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601933 Yonghui Superstores

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  • 2.09
  • -0.07-3.24%
Not Open Apr 16 15:00 CST
18.97BMarket Cap-10398P/E (TTM)

Yonghui Superstores Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(Q9)Sep 30, 2021
(Q6)Jun 30, 2021
Operating Cash Flow
Goods sale service render cash
-12.28%68.22B
-13.46%45.7B
-15.27%25.99B
-1.46%98.82B
-0.88%77.77B
1.38%52.81B
4.02%30.67B
-7.08%100.28B
-3.03%78.45B
-6.42%52.09B
Refunds of taxes and levies
----
----
----
--264.49M
----
----
----
----
----
----
Cash received relating to other operating activities
-37.67%1.46B
-30.69%1.1B
-15.37%670.58M
-54.11%1.39B
12.44%2.33B
63.24%1.58B
6.05%792.34M
243.08%3.02B
70.22%2.08B
-13.58%969.82M
Cash inflows from operating activities
-13.02%69.67B
-13.96%46.8B
-15.27%26.66B
-2.75%100.47B
-0.53%80.1B
2.51%54.39B
4.07%31.46B
-5.05%103.3B
-1.94%80.53B
-6.56%53.06B
Goods services cash paid
-15.09%52.41B
-14.37%35.65B
-15.73%20.39B
-2.50%78.82B
2.05%61.72B
1.89%41.63B
0.91%24.2B
-4.68%80.84B
-3.23%60.48B
-4.00%40.86B
Staff behalf paid
-6.59%6.13B
-7.43%4.12B
-4.83%2.17B
-1.99%8.53B
4.94%6.56B
7.10%4.45B
4.62%2.28B
16.29%8.7B
10.28%6.25B
7.89%4.16B
All taxes paid
21.12%729.67M
18.82%515.7M
-4.23%251.65M
-10.45%928.65M
-22.34%602.41M
-28.21%434.01M
-12.31%262.77M
-35.83%1.04B
-38.33%775.71M
-37.22%604.55M
Cash paid relating to other operating activities
-13.69%5.04B
10.25%3.93B
28.93%2.74B
-8.36%6.32B
6.19%5.83B
-1.98%3.56B
-8.66%2.13B
-21.20%6.9B
-17.10%5.49B
-16.93%3.63B
Cash outflows from operating activities
-13.94%64.3B
-11.72%44.21B
-11.47%25.56B
-2.95%94.6B
2.35%74.72B
1.67%50.08B
0.28%28.88B
-5.05%97.48B
-4.01%73B
-4.82%49.25B
Net cash flows from operating activities
-0.23%5.37B
-39.99%2.59B
-57.66%1.1B
0.64%5.86B
-28.47%5.38B
13.32%4.31B
80.02%2.59B
-5.09%5.83B
23.98%7.53B
-24.41%3.8B
Investing cash flow
Cash received from disposal of investments
-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
--601.3K
459.14%681.19M
--418.08M
--323.26M
Cash received from returns on investments
2,167.92%129.24M
2,167.92%129.24M
76.47%3M
-47.98%30M
-95.48%5.7M
-84.62%5.7M
-28.57%1.7M
-37.96%57.67M
-23.23%126.1M
-61.46%37.06M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-87.85%439.46K
-94.66%364.99K
-96.24%251.29K
47.06%9.78M
-27.77%3.62M
88.82%6.84M
3,027.28%6.68M
10.44%6.65M
198.28%5.01M
585.76%3.62M
Net cash received from disposal of subsidiaries and other business units
--14.65M
----
----
--221.07K
----
----
----
----
----
----
Cash received relating to other investing activities
38.19%1.71B
22.88%1.04B
251.44%738.9M
-6.77%2.31B
-6.59%1.23B
-20.55%845.58M
29.91%210.25M
-57.51%2.48B
-71.01%1.32B
-69.73%1.06B
Cash inflows from investing activities
5.65%1.97B
48.66%1.29B
289.09%853M
10.71%3.57B
-0.27%1.87B
-39.40%865.52M
33.32%219.23M
-46.73%3.22B
-60.40%1.87B
-60.46%1.43B
Cash paid to acquire fixed assets intangible assets and other long-term assets
-34.81%446.86M
-28.32%335.77M
-52.25%128.18M
-40.12%1.2B
-54.39%685.43M
-56.58%468.41M
-64.25%268.45M
