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600927 Yongan Futures

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  • 11.70
  • -0.15-1.27%
Not Open Jun 19 15:00 CST
17.03BMarket Cap28.47P/E (TTM)

Yongan Futures 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
-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
55.56%39.89B
Cash received from interests, fees and commissions
-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
21.17%1.61B
Net deal trading assets
--1.02B
----
----
----
----
----
----
----
----
----
Net cash received from trading securities
----
--38.34M
----
----
----
----
--73.14M
----
----
----
Cash received relating to other operating activities
-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
98.84%9.71B
Cash inflows from operating activities
-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
52.51%51.21B
Goods services cash paid
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
45.07%37.57B
Staff behalf paid
-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
29.10%675.52M
All taxes paid
-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
11.48%362.28M
Cash paid for fees and commissions
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
22.72%65.04M
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
--934.73M
Cash paid relating to other operating activities
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
-32.83%1.25B
Cash outflows from operating activities
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
41.89%41.2B
Net cash flows from operating activities
-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
120.32%10.01B
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
-99.77%57.73K
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
----
--67.08M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-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
-93.55%18.17K
Cash inflows from investing activities
-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
80.42%67.16M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-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
41.16%41.36M
Cash outflows from investing activities
-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
41.16%41.36M
Net cash flows from investing activities
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
225.63%25.79M
Financing cash flow
Cash received from capital contributions
----
----
----
----
----
----
----
----
----
--2.53B
Cash from borrowing
-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
46.11%2.15B
Cash received relating to other financing activities
--26.25M
----
----
----
----
-93.70%26.58M
----
----
----
549.15%421.95M
Cash inflows from financing activities
-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
177.98%5.1B
Borrowing repayment
-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
189.44%2.75B
Dividend interest payment
-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
----
20.94%246.88M
Cash payments relating to other financing activities
-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
-95.87%66.12M
Cash outflows from financing activities
-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
11.18%3.06B
Net cash flows from financing activities
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
321.72%2.04B
Net cash flow
Exchange rate change effecting cash and cash equivalents
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
57.51%-23.63M
Net increase in cash and cash equivalents
-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
237.01%12.05B
Add:Begin period cash and cash equivalents
-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
22.40%19.55B
End period cash equivalent
-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
61.67%31.6B
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
--
Dahua Certified Public Accountants (Special General Partnership)
--
--
--
Dahua Certified Public Accountants (Special General Partnership)
--
--
--
Tianjian 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 -16.45%4.8B-26.77%26.68B-34.61%19.87B-39.36%12.76B-35.11%5.75B-8.65%36.44B2.45%30.38B17.51%21.04B14.61%8.86B55.56%39.89B
Cash received from interests, fees and commissions -1.58%337.55M5.23%1.8B6.51%1.36B8.95%841.69M-24.29%342.97M6.14%1.71B7.74%1.28B8.99%772.52M50.72%452.98M21.17%1.61B
Net deal trading assets --1.02B------------------------------------
Net cash received from trading securities ------38.34M------------------73.14M------------
Cash received relating to other operating activities -15.96%1.69B35.02%7.63B-66.10%2.66B-33.85%5.39B6.62%2.01B-41.79%5.65B-28.23%7.84B30.32%8.14B-64.48%1.88B98.84%9.71B
