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03399 YUEYUN TRANS

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Not Open Jul 24 16:08 CST
991.81MMarket Cap4.44P/E (TTM)

YUEYUN TRANS Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q6)Jun 30, 2023
(FY)Dec 31, 2022
(Q6)Jun 30, 2022
(FY)Dec 31, 2021
(Q6)Jun 30, 2021
(FY)Dec 31, 2020
(Q6)Jun 30, 2020
(FY)Dec 31, 2019
(Q6)Jun 30, 2019
Cash flow from operating activities
Earning before tax
202.32%213.83M
234.73%144.09M
35.37%-208.98M
13.74%-106.95M
-2.59%-323.34M
32.05%-123.99M
-186.33%-315.17M
-171.71%-182.47M
4.37%365.08M
13.18%254.46M
Profit adjustment
Investment loss (gain)
58.94%-96.91M
-1,365.47%-40.2M
-3,298.99%-236.04M
148.70%3.18M
125.17%7.38M
-166,191.21%-6.52M
50.12%-29.32M
99.98%-3.92K
-69.02%-58.77M
14.89%-19.06M
Impairment and provisions:
-0.59%57.76M
----
197.70%58.1M
----
-20.67%19.52M
----
40.35%24.6M
-28.71%5.9M
250.50%17.53M
118.42%8.27M
-Other impairments and provisions
120.61%18.38M
----
--8.33M
----
----
----
----
----
----
----
Revaluation surplus:
----
----
----
----
----
----
--0
----
----
----
Asset sale loss (gain):
-29.03%-34.21M
-105.70%-24.08M
-396.08%-26.51M
-157.97%-11.71M
77.51%-5.34M
-393.08%-4.54M
32.22%-23.77M
96.70%-920.45K
-255.51%-35.06M
-1,303.32%-27.89M
-Loss (gain) on sale of property, machinery and equipment
-29.03%-34.21M
-105.70%-24.08M
-396.08%-26.51M
-157.97%-11.71M
77.51%-5.34M
-393.08%-4.54M
32.22%-23.77M
96.70%-920.45K
-255.51%-35.06M
-1,303.32%-27.89M
Depreciation and amortization:
-7.48%630.11M
-8.28%315.31M
-5.01%681.07M
-11.28%343.78M
-11.22%717M
0.05%387.48M
8.70%807.58M
10.18%387.28M
-7.68%742.96M
22.49%351.49M
-Amortization of intangible assets
-10.64%57.1M
-1.51%30.76M
11.67%63.9M
-1.30%31.23M
-19.77%57.22M
-7.54%31.64M
3.86%71.32M
3.84%34.22M
6.02%68.66M
3.32%32.96M
-Other depreciation and amortization
-3.45%69.49M
11.34%38.16M
16.97%71.97M
22.27%34.27M
14.25%61.53M
19.42%28.03M
46.87%53.85M
86.55%23.47M
40.98%36.67M
7.14%12.58M
Financial expense
-19.32%179.32M
-20.27%86.66M
-7.35%222.25M
-9.12%108.69M
3.05%239.87M
6.98%119.6M
19.75%232.77M
15.64%111.8M
16.44%194.38M
14.14%96.68M
Operating profit before the change of operating capital
----
----
----
----
----
----
--0
----
----
----
Change of operating capital
Inventory (increase) decrease
-2,633.52%-11.9M
-116.15%-1.61M
-95.81%469.77K
686.57%9.97M
178.92%11.22M
-48.21%1.27M
-167.33%-14.22M
-86.22%2.45M
89.58%-5.32M
124.71%17.76M
Accounts receivable (increase)decrease
-175.02%-60.52M
46.16%-146.19M
-117.04%-22.01M
-322.68%-271.54M
234.44%129.1M
171.37%121.94M
192.02%38.6M
-3.97%-170.85M
-338.23%-41.95M
-375.96%-164.32M
Accounts payable increase (decrease)
-110.02%-108.11M
-0.80%-82.43M
63.64%-51.48M
29.89%-81.78M
-175.41%-141.58M
-191.91%-116.64M
102.27%187.75M
13.20%126.9M
117.06%92.82M
122.32%112.1M
Cash  from business operations
----
----
----
----
----
----
--0
----
----
----
Special items of business
-40.47%234.52M
7.01%143.97M
55.99%393.97M
2.31%134.53M
6.43%252.55M
82.27%131.49M
7.77%237.29M
-33.29%72.14M
2,553.35%220.19M
30.65%108.15M
Adjustment items of business operations
84.56%769.37M
4,055.13%251.54M
-36.24%416.87M
-101.68%-6.36M
-28.06%653.82M
35.18%378.61M
-28.53%908.84M
-55.51%280.07M
84.96%1.27B
916.10%629.49M
Net cash from operations
23.81%1B
208.58%395.51M
-10.54%810.84M
-74.87%128.17M
