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Yunnan Metropolitan Real Estate Development (600239)

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  • 1.52
  • -0.06-3.80%
Not Open May 20 15:00 CST
2.44BMarket Cap-8.99P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Yunnan Metropolitan Real Estate Development (600239) Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2026
(FY)Dec 31, 2025
(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
Operating Cash Flow
Goods sale service render cash
-28.06%352.74M
-1.41%2.11B
3.13%1.6B
-0.90%1.03B
-3.27%490.35M
-13.25%2.14B
-14.03%1.55B
-11.92%1.04B
-11.55%506.91M
-6.71%2.46B
Refunds of taxes and levies
----
-97.81%3.39M
-99.22%1.21M
-99.12%1.21M
----
6,616.27%154.63M
14,084.75%154.63M
--137.59M
29,844,442.10%136.68M
-96.17%2.3M
Cash received relating to other operating activities
-15.64%31.72M
34.55%358.38M
59.26%320.5M
226.02%286.6M
-13.53%37.6M
-63.73%266.36M
-71.04%201.25M
-86.97%87.91M
-84.42%43.48M
-95.24%734.34M
Cash inflows from operating activities
-27.18%384.46M
-3.49%2.47B
0.76%1.92B
4.17%1.32B
-23.16%527.95M
-20.07%2.56B
-23.72%1.91B
-31.77%1.27B
-19.38%687.07M
-82.36%3.2B
Goods services cash paid
-18.84%192.12M
-1.17%879.65M
-5.17%650.56M
-5.01%434.21M
-5.99%236.71M
-12.28%890.05M
-7.55%686M
-7.46%457.09M
10.18%251.78M
-17.98%1.01B
Staff behalf paid
-12.80%44.83M
-12.01%225.08M
-11.86%157.14M
-11.88%111.87M
-6.43%51.41M
-16.79%255.79M
-25.67%178.28M
-27.73%126.95M
-34.73%54.94M
-27.42%307.41M
All taxes paid
2.85%69.28M
-77.01%256.33M
-81.20%198.33M
-85.31%144.55M
-92.50%67.36M
334.44%1.12B
548.51%1.05B
722.45%983.72M
1,527.78%898.23M
-7.41%256.66M
Cash paid relating to other operating activities
8.21%76.48M
1.93%329.01M
2.04%244.23M
10.66%184.55M
-11.37%70.68M
-11.73%322.79M
-13.69%239.34M
-6.04%166.77M
-22.66%79.75M
-0.20%365.69M
Cash outflows from operating activities
-10.20%382.72M
-34.59%1.69B
-42.08%1.25B
-49.54%875.18M
-66.83%426.16M
32.87%2.58B
51.81%2.16B
79.42%1.73B
172.77%1.28B
-15.61%1.94B
Net cash flows from operating activities
-98.29%1.74M
2,935.22%776.95M
370.33%673.56M
195.16%444.8M
117.03%101.79M
-102.19%-27.4M
-123.04%-249.16M
-152.50%-467.44M
-256.76%-597.63M
-92.08%1.25B
Investing cash flow
Cash received from disposal of investments
----
--2.19M
----
----
----
----
----
----
----
----
Cash received from returns on investments
----
----
----
----
----
--20M
--20M
--20M
--20M
----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
--500
-99.72%81.89K
-93.40%49.9K
-60.35%2.7K
----
14,593.62%29.43M
1,862.52%755.83K
-82.32%6.81K
----
262.72%200.26K
Net cash received from disposal of subsidiaries and other business units
----
----
----
----
----
----
----
----
----
-98.94%29.37M
Cash received relating to other investing activities
----
----
----
----
----
----
----
----
----
-96.03%4.2M
Cash inflows from investing activities
--500
-95.41%2.27M
-99.76%49.9K
-99.99%2.7K
----
46.37%49.43M
-29.42%20.76M
-31.96%20.01M
178.43%20M
-98.84%33.77M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-36.19%4.03M
-31.30%11.45M
-24.76%7.25M
46.71%6.96M
68.44%6.32M
9.62%16.66M
216.14%9.64M
90.21%4.74M
571.78%3.75M
-15.56%15.2M
Cash paid relating to other investing activities
----
51.67%91M
--54M
--27M
----
-34.13%60M
----
----
----
248.70%91.09M
Cash outflows from investing activities
-36.19%4.03M
33.64%102.45M
535.48%61.25M
616.13%33.96M
68.44%6.32M
-27.88%76.66M
-86.44%9.64M
-76.91%4.74M
571.78%3.75M
140.90%106.29M
Net cash flows from investing activities
36.20%-4.03M
-267.82%-100.18M
-650.52%-61.2M
-322.43%-33.95M
-138.88%-6.32M
62.45%-27.24M
126.67%11.12M
72.06%15.27M
162.36%16.25M
-102.54%-72.53M
Financing cash flow
Cash received from capital contributions
----
----
----
----
----
----
----
----
----
--50K
