CN Stock MarketDetailed Quotes

002120 YUNDA Holding Group

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  • 7.83
  • -0.06-0.76%
Not Open Nov 28 15:00 CST
22.70BMarket Cap12.14P/E (TTM)

YUNDA Holding Group Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q9)Sep 30, 2024
(Q6)Jun 30, 2024
(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
Operating Cash Flow
Goods sale service render cash
8.61%39.04B
7.58%25.38B
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
Refunds of taxes and levies
-77.96%3.94M
----
----
-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
43.24%299.98M
202.97%281.9M
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
Cash inflows from operating activities
8.77%39.34B
8.29%25.66B
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
Goods services cash paid
5.60%33.62B
6.24%21.88B
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
Staff behalf paid
-7.35%1.3B
-7.09%910.02M
-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
All taxes paid
11.73%819.37M
1.52%542.73M
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
Cash paid relating to other operating activities
-42.44%395.27M
-29.88%304.86M
-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
Cash outflows from operating activities
4.26%36.13B
4.85%23.64B
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
Net cash flows from operating activities
111.59%3.21B
75.46%2.02B
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
Investing cash flow
Cash received from disposal of investments
--840.61M
--655.99M
----
----
----
----
----
-81.20%22.57M
-81.25%22.5M
-81.25%22.5M
Cash received from returns on investments
425.56%284.72M
472.28%136.41M
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
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-80.83%85.46M
-59.25%79.31M
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
Net cash received from disposal of subsidiaries and other business units
--436.9K
--100K
--100K
----
----
----
----
----
----
----
Cash received relating to other investing activities
-2.67%3.92B
44.01%2.77B
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
Cash inflows from investing activities
13.32%5.13B
70.00%3.65B
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
Cash paid to acquire fixed assets intangible assets and other long-term assets
-29.33%1.28B
-42.41%801.79M
-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
Cash paid to acquire investments
4,539.04%371.12M
16.10%9.29M
----
-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
 Net cash paid to acquire subsidiaries and other business units
----
----
----
----
----
----
----
--589.1K
----
----
Cash paid relating to other investing activities
20.51%5.61B
-13.31%3.19B
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
Cash outflows from investing activities
12.20%7.26B
-21.24%4B
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
Net cash flows from investing activities
-9.56%-2.13B
87.89%-355.33M
-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
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
-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
Cash from borrowing
-0.04%4.1B
-48.60%2.08B
-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
Cash inflows from financing activities
-1.10%4.1B
-48.60%2.08B
-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
Borrowing repayment
-0.17%3.51B
-22.15%2.09B
-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
Dividend interest payment
61.75%743.28M
88.08%648.16M
-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
-Including:Cash payments for dividends or profit to minority shareholders
56.45%12.27M
56.45%12.27M
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
Cash payments relating to other financing activities
1.79%472.32M
14.07%333.08M
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
Cash outflows from financing activities
6.44%4.73B
-7.53%3.07B
-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
Net cash flows from financing activities
-111.56%-629.31M
-237.34%-992.84M
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
Net cash flow
Exchange rate change effecting cash and cash equivalents
-175.68%-16.16M
-78.73%5.58M
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
Net increase in cash and cash equivalents
162.97%440.32M
165.57%678.11M
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
Add:Begin period cash and cash equivalents
22.98%4.31B
22.98%4.31B
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
End period cash equivalent
69.28%4.75B
101.81%4.99B
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
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
--
--
--
Rong Cheng Certified Public Accountants (Special General Partnership)
--
--
--
Rong Cheng Certified Public Accountants (Special General Partnership)
--
--
(Q9)Sep 30, 2024(Q6)Jun 30, 2024(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
Operating Cash Flow
