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600119 Y.U.D. Yangtze River Investment Industry

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  • 6.04
  • +0.06+1.00%
Market Closed May 31 15:00 CST
2.21BMarket Cap232.31P/E (TTM)

Y.U.D. Yangtze River Investment Industry Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q3)Mar 31, 2024
(FY)Dec 31, 2023
(Q9)Sep 30, 2023
(Q6)Jun 30, 2023
(Q3)Mar 31, 2023
(FY)Dec 31, 2022
(Q9)Sep 30, 2022
(Q6)Jun 30, 2022
(Q3)Mar 31, 2022
(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash
22.90%226.09M
-32.38%908.04M
-42.60%615.22M
-56.45%306.4M
-39.38%183.96M
19.44%1.34B
50.36%1.07B
76.09%703.63M
90.96%303.46M
99.92%1.12B
Refunds of taxes and levies
----
----
----
----
-87.72%10.16K
----
941.77%7.73K
987.23%7.73K
--82.73K
--298.92K
Cash received relating to other operating activities
-26.69%2.95M
-33.67%12.35M
43.94%11.5M
105.07%9.02M
40.62%4.02M
-81.37%18.62M
-92.88%7.99M
-96.12%4.4M
-73.02%2.86M
299.42%99.97M
Cash inflows from operating activities
21.83%229.03M
-32.40%920.39M
-41.96%626.72M
-55.45%315.42M
-38.64%188M
11.18%1.36B
30.88%1.08B
38.07%708.04M
80.75%306.4M
108.47%1.22B
Goods services cash paid
36.57%220.79M
-29.04%806.89M
-37.72%586.61M
-47.45%325.97M
-43.00%161.67M
14.68%1.14B
46.26%941.93M
65.60%620.35M
99.42%283.64M
127.33%991.53M
Staff behalf paid
5.77%25.24M
3.75%87.61M
2.96%67.66M
2.36%44.92M
2.25%23.86M
2.63%84.45M
1.43%65.71M
1.05%43.89M
-4.05%23.34M
17.61%82.28M
All taxes paid
-48.45%2.33M
-14.23%18.57M
-20.19%12.25M
-11.61%8.89M
-15.02%4.53M
89.36%21.65M
74.18%15.35M
10.26%10.06M
189.28%5.33M
-20.20%11.43M
Cash paid relating to other operating activities
55.96%9.62M
-16.88%24.63M
-9.75%20.81M
8.06%15.19M
-21.65%6.17M
-34.16%29.64M
-50.02%23.06M
-51.96%14.06M
-27.73%7.87M
11.60%45.02M
Cash outflows from operating activities
31.47%257.98M
-26.33%937.71M
-34.29%687.33M
-42.62%394.97M
-38.71%196.22M
12.62%1.27B
36.96%1.05B
50.81%688.36M
78.58%320.18M
101.55%1.13B
Net cash flows from operating activities
-251.82%-28.95M
-119.53%-17.32M
-279.57%-60.61M
-504.14%-79.55M
40.27%-8.23M
-6.04%88.68M
-44.91%33.75M
-65.09%19.68M
-40.96%-13.77M
254.16%94.38M
Investing cash flow
Cash received from disposal of investments
--299.5K
----
----
----
----
1,007.51%8.86M
-88.26%8.66M
--8.66M
--8.66M
-98.10%800K
Cash received from returns on investments
4.53%636.78K
139.19%3.53M
245.10%2.96M
41.85%1.19M
19.56%609.17K
-26.03%1.48M
-42.07%858.39K
-38.41%840.74K
-82.40%509.52K
1,896.52%2M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
610.49%209.85K
-97.76%268.04K
-96.93%267.97K
-97.28%230.28K
-34.31%29.54K
218.27%11.98M
171.63%8.72M
183.75%8.48M
-98.49%44.96K
102.73%3.76M
Net cash received from disposal of subsidiaries and other business units
----
----
----
----
----
----
----
----
----
--61.29M
Cash received relating to other investing activities
-34.84%101M
116.95%486M
383.13%401M
275.95%297M
330.56%155M
-75.08%224.01M
-90.79%83M
-87.15%79M
-92.63%36M
-46.25%899.04M
Cash inflows from investing activities
-34.37%102.15M
98.84%489.8M
299.27%404.23M
207.71%298.42M
244.22%155.64M
-74.52%246.33M
-89.67%101.24M
-84.34%96.98M
-90.86%45.21M
-43.68%966.9M
