Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Nu Holdings
NU
5
Liberty Latin America-A
LILA
MY Stock MarketDetailed Quotes
7066PA YONGTAI-PA
- 0.045
- 0.0000.00%
15min DelayTrading Apr 24 16:41 CST
19.29MMarket Cap0.00P/E (TTM)
0.000High0.000Low0Volume0.000Open0.045Pre Close0.00Turnover0.12052wk High0.00%Turnover Ratio428.74MShares0.00552wk Low--EPS TTM12.49MFloat Cap6.750Historical High0.00P/E (Static)277.47MShs Float0.005Historical Low--EPS LYR0.00%Amplitude--Dividend TTM0.00P/B100Lot Size--Div YieldTTM
YONGTAI-PA Key Stats
Quarterly+Annual
YOY
| (Q2)Dec 31, 2024 | (Q1)Sep 30, 2024 | (FY)Jun 30, 2024 | (Q4)Jun 30, 2024 | (Q3)Mar 31, 2024 | (Q2)Dec 31, 2023 | (Q1)Sep 30, 2023 | (FY)Jun 30, 2023 | (Q4)Jun 30, 2023 | (Q3)Mar 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash from operating activities | -171.37%-7.43M | -34.83%3.07M | -115.58%-3.88M | -212.16%-11.12M | -269.83%-7.87M | -34.73%10.4M | 297.88%4.7M | 186.28%24.91M | 1,118.11%9.91M | 14.68%-2.13M |
| Net profit before non-cash adjustment | 76.49%563K | 35.26%-4.12M | 141.12%6.53M | 149.41%12.3M | -94.86%276K | -61.89%319K | -326.41%-6.37M | 95.50%-15.87M | 81.92%-24.9M | 104.26%5.37M |
| Total adjustment of non-cash items | -4.55%4.58M | -5.88%6.89M | -76.01%9.54M | -135.53%-10.1M | 97.56%7.53M | 84.35%4.79M | 48.62%7.32M | -87.98%39.76M | -83.72%28.42M | -94.84%3.81M |
| -Depreciation and amortization | ---- | ---- | 35.79%10.64M | ---- | ---- | ---- | ---- | -41.24%7.84M | ---- | ---- |
| -Reversal of impairment losses recognized in profit and loss | ---- | ---- | -202.45%-17.63M | ---- | ---- | ---- | ---- | -94.53%17.21M | ---- | ---- |
| -Disposal profit | ---- | ---- | -4,511.04%-246.74K | ---- | ---- | ---- | ---- | -107.60%-5.35K | ---- | ---- |
| -Net exchange gains and losses | ---- | ---- | -8.83%735.62K | ---- | ---- | ---- | ---- | 422.09%806.84K | ---- | ---- |
| -Other non-cash items | -4.55%4.58M | -5.88%6.89M | 15.29%16.04M | -239.92%-3.6M | 97.56%7.53M | 84.35%4.79M | 48.62%7.32M | 400.36%13.91M | 101.68%2.58M | -94.84%3.81M |
| Changes in working capital | -337.40%-12.56M | -91.94%303K | -2,049.88%-19.95M | -308.63%-13.32M | -38.59%-15.68M | -57.68%5.29M | 157.33%3.76M | -96.62%1.02M | 116.84%6.38M | -122.71%-11.31M |
| -Change in receivables | -137.80%-2.53M | -76.85%2.3M | 240.51%66.35M | -22.07%16.44M | 281.84%33.3M | -77.74%6.69M | 174.48%9.93M | 430.20%19.49M | 192.37%21.09M | -161.75%-18.32M |
| -Change in inventory | 232.41%2.49M | -100.31%-7K | -181.73%-34.59M | 100.91%83.6K | -1,117.30%-35.06M | -115.19%-1.88M | -93.66%2.26M | 325.40%42.32M | 81.93%-9.2M | -89.07%3.45M |
| -Change in payables | -271.88%-13.39M | 117.02%1.12M | -29.88%-41.99M | -286.59%-27.15M | -227.33%-16.05M | 112.25%7.79M | -259.60%-6.59M | -177.12%-32.33M | -78.19%14.55M | 173.33%12.6M |
| -Changes in other current assets | 111.90%870K | -69.02%-3.11M | 65.84%-9.72M | 86.58%-2.69M | 123.46%2.12M | -121.68%-7.31M | 94.44%-1.84M | -318.89%-28.45M | 35.02%-20.05M | -256.05%-9.05M |
| Dividends paid (cash flow from operating activities) | ||||||||||
| Dividends received (cash flow from operating activities) | ||||||||||
