CN Stock MarketDetailed Quotes

600725 Yunnan Yunwei

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  • 2.60
  • -0.06-2.26%
Market Closed Aug 16 15:00 CST
3.20BMarket Cap866.67P/E (TTM)

Yunnan Yunwei 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
20.83%469.2M
15.16%201.46M
-48.03%813.13M
-56.78%500.39M
-52.79%388.33M
-45.36%174.94M
-23.84%1.56B
-21.19%1.16B
0.31%822.61M
-16.51%320.18M
Refunds of taxes and levies
----
----
--609.94K
----
----
----
----
----
----
----
Cash received relating to other operating activities
-14.05%25.09M
-49.80%7.3M
141.52%75.46M
104.34%46.87M
182.72%29.19M
87.27%14.54M
-51.18%31.24M
-44.91%22.94M
-59.92%10.32M
21.56%7.76M
Cash inflows from operating activities
18.39%494.29M
10.18%208.76M
-44.28%889.2M
-53.65%547.27M
-49.87%417.52M
-42.22%189.47M
-24.67%1.6B
-21.84%1.18B
-1.52%832.94M
-15.89%327.94M
Goods services cash paid
11.09%457.1M
28.02%252.01M
-39.82%899.91M
-52.86%566.1M
-53.16%411.47M
-56.02%196.85M
-27.39%1.5B
-24.08%1.2B
-6.20%878.47M
-10.61%447.6M
Staff behalf paid
-2.57%10.41M
-6.32%5.65M
6.51%23.38M
14.73%16.54M
17.82%10.68M
46.30%6.04M
13.66%21.95M
21.84%14.42M
17.13%9.06M
3.69%4.13M
All taxes paid
153.57%2.66M
574.86%2.16M
-87.00%2.13M
-85.71%1.57M
-83.59%1.05M
-93.34%319.87K
140.86%16.41M
64.67%11M
179.95%6.4M
4,627.92%4.8M
Cash paid relating to other operating activities
23.08%37.37M
11.93%14.69M
109.57%68.53M
91.49%46.18M
249.38%30.36M
401.47%13.12M
125.26%32.7M
73.18%24.11M
-31.76%8.69M
-6.18%2.62M
Cash outflows from operating activities
11.90%507.54M
26.89%274.51M
-36.55%993.94M
-49.59%630.39M
-49.75%453.57M
-52.88%216.33M
-25.41%1.57B
-22.53%1.25B
-5.91%902.63M
-9.54%459.14M
Net cash flows from operating activities
63.24%-13.25M
-144.81%-65.75M
-454.97%-104.74M
-19.16%-83.12M
48.28%-36.04M
79.53%-26.86M
59.81%29.51M
32.68%-69.76M
38.60%-69.69M
-11.45%-131.2M
Investing cash flow
Cash received from disposal of investments
-97.17%8M
----
119.66%443.88M
1,632.42%347.88M
--282.88M
--142.84M
405.20%202.08M
0.40%20.08M
--0
----
Cash received from returns on investments
-98.46%2.96K
----
119.30%709.5K
24,074.86%482.59K
--192.2K
--109.26K
511.44%323.53K
-91.71%2K
--0
----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
----
--76.69K
--3.8K
----
----
----
----
----
----
Cash inflows from investing activities
-97.17%8M
----
119.69%444.67M
1,634.67%348.37M
--283.07M
--142.95M
405.34%202.4M
0.29%20.08M
--0
----
Cash paid to acquire fixed assets intangible assets and other long-term assets
----
----
-84.87%210.05K
-92.12%101.57K
-96.07%38.9K
----
251.09%1.39M
972.59%1.29M
724.28%990.44K
252.31%277.95K
Cash paid relating to other investing activities
-94.20%18M
-95.01%8M
75.38%411.39M
602.06%351.59M
--310.59M
--160.35M
486.43%234.57M
25.20%50.08M
--0
----
Cash outflows from investing activities
-94.21%18M
-95.01%8M
74.44%411.6M
584.64%351.69M
31,262.69%310.63M
57,590.49%160.35M
484.12%235.96M
28.04%51.37M
-95.08%990.44K
-98.62%277.95K
