YUEYUN TRANS (03399) Cash Flow Statement

1.470
+0.020+1.38%

Market Closed Apr 30 15:59 CST

1.18BMarket Cap4.51P/E (TTM)

YUEYUN TRANS (03399) Cash Flow

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YOY

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(FY)Dec 31, 2025

(Q6)Jun 30, 2025

(FY)Dec 31, 2024

(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

Cash flow from operating activities

Earning before tax

15.87%265.69M

-0.88%134.41M

7.23%229.29M

-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

Profit adjustment

Investment loss (gain)

16.93%-79.71M

-86.97%-94.6M

0.99%-95.95M

-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

Impairment and provisions:

40.99%22.82M

15.08%13.55M

-71.98%16.18M

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

-Other impairments and provisions

40.99%22.82M

15.08%13.55M

-71.98%16.18M

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

Asset sale loss (gain):

63.20%-8.65M

1.63%-6.33M

31.28%-23.51M

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

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

63.20%-8.65M

1.63%-6.33M

31.28%-23.51M

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

Depreciation and amortization:

-17.74%637.08M

-12.04%331.32M

-11.32%774.49M

-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

-Amortization of intangible assets

-16.91%37.33M

-6.06%19.12M

-21.32%44.93M

-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

-Other depreciation and amortization

6.00%74.41M

-9.74%32.45M

1.03%70.2M

-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

Financial expense

-29.28%144.43M

-11.19%67.75M

13.88%204.21M

-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

Change of operating capital

Inventory (increase) decrease

30.55%-7.67M

-122.85%-1.61M

7.25%-11.04M

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

Accounts receivable (increase)decrease

-30.34%-133.71M

-503.49%-14.91M

-69.52%-102.59M

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

Accounts payable increase (decrease)

-79.50%35.56M

-73.91%20.19M

260.45%173.46M

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

Special items of business

-39.75%-16.93M

-624.23%-14.84M

-38.42%-12.11M

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

Net cash from operations

-25.47%858.91M

-30.21%434.93M

14.80%1.15B

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

Cash flow from investment activities

Dividend received - investment

-0.93%61.88M

35.80%23.85M

381.09%62.46M

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

Sale of fixed assets

55.93%74.99M

-51.10%12.61M

-30.56%48.09M

-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

Purchase of fixed assets

-0.69%-315.3M

-162.85%-127M

-116.04%-313.12M

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

Sale of subsidiaries

-43.29%92.93M

8.51%21.4M

1,002.62%163.85M

--19.72M

-93.61%14.86M

----

--232.47M

----

Recovery of cash from investments

-30.01%7.94M

869.54%4.85M

628.96%11.34M

173.36%500K

245.70%1.56M

--182.91K

-26.17%450K

----

-28.25%609.55K

----

Cash on investment

----

-136.77%-11.13M

---10.62M

86.65%-4.7M

----

-52.81%-35.21M

----

-1,041.75%-23.04M

----

Other items in the investment business

----

-5.08%15.27M

--12.09M

--16.09M

----

Net cash from investment operations

-101.43%-77.57M

-1,489.60%-64.3M

-7.85%-38.51M

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

Net cash before financing

-29.86%781.34M

-40.97%370.63M

15.05%1.11B

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

Cash flow from financing activities

New borrowing

-43.17%200.46M

-46.25%169.25M

-69.00%352.73M

-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

Refund

-5.64%-712.83M

34.72%-225.57M

55.36%-674.76M

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

Dividends paid - financing

-21.52%-201.17M

35.78%-19.52M

-37.84%-165.55M

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

Absorb investment income

----

--8.06M

----

Other items of the financing business

-24.85%-360.46M

-5.19%-171.4M

13.57%-288.72M

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

Net cash from financing operations

-38.35%-1.07B

-10.39%-247.24M

6.24%-776.3M

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

Effect of rate

-180.44%-1.34M

-253.80%-912.03K

250.08%1.66M

-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

Net Cash

-186.68%-292.65M

-69.45%123.38M

140.84%337.63M

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

Begining period cash

31.25%1.43B

14.88%1.09B

-24.38%945.1M

0.64%1.25B

0.66%1.25B

6.73%1.24B

6.71%1.24B

Cash at the end

-20.63%1.13B

3.85%1.55B

31.25%1.43B

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

Cash balance analysis

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified Opinion

Auditor

Lixin Certified Public Accountants (Special General Partnership)