-20.92%906.38M
44.83%510.1M
-23.17%1.15B
-52.25%352.22M
114.40%1.49B
12,980.17%737.64M
Cash flow from investment activities
Dividend received - investment
-71.58%12.98M
-57.08%12.98M
164.26%45.68M
1,580.50%30.25M
-5.10%17.29M
-87.25%1.8M
34.03%18.22M
2,777.51%14.12M
-87.36%13.59M
-98.27%490.57K
Sale of fixed assets
31.85%69.26M
278.19%41.83M
-41.57%52.53M
79.19%11.06M
3.98%89.91M
-76.81%6.17M
10.04%86.46M
3.47%26.62M
75.20%78.57M
244.79%25.73M
Purchase of fixed assets
41.73%-144.94M
30.86%-87.9M
50.94%-248.74M
42.35%-127.15M
46.20%-507.01M
55.32%-220.55M
32.22%-942.32M
7.94%-493.56M
-15.42%-1.39B
-11.75%-536.12M
Sale of subsidiaries
-93.61%14.86M
----
--232.47M
----
----
----
5.09%27.69M
--861.57K
--26.35M
----
Acquisition of subsidiaries
----
----
----
----
----
----
----
----
---10.76M
---9.1M
Recovery of cash from investments
245.70%1.56M
--182.91K
-26.17%450K
----
-28.25%609.55K
----
-75.53%849.5K
-55.14%807.49K
-68.36%3.47M
--1.8M
Cash on investment
86.65%-4.7M
----
-52.81%-35.21M
----
-1,041.75%-23.04M
----
61.73%-2.02M
----
92.16%-5.27M
74.94%-2.26M
Other items in the investment business
-5.08%15.27M
--12.09M
--16.09M
----
----
----
119.74%37.38M
314.74%37.38M
-24.03%-189.35M
86.91%-17.41M
Net cash from investment operations
-156.43%-35.7M
75.74%-20.82M
114.99%63.27M
59.62%-85.84M
45.43%-422.25M
48.63%-212.58M
47.49%-773.75M
22.93%-413.79M
-16.85%-1.47B
8.37%-536.86M
Net cash before financing
10.76%968.19M
785.10%374.69M
80.55%874.11M
-85.77%42.33M
30.01%484.13M
583.22%297.52M
1,935.10%372.38M
-130.67%-61.57M
103.24%18.3M
134.60%200.78M
Cash flow from financing activities
New borrowing
-14.95%1.14B
18.70%811.98M
-10.35%1.34B
-8.29%684.09M
-9.25%1.49B
19.17%745.93M
71.78%1.64B
138.19%625.94M
22.48%957.14M
23.09%262.79M
Refund
22.43%-1.51B
-37.26%-903.5M
-30.81%-1.95B
16.94%-658.24M
-0.34%-1.49B
-100.98%-792.52M
-276.07%-1.48B
-145.55%-394.33M
19.29%-394.78M
-58.08%-160.59M
Dividends paid - financing
33.46%-120.11M
29.47%-37.61M
0.55%-180.5M
35.02%-53.33M
-18.70%-181.49M
-48.83%-82.06M
47.45%-152.9M
6.85%-55.14M
-24.88%-290.95M
-39.58%-59.19M
Absorb investment income
----
----
----
--8.06M
----
----
----
----
-66.82%4.8M
-76.82%4.8M
Other items of the financing business
13.91%-334.03M
-20.03%-163.69M
-32.94%-388.01M
4.97%-136.38M
0.85%-291.87M
-22.56%-143.52M
-8.11%-294.35M
21.06%-117.1M
2.46%-272.28M
-14.94%-148.34M
Net cash from financing operations
29.80%-827.99M
-87.95%-292.82M
-150.45%-1.18B
42.76%-155.79M
-63.65%-470.91M
-558.44%-272.17M
-7,414.12%-287.76M
159.05%59.37M
101.92%3.93M
-158.68%-100.54M
Effect of rate
-23.71%474.74K
-58.88%1.23M
111.87%622.28K
202.35%3M
19.90%-5.24M
-186.14%-2.93M
-280.56%-6.54M
562.64%3.4M
-25.71%3.62M
-69.80%513.07K
Net Cash
145.92%140.19M
172.16%81.87M
-2,410.76%-305.31M
-547.53%-113.46M
-84.39%13.21M
1,251.35%25.35M
280.60%84.62M
-102.20%-2.2M
102.89%22.23M
116.19%100.24M
Begining period cash
-24.38%945.1M
-24.38%945.1M
0.64%1.25B
0.66%1.25B
6.73%1.24B
6.71%1.24B
2.27%1.16B
2.27%1.16B
-40.23%1.14B
-38.76%1.14B
Cash at the end
14.88%1.09B
-9.75%1.03B
-24.38%945.1M
-9.86%1.14B
0.66%1.25B
8.53%1.26B
6.71%1.24B
-5.95%1.16B
2.27%1.16B
-0.16%1.24B
Cash balance analysis
Cash and cash equivalent balance
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----
----
----
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--0
