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QYUNS-B (02509)

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22.960
-0.340-1.46%

Market Closed Jan 16 16:05 CST

5.17BMarket Cap-24.58P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

QYUNS-B (02509) Cash Flow

All

YOY

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(Q6)Jun 30, 2025

(FY)Dec 31, 2024

(Q6)Jun 30, 2024

(FY)Dec 31, 2023

(Q9)Sep 30, 2023

(Q6)Jun 30, 2023

(FY)Dec 31, 2022

(Q9)Sep 30, 2022

(FY)Dec 31, 2021

Cash flow from operating activities

Earning before tax

----

32.91%-349.76M

----

-66.89%-521.33M

-87.18%-385.56M

----

26.76%-312.38M

---205.98M

---426.54M

Profit adjustment

Interest (income) - adjustment

----

-74.21%-7.78M

----

-7.18%-4.47M

-43.21%-3.64M

----

40.96%-4.17M

---2.54M

---7.06M

Revaluation surplus:

----

25.74%-4.24M

----

52.06%-5.7M

49.96%-4.61M

----

-83.62%-11.9M

---9.2M

---6.48M

-Other fair value changes

----

25.74%-4.24M

----

52.06%-5.7M

49.96%-4.61M

----

-83.62%-11.9M

---9.2M

---6.48M

Asset sale loss (gain):

----

--8K

----

--13K

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

----

--8K

----

--13K

Depreciation and amortization:

----

1.20%32.67M

----

5.71%32.29M

6.60%24.09M

----

19.09%30.54M

--22.59M

--25.64M

-Amortization of intangible assets

----

48.65%1.05M

----

108.58%705K

219.28%530K

----

333.33%338K

--166K

--78K

Financial expense

----

39.04%23.39M

----

-10.01%16.82M

-12.45%12.25M

----

4.76%18.69M

--13.99M

--17.84M

Exchange Loss (gain)

----

-1,012.91%-3.89M

----

102.95%426K

100.38%66K

----

-631.12%-14.46M

---17.25M

--2.72M

Special items

----

-42.53%75.46M

----

215.66%131.3M

2,156.99%99.49M

----

-83.48%41.59M

--4.41M

--251.72M

Operating profit before the change of operating capital

----

33.23%-234.15M

----

-39.11%-350.67M

-32.95%-257.91M

----

-77.35%-252.08M

---193.98M

---142.14M

Change of operating capital

Inventory (increase) decrease

----

22.28%-3.84M

----

---4.94M

---7.22M

----

Accounts receivable (increase)decrease

----

-309.66%-27.44M

----

---6.7M

----

Accounts payable increase (decrease)

----

8.93%78.54M

----

462.82%72.1M

27.53%33.67M

----

-26.28%12.81M

--26.4M

--17.38M

prepayments (increase)decrease

----

-508.54%-16.8M

----

117.36%1.89M

--4.11M

---10.91M

Special items for working capital changes

----

107.59%796K

----

-186.22%-10.48M

-171.60%-3.9M

----

-7.12%12.16M

--5.44M

--13.09M

Cash from business operations

-37.28%-91.76M

38.11%-186.09M

60.30%-66.85M

-33.51%-300.68M

-59.56%-252.16M

---168.37M

-83.73%-225.21M

---158.03M

---122.58M

Net cash from operations

-37.28%-91.76M

38.11%-186.09M

60.30%-66.85M

-33.51%-300.68M

-59.56%-252.16M

---168.37M

-83.73%-225.21M

---158.03M

---122.58M

Cash flow from investment activities

Interest received - investment

39.53%3.76M

56.94%7.33M

-10.29%2.69M

19.04%4.67M

58.98%3.79M

--3M

-44.42%3.92M

--2.38M

--7.06M

Loan receivable (increase) decrease

----

--0

Decrease in deposits (increase)

