HK Stock MarketDetailed Quotes

YUEYUN TRANS (03399)

Watchlist

1.690
+0.010+0.60%

Market Closed Jan 16 13:23 CST

1.35BMarket Cap5.12P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

YUEYUN TRANS (03399) Cash Flow

All

YOY

Hide blank lines

(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

(FY)Dec 31, 2020

Cash flow from operating activities

Earning before tax

-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

-186.33%-315.17M

Profit adjustment

Investment loss (gain)

-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

50.12%-29.32M

Impairment and provisions:

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

199.96%52.58M

-Other impairments and provisions

11.53%12.51M

-72.46%5.06M

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

Asset sale loss (gain):

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

32.22%-23.77M

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

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

32.22%-23.77M

Depreciation and amortization:

-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

10.51%1.04B

-Amortization of intangible assets

-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

3.86%71.32M

-Other depreciation and amortization

-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

46.87%53.85M

Financial expense

-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

19.75%232.77M

Change of operating capital

Inventory (increase) decrease

-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

-167.33%-14.22M

Accounts receivable (increase)decrease

-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

192.02%38.6M

Accounts payable increase (decrease)

-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

102.27%187.75M

Special items of business

-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

-182.64%-20.33M

Adjustment items of business operations

-28.07%449.77M

15.00%1.16B

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

Net cash from operations

-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

-23.17%1.15B

Cash flow from investment activities

Dividend received - investment

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

34.03%18.22M

Sale of fixed assets

-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

10.04%86.46M

Purchase of fixed assets

-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

32.22%-942.32M

Sale of subsidiaries

8.51%21.4M

1,002.62%163.85M

--19.72M

-93.61%14.86M

----

--232.47M

----

5.09%27.69M

Recovery of cash from investments

869.54%4.85M

628.96%11.34M

173.36%500K

245.70%1.56M

--182.91K

-26.17%450K

----

-28.25%609.55K

----

-75.53%849.5K

Cash on investment

----

-136.77%-11.13M

---10.62M

86.65%-4.7M

----

-52.81%-35.21M

----

-1,041.75%-23.04M

----

61.73%-2.02M

Other items in the investment business

----

-5.08%15.27M

--12.09M

--16.09M

----

119.74%37.38M

Net cash from investment operations

-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

47.49%-773.75M

Net cash before financing

-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

1,935.10%372.38M

Cash flow from financing activities

New borrowing

-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

71.78%1.64B

Refund

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

-276.07%-1.48B

Dividends paid - financing

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

47.45%-152.9M

Absorb investment income

----

--8.06M

----

Other items of the financing business

-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

-8.11%-294.35M

Net cash from financing operations

-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

-7,414.12%-287.76M

Effect of rate

-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

-280.56%-6.54M

Net Cash

-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

280.60%84.62M

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

2.27%1.16B

Cash at the end

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

6.71%1.24B

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, 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	(FY)Dec 31, 2020
Cash flow from operating activities
Earning before tax	-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	-186.33%-315.17M
Profit adjustment
Investment loss (gain)	-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	50.12%-29.32M
Impairment and provisions:	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	199.96%52.58M
-Other impairments and provisions	11.53%12.51M	-72.46%5.06M	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
Asset sale loss (gain):	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	32.22%-23.77M
-Loss (gain) on sale of property, machinery and equipment	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	32.22%-23.77M
Depreciation and amortization:	-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	10.51%1.04B
-Amortization of intangible assets	-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	3.86%71.32M
-Other depreciation and amortization	-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	46.87%53.85M
Financial expense	-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	19.75%232.77M
Change of operating capital
Inventory (increase) decrease	-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	-167.33%-14.22M
Accounts receivable (increase)decrease	-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	192.02%38.6M
Accounts payable increase (decrease)	-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	102.27%187.75M
Special items of business	-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	-182.64%-20.33M
Adjustment items of business operations	-28.07%449.77M	15.00%1.16B	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
Net cash from operations	-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	-23.17%1.15B
Cash flow from investment activities
Dividend received - investment	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	34.03%18.22M
Sale of fixed assets	-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	10.04%86.46M
Purchase of fixed assets	-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	32.22%-942.32M
Sale of subsidiaries	8.51%21.4M	1,002.62%163.85M	--19.72M	-93.61%14.86M	----	--232.47M	----	----	----	5.09%27.69M
Recovery of cash from investments	869.54%4.85M	628.96%11.34M	173.36%500K	245.70%1.56M	--182.91K	-26.17%450K	----	-28.25%609.55K	----	-75.53%849.5K
Cash on investment	----	-136.77%-11.13M	---10.62M	86.65%-4.7M	----	-52.81%-35.21M	----	-1,041.75%-23.04M	----	61.73%-2.02M
Other items in the investment business	----	----	----	-5.08%15.27M	--12.09M	--16.09M	----	----	----	119.74%37.38M
Net cash from investment operations	-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	47.49%-773.75M
Net cash before financing	-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	1,935.10%372.38M
Cash flow from financing activities
New borrowing	-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	71.78%1.64B
Refund	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	-276.07%-1.48B
Dividends paid - financing	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	47.45%-152.9M
Absorb investment income	----	----	----	----	----	----	--8.06M	----	----	----
Other items of the financing business	-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	-8.11%-294.35M
Net cash from financing operations	-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	-7,414.12%-287.76M
Effect of rate	-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	-280.56%-6.54M
Net Cash	-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	280.60%84.62M
Begining period cash	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	2.27%1.16B
Cash at the end	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	6.71%1.24B
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)	--	Lixin 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.

No. Symbol 5D % Chg

Hong Kong stocks continue to recover! The Hang Seng Index briefly returned to 26,000 points.

Recently, Hong Kong stocks have rebounded from their lows, with the three major indices continuing their upward momentum. The Hang Seng Inde Show More

年頭旺到年尾

Aug 21, 2025 06:11

Are you foolish? What's the point of knowing your mistakes?

牛牛課堂

Sep 12, 2025 17:29

[Opportunity Express] With stock prices soaring, should SMIC "take profits and exit" or "patiently hold on"?