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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
--
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)
--
KPMG Huazhen Certified Public Accountants (Special General Partnership)
--
KPMG Huazhen Certified Public Accountants (Special General Partnership)
--
(FY)Dec 31, 2023(Q6)Jun 30, 2023(FY)Dec 31, 2022(Q6)Jun 30, 2022(FY)Dec 31, 2021(Q6)Jun 30, 2021(FY)Dec 31, 2020(Q6)Jun 30, 2020(FY)Dec 31, 2019(Q6)Jun 30, 2019
Cash flow from operating activities
Earning before tax 202.32%213.83M234.73%144.09M35.37%-208.98M13.74%-106.95M-2.59%-323.34M32.05%-123.99M-186.33%-315.17M-171.71%-182.47M4.37%365.08M13.18%254.46M
Profit adjustment
Investment loss (gain) 58.94%-96.91M-1,365.47%-40.2M-3,298.99%-236.04M148.70%3.18M125.17%7.38M-166,191.21%-6.52M50.12%-29.32M99.98%-3.92K-69.02%-58.77M14.89%-19.06M
Impairment and provisions: -0.59%57.76M----197.70%58.1M-----20.67%19.52M----40.35%24.6M-28.71%5.9M250.50%17.53M118.42%8.27M
-Other impairments and provisions 120.61%18.38M------8.33M----------------------------
Revaluation surplus: --------------------------0------------
Asset sale loss (gain): -29.03%-34.21M-105.70%-24.08M-396.08%-26.51M-157.97%-11.71M77.51%-5.34M-393.08%-4.54M32.22%-23.77M96.70%-920.45K-255.51%-35.06M-1,303.32%-27.89M
-Loss (gain) on sale of property, machinery and equipment -29.03%-34.21M-105.70%-24.08M-396.08%-26.51M-157.97%-11.71M77.51%-5.34M-393.08%-4.54M32.22%-23.77M96.70%-920.45K-255.51%-35.06M-1,303.32%-27.89M
Depreciation and amortization: -7.48%630.11M-8.28%315.31M-5.01%681.07M-11.28%343.78M-11.22%717M0.05%387.48M8.70%807.58M10.18%387.28M-7.68%742.96M22.49%351.49M
-Amortization of intangible assets -10.64%57.1M-1.51%30.76M11.67%63.9M-1.30%31.23M-19.77%57.22M-7.54%31.64M3.86%71.32M3.84%34.22M6.02%68.66M3.32%32.96M
-Other depreciation and amortization -3.45%69.49M11.34%38.16M16.97%71.97M22.27%34.27M14.25%61.53M19.42%28.03M46.87%53.85M86.55%23.47M40.98%36.67M7.14%12.58M
Financial expense -19.32%179.32M-20.27%86.66M-7.35%222.25M-9.12%108.69M3.05%239.87M6.98%119.6M19.75%232.77M15.64%111.8M16.44%194.38M14.14%96.68M
Operating profit before the change of operating capital --------------------------0------------
Change of operating capital
Inventory (increase) decrease -2,633.52%-11.9M-116.15%-1.61M-95.81%469.77K686.57%9.97M178.92%11.22M-48.21%1.27M-167.33%-14.22M-86.22%2.45M89.58%-5.32M124.71%17.76M
Accounts receivable (increase)decrease -175.02%-60.52M46.16%-146.19M-117.04%-22.01M-322.68%-271.54M234.44%129.1M171.37%121.94M192.02%38.6M-3.97%-170.85M-338.23%-41.95M-375.96%-164.32M
Accounts payable increase (decrease) -110.02%-108.11M-0.80%-82.43M63.64%-51.48M29.89%-81.78M-175.41%-141.58M-191.91%-116.64M102.27%187.75M13.20%126.9M117.06%92.82M122.32%112.1M
Cash  from business operations --------------------------0------------
Special items of business -40.47%234.52M7.01%143.97M55.99%393.97M2.31%134.53M6.43%252.55M82.27%131.49M7.77%237.29M-33.29%72.14M2,553.35%220.19M30.65%108.15M
Adjustment items of business operations 84.56%769.37M4,055.13%251.54M-36.24%416.87M-101.68%-6.36M-28.06%653.82M35.18%378.61M-28.53%908.84M-55.51%280.07M84.96%1.27B916.10%629.49M
Net cash from operations 23.81%1B208.58%395.51M-10.54%810.84M-74.87%128.17M-20.92%906.38M44.83%510.1M-23.17%1.15B-52.25%352.22M114.40%1.49B12,980.17%737.64M