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
----
----
----
----
----
----
----
--50K
Cash from borrowing
----
-63.75%290M
-71.88%225M
----
----
--800M
--800M
--800M
--800M
----
Cash received relating to other financing activities
----
6,357.47%17.91M
----
----
----
110.48%277.34K
110.48%277.34K
110.48%277.34K
110.48%277.34K
-99.93%131.76K
Cash inflows from financing activities
----
-61.52%307.91M
-71.88%225M
----
----
440,184.52%800.28M
440,184.52%800.28M
440,184.52%800.28M
440,184.52%800.28M
-99.99%181.76K
Borrowing repayment
-88.75%4.5M
50.00%270M
106.25%165M
-42.86%40M
--40M
--180M
--80M
--70M
----
----
Dividend interest payment
-4.61%33.11M
-4.79%137.89M
3.52%104.01M
8.83%69.21M
27.18%34.71M
32.33%144.83M
22.30%100.47M
16.50%63.59M
1.02%27.29M
-79.72%109.45M
Cash payments relating to other financing activities
-44.32%65.6M
10.00%555.93M
40.88%494.11M
34.16%279.3M
-5.62%117.83M
-42.00%505.38M
-53.73%350.73M
-62.29%208.18M
-64.27%124.84M
-93.61%871.33M
Cash outflows from financing activities
-46.40%103.21M
16.09%963.82M
43.66%763.12M
13.67%388.5M
26.56%192.54M
-15.35%830.21M
-36.78%531.21M
-43.66%341.77M
-59.59%152.14M
-95.25%980.77M
Net cash flows from financing activities
46.40%-103.21M
-2,091.21%-655.91M
-299.99%-538.12M
-184.73%-388.5M
-129.71%-192.54M
96.95%-29.93M
132.03%269.07M
175.60%458.5M
272.25%648.14M
94.73%-980.59M
Net cash flow
Net increase in cash and cash equivalents
-8.68%-105.5M
124.67%20.86M
139.26%74.24M
252.97%22.34M
-245.40%-97.07M
-142.19%-84.57M
-84.46%31.03M
-97.84%6.33M
416.28%66.76M
228.49%200.46M
Add:Begin period cash and cash equivalents
3.14%685.11M
-11.29%664.25M
-11.29%664.25M
-11.29%664.25M
-11.29%664.25M
36.56%748.82M
36.56%748.82M
36.56%748.82M
38.78%748.82M
12.52%548.36M
End period cash equivalent
2.19%579.61M
3.14%685.11M
-5.30%738.48M
-9.08%686.59M
-30.46%567.18M
-11.29%664.25M
4.26%779.85M
-10.22%755.15M
57.30%815.58M
36.56%748.82M
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
--
ShinWing Certified Public Accountants (Special General Partnership)
--
--
--
ShinWing Certified Public Accountants (Special General Partnership)
--
--
--
ShinWing Certified Public Accountants (Special General Partnership)
(Q1)Mar 31, 2026(FY)Dec 31, 2025(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
Operating Cash Flow
Goods sale service render cash -28.06%352.74M-1.41%2.11B3.13%1.6B-0.90%1.03B-3.27%490.35M-13.25%2.14B-14.03%1.55B-11.92%1.04B-11.55%506.91M-6.71%2.46B
Refunds of taxes and levies -----97.81%3.39M-99.22%1.21M-99.12%1.21M----6,616.27%154.63M14,084.75%154.63M--137.59M29,844,442.10%136.68M-96.17%2.3M
Cash received relating to other operating activities -15.64%31.72M34.55%358.38M59.26%320.5M226.02%286.6M-13.53%37.6M-63.73%266.36M-71.04%201.25M-86.97%87.91M-84.42%43.48M-95.24%734.34M
Cash inflows from operating activities -27.18%384.46M-3.49%2.47B0.76%1.92B4.17%1.32B-23.16%527.95M-20.07%2.56B-23.72%1.91B-31.77%1.27B-19.38%687.07M-82.36%3.2B
Goods services cash paid -18.84%192.12M-1.17%879.65M-5.17%650.56M-5.01%434.21M-5.99%236.71M-12.28%890.05M-7.55%686M-7.46%457.09M10.18%251.78M-17.98%1.01B
Staff behalf paid -12.80%44.83M-12.01%225.08M-11.86%157.14M-11.88%111.87M-6.43%51.41M-16.79%255.79M-25.67%178.28M-27.73%126.95M-34.73%54.94M-27.42%307.41M
All taxes paid 2.85%69.28M-77.01%256.33M-81.20%198.33M-85.31%144.55M-92.50%67.36M334.44%1.12B548.51%1.05B722.45%983.72M1,527.78%898.23M-7.41%256.66M
Cash paid relating to other operating activities 8.21%76.48M1.93%329.01M2.04%244.23M10.66%184.55M-11.37%70.68M-11.73%322.79M-13.69%239.34M-6.04%166.77M-22.66%79.75M-0.20%365.69M
Cash outflows from operating activities -10.20%382.72M-34.59%1.69B-42.08%1.25B-49.54%875.18M-66.83%426.16M32.87%2.58B51.81%2.16B79.42%1.73B172.77%1.28B-15.61%1.94B
