YUNDA Holding Group (002120) Cash Flow Statement

6.91
-0.08-1.14%

Market Closed Jan 16 15:00 CST

20.03BMarket Cap16.22P/E (TTM)

YUNDA Holding Group (002120) Cash Flow

All

YOY

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(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

(Q9)Sep 30, 2023

(Q6)Jun 30, 2023

Operating Cash Flow

Goods sale service render cash

4.10%40.64B

5.79%26.84B

7.29%12.97B

7.73%53.76B

8.61%39.04B

7.58%25.38B

5.82%12.08B

-2.31%49.9B

-4.35%35.95B

-2.33%23.59B

Refunds of taxes and levies

----

-83.94%3.94M

-77.96%3.94M

----

-97.71%24.5M

-98.31%17.86M

-98.69%13.31M

Cash received relating to other operating activities

10.41%331.22M

-36.72%178.38M

-14.18%150.71M

102.99%492.33M

43.24%299.98M

202.97%281.9M

104.30%175.61M

-45.39%242.53M

-15.90%209.42M

-71.38%93.05M

Cash inflows from operating activities

4.14%40.97B

5.32%27.02B

6.98%13.12B

8.15%54.25B

8.77%39.34B

8.29%25.66B

6.56%12.26B

-4.62%50.16B

-6.97%36.17B

-7.04%23.69B

Goods services cash paid

9.66%36.87B

11.11%24.31B

11.31%11.98B

6.08%45.7B

5.60%33.62B

6.24%21.88B

5.53%10.77B

-1.79%43.08B

-3.23%31.84B

0.39%20.59B

Staff behalf paid

-3.89%1.24B

-2.74%885.12M

-4.10%500.44M

-7.44%1.68B

-7.35%1.3B

-7.09%910.02M

-6.11%521.82M

-0.52%1.82B

1.29%1.4B

3.96%979.49M

All taxes paid

-1.41%807.78M

7.14%581.47M

-4.54%288.01M

20.02%1.25B

11.73%819.37M

1.52%542.73M

3.56%301.72M

74.01%1.04B

28.81%733.38M

19.71%534.59M

Cash paid relating to other operating activities

-3.21%382.58M

-23.48%233.27M

-1.62%157.11M

-36.01%539.51M

-42.44%395.27M

-29.88%304.86M

-61.77%159.7M

-17.04%843.14M

30.04%686.76M

31.85%434.77M

Cash outflows from operating activities

8.78%39.3B

10.04%26.01B

10.04%12.93B

5.11%49.17B

4.26%36.13B

4.85%23.64B

2.46%11.75B

-1.11%46.78B

-2.04%34.65B

1.40%22.54B

Net cash flows from operating activities

-48.11%1.67B

-49.89%1.01B

-63.39%186.99M

50.18%5.09B

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

Investing cash flow

Cash received from disposal of investments

-99.97%250K

-99.96%250K

----

--1.4B

--840.61M

--655.99M

----

Cash received from returns on investments

-47.44%149.64M

-52.72%64.5M

-53.34%16.54M

-22.39%76.39M

425.56%284.72M

472.28%136.41M

189.71%35.46M

32.53%98.44M

-24.27%54.17M

-42.54%23.84M

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

-30.24%59.61M

-81.51%14.67M

-81.21%13.26M

-90.52%54.63M

-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

Net cash received from disposal of subsidiaries and other business units

----

--436.9K

--100K

----

Cash received relating to other investing activities

83.22%7.19B

44.36%4B

1.10%1.38B

-12.37%4.92B

-2.67%3.92B

44.01%2.77B

9.66%1.36B

-16.24%5.61B

-1.82%4.03B

-25.33%1.93B

Cash inflows from investing activities

44.07%7.4B

12.01%4.08B

-4.18%1.41B

2.55%6.45B

13.32%5.13B

70.00%3.65B

16.30%1.47B

-9.61%6.29B

7.05%4.53B

-19.83%2.14B

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

51.89%1.94B

43.40%1.15B

-54.42%296.52M

-5.28%2.44B

-29.33%1.28B

-42.41%801.79M

-11.46%650.53M

-27.03%2.57B

-21.19%1.81B

-11.95%1.39B