-3.66%2.01B
-13.73%1.5B
-8.07%1.08B
Cash paid to acquire investments
--13.99M
--11.2M
----
----
----
----
----
-78.55%159.8M
-72.94%159.8M
1,286.55%159.8M
Cash paid relating to other investing activities
12.50%1.8B
-40.00%600M
20.00%600M
24.60%2.45B
44.33%1.6B
103.92%1B
56.25%500.01M
-63.50%1.97B
-75.29%1.11B
-86.88%490.38M
Cash outflows from investing activities
-1.08%2.26B
-35.51%946.97M
-5.24%728.18M
-11.67%3.65B
-17.53%2.29B
-15.07%1.47B
-37.56%768.45M
-49.67%4.14B
-59.36%2.77B
-64.87%1.73B
Net cash flows from investing activities
30.94%-290M
156.34%339.67M
122.73%124.82M
90.45%-87.41M
53.38%-419.95M
-100.51%-602.88M
48.49%-549.23M
57.86%-915.09M
57.04%-900.77M
77.05%-300.67M
Financing cash flow
Cash received from capital contributions
----
----
----
----
----
----
----
-85.75%50.45M
-99.31%2.45M
----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
----
----
----
----
----
-85.75%50.45M
-99.31%2.45M
----
Cash from borrowing
-53.87%2.44B
-58.81%1.15B
-70.82%552.05M
-29.64%10.92B
-72.64%5.29B
-83.85%2.79B
-85.52%1.89B
-0.71%15.52B
74.79%19.34B
96.87%17.29B
Cash received relating to other financing activities
108.54%61M
106.87%40.03M
97.45%18.31M
35.88%54.28M
-1.65%29.25M
-3.24%19.35M
-7.20%9.27M
--39.95M
--29.74M
-95.38%20M
Cash inflows from financing activities
-52.98%2.5B
-57.67%1.19B
-70.00%570.36M
-29.70%10.97B
-72.53%5.32B
-83.76%2.81B
-85.46%1.9B
-2.34%15.61B
69.67%19.37B
80.91%17.31B
Borrowing repayment
-28.28%6.06B
-13.87%5.1B
-41.29%1.86B
-18.76%14.16B
-58.98%8.45B
-64.21%5.92B
-74.62%3.17B
38.93%17.43B
115.28%20.6B
131.61%16.54B
Dividend interest payment
-62.81%152.98M
-70.39%92.98M
-13.83%61.29M
-13.18%482.22M
-11.56%411.4M
67.08%313.96M
-28.53%71.13M
-64.45%555.42M
-68.58%465.19M
-84.58%187.91M
-Including:Cash payments for dividends or profit to minority shareholders
--20M
----
----
----
----
----
----
0.00%12M
----
----
Cash payments relating to other financing activities
1.44%2.15B
14.21%1.54B
49.92%1.05B
-26.05%3.31B
-39.00%2.12B
-47.39%1.35B
-39.06%700.3M
153.12%4.48B
1,397.51%3.48B
1,046.35%2.56B
Cash outflows from financing activities
-23.83%8.37B
-11.22%6.73B
-24.59%2.97B
-20.07%17.96B
-55.25%10.98B
-60.70%7.58B
-71.31%3.94B
41.49%22.47B
117.55%24.54B
124.71%19.29B
Net cash flows from financing activities
-3.56%-5.86B
-16.16%-5.54B
-17.73%-2.4B
-1.84%-6.98B
-9.46%-5.66B
-141.25%-4.77B
-209.75%-2.04B
-6,554.49%-6.86B
-3,939.44%-5.17B
-300.61%-1.98B
Net cash flow
Exchange rate change effecting cash and cash equivalents
-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
-292.11%-44.41K
77.84%-242.7K
-24.97%-479.85K
-222.38%-341.77K
Net increase in cash and cash equivalents
-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
99.75%-706.15K
-147.73%-1.94B
-64.67%1.45B
-67.57%1.53B
Add:Begin period cash and cash equivalents
-13.89%7.44B
-13.89%7.44B
-13.89%7.44B
-18.36%8.64B
-18.36%8.64B
-18.36%8.64B
-18.36%8.64B
62.53%10.59B
62.53%10.59B
62.53%10.59B
End period cash equivalent
-16.18%6.66B
-36.29%4.83B
-27.55%6.26B
-13.89%7.44B
-33.99%7.95B
-37.39%7.58B
-16.10%8.64B
-18.36%8.64B