Cash paid to acquire fixed assets intangible assets and other long-term assets
381.67%985.54K
-50.43%3.31M
-75.84%1.04M
-67.53%847.39K
-90.60%204.61K
-16.02%6.68M
-23.41%4.32M
-35.86%2.61M
-23.72%2.18M
-42.11%7.95M
Cash paid to acquire investments
----
----
----
----
----
--900K
--900K
--900K
----
----
Cash paid relating to other investing activities
-44.27%73M
91.58%523M
253.10%431M
400.00%315M
235.90%131M
-70.28%273M
-86.78%122.06M
-90.93%63M
-92.02%39M
-45.06%918.58M
Cash outflows from investing activities
-43.61%73.99M
87.58%526.31M
239.44%432.04M
374.89%315.85M
218.64%131.2M
-69.72%280.58M
-86.30%127.28M
-90.48%66.51M
-91.62%41.18M
-45.06%926.53M
Net cash flows from investing activities
15.25%28.16M
-6.61%-36.51M
-6.81%-27.81M
-157.18%-17.42M
505.08%24.43M
-184.83%-34.25M
-151.12%-26.04M
138.34%30.47M
27.66%4.04M
33.46%40.37M
Financing cash flow
Cash received from capital contributions
----
1,425.00%3.05M
--2.45M
--2.45M
--2.25M
--200K
----
----
----
----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
1,425.00%3.05M
----
--2.45M
--2.25M
--200K
----
----
----
----
Cash from borrowing
0.00%20M
0.00%170M
-1.98%141.13M
22.81%90M
13,233.33%20M
0.00%170M
-4.79%143.99M
-28.77%73.29M
--150K
-75.00%170M
Cash inflows from financing activities
-10.11%20M
1.67%173.05M
-0.28%143.58M
26.15%92.45M
14,733.33%22.25M
0.12%170.2M
-4.79%143.99M
-28.77%73.29M
--150K
-84.90%170M
Borrowing repayment
-3.38%20M
0.00%170M
-0.62%140.7M
27.16%90.7M
1,654.24%20.7M
-26.09%170M
-26.25%141.58M
-28.67%71.33M
--1.18M
-79.24%230M
Dividend interest payment
-26.19%1.18M
42.74%14.48M
31.84%7.27M
-46.11%2.53M
-43.68%1.6M
-11.93%10.15M
-34.20%5.51M
-23.05%4.7M
-57.23%2.84M
-57.93%11.52M
-Including:Cash payments for dividends or profit to minority shareholders
----
68.51%7.43M
----
----
----
0.00%4.41M
----
----
--1.05M
87.50%4.41M
Cash payments relating to other financing activities
49.03%10.53M
-1.32%23.93M
11.72%20.13M
24.38%13.8M
26.86%7.07M
16.02%24.25M
18.83%18.02M
9.93%11.09M
11.39%5.57M
-89.75%20.9M
Cash outflows from financing activities
7.99%31.71M
1.96%208.41M
1.81%168.1M
22.85%107.03M
206.22%29.37M
-22.11%204.39M
-23.39%165.11M
-25.02%87.13M
-17.61%9.59M
-80.41%262.42M
Net cash flows from financing activities
-64.59%-11.71M
-3.41%-35.36M
-16.05%-24.52M
-5.36%-14.58M
24.62%-7.12M
63.00%-34.19M
67.14%-21.13M
-3.95%-13.84M
18.90%-9.44M
56.62%-92.42M
Net cash flow
Exchange rate change effecting cash and cash equivalents
116.74%289.79K
-24.74%3.86M
-49.45%5.02M
-31.67%5.19M
-718.23%-1.73M
160.13%5.13M
312.70%9.93M
761.91%7.6M
-25.12%280.03K
256.52%1.97M
Net increase in cash and cash equivalents
-265.83%-12.21M
-436.31%-85.32M
-2,996.22%-107.92M
-342.24%-106.37M
138.95%7.36M
-42.74%25.37M
-106.93%-3.49M
223.60%43.91M
-5.72%-18.9M
128.14%44.31M
Add:Begin period cash and cash equivalents
-38.82%134.48M
13.05%219.8M
13.05%219.8M
13.05%219.8M
13.05%219.8M
29.51%194.43M
29.51%194.43M
29.51%194.43M
29.51%194.43M
-51.19%150.13M
End period cash equivalent
-46.17%122.27M
-38.82%134.48M
-41.41%111.88M
-52.41%113.43M
29.41%227.16M
13.05%219.8M
-4.73%190.95M
107.98%238.34M
32.73%175.54M
29.51%194.43M
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