Net cash flows from investing activities
63.72%-10M
54.02%-8M
198.54%33.07M
89.37%-3.32M
-2,682.16%-27.56M
-6,159.97%-17.4M
-9,697.36%-33.56M
-55.68%-31.29M
-930.84%-990.44K
-407.05%-277.95K
Financing cash flow
Cash received relating to other financing activities
--2.24M
----
--18.24M
----
----
----
----
--7.44K
--7.44K
--7.44K
Cash inflows from financing activities
--2.24M
----
--18.24M
----
----
----
----
--7.44K
--7.44K
--7.44K
Borrowing repayment
----
----
----
----
----
----
----
----
----
--411.43K
Cash payments relating to other financing activities
--12.12M
----
-78.71%3.34M
----
----
----
--15.71M
----
----
----
Cash outflows from financing activities
--12.12M
----
-78.71%3.34M
----
----
----
668.62%15.71M
----
----
--411.43K
Net cash flows from financing activities
---9.89M
----
194.83%14.89M
----
----
----
-456.71%-15.71M
--7.44K
--7.44K
---403.99K
Net cash flow
Net increase in cash and cash equivalents
47.90%-33.13M
-66.64%-73.75M
-187.42%-56.78M
14.44%-86.44M
10.01%-63.6M
66.44%-44.26M
-187.70%-19.76M
18.33%-101.04M
37.78%-70.68M
-11.98%-131.88M
Add:Begin period cash and cash equivalents
-44.21%86.8M
-44.21%86.8M
-12.09%143.58M
-4.75%155.58M
-4.75%155.58M
-4.75%155.58M
16.00%163.34M
16.00%163.34M
16.00%163.34M
16.00%163.34M
End period cash equivalent
-41.66%53.67M
-88.28%13.05M
-39.55%86.8M
10.97%69.14M
-0.73%91.98M
253.94%111.32M
-12.09%143.58M
264.45%62.3M
240.45%92.66M
36.53%31.45M
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
--
--
China Audit Zhonghuan Certified Public Accountants (Special General Partnership)
--
--
--
China Audit Zhonghuan Certified Public Accountants (Special General Partnership)
--
--
--
(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 20.83%469.2M15.16%201.46M-48.03%813.13M-56.78%500.39M-52.79%388.33M-45.36%174.94M-23.84%1.56B-21.19%1.16B0.31%822.61M-16.51%320.18M
Refunds of taxes and levies ----------609.94K----------------------------
Cash received relating to other operating activities -14.05%25.09M-49.80%7.3M141.52%75.46M104.34%46.87M182.72%29.19M87.27%14.54M-51.18%31.24M-44.91%22.94M-59.92%10.32M21.56%7.76M
Cash inflows from operating activities 18.39%494.29M10.18%208.76M-44.28%889.2M-53.65%547.27M-49.87%417.52M-42.22%189.47M-24.67%1.6B-21.84%1.18B-1.52%832.94M-15.89%327.94M
Goods services cash paid 11.09%457.1M28.02%252.01M-39.82%899.91M-52.86%566.1M-53.16%411.47M-56.02%196.85M-27.39%1.5B-24.08%1.2B-6.20%878.47M-10.61%447.6M
Staff behalf paid -2.57%10.41M-6.32%5.65M6.51%23.38M14.73%16.54M17.82%10.68M46.30%6.04M13.66%21.95M21.84%14.42M17.13%9.06M3.69%4.13M
All taxes paid 153.57%2.66M574.86%2.16M-87.00%2.13M-85.71%1.57M-83.59%1.05M-93.34%319.87K140.86%16.41M64.67%11M179.95%6.4M4,627.92%4.8M
Cash paid relating to other operating activities 23.08%37.37M11.93%14.69M109.57%68.53M91.49%46.18M249.38%30.36M401.47%13.12M125.26%32.7M73.18%24.11M-31.76%8.69M-6.18%2.62M
Cash outflows from operating activities 11.90%507.54M26.89%274.51M-36.55%993.94M-49.59%630.39M-49.75%453.57M-52.88%216.33M-25.41%1.57B-22.53%1.25B-5.91%902.63M-9.54%459.14M