---39.5M

----

Purchase of fixed assets

-223.52%-3.45M

84.46%-1.22M

79.09%-1.07M

60.85%-7.87M

57.92%-6.39M

---5.1M

65.31%-20.11M

---15.18M

---57.98M

Purchase of intangible assets

----

-641.10%-541K

---186K

97.25%-73K

----

-175.21%-2.65M

---688K

---964K

Recovery of cash from investments

-1.22%406.92M

-15.65%874.21M

-36.99%411.95M

-50.96%1.04B

-45.00%885.31M

--653.73M

249.60%2.11B

--1.61B

--604.47M

Cash on investment

43.90%-230M

-14.56%-905M

18.00%-410M

62.38%-790M

62.94%-630M

---500M

-162.50%-2.1B

---1.7B

---800M

Other items in the investment business

----

---42K

----

Net cash from investment operations

3,964.03%137.73M

-110.38%-25.23M

-97.76%3.39M

4,362.10%243.11M

343.15%252.71M

--151.63M

97.69%-5.7M

---103.93M

---247.42M

Net cash before financing

172.44%45.97M

-267.04%-211.31M

-279.07%-63.46M

75.07%-57.57M

100.21%548K

---16.74M

37.59%-230.92M

---261.96M

---369.99M

Cash flow from financing activities

New borrowing

-44.85%209.9M

351.00%512.33M

2,638.13%380.6M

614.47%113.6M

338.36%69.7M

--13.9M

--15.9M

----

Refund

59.26%-101.53M

-419.38%-337.08M

-548.96%-249.2M

-332.67%-64.9M

-465.33%-42.4M

---38.4M

---15M

---7.5M

----

Issuing shares

----

566.24%196.54M

--196.54M

5,800.00%29.5M

--29.5M

----

--500K

----

Interest paid - financing

-24.29%-10.5M

-21.49%-17.52M

-15.81%-8.44M

6.88%-14.42M

8.09%-10.69M

---7.29M

-1.06%-15.49M

---11.63M

---15.33M

Absorb investment income

----

--29.5M

--227.5M

----

Issuance expenses and redemption of securities expenses

-362.46%-1.54M

1.10%-811K

30.91%-333K

-125.90%-820K

-373.25%-743K

---482K

-40.70%-363K

---157K

---258K

Other items of the financing business

----

---3.84M

----

--300.07M

Net cash from financing operations

-69.53%95.81M

474.78%351.81M

8,738.76%314.45M

-71.06%61.21M

-80.24%44.06M

---3.64M

-24.86%211.49M

--222.97M

--281.48M

Effect of rate

-375.31%-3.14M

1,012.91%3.89M

676.87%1.14M

-102.95%-426K

-100.38%-66K

--147K

631.12%14.46M

--17.25M

---2.72M

Net Cash

-43.51%141.78M

3,764.11%140.5M

1,331.57%250.99M

118.72%3.64M

214.42%44.61M

---20.38M

78.06%-19.42M

---38.99M

---88.51M

Begining period cash

66.75%360.69M

1.51%216.3M

-2.28%213.09M

--213.09M

-29.50%218.06M

--218.06M

--309.29M

Cash at the end

6.59%499.32M

66.75%360.69M

142.89%468.44M

1.51%216.3M

31.24%257.64M

--192.86M

-2.28%213.09M

--196.32M

--218.06M

Cash balance analysis

Currency Unit

CNY

Accounting Standards

IAS

Audit Opinions

Unqualified Opinion

Auditor

PwC accounting firm

KPMG

PwC accounting firm

	(Q6)Jun 30, 2025	(FY)Dec 31, 2024	(Q6)Jun 30, 2024	(FY)Dec 31, 2023	(Q9)Sep 30, 2023	(Q6)Jun 30, 2023	(FY)Dec 31, 2022	(Q9)Sep 30, 2022	(FY)Dec 31, 2021
Cash flow from operating activities
Earning before tax	----	32.91%-349.76M	----	-66.89%-521.33M	-87.18%-385.56M	----	26.76%-312.38M	---205.98M	---426.54M
Profit adjustment
Interest (income) - adjustment	----	-74.21%-7.78M	----	-7.18%-4.47M	-43.21%-3.64M	----	40.96%-4.17M	---2.54M	---7.06M
Revaluation surplus:	----	25.74%-4.24M	----	52.06%-5.7M	49.96%-4.61M	----	-83.62%-11.9M	---9.2M	---6.48M
-Other fair value changes	----	25.74%-4.24M	----	52.06%-5.7M	49.96%-4.61M	----	-83.62%-11.9M	---9.2M	---6.48M
Asset sale loss (gain):	----	----	----	--8K	--8K	----	----	----	--13K
-Loss (gain) on sale of property, machinery and equipment	----	----	----	--8K	--8K	----	----	----	--13K
Depreciation and amortization:	----	1.20%32.67M	----	5.71%32.29M	6.60%24.09M	----	19.09%30.54M	--22.59M	--25.64M
-Amortization of intangible assets	----	48.65%1.05M	----	108.58%705K	219.28%530K	----	333.33%338K	--166K	--78K
Financial expense	----	39.04%23.39M	----	-10.01%16.82M	-12.45%12.25M	----	4.76%18.69M	--13.99M	--17.84M
Exchange Loss (gain)	----	-1,012.91%-3.89M	----	102.95%426K	100.38%66K	----	-631.12%-14.46M	---17.25M	--2.72M
Special items	----	-42.53%75.46M	----	215.66%131.3M	2,156.99%99.49M	----	-83.48%41.59M	--4.41M	--251.72M
Operating profit before the change of operating capital	----	33.23%-234.15M	----	-39.11%-350.67M	-32.95%-257.91M	----	-77.35%-252.08M	---193.98M	---142.14M
