CN Stock MarketDetailed Quotes

600119 Y.U.D. Yangtze River Investment Industry

Watchlist

9.04
+0.23+2.61%

Market Closed Dec 27 15:00 CST

3.30BMarket Cap-258.29P/E (TTM)

Y.U.D. Yangtze River Investment Industry Key Stats

Cash Flow

All

YOY

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(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

11.49%685.93M

53.24%469.53M

22.90%226.09M

-32.38%908.04M

-42.60%615.22M

-56.45%306.4M

-39.38%183.96M

19.44%1.34B

50.36%1.07B

76.09%703.63M

Refunds of taxes and levies

--1.78M

--282.01K

----

-87.72%10.16K

----

941.77%7.73K

987.23%7.73K

Cash received relating to other operating activities

8.50%12.48M

-6.15%8.47M

-26.69%2.95M

-33.67%12.35M

43.94%11.5M

105.07%9.02M

40.62%4.02M

-81.37%18.62M

-92.88%7.99M

-96.12%4.4M

Cash inflows from operating activities

11.72%700.19M

51.63%478.28M

21.83%229.03M

-32.40%920.39M

-41.96%626.72M

-55.45%315.42M

-38.64%188M

11.18%1.36B

30.88%1.08B

38.07%708.04M

Goods services cash paid

-12.17%515.22M

17.43%382.77M

36.57%220.79M

-29.04%806.89M

-37.72%586.61M

-47.45%325.97M

-43.00%161.67M

14.68%1.14B

46.26%941.93M

65.60%620.35M

Staff behalf paid

6.88%72.31M

1.30%45.51M

5.77%25.24M

3.75%87.61M

2.96%67.66M

2.36%44.92M

2.25%23.86M

2.63%84.45M

1.43%65.71M

1.05%43.89M

All taxes paid

-10.82%10.93M

-7.90%8.19M

-48.45%2.33M

-14.23%18.57M

-20.19%12.25M

-11.61%8.89M

-15.02%4.53M

89.36%21.65M

74.18%15.35M

10.26%10.06M

Cash paid relating to other operating activities

43.62%29.89M

26.89%19.27M

55.96%9.62M

-16.88%24.63M

-9.75%20.81M

8.06%15.19M

-21.65%6.17M

-34.16%29.64M

-50.02%23.06M

-51.96%14.06M

Cash outflows from operating activities

-8.58%628.35M

15.39%455.75M

31.47%257.98M

-26.33%937.71M

-34.29%687.33M

-42.62%394.97M

-38.71%196.22M

12.62%1.27B

36.96%1.05B

50.81%688.36M

Net cash flows from operating activities

218.52%71.84M

128.32%22.53M

-251.82%-28.95M

-119.53%-17.32M

-279.57%-60.61M

-504.14%-79.55M

40.27%-8.23M

-6.04%88.68M

-44.91%33.75M

-65.09%19.68M

Investing cash flow

Cash received from disposal of investments

--299.5K

--300.05K

--299.5K

----

1,007.51%8.86M

-88.26%8.66M

--8.66M

Cash received from returns on investments

41.54%4.19M

275.73%4.48M

4.53%636.78K

139.19%3.53M

245.10%2.96M

41.85%1.19M

19.56%609.17K

-26.03%1.48M

-42.07%858.39K

-38.41%840.74K

Net cash received from disposal of fix assets、 intangible assets 、other long-term asset

