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600239 Yunnan Metropolitan Real Estate Development

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  • 1.98
  • +0.07+3.66%
Market Closed Jun 7 15:00 CST
3.18BMarket Cap-11186P/E (TTM)

Yunnan Metropolitan Real Estate Development Key Stats

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
-11.55%506.91M
-6.71%2.46B
-7.35%1.81B
-11.70%1.18B
-18.54%573.13M
-33.93%2.64B
-38.10%1.95B
-34.12%1.34B
-23.68%703.59M
-25.26%3.99B
Refunds of taxes and levies
29,844,442.10%136.68M
-96.17%2.3M
-98.15%1.09M
----
--457.96
--60.1M
--58.82M
--56.18M
----
----
Cash received relating to other operating activities
-84.42%43.48M
-95.24%734.34M
-90.93%695.01M
-86.42%674.45M
515.29%279.09M
-43.51%15.43B
-70.40%7.66B
-76.42%4.97B
-96.89%45.36M
1,459.80%27.31B
Cash inflows from operating activities
-19.38%687.07M
-82.36%3.2B
-74.11%2.5B
-70.81%1.86B
13.79%852.22M
-42.10%18.13B
-66.69%9.67B
-72.45%6.36B
-68.51%748.95M
341.28%31.31B
Goods services cash paid
10.18%251.78M
-17.98%1.01B
-18.33%742M
-25.62%493.96M
-49.38%228.51M
-46.58%1.24B
-49.03%908.55M
-47.89%664.06M
-40.96%451.42M
-42.46%2.32B
Staff behalf paid
-34.73%54.94M
-27.42%307.41M
-32.06%239.86M
-26.88%175.66M
-19.60%84.17M
-28.27%423.56M
-25.38%353.04M
-33.59%240.22M
-41.81%104.7M
-14.14%590.53M
All taxes paid
1,527.78%898.23M
-7.41%256.66M
-32.96%162.66M
-33.43%119.61M
-8.35%55.18M
-45.86%277.19M
-42.69%242.63M
-45.61%179.68M
-69.99%60.21M
-37.43%512.04M
Cash paid relating to other operating activities
-22.66%79.75M
-0.20%365.69M
-38.80%277.31M
-42.88%177.5M
-47.21%103.12M
-28.29%366.43M
-37.75%453.14M
4.56%310.77M
4.63%195.32M
-49.19%511.02M
Cash outflows from operating activities
172.77%1.28B
-15.61%1.94B
-27.36%1.42B
-30.69%966.72M
-41.97%470.98M
-41.36%2.3B
-42.55%1.96B
-38.39%1.39B
-39.06%811.64M
-39.88%3.93B
Net cash flows from operating activities
-256.76%-597.63M
-92.08%1.25B
-85.98%1.08B
-82.07%890.31M
708.10%381.24M
-42.20%15.82B
-69.90%7.71B
-76.15%4.97B
-105.99%-62.69M
4,807.15%27.38B
Investing cash flow
Cash received from disposal of investments
----
----
----
----
----
-92.57%14.72M
-92.57%14.72M
-88.28%14.72M
-71.13%14.72M
71.17%198.12M
Cash received from returns on investments
--20M
----
----
----
----
----
----
----
----
-10.99%60.2M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
262.72%200.26K
226.07%38.51K
226.07%38.51K
137.73%713.18
-93.82%55.21K
-95.96%11.81K
-95.96%11.81K
-99.89%300
89.72%893.2K
Net cash received from disposal of subsidiaries and other business units
----
-98.94%29.37M
----
----
---25.5M
16.79%2.78B
-97.73%46.72M
-97.70%46.72M
----
501.00%2.38B
Cash received relating to other investing activities
----
-96.03%4.2M
----
----
----
-90.50%105.78M
-75.26%278.39M
-79.82%131.69M
1,174.55%129.84M
-61.86%1.11B
Cash inflows from investing activities
178.43%20M
-98.84%33.77M
-99.99%38.51K
-99.98%38.51K
-117.64%-25.5M
-22.73%2.9B
