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Multi-dimentional Analyses
Company Valuation Capital Tracking Short Selling Data
03399 YUEYUN TRANS
0.790
-0.020-2.47%
YOY
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(FY)2021/12/31(Q6)2021/06/30(FY)2020/12/31(Q6)2020/06/30
Cash flow from operating activities
Profit adjustment
Impairment and provisions:
-- 0 -- 0 -- 0 -- 0
Revaluation surplus:
-- 0 -- 0 -- 0 -- 0
Asset sale loss (gain):
-- 0 -- 0 -- 0 -- 0
Depreciation and amortization:
-- 0 -- 0 -- 0 -- 0
Operating profit before the change of operating capital
-- 0 -- 0 -- 0 -- 0
Change of operating capital
Cash  from business operations
-- 0 -- 0 -- 0 -- 0
Net cash from operations
-20.93% 906.24M 44.83% 510.1M -23.17% 1.15B -52.25% 352.22M
Cash flow from investment activities
Sale of fixed assets
3.98% 89.91M -76.81% 6.17M 10.04% 86.46M 3.47% 26.62M
Purchase of fixed assets
46.2% -506.99M 55.32% -220.55M 32.22% -942.32M 7.94% -493.56M
Sale of subsidiaries
-- -- -- -- 5.09% 27.69M -- 861.57K
Recovery of cash from investments
-28.25% 609.55K -- -- -75.53% 849.5K -55.14% 807.49K
Cash on investment
-1041.75% -23.04M -- -- 61.73% -2.02M -- --
Other items in the investment business
-68.9% 17.29M -96.5% 1.8M 131.63% 55.59M 404.42% 51.49M
Net cash from investment operations
45.43% -422.23M 48.63% -212.58M 47.49% -773.75M 22.93% -413.79M
Net cash before financing
29.98% 484.01M 583.22% 297.52M 1935.1% 372.38M -130.67% -61.57M
Cash flow from financing activities
New borrowing
-9.25% 1.49B 19.17% 745.93M 71.78% 1.64B 138.19% 625.94M
Refund
-0.34% -1.49B -100.98% -792.52M -276.07% -1.48B -145.55% -394.33M
Dividends paid - financing
-18.7% -181.49M -48.83% -82.06M 47.45% -152.9M 6.85% -55.14M
Other items of the financing business
0.85% -291.87M -22.56% -143.52M -8.11% -294.35M 21.06% -117.1M
Net cash from financing operations
-63.65% -470.91M -558.44% -272.17M -7414.12% -287.76M 159.05% 59.37M
Effect of rate
19.9% -5.24M -186.14% -2.93M -280.56% -6.54M 562.64% 3.4M
Net Cash
-89.94% 7.85M 1772.07% 22.42M 201.94% 78.07M -98.81% 1.2M
Begining period cash
6.71% 1.24B 6.71% 1.24B 2.27% 1.16B 2.27% 1.16B
Cash at the end
0.63% 1.25B 8.53% 1.26B 6.71% 1.24B -5.95% 1.16B
Cash balance analysis
Cash and cash equivalent balance
-- 0 -- 0 -- 0 -- 0
Currency Unit
CNYCNYCNYCNY
Accounting Standards
CAS (2007)CAS (2007)CAS (2007)CAS (2007)
Audit Opinions
Unqualified Opinion--Unqualified Opinion--
Auditor
Lixin Accounting firm (Special General Partnership)--KPMG Huazhen Accounting firm (Special General Partnership)--

Q6, Q9, and FY are cumulative quarterly reports: Q6 is the interim report; Q9 is third quarter report; FY is the annual report.

The MOM data from the Quarterly report,MOM=(current period - last period)/last period *100%

Company Overview More
Guangdong Yueyun Transportation Co., Ltd. is an investment holding company, mainly engaged in providing material logistics services. The company operates through four business units: automobile Transportation and matching Department, material Logistics Service Department, Highway Service Department and Taiping Interchange Department. The company's subsidiaries include Guangdong Xinlu Advertising Co., Ltd., Guangdong Yueyun Jiafu Industrial Co., Ltd. And Yueyun Transportation Co., Ltd. (Hong Kong) Co., Ltd.
CEO: Junfa Guo
Market: Hong Kong motherboard
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