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CN Stock MarketDetailed Quotes
600778 Xinjiang Youhao(Group)Co.,Ltd.
- 6.84
- -0.39-5.39%
Market Closed Jan 27 15:00 CST
2.13BMarket Cap-108.57P/E (TTM)
7.29High6.83Low241.71KlotVolume7.23Open7.23Pre Close170.09MTurnover7.77%Turnover RatioLossP/E (Static)311.49MShares10.9052wk High9.51P/B2.13BFloat Cap3.1152wk Low7.95Limit Up311.21MShs Float16.99Historical High6.51Limit Down6.36%Amplitude1.12Historical Low--Dividend TTM7.04Avg Price126.13KlotAsk--Div YieldTTM100Lot Size106.40KlotBid
Xinjiang Youhao(Group)Co.,Ltd. Key Stats
All
YOY
| (Q9)Sep 30, 2024 | (Q6)Jun 30, 2024 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||
| Goods sale service render cash | -10.24%2.45B | -5.25%1.84B | -13.57%964.69M | 20.89%3.69B | 6.93%2.73B | -5.21%1.95B | -7.55%1.12B | -26.42%3.06B | -23.69%2.56B | 3.41%2.05B |
| Refunds of taxes and levies | -79.13%330.63K | -77.57%309.26K | 237.05%73.63K | -30.76%14.71M | -61.01%1.58M | 273.54%1.38M | 11,366.56%21.84K | 15,233.60%21.24M | 1,826.86%4.06M | 77.94%369.15K |
| Cash received relating to other operating activities | -28.57%264.01M | -23.56%169.46M | -26.04%165.58M | 26.99%323.93M | 40.36%369.62M | -7.12%221.7M | -45.67%223.87M | -44.52%255.09M | -31.54%263.35M | 7.65%238.71M |
| Adjustment items of operating cash inflws | ---- | ---- | ---- | ---- | ---- | ---- | ---0.01 | ---- | ---- | ---- |
| Cash inflows from operating activities | -12.45%2.72B | -7.17%2.01B | -15.65%1.13B | 21.03%4.03B | 9.95%3.11B | -5.37%2.17B | -17.24%1.34B | -27.76%3.33B | -24.39%2.82B | 3.84%2.29B |
| Goods services cash paid | -8.38%2.16B | 5.79%1.66B | -8.50%768.74M | 21.40%3.08B | 15.57%2.36B | -9.20%1.57B | -11.40%840.19M | -29.46%2.53B | -27.62%2.04B | 10.67%1.73B |
| Staff behalf paid | -16.43%227.88M | 3.71%176.23M | -0.48%100.84M | 1.19%348.78M | -5.97%272.68M | -16.48%169.93M | -15.28%101.33M | -10.26%344.68M | -3.81%289.98M | -4.24%203.47M |
| All taxes paid | -24.12%76.39M | -0.43%81.52M | -34.14%32.37M | 2.56%137.61M | 2.75%100.66M | -8.85%81.87M | -8.36%49.16M | 10.61%134.18M | 4.44%97.97M | 22.46%89.81M |
| Cash paid relating to other operating activities | -42.95%170.91M | 0.91%155.05M | -20.47%193.35M | -10.17%204.66M | -20.19%299.57M | -34.42%153.66M | -37.69%243.11M | -17.33%227.82M | 5.49%375.34M | -27.53%234.31M |
| Cash outflows from operating activities | -13.05%2.63B | 4.97%2.07B | -11.22%1.1B | 16.25%3.77B | 8.10%3.03B | -12.47%1.97B | -18.38%1.23B | -25.90%3.24B | -21.47%2.8B | 3.91%2.25B |
| Adjustment items of net operating cash flow | ---- | ---- | ---- | ---- | --0.01 | ---- | ---- | ---- | ---- | ---- |
| Net cash flows from operating activities | 11.27%84.09M | -129.12%-57.17M | -67.04%35.04M | 190.13%265.42M | 249.38%75.57M | 412.35%196.32M | -1.28%106.31M | -61.83%91.48M | -87.02%21.63M | -0.23%38.32M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | -30.85%80.03M | 100.00%40M | -39.44%20.01M | -31.17%131.53M | -24.50%115.74M | -86.82%20M | -68.69%33.04M | -39.83%191.09M | -38.28%153.3M | -29.72%151.8M |
| Cash received from returns on investments | -70.74%1.23M | -70.73%1.23M | 31,326.71%1.73M | 72.19%3.44M | -3.34%4.22M | -2.59%4.21M | -94.90%5.52K | -43.01%2M | 3.14%4.36M | 292.23%4.33M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | 7,992.40%1.83M | 221.09%47.72K | 69.60%21.31K | -46.92%16.28M | -99.93%22.66K | -99.95%14.86K | 471.05%12.56K | 98.06%30.68M | 37,715.10%31.28M | 106,113.41%31.28M |
| Cash received relating to other investing activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --4.62M | ---- | ---- |
