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600096 Yunnan Yuntianhua

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  • 18.58
  • -0.40-2.11%
Market Closed Sep 13 15:00 CST
34.08BMarket Cap7.27P/E (TTM)

Yunnan Yuntianhua Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(Q3)Mar 31, 2022
Operating Cash Flow
Goods sale service render cash
-14.62%32.89B
-17.55%14.35B
-7.87%73.98B
-5.40%58.24B
-3.56%38.52B
6.68%17.4B
15.25%80.3B
18.55%61.57B
18.42%39.94B
13.28%16.31B
Refunds of taxes and levies
--0
--0
-73.97%282.15M
--0
--0
--0
--1.08B
--0
--0
--0
Net deposit increase
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Net increase in borrowings from central bank
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Net increase in placements from other financial institutions
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Cash received from interests, fees and commissions
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Net increase in repurchase business capital
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Premiums received from original insurance contracts
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Net cash received from reinsurance business
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Net increase in deposits from policyholders
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Net increase in funds disbursed
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Net cash received from trading securities
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Cash received relating to other operating activities
66.52%649.38M
59.44%400.62M
97.90%877.25M
-20.44%889.02M
-48.69%389.97M
-42.21%251.27M
-31.87%443.28M
9.28%1.12B
46.66%760.04M
84.92%434.8M
Cash inflows from operating activities
-13.80%33.54B
-16.45%14.75B
-8.18%75.14B
-5.67%59.13B
-4.40%38.91B
5.41%17.65B
16.35%81.83B
18.37%62.68B
18.85%40.7B
14.43%16.75B
Goods services cash paid
-22.17%24.84B
-28.38%10.32B
-7.15%59.03B
-7.80%47.08B
-5.58%31.91B
7.43%14.4B
9.85%63.57B
16.03%51.06B
17.05%33.8B
13.40%13.41B
Staff behalf paid
4.39%1.24B
8.84%641.67M
4.81%2.62B
4.69%1.72B
16.59%1.19B
3.74%589.58M
28.59%2.5B
22.90%1.64B
14.06%1.02B
17.99%568.31M
All taxes paid
6.81%1.81B
12.11%883.55M
-20.91%3.16B
-21.33%2.31B
-6.14%1.7B
7.80%788.12M
106.62%3.99B
131.44%2.94B
101.47%1.81B
148.61%731.08M
Net loan and advance increase
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Net deposit in central bank and institutions
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Net lend capital
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Cash paid for fees and commissions
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Cash paid for indemnity of original insurance contract
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Policy dividend cash paid
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Cash paid relating to other operating activities
24.97%1.03B
22.86%418.48M
-26.04%903.12M
-36.30%990.88M
11.03%821.51M
-34.16%340.6M
45.60%1.22B
2.23%1.56B
-30.82%739.91M
-33.84%517.33M
Cash outflows from operating activities