Net cash flows from operating activities 63.24%-13.25M-144.81%-65.75M-454.97%-104.74M-19.16%-83.12M48.28%-36.04M79.53%-26.86M59.81%29.51M32.68%-69.76M38.60%-69.69M-11.45%-131.2M
Investing cash flow
Cash received from disposal of investments -97.17%8M----119.66%443.88M1,632.42%347.88M--282.88M--142.84M405.20%202.08M0.40%20.08M--0----
Cash received from returns on investments -98.46%2.96K----119.30%709.5K24,074.86%482.59K--192.2K--109.26K511.44%323.53K-91.71%2K--0----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset ----------76.69K--3.8K------------------------
Cash inflows from investing activities -97.17%8M----119.69%444.67M1,634.67%348.37M--283.07M--142.95M405.34%202.4M0.29%20.08M--0----
Cash paid to acquire fixed assets intangible assets and other long-term assets ---------84.87%210.05K-92.12%101.57K-96.07%38.9K----251.09%1.39M972.59%1.29M724.28%990.44K252.31%277.95K
Cash paid relating to other investing activities -94.20%18M-95.01%8M75.38%411.39M602.06%351.59M--310.59M--160.35M486.43%234.57M25.20%50.08M--0----
Cash outflows from investing activities -94.21%18M-95.01%8M74.44%411.6M584.64%351.69M31,262.69%310.63M57,590.49%160.35M484.12%235.96M28.04%51.37M-95.08%990.44K-98.62%277.95K
Net cash flows from investing activities 63.72%-10M54.02%-8M198.54%33.07M89.37%-3.32M-2,682.16%-27.56M-6,159.97%-17.4M-9,697.36%-33.56M-55.68%-31.29M-930.84%-990.44K-407.05%-277.95K
Financing cash flow
Cash received relating to other financing activities --2.24M------18.24M------------------7.44K--7.44K--7.44K
Cash inflows from financing activities --2.24M------18.24M------------------7.44K--7.44K--7.44K
Borrowing repayment --------------------------------------411.43K
Cash payments relating to other financing activities --12.12M-----78.71%3.34M--------------15.71M------------
Cash outflows from financing activities --12.12M-----78.71%3.34M------------668.62%15.71M----------411.43K
Net cash flows from financing activities ---9.89M----194.83%14.89M-------------456.71%-15.71M--7.44K--7.44K---403.99K
Net cash flow
Net increase in cash and cash equivalents 47.90%-33.13M-66.64%-73.75M-187.42%-56.78M14.44%-86.44M10.01%-63.6M66.44%-44.26M-187.70%-19.76M18.33%-101.04M37.78%-70.68M-11.98%-131.88M
Add:Begin period cash and cash equivalents -44.21%86.8M-44.21%86.8M-12.09%143.58M-4.75%155.58M-4.75%155.58M-4.75%155.58M16.00%163.34M16.00%163.34M16.00%163.34M16.00%163.34M
End period cash equivalent -41.66%53.67M-88.28%13.05M-39.55%86.8M10.97%69.14M-0.73%91.98M253.94%111.32M-12.09%143.58M264.45%62.3M240.45%92.66M36.53%31.45M
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 ----China Audit Zhonghuan Certified Public Accountants (Special General Partnership)------China Audit Zhonghuan 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

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Price Target

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