Cash flow from investment activities
Dividend received - investment -71.58%12.98M-57.08%12.98M164.26%45.68M1,580.50%30.25M-5.10%17.29M-87.25%1.8M34.03%18.22M2,777.51%14.12M-87.36%13.59M-98.27%490.57K
Sale of fixed assets 31.85%69.26M278.19%41.83M-41.57%52.53M79.19%11.06M3.98%89.91M-76.81%6.17M10.04%86.46M3.47%26.62M75.20%78.57M244.79%25.73M
Purchase of fixed assets 41.73%-144.94M30.86%-87.9M50.94%-248.74M42.35%-127.15M46.20%-507.01M55.32%-220.55M32.22%-942.32M7.94%-493.56M-15.42%-1.39B-11.75%-536.12M
Sale of subsidiaries -93.61%14.86M------232.47M------------5.09%27.69M--861.57K--26.35M----
Acquisition of subsidiaries -----------------------------------10.76M---9.1M
Recovery of cash from investments 245.70%1.56M--182.91K-26.17%450K-----28.25%609.55K-----75.53%849.5K-55.14%807.49K-68.36%3.47M--1.8M
Cash on investment 86.65%-4.7M-----52.81%-35.21M-----1,041.75%-23.04M----61.73%-2.02M----92.16%-5.27M74.94%-2.26M
Other items in the investment business -5.08%15.27M--12.09M--16.09M------------119.74%37.38M314.74%37.38M-24.03%-189.35M86.91%-17.41M
Net cash from investment operations -156.43%-35.7M75.74%-20.82M114.99%63.27M59.62%-85.84M45.43%-422.25M48.63%-212.58M47.49%-773.75M22.93%-413.79M-16.85%-1.47B8.37%-536.86M
Net cash before financing 10.76%968.19M785.10%374.69M80.55%874.11M-85.77%42.33M30.01%484.13M583.22%297.52M1,935.10%372.38M-130.67%-61.57M103.24%18.3M134.60%200.78M
Cash flow from financing activities
New borrowing -14.95%1.14B18.70%811.98M-10.35%1.34B-8.29%684.09M-9.25%1.49B19.17%745.93M71.78%1.64B138.19%625.94M22.48%957.14M23.09%262.79M
Refund 22.43%-1.51B-37.26%-903.5M-30.81%-1.95B16.94%-658.24M-0.34%-1.49B-100.98%-792.52M-276.07%-1.48B-145.55%-394.33M19.29%-394.78M-58.08%-160.59M
Dividends paid - financing 33.46%-120.11M29.47%-37.61M0.55%-180.5M35.02%-53.33M-18.70%-181.49M-48.83%-82.06M47.45%-152.9M6.85%-55.14M-24.88%-290.95M-39.58%-59.19M
Absorb investment income --------------8.06M-----------------66.82%4.8M-76.82%4.8M
Other items of the financing business 13.91%-334.03M-20.03%-163.69M-32.94%-388.01M4.97%-136.38M0.85%-291.87M-22.56%-143.52M-8.11%-294.35M21.06%-117.1M2.46%-272.28M-14.94%-148.34M
Net cash from financing operations 29.80%-827.99M-87.95%-292.82M-150.45%-1.18B42.76%-155.79M-63.65%-470.91M-558.44%-272.17M-7,414.12%-287.76M159.05%59.37M101.92%3.93M-158.68%-100.54M
Effect of rate -23.71%474.74K-58.88%1.23M111.87%622.28K202.35%3M19.90%-5.24M-186.14%-2.93M-280.56%-6.54M562.64%3.4M-25.71%3.62M-69.80%513.07K
Net Cash 145.92%140.19M172.16%81.87M-2,410.76%-305.31M-547.53%-113.46M-84.39%13.21M1,251.35%25.35M280.60%84.62M-102.20%-2.2M102.89%22.23M116.19%100.24M
Begining period cash -24.38%945.1M-24.38%945.1M0.64%1.25B0.66%1.25B6.73%1.24B6.71%1.24B2.27%1.16B2.27%1.16B-40.23%1.14B-38.76%1.14B
Cash at the end 14.88%1.09B-9.75%1.03B-24.38%945.1M-9.86%1.14B0.66%1.25B8.53%1.26B6.71%1.24B-5.95%1.16B2.27%1.16B-0.16%1.24B
Cash balance analysis
Cash and cash equivalent balance --------------------------0------------
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--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)--KPMG Huazhen Certified Public Accountants (Special General Partnership)--KPMG Huazhen 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.

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
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