CN Stock MarketDetailed Quotes
600096 Yunnan Yuntianhua
- 22.13
- -0.35-1.56%
Market Closed Dec 13 15:00 CST
40.59BMarket Cap7.74P/E (TTM)
22.57High22.02Low241.66KlotVolume22.49Open22.48Pre Close536.68MTurnover1.32%Turnover Ratio8.98P/E (Static)1.83BShares24.8952wk High1.89P/B40.59BFloat Cap13.1052wk Low24.73Limit Up1.83BShs Float66.61Historical High20.23Limit Down2.45%Amplitude-0.29Historical Low1.00Dividend TTM22.21Avg Price133.39KlotAsk4.52%Div YieldTTM100Lot Size99.34KlotBid
Yunnan Yuntianhua Key Stats
All
YOY
| (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 | (Q6)Jun 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||
| Goods sale service render cash | -13.65%50.29B | -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 |
| Refunds of taxes and levies | --0 | --0 | --0 | -73.97%282.15M | --0 | --0 | --0 | --1.08B | --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 | 4.71%930.94M | 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 |
| Cash inflows from operating activities | -13.37%51.22B | -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 |
| Goods services cash paid | -18.83%38.21B | -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 |
| Staff behalf paid | 4.05%1.79B | 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 |
| All taxes paid | 14.72%2.65B | 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 |
| 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 | 6.68%1.06B | 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 |
| Cash outflows from operating activities | -16.10%43.71B | -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 |
| Net cash flows from operating activities | 6.83%7.51B | 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 |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | --0 | --0 | --0 | 1,532.23%91.9M | --0 | --0 | --0 | -52.94%5.63M | --0 | --0 |
| Cash received from returns on investments | 103.55%587.65M | 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 |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | -76.07%7.74M | -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 |
| Net cash received from disposal of subsidiaries and other business units | --0 | --0 | --0 | --3.4M | --3.4M | --3.4M | --0 | --0 | --0 | --0 |
| Cash received relating to other investing activities | --0 | --0 | --0 | 57.62%51.78M | -29.47%34.56M | -29.47%34.56M | --0 | -78.22%32.85M | --49M | --49M |
| Cash inflows from investing activities | 65.85%595.39M | 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 |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -34.84%704.79M | -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 |
| Cash paid to acquire investments | --131.5M | --131.5M | --122.5M | 192.70%164.43M | --0 | --0 | --0 | -8.51%56.18M | --49M | --49M |
| Net cash paid to acquire subsidiaries and other business units | --0 | --0 | --0 | --1.38B | --1.38B | --1.38B | --580.53M | --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 | --0 | --214.73K | --214.73K | --0 | 222.66%18.16M | --0 | --0 |
| Cash outflows from investing activities | -65.99%836.29M | -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 |
| Net cash flows from investing activities | 88.53%-240.9M | 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 |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | --2.45M | --2.45M | -97.20%2.45M | --58.8M | --0 | --0 | --87.37M | --0 | --0 | --0 |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | --2.45M | --2.45M | -97.20%2.45M | --58.8M | --0 | --0 | --87.37M | --0 | --0 | --0 |
| Cash from borrowing | -47.26%8.2B | -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 |
| Cash received relating to other financing activities | -77.34%450.08M | -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 |
| Cash inflows from financing activities | -50.65%8.65B | -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 |
| Borrowing repayment | -23.83%10.49B | -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 |
| Dividend interest payment | -13.07%2.56B | -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 |
| -Including:Cash payments for dividends or profit to minority shareholders | -49.89%223.79M | -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 |
| Cash payments relating to other financing activities | -24.58%2.31B | -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 |
| Cash outflows from financing activities | -22.35%15.35B | -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 |
| Net cash flows from financing activities | -198.45%-6.71B | -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 |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -2,137.40%-13.11M | -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 |
| Net increase in cash and cash equivalents | -79.60%546.45M | -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 |
| Add:Begin period cash and cash equivalents | 4.33%6.03B | 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 |
| End period cash equivalent | -22.26%6.57B | -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 |
| 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 | -- | -- |
| Auditor | -- | -- | -- | Shinaga Zhonghe Certified Public Accountants Co., Ltd. (Special General Partnership) | -- | -- | -- | Shinaga Zhonghe Certified Public Accountants Co., Ltd. (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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