| Interest paid (cash flow from operating activities) | -29.95%-4.84M | -21.67%-4.63M | -14.78%-16.06M | -22.58%-4.52M | -14.47%-4.01M | -4.64%-3.72M | -17.39%-3.81M | -146.69%-13.99M | -152.98%-3.69M | -137.98%-3.5M |
| Interest received (cash flow from operating activities) | 3,160.00%326K | -55.56%4K | -68.34%25.92K | -77.32%2.92K | -20.00%4K | -80.39%10K | -30.77%9K | 603.97%81.86K | 389.27%12.86K | -28.57%5K |
| Tax refund paid | -10.00%-55K | -71.64%76K | 133.22%80.6K | 83.42%-6.4K | -39.36%-131K | 9.09%-50K | 587.27%268K | -142.33%-242.62K | 29.59%-38.62K | -88.00%-94K |
| Other operating cash inflow (outflow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating cash flow | -280.58%-11.99M | -226.77%-1.49M | -284.41%-19.83M | -352.30%-15.64M | -109.91%-12.01M | -46.35%6.64M | 155.78%1.17M | 197.63%10.76M | 349.65%6.2M | -42.68%-5.72M |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | -113.71%-265K | --0 | 90.67%-93.99K | 101.42%14.01K | --31K | -690.48%-124K | 61.54%-15K | 98.06%-1.01M | 97.73%-989.61K | --0 |
| Net business purchase and sale | ---- | ---- | --9 | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
| Investing cash flow | -113.71%-265K | --0 | 90.67%-93.98K | 101.42%14.02K | --31K | -690.48%-124K | 61.54%-15K | 98.13%-1.01M | 97.83%-989.61K | --0 |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | 417.33%10.42M | 49.78%-1.82M | 112.52%553.67K | -7.63%-2.75M | 417.87%10.2M | 13.22%-3.28M | -6,137.93%-3.62M | -233.61%-4.42M | -363.94%-2.55M | 228.42%1.97M |
| Net common stock issuance | ---- | ---- | --12.78M | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
| Net preferred stock issuance | --3.8M | --1.9M | --10M | --7.15M | --2.85M | --0 | --0 | --0 | --0 | ---- |
| Increase or decrease of lease financing | 13.27%-85K | 47.89%-74K | 2.49%-478.26K | 95.73%-8.26K | -132.32%-230K | 2.97%-98K | -46.39%-142K | 3.05%-490.47K | 57.18%-193.47K | -139.44%-99K |
| Issuance fees | --0 | ---22K | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| Financing cash flow | 518.01%14.13M | 99.65%-13K | 565.07%22.85M | 725.37%17.17M | 585.30%12.82M | 12.95%-3.38M | -2,325.81%-3.76M | -109.67%-4.91M | -105.41%-2.75M | 71.34%1.87M |
| Net cash flow | ||||||||||
| Beginning cash position | 22.23%-14.12M | 18.82%-12.62M | 23.73%-15.54M | 22.00%-14.04M | -5.58%-14.95M | 19.89%-18.16M | 23.73%-15.54M | 2.18%-20.37M | 21.38%-18.01M | 23.60%-14.16M |
| Current changes in cash | -40.18%1.88M | 42.35%-1.5M | -39.49%2.93M | -37.29%1.55M | 121.98%846K | -63.18%3.14M | -13.28%-2.6M | 694.31%4.83M | -8.11%2.46M | 11.98%-3.85M |
| Effect of exchange rate changes | -112.50%-10K | 55.00%-9K | -92.00%73 | -12,811.29%-115.93K | --56K | --80K | ---20K | 100.59%912 | --912 | --0 |
| End cash Position | 17.98%-12.26M | 22.23%-14.12M | 18.82%-12.61M | 18.82%-12.61M | 22.00%-14.04M | -5.58%-14.95M | 19.89%-18.16M | 23.73%-15.54M | 23.73%-15.54M | 21.38%-18.01M |
| Free cash flow | -288.08%-12.26M | -228.41%-1.49M | -306.52%-20.1M | -403.47%-15.76M | -109.98%-12.01M | -47.44%6.52M | 154.06%1.16M | 120.19%9.73M | 111.30%5.19M | -4.63%-5.72M |
| Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-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.
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