Auditor
--
Shanghui Certified Public Accountants (Special General Partnership)
--
--
--
Shanghui Certified Public Accountants (Special General Partnership)
--
--
--
Shanghui Certified Public Accountants (Special General Partnership)
(Q3)Mar 31, 2024(FY)Dec 31, 2023(Q9)Sep 30, 2023(Q6)Jun 30, 2023(Q3)Mar 31, 2023(FY)Dec 31, 2022(Q9)Sep 30, 2022(Q6)Jun 30, 2022(Q3)Mar 31, 2022(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash 22.90%226.09M-32.38%908.04M-42.60%615.22M-56.45%306.4M-39.38%183.96M19.44%1.34B50.36%1.07B76.09%703.63M90.96%303.46M99.92%1.12B
Refunds of taxes and levies -----------------87.72%10.16K----941.77%7.73K987.23%7.73K--82.73K--298.92K
Cash received relating to other operating activities -26.69%2.95M-33.67%12.35M43.94%11.5M105.07%9.02M40.62%4.02M-81.37%18.62M-92.88%7.99M-96.12%4.4M-73.02%2.86M299.42%99.97M
Cash inflows from operating activities 21.83%229.03M-32.40%920.39M-41.96%626.72M-55.45%315.42M-38.64%188M11.18%1.36B30.88%1.08B38.07%708.04M80.75%306.4M108.47%1.22B
Goods services cash paid 36.57%220.79M-29.04%806.89M-37.72%586.61M-47.45%325.97M-43.00%161.67M14.68%1.14B46.26%941.93M65.60%620.35M99.42%283.64M127.33%991.53M
Staff behalf paid 5.77%25.24M3.75%87.61M2.96%67.66M2.36%44.92M2.25%23.86M2.63%84.45M1.43%65.71M1.05%43.89M-4.05%23.34M17.61%82.28M
All taxes paid -48.45%2.33M-14.23%18.57M-20.19%12.25M-11.61%8.89M-15.02%4.53M89.36%21.65M74.18%15.35M10.26%10.06M189.28%5.33M-20.20%11.43M
Cash paid relating to other operating activities 55.96%9.62M-16.88%24.63M-9.75%20.81M8.06%15.19M-21.65%6.17M-34.16%29.64M-50.02%23.06M-51.96%14.06M-27.73%7.87M11.60%45.02M
Cash outflows from operating activities 31.47%257.98M-26.33%937.71M-34.29%687.33M-42.62%394.97M-38.71%196.22M12.62%1.27B36.96%1.05B50.81%688.36M78.58%320.18M101.55%1.13B
Net cash flows from operating activities -251.82%-28.95M-119.53%-17.32M-279.57%-60.61M-504.14%-79.55M40.27%-8.23M-6.04%88.68M-44.91%33.75M-65.09%19.68M-40.96%-13.77M254.16%94.38M
Investing cash flow
Cash received from disposal of investments --299.5K----------------1,007.51%8.86M-88.26%8.66M--8.66M--8.66M-98.10%800K
Cash received from returns on investments 4.53%636.78K139.19%3.53M245.10%2.96M41.85%1.19M19.56%609.17K-26.03%1.48M-42.07%858.39K-38.41%840.74K-82.40%509.52K1,896.52%2M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 610.49%209.85K-97.76%268.04K-96.93%267.97K-97.28%230.28K-34.31%29.54K218.27%11.98M171.63%8.72M183.75%8.48M-98.49%44.96K102.73%3.76M
Net cash received from disposal of subsidiaries and other business units --------------------------------------61.29M
Cash received relating to other investing activities -34.84%101M116.95%486M383.13%401M275.95%297M330.56%155M-75.08%224.01M-90.79%83M-87.15%79M-92.63%36M-46.25%899.04M
Cash inflows from investing activities -34.37%102.15M98.84%489.8M299.27%404.23M207.71%298.42M244.22%155.64M-74.52%246.33M-89.67%101.24M-84.34%96.98M-90.86%45.21M-43.68%966.9M
Cash paid to acquire fixed assets intangible assets and other long-term assets 381.67%985.54K-50.43%3.31M-75.84%1.04M-67.53%847.39K-90.60%204.61K-16.02%6.68M-23.41%4.32M-35.86%2.61M-23.72%2.18M-42.11%7.95M
