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03399 YUEYUN TRANS

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  • 1.100
  • -0.010-0.90%
Not Open Apr 16 16:08 CST
879.83MMarket Cap3.94P/E (TTM)

YUEYUN TRANS Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q6)Jun 30, 2023
(FY)Dec 31, 2022
(Q6)Jun 30, 2022
(FY)Dec 31, 2021
(Q6)Jun 30, 2021
(FY)Dec 31, 2020
(Q6)Jun 30, 2020
(FY)Dec 31, 2019
(Q6)Jun 30, 2019
(FY)Dec 31, 2018
Cash flow from operating activities
Profit adjustment
Impairment and provisions:
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Revaluation surplus:
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Asset sale loss (gain):
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Depreciation and amortization:
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Operating profit before the change of operating capital
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Change of operating capital
Cash  from business operations
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Net cash from operations
208.58%395.51M
-10.54%810.84M
-74.87%128.17M
-20.92%906.38M
44.83%510.1M
-23.17%1.15B
-52.25%352.22M
114.40%1.49B
12,980.17%737.64M
-6.19%695.83M
Cash flow from investment activities
Sale of fixed assets
278.19%41.83M
-41.57%52.53M
79.19%11.06M
3.98%89.91M
-76.81%6.17M
10.04%86.46M
3.47%26.62M
75.20%78.57M
244.79%25.73M
183.09%44.85M
Purchase of fixed assets
30.86%-87.9M
50.94%-248.74M
42.35%-127.15M
46.20%-507.01M
55.32%-220.55M
32.22%-942.32M
7.94%-493.56M
-15.42%-1.39B
-11.75%-536.12M
-93.24%-1.2B
Sale of subsidiaries
----
--232.47M
----
----
----
5.09%27.69M
--861.57K
--26.35M
----
----
Acquisition of subsidiaries
----
----
----
----
----
----
----
---10.76M
---9.1M
----
Recovery of cash from investments
--182.91K
-26.17%450K
----
-28.25%609.55K
----
-75.53%849.5K
-55.14%807.49K
-68.36%3.47M
--1.8M
788.84%10.97M
Cash on investment
----
-52.81%-35.21M
----
-1,041.75%-23.04M
----
61.73%-2.02M
----
92.16%-5.27M
74.94%-2.26M
20.79%-67.29M
Other items in the investment business
-17.11%25.07M
257.35%61.77M
1,580.50%30.25M
-68.90%17.29M
-96.50%1.8M
131.63%55.59M
404.42%51.49M
-289.54%-175.75M
83.84%-16.91M
-292.56%-45.12M
Net cash from investment operations
75.74%-20.82M
114.99%63.27M
59.62%-85.84M
45.43%-422.25M
48.63%-212.58M
47.49%-773.75M
22.93%-413.79M
-16.85%-1.47B
8.37%-536.86M
-75.33%-1.26B
Net cash before financing
785.10%374.69M
80.55%874.11M
-85.77%42.33M
30.01%484.13M
583.22%297.52M
1,935.10%372.38M
-130.67%-61.57M
103.24%18.3M
134.60%200.78M
-2,609.57%-565.21M
Cash flow from financing activities
New borrowing
18.70%811.98M
-10.35%1.34B
-8.29%684.09M
-9.25%1.49B
19.17%745.93M
71.78%1.64B
138.19%625.94M
22.48%957.14M
23.09%262.79M
23.97%781.48M
Refund
-37.26%-903.5M
-30.81%-1.95B
16.94%-658.24M
-0.34%-1.49B
-100.98%-792.52M
-276.07%-1.48B
-145.55%-394.33M
19.29%-394.78M
-58.08%-160.59M
-225.23%-489.15M
Dividends paid - financing
29.47%-37.61M
0.55%-180.5M