Net cash flows from operating activities -98.29%1.74M2,935.22%776.95M370.33%673.56M195.16%444.8M117.03%101.79M-102.19%-27.4M-123.04%-249.16M-152.50%-467.44M-256.76%-597.63M-92.08%1.25B
Investing cash flow
Cash received from disposal of investments ------2.19M--------------------------------
Cash received from returns on investments ----------------------20M--20M--20M--20M----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset --500-99.72%81.89K-93.40%49.9K-60.35%2.7K----14,593.62%29.43M1,862.52%755.83K-82.32%6.81K----262.72%200.26K
Net cash received from disposal of subsidiaries and other business units -------------------------------------98.94%29.37M
Cash received relating to other investing activities -------------------------------------96.03%4.2M
Cash inflows from investing activities --500-95.41%2.27M-99.76%49.9K-99.99%2.7K----46.37%49.43M-29.42%20.76M-31.96%20.01M178.43%20M-98.84%33.77M
Cash paid to acquire fixed assets intangible assets and other long-term assets -36.19%4.03M-31.30%11.45M-24.76%7.25M46.71%6.96M68.44%6.32M9.62%16.66M216.14%9.64M90.21%4.74M571.78%3.75M-15.56%15.2M
Cash paid relating to other investing activities ----51.67%91M--54M--27M-----34.13%60M------------248.70%91.09M
Cash outflows from investing activities -36.19%4.03M33.64%102.45M535.48%61.25M616.13%33.96M68.44%6.32M-27.88%76.66M-86.44%9.64M-76.91%4.74M571.78%3.75M140.90%106.29M
Net cash flows from investing activities 36.20%-4.03M-267.82%-100.18M-650.52%-61.2M-322.43%-33.95M-138.88%-6.32M62.45%-27.24M126.67%11.12M72.06%15.27M162.36%16.25M-102.54%-72.53M
Financing cash flow
Cash received from capital contributions --------------------------------------50K
-Including: Cash received from capital contributions by minority shareholders of subsidiaries --------------------------------------50K
Cash from borrowing -----63.75%290M-71.88%225M----------800M--800M--800M--800M----
Cash received relating to other financing activities ----6,357.47%17.91M------------110.48%277.34K110.48%277.34K110.48%277.34K110.48%277.34K-99.93%131.76K
Cash inflows from financing activities -----61.52%307.91M-71.88%225M--------440,184.52%800.28M440,184.52%800.28M440,184.52%800.28M440,184.52%800.28M-99.99%181.76K
Borrowing repayment -88.75%4.5M50.00%270M106.25%165M-42.86%40M--40M--180M--80M--70M--------
Dividend interest payment -4.61%33.11M-4.79%137.89M3.52%104.01M8.83%69.21M27.18%34.71M32.33%144.83M22.30%100.47M16.50%63.59M1.02%27.29M-79.72%109.45M
Cash payments relating to other financing activities -44.32%65.6M10.00%555.93M40.88%494.11M34.16%279.3M-5.62%117.83M-42.00%505.38M-53.73%350.73M-62.29%208.18M-64.27%124.84M-93.61%871.33M
Cash outflows from financing activities -46.40%103.21M16.09%963.82M43.66%763.12M13.67%388.5M26.56%192.54M-15.35%830.21M-36.78%531.21M-43.66%341.77M-59.59%152.14M-95.25%980.77M
Net cash flows from financing activities 46.40%-103.21M-2,091.21%-655.91M-299.99%-538.12M-184.73%-388.5M-129.71%-192.54M96.95%-29.93M132.03%269.07M175.60%458.5M272.25%648.14M94.73%-980.59M
Net cash flow
Net increase in cash and cash equivalents -8.68%-105.5M124.67%20.86M139.26%74.24M252.97%22.34M-245.40%-97.07M-142.19%-84.57M-84.46%31.03M-97.84%6.33M416.28%66.76M228.49%200.46M
Add:Begin period cash and cash equivalents 3.14%685.11M-11.29%664.25M-11.29%664.25M-11.29%664.25M-11.29%664.25M36.56%748.82M36.56%748.82M36.56%748.82M38.78%748.82M12.52%548.36M
End period cash equivalent 2.19%579.61M3.14%685.11M-5.30%738.48M-9.08%686.59M-30.46%567.18M-11.29%664.25M4.26%779.85M-10.22%755.15M57.30%815.58M36.56%748.82M
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 --ShinWing Certified Public Accountants (Special General Partnership)------ShinWing Certified Public Accountants (Special General Partnership)------ShinWing 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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