Goods sale service render cash 8.61%39.04B7.58%25.38B5.82%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%24.15B
Refunds of taxes and levies -77.96%3.94M---------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 43.24%299.98M202.97%281.9M104.30%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%325.09M
Cash inflows from operating activities 8.77%39.34B8.29%25.66B6.56%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%25.49B
Goods services cash paid 5.60%33.62B6.24%21.88B5.53%10.77B-1.79%43.08B-3.23%31.84B0.39%20.59B-1.94%10.2B13.13%43.86B20.89%32.9B17.79%20.51B
Staff behalf paid -7.35%1.3B-7.09%910.02M-6.11%521.82M-0.52%1.82B1.29%1.4B3.96%979.49M5.16%555.79M29.05%1.82B33.92%1.38B36.01%942.14M
All taxes paid 11.73%819.37M1.52%542.73M3.56%301.72M74.01%1.04B28.81%733.38M19.71%534.59M6.59%291.36M-21.61%596.79M13.32%569.33M19.28%446.56M
Cash paid relating to other operating activities -42.44%395.27M-29.88%304.86M-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%329.74M
Cash outflows from operating activities 4.26%36.13B4.85%23.64B2.46%11.75B-1.11%46.78B-2.04%34.65B1.40%22.54B-0.16%11.47B13.27%47.3B19.36%35.38B16.97%22.23B
Net cash flows from operating activities 111.59%3.21B75.46%2.02B1,228.67%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%3.26B
Investing cash flow
Cash received from disposal of investments --840.61M--655.99M---------------------81.20%22.57M-81.25%22.5M-81.25%22.5M
Cash received from returns on investments 425.56%284.72M472.28%136.41M189.71%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
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -80.83%85.46M-59.25%79.31M779.70%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%31.74M
Net cash received from disposal of subsidiaries and other business units --436.9K--100K--100K----------------------------
Cash received relating to other investing activities -2.67%3.92B44.01%2.77B9.66%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
Cash inflows from investing activities 13.32%5.13B70.00%3.65B16.30%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
Cash paid to acquire fixed assets intangible assets and other long-term assets -29.33%1.28B-42.41%801.79M-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
Cash paid to acquire investments 4,539.04%371.12M16.10%9.29M-----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
 Net cash paid to acquire subsidiaries and other business units ------------------------------589.1K--------
Cash paid relating to other investing activities 20.51%5.61B-13.31%3.19B219.67%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%3.74B
Cash outflows from investing activities 12.20%7.26B-21.24%4B42.78%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
Net cash flows from investing activities -9.56%-2.13B87.89%-355.33M-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
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
-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
Cash from borrowing -0.04%4.1B-48.60%2.08B-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%3.91B
Cash inflows from financing activities -1.10%4.1B-48.60%2.08B-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%3.91B
Borrowing repayment -0.17%3.51B-22.15%2.09B-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%2.82B
Dividend interest payment 61.75%743.28M88.08%648.16M-16.48%90.55M-1.11%531.36M6.62%459.53M85.29%344.62M-3.58%108.42M25.12%537.31M26.11%431M44.00%185.99M
-Including:Cash payments for dividends or profit to minority shareholders 56.45%12.27M56.45%12.27M56.45%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%12.25M
Cash payments relating to other financing activities 1.79%472.32M14.07%333.08M12.58%173.86M-6.12%646.12M2.07%464.01M9.57%291.99M21.82%154.43M100.88%688.27M73.19%454.61M91.55%266.49M
Cash outflows from financing activities 6.44%4.73B-7.53%3.07B-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%3.28B
Net cash flows from financing activities -111.56%-629.31M-237.34%-992.84M31.56%-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
Net cash flow
Exchange rate change effecting cash and cash equivalents -175.68%-16.16M-78.73%5.58M124.70%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
Net increase in cash and cash equivalents 162.97%440.32M165.57%678.11M318.60%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
Add:Begin period cash and cash equivalents 22.98%4.31B22.98%4.31B22.98%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
End period cash equivalent 69.28%4.75B101.81%4.99B36.02%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
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 ------Rong Cheng Certified Public Accountants (Special General Partnership)------Rong Cheng 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
CN
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Symbol
Latest Price
% Chg

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