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03399 YUEYUN TRANS

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1.280
-0.030-2.29%

Not Open Dec 12 16:08 CST

1.02BMarket Cap4.28P/E (TTM)

YUEYUN TRANS Key Stats

Cash Flow

All

YOY

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(Q6)Jun 30, 2024

(FY)Dec 31, 2023

(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

Cash flow from operating activities

Earning before tax

-5.89%135.6M

202.32%213.83M

234.73%144.09M

35.37%-208.98M

13.74%-106.95M

-2.59%-323.34M

32.05%-123.99M

-186.33%-315.17M

-171.71%-182.47M

4.37%365.08M

Profit adjustment

Investment loss (gain)

-25.87%-50.6M

58.94%-96.91M

-1,365.47%-40.2M

-3,298.99%-236.04M

148.70%3.18M

125.17%7.38M

-166,191.21%-6.52M

50.12%-29.32M

99.98%-3.92K

-69.02%-58.77M

Impairment and provisions:

35.28%11.77M

-0.59%57.76M

37.00%8.7M

146.59%58.1M

16.76%6.35M

-55.19%23.56M

-59.06%5.44M

199.96%52.58M

60.69%13.29M

250.50%17.53M

-Other impairments and provisions

28.84%11.21M

120.61%18.38M

37.00%8.7M

105.96%8.33M

16.76%6.35M

-85.54%4.04M

-26.42%5.44M

--27.98M

--7.39M

----

Asset sale loss (gain):

73.26%-6.44M

-29.03%-34.21M

-105.70%-24.08M

-396.08%-26.51M

-157.97%-11.71M

77.51%-5.34M

-393.08%-4.54M

32.22%-23.77M

96.70%-920.45K

-255.51%-35.06M

-Loss (gain) on sale of property, machinery and equipment

73.26%-6.44M

-29.03%-34.21M

-105.70%-24.08M

-396.08%-26.51M

-157.97%-11.71M

77.51%-5.34M

-393.08%-4.54M

32.22%-23.77M

96.70%-920.45K

-255.51%-35.06M

Depreciation and amortization:

-17.50%376.66M

-6.91%873.38M

-2.74%456.55M

-2.27%938.26M

-8.65%469.42M

-7.44%960.06M

4.64%513.87M

10.51%1.04B

9.60%491.08M

16.62%938.55M

-Amortization of intangible assets

-33.84%20.35M

-10.64%57.1M

-1.51%30.76M

11.67%63.9M

-1.30%31.23M

-19.77%57.22M

-7.54%31.64M

3.86%71.32M

3.84%34.22M

6.02%68.66M

-Other depreciation and amortization

-5.79%35.95M

-3.45%69.49M

11.34%38.16M

16.97%71.97M

22.27%34.27M

14.25%61.53M

19.42%28.03M

46.87%53.85M

86.55%23.47M

40.98%36.67M

Financial expense

-11.97%76.29M

-19.32%179.32M

-20.27%86.66M

-7.35%222.25M

-9.12%108.69M

3.05%239.87M

6.98%119.6M

19.75%232.77M

15.64%111.8M

16.44%194.38M

Change of operating capital

Inventory (increase) decrease

536.88%7.04M

-2,633.52%-11.9M

-116.15%-1.61M

-95.81%469.77K

686.57%9.97M

178.92%11.22M

-48.21%1.27M

-167.33%-14.22M

-86.22%2.45M

89.58%-5.32M

Accounts receivable (increase)decrease

98.31%-2.47M

-175.02%-60.52M

46.16%-146.19M

-117.04%-22.01M

-322.68%-271.54M

234.44%129.1M

171.37%121.94M

192.02%38.6M

-3.97%-170.85M

-338.23%-41.95M

Accounts payable increase (decrease)

