CN Stock MarketDetailed Quotes
600927 Yongan Futures
- 11.72
- +0.01+0.09%
Market Closed Sep 6 15:00 CST
17.06BMarket Cap27.32P/E (TTM)
11.91High11.67Low42.06KlotVolume11.74Open11.71Pre Close49.62MTurnover0.80%Turnover Ratio23.39P/E (Static)1.46BShares16.5952wk High1.35P/B6.18BFloat Cap10.5052wk Low12.88Limit Up527.52MShs Float41.12Historical High10.54Limit Down2.05%Amplitude10.50Historical Low0.15Dividend TTM11.80Avg Price20.37KlotAsk1.29%Div YieldTTM100Lot Size21.28KlotBid
Yongan Futures Key Stats
All
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 | 2.24%13.04B | -16.45%4.8B | -26.77%26.68B | -34.61%19.87B | -39.36%12.76B | -35.11%5.75B | -8.65%36.44B | 2.45%30.38B | 17.51%21.04B | 14.61%8.86B |
| Cash received from interests, fees and commissions | -22.24%654.5M | -1.58%337.55M | 5.23%1.8B | 6.51%1.36B | 8.95%841.69M | -24.29%342.97M | 6.14%1.71B | 7.74%1.28B | 8.99%772.52M | 50.72%452.98M |
| Net deal trading assets | --218.44M | --1.02B | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Net cash received from trading securities | ---- | ---- | --38.34M | ---- | ---- | ---- | ---- | --73.14M | ---- | ---- |
| Cash received relating to other operating activities | -56.24%2.36B | -15.96%1.69B | 35.02%7.63B | -66.10%2.66B | -33.85%5.39B | 6.62%2.01B | -41.79%5.65B | -28.23%7.84B | 30.32%8.14B | -64.48%1.88B |
| Cash inflows from operating activities | -14.28%16.27B | -3.13%7.85B | -17.46%36.16B | -39.65%23.88B | -36.62%18.99B | -27.65%8.1B | -14.47%43.8B | -5.25%39.57B | 20.49%29.95B | -16.03%11.2B |
| Goods services cash paid | 16.16%14.53B | 22.35%7.17B | -29.38%25.43B | -33.85%19.66B | -42.08%12.51B | -46.00%5.86B | -4.16%36.01B | 2.73%29.72B | 21.50%21.6B | 37.80%10.85B |
| Staff behalf paid | 1.36%408.91M | -8.19%236.52M | -9.04%637.63M | -6.75%526.86M | -5.68%403.41M | 0.82%257.62M | 3.77%701.01M | 2.31%564.97M | 1.76%427.7M | -1.40%255.52M |
| All taxes paid | -53.11%49.52M | -44.14%25.62M | -49.91%229.38M | -63.02%159.96M | -71.05%105.61M | -70.94%45.87M | 26.39%457.89M | 32.73%432.58M | 95.18%364.86M | 145.91%157.82M |
| Cash paid for fees and commissions | 20.08%175.29M | 21.57%95.56M | 48.08%356.79M | 77.13%299.49M | 78.22%145.98M | 135.33%78.61M | 270.46%240.95M | 309.58%169.08M | 245.28%81.91M | 138.75%33.4M |
| Net increase in financial assets held for trading purposes | ---- | ---- | -6.18%2.62B | 60.08%3.02B | 207.93%2.67B | 1,435.95%1.36B | 199.04%2.8B | 719.25%1.88B | 473.35%865.78M | -38.92%88.66M |
| Cash paid relating to other operating activities | 262.26%10.79B | 118.14%11.77B | 257.26%11.99B | 193,459.65%6.93B | -4.15%2.98B | 3,437.32%5.39B | 169.38%3.35B | -99.92%3.58M | 58.28%3.11B | -94.83%152.47M |
| Cash outflows from operating activities | 38.24%26.18B | 48.66%19.47B | -5.35%41.46B | -6.63%30.8B | -28.79%18.94B | 12.23%13.09B | 6.32%43.8B | -5.16%32.99B | 28.46%26.6B | 2.32%11.67B |
| Net cash flows from operating activities | -22,370.17%-9.91B | -132.68%-11.62B | -949,348.10%-5.3B | -205.00%-6.92B | -98.67%44.5M | -961.46%-4.99B | -100.01%-558.61K | -5.70%6.59B | -19.25%3.36B | -124.35%-470.45M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | ---- | ---- | 274.41%6.42M | 828.82%5.23M | 682.29%4.41M | 573.62%3.8M | 2,869.67%1.71M | 876.19%563.55K | 876.19%563.55K | 876.19%563.55K |
| Cash received from returns on investments | ---- | ---- | 99.15%132.93M | -40.59%38.87M | -88.48%7.52M | ---- | -0.49%66.75M | -2.57%65.43M | -2.77%65.28M | ---- |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | -23.92%69.09K | -31.62%59.45K | -92.07%101.09K | -92.40%96.52K | -92.81%90.81K | 40.69%86.94K | 6,916.61%1.28M | 9,433.45%1.27M | 12,586.08%1.26M | 900.91%61.79K |
