CN Stock MarketDetailed Quotes

002120 Yunda Holding

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  • 8.76
  • -0.22-2.45%
Market Closed Jun 6 15:00 CST
25.40BMarket Cap15.13P/E (TTM)

Yunda Holding Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash
5.82%12.08B
-2.31%49.9B
-4.35%35.95B
-2.33%23.59B
-7.80%11.42B
15.51%51.08B
26.12%37.58B
29.03%24.15B
49.60%12.39B
24.24%44.22B
Refunds of taxes and levies
----
-97.71%24.5M
-98.31%17.86M
-98.69%13.31M
----
--1.07B
--1.05B
--1.01B
----
----
Cash received relating to other operating activities
104.30%175.61M
-45.39%242.53M
-15.90%209.42M
-71.38%93.05M
-26.34%85.96M
-32.99%444.09M
-54.95%249M
36.56%325.09M
47.31%116.7M
14.17%662.73M
Cash inflows from operating activities
6.56%12.26B
-4.62%50.16B
-6.97%36.17B
-7.04%23.69B
-7.97%11.51B
17.18%52.59B
28.12%38.88B
34.47%25.49B
49.58%12.5B
24.08%44.88B
Goods services cash paid
5.53%10.77B
-1.79%43.08B
-3.23%31.84B
0.39%20.59B
-1.94%10.2B
13.13%43.86B
20.89%32.9B
17.79%20.51B
31.18%10.4B
25.03%38.77B
Staff behalf paid
-6.11%521.82M
-0.52%1.82B
1.29%1.4B
3.96%979.49M
5.16%555.79M
29.05%1.82B
33.92%1.38B
36.01%942.14M
39.12%528.55M
25.54%1.41B
All taxes paid
3.56%301.72M
74.01%1.04B
28.81%733.38M
19.71%534.59M
6.59%291.36M
-21.61%596.79M
13.32%569.33M
19.28%446.56M
48.49%273.34M
11.17%761.31M
Cash paid relating to other operating activities
-61.77%159.7M
-17.04%843.14M
30.04%686.76M
31.85%434.77M
49.48%417.78M
25.38%1.02B
-40.83%528.09M
-37.04%329.74M
37.20%279.49M
-30.64%810.55M
Cash outflows from operating activities
2.46%11.75B
-1.11%46.78B
-2.04%34.65B
1.40%22.54B
-0.16%11.47B
13.27%47.3B
19.36%35.38B
16.97%22.23B
32.03%11.49B
22.86%41.76B
Net cash flows from operating activities
1,228.67%510.75M
-35.98%3.39B
-56.70%1.52B
-64.64%1.15B
-96.22%38.44M
69.31%5.29B
392.97%3.51B
6,551.91%3.26B
398.72%1.02B
43.10%3.12B
Investing cash flow
Cash received from disposal of investments
----
----
----
----
----
-81.20%22.57M
-81.25%22.5M
-81.25%22.5M
-91.67%10M
11,903.00%120.03M
Cash received from returns on investments
189.71%35.46M
32.53%98.44M
-24.27%54.17M
-42.54%23.84M
-36.61%12.24M
-39.15%74.27M
-36.43%71.54M
-47.69%41.48M
-53.86%19.31M
-48.12%122.07M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
779.70%70.54M
265.10%576.23M
1,255.24%445.81M
513.16%194.63M
-74.68%8.02M
194.81%157.83M
2,414.07%32.9M
2,752.88%31.74M
3,280.16%31.67M
2,001.97%53.54M
Net cash received from disposal of subsidiaries and other business units
--100K
----
----
----
----
----
----
----
----
----
Cash received relating to other investing activities
9.66%1.36B
-16.24%5.61B
-1.82%4.03B
-25.33%1.93B
-35.11%1.24B
-21.85%6.7B
-44.67%4.11B
-56.76%2.58B
-47.39%1.91B
-56.22%8.58B
Cash inflows from investing activities
16.30%1.47B
-9.61%6.29B
7.05%4.53B
-19.83%2.14B
-36.08%1.26B
-21.58%6.96B
-44.71%4.23B
-56.61%2.67B
-48.04%1.98B
-55.26%8.87B
Cash paid to acquire fixed assets intangible assets and other long-term assets
-11.46%650.53M
-27.03%2.57B
-21.19%1.81B
-11.95%1.39B
-46.53%734.7M
-58.21%3.52B
-58.30%2.29B
-46.24%1.58B
7.75%1.37B
40.45%8.43B
Cash paid to acquire investments
----
-92.24%8.09M
-92.66%8M
-68.13%8M
-47.03%8M
-89.30%104.24M
-89.18%109.04M
-97.43%25.1M
-98.07%15.1M
312.16%974.26M
 Net cash paid to acquire subsidiaries and other business units