84.09%493.3K

107.53%477.92K

610.49%209.85K

-97.76%268.04K

-96.93%267.97K

-97.28%230.28K

-34.31%29.54K

218.27%11.98M

171.63%8.72M

183.75%8.48M

Cash received relating to other investing activities

-10.04%360.75M

-37.51%185.59M

-34.84%101M

116.95%486M

383.13%401M

275.95%297M

330.56%155M

-75.08%224.01M

-90.79%83M

-87.15%79M

Cash inflows from investing activities

-9.52%365.73M

-36.05%190.85M

-34.37%102.15M

98.84%489.8M

299.27%404.23M

207.71%298.42M

244.22%155.64M

-74.52%246.33M

-89.67%101.24M

-84.34%96.98M

Cash paid to acquire fixed assets intangible assets and other long-term assets

44.33%1.51M

52.92%1.3M

381.67%985.54K

-50.43%3.31M

-75.84%1.04M

-67.53%847.39K

-90.60%204.61K

-16.02%6.68M

-23.41%4.32M

-35.86%2.61M

Cash paid to acquire investments

----

--900K

Cash paid relating to other investing activities

-12.76%376M

-56.51%137M

-44.27%73M

91.58%523M

253.10%431M

400.00%315M

235.90%131M

-70.28%273M

-86.78%122.06M

-90.93%63M

Cash outflows from investing activities

-12.62%377.51M

-56.21%138.3M

-43.61%73.99M

87.58%526.31M

239.44%432.04M

374.89%315.85M

218.64%131.2M

-69.72%280.58M

-86.30%127.28M

-90.48%66.51M

Net cash flows from investing activities

57.66%-11.77M

401.60%52.55M

15.25%28.16M

-6.61%-36.51M

-6.81%-27.81M

-157.18%-17.42M

505.08%24.43M

-184.83%-34.25M

-151.12%-26.04M

138.34%30.47M

Financing cash flow

Cash received from capital contributions

-67.35%800K

----

1,425.00%3.05M

--2.45M

--2.25M

--200K

----

-Including: Cash received from capital contributions by minority shareholders of subsidiaries

--800K

----

1,425.00%3.05M

----

--2.45M

--2.25M

--200K

----

Cash from borrowing

23.56%174.39M

38.45%124.61M

0.00%20M

0.00%170M

-1.98%141.13M

22.81%90M

13,233.33%20M

0.00%170M

-4.79%143.99M

-28.77%73.29M

Cash inflows from financing activities

22.01%175.19M

34.78%124.61M

-10.11%20M

1.67%173.05M

-0.28%143.58M

26.15%92.45M

14,733.33%22.25M

0.12%170.2M

-4.79%143.99M

-28.77%73.29M

Borrowing repayment

24.99%175.86M

38.77%125.86M

-3.38%20M

0.00%170M

-0.62%140.7M

27.16%90.7M

1,654.24%20.7M

-26.09%170M

-26.25%141.58M

-28.67%71.33M

Dividend interest payment

-51.68%3.51M

-3.47%2.45M

-26.19%1.18M

42.74%14.48M

31.84%7.27M

-46.11%2.53M

-43.68%1.6M

-11.93%10.15M

-34.20%5.51M

-23.05%4.7M

-Including:Cash payments for dividends or profit to minority shareholders

----

68.51%7.43M

----

0.00%4.41M

----

Cash payments relating to other financing activities

-57.94%8.47M

-41.40%8.09M

49.03%10.53M

-1.32%23.93M

11.72%20.13M

24.38%13.8M

26.86%7.07M

16.02%24.25M

18.83%18.02M

9.93%11.09M

Cash outflows from financing activities

11.74%187.84M

27.43%136.39M

7.99%31.71M

1.96%208.41M

1.81%168.1M

22.85%107.03M

206.22%29.37M

-22.11%204.39M

-23.39%165.11M

-25.02%87.13M

Net cash flows from financing activities

48.39%-12.65M

19.18%-11.79M

-64.59%-11.71M

-3.41%-35.36M

-16.05%-24.52M

-5.36%-14.58M

24.62%-7.12M

63.00%-34.19M

67.14%-21.13M

-3.95%-13.84M

Net cash flow

Exchange rate change effecting cash and cash equivalents

-112.70%-637.45K

-76.84%1.2M

116.74%289.79K

-24.74%3.86M

-49.45%5.02M

-31.67%5.19M

-718.23%-1.73M

160.13%5.13M

312.70%9.93M

761.91%7.6M

Net increase in cash and cash equivalents

143.33%46.77M

160.64%64.5M

-265.83%-12.21M

-436.31%-85.32M

-2,996.22%-107.92M

-342.24%-106.37M

138.95%7.36M

-42.74%25.37M

-106.93%-3.49M

223.60%43.91M

Add:Begin period cash and cash equivalents

-38.82%134.48M

13.05%219.8M

29.51%194.43M

End period cash equivalent

62.00%181.25M

75.41%198.98M

-46.17%122.27M

-38.82%134.48M

-41.41%111.88M

-52.41%113.43M

29.41%227.16M

13.05%219.8M

-4.73%190.95M

107.98%238.34M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Shanghui Certified Public Accountants (Special General Partnership)