| Cash inflows from investing activities | -30.74%83.1M | 70.38%41.28M | -34.16%21.77M | -33.77%151.26M | -36.50%119.98M | -87.07%24.23M | -68.70%33.06M | -32.14%228.38M | -25.23%188.94M | -13.69%187.41M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | 59.04%30.37M | 37.71%13.63M | 1,155.24%19.36M | 43.58%57.87M | -44.00%19.09M | -67.40%9.9M | -92.28%1.54M | -47.72%40.3M | -40.60%34.09M | -11.92%30.36M |
| Cash paid to acquire investments | -48.03%21.13M | -29.89%21.03M | -99.93%22.38K | -23.13%143.32M | -73.19%40.65M | -83.23%30M | -76.16%30M | -41.89%186.45M | -37.70%151.63M | -13.15%178.91M |
| Cash outflows from investing activities | -13.81%51.49M | -13.12%34.66M | -38.55%19.38M | -11.28%201.19M | -67.83%59.74M | -80.94%39.9M | -78.37%31.55M | -43.02%226.76M | -38.26%185.72M | -14.01%209.27M |
| Net cash flows from investing activities | -47.53%31.61M | 142.25%6.62M | 57.35%2.38M | -3,170.27%-49.93M | 1,769.22%60.24M | 28.33%-15.67M | 103.77%1.51M | 102.65%1.63M | 106.70%3.22M | 16.62%-21.86M |
| Financing cash flow | ||||||||||
| Cash from borrowing | -29.50%595M | -20.22%560.06M | -2.44%240M | 71.89%844M | 102.88%844M | 98.41%702M | 44.71%246M | -48.36%491M | -51.11%416M | -11.73%353.81M |
| Cash inflows from financing activities | -29.50%595M | -20.22%560.06M | -2.44%240M | 71.89%844M | 102.88%844M | 98.41%702M | 44.71%246M | -48.36%491M | -51.11%416M | -11.73%353.81M |
| Borrowing repayment | -34.38%517.3M | -26.60%502.5M | -61.52%147M | 64.46%908.8M | 52.09%788.3M | 84.88%684.6M | 48.06%382M | -39.57%552.6M | -36.96%518.3M | -39.13%370.3M |
| Dividend interest payment | -7.62%34.51M | 11.59%25.86M | -21.94%11.21M | -5.86%47.37M | -5.22%37.36M | -24.09%23.18M | 8.56%14.36M | 5.61%50.31M | 53.51%39.42M | 47.50%30.53M |
| -Including:Cash payments for dividends or profit to minority shareholders | 201.25%4.74M | 5.84%1.67M | --1.67M | -53.81%1.57M | -53.81%1.57M | -53.81%1.57M | ---- | 310.10%3.41M | --3.41M | 310.10%3.41M |
| Cash payments relating to other financing activities | -14.81%42.37M | 0.22%24.64M | 40.62%22.24M | -36.84%79.03M | -50.33%49.74M | -69.28%24.59M | --15.81M | -36.84%125.12M | --100.14M | --80.05M |
| Cash outflows from financing activities | -32.12%594.19M | -24.49%553.01M | -56.22%180.44M | 42.19%1.04B | 33.07%875.4M | 52.30%732.37M | 51.97%412.17M | -37.25%728.03M | -22.40%657.86M | -23.55%480.88M |
| Net cash flows from financing activities | 102.59%813.01K | 123.22%7.05M | 135.84%59.56M | 19.34%-191.19M | 87.02%-31.4M | 76.10%-30.37M | -64.16%-166.17M | -13.24%-237.03M | -8,103.14%-241.86M | 44.31%-127.07M |
| Net cash flow | ||||||||||
| Net increase in cash and cash equivalents | 11.59%116.51M | -128.95%-43.5M | 266.22%96.98M | 116.88%24.29M | 148.11%104.4M | 235.87%150.29M | -73.02%-58.34M | -363.42%-143.92M | -278.49%-217.01M | 48.79%-110.62M |
| Add:Begin period cash and cash equivalents | 9.71%274.58M | 9.71%274.58M | 7.70%274.58M | -36.51%250.28M | -36.65%250.28M | -36.51%250.28M | -35.47%254.95M | -7.30%394.2M | -7.72%395.09M | -7.30%394.2M |
| End period cash equivalent | 10.26%391.08M | -42.31%231.07M | 88.98%371.56M | 9.71%274.58M | 99.16%354.69M | 41.25%400.57M | -45.59%196.61M | -36.51%250.28M | -67.60%178.09M | 35.51%283.59M |
| 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 | -- | -- |
| Auditor | -- | -- | -- | Dahua Certified Public Accountants (Special General Partnership) | -- | -- | -- | Dahua 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.