-18.82%28.92B
-23.95%12.26B
-7.82%65.7B
-8.91%52.1B
-4.68%35.62B
5.90%16.12B
13.90%71.28B
18.83%57.2B
17.73%37.37B
13.78%15.22B
Net cash flows from operating activities
40.56%4.62B
62.42%2.49B
-10.55%9.44B
28.11%7.03B
-1.30%3.29B
0.51%1.53B
36.16%10.55B
13.76%5.48B
33.02%3.33B
21.43%1.53B
Investing cash flow
Cash received from disposal of investments
--0
--0
1,532.23%91.9M
--0
--0
--0
-52.94%5.63M
--0
--0
--0
Cash received from returns on investments
90.40%473.53M
--16.4M
151.35%339.07M
1,343.50%288.7M
1,143.50%248.7M
--0
-6.74%134.9M
-51.76%20M
3,482.20%20M
--20M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-79.18%6.91M
--0
-62.64%88.69M
9.15%32.34M
449.63%33.16M
4,451.76%33.14M
293.83%237.4M
-53.47%29.63M
-90.37%6.03M
-87.31%728.12K
Net cash received from disposal of subsidiaries and other business units
--0
--0
--3.4M
--3.4M
--3.4M
--0
--0
--0
--0
--0
Cash received relating to other investing activities
--0
--0
57.62%51.78M
-29.47%34.56M
-29.47%34.56M
--0
-78.22%32.85M
--49M
--49M
--0
Cash inflows from investing activities
50.22%480.44M
-50.52%16.4M
39.94%574.85M
264.00%359M
326.24%319.82M
59.89%33.14M
11.59%410.78M
-6.54%98.63M
17.93%75.03M
261.39%20.73M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-49.62%395.2M
-56.01%197.79M
-53.92%1.94B
-57.83%1.08B
-61.69%784.47M
-48.63%449.66M
98.50%4.22B
213.53%2.57B
383.21%2.05B
423.08%875.39M
Cash paid to acquire investments
--131.5M
--122.5M
192.70%164.43M
--0
--0
--0
-8.51%56.18M
--49M
--49M
--0
 Net cash paid to acquire subsidiaries and other business units
--0
--0
--1.38B
--1.38B
--1.38B
--580.53M
--0
--0
--0
--0
Impawned loan net increase
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Cash paid relating to other investing activities
--0
--0
--0
--214.73K
--214.73K
--0
222.66%18.16M
--0
--0
--0
Cash outflows from investing activities
-75.64%526.7M
-68.91%320.29M
-18.61%3.49B
-5.95%2.46B
3.09%2.16B
17.68%1.03B
95.82%4.29B
219.51%2.61B
394.77%2.1B
423.08%875.39M
Net cash flows from investing activities
97.49%-46.26M
69.52%-303.89M
24.81%-2.92B
16.53%-2.1B
8.90%-1.84B
-16.66%-997.05M
-112.83%-3.88B
-252.98%-2.52B
-461.34%-2.02B
-428.82%-854.66M
Financing cash flow
Cash received from capital contributions
--2.45M
-97.20%2.45M
--58.8M
--0
--0
--87.37M
--0
--0
--0
--0
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
--2.45M
-97.20%2.45M
--58.8M
--0
--0
--87.37M
--0
--0
--0
--0
Cash from borrowing
-64.63%5.22B
-38.75%3.22B
48.19%17.41B
-52.19%15.54B
-20.33%14.76B
-54.46%5.26B
-39.65%11.75B
56.33%32.5B
37.74%18.53B
153.15%11.55B
Cash received relating to other financing activities
-81.80%300.08M
-55.79%297M
-69.96%1.81B
7.96%1.99B
-5.97%1.65B
-37.65%671.74M
-21.53%6.01B
-59.84%1.84B
-38.06%1.75B
-55.49%1.08B
Cash inflows from financing activities
-66.34%5.52B
-41.50%3.52B
8.52%19.27B
-48.97%17.53B
-19.09%16.41B
-52.33%6.02B
-34.53%17.76B
35.36%34.34B
24.57%20.28B
80.84%12.63B
Borrowing repayment
-46.78%6.43B
-41.24%3.38B
0.19%17.12B
-55.07%13.78B
-31.37%12.09B
-41.75%5.75B
-25.61%17.09B
37.85%30.66B
26.80%17.61B
26.70%9.87B
Dividend interest payment