Cash paid to acquire investments

-94.61%20M

----

159.95%21.03M

4,539.04%371.12M

16.10%9.29M

--0

-92.24%8.09M

-92.66%8M

-68.13%8M

Cash paid relating to other investing activities

-5.46%5.31B

-2.55%3.11B

52.75%1.13B

31.12%7.16B

20.51%5.61B

-13.31%3.19B

219.67%740.71M

-23.39%5.46B

-19.01%4.66B

-1.66%3.68B

Cash outflows from investing activities

0.06%7.27B

6.44%4.26B

2.64%1.43B

19.61%9.62B

12.20%7.26B

-21.24%4B

42.78%1.39B

-25.25%8.04B

-20.61%6.47B

-5.01%5.08B

Net cash flows from investing activities

106.15%130.78M

50.78%-174.88M

-127.00%-20.85M

-80.82%-3.17B

-9.56%-2.13B

87.89%-355.33M

-73.21%77.22M

53.88%-1.75B

50.46%-1.94B

-9.82%-2.93B

Financing cash flow

Cash received from capital contributions

----

3,191.04%44.1M

----

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

----

3,191.04%44.1M

----

Cash from borrowing

-9.73%3.7B

8.09%2.25B

42.45%952.1M

-3.46%4.79B

-0.04%4.1B

-48.60%2.08B

-20.36%668.38M

-14.21%4.97B

-14.40%4.1B

3.56%4.05B

Cash received relating to other financing activities

--2.23M

----

Cash inflows from financing activities

-9.67%3.7B

8.09%2.25B

42.45%952.1M

-4.31%4.79B

-1.10%4.1B

-48.60%2.08B

-20.36%668.38M

-13.47%5.01B

-13.50%4.14B

3.53%4.05B

Borrowing repayment

62.31%5.7B

-3.66%2.01B

-52.20%340.1M

-1.71%4.59B

-0.17%3.51B

-22.15%2.09B

-30.63%711.45M

-11.46%4.67B

-3.11%3.52B

-4.91%2.69B

Dividend interest payment

9.41%813.25M

10.66%717.23M

-12.57%79.17M

47.89%785.83M

61.75%743.28M

88.08%648.16M

-16.48%90.55M

-1.11%531.36M

6.62%459.53M

85.29%344.62M

-Including:Cash payments for dividends or profit to minority shareholders

39.82%17.15M

106.07%18.02M

56.45%12.27M

-28.61%8.74M

-36.00%7.84M

Cash payments relating to other financing activities

-37.79%293.82M

-36.70%210.84M

-22.05%135.52M

-8.89%588.68M

1.79%472.32M

14.07%333.08M

12.58%173.86M

-6.12%646.12M

2.07%464.01M

9.57%291.99M

Cash outflows from financing activities

43.99%6.81B

-4.22%2.94B

-43.15%554.8M

2.00%5.97B

6.44%4.73B

-7.53%3.07B

-24.26%975.86M

-10.04%5.85B

-1.66%4.44B

1.38%3.32B

Net cash flows from financing activities

-393.45%-3.11B

30.02%-694.83M

229.21%397.3M

-39.69%-1.17B

-111.56%-629.31M

-237.34%-992.84M

31.56%-307.48M

-17.81%-839.47M

-208.37%-297.46M

14.67%722.9M

Net cash flow

Exchange rate change effecting cash and cash equivalents

9.42%-14.64M

-216.02%-6.47M

-237.60%-2.19M

53.73%17.71M

-175.68%-16.16M

-78.73%5.58M

124.70%1.59M

-78.91%11.52M

-65.76%21.36M

-20.42%26.21M

Net increase in cash and cash equivalents

-400.17%-1.32B

-79.89%136.37M

98.98%561.26M

-5.50%761.7M

162.97%440.32M

165.57%678.11M

318.60%282.07M

-3.04%805.99M

-824.56%-699.31M

-182.86%-1.03B

Add:Begin period cash and cash equivalents

17.66%5.08B

22.98%4.31B

31.06%3.51B

End period cash equivalent

-21.04%3.75B

4.41%5.21B

22.65%5.64B

17.66%5.08B

69.28%4.75B

101.81%4.99B

36.02%4.6B

22.98%4.31B

7.98%2.81B

-36.97%2.47B

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Rongcheng Certified Public Accountants (Special General Partnership)

Rong Cheng Certified Public Accountants (Special General Partnership)

