CN Stock MarketDetailed Quotes
601933 Yonghui Superstores
- 7.64
- +0.49+6.85%
Market Closed Dec 16 15:00 CST
69.33BMarket Cap-47.45P/E (TTM)
7.87High6.89Low13.92MlotVolume7.16Open7.15Pre Close10.58BTurnover15.34%Turnover RatioLossP/E (Static)9.08BShares7.8752wk High11.96P/B69.33BFloat Cap2.0852wk Low7.87Limit Up9.08BShs Float11.89Historical High6.44Limit Down13.71%Amplitude1.74Historical Low--Dividend TTM7.60Avg Price6.11MlotAsk--Div YieldTTM100Lot Size7.17MlotBid
Yonghui Superstores 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 | -12.14%59.94B | -9.70%41.27B | -7.71%23.98B | -12.87%86.09B | -12.28%68.22B | -13.46%45.7B | -15.27%25.99B | -1.46%98.82B | -0.88%77.77B | 1.38%52.81B |
| Refunds of taxes and levies | ---- | ---- | ---- | -99.49%1.35M | ---- | ---- | ---- | --264.49M | ---- | ---- |
| Cash received relating to other operating activities | -36.34%926.45M | -29.28%775.91M | -24.73%504.73M | 9.93%1.52B | -37.67%1.46B | -30.69%1.1B | -15.37%670.58M | -54.11%1.39B | 12.44%2.33B | 63.24%1.58B |
| Cash inflows from operating activities | -12.64%60.86B | -10.16%42.04B | -8.13%24.49B | -12.79%87.62B | -13.02%69.67B | -13.96%46.8B | -15.27%26.66B | -2.75%100.47B | -0.53%80.1B | 2.51%54.39B |
| Goods services cash paid | -11.10%46.59B | -10.00%32.08B | -7.45%18.87B | -13.75%67.98B | -15.09%52.41B | -14.37%35.65B | -15.73%20.39B | -2.50%78.82B | 2.05%61.72B | 1.89%41.63B |
| Staff behalf paid | -11.06%5.45B | -11.45%3.65B | -11.45%1.92B | -4.94%8.11B | -6.59%6.13B | -7.43%4.12B | -4.83%2.17B | -1.99%8.53B | 4.94%6.56B | 7.10%4.45B |
| All taxes paid | 16.27%848.36M | 13.81%586.92M | 30.58%328.61M | 18.96%1.1B | 21.12%729.67M | 18.82%515.7M | -4.23%251.65M | -10.45%928.65M | -22.34%602.41M | -28.21%434.01M |
| Cash paid relating to other operating activities | -16.60%4.2B | -29.05%2.79B | -49.78%1.38B | -7.39%5.86B | -13.69%5.04B | 10.25%3.93B | 28.93%2.74B | -8.36%6.32B | 6.19%5.83B | -1.98%3.56B |
| Cash outflows from operating activities | -11.22%57.09B | -11.55%39.1B | -11.96%22.51B | -12.21%83.05B | -13.94%64.3B | -11.72%44.21B | -11.47%25.56B | -2.95%94.6B | 2.35%74.72B | 1.67%50.08B |
| Net cash flows from operating activities | -29.70%3.78B | 13.63%2.94B | 81.05%1.98B | -22.09%4.57B | -0.23%5.37B | -39.99%2.59B | -57.66%1.1B | 0.64%5.86B | -28.47%5.38B | 13.32%4.31B |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | 389.67%592.42M | 402.12%592.42M | -8.48%101.45M | -65.44%421.01M | -80.55%120.98M | 1,493.10%117.98M | 18,334.71%110.85M | 78.84%1.22B | 48.76%621.94M | -97.71%7.41M |
| Cash received from returns on investments | -69.50%39.41M | -69.50%39.41M | 33.33%4M | 431.81%159.54M | 2,167.92%129.24M | 2,167.92%129.24M | 76.47%3M | -47.98%30M | -95.48%5.7M | -84.62%5.7M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | 3,791.58%17.1M | 2,916.59%11.01M | 8.10%271.64K | 58.99%15.54M | -87.85%439.46K | -94.66%364.99K | -96.24%251.29K | 47.06%9.78M | -27.77%3.62M | 88.82%6.84M |
| Net cash received from disposal of subsidiaries and other business units | 50.49%22.05M | --22.05M | ---- | 7,236.44%16.22M | --14.65M | ---- | ---- | --221.07K | ---- | ---- |
| Cash received relating to other investing activities | 144.28%4.17B | -16.46%868.04M | -13.19%641.42M | 16.68%2.69B | 38.19%1.71B | 22.88%1.04B | 251.44%738.9M | -6.77%2.31B | -6.59%1.23B | -20.55%845.58M |
| Cash inflows from investing activities | 145.44%4.84B | 19.14%1.53B | -12.41%747.14M | -7.32%3.31B | 5.65%1.97B | 48.66%1.29B | 289.09%853M | 10.71%3.57B | -0.27%1.87B | -39.40%865.52M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -22.17%347.79M | -23.84%255.74M | 36.32%174.74M | -44.22%671.45M | -34.81%446.86M | -28.32%335.77M | -52.25%128.18M | -40.12%1.2B | -54.39%685.43M | -56.58%468.41M |
