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Yongan Futures (600927)

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  • 14.82
  • +0.13+0.88%
Market Closed Apr 30 15:00 CST
21.57BMarket Cap26.51P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Yongan Futures (600927) 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
----
----
-3.44%19.43B
-22.79%10.07B
----
----
1.31%20.12B
2.24%13.04B
-16.45%4.8B
-26.77%26.68B
Cash received from interests, fees and commissions
10.87%331.99M
-18.13%1.13B
-18.49%830.87M
-16.07%549.33M
-11.29%299.43M
-23.40%1.38B
-25.01%1.02B
-22.24%654.5M
-1.58%337.55M
5.23%1.8B
Net deal trading assets
200.72%476.13M
0.55%1.83B
57.86%1.15B
208.10%672.99M
-84.44%158.33M
--1.82B
--728.19M
--218.44M
--1.02B
----
Net cash received from trading securities
--45.69M
----
----
--181.5M
----
----
----
----
----
--38.34M
Cash received relating to other operating activities
111.02%20.63B
-4.26%29.14B
-96.12%51.78M
-99.12%20.69M
479.34%9.78B
299.03%30.44B
-49.78%1.34B
-56.24%2.36B
-15.96%1.69B
35.02%7.63B
Cash inflows from operating activities
109.92%21.49B
-4.57%32.1B
-7.51%21.47B
-29.36%11.5B
30.44%10.24B
-6.96%33.64B
-2.83%23.21B
-14.28%16.27B
-3.13%7.85B
-17.46%36.16B
Goods services cash paid
----
----
-6.31%18.77B
-34.16%9.57B
----
----
1.88%20.03B
16.16%14.53B
22.35%7.17B
-29.38%25.43B
Staff behalf paid
38.78%230.56M
-5.58%592.73M
-7.75%472.35M
-14.12%351.15M
-29.76%166.13M
-1.55%627.77M
-2.81%512.05M
1.36%408.91M
-8.19%236.52M
-9.04%637.63M
All taxes paid
171.17%43.74M
54.82%172.24M
59.06%117.88M
92.50%95.33M
-37.04%16.13M
-51.50%111.25M
-53.67%74.11M
-53.11%49.52M
-44.14%25.62M
-49.91%229.38M
Cash paid for fees and commissions
101.62%74.5M
-38.31%171.5M
-47.30%118.72M
-54.55%79.67M
-61.33%36.95M
-22.09%277.98M
-24.78%225.26M
20.08%175.29M
21.57%95.56M
48.08%356.79M
Net increase in financial assets held for trading purposes
----
----
----
----
----
----
----
----
----
-6.18%2.62B
Cash paid relating to other operating activities
24.07%20.42B
18.92%35.89B
35.80%14.69B
28.47%13.86B
39.92%16.46B
151.80%30.18B
56.14%10.82B
262.26%10.79B
118.14%11.77B
257.26%11.99B
Cash outflows from operating activities
24.38%20.83B
17.75%37.09B
7.65%34.38B
-8.11%24.06B
-13.96%16.75B
-24.02%31.5B
3.68%31.93B
38.24%26.18B
48.66%19.47B
-5.35%41.46B
Net cash flows from operating activities
110.06%655.46M
-333.11%-4.99B
-47.97%-12.91B
-26.78%-12.56B
43.95%-6.51B
140.35%2.14B
-26.17%-8.73B
-22,370.17%-9.91B
-132.68%-11.62B
-949,348.10%-5.3B
Investing cash flow
Cash received from disposal of investments
----
----
----
----
----
----
----
----
----
274.41%6.42M
Cash received from returns on investments
--31.35M
--31.35M
--31.35M
--31.35M
----
----
----
----
----
99.15%132.93M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
2,206.47%161.54K
78.89%272.65K
-56.76%34.47K
-86.87%9.07K
-88.22%7K
50.76%152.41K
-17.39%79.73K
-23.92%69.09K
-31.62%59.45K
-92.07%101.09K
Net cash received from disposal of subsidiaries and other business units
----
45.60%19.8M
45.58%19.79M
----
----
--13.6M
--13.6M
----
----
----
Cash inflows from investing activities
449,872.63%31.52M
274.03%51.42M
274.26%51.18M
45,297.57%31.36M
-88.22%7K
-90.14%13.75M
-69.06%13.68M
-99.43%69.09K
-98.47%59.45K
99.96%139.45M
Cash paid to acquire fixed assets intangible assets and other long-term assets
193.83%18.62M
-89.42%45.5M
-92.68%26.74M
-77.39%19.21M
190.67%6.34M
1,457.80%429.9M
1,583.65%365.49M
385.02%84.94M
-87.45%2.18M
65.80%27.6M
Cash outflows from investing activities
193.83%18.62M
-89.42%45.5M
-92.68%26.74M
-77.39%19.21M
190.67%6.34M
1,457.80%429.9M
1,583.65%365.49M
385.02%84.94M
-87.45%2.18M
65.80%27.6M