----
----
----
----
----
--589.1K
----
----
----
----
Cash paid relating to other investing activities
219.67%740.71M
-23.39%5.46B
-19.01%4.66B
-1.66%3.68B
-81.44%231.71M
29.41%7.13B
51.70%5.75B
40.87%3.74B
25.28%1.25B
-71.67%5.51B
Cash outflows from investing activities
42.78%1.39B
-25.25%8.04B
-20.61%6.47B
-5.01%5.08B
-63.06%974.41M
-27.87%10.76B
-20.79%8.15B
-18.65%5.35B
-13.69%2.64B
-41.94%14.92B
Net cash flows from investing activities
-73.21%77.22M
53.88%-1.75B
50.46%-1.94B
-9.82%-2.93B
143.55%288.26M
37.10%-3.8B
-48.59%-3.92B
-553.33%-2.67B
-188.68%-661.97M
-3.11%-6.04B
Financing cash flow
Cash received from capital contributions
----
3,191.04%44.1M
3,191.04%44.1M
----
----
-98.23%1.34M
-97.65%1.34M
-97.64%1.34M
-73.90%1.04M
-15.02%75.66M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
3,191.04%44.1M
----
----
-88.00%1.34M
-80.02%1.34M
-79.08%1.34M
-73.90%1.04M
-60.13%11.17M
Cash from borrowing
-20.36%668.38M
-14.21%4.97B
-14.40%4.1B
3.56%4.05B
-25.50%839.21M
22.71%5.79B
17.15%4.79B
87.09%3.91B
99.78%1.13B
-42.77%4.72B
Cash received relating to other financing activities
----
----
----
----
----
----
----
----
----
--50M
Cash inflows from financing activities
-20.36%668.38M
-13.47%5.01B
-13.50%4.14B
3.53%4.05B
-25.57%839.21M
19.55%5.79B
15.57%4.79B
82.21%3.91B
98.56%1.13B
-41.87%4.84B
Borrowing repayment
-30.63%711.45M
-11.46%4.67B
-3.11%3.52B
-4.91%2.69B
-7.02%1.03B
205.17%5.28B
140.67%3.63B
115.29%2.82B
129.44%1.1B
-20.49%1.73B
Dividend interest payment
-16.48%90.55M
-1.11%531.36M
6.62%459.53M
85.29%344.62M
-3.58%108.42M
25.12%537.31M
26.11%431M
44.00%185.99M
40.21%112.44M
-30.85%429.43M
-Including:Cash payments for dividends or profit to minority shareholders
56.45%12.27M
-28.61%8.74M
-36.00%7.84M
-36.00%7.84M
-36.00%7.84M
22.05%12.25M
24.04%12.25M
25.00%12.25M
25.00%12.25M
-49.94%10.04M
Cash payments relating to other financing activities
12.58%173.86M
-6.12%646.12M
2.07%464.01M
9.57%291.99M
21.82%154.43M
100.88%688.27M
73.19%454.61M
91.55%266.49M
--126.77M
4,666.21%342.63M
Cash outflows from financing activities
-24.26%975.86M
-10.04%5.85B
-1.66%4.44B
1.38%3.32B
-4.01%1.29B
159.98%6.5B
113.75%4.52B
107.37%3.28B
139.28%1.34B
-10.77%2.5B
Net cash flows from financing activities
31.56%-307.48M
-17.81%-839.47M
-208.37%-297.46M
14.67%722.9M
-109.24%-449.29M
-130.42%-712.57M
-86.49%274.48M
11.72%630.41M
-3,205.35%-214.73M
-57.64%2.34B
Net cash flow
Exchange rate change effecting cash and cash equivalents
124.70%1.59M
-78.91%11.52M
-65.76%21.36M
-20.42%26.21M
-96.32%-6.44M
284.62%54.62M
346.12%62.39M
259.98%32.94M
-116.23%-3.28M
77.37%-29.59M
Net increase in cash and cash equivalents
318.60%282.07M
-3.04%805.99M
-824.56%-699.31M
-182.86%-1.03B
-194.20%-129.03M
237.08%831.22M
-194.10%-75.64M
1,383.70%1.25B
-68.38%136.98M
-135.23%-606.36M
Add:Begin period cash and cash equivalents
22.98%4.31B
31.06%3.51B
31.06%3.51B
31.06%3.51B
31.06%3.51B
-18.47%2.68B
-18.47%2.68B
-18.47%2.68B
-18.47%2.68B
110.23%3.28B
End period cash equivalent
36.02%4.6B
22.98%4.31B
7.98%2.81B
-36.97%2.47B
20.09%3.38B
31.06%3.51B
-22.67%2.6B
16.56%3.92B
-24.29%2.81B
-18.47%2.68B
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
--
--
--
Unqualified opinion
Auditor
--
