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600725 Yunnan Yunwei

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  • 3.62
  • +0.33+10.03%
Not Open Nov 26 15:00 CST
4.46BMarket Cap-1206666P/E (TTM)

Yunnan Yunwei Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines 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
25.93%630.13M
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
Refunds of taxes and levies
----
----
----
--609.94K
----
----
----
----
----
----
Cash received relating to other operating activities
-4.63%44.7M
-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
Cash inflows from operating activities
23.31%674.84M
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
Goods services cash paid
6.50%602.91M
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
Staff behalf paid
-8.69%15.1M
-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
All taxes paid
122.80%3.5M
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
Cash paid relating to other operating activities
10.27%50.92M
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
Cash outflows from operating activities
6.67%672.43M
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
Net cash flows from operating activities
102.89%2.4M
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
Investing cash flow
Cash received from disposal of investments
-86.20%48M
-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
-85.71%68.96K
-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
-86.20%48.07M
-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
Cash paid relating to other investing activities
-75.54%86M
-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
-75.55%86M
-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
Net cash flows from investing activities
-1,041.07%-37.93M
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
Financing cash flow
Cash received relating to other financing activities
--2.24M
--2.24M
----
--18.24M
----
----
----
----
--7.44K
--7.44K
Cash inflows from financing activities
--2.24M
--2.24M
----
--18.24M
----
----
----
----
--7.44K
--7.44K
Cash payments relating to other financing activities
--12.12M
--12.12M
----
-78.71%3.34M
----
----
----
--15.71M
----
----
Cash outflows from financing activities
--12.12M
--12.12M
----
-78.71%3.34M
----
----
----
668.62%15.71M
----
----
Net cash flows from financing activities
---9.89M
---9.89M
----
194.83%14.89M
----
----
----
-456.71%-15.71M
--7.44K
--7.44K
Net cash flow
Net increase in cash and cash equivalents
47.47%-45.41M
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
Add:Begin period cash and cash equivalents
-44.21%86.8M
-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
End period cash equivalent
-40.14%41.39M
-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
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 Co., Ltd. (Special General Partnership)
--
--
--
China Audit Zhonghuan Certified Public Accountants Co., Ltd. (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 25.93%630.13M20.83%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
Refunds of taxes and levies --------------609.94K------------------------
Cash received relating to other operating activities -4.63%44.7M-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%10.32M
Cash inflows from operating activities 23.31%674.84M18.39%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
Goods services cash paid 6.50%602.91M11.09%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
Staff behalf paid -8.69%15.1M-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%9.06M
All taxes paid 122.80%3.5M153.57%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%6.4M
Cash paid relating to other operating activities 10.27%50.92M23.08%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
Cash outflows from operating activities 6.67%672.43M11.90%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
Net cash flows from operating activities 102.89%2.4M63.24%-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
Investing cash flow
Cash received from disposal of investments -86.20%48M-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 -85.71%68.96K-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 -86.20%48.07M-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%990.44K
Cash paid relating to other investing activities -75.54%86M-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 -75.55%86M-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
Net cash flows from investing activities -1,041.07%-37.93M63.72%-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
Financing cash flow
Cash received relating to other financing activities --2.24M--2.24M------18.24M------------------7.44K--7.44K
Cash inflows from financing activities --2.24M--2.24M------18.24M------------------7.44K--7.44K
Cash payments relating to other financing activities --12.12M--12.12M-----78.71%3.34M--------------15.71M--------
Cash outflows from financing activities --12.12M--12.12M-----78.71%3.34M------------668.62%15.71M--------
Net cash flows from financing activities ---9.89M---9.89M----194.83%14.89M-------------456.71%-15.71M--7.44K--7.44K
Net cash flow
Net increase in cash and cash equivalents 47.47%-45.41M47.90%-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
Add:Begin period cash and cash equivalents -44.21%86.8M-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%163.34M
End period cash equivalent -40.14%41.39M-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%92.66M
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 Co., Ltd. (Special General Partnership)------China Audit Zhonghuan 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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