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Yunnan Metropolitan Real Estate Development (600239)

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1.52
-0.06-3.80%

Not Open May 20 15:00 CST

2.44BMarket Cap-8.99P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Yunnan Metropolitan Real Estate Development (600239) Cash Flow

All

YOY

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(Q1)Mar 31, 2026

(FY)Dec 31, 2025

(Q9)Sep 30, 2025

(Q6)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q9)Sep 30, 2024

(Q6)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

Operating Cash Flow

Goods sale service render cash

-28.06%352.74M

-1.41%2.11B

3.13%1.6B

-0.90%1.03B

-3.27%490.35M

-13.25%2.14B

-14.03%1.55B

-11.92%1.04B

-11.55%506.91M

-6.71%2.46B

Refunds of taxes and levies

----

-97.81%3.39M

-99.22%1.21M

-99.12%1.21M

----

6,616.27%154.63M

14,084.75%154.63M

--137.59M

29,844,442.10%136.68M

-96.17%2.3M

Cash received relating to other operating activities

-15.64%31.72M

34.55%358.38M

59.26%320.5M

226.02%286.6M

-13.53%37.6M

-63.73%266.36M

-71.04%201.25M

-86.97%87.91M

-84.42%43.48M

-95.24%734.34M

Cash inflows from operating activities

-27.18%384.46M

-3.49%2.47B

0.76%1.92B

4.17%1.32B

-23.16%527.95M

-20.07%2.56B

-23.72%1.91B

-31.77%1.27B

-19.38%687.07M

-82.36%3.2B

Goods services cash paid

-18.84%192.12M

-1.17%879.65M

-5.17%650.56M

-5.01%434.21M

-5.99%236.71M

-12.28%890.05M

-7.55%686M

-7.46%457.09M

10.18%251.78M

-17.98%1.01B

Staff behalf paid

-12.80%44.83M

-12.01%225.08M

-11.86%157.14M

-11.88%111.87M

-6.43%51.41M

-16.79%255.79M

-25.67%178.28M

-27.73%126.95M

-34.73%54.94M

-27.42%307.41M

All taxes paid

2.85%69.28M

-77.01%256.33M

-81.20%198.33M

-85.31%144.55M

-92.50%67.36M

334.44%1.12B

548.51%1.05B

722.45%983.72M

1,527.78%898.23M

-7.41%256.66M

Cash paid relating to other operating activities

8.21%76.48M

1.93%329.01M

2.04%244.23M

10.66%184.55M

-11.37%70.68M

-11.73%322.79M

-13.69%239.34M

-6.04%166.77M

-22.66%79.75M

-0.20%365.69M

Cash outflows from operating activities

-10.20%382.72M

-34.59%1.69B

-42.08%1.25B

-49.54%875.18M

-66.83%426.16M

32.87%2.58B

51.81%2.16B

79.42%1.73B

172.77%1.28B

-15.61%1.94B

Net cash flows from operating activities

-98.29%1.74M

2,935.22%776.95M

370.33%673.56M

195.16%444.8M

117.03%101.79M

-102.19%-27.4M

-123.04%-249.16M

-152.50%-467.44M

-256.76%-597.63M

-92.08%1.25B

Investing cash flow

Cash received from disposal of investments

----

--2.19M

----

Cash received from returns on investments

----

--20M

----

Net cash received from disposal of fix assets、 intangible assets 、other long-term asset

--500

-99.72%81.89K

-93.40%49.9K

-60.35%2.7K

----

14,593.62%29.43M

1,862.52%755.83K

-82.32%6.81K

----

262.72%200.26K

Net cash received from disposal of subsidiaries and other business units

----

-98.94%29.37M

Cash received relating to other investing activities

----

-96.03%4.2M

Cash inflows from investing activities

--500

-95.41%2.27M

-99.76%49.9K

-99.99%2.7K

----

46.37%49.43M

-29.42%20.76M

-31.96%20.01M

178.43%20M

-98.84%33.77M

Cash paid to acquire fixed assets intangible assets and other long-term assets

-36.19%4.03M

-31.30%11.45M

-24.76%7.25M

46.71%6.96M

68.44%6.32M

9.62%16.66M

216.14%9.64M

90.21%4.74M

571.78%3.75M

-15.56%15.2M

Cash paid relating to other investing activities

----

51.67%91M

--54M

--27M

----

-34.13%60M

----

248.70%91.09M

Cash outflows from investing activities

-36.19%4.03M

33.64%102.45M

535.48%61.25M

616.13%33.96M

68.44%6.32M

-27.88%76.66M

-86.44%9.64M

-76.91%4.74M

571.78%3.75M

140.90%106.29M

Net cash flows from investing activities

36.20%-4.03M

-267.82%-100.18M

-650.52%-61.2M

-322.43%-33.95M

-138.88%-6.32M

62.45%-27.24M

126.67%11.12M

72.06%15.27M

162.36%16.25M

-102.54%-72.53M

Financing cash flow

Cash received from capital contributions

----

--50K

-Including: Cash received from capital contributions by minority shareholders of subsidiaries