	(FY)Dec 31, 2025	(Q6)Jun 30, 2025	(FY)Dec 31, 2024	(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
Cash flow from operating activities
Earning before tax	15.87%265.69M	-0.88%134.41M	7.23%229.29M	-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
Profit adjustment
Investment loss (gain)	16.93%-79.71M	-86.97%-94.6M	0.99%-95.95M	-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
Impairment and provisions:	40.99%22.82M	15.08%13.55M	-71.98%16.18M	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
-Other impairments and provisions	40.99%22.82M	15.08%13.55M	-71.98%16.18M	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
Asset sale loss (gain):	63.20%-8.65M	1.63%-6.33M	31.28%-23.51M	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
-Loss (gain) on sale of property, machinery and equipment	63.20%-8.65M	1.63%-6.33M	31.28%-23.51M	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
Depreciation and amortization:	-17.74%637.08M	-12.04%331.32M	-11.32%774.49M	-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
-Amortization of intangible assets	-16.91%37.33M	-6.06%19.12M	-21.32%44.93M	-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
-Other depreciation and amortization	6.00%74.41M	-9.74%32.45M	1.03%70.2M	-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
Financial expense	-29.28%144.43M	-11.19%67.75M	13.88%204.21M	-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
Change of operating capital
Inventory (increase) decrease	30.55%-7.67M	-122.85%-1.61M	7.25%-11.04M	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
Accounts receivable (increase)decrease	-30.34%-133.71M	-503.49%-14.91M	-69.52%-102.59M	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
Accounts payable increase (decrease)	-79.50%35.56M	-73.91%20.19M	260.45%173.46M	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
Special items of business	-39.75%-16.93M	-624.23%-14.84M	-38.42%-12.11M	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
Net cash from operations	-25.47%858.91M	-30.21%434.93M	14.80%1.15B	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
Cash flow from investment activities
Dividend received - investment	-0.93%61.88M	35.80%23.85M	381.09%62.46M	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
Sale of fixed assets	55.93%74.99M	-51.10%12.61M	-30.56%48.09M	-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
Purchase of fixed assets	-0.69%-315.3M	-162.85%-127M	-116.04%-313.12M	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
Sale of subsidiaries	-43.29%92.93M	8.51%21.4M	1,002.62%163.85M	--19.72M	-93.61%14.86M	----	--232.47M	----	----	----
Recovery of cash from investments	-30.01%7.94M	869.54%4.85M	628.96%11.34M	173.36%500K	245.70%1.56M	--182.91K	-26.17%450K	----	-28.25%609.55K	----
Cash on investment	----	----	-136.77%-11.13M	---10.62M	86.65%-4.7M	----	-52.81%-35.21M	----	-1,041.75%-23.04M	----
Other items in the investment business	----	----	----	----	-5.08%15.27M	--12.09M	--16.09M	----	----	----
Net cash from investment operations	-101.43%-77.57M	-1,489.60%-64.3M	-7.85%-38.51M	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
Net cash before financing	-29.86%781.34M	-40.97%370.63M	15.05%1.11B	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
Cash flow from financing activities
New borrowing	-43.17%200.46M	-46.25%169.25M	-69.00%352.73M	-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
Refund	-5.64%-712.83M	34.72%-225.57M	55.36%-674.76M	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
Dividends paid - financing	-21.52%-201.17M	35.78%-19.52M	-37.84%-165.55M	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
Absorb investment income	----	----	----	----	----	----	----	--8.06M	----	----
Other items of the financing business	-24.85%-360.46M	-5.19%-171.4M	13.57%-288.72M	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
Net cash from financing operations	-38.35%-1.07B	-10.39%-247.24M	6.24%-776.3M	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
Effect of rate	-180.44%-1.34M	-253.80%-912.03K	250.08%1.66M	-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
Net Cash	-186.68%-292.65M	-69.45%123.38M	140.84%337.63M	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
Begining period cash	31.25%1.43B	31.25%1.43B	14.88%1.09B	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
Cash at the end	-20.63%1.13B	3.85%1.55B	31.25%1.43B	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
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	--
Auditor	--	--	Lixin Certified Public Accountants (Special General Partnership)	--	Lixin Certified Public Accountants (Special General Partnership)	--	Lixin Certified Public Accountants (Special General Partnership)	--	Lixin 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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