44.66M
-41.72%499.8M
-43.44%458.95M
-45.00%416.7M
2.91%28.31M
-7.67%857.66M
-Including:Cash payments for dividends or profit to minority shareholders
----
195.49%47.97M
202.09%49.04M
254.03%47.19M
----
-76.98%16.23M
-74.98%16.23M
-72.73%13.33M
----
-30.59%70.5M
Cash payments relating to other financing activities
121.44%121.35M
-3.22%1.06B
-5.90%987.63M
-42.33%566.16M
-91.33%54.8M
53.33%1.09B
57.56%1.05B
51.93%981.75M
5.15%631.77M
1,801.97%711.77M
Cash outflows from financing activities
10.23%1.99B
-4.75%5.13B
-3.87%4.76B
3.18%3.97B
-10.11%1.8B
-6.24%5.39B
8.35%4.95B
-9.73%3.85B
20.55%2.01B
-20.20%5.75B
Net cash flows from financing activities
-67.78%173.15M
-57.62%2.09B
-55.50%2.34B
-61.41%2.09B
-89.47%537.42M
938.43%4.93B
792.13%5.26B
1,942.93%5.42B
4,095.61%5.1B
74.62%-587.78M
Net cash flow
Exchange rate change effecting cash and cash equivalents
99.77%-3.51K
-78.75%2.9M
-91.97%1.11M
175.16%2.93M
76.30%-1.54M
738.21%13.66M
655.10%13.87M
-198.07%-3.9M
-147.93%-6.52M
66.77%-2.14M
Net increase in cash and cash equivalents
-317.28%-1.96B
6.12%1.46B
-161.42%-505.3M
8.37%449.98M
-45.88%904.24M
366.22%1.37B
88.44%-193.29M
132.64%415.23M
220.44%1.67B
67.78%-516.35M
Add:Begin period cash and cash equivalents
27.55%6.75B
35.07%5.29B
35.07%5.29B
35.07%5.29B
35.07%5.29B
-11.64%3.92B
-11.64%3.92B
-11.64%3.92B
-11.64%3.92B
-26.54%4.44B
End period cash equivalent
-22.75%4.79B
27.55%6.75B
28.52%4.79B
32.51%5.74B
10.88%6.2B
35.07%5.29B
34.81%3.73B
37.02%4.33B
83.36%5.59B
-11.64%3.92B
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
--
Ernst & Young (Special General Partnership)
--
--
--
Ernst & Young (Special General Partnership)
--
--
--
Ernst & Young (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 7.80%1.52B12.27%9.97B9.44%5.54B11.38%3.57B14.34%1.41B0.99%8.88B6.12%5.06B4.67%3.21B3.83%1.23B2.16%8.79B
Refunds of taxes and levies -21.93%82.25M26.54%281.57M14.60%219.1M21.46%151.31M48.74%105.36M-8.91%222.51M-3.06%191.19M-12.19%124.58M-29.33%70.83M-3.60%244.28M
Cash received relating to other operating activities 30.05%142.26M-5.64%373.02M-8.84%303.28M1.93%216.32M14.98%109.39M-7.97%395.34M-2.00%332.7M-12.77%212.21M-28.76%95.14M-2.34%429.58M
Cash inflows from operating activities 7.37%1.74B11.85%10.62B8.53%6.06B11.17%3.94B16.12%1.62B0.33%9.5B5.26%5.58B2.75%3.55B-1.57%1.4B1.79%9.46B
Goods services cash paid -17.90%237.84M34.50%1.84B7.87%994.68M-2.25%579.44M15.31%289.69M-1.42%1.37B2.28%922.09M-7.85%592.78M-18.00%251.23M-6.21%1.39B
Staff behalf paid 4.79%2.14B11.78%6.49B13.29%5.12B14.95%3.51B19.44%2.04B21.29%5.8B23.42%4.52B21.12%3.05B19.29%1.71B16.86%4.78B
All taxes paid 12.09%295.25M-9.81%786.43M-8.01%566.11M-7.37%395.27M-7.08%263.39M7.84%871.95M0.54%615.43M2.06%426.74M5.93%283.47M10.04%808.52M
Cash paid relating to other operating activities 88.45%367.49M37.03%1.6B27.17%1.26B32.71%793.88M24.13%195M-1.11%1.17B6.09%991.39M6.96%598.19M-41.76%157.1M-14.26%1.18B
Cash outflows from operating activities 8.97%3.04B16.31%10.71B12.67%7.94B13.00%5.28B16.19%2.79B12.85%9.21B15.36%7.05B12.78%4.67B5.47%2.4B6.19%8.16B
Net cash flows from operating activities -11.19%-1.3B-131.65%-90.5M-28.49%-1.88B-18.80%-1.33B-16.27%-1.17B-78.06%285.96M-81.94%-1.46B-63.11%-1.12B-17.17%-1B-19.20%1.3B
Investing cash flow
Cash received from disposal of investments -55.13%1.35B87.24%7.5B85.25%5.52B63.53%4.03B84.70%3.02B34.07%4B45.74%2.98B70.23%2.46B402.29%1.63B-40.35%2.99B
Cash received from returns on investments 2,690.60%8.34M199.25%72.76M-24.67%8.17M-49.13%2.17M397.86%298.72K-22.00%24.31M-39.37%10.85M-70.86%4.27M--60K191.93%31.17M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -76.69%278K215.26%8.84M389.96%6.17M929.75%4.53M473.58%1.19M-90.59%2.8M19.31%1.26M-17.62%439.92K57.04%207.93K75.36%29.78M
Net cash received from disposal of subsidiaries and other business units --------------------------------------45.59M
