CN Stock MarketDetailed Quotes
600239 Yunnan Metropolitan Real Estate Development
- 3.20
- +0.03+0.95%
Noon Break Dec 5 11:29 CST
5.14BMarket Cap-28070P/E (TTM)
3.21High3.11Low341.88KlotVolume3.15Open3.17Pre Close107.98MTurnover2.13%Turnover RatioLossP/E (Static)1.61BShares4.1052wk High3.71P/B5.14BFloat Cap1.8152wk Low3.49Limit Up1.61BShs Float13.06Historical High2.85Limit Down3.16%Amplitude0.07Historical Low--Dividend TTM3.16Avg Price164.43KlotAsk--Div YieldTTM100Lot Size176.21KlotBid
Yunnan Metropolitan Real Estate Development 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 | -14.03%1.55B | -11.92%1.04B | -11.55%506.91M | -6.71%2.46B | -7.35%1.81B | -11.70%1.18B | -18.54%573.13M | -33.93%2.64B | -38.10%1.95B | -34.12%1.34B |
| Refunds of taxes and levies | 14,084.75%154.63M | --137.59M | 29,844,442.10%136.68M | -96.17%2.3M | -98.15%1.09M | ---- | --457.96 | --60.1M | --58.82M | --56.18M |
| Cash received relating to other operating activities | -71.04%201.25M | -86.97%87.91M | -84.42%43.48M | -95.24%734.34M | -90.93%695.01M | -86.42%674.45M | 515.29%279.09M | -43.51%15.43B | -70.40%7.66B | -76.42%4.97B |
| Cash inflows from operating activities | -23.72%1.91B | -31.77%1.27B | -19.38%687.07M | -82.36%3.2B | -74.11%2.5B | -70.81%1.86B | 13.79%852.22M | -42.10%18.13B | -66.69%9.67B | -72.45%6.36B |
| Goods services cash paid | -7.55%686M | -7.46%457.09M | 10.18%251.78M | -17.98%1.01B | -18.33%742M | -25.62%493.96M | -49.38%228.51M | -46.58%1.24B | -49.03%908.55M | -47.89%664.06M |
| Staff behalf paid | -25.67%178.28M | -27.73%126.95M | -34.73%54.94M | -27.42%307.41M | -32.06%239.86M | -26.88%175.66M | -19.60%84.17M | -28.27%423.56M | -25.38%353.04M | -33.59%240.22M |
| All taxes paid | 548.51%1.05B | 722.45%983.72M | 1,527.78%898.23M | -7.41%256.66M | -32.96%162.66M | -33.43%119.61M | -8.35%55.18M | -45.86%277.19M | -42.69%242.63M | -45.61%179.68M |
| Cash paid relating to other operating activities | -13.69%239.34M | -6.04%166.77M | -22.66%79.75M | -0.20%365.69M | -38.80%277.31M | -42.88%177.5M | -47.21%103.12M | -28.29%366.43M | -37.75%453.14M | 4.56%310.77M |
| Cash outflows from operating activities | 51.81%2.16B | 79.42%1.73B | 172.77%1.28B | -15.61%1.94B | -27.36%1.42B | -30.69%966.72M | -41.97%470.98M | -41.36%2.3B | -42.55%1.96B | -38.39%1.39B |
| Net cash flows from operating activities | -123.04%-249.16M | -152.50%-467.44M | -256.76%-597.63M | -92.08%1.25B | -85.98%1.08B | -82.07%890.31M | 708.10%381.24M | -42.20%15.82B | -69.90%7.71B | -76.15%4.97B |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -92.57%14.72M | -92.57%14.72M | -88.28%14.72M |
| Cash received from returns on investments | --20M | --20M | --20M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | 1,862.52%755.83K | -82.32%6.81K | ---- | 262.72%200.26K | 226.07%38.51K | 226.07%38.51K | 137.73%713.18 | -93.82%55.21K | -95.96%11.81K | -95.96%11.81K |
| Net cash received from disposal of subsidiaries and other business units | ---- | ---- | ---- | -98.94%29.37M | -37.14%29.37M | -37.14%29.37M | ---25.5M | 16.79%2.78B | -97.73%46.72M | -97.70%46.72M |
| Cash received relating to other investing activities | ---- | ---- | ---- | -96.03%4.2M | ---- | ---- | ---- | -90.50%105.78M | -75.26%278.39M | -79.82%131.69M |
