Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
JD HEALTH
06618
5
ALI HEALTH
00241
CN Stock MarketDetailed Quotes
Yunnan Yuntianhua (600096)
- 35.41
- -0.31-0.87%
Not Open Jan 7 15:00 CST
64.55BMarket Cap11.45P/E (TTM)
35.91High35.10Low565.19KlotVolume35.72Open35.72Prev Close2.00BTurnover3.10%Turnover Ratio12.11P/E (Static)1.82BShares37.8152wk High2.67P/B64.55BFloat Cap19.0152wk Low39.29Limit Up1.82BShs Float65.01Historical High32.15Limit Down2.27%Range %-1.88Historical Low1.60Dividend TTM35.47Avg Price258.43KlotAsk4.52%Div Yield TTM100Lot Size255.38KlotBid
Yunnan Yuntianhua (600096) Cash Flow
All
YOY
| (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 | -16.43%42.03B | -16.39%27.5B | -6.30%13.45B | -9.04%67.29B | -13.65%50.29B | -14.62%32.89B | -17.55%14.35B | -7.87%73.98B | -5.40%58.24B | -3.56%38.52B |
| Refunds of taxes and levies | --99.8M | --90.78M | --0 | -37.59%176.08M | --0 | --0 | --0 | -73.97%282.15M | --0 | --0 |
| Net deposit increase | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Net increase in borrowings from central bank | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Net increase in placements from other financial institutions | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Cash received from interests, fees and commissions | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Net increase in repurchase business capital | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Premiums received from original insurance contracts | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Net cash received from reinsurance business | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Net increase in deposits from policyholders | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Net increase in funds disbursed | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Net cash received from trading securities | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Cash received relating to other operating activities | 12.24%1.04B | 11.06%721.22M | 17.93%472.43M | -21.11%692.1M | 4.71%930.94M | 66.52%649.38M | 59.44%400.62M | 97.90%877.25M | -20.44%889.02M | -48.69%389.97M |
| Cash inflows from operating activities | -15.71%43.17B | -15.59%28.31B | -5.64%13.92B | -9.29%68.16B | -13.37%51.22B | -13.80%33.54B | -16.45%14.75B | -8.18%75.14B | -5.67%59.13B | -4.40%38.91B |
| Goods services cash paid | -21.95%29.82B | -17.97%20.38B | -11.09%9.17B | -14.81%50.28B | -18.83%38.21B | -22.17%24.84B | -28.38%10.32B | -7.15%59.03B | -7.80%47.08B | -5.58%31.91B |
| Staff behalf paid | 6.40%1.9B | 2.54%1.27B | 9.65%703.59M | 7.71%2.82B | 4.05%1.79B | 4.39%1.24B | 8.84%641.67M | 4.81%2.62B | 4.69%1.72B | 16.59%1.19B |
| All taxes paid | -6.99%2.47B | -10.09%1.63B | -6.36%827.37M | 6.48%3.36B | 14.72%2.65B | 6.81%1.81B | 12.11%883.55M | -20.91%3.16B | -21.33%2.31B | -6.14%1.7B |
| Net loan and advance increase | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Net deposit in central bank and institutions | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Net lend capital | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Cash paid for fees and commissions | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Cash paid for indemnity of original insurance contract | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Policy dividend cash paid | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Cash paid relating to other operating activities | 6.36%1.12B | -19.19%829.68M | -11.94%368.49M | 4.35%942.39M | 6.68%1.06B | 24.97%1.03B | 22.86%418.48M | -26.04%903.12M | -36.30%990.88M | 11.03%821.51M |
| Cash outflows from operating activities | -19.20%35.32B | -16.64%24.1B | -9.70%11.07B | -12.63%57.41B | -16.10%43.71B | -18.82%28.92B | -23.95%12.26B | -7.82%65.7B | -8.91%52.1B | -4.68%35.62B |
| Net cash flows from operating activities | 4.59%7.85B | -9.02%4.2B | 14.34%2.85B | 13.93%10.75B | 6.83%7.51B | 40.56%4.62B | 62.42%2.49B | -10.55%9.44B | 28.11%7.03B | -1.30%3.29B |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | --9.54M | --9.54M | --0 | -84.97%13.81M | --0 | --0 | --0 | 1,532.23%91.9M | --0 | --0 |
| Cash received from returns on investments | -38.42%361.87M | -23.58%361.87M | --0 | 73.31%587.65M | 103.55%587.65M | 90.40%473.53M | --16.4M | 151.35%339.07M | 1,343.50%288.7M | 1,143.50%248.7M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | --0 | --0 | --0 | -85.41%12.94M | -76.07%7.74M | -79.18%6.91M | --0 | -62.64%88.69M | 9.15%32.34M | 449.63%33.16M |
| Net cash received from disposal of subsidiaries and other business units | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --3.4M | --3.4M | --3.4M |