| Cash inflows from investing activities | -99.43%69.09K | -98.47%59.45K | 99.96%139.45M | -34.28%44.2M | -82.09%12.02M | 520.96%3.88M | 3.84%69.74M | 0.05%67.26M | -0.15%67.11M | -86.32%625.34K |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | 385.02%84.94M | -87.45%2.18M | 65.80%27.6M | 21.85%21.71M | 52.94%17.51M | 149.39%17.37M | -59.76%16.64M | -37.14%17.82M | -24.57%11.45M | -33.73%6.96M |
| Cash outflows from investing activities | 385.02%84.94M | -87.45%2.18M | 65.80%27.6M | 21.85%21.71M | 52.94%17.51M | 149.39%17.37M | -59.76%16.64M | -37.14%17.82M | -24.57%11.45M | -33.73%6.96M |
| Net cash flows from investing activities | -1,444.32%-84.87M | 84.27%-2.12M | 110.67%111.86M | -54.51%22.49M | -109.87%-5.5M | -112.74%-13.48M | 105.84%53.09M | 27.16%49.45M | 6.97%55.66M | -6.77%-6.34M |
| Financing cash flow | ||||||||||
| Cash from borrowing | -54.15%413.69M | -49.10%286M | -26.04%1.11B | -33.90%1.02B | -34.46%902.34M | -31.71%561.92M | -30.18%1.5B | -19.63%1.54B | -46.72%1.38B | -51.99%822.82M |
| Cash received relating to other financing activities | --179.53M | --26.25M | ---- | ---- | ---- | ---- | -93.70%26.58M | ---- | ---- | ---- |
| Cash inflows from financing activities | -34.26%593.22M | -44.43%312.25M | -27.32%1.11B | -33.90%1.02B | -34.46%902.34M | -31.71%561.92M | -70.08%1.53B | -29.91%1.54B | -51.77%1.38B | -51.99%822.82M |
| Borrowing repayment | -57.22%576.9M | -40.59%507.9M | -53.71%1.33B | -48.76%1.28B | -36.21%1.35B | -15.12%854.86M | 4.75%2.88B | -0.50%2.5B | 75.43%2.11B | 40.26%1.01B |
| Dividend interest payment | 616.89%132.17M | -18.31%9.22M | -29.10%340.24M | -50.87%229.6M | -51.07%18.44M | --11.29M | 94.39%479.9M | 111.43%467.29M | -80.64%37.68M | ---- |
| Cash payments relating to other financing activities | -58.06%27.72M | -93.08%4.32M | -7.99%45.43M | -60.42%59.6M | -52.49%66.1M | -51.49%62.46M | -25.32%49.38M | 591.52%150.57M | 1,192.41%139.14M | 2,704.10%128.74M |
| Cash outflows from financing activities | -48.58%736.79M | -43.85%521.44M | -49.59%1.72B | -49.64%1.57B | -37.44%1.43B | -18.25%928.6M | 11.33%3.41B | 13.16%3.12B | 62.41%2.29B | 27.60%1.14B |
| Net cash flows from financing activities | 72.94%-143.57M | 42.95%-209.19M | 67.64%-609.69M | 64.96%-553.19M | 41.93%-530.63M | -17.11%-366.68M | -192.36%-1.88B | -181.62%-1.58B | -163.27%-913.83M | -138.02%-313.11M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -77.87%9.27M | 95.27%-913.09K | -75.20%20.81M | -66.70%33.91M | 17.98%41.87M | -170.60%-19.3M | 454.96%83.89M | 872.96%101.83M | 419.97%35.49M | -386.71%-7.13M |
| Net increase in cash and cash equivalents | -2,152.00%-10.13B | -119.38%-11.83B | -230.78%-5.78B | -243.68%-7.41B | -117.76%-449.76M | -576.65%-5.39B | -114.50%-1.75B | -20.01%5.16B | -55.10%2.53B | -128.96%-797.03M |
| Add:Begin period cash and cash equivalents | -19.36%24.07B | -19.36%24.07B | -5.53%29.85B | -5.53%29.85B | -5.53%29.85B | -5.53%29.85B | 61.67%31.6B | 61.67%31.6B | 61.67%31.6B | 61.67%31.6B |
| End period cash equivalent | -52.58%13.94B | -49.95%12.24B | -19.36%24.07B | -38.96%22.44B | -13.86%29.4B | -20.59%24.46B | -5.53%29.85B | 41.40%36.76B | 35.52%34.13B | 38.14%30.8B |
| 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 | -- | -- | Dahua Certified Public Accountants (Special General Partnership) | -- | -- | -- | Dahua 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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