-89.98%339.84M
-93.14%193.14M
-9.31%144.56M
7.22%3.75B
Cash paid to acquire fixed assets intangible assets and other long-term assets
571.78%3.75M
-15.56%15.2M
-77.69%3.05M
-78.37%2.49M
-92.09%558.29K
-78.81%18M
-77.17%13.66M
-73.62%11.52M
-33.90%7.06M
19.77%84.93M
Cash paid relating to other investing activities
----
248.70%91.09M
699.32%220.68M
413.41%133.74M
----
-88.42%26.12M
-34.18%27.61M
117.08%26.05M
1,190.00%25.8M
384.28%225.67M
Cash outflows from investing activities
571.78%3.75M
140.90%106.29M
442.08%223.73M
262.58%136.24M
-98.30%558.29K
-85.79%44.12M
-59.45%41.27M
-32.52%37.57M
159.19%32.86M
164.31%310.61M
Net cash flows from investing activities
162.36%16.25M
-102.54%-72.53M
-174.92%-223.69M
-187.55%-136.2M
-123.33%-26.06M
-17.03%2.86B
-90.92%298.57M
-94.37%155.57M
-23.87%111.7M
1.76%3.44B
Financing cash flow
Cash received from capital contributions
----
--50K
--50K
--50K
--50K
----
----
----
----
----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
--50K
----
----
--50K
----
----
----
----
----
Cash from borrowing
--800M
----
----
----
----
265.11%1.86B
105.47%1.03B
90.53%914.53M
--432.18M
-74.54%508.44M
Cash received relating to other financing activities
110.48%277.34K
-99.93%131.76K
-99.90%131.76K
-99.88%131.76K
-99.96%131.76K
-67.48%179.34M
-70.63%134.51M
-59.06%114.51M
-72.45%368.19M
-96.84%551.46M
Cash inflows from financing activities
440,184.52%800.28M
-99.99%181.76K
-99.98%181.76K
-99.98%181.76K
-99.98%181.76K
92.07%2.04B
21.49%1.17B
35.46%1.03B
-40.10%800.36M
-94.54%1.06B
Borrowing repayment
----
----
----
----
----
-35.46%6.48B
-74.26%1.24B
-67.68%1.13B
-65.93%765.91M
-44.72%10.04B
Dividend interest payment
1.02%27.29M
-79.72%109.45M
-68.08%82.15M
-74.08%54.58M
-74.37%27.02M
-62.47%539.61M
-71.92%257.37M
-70.17%210.58M
-71.77%105.42M
-49.31%1.44B
Cash payments relating to other financing activities
-64.27%124.84M
-93.61%871.33M
-90.22%758.04M
-88.81%552.07M
655.39%349.45M
-35.55%13.63B
-68.72%7.75B
-76.16%4.93B
456.93%46.26M
595.33%21.15B
Cash outflows from financing activities
-59.59%152.14M
-95.25%980.77M
-90.92%840.19M
-90.32%606.65M
-58.97%376.47M
-36.71%20.65B
-69.69%9.25B
-74.80%6.27B
-65.11%917.59M
35.72%32.63B
Net cash flows from financing activities
272.25%648.14M
94.73%-980.59M
89.61%-840.01M
88.43%-606.47M
-220.99%-376.29M
41.03%-18.62B
72.65%-8.08B
78.28%-5.24B
90.94%-117.23M
-584.22%-31.57B
Net cash flow
Net increase in cash and cash equivalents
416.28%66.76M
228.49%200.46M
124.54%17.6M
225.08%147.64M
69.06%-21.11M
108.11%61.02M
88.78%-71.71M
77.83%-118.04M
32.13%-68.22M
-11.65%-752.59M
Add:Begin period cash and cash equivalents
38.78%748.82M
12.52%548.36M
10.72%539.59M
10.72%539.59M
10.72%539.59M
-60.70%487.34M
-60.70%487.34M
-60.70%487.34M
-60.70%487.34M
-35.22%1.24B
End period cash equivalent
57.30%815.58M
36.56%748.82M
34.06%557.19M
86.09%687.24M
23.71%518.48M
12.52%548.36M
-30.86%415.63M
-47.81%369.3M
-63.22%419.12M
-60.70%487.34M