13.34%12.04B
7.95%12.11B
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 (Special General Partnership)
--
--
--
Ernst & Young (Special General Partnership)
--
--
(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(Q9)Sep 30, 2021(Q6)Jun 30, 2021
Operating Cash Flow
Goods sale service render cash -12.28%68.22B-13.46%45.7B-15.27%25.99B-1.46%98.82B-0.88%77.77B1.38%52.81B4.02%30.67B-7.08%100.28B-3.03%78.45B-6.42%52.09B
Refunds of taxes and levies --------------264.49M------------------------
Cash received relating to other operating activities -37.67%1.46B-30.69%1.1B-15.37%670.58M-54.11%1.39B12.44%2.33B63.24%1.58B6.05%792.34M243.08%3.02B70.22%2.08B-13.58%969.82M
Cash inflows from operating activities -13.02%69.67B-13.96%46.8B-15.27%26.66B-2.75%100.47B-0.53%80.1B2.51%54.39B4.07%31.46B-5.05%103.3B-1.94%80.53B-6.56%53.06B
Goods services cash paid -15.09%52.41B-14.37%35.65B-15.73%20.39B-2.50%78.82B2.05%61.72B1.89%41.63B0.91%24.2B-4.68%80.84B-3.23%60.48B-4.00%40.86B
Staff behalf paid -6.59%6.13B-7.43%4.12B-4.83%2.17B-1.99%8.53B4.94%6.56B7.10%4.45B4.62%2.28B16.29%8.7B10.28%6.25B7.89%4.16B
All taxes paid 21.12%729.67M18.82%515.7M-4.23%251.65M-10.45%928.65M-22.34%602.41M-28.21%434.01M-12.31%262.77M-35.83%1.04B-38.33%775.71M-37.22%604.55M
Cash paid relating to other operating activities -13.69%5.04B10.25%3.93B28.93%2.74B-8.36%6.32B6.19%5.83B-1.98%3.56B-8.66%2.13B-21.20%6.9B-17.10%5.49B-16.93%3.63B
Cash outflows from operating activities -13.94%64.3B-11.72%44.21B-11.47%25.56B-2.95%94.6B2.35%74.72B1.67%50.08B0.28%28.88B-5.05%97.48B-4.01%73B-4.82%49.25B
Net cash flows from operating activities -0.23%5.37B-39.99%2.59B-57.66%1.1B0.64%5.86B-28.47%5.38B13.32%4.31B80.02%2.59B-5.09%5.83B23.98%7.53B-24.41%3.8B
Investing cash flow
Cash received from disposal of investments -80.55%120.98M1,493.10%117.98M18,334.71%110.85M78.84%1.22B48.76%621.94M-97.71%7.41M--601.3K459.14%681.19M--418.08M--323.26M
Cash received from returns on investments 2,167.92%129.24M2,167.92%129.24M76.47%3M-47.98%30M-95.48%5.7M-84.62%5.7M-28.57%1.7M-37.96%57.67M-23.23%126.1M-61.46%37.06M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -87.85%439.46K-94.66%364.99K-96.24%251.29K47.06%9.78M-27.77%3.62M88.82%6.84M3,027.28%6.68M10.44%6.65M198.28%5.01M585.76%3.62M
Net cash received from disposal of subsidiaries and other business units --14.65M----------221.07K------------------------
Cash received relating to other investing activities 38.19%1.71B22.88%1.04B251.44%738.9M-6.77%2.31B-6.59%1.23B-20.55%845.58M29.91%210.25M-57.51%2.48B-71.01%1.32B-69.73%1.06B
Cash inflows from investing activities 5.65%1.97B48.66%1.29B289.09%853M10.71%3.57B-0.27%1.87B-39.40%865.52M33.32%219.23M-46.73%3.22B-60.40%1.87B-60.46%1.43B
Cash paid to acquire fixed assets intangible assets and other long-term assets -34.81%446.86M-28.32%335.77M-52.25%128.18M-40.12%1.2B-54.39%685.43M-56.58%468.41M-64.25%268.45M-3.66%2.01B-13.73%1.5B-8.07%1.08B
Cash paid to acquire investments --13.99M--11.2M---------------------78.55%159.8M-72.94%159.8M1,286.55%159.8M