Cash received relating to other investing activities -96.93%1.16M38.20%117.81M-11.21%55.09M78.41%53.71M42.86%37.88M118.74%85.24M117.51%62.04M72.68%30.1M438.01%26.52M-81.19%38.97M
Cash inflows from investing activities -55.39%1.36B86.97%7.7B83.02%5.59B63.67%4.09B84.09%3.05B31.43%4.12B26.99%3.05B40.14%2.5B166.30%1.66B-40.25%3.13B
Cash paid to acquire fixed assets intangible assets and other long-term assets 66.18%586.96M15.43%1.8B33.03%1.2B36.52%780.79M42.03%353.21M51.18%1.56B46.80%902.43M48.75%571.92M63.06%248.68M73.97%1.03B
Cash paid to acquire investments 47.26%1.61B2.34%6.28B-11.86%5.24B-37.49%3.54B-71.42%1.1B120.90%6.13B145.56%5.94B192.36%5.66B275.10%3.83B-49.51%2.78B
 Net cash paid to acquire subsidiaries and other business units -96.28%2.62M-40.03%163.95M-44.71%120.19M-43.91%84.56M--70.42M-50.76%273.37M-53.46%217.37M-52.42%150.75M----1,165.04%555.24M
Cash paid relating to other investing activities ----------------------5.21M----------------
Cash outflows from investing activities 45.00%2.2B3.37%8.24B-7.13%6.56B-31.01%4.4B-62.78%1.52B82.71%7.97B82.95%7.06B141.99%6.38B220.76%4.08B-28.90%4.36B
Net cash flows from investing activities -154.76%-840.59M85.92%-542.47M75.87%-967M91.96%-311.99M163.34%1.54B-213.25%-3.85B-175.51%-4.01B-354.74%-3.88B-272.99%-2.42B-37.60%-1.23B
Financing cash flow
Cash received from capital contributions -----68.36%1.69B-69.23%1.67B-79.27%1.11B-99.77%12.13M1,814.43%5.35B1,879.29%5.44B5,263.03%5.36B--5.28B-34.30%279.32M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ----2,264.06%1.13B714.41%1.11B1,764.56%1.11B-52.95%9.5M-53.89%47.84M31.59%136.53M-40.50%59.45M--20.19M167.32%103.75M
Cash from borrowing -7.21%2.16B12.73%5.5B13.42%5.42B26.33%4.95B27.20%2.33B-0.13%4.88B-2.17%4.78B-11.66%3.92B2.52%1.83B13.86%4.88B
Cash received relating to other financing activities -----63.76%34.5M--9.5M--9.5M------95.19M----------------
Cash inflows from financing activities -7.69%2.16B-30.00%7.22B-30.49%7.1B-34.59%6.07B-67.09%2.34B99.94%10.32B98.05%10.21B104.65%9.27B298.28%7.11B5.58%5.16B
Borrowing repayment 6.99%1.82B-3.48%3.67B-1.35%3.39B25.49%3.08B26.62%1.7B-9.11%3.8B11.34%3.44B-14.31%2.45B29.95%1.35B-33.00%4.18B
Dividend interest payment -2.59%43.5M-17.79%410.91M-18.19%375.47M-20.90%329.62M57.75%44.66M-41.72%499.8M-43.44%458.95M-45.00%416.7M2.91%28.31M-7.67%857.66M
-Including:Cash payments for dividends or profit to minority shareholders ----195.49%47.97M202.09%49.04M254.03%47.19M-----76.98%16.23M-74.98%16.23M-72.73%13.33M-----30.59%70.5M
Cash payments relating to other financing activities 121.44%121.35M-3.22%1.06B-5.90%987.63M-42.33%566.16M-91.33%54.8M53.33%1.09B57.56%1.05B51.93%981.75M5.15%631.77M1,801.97%711.77M
Cash outflows from financing activities 10.23%1.99B-4.75%5.13B-3.87%4.76B3.18%3.97B-10.11%1.8B-6.24%5.39B8.35%4.95B-9.73%3.85B20.55%2.01B-20.20%5.75B
Net cash flows from financing activities -67.78%173.15M-57.62%2.09B-55.50%2.34B-61.41%2.09B-89.47%537.42M938.43%4.93B792.13%5.26B1,942.93%5.42B4,095.61%5.1B74.62%-587.78M
Net cash flow
Exchange rate change effecting cash and cash equivalents 99.77%-3.51K-78.75%2.9M-91.97%1.11M175.16%2.93M76.30%-1.54M738.21%13.66M655.10%13.87M-198.07%-3.9M-147.93%-6.52M66.77%-2.14M
Net increase in cash and cash equivalents -317.28%-1.96B6.12%1.46B-161.42%-505.3M8.37%449.98M-45.88%904.24M366.22%1.37B88.44%-193.29M132.64%415.23M220.44%1.67B67.78%-516.35M
Add:Begin period cash and cash equivalents 27.55%6.75B35.07%5.29B35.07%5.29B35.07%5.29B35.07%5.29B-11.64%3.92B-11.64%3.92B-11.64%3.92B-11.64%3.92B-26.54%4.44B
End period cash equivalent -22.75%4.79B27.55%6.75B28.52%4.79B32.51%5.74B10.88%6.2B35.07%5.29B34.81%3.73B37.02%4.33B83.36%5.59B-11.64%3.92B
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 --Ernst & Young (Special General Partnership)------Ernst & Young (Special General Partnership)------Ernst & Young (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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