Rong Shing Certified Public Accountants (Special General Partnership)
--
--
--
Rong Shing Certified Public Accountants (Special General Partnership)
--
--
--
Rong Shing Certified Public Accountants (Special General Partnership)
(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(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash 5.82%12.08B-2.31%49.9B-4.35%35.95B-2.33%23.59B-7.80%11.42B15.51%51.08B26.12%37.58B29.03%24.15B49.60%12.39B24.24%44.22B
Refunds of taxes and levies -----97.71%24.5M-98.31%17.86M-98.69%13.31M------1.07B--1.05B--1.01B--------
Cash received relating to other operating activities 104.30%175.61M-45.39%242.53M-15.90%209.42M-71.38%93.05M-26.34%85.96M-32.99%444.09M-54.95%249M36.56%325.09M47.31%116.7M14.17%662.73M
Cash inflows from operating activities 6.56%12.26B-4.62%50.16B-6.97%36.17B-7.04%23.69B-7.97%11.51B17.18%52.59B28.12%38.88B34.47%25.49B49.58%12.5B24.08%44.88B
Goods services cash paid 5.53%10.77B-1.79%43.08B-3.23%31.84B0.39%20.59B-1.94%10.2B13.13%43.86B20.89%32.9B17.79%20.51B31.18%10.4B25.03%38.77B
Staff behalf paid -6.11%521.82M-0.52%1.82B1.29%1.4B3.96%979.49M5.16%555.79M29.05%1.82B33.92%1.38B36.01%942.14M39.12%528.55M25.54%1.41B
All taxes paid 3.56%301.72M74.01%1.04B28.81%733.38M19.71%534.59M6.59%291.36M-21.61%596.79M13.32%569.33M19.28%446.56M48.49%273.34M11.17%761.31M
Cash paid relating to other operating activities -61.77%159.7M-17.04%843.14M30.04%686.76M31.85%434.77M49.48%417.78M25.38%1.02B-40.83%528.09M-37.04%329.74M37.20%279.49M-30.64%810.55M
Cash outflows from operating activities 2.46%11.75B-1.11%46.78B-2.04%34.65B1.40%22.54B-0.16%11.47B13.27%47.3B19.36%35.38B16.97%22.23B32.03%11.49B22.86%41.76B
Net cash flows from operating activities 1,228.67%510.75M-35.98%3.39B-56.70%1.52B-64.64%1.15B-96.22%38.44M69.31%5.29B392.97%3.51B6,551.91%3.26B398.72%1.02B43.10%3.12B
Investing cash flow
Cash received from disposal of investments ---------------------81.20%22.57M-81.25%22.5M-81.25%22.5M-91.67%10M11,903.00%120.03M
Cash received from returns on investments 189.71%35.46M32.53%98.44M-24.27%54.17M-42.54%23.84M-36.61%12.24M-39.15%74.27M-36.43%71.54M-47.69%41.48M-53.86%19.31M-48.12%122.07M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 779.70%70.54M265.10%576.23M1,255.24%445.81M513.16%194.63M-74.68%8.02M194.81%157.83M2,414.07%32.9M2,752.88%31.74M3,280.16%31.67M2,001.97%53.54M
Net cash received from disposal of subsidiaries and other business units --100K------------------------------------
Cash received relating to other investing activities 9.66%1.36B-16.24%5.61B-1.82%4.03B-25.33%1.93B-35.11%1.24B-21.85%6.7B-44.67%4.11B-56.76%2.58B-47.39%1.91B-56.22%8.58B
Cash inflows from investing activities 16.30%1.47B-9.61%6.29B7.05%4.53B-19.83%2.14B-36.08%1.26B-21.58%6.96B-44.71%4.23B-56.61%2.67B-48.04%1.98B-55.26%8.87B
Cash paid to acquire fixed assets intangible assets and other long-term assets -11.46%650.53M-27.03%2.57B-21.19%1.81B-11.95%1.39B-46.53%734.7M-58.21%3.52B-58.30%2.29B-46.24%1.58B7.75%1.37B40.45%8.43B
Cash paid to acquire investments -----92.24%8.09M-92.66%8M-68.13%8M-47.03%8M-89.30%104.24M-89.18%109.04M-97.43%25.1M-98.07%15.1M312.16%974.26M
 Net cash paid to acquire subsidiaries and other business units ----------------------589.1K----------------
