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CN Stock MarketDetailed Quotes
600725 Yunnan Yunwei
- 4.47
- -0.50-10.06%
Not Open Dec 26 15:00 CST
5.51BMarket Cap-1490.00P/E (TTM)
5.47High4.47Low3.15MlotVolume5.47Open4.97Pre Close1.54BTurnover25.56%Turnover Ratio1117.50P/E (Static)1.23BShares5.4752wk High15.68P/B5.51BFloat Cap1.8952wk Low5.47Limit Up1.23BShs Float11.55Historical High4.47Limit Down20.12%Amplitude0.57Historical Low--Dividend TTM4.89Avg Price1.23MlotAsk--Div YieldTTM100Lot Size1.28MlotBid
Yunnan Yunwei 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 | 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) | -- | -- |
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.