Cash inflows from operating activities -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%39.57B20.49%29.95B-16.03%11.2B52.51%51.21B
Goods services cash paid 22.35%7.17B-29.38%25.43B-33.85%19.66B-42.08%12.51B-46.00%5.86B-4.16%36.01B2.73%29.72B21.50%21.6B37.80%10.85B45.07%37.57B
Staff behalf paid -8.19%236.52M-9.04%637.63M-6.75%526.86M-5.68%403.41M0.82%257.62M3.77%701.01M2.31%564.97M1.76%427.7M-1.40%255.52M29.10%675.52M
All taxes paid -44.14%25.62M-49.91%229.38M-63.02%159.96M-71.05%105.61M-70.94%45.87M26.39%457.89M32.73%432.58M95.18%364.86M145.91%157.82M11.48%362.28M
Cash paid for fees and commissions 21.57%95.56M48.08%356.79M77.13%299.49M78.22%145.98M135.33%78.61M270.46%240.95M309.58%169.08M245.28%81.91M138.75%33.4M22.72%65.04M
Net increase in financial assets held for trading purposes -----6.18%2.62B60.08%3.02B207.93%2.67B1,435.95%1.36B199.04%2.8B719.25%1.88B473.35%865.78M-38.92%88.66M--934.73M
Cash paid relating to other operating activities 118.14%11.77B257.26%11.99B193,459.65%6.93B-4.15%2.98B3,437.32%5.39B169.38%3.35B-99.92%3.58M58.28%3.11B-94.83%152.47M-32.83%1.25B
Cash outflows from operating activities 48.66%19.47B-5.35%41.46B-6.63%30.8B-28.79%18.94B12.23%13.09B6.32%43.8B-5.16%32.99B28.46%26.6B2.32%11.67B41.89%41.2B
Net cash flows from operating activities -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%-470.45M120.32%10.01B
Investing cash flow
Cash received from disposal of investments ----274.41%6.42M828.82%5.23M682.29%4.41M573.62%3.8M2,869.67%1.71M876.19%563.55K876.19%563.55K876.19%563.55K-99.77%57.73K
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------67.08M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -31.62%59.45K-92.07%101.09K-92.40%96.52K-92.81%90.81K40.69%86.94K6,916.61%1.28M9,433.45%1.27M12,586.08%1.26M900.91%61.79K-93.55%18.17K
Cash inflows from investing activities -98.47%59.45K99.96%139.45M-34.28%44.2M-82.09%12.02M520.96%3.88M3.84%69.74M0.05%67.26M-0.15%67.11M-86.32%625.34K80.42%67.16M
Cash paid to acquire fixed assets intangible assets and other long-term assets -87.45%2.18M65.80%27.6M21.85%21.71M52.94%17.51M149.39%17.37M-59.76%16.64M-37.14%17.82M-24.57%11.45M-33.73%6.96M41.16%41.36M
Cash outflows from investing activities -87.45%2.18M65.80%27.6M21.85%21.71M52.94%17.51M149.39%17.37M-59.76%16.64M-37.14%17.82M-24.57%11.45M-33.73%6.96M41.16%41.36M
Net cash flows from investing activities 84.27%-2.12M110.67%111.86M-54.51%22.49M-109.87%-5.5M-112.74%-13.48M105.84%53.09M27.16%49.45M6.97%55.66M-6.77%-6.34M225.63%25.79M
Financing cash flow
Cash received from capital contributions --------------------------------------2.53B
Cash from borrowing -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%822.82M46.11%2.15B
Cash received relating to other financing activities --26.25M-----------------93.70%26.58M------------549.15%421.95M
Cash inflows from financing activities -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%822.82M177.98%5.1B
Borrowing repayment -40.59%507.9M-53.71%1.33B-48.76%1.28B-36.21%1.35B-15.12%854.86M4.75%2.88B-0.50%2.5B75.43%2.11B40.26%1.01B189.44%2.75B
Dividend interest payment -18.31%9.22M-29.10%340.24M-50.87%229.6M-51.07%18.44M--11.29M94.39%479.9M111.43%467.29M-80.64%37.68M----20.94%246.88M
Cash payments relating to other financing activities -93.08%4.32M-7.99%45.43M-60.42%59.6M-52.49%66.1M-51.49%62.46M-25.32%49.38M591.52%150.57M1,192.41%139.14M2,704.10%128.74M-95.87%66.12M
Cash outflows from financing activities -43.85%521.44M-49.59%1.72B-49.64%1.57B-37.44%1.43B-18.25%928.6M11.33%3.41B13.16%3.12B62.41%2.29B27.60%1.14B11.18%3.06B
Net cash flows from financing activities 42.95%-209.19M67.64%-609.69M64.96%-553.19M41.93%-530.63M-17.11%-366.68M-192.36%-1.88B-181.62%-1.58B-163.27%-913.83M-138.02%-313.11M321.72%2.04B
Net cash flow
Exchange rate change effecting cash and cash equivalents 95.27%-913.09K-75.20%20.81M-66.70%33.91M17.98%41.87M-170.60%-19.3M454.96%83.89M872.96%101.83M419.97%35.49M-386.71%-7.13M57.51%-23.63M
Net increase in cash and cash equivalents -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%-797.03M237.01%12.05B
Add:Begin period cash and cash equivalents -19.36%24.07B-5.53%29.85B-5.53%29.85B-5.53%29.85B-5.53%29.85B61.67%31.6B61.67%31.6B61.67%31.6B61.67%31.6B22.40%19.55B
End period cash equivalent -49.95%12.24B-19.36%24.07B-38.96%22.44B-13.86%29.4B-20.59%24.46B-5.53%29.85B41.40%36.76B35.52%34.13B38.14%30.8B61.67%31.6B
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 --Dahua Certified Public Accountants (Special General Partnership)------Dahua Certified Public Accountants (Special General Partnership)------Tianjian 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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