Cash paid relating to other investing activities 219.67%740.71M-23.39%5.46B-19.01%4.66B-1.66%3.68B-81.44%231.71M29.41%7.13B51.70%5.75B40.87%3.74B25.28%1.25B-71.67%5.51B
Cash outflows from investing activities 42.78%1.39B-25.25%8.04B-20.61%6.47B-5.01%5.08B-63.06%974.41M-27.87%10.76B-20.79%8.15B-18.65%5.35B-13.69%2.64B-41.94%14.92B
Net cash flows from investing activities -73.21%77.22M53.88%-1.75B50.46%-1.94B-9.82%-2.93B143.55%288.26M37.10%-3.8B-48.59%-3.92B-553.33%-2.67B-188.68%-661.97M-3.11%-6.04B
Financing cash flow
Cash received from capital contributions ----3,191.04%44.1M3,191.04%44.1M---------98.23%1.34M-97.65%1.34M-97.64%1.34M-73.90%1.04M-15.02%75.66M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries --------3,191.04%44.1M---------88.00%1.34M-80.02%1.34M-79.08%1.34M-73.90%1.04M-60.13%11.17M
Cash from borrowing -20.36%668.38M-14.21%4.97B-14.40%4.1B3.56%4.05B-25.50%839.21M22.71%5.79B17.15%4.79B87.09%3.91B99.78%1.13B-42.77%4.72B
Cash received relating to other financing activities --------------------------------------50M
Cash inflows from financing activities -20.36%668.38M-13.47%5.01B-13.50%4.14B3.53%4.05B-25.57%839.21M19.55%5.79B15.57%4.79B82.21%3.91B98.56%1.13B-41.87%4.84B
Borrowing repayment -30.63%711.45M-11.46%4.67B-3.11%3.52B-4.91%2.69B-7.02%1.03B205.17%5.28B140.67%3.63B115.29%2.82B129.44%1.1B-20.49%1.73B
Dividend interest payment -16.48%90.55M-1.11%531.36M6.62%459.53M85.29%344.62M-3.58%108.42M25.12%537.31M26.11%431M44.00%185.99M40.21%112.44M-30.85%429.43M
-Including:Cash payments for dividends or profit to minority shareholders 56.45%12.27M-28.61%8.74M-36.00%7.84M-36.00%7.84M-36.00%7.84M22.05%12.25M24.04%12.25M25.00%12.25M25.00%12.25M-49.94%10.04M
Cash payments relating to other financing activities 12.58%173.86M-6.12%646.12M2.07%464.01M9.57%291.99M21.82%154.43M100.88%688.27M73.19%454.61M91.55%266.49M--126.77M4,666.21%342.63M
Cash outflows from financing activities -24.26%975.86M-10.04%5.85B-1.66%4.44B1.38%3.32B-4.01%1.29B159.98%6.5B113.75%4.52B107.37%3.28B139.28%1.34B-10.77%2.5B
Net cash flows from financing activities 31.56%-307.48M-17.81%-839.47M-208.37%-297.46M14.67%722.9M-109.24%-449.29M-130.42%-712.57M-86.49%274.48M11.72%630.41M-3,205.35%-214.73M-57.64%2.34B
Net cash flow
Exchange rate change effecting cash and cash equivalents 124.70%1.59M-78.91%11.52M-65.76%21.36M-20.42%26.21M-96.32%-6.44M284.62%54.62M346.12%62.39M259.98%32.94M-116.23%-3.28M77.37%-29.59M
Net increase in cash and cash equivalents 318.60%282.07M-3.04%805.99M-824.56%-699.31M-182.86%-1.03B-194.20%-129.03M237.08%831.22M-194.10%-75.64M1,383.70%1.25B-68.38%136.98M-135.23%-606.36M
Add:Begin period cash and cash equivalents 22.98%4.31B31.06%3.51B31.06%3.51B31.06%3.51B31.06%3.51B-18.47%2.68B-18.47%2.68B-18.47%2.68B-18.47%2.68B110.23%3.28B
End period cash equivalent 36.02%4.6B22.98%4.31B7.98%2.81B-36.97%2.47B20.09%3.38B31.06%3.51B-22.67%2.6B16.56%3.92B-24.29%2.81B-18.47%2.68B
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------Unqualified opinion
Auditor --Rong Shing Certified Public Accountants (Special General Partnership)------Rong Shing Certified Public Accountants (Special General Partnership)------Rong Shing 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

No Data

Price Target

No Data

Heat List
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