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
--
Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)
--
--
--
Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)
--
--
--
Shinnaganaka & Chung 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 -11.55%506.91M-6.71%2.46B-7.35%1.81B-11.70%1.18B-18.54%573.13M-33.93%2.64B-38.10%1.95B-34.12%1.34B-23.68%703.59M-25.26%3.99B
Refunds of taxes and levies 29,844,442.10%136.68M-96.17%2.3M-98.15%1.09M------457.96--60.1M--58.82M--56.18M--------
Cash received relating to other operating activities -84.42%43.48M-95.24%734.34M-90.93%695.01M-86.42%674.45M515.29%279.09M-43.51%15.43B-70.40%7.66B-76.42%4.97B-96.89%45.36M1,459.80%27.31B
Cash inflows from operating activities -19.38%687.07M-82.36%3.2B-74.11%2.5B-70.81%1.86B13.79%852.22M-42.10%18.13B-66.69%9.67B-72.45%6.36B-68.51%748.95M341.28%31.31B
Goods services cash paid 10.18%251.78M-17.98%1.01B-18.33%742M-25.62%493.96M-49.38%228.51M-46.58%1.24B-49.03%908.55M-47.89%664.06M-40.96%451.42M-42.46%2.32B
Staff behalf paid -34.73%54.94M-27.42%307.41M-32.06%239.86M-26.88%175.66M-19.60%84.17M-28.27%423.56M-25.38%353.04M-33.59%240.22M-41.81%104.7M-14.14%590.53M
All taxes paid 1,527.78%898.23M-7.41%256.66M-32.96%162.66M-33.43%119.61M-8.35%55.18M-45.86%277.19M-42.69%242.63M-45.61%179.68M-69.99%60.21M-37.43%512.04M
Cash paid relating to other operating activities -22.66%79.75M-0.20%365.69M-38.80%277.31M-42.88%177.5M-47.21%103.12M-28.29%366.43M-37.75%453.14M4.56%310.77M4.63%195.32M-49.19%511.02M
Cash outflows from operating activities 172.77%1.28B-15.61%1.94B-27.36%1.42B-30.69%966.72M-41.97%470.98M-41.36%2.3B-42.55%1.96B-38.39%1.39B-39.06%811.64M-39.88%3.93B
Net cash flows from operating activities -256.76%-597.63M-92.08%1.25B-85.98%1.08B-82.07%890.31M708.10%381.24M-42.20%15.82B-69.90%7.71B-76.15%4.97B-105.99%-62.69M4,807.15%27.38B
Investing cash flow
Cash received from disposal of investments ---------------------92.57%14.72M-92.57%14.72M-88.28%14.72M-71.13%14.72M71.17%198.12M
Cash received from returns on investments --20M---------------------------------10.99%60.2M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset ----262.72%200.26K226.07%38.51K226.07%38.51K137.73%713.18-93.82%55.21K-95.96%11.81K-95.96%11.81K-99.89%30089.72%893.2K
Net cash received from disposal of subsidiaries and other business units -----98.94%29.37M-----------25.5M16.79%2.78B-97.73%46.72M-97.70%46.72M----501.00%2.38B
Cash received relating to other investing activities -----96.03%4.2M-------------90.50%105.78M-75.26%278.39M-79.82%131.69M1,174.55%129.84M-61.86%1.11B
Cash inflows from investing activities 178.43%20M-98.84%33.77M-99.99%38.51K-99.98%38.51K-117.64%-25.5M-22.73%2.9B-89.98%339.84M-93.14%193.14M-9.31%144.56M7.22%3.75B
Cash paid to acquire fixed assets intangible assets and other long-term assets 571.78%3.75M-15.56%15.2M-77.69%3.05M-78.37%2.49M-92.09%558.29K-78.81%18M-77.17%13.66M-73.62%11.52M-33.90%7.06M19.77%84.93M