	(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	11.49%685.93M	53.24%469.53M	22.90%226.09M	-32.38%908.04M	-42.60%615.22M	-56.45%306.4M	-39.38%183.96M	19.44%1.34B	50.36%1.07B	76.09%703.63M
Refunds of taxes and levies	--1.78M	--282.01K	----	----	----	----	-87.72%10.16K	----	941.77%7.73K	987.23%7.73K
Cash received relating to other operating activities	8.50%12.48M	-6.15%8.47M	-26.69%2.95M	-33.67%12.35M	43.94%11.5M	105.07%9.02M	40.62%4.02M	-81.37%18.62M	-92.88%7.99M	-96.12%4.4M
Cash inflows from operating activities	11.72%700.19M	51.63%478.28M	21.83%229.03M	-32.40%920.39M	-41.96%626.72M	-55.45%315.42M	-38.64%188M	11.18%1.36B	30.88%1.08B	38.07%708.04M
Goods services cash paid	-12.17%515.22M	17.43%382.77M	36.57%220.79M	-29.04%806.89M	-37.72%586.61M	-47.45%325.97M	-43.00%161.67M	14.68%1.14B	46.26%941.93M	65.60%620.35M
Staff behalf paid	6.88%72.31M	1.30%45.51M	5.77%25.24M	3.75%87.61M	2.96%67.66M	2.36%44.92M	2.25%23.86M	2.63%84.45M	1.43%65.71M	1.05%43.89M
All taxes paid	-10.82%10.93M	-7.90%8.19M	-48.45%2.33M	-14.23%18.57M	-20.19%12.25M	-11.61%8.89M	-15.02%4.53M	89.36%21.65M	74.18%15.35M	10.26%10.06M
Cash paid relating to other operating activities	43.62%29.89M	26.89%19.27M	55.96%9.62M	-16.88%24.63M	-9.75%20.81M	8.06%15.19M	-21.65%6.17M	-34.16%29.64M	-50.02%23.06M	-51.96%14.06M
Cash outflows from operating activities	-8.58%628.35M	15.39%455.75M	31.47%257.98M	-26.33%937.71M	-34.29%687.33M	-42.62%394.97M	-38.71%196.22M	12.62%1.27B	36.96%1.05B	50.81%688.36M
Net cash flows from operating activities	218.52%71.84M	128.32%22.53M	-251.82%-28.95M	-119.53%-17.32M	-279.57%-60.61M	-504.14%-79.55M	40.27%-8.23M	-6.04%88.68M	-44.91%33.75M	-65.09%19.68M
Investing cash flow
Cash received from disposal of investments	--299.5K	--300.05K	--299.5K	----	----	----	----	1,007.51%8.86M	-88.26%8.66M	--8.66M
Cash received from returns on investments	41.54%4.19M	275.73%4.48M	4.53%636.78K	139.19%3.53M	245.10%2.96M	41.85%1.19M	19.56%609.17K	-26.03%1.48M	-42.07%858.39K	-38.41%840.74K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	84.09%493.3K	107.53%477.92K	610.49%209.85K	-97.76%268.04K	-96.93%267.97K	-97.28%230.28K	-34.31%29.54K	218.27%11.98M	171.63%8.72M	183.75%8.48M
Cash received relating to other investing activities	-10.04%360.75M	-37.51%185.59M	-34.84%101M	116.95%486M	383.13%401M	275.95%297M	330.56%155M	-75.08%224.01M	-90.79%83M	-87.15%79M
Cash inflows from investing activities	-9.52%365.73M	-36.05%190.85M	-34.37%102.15M	98.84%489.8M	299.27%404.23M	207.71%298.42M	244.22%155.64M	-74.52%246.33M	-89.67%101.24M	-84.34%96.98M
Cash paid to acquire fixed assets intangible assets and other long-term assets	44.33%1.51M	52.92%1.3M	381.67%985.54K	-50.43%3.31M	-75.84%1.04M	-67.53%847.39K	-90.60%204.61K	-16.02%6.68M	-23.41%4.32M	-35.86%2.61M
Cash paid to acquire investments	----	----	----	----	----	----	----	--900K	--900K	--900K
Cash paid relating to other investing activities	-12.76%376M	-56.51%137M	-44.27%73M	91.58%523M	253.10%431M	400.00%315M	235.90%131M	-70.28%273M	-86.78%122.06M	-90.93%63M