----

--50K

Cash from borrowing

----

-63.75%290M

-71.88%225M

----

--800M

----

Cash received relating to other financing activities

----

6,357.47%17.91M

----

110.48%277.34K

-99.93%131.76K

Cash inflows from financing activities

----

-61.52%307.91M

-71.88%225M

----

440,184.52%800.28M

-99.99%181.76K

Borrowing repayment

-88.75%4.5M

50.00%270M

106.25%165M

-42.86%40M

--40M

--180M

--80M

--70M

----

Dividend interest payment

-4.61%33.11M

-4.79%137.89M

3.52%104.01M

8.83%69.21M

27.18%34.71M

32.33%144.83M

22.30%100.47M

16.50%63.59M

1.02%27.29M

-79.72%109.45M

Cash payments relating to other financing activities

-44.32%65.6M

10.00%555.93M

40.88%494.11M

34.16%279.3M

-5.62%117.83M

-42.00%505.38M

-53.73%350.73M

-62.29%208.18M

-64.27%124.84M

-93.61%871.33M

Cash outflows from financing activities

-46.40%103.21M

16.09%963.82M

43.66%763.12M

13.67%388.5M

26.56%192.54M

-15.35%830.21M

-36.78%531.21M

-43.66%341.77M

-59.59%152.14M

-95.25%980.77M

Net cash flows from financing activities

46.40%-103.21M

-2,091.21%-655.91M

-299.99%-538.12M

-184.73%-388.5M

-129.71%-192.54M

96.95%-29.93M

132.03%269.07M

175.60%458.5M

272.25%648.14M

94.73%-980.59M

Net cash flow

Net increase in cash and cash equivalents

-8.68%-105.5M

124.67%20.86M

139.26%74.24M

252.97%22.34M

-245.40%-97.07M

-142.19%-84.57M

-84.46%31.03M

-97.84%6.33M

416.28%66.76M

228.49%200.46M

Add:Begin period cash and cash equivalents

3.14%685.11M

-11.29%664.25M

36.56%748.82M

38.78%748.82M

12.52%548.36M

End period cash equivalent

2.19%579.61M

3.14%685.11M

-5.30%738.48M

-9.08%686.59M

-30.46%567.18M

-11.29%664.25M

4.26%779.85M

-10.22%755.15M

57.30%815.58M

36.56%748.82M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

ShinWing Certified Public Accountants (Special General Partnership)