Cash paid relating to other investing activities ----248.70%91.09M699.32%220.68M413.41%133.74M-----88.42%26.12M-34.18%27.61M117.08%26.05M1,190.00%25.8M384.28%225.67M
Cash outflows from investing activities 571.78%3.75M140.90%106.29M442.08%223.73M262.58%136.24M-98.30%558.29K-85.79%44.12M-59.45%41.27M-32.52%37.57M159.19%32.86M164.31%310.61M
Net cash flows from investing activities 162.36%16.25M-102.54%-72.53M-174.92%-223.69M-187.55%-136.2M-123.33%-26.06M-17.03%2.86B-90.92%298.57M-94.37%155.57M-23.87%111.7M1.76%3.44B
Financing cash flow
Cash received from capital contributions ------50K--50K--50K--50K--------------------
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ------50K----------50K--------------------
Cash from borrowing --800M----------------265.11%1.86B105.47%1.03B90.53%914.53M--432.18M-74.54%508.44M
Cash received relating to other financing activities 110.48%277.34K-99.93%131.76K-99.90%131.76K-99.88%131.76K-99.96%131.76K-67.48%179.34M-70.63%134.51M-59.06%114.51M-72.45%368.19M-96.84%551.46M
Cash inflows from financing activities 440,184.52%800.28M-99.99%181.76K-99.98%181.76K-99.98%181.76K-99.98%181.76K92.07%2.04B21.49%1.17B35.46%1.03B-40.10%800.36M-94.54%1.06B
Borrowing repayment ---------------------35.46%6.48B-74.26%1.24B-67.68%1.13B-65.93%765.91M-44.72%10.04B
Dividend interest payment 1.02%27.29M-79.72%109.45M-68.08%82.15M-74.08%54.58M-74.37%27.02M-62.47%539.61M-71.92%257.37M-70.17%210.58M-71.77%105.42M-49.31%1.44B
Cash payments relating to other financing activities -64.27%124.84M-93.61%871.33M-90.22%758.04M-88.81%552.07M655.39%349.45M-35.55%13.63B-68.72%7.75B-76.16%4.93B456.93%46.26M595.33%21.15B
Cash outflows from financing activities -59.59%152.14M-95.25%980.77M-90.92%840.19M-90.32%606.65M-58.97%376.47M-36.71%20.65B-69.69%9.25B-74.80%6.27B-65.11%917.59M35.72%32.63B
Net cash flows from financing activities 272.25%648.14M94.73%-980.59M89.61%-840.01M88.43%-606.47M-220.99%-376.29M41.03%-18.62B72.65%-8.08B78.28%-5.24B90.94%-117.23M-584.22%-31.57B
Net cash flow
Net increase in cash and cash equivalents 416.28%66.76M228.49%200.46M124.54%17.6M225.08%147.64M69.06%-21.11M108.11%61.02M88.78%-71.71M77.83%-118.04M32.13%-68.22M-11.65%-752.59M
Add:Begin period cash and cash equivalents 38.78%748.82M12.52%548.36M10.72%539.59M10.72%539.59M10.72%539.59M-60.70%487.34M-60.70%487.34M-60.70%487.34M-60.70%487.34M-35.22%1.24B
End period cash equivalent 57.30%815.58M36.56%748.82M34.06%557.19M86.09%687.24M23.71%518.48M12.52%548.36M-30.86%415.63M-47.81%369.3M-63.22%419.12M-60.70%487.34M
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 --Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)------Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)------Shinnaganaka & Chung 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

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Price Target

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