	(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	(Q9)Sep 30, 2023	(Q6)Jun 30, 2023
Operating Cash Flow
Goods sale service render cash	4.10%40.64B	5.79%26.84B	7.29%12.97B	7.73%53.76B	8.61%39.04B	7.58%25.38B	5.82%12.08B	-2.31%49.9B	-4.35%35.95B	-2.33%23.59B
Refunds of taxes and levies	----	----	----	-83.94%3.94M	-77.96%3.94M	----	----	-97.71%24.5M	-98.31%17.86M	-98.69%13.31M
Cash received relating to other operating activities	10.41%331.22M	-36.72%178.38M	-14.18%150.71M	102.99%492.33M	43.24%299.98M	202.97%281.9M	104.30%175.61M	-45.39%242.53M	-15.90%209.42M	-71.38%93.05M
Cash inflows from operating activities	4.14%40.97B	5.32%27.02B	6.98%13.12B	8.15%54.25B	8.77%39.34B	8.29%25.66B	6.56%12.26B	-4.62%50.16B	-6.97%36.17B	-7.04%23.69B
Goods services cash paid	9.66%36.87B	11.11%24.31B	11.31%11.98B	6.08%45.7B	5.60%33.62B	6.24%21.88B	5.53%10.77B	-1.79%43.08B	-3.23%31.84B	0.39%20.59B
Staff behalf paid	-3.89%1.24B	-2.74%885.12M	-4.10%500.44M	-7.44%1.68B	-7.35%1.3B	-7.09%910.02M	-6.11%521.82M	-0.52%1.82B	1.29%1.4B	3.96%979.49M
All taxes paid	-1.41%807.78M	7.14%581.47M	-4.54%288.01M	20.02%1.25B	11.73%819.37M	1.52%542.73M	3.56%301.72M	74.01%1.04B	28.81%733.38M	19.71%534.59M
Cash paid relating to other operating activities	-3.21%382.58M	-23.48%233.27M	-1.62%157.11M	-36.01%539.51M	-42.44%395.27M	-29.88%304.86M	-61.77%159.7M	-17.04%843.14M	30.04%686.76M	31.85%434.77M
Cash outflows from operating activities	8.78%39.3B	10.04%26.01B	10.04%12.93B	5.11%49.17B	4.26%36.13B	4.85%23.64B	2.46%11.75B	-1.11%46.78B	-2.04%34.65B	1.40%22.54B
Net cash flows from operating activities	-48.11%1.67B	-49.89%1.01B	-63.39%186.99M	50.18%5.09B	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
Investing cash flow
Cash received from disposal of investments	-99.97%250K	-99.96%250K	----	--1.4B	--840.61M	--655.99M	----	----	----	----
Cash received from returns on investments	-47.44%149.64M	-52.72%64.5M	-53.34%16.54M	-22.39%76.39M	425.56%284.72M	472.28%136.41M	189.71%35.46M	32.53%98.44M	-24.27%54.17M	-42.54%23.84M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	-30.24%59.61M	-81.51%14.67M	-81.21%13.26M	-90.52%54.63M	-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
Net cash received from disposal of subsidiaries and other business units	----	----	----	----	--436.9K	--100K	--100K	----	----	----
Cash received relating to other investing activities	83.22%7.19B	44.36%4B	1.10%1.38B	-12.37%4.92B	-2.67%3.92B	44.01%2.77B	9.66%1.36B	-16.24%5.61B	-1.82%4.03B	-25.33%1.93B
Cash inflows from investing activities	44.07%7.4B	12.01%4.08B	-4.18%1.41B	2.55%6.45B	13.32%5.13B	70.00%3.65B	16.30%1.47B	-9.61%6.29B	7.05%4.53B	-19.83%2.14B
Cash paid to acquire fixed assets intangible assets and other long-term assets	51.89%1.94B	43.40%1.15B	-54.42%296.52M	-5.28%2.44B	-29.33%1.28B	-42.41%801.79M	-11.46%650.53M	-27.03%2.57B	-21.19%1.81B	-11.95%1.39B
Cash paid to acquire investments	-94.61%20M	----	----	159.95%21.03M	4,539.04%371.12M	16.10%9.29M	--0	-92.24%8.09M	-92.66%8M	-68.13%8M
