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600177 Youngor Fashion

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  • 7.59
  • -0.07-0.91%
Not Open Apr 28 15:00 CST
35.09BMarket Cap12.67P/E (TTM)

Youngor Fashion Key Stats

All
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(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
Operating Cash Flow
Goods sale service render cash
-52.18%8.88B
-53.25%6.17B
-52.20%4.75B
-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
Refunds of taxes and levies
-8.90%193.38M
75.18%220.05M
-48.37%19.05M
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
Cash received relating to other operating activities
-36.49%392.41M
-49.67%621.84M
-46.79%451.05M
-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
Cash inflows from operating activities
-51.21%9.47B
-51.84%7.01B
-51.76%5.22B
-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
Goods services cash paid
-46.66%3.17B
-52.48%2.24B
-62.27%1.41B
-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
Staff behalf paid
1.45%1.98B
-1.36%1.46B
-1.60%1.08B
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
All taxes paid
-66.20%1.15B
-64.81%1.12B
-56.93%977.68M
-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
Cash paid relating to other operating activities
3.74%1.62B
-8.22%1.49B
-12.01%1.01B
-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
Cash outflows from operating activities
-38.41%7.92B
-42.64%6.31B
-45.72%4.48B
-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
Net cash flows from operating activities
-76.37%1.55B
-80.36%697.13M
-71.15%741.71M
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
Investing cash flow
Cash received from disposal of investments
104.85%1.79B
125.36%1.66B
160.82%1.44B
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
Cash received from returns on investments
-15.65%1.02B
3.91%927.16M
145.89%163.08M
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
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-79.91%17.78M
3,500.17%80.38M
2,031.43%33.53M
-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
Net cash received from disposal of subsidiaries and other business units
----
----
----
--0
----
----
----
--0
----
--0
Cash received relating to other investing activities
-38.75%1.08B
-50.42%1.14B
-66.25%720.28M
-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
Cash inflows from investing activities
-0.75%3.91B
-3.26%3.81B
-14.35%2.36B
-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
Cash paid to acquire fixed assets intangible assets and other long-term assets
-27.09%1.14B
22.98%1.01B
-4.68%610.23M
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
Cash paid to acquire investments
-97.10%92.66M
-74.60%272.73M
-83.23%180.05M
-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
 Net cash paid to acquire subsidiaries and other business units
----
----
----
--0
----
----
----
----
----
----
Cash paid relating to other investing activities
-23.32%465.81M
-44.68%406.6M
-77.71%160.51M
-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
Cash outflows from investing activities
-68.39%1.7B
-35.70%1.69B
-60.94%950.8M
-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
Net cash flows from investing activities
255.93%2.22B
62.31%2.11B
338.47%1.41B
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
Financing cash flow
Cash received from capital contributions
----
----
----
--0
-66.20%1.69M
-76.00%1.2M
----
----
-81.48%5M
--5M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
----
----
----
-76.00%1.2M
----
----
-81.48%5M
--5M
Cash from borrowing
4.57%19.52B
26.88%14.77B
39.51%10B
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
Cash received relating to other financing activities
-97.46%4.91M
18.62%62.8M
39.49%78.14M
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
Cash inflows from financing activities
3.52%19.53B
26.83%14.84B
39.51%10.08B
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
Borrowing repayment
26.40%24.04B
65.47%18.87B
104.16%13.51B
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
Dividend interest payment
24.17%3.85B
12.52%3.29B
-1.57%2.68B
-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
-Including:Cash payments for dividends or profit to minority shareholders
----
40.00%1.4M
40.00%1.4M
--0
-94.81%1M
-95.44%1M
--1M
--1M
485.32%19.27M
565.47%21.91M
Cash payments relating to other financing activities
-29.00%393.97M
-3.00%255.8M
-5.35%188.47M
-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
Cash outflows from financing activities
24.74%28.29B
53.64%22.41B
71.73%16.38B
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
Net cash flows from financing activities
-129.62%-8.76B
-162.15%-7.58B
-172.36%-6.3B
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
Net cash flow
Exchange rate change effecting cash and cash equivalents
-226.54%-2.38M
272.71%2.57M
-78.16%156.68K
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
Net increase in cash and cash equivalents
-483.48%-5B
-342.75%-4.76B
-815.13%-4.15B
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
Add:Begin period cash and cash equivalents
11.43%12.72B
11.43%12.72B
11.43%12.72B
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
End period cash equivalent
-39.32%7.72B
-40.51%7.96B
-28.54%8.57B
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
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)
--
(FY)Dec 31, 2024(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
Operating Cash Flow