-16.78%2.33B
-24.08%157.33M
98.13%3.32B
249.09%2.94B
263.84%2.8B
-28.16%207.23M
-0.16%1.68B
-29.35%842.41M
7.10%768.3M
-12.01%288.46M
-Including:Cash payments for dividends or profit to minority shareholders
-95.97%17.99M
--0
60.29%728.94M
84.38%446.64M
244.80%446.64M
--0
115.13%454.77M
30.89%242.23M
820.46%129.53M
--0
Cash payments relating to other financing activities
-26.70%1.66B
-23.93%326.23M
-31.30%5.07B
-32.43%3.06B
-42.28%2.26B
-82.25%428.85M
-2.41%7.37B
-19.55%4.52B
-3.50%3.91B
284.20%2.42B
Cash outflows from financing activities
-39.24%10.41B
-39.52%3.86B
-2.41%25.51B
-45.11%19.77B
-23.11%17.14B
-49.22%6.38B
-18.84%26.14B
23.99%36.03B
19.46%22.29B
43.76%12.57B
Net cash flows from financing activities
-570.66%-4.89B
6.76%-338.61M
25.59%-6.23B
-33.59%-2.25B
63.71%-729.25M
-712.28%-363.15M
-65.09%-8.38B
54.34%-1.68B
15.50%-2.01B
103.37%59.31M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-2,130.37%-13.07M
-23.69%-9.3M
-167.67%-36.61M
-100.51%-585.95K
-101.72%-585.95K
-3,529.14%-7.52M
594.14%54.1M
866.76%113.99M
289.22%33.99M
100.71%219.16K
Net increase in cash and cash equivalents
-146.24%-330.52M
1,008.81%1.84B
115.12%249.89M
91.25%2.68B
207.08%714.8M
-77.30%165.86M
-296.69%-1.65B
242.00%1.4B
-163.94%-667.53M
205.00%730.66M
Add:Begin period cash and cash equivalents
4.33%6.03B
4.33%6.03B
-22.25%5.78B
-22.25%5.78B
-22.25%5.78B
-22.25%5.78B
12.75%7.43B
12.75%7.43B
12.75%7.43B
12.75%7.43B
End period cash equivalent
-12.25%5.7B
32.36%7.87B
4.33%6.03B
-4.24%8.46B
-4.00%6.49B
-27.18%5.94B
-22.25%5.78B
26.17%8.83B
6.72%6.76B
38.47%8.16B
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
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Unqualified opinion
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Unqualified opinion
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Auditor
--
--
Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)
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--
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Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)
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(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(Q3)Mar 31, 2022
Operating Cash Flow
Goods sale service render cash -14.62%32.89B-17.55%14.35B-7.87%73.98B-5.40%58.24B-3.56%38.52B6.68%17.4B15.25%80.3B18.55%61.57B18.42%39.94B13.28%16.31B
Refunds of taxes and levies --0--0-73.97%282.15M--0--0--0--1.08B--0--0--0
Net deposit increase --0--0--0--0--0--0--0--0--0--0
Net increase in borrowings from central bank --0--0--0--0--0--0--0--0--0--0
Net increase in placements from other financial institutions --0--0--0--0--0--0--0--0--0--0
Cash received from interests, fees and commissions --0--0--0--0--0--0--0--0--0--0
Net increase in repurchase business capital --0--0--0--0--0--0--0--0--0--0
Premiums received from original insurance contracts --0--0--0--0--0--0--0--0--0--0
Net cash received from reinsurance business --0--0--0--0--0--0--0--0--0--0
Net increase in deposits from policyholders --0--0--0--0--0--0--0--0--0--0
Net increase in funds disbursed --0--0--0--0--0--0--0--0--0--0
