Youon Technology Co.,Ltd
SSE:603776.SS
18.25 (CNY) • At close May 9, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
| 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||||
| Net Income
| 0 | 0 | -22.128 | -2.631 | -5.171 | -138.653 | -22.581 | 24.327 | 10.189 | -165.192 | 34.943 | 49.204 | 12.37 | -66.395 | 28.316 | 52.933 | 28.991 | 384.839 | 38.527 | 42.896 | 28.312 | 392.009 | 42.433 | 37.878 | 28.243 | 29.183 | 25.627 | 37.469 | 27.073 | 437.177 | 17.917 | 34.516 | 26.839 | 43.881 | 21.763 | 25.653 | 25.06 |
| Depreciation & Amortization
| 0 | 0 | 0 | 36.884 | 36.884 | 137.634 | -67.632 | 45.771 | 45.771 | 20.315 | 20.315 | 53.365 | 53.365 | 58.09 | 58.09 | 58.123 | 58.123 | 106.5 | -46.963 | 46.963 | 0 | 59.128 | -22.759 | 22.759 | 0 | 8.396 | -2.355 | 2.355 | 0 | 22.915 | -11.717 | 11.717 | 0 | 3.296 | 0 | 0 | 0 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.976 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 0 | 0 | 0 | 0 | 0 | 78.251 | 19.959 | -19.959 | 0 | -48.928 | 92.56 | -92.56 | 0 | -181.036 | 112.938 | -112.938 | 0 | -24.949 | 81.336 | -81.336 | 0 | -63.997 | -72.606 | 72.606 | 0 | 34.927 | 35.623 | -35.623 | 0 | -291.087 | 153.627 | -153.627 | 0 | -229.071 | 0 | 0 | 0 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | 90.95 | 16.301 | -16.301 | 0 | -38.415 | 89.152 | -89.152 | 0 | -149.997 | 94.861 | -94.861 | 0 | -15.029 | 56.659 | -56.659 | 0 | -71.366 | -73.962 | 73.962 | 0 | 6.533 | 61.801 | -61.801 | 0 | -335.892 | 148.614 | -148.614 | 0 | -150.63 | 0 | 0 | 0 |
| Change In Inventory
| 0 | 0 | 0 | 0 | 0 | -12.699 | 3.658 | -3.658 | 0 | -10.513 | 3.408 | -3.408 | 0 | -31.039 | 18.078 | -18.078 | 0 | -9.921 | 24.676 | -24.676 | 0 | 7.369 | 1.355 | -1.355 | 0 | 28.395 | -26.178 | 26.178 | 0 | 44.804 | 5.013 | -5.013 | 0 | -78.441 | 0 | 0 | 0 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 0 | 0 | 79.942 | 106.947 | 2.304 | -38.474 | 171.39 | -26.779 | -45.771 | 28.613 | -112.875 | 115.14 | -63.164 | 66.395 | -28.316 | -52.933 | -28.991 | -384.839 | -38.527 | -42.896 | -28.312 | -392.009 | -42.433 | -37.878 | -28.243 | -29.183 | -25.627 | -37.469 | -27.073 | -437.177 | -17.917 | -34.516 | -26.839 | -43.881 | -21.763 | -25.653 | -25.06 |
| Operating Cash Flow
| 0 | 0 | 57.814 | 67.432 | -2.867 | 38.758 | 101.136 | 23.361 | 10.189 | -165.192 | 34.943 | 125.149 | -50.793 | -17.631 | 45.707 | 188.37 | 11.708 | 125.37 | 61.072 | 149.884 | 15.84 | 101.779 | 96.012 | 135.669 | 34.438 | 143.228 | 63.597 | 28.588 | 61.466 | 254.58 | -49.035 | 123.694 | 12.391 | 140.551 | -3.081 | 33.169 | 33.169 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -17.407 | -11.804 | -38.192 | -31.079 | -24.832 | 37.951 | -32.887 | -35.331 | -26.019 | -37.044 | -65.348 | -18.546 | -54.343 | 40.065 | -20.176 | -148.16 | -48.6 | -45.862 | -60.383 | -158.628 | -69.483 | -12.966 | -60.655 | -224.97 | -139.844 | -118.338 | -52.466 | -62.843 | -50.412 | -145.236 | -68.691 | -140.484 | -66.959 | -51.246 | -70.342 | -73.681 | -73.681 |
| Acquisitions Net
| 0 | 0 | -23.06 | -20.559 | 1.82 | -111.984 | 1.522 | 6.271 | 2.815 | -0.12 | -0.35 | 0 | 0 | 0.425 | 21.15 | 149.712 | 48.64 | 0.436 | 60.383 | 158.628 | 69.483 | -0.014 | 60.655 | 212.998 | 139.844 | 118.403 | 51.651 | 58.889 | 50.412 | 0 | 0 | 0 | 0 | 2.5 | 0 | -1.25 | -1.25 |
| Purchases Of Investments