35.02%-53.33M
-18.70%-181.49M
-48.83%-82.06M
47.45%-152.9M
6.85%-55.14M
-24.88%-290.95M
-39.58%-59.19M
14.52%-232.98M
Absorb investment income
----
----
--8.06M
----
----
----
----
-66.82%4.8M
-76.82%4.8M
43.51%14.47M
Other items of the financing business
-20.03%-163.69M
-32.94%-388.01M
4.97%-136.38M
0.85%-291.87M
-22.56%-143.52M
-8.11%-294.35M
21.06%-117.1M
2.46%-272.28M
-14.94%-148.34M
-757.43%-279.16M
Net cash from financing operations
-87.95%-292.82M
-150.45%-1.18B
42.76%-155.79M
-63.65%-470.91M
-558.44%-272.17M
-7,414.12%-287.76M
159.05%59.37M
101.92%3.93M
-158.68%-100.54M
-211.02%-205.34M
Effect of rate
-58.88%1.23M
111.87%622.28K
202.35%3M
19.90%-5.24M
-186.14%-2.93M
-280.56%-6.54M
562.64%3.4M
-25.71%3.62M
-69.80%513.07K
164.33%4.88M
Net Cash
175.23%83.1M
-3,922.79%-304.68M
-592.61%-110.46M
-89.79%7.97M
1,772.07%22.42M
201.94%78.07M
-98.81%1.2M
103.38%25.86M
116.32%100.75M
-483.03%-765.67M
Begining period cash
-24.38%945.1M
0.64%1.25B
0.66%1.25B
6.73%1.24B
6.71%1.24B
2.27%1.16B
2.27%1.16B
-40.23%1.14B
-38.76%1.14B
14.80%1.9B
Cash at the end
-9.75%1.03B
-24.38%945.1M
-9.86%1.14B
0.66%1.25B
8.53%1.26B
6.71%1.24B
-5.95%1.16B
2.27%1.16B
-0.16%1.24B
-38.76%1.14B
Cash balance analysis
Cash and cash equivalent balance
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
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
--
Unqualified Opinion
--
Unqualified Opinion
Auditor
--
Lixin Certified Public Accountants (special general partnership)
--
Lixin Certified Public Accountants (special general partnership)
--
KPMG Huazhen Certified Public Accountants (Special General Partnership)
--
KPMG Huazhen Certified Public Accountants (Special General Partnership)
--
KPMG Huazhen Certified Public Accountants (Special General Partnership)
(Q6)Jun 30, 2023(FY)Dec 31, 2022(Q6)Jun 30, 2022(FY)Dec 31, 2021(Q6)Jun 30, 2021(FY)Dec 31, 2020(Q6)Jun 30, 2020(FY)Dec 31, 2019(Q6)Jun 30, 2019(FY)Dec 31, 2018
Cash flow from operating activities
Profit adjustment
Impairment and provisions: --0--0--0--0--0--0--0--0--0--0
Revaluation surplus: --0--0--0--0--0--0--0--0--0--0
Asset sale loss (gain): --0--0--0--0--0--0--0--0--0--0
Depreciation and amortization: --0--0--0--0--0--0--0--0--0--0
Operating profit before the change of operating capital --0--0--0--0--0--0--0--0--0--0
Change of operating capital
Cash  from business operations --0--0--0--0--0--0--0--0--0--0
Net cash from operations 208.58%395.51M-10.54%810.84M-74.87%128.17M-20.92%906.38M44.83%510.1M-23.17%1.15B-52.25%352.22M114.40%1.49B12,980.17%737.64M-6.19%695.83M
Cash flow from investment activities
Sale of fixed assets 278.19%41.83M-41.57%52.53M79.19%11.06M3.98%89.91M-76.81%6.17M10.04%86.46M3.47%26.62M75.20%78.57M244.79%25.73M183.09%44.85M
Purchase of fixed assets 30.86%-87.9M50.94%-248.74M42.35%-127.15M46.20%-507.01M55.32%-220.55M32.22%-942.32M7.94%-493.56M-15.42%-1.39B-11.75%-536.12M-93.24%-1.2B
Sale of subsidiaries ------232.47M------------5.09%27.69M--861.57K--26.35M--------