Cash paid to acquire investments ----------------------900K--900K--900K--------
Cash paid relating to other investing activities -44.27%73M91.58%523M253.10%431M400.00%315M235.90%131M-70.28%273M-86.78%122.06M-90.93%63M-92.02%39M-45.06%918.58M
Cash outflows from investing activities -43.61%73.99M87.58%526.31M239.44%432.04M374.89%315.85M218.64%131.2M-69.72%280.58M-86.30%127.28M-90.48%66.51M-91.62%41.18M-45.06%926.53M
Net cash flows from investing activities 15.25%28.16M-6.61%-36.51M-6.81%-27.81M-157.18%-17.42M505.08%24.43M-184.83%-34.25M-151.12%-26.04M138.34%30.47M27.66%4.04M33.46%40.37M
Financing cash flow
Cash received from capital contributions ----1,425.00%3.05M--2.45M--2.45M--2.25M--200K----------------
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ----1,425.00%3.05M------2.45M--2.25M--200K----------------
Cash from borrowing 0.00%20M0.00%170M-1.98%141.13M22.81%90M13,233.33%20M0.00%170M-4.79%143.99M-28.77%73.29M--150K-75.00%170M
Cash inflows from financing activities -10.11%20M1.67%173.05M-0.28%143.58M26.15%92.45M14,733.33%22.25M0.12%170.2M-4.79%143.99M-28.77%73.29M--150K-84.90%170M
Borrowing repayment -3.38%20M0.00%170M-0.62%140.7M27.16%90.7M1,654.24%20.7M-26.09%170M-26.25%141.58M-28.67%71.33M--1.18M-79.24%230M
Dividend interest payment -26.19%1.18M42.74%14.48M31.84%7.27M-46.11%2.53M-43.68%1.6M-11.93%10.15M-34.20%5.51M-23.05%4.7M-57.23%2.84M-57.93%11.52M
-Including:Cash payments for dividends or profit to minority shareholders ----68.51%7.43M------------0.00%4.41M----------1.05M87.50%4.41M
Cash payments relating to other financing activities 49.03%10.53M-1.32%23.93M11.72%20.13M24.38%13.8M26.86%7.07M16.02%24.25M18.83%18.02M9.93%11.09M11.39%5.57M-89.75%20.9M
Cash outflows from financing activities 7.99%31.71M1.96%208.41M1.81%168.1M22.85%107.03M206.22%29.37M-22.11%204.39M-23.39%165.11M-25.02%87.13M-17.61%9.59M-80.41%262.42M
Net cash flows from financing activities -64.59%-11.71M-3.41%-35.36M-16.05%-24.52M-5.36%-14.58M24.62%-7.12M63.00%-34.19M67.14%-21.13M-3.95%-13.84M18.90%-9.44M56.62%-92.42M
Net cash flow
Exchange rate change effecting cash and cash equivalents 116.74%289.79K-24.74%3.86M-49.45%5.02M-31.67%5.19M-718.23%-1.73M160.13%5.13M312.70%9.93M761.91%7.6M-25.12%280.03K256.52%1.97M
Net increase in cash and cash equivalents -265.83%-12.21M-436.31%-85.32M-2,996.22%-107.92M-342.24%-106.37M138.95%7.36M-42.74%25.37M-106.93%-3.49M223.60%43.91M-5.72%-18.9M128.14%44.31M
Add:Begin period cash and cash equivalents -38.82%134.48M13.05%219.8M13.05%219.8M13.05%219.8M13.05%219.8M29.51%194.43M29.51%194.43M29.51%194.43M29.51%194.43M-51.19%150.13M
End period cash equivalent -46.17%122.27M-38.82%134.48M-41.41%111.88M-52.41%113.43M29.41%227.16M13.05%219.8M-4.73%190.95M107.98%238.34M32.73%175.54M29.51%194.43M
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
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
Auditor --Shanghui Certified Public Accountants (Special General Partnership)------Shanghui Certified Public Accountants (Special General Partnership)------Shanghui 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.

Analysis

Analyst Rating

No Data

Price Target

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