| -270 | -378.751 | -50 | 18.324 | -123.324 | -695.458 | -85.001 | -189.142 | -592.961 | 283.5 | -178 | -67.5 | -745 | 683.551 | -382.5 | 77.5 | -682.3 | -62.25 | -57.7 | -107.999 | -134.861 | -36.5 | -75 | -55.246 | -429 | -445 | -91.591 | 44 | -40 | -150 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 50.007 | 629.936 | 50 | 100 | 50 | 826.108 | 188.352 | 178.447 | 101.056 | -165.515 | 188.753 | 114.175 | 139.151 | -56.19 | 222.35 | -15.722 | 138.481 | 70.241 | 50.1 | 122.361 | 149.719 | 217.692 | 8.112 | 160.823 | 164.758 | 604.986 | 3.26 | 37.362 | 40.186 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0 | 50.329 | 0 | -20.559 | -69.545 | 131.559 | -0 | 0 | 0 | 25.205 | 23.342 | 19.675 | 0.003 | 0.425 | -20.176 | -148.16 | -48.6 | -0.273 | -60.029 | -158.628 | -69.483 | -0.011 | -60.655 | -224.97 | -139.844 | -118.338 | -52.466 | -62.843 | -50.412 | -604.749 | -68.691 | -0.2 | 0 | -2.422 | -70.342 | -99.497 | -47.758 |
| Investing Cash Flow
| -237.4 | 289.71 | -61.252 | 66.686 | -96.336 | 57.525 | 71.985 | -39.755 | -515.109 | 106.027 | -31.604 | 47.804 | -660.189 | 667.851 | -179.352 | -84.83 | -592.378 | -37.708 | -67.629 | -144.266 | -54.625 | 168.201 | -127.542 | -131.365 | -404.086 | 41.712 | -141.612 | 14.564 | -50.226 | -899.985 | -68.691 | -140.684 | -66.959 | -51.169 | -70.342 | -99.497 | -47.758 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 0 | 0 | -0.1 | 0 | 0.09 | -0.05 | -179.95 | 0 | 180 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -50 | 740.001 | 1 | -20 | -11 | -55 | 0 | 29 | 0 | 199 | -17 | -2 | -60 | -50 | -31.5 | 18 | 9.5 | 20 | 50 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8.665 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | -4.512 | 0 | 0 | 0 | -7.297 | 0 | 0 | 0 | -0.182 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -30.638 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | -11.028 | -21.775 | -56.443 | -12.4 | -29.832 | -29.851 | -29.851 | -0.461 | -22.947 | -22.962 | -22.962 | 0 | -0.822 | -2.108 | -119.576 | -0.228 | -0.357 | -2.75 | -37.582 | -2.429 | -3.028 | -3.191 | -38.824 | -2.828 | -0.526 | -0.862 | -67.937 | -0.812 | -2.009 | -2.04 | -2.291 | -2 | -2.079 | -9.588 | -0.98 | -0.98 |
| Other Financing Activities
| 0 | -3.263 | -13.025 | 8.396 | 0 | -7.503 | 0 | -2.012 | -0 | -9.173 | -22.962 | -24.777 | 12 | 1.924 | 1.96 | -50.128 | 0.16 | 2.667 | 0 | -0 | 0 | 0 | 0 | 5.008 | 0 | 24.848 | 0 | 1.549 | -0 | 610.134 | 598.653 | -0 | -0 | 0 | 0 | 18.882 | 15 |
| Financing Cash Flow
| 0 | -14.291 | -34.9 | -48.047 | -12.31 | -15.399 | -180.569 | -33.685 | 179.539 | -13.974 | -35.654 | -11.777 | 12 | 1.102 | -0.148 | -169.704 | -50.068 | 742.311 | -1.75 | -57.582 | -13.429 | -58.028 | -3.191 | -10.571 | -2.828 | 172.635 | -17.862 | -69.937 | -60.812 | 549.786 | 565.113 | 15.709 | 7.5 | 17.921 | 40.412 | 18.882 | 9.157 |
| Other Information: | |||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0.01 | 0 | 0.088 | -0 | 5.018 | -0.029 | 0.502 | -0.001 | 3.426 | -0.404 | -1.899 | -0.001 | 0.462 | 0.462 | -0.102 | 0 | -0.397 | -0.026 | 0.195 | 0 | 0.181 | -0.014 | -0.169 | 0 | -0.082 | 0.194 | -0.033 | -0.005 | 0.014 | -0.006 | 0.009 | -0.001 | -0.063 | -0.221 | 0.078 | 0.078 |
| Net Change In Cash
| -249.68 | 293.413 | -38.363 | -117.862 | -20.768 | 85.902 | -7.476 | -49.577 | -281.02 | 150.763 | -32.719 | 159.278 | -698.983 | 651.784 | -133.331 | -66.266 | -630.738 | 829.577 | -8.334 | -51.769 | -52.214 | 212.133 | -34.736 | -6.436 | -372.476 | 357.493 | -95.683 | -26.817 | -49.577 | -95.606 | 447.381 | -1.271 | -47.069 | 107.241 | -33.232 | -47.368 | -5.354 |
| Cash At End Of Period
| 258.622 | 508.302 | 214.889 | 267.656 | 385.517 | 278.606 | 192.704 | 200.18 | 249.757 | 530.777 | 380.014 | 412.733 | 253.455 | 952.438 | 300.654 | 433.985 | 500.251 | 1,202.117 | 372.54 | 380.874 | 432.643 | 484.857 | 272.723 | 307.459 | 313.895 | 654.165 | 296.672 | 392.355 | 419.172 | 468.749 | 564.355 | 116.974 | 118.245 | 165.314 | 58.074 | -80.615 | -38.601 |