| Cash paid to acquire investments | ---- | ---- | ---- | --17.39M | --13.99M | --11.2M | ---- | ---- | ---- | ---- |
| Cash paid relating to other investing activities | 343.90%7.99B | 380.00%2.88B | -16.67%500M | -3.67%2.36B | 12.50%1.8B | -40.00%600M | 20.00%600M | 24.60%2.45B | 44.33%1.6B | 103.92%1B |
| Cash outflows from investing activities | 268.80%8.34B | 231.13%3.14B | -7.34%674.74M | -16.55%3.05B | -1.08%2.26B | -35.51%946.97M | -5.24%728.18M | -11.67%3.65B | -17.53%2.29B | -15.07%1.47B |
| Net cash flows from investing activities | -1,107.15%-3.5B | -571.87%-1.6B | -41.99%72.4M | 393.43%256.49M | 30.94%-290M | 156.34%339.67M | 122.73%124.82M | 90.45%-87.41M | 53.38%-419.95M | -100.51%-602.88M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | ---- | ---- | ---- | --240K | ---- | ---- | ---- | ---- | ---- | ---- |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | ---- | ---- | ---- | --240K | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash from borrowing | 2.42%2.5B | 39.13%1.6B | -45.66%300M | -43.22%6.2B | -53.87%2.44B | -58.81%1.15B | -70.82%552.05M | -29.64%10.92B | -72.64%5.29B | -83.85%2.79B |
| Cash received relating to other financing activities | 22.45%74.69M | -0.93%39.66M | -37.67%11.41M | 47.29%79.95M | 108.54%61M | 106.87%40.03M | 97.45%18.31M | 35.88%54.28M | -1.65%29.25M | -3.24%19.35M |
| Cash inflows from financing activities | 2.91%2.57B | 37.78%1.64B | -45.40%311.41M | -42.77%6.28B | -52.98%2.5B | -57.67%1.19B | -70.00%570.36M | -29.70%10.97B | -72.53%5.32B | -83.76%2.81B |
| Borrowing repayment | -54.62%2.75B | -53.91%2.35B | -67.76%600M | -33.42%9.43B | -28.28%6.06B | -13.87%5.1B | -41.29%1.86B | -18.76%14.16B | -58.98%8.45B | -64.21%5.92B |
| Dividend interest payment | -25.77%113.56M | -33.99%61.38M | -46.67%32.69M | -49.94%241.42M | -62.81%152.98M | -70.39%92.98M | -13.83%61.29M | -13.18%482.22M | -11.56%411.4M | 67.08%313.96M |
| -Including:Cash payments for dividends or profit to minority shareholders | ---- | ---- | ---- | --59.52M | --20M | ---- | ---- | ---- | ---- | ---- |
| Cash payments relating to other financing activities | -7.25%2B | -10.47%1.38B | -35.10%681.4M | -3.97%3.18B | 1.44%2.15B | 14.21%1.54B | 49.92%1.05B | -26.05%3.31B | -39.00%2.12B | -47.39%1.35B |
| Cash outflows from financing activities | -41.90%4.86B | -43.72%3.79B | -55.79%1.31B | -28.43%12.85B | -23.83%8.37B | -11.22%6.73B | -24.59%2.97B | -20.07%17.96B | -55.25%10.98B | -60.70%7.58B |
| Net cash flows from financing activities | 61.02%-2.29B | 61.23%-2.15B | 58.26%-1B | 5.87%-6.57B | -3.56%-5.86B | -16.16%-5.54B | -17.73%-2.4B | -1.84%-6.98B | -9.46%-5.66B | -141.25%-4.77B |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -100.63%-5.52K | -100.08%-890.14 | 93.88%-28.99K | -95.55%208.56K | -64.53%877.14K | 6.14%1.09M | -966.53%-473.63K | 2,032.72%4.69M | 615.31%2.47M | 400.17%1.03M |
| Net increase in cash and cash equivalents | -156.97%-2.01B | 68.95%-810.7M | 189.22%1.05B | -45.45%-1.75B | -12.25%-782.46M | -146.52%-2.61B | -167,220.60%-1.18B | 38.25%-1.2B | -148.03%-697.09M | -169.37%-1.06B |
| Add:Begin period cash and cash equivalents | -23.46%5.7B | -23.46%5.7B | -23.46%5.7B | -13.89%7.44B | -13.89%7.44B | -13.89%7.44B | -13.89%7.44B | -18.36%8.64B | -18.36%8.64B | -18.36%8.64B |
| End period cash equivalent | -44.66%3.69B | 1.12%4.89B | 7.81%6.75B | -23.46%5.7B | -16.18%6.66B | -36.29%4.83B | -27.55%6.26B | -13.89%7.44B | -33.99%7.95B | -37.39%7.58B |
| 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 | -- | -- | -- | Ernst & Young Huaming Certified Public Accountants (Special General Partnership) | -- | -- | -- | Ernst & Young Huaming 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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