| Cash received relating to other investing activities | --0 | --0 | --0 | -98.52%768.8K | --0 | --0 | --0 | 57.62%51.78M | -29.47%34.56M | -29.47%34.56M |
| Cash inflows from investing activities | -37.62%371.4M | -22.69%371.4M | --0 | 7.01%615.17M | 65.85%595.39M | 50.22%480.44M | -50.52%16.4M | 39.94%574.85M | 264.00%359M | 326.24%319.82M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | 120.20%1.55B | 137.76%939.63M | 150.09%494.67M | -9.46%1.76B | -34.84%704.79M | -49.62%395.2M | -56.01%197.79M | -53.92%1.94B | -57.83%1.08B | -61.69%784.47M |
| Cash paid to acquire investments | -20.15%105M | -73.38%35M | -71.43%35M | -20.03%131.5M | --131.5M | --131.5M | --122.5M | 192.70%164.43M | --0 | --0 |
| Net cash paid to acquire subsidiaries and other business units | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --1.38B | --1.38B | --1.38B |
| Impawned loan net increase | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Cash paid relating to other investing activities | --1.41M | --1.41M | --0 | --12.18M | --0 | --0 | --0 | --0 | --214.73K | --214.73K |
| Cash outflows from investing activities | 98.30%1.66B | 85.31%976.04M | 65.37%529.67M | -45.52%1.9B | -65.99%836.29M | -75.64%526.7M | -68.91%320.29M | -18.61%3.49B | -5.95%2.46B | 3.09%2.16B |
| Net cash flows from investing activities | -434.23%-1.29B | -1,207.04%-604.64M | -74.29%-529.67M | 55.87%-1.29B | 88.53%-240.9M | 97.49%-46.26M | 69.52%-303.89M | 24.81%-2.92B | 16.53%-2.1B | 8.90%-1.84B |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | --0 | --0 | --0 | -95.83%2.45M | --2.45M | --2.45M | -97.20%2.45M | --58.8M | --0 | --0 |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | --0 | --0 | --0 | -95.83%2.45M | --2.45M | --2.45M | -97.20%2.45M | --58.8M | --0 | --0 |
| Cash from borrowing | -33.94%5.41B | -23.26%4.01B | -42.68%1.85B | -42.38%10.03B | -47.26%8.2B | -64.63%5.22B | -38.75%3.22B | 48.19%17.41B | -52.19%15.54B | -20.33%14.76B |
| Cash received relating to other financing activities | 208.12%1.39B | 355.38%1.37B | -33.03%198.89M | -54.14%828.31M | -77.34%450.08M | -81.80%300.08M | -55.79%297M | -69.96%1.81B | 7.96%1.99B | -5.97%1.65B |
| Cash inflows from financing activities | -21.36%6.8B | -2.73%5.37B | -41.91%2.05B | -43.64%10.86B | -50.65%8.65B | -66.34%5.52B | -41.50%3.52B | 8.52%19.27B | -48.97%17.53B | -19.09%16.41B |
| Borrowing repayment | -18.73%8.53B | -21.39%5.06B | -27.78%2.44B | -18.17%14.01B | -23.83%10.49B | -46.78%6.43B | -41.24%3.38B | 0.19%17.12B | -55.07%13.78B | -31.37%12.09B |
| Dividend interest payment | 44.21%3.69B | 34.73%3.13B | 23.05%193.59M | -11.26%2.95B | -13.07%2.56B | -16.78%2.33B | -24.08%157.33M | 98.13%3.32B | 249.09%2.94B | 263.84%2.8B |
| -Including:Cash payments for dividends or profit to minority shareholders | 110.77%471.69M | 1,895.72%359.11M | --79.8M | -29.93%510.77M | -49.89%223.79M | -95.97%17.99M | ---- | 60.29%728.94M | 84.38%446.64M | 244.80%446.64M |
| Cash payments relating to other financing activities | -55.28%1.03B | -64.27%591.47M | -30.73%225.98M | -43.90%2.84B | -24.58%2.31B | -26.70%1.66B | -23.93%326.23M | -31.30%5.07B | -32.43%3.06B | -42.28%2.26B |
| Cash outflows from financing activities | -13.74%13.25B | -15.66%8.78B | -25.96%2.86B | -22.38%19.8B | -22.35%15.35B | -39.24%10.41B | -39.52%3.86B | -2.41%25.51B | -45.11%19.77B | -23.11%17.14B |
| Net cash flows from financing activities | 3.90%-6.44B | 30.28%-3.41B | -139.90%-812.33M | -43.36%-8.94B | -198.45%-6.71B | -570.66%-4.89B | 6.76%-338.61M | 25.59%-6.23B | -33.59%-2.25B | 63.71%-729.25M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | 101.65%216.12K | 44.56%-7.25M | 22.54%-7.2M | 117.13%6.27M | -2,137.40%-13.11M | -2,130.37%-13.07M | -23.69%-9.3M | -167.67%-36.61M | -100.51%-585.95K | -101.72%-585.95K |
| Net increase in cash and cash equivalents | -78.12%119.55M | 154.72%180.87M | -18.51%1.5B | 113.91%534.55M | -79.60%546.45M | -146.24%-330.52M | 1,008.81%1.84B | 115.12%249.89M | 91.25%2.68B | 207.08%714.8M |
| Add:Begin period cash and cash equivalents | 8.87%6.56B | 8.87%6.56B | 8.87%6.56B | 4.33%6.03B | 4.33%6.03B | 4.33%6.03B | 4.33%6.03B | -22.25%5.78B | -22.25%5.78B | -22.25%5.78B |
| End period cash equivalent | 1.64%6.68B | 18.36%6.74B | 2.47%8.06B | 8.87%6.56B | -22.26%6.57B | -12.25%5.7B | 32.36%7.87B | 4.33%6.03B | -4.24%8.46B | -4.00%6.49B |
| 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 | -- | -- | -- | China Audit Zhonghuan Certified Public Accountants Co., Ltd. (Special General Partnership) | -- | -- | -- | Shinaga Zhonghe Certified Public Accountants Co., Ltd. (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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