Cash outflows from investing activities	-12.62%377.51M	-56.21%138.3M	-43.61%73.99M	87.58%526.31M	239.44%432.04M	374.89%315.85M	218.64%131.2M	-69.72%280.58M	-86.30%127.28M	-90.48%66.51M
Net cash flows from investing activities	57.66%-11.77M	401.60%52.55M	15.25%28.16M	-6.61%-36.51M	-6.81%-27.81M	-157.18%-17.42M	505.08%24.43M	-184.83%-34.25M	-151.12%-26.04M	138.34%30.47M
Financing cash flow
Cash received from capital contributions	-67.35%800K	----	----	1,425.00%3.05M	--2.45M	--2.45M	--2.25M	--200K	----	----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries	--800K	----	----	1,425.00%3.05M	----	--2.45M	--2.25M	--200K	----	----
Cash from borrowing	23.56%174.39M	38.45%124.61M	0.00%20M	0.00%170M	-1.98%141.13M	22.81%90M	13,233.33%20M	0.00%170M	-4.79%143.99M	-28.77%73.29M
Cash inflows from financing activities	22.01%175.19M	34.78%124.61M	-10.11%20M	1.67%173.05M	-0.28%143.58M	26.15%92.45M	14,733.33%22.25M	0.12%170.2M	-4.79%143.99M	-28.77%73.29M
Borrowing repayment	24.99%175.86M	38.77%125.86M	-3.38%20M	0.00%170M	-0.62%140.7M	27.16%90.7M	1,654.24%20.7M	-26.09%170M	-26.25%141.58M	-28.67%71.33M
Dividend interest payment	-51.68%3.51M	-3.47%2.45M	-26.19%1.18M	42.74%14.48M	31.84%7.27M	-46.11%2.53M	-43.68%1.6M	-11.93%10.15M	-34.20%5.51M	-23.05%4.7M
-Including:Cash payments for dividends or profit to minority shareholders	----	----	----	68.51%7.43M	----	----	----	0.00%4.41M	----	----
Cash payments relating to other financing activities	-57.94%8.47M	-41.40%8.09M	49.03%10.53M	-1.32%23.93M	11.72%20.13M	24.38%13.8M	26.86%7.07M	16.02%24.25M	18.83%18.02M	9.93%11.09M
Cash outflows from financing activities	11.74%187.84M	27.43%136.39M	7.99%31.71M	1.96%208.41M	1.81%168.1M	22.85%107.03M	206.22%29.37M	-22.11%204.39M	-23.39%165.11M	-25.02%87.13M
Net cash flows from financing activities	48.39%-12.65M	19.18%-11.79M	-64.59%-11.71M	-3.41%-35.36M	-16.05%-24.52M	-5.36%-14.58M	24.62%-7.12M	63.00%-34.19M	67.14%-21.13M	-3.95%-13.84M
Net cash flow
Exchange rate change effecting cash and cash equivalents	-112.70%-637.45K	-76.84%1.2M	116.74%289.79K	-24.74%3.86M	-49.45%5.02M	-31.67%5.19M	-718.23%-1.73M	160.13%5.13M	312.70%9.93M	761.91%7.6M
Net increase in cash and cash equivalents	143.33%46.77M	160.64%64.5M	-265.83%-12.21M	-436.31%-85.32M	-2,996.22%-107.92M	-342.24%-106.37M	138.95%7.36M	-42.74%25.37M	-106.93%-3.49M	223.60%43.91M
Add:Begin period cash and cash equivalents	-38.82%134.48M	-38.82%134.48M	-38.82%134.48M	13.05%219.8M	13.05%219.8M	13.05%219.8M	13.05%219.8M	29.51%194.43M	29.51%194.43M	29.51%194.43M
End period cash equivalent	62.00%181.25M	75.41%198.98M	-46.17%122.27M	-38.82%134.48M	-41.41%111.88M	-52.41%113.43M	29.41%227.16M	13.05%219.8M	-4.73%190.95M	107.98%238.34M
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	--	--	--	Shanghui Certified Public Accountants (Special General Partnership)	--	--	--	Shanghui 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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