Net cash received from trading securities --0--0--0--0--0--0--0--0--0--0
Cash received relating to other operating activities 66.52%649.38M59.44%400.62M97.90%877.25M-20.44%889.02M-48.69%389.97M-42.21%251.27M-31.87%443.28M9.28%1.12B46.66%760.04M84.92%434.8M
Cash inflows from operating activities -13.80%33.54B-16.45%14.75B-8.18%75.14B-5.67%59.13B-4.40%38.91B5.41%17.65B16.35%81.83B18.37%62.68B18.85%40.7B14.43%16.75B
Goods services cash paid -22.17%24.84B-28.38%10.32B-7.15%59.03B-7.80%47.08B-5.58%31.91B7.43%14.4B9.85%63.57B16.03%51.06B17.05%33.8B13.40%13.41B
Staff behalf paid 4.39%1.24B8.84%641.67M4.81%2.62B4.69%1.72B16.59%1.19B3.74%589.58M28.59%2.5B22.90%1.64B14.06%1.02B17.99%568.31M
All taxes paid 6.81%1.81B12.11%883.55M-20.91%3.16B-21.33%2.31B-6.14%1.7B7.80%788.12M106.62%3.99B131.44%2.94B101.47%1.81B148.61%731.08M
Net loan and advance increase --0--0--0--0--0--0--0--0--0--0
Net deposit in central bank and institutions --0--0--0--0--0--0--0--0--0--0
Net lend capital --0--0--0--0--0--0--0--0--0--0
Cash paid for fees and commissions --0--0--0--0--0--0--0--0--0--0
Cash paid for indemnity of original insurance contract --0--0--0--0--0--0--0--0--0--0
Policy dividend cash paid --0--0--0--0--0--0--0--0--0--0
Cash paid relating to other operating activities 24.97%1.03B22.86%418.48M-26.04%903.12M-36.30%990.88M11.03%821.51M-34.16%340.6M45.60%1.22B2.23%1.56B-30.82%739.91M-33.84%517.33M
Cash outflows from operating activities -18.82%28.92B-23.95%12.26B-7.82%65.7B-8.91%52.1B-4.68%35.62B5.90%16.12B13.90%71.28B18.83%57.2B17.73%37.37B13.78%15.22B
Net cash flows from operating activities 40.56%4.62B62.42%2.49B-10.55%9.44B28.11%7.03B-1.30%3.29B0.51%1.53B36.16%10.55B13.76%5.48B33.02%3.33B21.43%1.53B
Investing cash flow
Cash received from disposal of investments --0--01,532.23%91.9M--0--0--0-52.94%5.63M--0--0--0
Cash received from returns on investments 90.40%473.53M--16.4M151.35%339.07M1,343.50%288.7M1,143.50%248.7M--0-6.74%134.9M-51.76%20M3,482.20%20M--20M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -79.18%6.91M--0-62.64%88.69M9.15%32.34M449.63%33.16M4,451.76%33.14M293.83%237.4M-53.47%29.63M-90.37%6.03M-87.31%728.12K
Net cash received from disposal of subsidiaries and other business units --0--0--3.4M--3.4M--3.4M--0--0--0--0--0
Cash received relating to other investing activities --0--057.62%51.78M-29.47%34.56M-29.47%34.56M--0-78.22%32.85M--49M--49M--0
Cash inflows from investing activities 50.22%480.44M-50.52%16.4M39.94%574.85M264.00%359M326.24%319.82M59.89%33.14M11.59%410.78M-6.54%98.63M17.93%75.03M261.39%20.73M
Cash paid to acquire fixed assets intangible assets and other long-term assets -49.62%395.2M-56.01%197.79M-53.92%1.94B-57.83%1.08B-61.69%784.47M-48.63%449.66M98.50%4.22B213.53%2.57B383.21%2.05B423.08%875.39M
Cash paid to acquire investments --131.5M--122.5M192.70%164.43M--0--0--0-8.51%56.18M--49M--49M--0
 Net cash paid to acquire subsidiaries and other business units --0--0--1.38B--1.38B--1.38B--580.53M--0--0--0--0
Impawned loan net increase --0--0--0--0--0--0--0--0--0--0