Goods sale service render cash -52.18%8.88B-53.25%6.17B-52.20%4.75B-37.59%2.49B85.10%18.57B94.16%13.19B98.64%9.94B46.59%3.99B-15.31%10.03B-15.95%6.79B
Refunds of taxes and levies -8.90%193.38M75.18%220.05M-48.37%19.05M60,572.21%10.01M12.17%212.27M-6.58%125.62M-69.23%36.9M-99.53%16.5K-35.21%189.24M540.59%134.47M
Cash received relating to other operating activities -36.49%392.41M-49.67%621.84M-46.79%451.05M-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
Cash inflows from operating activities -51.21%9.47B-51.84%7.01B-51.76%5.22B-37.73%2.67B81.58%19.4B89.23%14.55B93.61%10.82B22.45%4.29B-18.11%10.68B-35.44%7.69B
Goods services cash paid -46.66%3.17B-52.48%2.24B-62.27%1.41B-62.89%1B-13.78%5.95B-15.54%4.71B-1.33%3.73B18.85%2.7B-4.94%6.9B64.04%5.57B
Staff behalf paid 1.45%1.98B-1.36%1.46B-1.60%1.08B0.54%719.88M11.14%1.95B11.78%1.48B13.57%1.1B13.15%716.03M3.37%1.76B2.15%1.33B
All taxes paid -66.20%1.15B-64.81%1.12B-56.93%977.68M-25.05%671.63M23.64%3.4B27.38%3.19B0.74%2.27B-42.27%896.16M56.01%2.75B55.64%2.51B
Cash paid relating to other operating activities 3.74%1.62B-8.22%1.49B-12.01%1.01B-19.92%553.11M28.28%1.56B25.79%1.62B27.56%1.15B19.85%690.71M-3.99%1.22B-50.79%1.29B
Cash outflows from operating activities -38.41%7.92B-42.64%6.31B-45.72%4.48B-41.11%2.95B1.90%12.86B2.89%11B4.38%8.25B-0.60%5B5.30%12.62B19.80%10.7B
Net cash flows from operating activities -76.37%1.55B-80.36%697.13M-71.15%741.71M61.39%-275.53M438.00%6.54B218.14%3.55B211.00%2.57B53.38%-713.54M-282.23%-1.94B-200.63%-3B
Investing cash flow
Cash received from disposal of investments 104.85%1.79B125.36%1.66B160.82%1.44B363.28%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
Cash received from returns on investments -15.65%1.02B3.91%927.16M145.89%163.08M14,294,337.73%104.01M-3.46%1.21B-7.90%892.26M-77.16%66.32M-99.99%727.6222.98%1.26B47.12%968.75M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -79.91%17.78M3,500.17%80.38M2,031.43%33.53M-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
Net cash received from disposal of subsidiaries and other business units --------------0--------------0------0
Cash received relating to other investing activities -38.75%1.08B-50.42%1.14B-66.25%720.28M-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%7.79B
Cash inflows from investing activities -0.75%3.91B-3.26%3.81B-14.35%2.36B-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%12.94B
Cash paid to acquire fixed assets intangible assets and other long-term assets -27.09%1.14B22.98%1.01B-4.68%610.23M32.37%490.2M34.72%1.56B25.55%824.34M66.44%640.2M33.58%370.32M-60.19%1.16B-71.52%656.6M
Cash paid to acquire investments -97.10%92.66M-74.60%272.73M-83.23%180.05M-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
 Net cash paid to acquire subsidiaries and other business units --------------0------------------------
Cash paid relating to other investing activities -23.32%465.81M-44.68%406.6M-77.71%160.51M-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
Cash outflows from investing activities -68.39%1.7B-35.70%1.69B-60.94%950.8M-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
Net cash flows from investing activities 255.93%2.22B62.31%2.11B338.47%1.41B52.69%732.01M-123.54%-1.42B-77.70%1.3B-95.25%321.46M-85.00%479.41M2,243.95%6.04B1,323.61%5.84B
Financing cash flow
Cash received from capital contributions --------------0-66.20%1.69M-76.00%1.2M---------81.48%5M--5M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ---------------------76.00%1.2M---------81.48%5M--5M
Cash from borrowing 4.57%19.52B26.88%14.77B39.51%10B150.88%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
Cash received relating to other financing activities -97.46%4.91M18.62%62.8M39.49%78.14M24.35%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
Cash inflows from financing activities 3.52%19.53B26.83%14.84B39.51%10.08B148.33%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
Borrowing repayment 26.40%24.04B65.47%18.87B104.16%13.51B159.90%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
Dividend interest payment 24.17%3.85B12.52%3.29B-1.57%2.68B-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
-Including:Cash payments for dividends or profit to minority shareholders ----40.00%1.4M40.00%1.4M--0-94.81%1M-95.44%1M--1M--1M485.32%19.27M565.47%21.91M
Cash payments relating to other financing activities -29.00%393.97M-3.00%255.8M-5.35%188.47M-72.55%79.7M-54.49%554.91M-84.14%263.7M-87.41%199.12M-78.41%290.36M22.97%1.22B187.38%1.66B
Cash outflows from financing activities 24.74%28.29B53.64%22.41B71.73%16.38B119.10%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
Net cash flows from financing activities -129.62%-8.76B-162.15%-7.58B-172.36%-6.3B502.86%1.23B-10.72%-3.82B11.27%-2.89B43.36%-2.31B113.11%203.53M-81.99%-3.45B30.31%-3.26B
Net cash flow
Exchange rate change effecting cash and cash equivalents -226.54%-2.38M272.71%2.57M-78.16%156.68K102.29%6.12K-76.22%1.88M-90.22%688.53K110.50%717.29K-51.07%-266.79K389.59%7.92M-68.00%7.04M
Net increase in cash and cash equivalents -483.48%-5B-342.75%-4.76B-815.13%-4.15B5,555.42%1.68B95.70%1.3B573.69%1.96B62.04%580.07M-127.68%-30.86M215.53%666.63M80.68%-414.21M
Add:Begin period cash and cash equivalents 11.43%12.72B11.43%12.72B11.43%12.72B11.43%12.72B6.20%11.42B6.20%11.42B6.20%11.42B6.20%11.42B-5.09%10.75B-5.09%10.75B
End period cash equivalent -39.32%7.72B-40.51%7.96B-28.54%8.57B26.51%14.41B11.43%12.72B29.44%13.38B8.00%12B4.83%11.39B6.20%11.42B12.56%10.34B
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.

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