193.89%77.4M

-110.02%-108.11M

-0.80%-82.43M

63.64%-51.48M

29.89%-81.78M

-175.41%-141.58M

-191.91%-116.64M

102.27%187.75M

13.20%126.9M

117.06%92.82M

Special items of business

65.70%-2.05M

-106.40%-8.75M

-335.50%-5.98M

2,407.71%136.77M

832.57%2.54M

126.83%5.45M

99.11%-346.35K

-182.64%-20.33M

-437.52%-39.06M

196.43%24.6M

Adjustment items of business operations

55.73%625.25M

50.23%1.01B

219.56%401.49M

-25.18%674.07M

-75.39%125.64M

-22.76%900.92M

30.46%510.44M

-20.50%1.17B

-46.11%391.28M

113.41%1.47B

Net cash from operations

57.57%623.2M

23.81%1B

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

Cash flow from investment activities

Dividend received - investment

35.24%17.56M

-71.58%12.98M

-57.08%12.98M

164.26%45.68M

1,580.50%30.25M

-5.10%17.29M

-87.25%1.8M

34.03%18.22M

2,777.51%14.12M

-87.36%13.59M

Sale of fixed assets

-38.35%25.79M

31.85%69.26M

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

Purchase of fixed assets

45.03%-48.32M

41.73%-144.94M

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

Sale of subsidiaries

--19.72M

-93.61%14.86M

----

--232.47M

----

5.09%27.69M

--861.57K

--26.35M

Acquisition of subsidiaries

----

---10.76M

Recovery of cash from investments

173.36%500K

245.70%1.56M

--182.91K

-26.17%450K

----

-28.25%609.55K

----

-75.53%849.5K

-55.14%807.49K

-68.36%3.47M

Cash on investment

---10.62M

86.65%-4.7M

----

-52.81%-35.21M

----

-1,041.75%-23.04M

----

61.73%-2.02M

----

92.16%-5.27M

Other items in the investment business

----

-5.08%15.27M

--12.09M

--16.09M

----

119.74%37.38M

314.74%37.38M

-24.03%-189.35M

Net cash from investment operations

122.22%4.63M

-156.43%-35.7M

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

Net cash before financing

67.56%627.83M

10.76%968.19M

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

Cash flow from financing activities

New borrowing

-61.22%314.9M

-14.95%1.14B

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

Refund

61.76%-345.54M

22.43%-1.51B

-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

Dividends paid - financing

19.19%-30.39M

33.46%-120.11M

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

Absorb investment income

----

--8.06M

----

-66.82%4.8M

Other items of the financing business

0.46%-162.95M

13.91%-334.03M

-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

Net cash from financing operations

23.51%-223.98M

29.80%-827.99M

-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

Effect of rate

-51.88%592.99K

-23.71%474.74K

-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

Net Cash

393.27%403.85M

145.92%140.19M

172.16%81.87M

-2,410.76%-305.31M

-547.53%-113.46M

-84.39%13.21M

1,251.35%25.35M

280.60%84.62M

-102.20%-2.2M

102.89%22.23M

Begining period cash

14.88%1.09B

-24.38%945.1M

0.64%1.25B

0.66%1.25B

6.73%1.24B

6.71%1.24B

2.27%1.16B

-40.23%1.14B

Cash at the end

44.93%1.49B

14.88%1.09B

-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

Cash balance analysis

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified Opinion

Auditor

Lixin Certified Public Accountants (Special General Partnership)

KPMG Huazhen Certified Public Accountants (Special General Partnership)