Net cash flows from investing activities
303.75%12.9M
101.42%5.92M
106.95%24.44M
114.32%12.16M
-198.49%-6.33M
-472.04%-416.15M
-1,664.06%-351.81M
-1,444.32%-84.87M
84.27%-2.12M
110.67%111.86M
Financing cash flow
Cash from borrowing
265.31%1.25B
56.79%988.06M
30.35%679.34M
-17.09%343M
19.93%343M
-43.22%630.18M
-48.70%521.18M
-54.15%413.69M
-49.10%286M
-26.04%1.11B
Cash received relating to other financing activities
2,579.65%76.24M
----
-86.47%30.79M
-90.99%16.17M
-89.16%2.85M
--226.55M
--227.5M
--179.53M
--26.25M
----
Cash inflows from financing activities
284.35%1.33B
15.33%988.06M
-5.15%710.13M
-39.45%359.17M
10.76%345.84M
-22.81%856.74M
-26.30%748.69M
-34.26%593.22M
-44.43%312.25M
-27.32%1.11B
Borrowing repayment
106.87%446.84M
-41.09%560.18M
-48.43%451.18M
-36.02%369.09M
-57.47%216M
-28.71%950.9M
-31.64%874.9M
-57.22%576.9M
-40.59%507.9M
-53.71%1.33B
Dividend interest payment
57.75%5.57M
-31.00%147.31M
-18.21%113.41M
-17.23%109.4M
-61.72%3.53M
-37.25%213.49M
-39.61%138.66M
616.89%132.17M
-18.31%9.22M
-29.10%340.24M
Cash payments relating to other financing activities
463.19%21.59M
581.08%235.47M
-19.81%26.62M
-71.95%7.78M
-11.29%3.83M
-23.90%34.57M
-44.30%33.19M
-58.06%27.72M
-93.08%4.32M
-7.99%45.43M
Cash outflows from financing activities
112.21%474M
-21.35%942.96M
-43.52%591.21M
-34.00%486.27M
-57.16%223.36M
-30.28%1.2B
-33.29%1.05B
-48.58%736.79M
-43.85%521.44M
-49.59%1.72B
Net cash flows from financing activities
598.28%855.24M
113.18%45.11M
139.90%118.92M
11.47%-127.1M
158.55%122.48M
43.87%-342.23M
46.12%-298.07M
72.94%-143.57M
42.95%-209.19M
67.64%-609.69M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-3,265.33%-46.67M
-305.65%-43.57M
-56.02%-21.83M
-167.46%-6.25M
-51.89%-1.39M
1.84%21.19M
-141.26%-13.99M
-77.87%9.27M
95.27%-913.09K
-75.20%20.81M
Net increase in cash and cash equivalents
123.08%1.48B
-455.09%-4.98B
-36.22%-12.79B
-25.24%-12.68B
45.92%-6.4B
124.26%1.4B
-26.67%-9.39B
-2,152.00%-10.13B
-119.38%-11.83B
-230.78%-5.78B
Add:Begin period cash and cash equivalents
-19.55%20.5B
5.83%25.48B
5.83%25.48B
5.83%25.48B
5.83%25.48B
-19.36%24.07B
-19.36%24.07B
-19.36%24.07B
-19.36%24.07B
-5.53%29.85B
End period cash equivalent
15.17%21.97B
-19.55%20.5B
-13.61%12.68B
-8.27%12.79B
55.84%19.08B
5.83%25.48B
-34.57%14.68B
-52.58%13.94B
-49.95%12.24B
-19.36%24.07B
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
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
Dahua 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 ---------3.44%19.43B-22.79%10.07B--------1.31%20.12B2.24%13.04B-16.45%4.8B-26.77%26.68B
Cash received from interests, fees and commissions 10.87%331.99M-18.13%1.13B-18.49%830.87M-16.07%549.33M-11.29%299.43M-23.40%1.38B-25.01%1.02B-22.24%654.5M-1.58%337.55M5.23%1.8B
Net deal trading assets 200.72%476.13M0.55%1.83B57.86%1.15B208.10%672.99M-84.44%158.33M--1.82B--728.19M--218.44M--1.02B----
Net cash received from trading securities --45.69M----------181.5M----------------------38.34M
Cash received relating to other operating activities 111.02%20.63B-4.26%29.14B-96.12%51.78M-99.12%20.69M479.34%9.78B299.03%30.44B-49.78%1.34B-56.24%2.36B-15.96%1.69B35.02%7.63B
Cash inflows from operating activities 109.92%21.49B-4.57%32.1B-7.51%21.47B-29.36%11.5B30.44%10.24B-6.96%33.64B-2.83%23.21B-14.28%16.27B-3.13%7.85B-17.46%36.16B
Goods services cash paid ---------6.31%18.77B-34.16%9.57B--------1.88%20.03B16.16%14.53B22.35%7.17B-29.38%25.43B
Staff behalf paid 38.78%230.56M-5.58%592.73M-7.75%472.35M-14.12%351.15M-29.76%166.13M-1.55%627.77M-2.81%512.05M1.36%408.91M-8.19%236.52M-9.04%637.63M
All taxes paid 171.17%43.74M54.82%172.24M59.06%117.88M92.50%95.33M-37.04%16.13M-51.50%111.25M-53.67%74.11M-53.11%49.52M-44.14%25.62M-49.91%229.38M