Cash paid relating to other investing activities 12.50%1.8B-40.00%600M20.00%600M24.60%2.45B44.33%1.6B103.92%1B56.25%500.01M-63.50%1.97B-75.29%1.11B-86.88%490.38M
Cash outflows from investing activities -1.08%2.26B-35.51%946.97M-5.24%728.18M-11.67%3.65B-17.53%2.29B-15.07%1.47B-37.56%768.45M-49.67%4.14B-59.36%2.77B-64.87%1.73B
Net cash flows from investing activities 30.94%-290M156.34%339.67M122.73%124.82M90.45%-87.41M53.38%-419.95M-100.51%-602.88M48.49%-549.23M57.86%-915.09M57.04%-900.77M77.05%-300.67M
Financing cash flow
Cash received from capital contributions -----------------------------85.75%50.45M-99.31%2.45M----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries -----------------------------85.75%50.45M-99.31%2.45M----
Cash from borrowing -53.87%2.44B-58.81%1.15B-70.82%552.05M-29.64%10.92B-72.64%5.29B-83.85%2.79B-85.52%1.89B-0.71%15.52B74.79%19.34B96.87%17.29B
Cash received relating to other financing activities 108.54%61M106.87%40.03M97.45%18.31M35.88%54.28M-1.65%29.25M-3.24%19.35M-7.20%9.27M--39.95M--29.74M-95.38%20M
Cash inflows from financing activities -52.98%2.5B-57.67%1.19B-70.00%570.36M-29.70%10.97B-72.53%5.32B-83.76%2.81B-85.46%1.9B-2.34%15.61B69.67%19.37B80.91%17.31B
Borrowing repayment -28.28%6.06B-13.87%5.1B-41.29%1.86B-18.76%14.16B-58.98%8.45B-64.21%5.92B-74.62%3.17B38.93%17.43B115.28%20.6B131.61%16.54B
Dividend interest payment -62.81%152.98M-70.39%92.98M-13.83%61.29M-13.18%482.22M-11.56%411.4M67.08%313.96M-28.53%71.13M-64.45%555.42M-68.58%465.19M-84.58%187.91M
-Including:Cash payments for dividends or profit to minority shareholders --20M------------------------0.00%12M--------
Cash payments relating to other financing activities 1.44%2.15B14.21%1.54B49.92%1.05B-26.05%3.31B-39.00%2.12B-47.39%1.35B-39.06%700.3M153.12%4.48B1,397.51%3.48B1,046.35%2.56B
Cash outflows from financing activities -23.83%8.37B-11.22%6.73B-24.59%2.97B-20.07%17.96B-55.25%10.98B-60.70%7.58B-71.31%3.94B41.49%22.47B117.55%24.54B124.71%19.29B
Net cash flows from financing activities -3.56%-5.86B-16.16%-5.54B-17.73%-2.4B-1.84%-6.98B-9.46%-5.66B-141.25%-4.77B-209.75%-2.04B-6,554.49%-6.86B-3,939.44%-5.17B-300.61%-1.98B
Net cash flow
Exchange rate change effecting cash and cash equivalents -64.53%877.14K6.14%1.09M-966.53%-473.63K2,032.72%4.69M615.31%2.47M400.17%1.03M-292.11%-44.41K77.84%-242.7K-24.97%-479.85K-222.38%-341.77K
Net increase in cash and cash equivalents -12.25%-782.46M-146.52%-2.61B-167,220.60%-1.18B38.25%-1.2B-148.03%-697.09M-169.37%-1.06B99.75%-706.15K-147.73%-1.94B-64.67%1.45B-67.57%1.53B
Add:Begin period cash and cash equivalents -13.89%7.44B-13.89%7.44B-13.89%7.44B-18.36%8.64B-18.36%8.64B-18.36%8.64B-18.36%8.64B62.53%10.59B62.53%10.59B62.53%10.59B
End period cash equivalent -16.18%6.66B-36.29%4.83B-27.55%6.26B-13.89%7.44B-33.99%7.95B-37.39%7.58B-16.10%8.64B-18.36%8.64B13.34%12.04B7.95%12.11B
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----
Auditor ------Ernst & Young (Special General Partnership)------Ernst & Young (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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