Acquisition of subsidiaries -------------------------------10.76M---9.1M----
Recovery of cash from investments --182.91K-26.17%450K-----28.25%609.55K-----75.53%849.5K-55.14%807.49K-68.36%3.47M--1.8M788.84%10.97M
Cash on investment -----52.81%-35.21M-----1,041.75%-23.04M----61.73%-2.02M----92.16%-5.27M74.94%-2.26M20.79%-67.29M
Other items in the investment business -17.11%25.07M257.35%61.77M1,580.50%30.25M-68.90%17.29M-96.50%1.8M131.63%55.59M404.42%51.49M-289.54%-175.75M83.84%-16.91M-292.56%-45.12M
Net cash from investment operations 75.74%-20.82M114.99%63.27M59.62%-85.84M45.43%-422.25M48.63%-212.58M47.49%-773.75M22.93%-413.79M-16.85%-1.47B8.37%-536.86M-75.33%-1.26B
Net cash before financing 785.10%374.69M80.55%874.11M-85.77%42.33M30.01%484.13M583.22%297.52M1,935.10%372.38M-130.67%-61.57M103.24%18.3M134.60%200.78M-2,609.57%-565.21M
Cash flow from financing activities
New borrowing 18.70%811.98M-10.35%1.34B-8.29%684.09M-9.25%1.49B19.17%745.93M71.78%1.64B138.19%625.94M22.48%957.14M23.09%262.79M23.97%781.48M
Refund -37.26%-903.5M-30.81%-1.95B16.94%-658.24M-0.34%-1.49B-100.98%-792.52M-276.07%-1.48B-145.55%-394.33M19.29%-394.78M-58.08%-160.59M-225.23%-489.15M
Dividends paid - financing 29.47%-37.61M0.55%-180.5M35.02%-53.33M-18.70%-181.49M-48.83%-82.06M47.45%-152.9M6.85%-55.14M-24.88%-290.95M-39.58%-59.19M14.52%-232.98M
Absorb investment income ----------8.06M-----------------66.82%4.8M-76.82%4.8M43.51%14.47M
Other items of the financing business -20.03%-163.69M-32.94%-388.01M4.97%-136.38M0.85%-291.87M-22.56%-143.52M-8.11%-294.35M21.06%-117.1M2.46%-272.28M-14.94%-148.34M-757.43%-279.16M
Net cash from financing operations -87.95%-292.82M-150.45%-1.18B42.76%-155.79M-63.65%-470.91M-558.44%-272.17M-7,414.12%-287.76M159.05%59.37M101.92%3.93M-158.68%-100.54M-211.02%-205.34M
Effect of rate -58.88%1.23M111.87%622.28K202.35%3M19.90%-5.24M-186.14%-2.93M-280.56%-6.54M562.64%3.4M-25.71%3.62M-69.80%513.07K164.33%4.88M
Net Cash 175.23%83.1M-3,922.79%-304.68M-592.61%-110.46M-89.79%7.97M1,772.07%22.42M201.94%78.07M-98.81%1.2M103.38%25.86M116.32%100.75M-483.03%-765.67M
Begining period cash -24.38%945.1M0.64%1.25B0.66%1.25B6.73%1.24B6.71%1.24B2.27%1.16B2.27%1.16B-40.23%1.14B-38.76%1.14B14.80%1.9B
Cash at the end -9.75%1.03B-24.38%945.1M-9.86%1.14B0.66%1.25B8.53%1.26B6.71%1.24B-5.95%1.16B2.27%1.16B-0.16%1.24B-38.76%1.14B
Cash balance analysis
Cash and cash equivalent balance --0--0--0--0--0--0--0--0--0--0
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--Unqualified Opinion--Unqualified Opinion
Auditor --Lixin Certified Public Accountants (special general partnership)--Lixin Certified Public Accountants (special general partnership)--KPMG Huazhen Certified Public Accountants (Special General Partnership)--KPMG Huazhen Certified Public Accountants (Special General Partnership)--KPMG Huazhen 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

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