Cash paid relating to other investing activities	-5.46%5.31B	-2.55%3.11B	52.75%1.13B	31.12%7.16B	20.51%5.61B	-13.31%3.19B	219.67%740.71M	-23.39%5.46B	-19.01%4.66B	-1.66%3.68B
Cash outflows from investing activities	0.06%7.27B	6.44%4.26B	2.64%1.43B	19.61%9.62B	12.20%7.26B	-21.24%4B	42.78%1.39B	-25.25%8.04B	-20.61%6.47B	-5.01%5.08B
Net cash flows from investing activities	106.15%130.78M	50.78%-174.88M	-127.00%-20.85M	-80.82%-3.17B	-9.56%-2.13B	87.89%-355.33M	-73.21%77.22M	53.88%-1.75B	50.46%-1.94B	-9.82%-2.93B
Financing cash flow
Cash received from capital contributions	----	----	----	----	----	----	----	3,191.04%44.1M	3,191.04%44.1M	----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries	----	----	----	----	----	----	----	----	3,191.04%44.1M	----
Cash from borrowing	-9.73%3.7B	8.09%2.25B	42.45%952.1M	-3.46%4.79B	-0.04%4.1B	-48.60%2.08B	-20.36%668.38M	-14.21%4.97B	-14.40%4.1B	3.56%4.05B
Cash received relating to other financing activities	--2.23M	----	----	----	----	----	----	----	----	----
Cash inflows from financing activities	-9.67%3.7B	8.09%2.25B	42.45%952.1M	-4.31%4.79B	-1.10%4.1B	-48.60%2.08B	-20.36%668.38M	-13.47%5.01B	-13.50%4.14B	3.53%4.05B
Borrowing repayment	62.31%5.7B	-3.66%2.01B	-52.20%340.1M	-1.71%4.59B	-0.17%3.51B	-22.15%2.09B	-30.63%711.45M	-11.46%4.67B	-3.11%3.52B	-4.91%2.69B
Dividend interest payment	9.41%813.25M	10.66%717.23M	-12.57%79.17M	47.89%785.83M	61.75%743.28M	88.08%648.16M	-16.48%90.55M	-1.11%531.36M	6.62%459.53M	85.29%344.62M
-Including:Cash payments for dividends or profit to minority shareholders	39.82%17.15M	39.82%17.15M	39.82%17.15M	106.07%18.02M	56.45%12.27M	56.45%12.27M	56.45%12.27M	-28.61%8.74M	-36.00%7.84M	-36.00%7.84M
Cash payments relating to other financing activities	-37.79%293.82M	-36.70%210.84M	-22.05%135.52M	-8.89%588.68M	1.79%472.32M	14.07%333.08M	12.58%173.86M	-6.12%646.12M	2.07%464.01M	9.57%291.99M
Cash outflows from financing activities	43.99%6.81B	-4.22%2.94B	-43.15%554.8M	2.00%5.97B	6.44%4.73B	-7.53%3.07B	-24.26%975.86M	-10.04%5.85B	-1.66%4.44B	1.38%3.32B
Net cash flows from financing activities	-393.45%-3.11B	30.02%-694.83M	229.21%397.3M	-39.69%-1.17B	-111.56%-629.31M	-237.34%-992.84M	31.56%-307.48M	-17.81%-839.47M	-208.37%-297.46M	14.67%722.9M
Net cash flow
Exchange rate change effecting cash and cash equivalents	9.42%-14.64M	-216.02%-6.47M	-237.60%-2.19M	53.73%17.71M	-175.68%-16.16M	-78.73%5.58M	124.70%1.59M	-78.91%11.52M	-65.76%21.36M	-20.42%26.21M
Net increase in cash and cash equivalents	-400.17%-1.32B	-79.89%136.37M	98.98%561.26M	-5.50%761.7M	162.97%440.32M	165.57%678.11M	318.60%282.07M	-3.04%805.99M	-824.56%-699.31M	-182.86%-1.03B
Add:Begin period cash and cash equivalents	17.66%5.08B	17.66%5.08B	17.66%5.08B	22.98%4.31B	22.98%4.31B	22.98%4.31B	22.98%4.31B	31.06%3.51B	31.06%3.51B	31.06%3.51B
End period cash equivalent	-21.04%3.75B	4.41%5.21B	22.65%5.64B	17.66%5.08B	69.28%4.75B	101.81%4.99B	36.02%4.6B	22.98%4.31B	7.98%2.81B	-36.97%2.47B
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	--	--	--	Rongcheng 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.

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