| Cash inflows from investing activities | -29.42%20.76M | -31.96%20.01M | 178.43%20M | -98.84%33.77M | -91.35%29.41M | -84.78%29.41M | -117.64%-25.5M | -22.73%2.9B | -89.98%339.84M | -93.14%193.14M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | 216.14%9.64M | 90.21%4.74M | 571.78%3.75M | -15.56%15.2M | -77.69%3.05M | -78.37%2.49M | -92.09%558.29K | -78.81%18M | -77.17%13.66M | -73.62%11.52M |
| Cash paid relating to other investing activities | ---- | ---- | ---- | 248.70%91.09M | 146.45%68.04M | -30.74%18.04M | ---- | -88.42%26.12M | -34.18%27.61M | 117.08%26.05M |
| Cash outflows from investing activities | -86.44%9.64M | -76.91%4.74M | 571.78%3.75M | 140.90%106.29M | 72.25%71.09M | -45.35%20.53M | -98.30%558.29K | -85.79%44.12M | -59.45%41.27M | -32.52%37.57M |
| Net cash flows from investing activities | 126.67%11.12M | 72.06%15.27M | 162.36%16.25M | -102.54%-72.53M | -113.96%-41.68M | -94.30%8.87M | -123.33%-26.06M | -17.03%2.86B | -90.92%298.57M | -94.37%155.57M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | ---- | ---- | ---- | --50K | --50K | --50K | --50K | ---- | ---- | ---- |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | ---- | ---- | ---- | --50K | --50K | --50K | --50K | ---- | ---- | ---- |
| Cash from borrowing | --800M | --800M | --800M | ---- | ---- | ---- | ---- | 265.11%1.86B | 105.47%1.03B | 90.53%914.53M |
| Cash received relating to other financing activities | 110.48%277.34K | 110.48%277.34K | 110.48%277.34K | -99.93%131.76K | -99.90%131.76K | -99.88%131.76K | -99.96%131.76K | -67.48%179.34M | -70.63%134.51M | -59.06%114.51M |
| Cash inflows from financing activities | 440,184.52%800.28M | 440,184.52%800.28M | 440,184.52%800.28M | -99.99%181.76K | -99.98%181.76K | -99.98%181.76K | -99.98%181.76K | 92.07%2.04B | 21.49%1.17B | 35.46%1.03B |
| Borrowing repayment | --80M | --70M | ---- | ---- | ---- | ---- | ---- | -35.46%6.48B | -74.26%1.24B | -67.68%1.13B |
| Dividend interest payment | 22.30%100.47M | 16.50%63.59M | 1.02%27.29M | -79.72%109.45M | -68.08%82.15M | -74.08%54.58M | -74.37%27.02M | -62.47%539.61M | -71.92%257.37M | -70.17%210.58M |
| Cash payments relating to other financing activities | -53.73%350.73M | -62.29%208.18M | -64.27%124.84M | -93.61%871.33M | -90.22%758.04M | -88.81%552.07M | 655.39%349.45M | -35.55%13.63B | -68.72%7.75B | -76.16%4.93B |
| Cash outflows from financing activities | -36.78%531.21M | -43.66%341.77M | -59.59%152.14M | -95.25%980.77M | -90.92%840.19M | -90.32%606.65M | -58.97%376.47M | -36.71%20.65B | -69.69%9.25B | -74.80%6.27B |
| Net cash flows from financing activities | 132.03%269.07M | 175.60%458.5M | 272.25%648.14M | 94.73%-980.59M | 89.61%-840.01M | 88.43%-606.47M | -220.99%-376.29M | 41.03%-18.62B | 72.65%-8.08B | 78.28%-5.24B |
| Net cash flow | ||||||||||
| Net increase in cash and cash equivalents | -84.46%31.03M | -97.84%6.33M | 416.28%66.76M | 228.49%200.46M | 378.37%199.6M | 347.98%292.71M | 69.06%-21.11M | 108.11%61.02M | 88.78%-71.71M | 77.83%-118.04M |
| Add:Begin period cash and cash equivalents | 36.56%748.82M | 36.56%748.82M | 38.78%748.82M | 12.52%548.36M | 12.52%548.36M | 12.52%548.36M | 10.72%539.59M | -60.70%487.34M | -60.70%487.34M | -60.70%487.34M |
| End period cash equivalent | 4.26%779.85M | -10.22%755.15M | 57.30%815.58M | 36.56%748.82M | 79.96%747.96M | 127.75%841.07M | 23.71%518.48M | 12.52%548.36M | -30.86%415.63M | -47.81%369.3M |
| 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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