	(Q1)Mar 31, 2026	(FY)Dec 31, 2025	(Q9)Sep 30, 2025	(Q6)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q9)Sep 30, 2024	(Q6)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023
Operating Cash Flow
Goods sale service render cash	-28.06%352.74M	-1.41%2.11B	3.13%1.6B	-0.90%1.03B	-3.27%490.35M	-13.25%2.14B	-14.03%1.55B	-11.92%1.04B	-11.55%506.91M	-6.71%2.46B
Refunds of taxes and levies	----	-97.81%3.39M	-99.22%1.21M	-99.12%1.21M	----	6,616.27%154.63M	14,084.75%154.63M	--137.59M	29,844,442.10%136.68M	-96.17%2.3M
Cash received relating to other operating activities	-15.64%31.72M	34.55%358.38M	59.26%320.5M	226.02%286.6M	-13.53%37.6M	-63.73%266.36M	-71.04%201.25M	-86.97%87.91M	-84.42%43.48M	-95.24%734.34M
Cash inflows from operating activities	-27.18%384.46M	-3.49%2.47B	0.76%1.92B	4.17%1.32B	-23.16%527.95M	-20.07%2.56B	-23.72%1.91B	-31.77%1.27B	-19.38%687.07M	-82.36%3.2B
Goods services cash paid	-18.84%192.12M	-1.17%879.65M	-5.17%650.56M	-5.01%434.21M	-5.99%236.71M	-12.28%890.05M	-7.55%686M	-7.46%457.09M	10.18%251.78M	-17.98%1.01B
Staff behalf paid	-12.80%44.83M	-12.01%225.08M	-11.86%157.14M	-11.88%111.87M	-6.43%51.41M	-16.79%255.79M	-25.67%178.28M	-27.73%126.95M	-34.73%54.94M	-27.42%307.41M
All taxes paid	2.85%69.28M	-77.01%256.33M	-81.20%198.33M	-85.31%144.55M	-92.50%67.36M	334.44%1.12B	548.51%1.05B	722.45%983.72M	1,527.78%898.23M	-7.41%256.66M
Cash paid relating to other operating activities	8.21%76.48M	1.93%329.01M	2.04%244.23M	10.66%184.55M	-11.37%70.68M	-11.73%322.79M	-13.69%239.34M	-6.04%166.77M	-22.66%79.75M	-0.20%365.69M
Cash outflows from operating activities	-10.20%382.72M	-34.59%1.69B	-42.08%1.25B	-49.54%875.18M	-66.83%426.16M	32.87%2.58B	51.81%2.16B	79.42%1.73B	172.77%1.28B	-15.61%1.94B
Net cash flows from operating activities	-98.29%1.74M	2,935.22%776.95M	370.33%673.56M	195.16%444.8M	117.03%101.79M	-102.19%-27.4M	-123.04%-249.16M	-152.50%-467.44M	-256.76%-597.63M	-92.08%1.25B
Investing cash flow
Cash received from disposal of investments	----	--2.19M	----	----	----	----	----	----	----	----
Cash received from returns on investments	----	----	----	----	----	--20M	--20M	--20M	--20M	----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	--500	-99.72%81.89K	-93.40%49.9K	-60.35%2.7K	----	14,593.62%29.43M	1,862.52%755.83K	-82.32%6.81K	----	262.72%200.26K
Net cash received from disposal of subsidiaries and other business units	----	----	----	----	----	----	----	----	----	-98.94%29.37M
Cash received relating to other investing activities	----	----	----	----	----	----	----	----	----	-96.03%4.2M
Cash inflows from investing activities	--500	-95.41%2.27M	-99.76%49.9K	-99.99%2.7K	----	46.37%49.43M	-29.42%20.76M	-31.96%20.01M	178.43%20M	-98.84%33.77M
Cash paid to acquire fixed assets intangible assets and other long-term assets	-36.19%4.03M	-31.30%11.45M	-24.76%7.25M	46.71%6.96M	68.44%6.32M	9.62%16.66M	216.14%9.64M	90.21%4.74M	571.78%3.75M	-15.56%15.2M
Cash paid relating to other investing activities	----	51.67%91M	--54M	--27M	----	-34.13%60M	----	----	----	248.70%91.09M
Cash outflows from investing activities	-36.19%4.03M	33.64%102.45M	535.48%61.25M	616.13%33.96M	68.44%6.32M	-27.88%76.66M	-86.44%9.64M	-76.91%4.74M	571.78%3.75M	140.90%106.29M
Net cash flows from investing activities	36.20%-4.03M	-267.82%-100.18M	-650.52%-61.2M	-322.43%-33.95M	-138.88%-6.32M	62.45%-27.24M	126.67%11.12M	72.06%15.27M	162.36%16.25M	-102.54%-72.53M
Financing cash flow
Cash received from capital contributions	----	----	----	----	----	----	----	----	----	--50K
-Including: Cash received from capital contributions by minority shareholders of subsidiaries	----	----	----	----	----	----	----	----	----	--50K
Cash from borrowing	----	-63.75%290M	-71.88%225M	----	----	--800M	--800M	--800M	--800M	----
Cash received relating to other financing activities	----	6,357.47%17.91M	----	----	----	110.48%277.34K	110.48%277.34K	110.48%277.34K	110.48%277.34K	-99.93%131.76K
Cash inflows from financing activities	----	-61.52%307.91M	-71.88%225M	----	----	440,184.52%800.28M	440,184.52%800.28M	440,184.52%800.28M	440,184.52%800.28M	-99.99%181.76K
Borrowing repayment	-88.75%4.5M	50.00%270M	106.25%165M	-42.86%40M	--40M	--180M	--80M	--70M	----	----
Dividend interest payment	-4.61%33.11M	-4.79%137.89M	3.52%104.01M	8.83%69.21M	27.18%34.71M	32.33%144.83M	22.30%100.47M	16.50%63.59M	1.02%27.29M	-79.72%109.45M
Cash payments relating to other financing activities	-44.32%65.6M	10.00%555.93M	40.88%494.11M	34.16%279.3M	-5.62%117.83M	-42.00%505.38M	-53.73%350.73M	-62.29%208.18M	-64.27%124.84M	-93.61%871.33M
Cash outflows from financing activities	-46.40%103.21M	16.09%963.82M	43.66%763.12M	13.67%388.5M	26.56%192.54M	-15.35%830.21M	-36.78%531.21M	-43.66%341.77M	-59.59%152.14M	-95.25%980.77M
Net cash flows from financing activities	46.40%-103.21M	-2,091.21%-655.91M	-299.99%-538.12M	-184.73%-388.5M	-129.71%-192.54M	96.95%-29.93M	132.03%269.07M	175.60%458.5M	272.25%648.14M	94.73%-980.59M
Net cash flow
Net increase in cash and cash equivalents	-8.68%-105.5M	124.67%20.86M	139.26%74.24M	252.97%22.34M	-245.40%-97.07M	-142.19%-84.57M	-84.46%31.03M	-97.84%6.33M	416.28%66.76M	228.49%200.46M
Add:Begin period cash and cash equivalents	3.14%685.11M	-11.29%664.25M	-11.29%664.25M	-11.29%664.25M	-11.29%664.25M	36.56%748.82M	36.56%748.82M	36.56%748.82M	38.78%748.82M	12.52%548.36M
End period cash equivalent	2.19%579.61M	3.14%685.11M	-5.30%738.48M	-9.08%686.59M	-30.46%567.18M	-11.29%664.25M	4.26%779.85M	-10.22%755.15M	57.30%815.58M	36.56%748.82M
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	--	ShinWing Certified Public Accountants (Special General Partnership)	--	--	--	ShinWing Certified Public Accountants (Special General Partnership)	--	--	--	ShinWing 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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