	(Q6)Jun 30, 2024	(FY)Dec 31, 2023	(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
Cash flow from operating activities
Earning before tax	-5.89%135.6M	202.32%213.83M	234.73%144.09M	35.37%-208.98M	13.74%-106.95M	-2.59%-323.34M	32.05%-123.99M	-186.33%-315.17M	-171.71%-182.47M	4.37%365.08M
Profit adjustment
Investment loss (gain)	-25.87%-50.6M	58.94%-96.91M	-1,365.47%-40.2M	-3,298.99%-236.04M	148.70%3.18M	125.17%7.38M	-166,191.21%-6.52M	50.12%-29.32M	99.98%-3.92K	-69.02%-58.77M
Impairment and provisions:	35.28%11.77M	-0.59%57.76M	37.00%8.7M	146.59%58.1M	16.76%6.35M	-55.19%23.56M	-59.06%5.44M	199.96%52.58M	60.69%13.29M	250.50%17.53M
-Other impairments and provisions	28.84%11.21M	120.61%18.38M	37.00%8.7M	105.96%8.33M	16.76%6.35M	-85.54%4.04M	-26.42%5.44M	--27.98M	--7.39M	----
Asset sale loss (gain):	73.26%-6.44M	-29.03%-34.21M	-105.70%-24.08M	-396.08%-26.51M	-157.97%-11.71M	77.51%-5.34M	-393.08%-4.54M	32.22%-23.77M	96.70%-920.45K	-255.51%-35.06M
-Loss (gain) on sale of property, machinery and equipment	73.26%-6.44M	-29.03%-34.21M	-105.70%-24.08M	-396.08%-26.51M	-157.97%-11.71M	77.51%-5.34M	-393.08%-4.54M	32.22%-23.77M	96.70%-920.45K	-255.51%-35.06M
Depreciation and amortization:	-17.50%376.66M	-6.91%873.38M	-2.74%456.55M	-2.27%938.26M	-8.65%469.42M	-7.44%960.06M	4.64%513.87M	10.51%1.04B	9.60%491.08M	16.62%938.55M
-Amortization of intangible assets	-33.84%20.35M	-10.64%57.1M	-1.51%30.76M	11.67%63.9M	-1.30%31.23M	-19.77%57.22M	-7.54%31.64M	3.86%71.32M	3.84%34.22M	6.02%68.66M
-Other depreciation and amortization	-5.79%35.95M	-3.45%69.49M	11.34%38.16M	16.97%71.97M	22.27%34.27M	14.25%61.53M	19.42%28.03M	46.87%53.85M	86.55%23.47M	40.98%36.67M
Financial expense	-11.97%76.29M	-19.32%179.32M	-20.27%86.66M	-7.35%222.25M	-9.12%108.69M	3.05%239.87M	6.98%119.6M	19.75%232.77M	15.64%111.8M	16.44%194.38M
Change of operating capital
Inventory (increase) decrease	536.88%7.04M	-2,633.52%-11.9M	-116.15%-1.61M	-95.81%469.77K	686.57%9.97M	178.92%11.22M	-48.21%1.27M	-167.33%-14.22M	-86.22%2.45M	89.58%-5.32M
Accounts receivable (increase)decrease	98.31%-2.47M	-175.02%-60.52M	46.16%-146.19M	-117.04%-22.01M	-322.68%-271.54M	234.44%129.1M	171.37%121.94M	192.02%38.6M	-3.97%-170.85M	-338.23%-41.95M
Accounts payable increase (decrease)	193.89%77.4M	-110.02%-108.11M	-0.80%-82.43M	63.64%-51.48M	29.89%-81.78M	-175.41%-141.58M	-191.91%-116.64M	102.27%187.75M	13.20%126.9M	117.06%92.82M
Special items of business	65.70%-2.05M	-106.40%-8.75M	-335.50%-5.98M	2,407.71%136.77M	832.57%2.54M	126.83%5.45M	99.11%-346.35K	-182.64%-20.33M	-437.52%-39.06M	196.43%24.6M
Adjustment items of business operations	55.73%625.25M	50.23%1.01B	219.56%401.49M	-25.18%674.07M	-75.39%125.64M	-22.76%900.92M	30.46%510.44M	-20.50%1.17B	-46.11%391.28M	113.41%1.47B
Net cash from operations	57.57%623.2M	23.81%1B	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
Cash flow from investment activities
Dividend received - investment	35.24%17.56M	-71.58%12.98M	-57.08%12.98M	164.26%45.68M	1,580.50%30.25M	-5.10%17.29M	-87.25%1.8M	34.03%18.22M	2,777.51%14.12M	-87.36%13.59M
Sale of fixed assets	-38.35%25.79M	31.85%69.26M	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
Purchase of fixed assets	45.03%-48.32M	41.73%-144.94M	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
Sale of subsidiaries	--19.72M	-93.61%14.86M	----	--232.47M	----	----	----	5.09%27.69M	--861.57K	--26.35M
Acquisition of subsidiaries	----	----	----	----	----	----	----	----	----	---10.76M
Recovery of cash from investments	173.36%500K	245.70%1.56M	--182.91K	-26.17%450K	----	-28.25%609.55K	----	-75.53%849.5K	-55.14%807.49K	-68.36%3.47M
Cash on investment	---10.62M	86.65%-4.7M	----	-52.81%-35.21M	----	-1,041.75%-23.04M	----	61.73%-2.02M	----	92.16%-5.27M
Other items in the investment business	----	-5.08%15.27M	--12.09M	--16.09M	----	----	----	119.74%37.38M	314.74%37.38M	-24.03%-189.35M
Net cash from investment operations	122.22%4.63M	-156.43%-35.7M	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
Net cash before financing	67.56%627.83M	10.76%968.19M	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
Cash flow from financing activities
New borrowing	-61.22%314.9M	-14.95%1.14B	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
Refund	61.76%-345.54M	22.43%-1.51B	-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
Dividends paid - financing	19.19%-30.39M	33.46%-120.11M	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
Absorb investment income	----	----	----	----	--8.06M	----	----	----	----	-66.82%4.8M
Other items of the financing business	0.46%-162.95M	13.91%-334.03M	-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
Net cash from financing operations	23.51%-223.98M	29.80%-827.99M	-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
Effect of rate	-51.88%592.99K	-23.71%474.74K	-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
Net Cash	393.27%403.85M	145.92%140.19M	172.16%81.87M	-2,410.76%-305.31M	-547.53%-113.46M	-84.39%13.21M	1,251.35%25.35M	280.60%84.62M	-102.20%-2.2M	102.89%22.23M
Begining period cash	14.88%1.09B	-24.38%945.1M	-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
Cash at the end	44.93%1.49B	14.88%1.09B	-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
Cash balance analysis
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)	--	Lixin 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.

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