Change of operating capital
Inventory (increase) decrease	----	22.28%-3.84M	----	---4.94M	---7.22M	----	----	----	----
Accounts receivable (increase)decrease	----	-309.66%-27.44M	----	---6.7M	----	----	----	----	----
Accounts payable increase (decrease)	----	8.93%78.54M	----	462.82%72.1M	27.53%33.67M	----	-26.28%12.81M	--26.4M	--17.38M
prepayments (increase)decrease	----	----	----	----	-508.54%-16.8M	----	117.36%1.89M	--4.11M	---10.91M
Special items for working capital changes	----	107.59%796K	----	-186.22%-10.48M	-171.60%-3.9M	----	-7.12%12.16M	--5.44M	--13.09M
Cash from business operations	-37.28%-91.76M	38.11%-186.09M	60.30%-66.85M	-33.51%-300.68M	-59.56%-252.16M	---168.37M	-83.73%-225.21M	---158.03M	---122.58M
Net cash from operations	-37.28%-91.76M	38.11%-186.09M	60.30%-66.85M	-33.51%-300.68M	-59.56%-252.16M	---168.37M	-83.73%-225.21M	---158.03M	---122.58M
Cash flow from investment activities
Interest received - investment	39.53%3.76M	56.94%7.33M	-10.29%2.69M	19.04%4.67M	58.98%3.79M	--3M	-44.42%3.92M	--2.38M	--7.06M
Loan receivable (increase) decrease	----	----	----	----	----	----	----	----	--0
Decrease in deposits (increase)	---39.5M	----	----	----	----	----	----	----	----
Purchase of fixed assets	-223.52%-3.45M	84.46%-1.22M	79.09%-1.07M	60.85%-7.87M	57.92%-6.39M	---5.1M	65.31%-20.11M	---15.18M	---57.98M
Purchase of intangible assets	----	-641.10%-541K	---186K	97.25%-73K	----	----	-175.21%-2.65M	---688K	---964K
Recovery of cash from investments	-1.22%406.92M	-15.65%874.21M	-36.99%411.95M	-50.96%1.04B	-45.00%885.31M	--653.73M	249.60%2.11B	--1.61B	--604.47M
Cash on investment	43.90%-230M	-14.56%-905M	18.00%-410M	62.38%-790M	62.94%-630M	---500M	-162.50%-2.1B	---1.7B	---800M
Other items in the investment business	----	----	----	----	----	----	---42K	---42K	----
Net cash from investment operations	3,964.03%137.73M	-110.38%-25.23M	-97.76%3.39M	4,362.10%243.11M	343.15%252.71M	--151.63M	97.69%-5.7M	---103.93M	---247.42M
Net cash before financing	172.44%45.97M	-267.04%-211.31M	-279.07%-63.46M	75.07%-57.57M	100.21%548K	---16.74M	37.59%-230.92M	---261.96M	---369.99M
Cash flow from financing activities
New borrowing	-44.85%209.9M	351.00%512.33M	2,638.13%380.6M	614.47%113.6M	338.36%69.7M	--13.9M	--15.9M	--15.9M	----
Refund	59.26%-101.53M	-419.38%-337.08M	-548.96%-249.2M	-332.67%-64.9M	-465.33%-42.4M	---38.4M	---15M	---7.5M	----
Issuing shares	----	566.24%196.54M	--196.54M	5,800.00%29.5M	--29.5M	----	--500K	----	----
Interest paid - financing	-24.29%-10.5M	-21.49%-17.52M	-15.81%-8.44M	6.88%-14.42M	8.09%-10.69M	---7.29M	-1.06%-15.49M	---11.63M	---15.33M
Absorb investment income	----	----	----	----	----	--29.5M	--227.5M	--227.5M	----
Issuance expenses and redemption of securities expenses	-362.46%-1.54M	1.10%-811K	30.91%-333K	-125.90%-820K	-373.25%-743K	---482K	-40.70%-363K	---157K	---258K
Other items of the financing business	----	----	---3.84M	----	----	----	----	----	--300.07M
Net cash from financing operations	-69.53%95.81M	474.78%351.81M	8,738.76%314.45M	-71.06%61.21M	-80.24%44.06M	---3.64M	-24.86%211.49M	--222.97M	--281.48M
Effect of rate	-375.31%-3.14M	1,012.91%3.89M	676.87%1.14M	-102.95%-426K	-100.38%-66K	--147K	631.12%14.46M	--17.25M	---2.72M
Net Cash	-43.51%141.78M	3,764.11%140.5M	1,331.57%250.99M	118.72%3.64M	214.42%44.61M	---20.38M	78.06%-19.42M	---38.99M	---88.51M
Begining period cash	66.75%360.69M	1.51%216.3M	1.51%216.3M	-2.28%213.09M	-2.28%213.09M	--213.09M	-29.50%218.06M	--218.06M	--309.29M
Cash at the end	6.59%499.32M	66.75%360.69M	142.89%468.44M	1.51%216.3M	31.24%257.64M	--192.86M	-2.28%213.09M	--196.32M	--218.06M
Cash balance analysis
Currency Unit	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY
Accounting Standards	IAS	IAS	IAS	IAS	IAS	IAS	IAS	IAS	IAS
Audit Opinions	--	Unqualified Opinion	--	Unqualified Opinion	--	--	Unqualified Opinion	--	Unqualified Opinion
Auditor	--	PwC accounting firm	--	PwC accounting firm	--	--	KPMG	--	PwC accounting firm

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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