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600177 Youngor Fashion

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  • 7.60
  • +0.04+0.53%
Market Closed May 9 15:00 CST
35.14BMarket Cap13.29P/E (TTM)

Youngor Fashion Key Stats

All
YOY yoy
Hide blank lines yoy
(Q3)Mar 31, 2025
(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
Operating Cash Flow
Goods sale service render cash
-2.23%2.43B
-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
Refunds of taxes and levies
-68.64%3.14M
-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
Cash received relating to other operating activities
23.75%215.92M
-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
Cash inflows from operating activities
-0.78%2.65B
-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
Goods services cash paid
0.89%1.01B
-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
Staff behalf paid
4.54%752.57M
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
All taxes paid
-59.98%268.82M
-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
Cash paid relating to other operating activities
-16.08%464.17M
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
Cash outflows from operating activities
-15.27%2.5B
-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
Net cash flows from operating activities
155.83%153.82M
-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
Investing cash flow
Cash received from disposal of investments
-15.25%923.44M
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
Cash received from returns on investments
-96.36%3.78M
-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
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
13.22%752.3K
-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
Net cash received from disposal of subsidiaries and other business units
----
----
----
----
----
----
----
----
--0
----
Cash received relating to other investing activities
-10.04%174.98M
-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
Cash inflows from investing activities
-20.58%1.1B
-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
Cash paid to acquire fixed assets intangible assets and other long-term assets
-87.03%63.57M
-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
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
 Net cash paid to acquire subsidiaries and other business units
--1.24B
----
----
----
----
----
----
----
----
----
Cash paid relating to other investing activities
142.07%161.01M
-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
Cash outflows from investing activities
122.37%1.46B
-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
Net cash flows from investing activities
-148.83%-357.44M
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
Financing cash flow
Cash received from capital contributions
----
----
----
----
----
-66.20%1.69M
-76.00%1.2M
----
----
-81.48%5M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
----
----
----
----
-76.00%1.2M
----
----
-81.48%5M
Cash from borrowing
12.77%7.41B
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
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
Cash inflows from financing activities
11.64%7.41B
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
Borrowing repayment
0.11%5.15B
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
Dividend interest payment
222.92%607.84M
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
-Including:Cash payments for dividends or profit to minority shareholders
--10M
----
40.00%1.4M
40.00%1.4M
----
-94.81%1M
-95.44%1M
--1M
--1M
485.32%19.27M
Cash payments relating to other financing activities
9.37%87.16M
-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
Cash outflows from financing activities
8.01%5.84B
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
Net cash flows from financing activities
27.64%1.57B
-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
Net cash flow
Exchange rate change effecting cash and cash equivalents
597,028.26%36.54M
-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
Net increase in cash and cash equivalents
-16.90%1.4B
-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
Add:Begin period cash and cash equivalents
-39.32%7.72B
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
End period cash equivalent
-36.70%9.12B
-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
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, 2025(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
Operating Cash Flow
Goods sale service render cash -2.23%2.43B-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
Refunds of taxes and levies -68.64%3.14M-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%189.24M
Cash received relating to other operating activities 23.75%215.92M-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
Cash inflows from operating activities -0.78%2.65B-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
Goods services cash paid 0.89%1.01B-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%6.9B
Staff behalf paid 4.54%752.57M1.45%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%1.76B
All taxes paid -59.98%268.82M-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%2.75B
Cash paid relating to other operating activities -16.08%464.17M3.74%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
Cash outflows from operating activities -15.27%2.5B-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%12.62B
Net cash flows from operating activities 155.83%153.82M-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
Investing cash flow
Cash received from disposal of investments -15.25%923.44M104.85%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
Cash received from returns on investments -96.36%3.78M-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%1.26B
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 13.22%752.3K-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
Net cash received from disposal of subsidiaries and other business units ----------------------------------0----
Cash received relating to other investing activities -10.04%174.98M-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
Cash inflows from investing activities -20.58%1.1B-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
Cash paid to acquire fixed assets intangible assets and other long-term assets -87.03%63.57M-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
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
 Net cash paid to acquire subsidiaries and other business units --1.24B------------------------------------
Cash paid relating to other investing activities 142.07%161.01M-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
Cash outflows from investing activities 122.37%1.46B-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
Net cash flows from investing activities -148.83%-357.44M255.93%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%6.04B
Financing cash flow
Cash received from capital contributions ---------------------66.20%1.69M-76.00%1.2M---------81.48%5M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries -------------------------76.00%1.2M---------81.48%5M
Cash from borrowing 12.77%7.41B4.57%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
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%261.41M
Cash inflows from financing activities 11.64%7.41B3.52%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
Borrowing repayment 0.11%5.15B26.40%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
Dividend interest payment 222.92%607.84M24.17%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%3.13B
-Including:Cash payments for dividends or profit to minority shareholders --10M----40.00%1.4M40.00%1.4M-----94.81%1M-95.44%1M--1M--1M485.32%19.27M
Cash payments relating to other financing activities 9.37%87.16M-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%1.22B
Cash outflows from financing activities 8.01%5.84B24.74%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
Net cash flows from financing activities 27.64%1.57B-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%-3.45B
Net cash flow
Exchange rate change effecting cash and cash equivalents 597,028.26%36.54M-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
Net increase in cash and cash equivalents -16.90%1.4B-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%666.63M
Add:Begin period cash and cash equivalents -39.32%7.72B11.43%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
End period cash equivalent -36.70%9.12B-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%11.42B
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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