Cash paid relating to other investing activities --0--0--0--214.73K--214.73K--0222.66%18.16M--0--0--0
Cash outflows from investing activities -75.64%526.7M-68.91%320.29M-18.61%3.49B-5.95%2.46B3.09%2.16B17.68%1.03B95.82%4.29B219.51%2.61B394.77%2.1B423.08%875.39M
Net cash flows from investing activities 97.49%-46.26M69.52%-303.89M24.81%-2.92B16.53%-2.1B8.90%-1.84B-16.66%-997.05M-112.83%-3.88B-252.98%-2.52B-461.34%-2.02B-428.82%-854.66M
Financing cash flow
Cash received from capital contributions --2.45M-97.20%2.45M--58.8M--0--0--87.37M--0--0--0--0
-Including: Cash received from capital contributions by minority shareholders of subsidiaries --2.45M-97.20%2.45M--58.8M--0--0--87.37M--0--0--0--0
Cash from borrowing -64.63%5.22B-38.75%3.22B48.19%17.41B-52.19%15.54B-20.33%14.76B-54.46%5.26B-39.65%11.75B56.33%32.5B37.74%18.53B153.15%11.55B
Cash received relating to other financing activities -81.80%300.08M-55.79%297M-69.96%1.81B7.96%1.99B-5.97%1.65B-37.65%671.74M-21.53%6.01B-59.84%1.84B-38.06%1.75B-55.49%1.08B
Cash inflows from financing activities -66.34%5.52B-41.50%3.52B8.52%19.27B-48.97%17.53B-19.09%16.41B-52.33%6.02B-34.53%17.76B35.36%34.34B24.57%20.28B80.84%12.63B
Borrowing repayment -46.78%6.43B-41.24%3.38B0.19%17.12B-55.07%13.78B-31.37%12.09B-41.75%5.75B-25.61%17.09B37.85%30.66B26.80%17.61B26.70%9.87B
Dividend interest payment -16.78%2.33B-24.08%157.33M98.13%3.32B249.09%2.94B263.84%2.8B-28.16%207.23M-0.16%1.68B-29.35%842.41M7.10%768.3M-12.01%288.46M
-Including:Cash payments for dividends or profit to minority shareholders -95.97%17.99M--060.29%728.94M84.38%446.64M244.80%446.64M--0115.13%454.77M30.89%242.23M820.46%129.53M--0
Cash payments relating to other financing activities -26.70%1.66B-23.93%326.23M-31.30%5.07B-32.43%3.06B-42.28%2.26B-82.25%428.85M-2.41%7.37B-19.55%4.52B-3.50%3.91B284.20%2.42B
Cash outflows from financing activities -39.24%10.41B-39.52%3.86B-2.41%25.51B-45.11%19.77B-23.11%17.14B-49.22%6.38B-18.84%26.14B23.99%36.03B19.46%22.29B43.76%12.57B
Net cash flows from financing activities -570.66%-4.89B6.76%-338.61M25.59%-6.23B-33.59%-2.25B63.71%-729.25M-712.28%-363.15M-65.09%-8.38B54.34%-1.68B15.50%-2.01B103.37%59.31M
Net cash flow
Exchange rate change effecting cash and cash equivalents -2,130.37%-13.07M-23.69%-9.3M-167.67%-36.61M-100.51%-585.95K-101.72%-585.95K-3,529.14%-7.52M594.14%54.1M866.76%113.99M289.22%33.99M100.71%219.16K
Net increase in cash and cash equivalents -146.24%-330.52M1,008.81%1.84B115.12%249.89M91.25%2.68B207.08%714.8M-77.30%165.86M-296.69%-1.65B242.00%1.4B-163.94%-667.53M205.00%730.66M
Add:Begin period cash and cash equivalents 4.33%6.03B4.33%6.03B-22.25%5.78B-22.25%5.78B-22.25%5.78B-22.25%5.78B12.75%7.43B12.75%7.43B12.75%7.43B12.75%7.43B
End period cash equivalent -12.25%5.7B32.36%7.87B4.33%6.03B-4.24%8.46B-4.00%6.49B-27.18%5.94B-22.25%5.78B26.17%8.83B6.72%6.76B38.47%8.16B
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------
Auditor ----Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)------Shinnaganaka & Chung 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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