Cash paid for fees and commissions 101.62%74.5M-38.31%171.5M-47.30%118.72M-54.55%79.67M-61.33%36.95M-22.09%277.98M-24.78%225.26M20.08%175.29M21.57%95.56M48.08%356.79M
Net increase in financial assets held for trading purposes -------------------------------------6.18%2.62B
Cash paid relating to other operating activities 24.07%20.42B18.92%35.89B35.80%14.69B28.47%13.86B39.92%16.46B151.80%30.18B56.14%10.82B262.26%10.79B118.14%11.77B257.26%11.99B
Cash outflows from operating activities 24.38%20.83B17.75%37.09B7.65%34.38B-8.11%24.06B-13.96%16.75B-24.02%31.5B3.68%31.93B38.24%26.18B48.66%19.47B-5.35%41.46B
Net cash flows from operating activities 110.06%655.46M-333.11%-4.99B-47.97%-12.91B-26.78%-12.56B43.95%-6.51B140.35%2.14B-26.17%-8.73B-22,370.17%-9.91B-132.68%-11.62B-949,348.10%-5.3B
Investing cash flow
Cash received from disposal of investments ------------------------------------274.41%6.42M
Cash received from returns on investments --31.35M--31.35M--31.35M--31.35M--------------------99.15%132.93M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 2,206.47%161.54K78.89%272.65K-56.76%34.47K-86.87%9.07K-88.22%7K50.76%152.41K-17.39%79.73K-23.92%69.09K-31.62%59.45K-92.07%101.09K
Net cash received from disposal of subsidiaries and other business units ----45.60%19.8M45.58%19.79M----------13.6M--13.6M------------
Cash inflows from investing activities 449,872.63%31.52M274.03%51.42M274.26%51.18M45,297.57%31.36M-88.22%7K-90.14%13.75M-69.06%13.68M-99.43%69.09K-98.47%59.45K99.96%139.45M
Cash paid to acquire fixed assets intangible assets and other long-term assets 193.83%18.62M-89.42%45.5M-92.68%26.74M-77.39%19.21M190.67%6.34M1,457.80%429.9M1,583.65%365.49M385.02%84.94M-87.45%2.18M65.80%27.6M
Cash outflows from investing activities 193.83%18.62M-89.42%45.5M-92.68%26.74M-77.39%19.21M190.67%6.34M1,457.80%429.9M1,583.65%365.49M385.02%84.94M-87.45%2.18M65.80%27.6M
Net cash flows from investing activities 303.75%12.9M101.42%5.92M106.95%24.44M114.32%12.16M-198.49%-6.33M-472.04%-416.15M-1,664.06%-351.81M-1,444.32%-84.87M84.27%-2.12M110.67%111.86M
Financing cash flow
Cash from borrowing 265.31%1.25B56.79%988.06M30.35%679.34M-17.09%343M19.93%343M-43.22%630.18M-48.70%521.18M-54.15%413.69M-49.10%286M-26.04%1.11B
Cash received relating to other financing activities 2,579.65%76.24M-----86.47%30.79M-90.99%16.17M-89.16%2.85M--226.55M--227.5M--179.53M--26.25M----
Cash inflows from financing activities 284.35%1.33B15.33%988.06M-5.15%710.13M-39.45%359.17M10.76%345.84M-22.81%856.74M-26.30%748.69M-34.26%593.22M-44.43%312.25M-27.32%1.11B
Borrowing repayment 106.87%446.84M-41.09%560.18M-48.43%451.18M-36.02%369.09M-57.47%216M-28.71%950.9M-31.64%874.9M-57.22%576.9M-40.59%507.9M-53.71%1.33B
Dividend interest payment 57.75%5.57M-31.00%147.31M-18.21%113.41M-17.23%109.4M-61.72%3.53M-37.25%213.49M-39.61%138.66M616.89%132.17M-18.31%9.22M-29.10%340.24M
Cash payments relating to other financing activities 463.19%21.59M581.08%235.47M-19.81%26.62M-71.95%7.78M-11.29%3.83M-23.90%34.57M-44.30%33.19M-58.06%27.72M-93.08%4.32M-7.99%45.43M
Cash outflows from financing activities 112.21%474M-21.35%942.96M-43.52%591.21M-34.00%486.27M-57.16%223.36M-30.28%1.2B-33.29%1.05B-48.58%736.79M-43.85%521.44M-49.59%1.72B
Net cash flows from financing activities 598.28%855.24M113.18%45.11M139.90%118.92M11.47%-127.1M158.55%122.48M43.87%-342.23M46.12%-298.07M72.94%-143.57M42.95%-209.19M67.64%-609.69M
Net cash flow
Exchange rate change effecting cash and cash equivalents -3,265.33%-46.67M-305.65%-43.57M-56.02%-21.83M-167.46%-6.25M-51.89%-1.39M1.84%21.19M-141.26%-13.99M-77.87%9.27M95.27%-913.09K-75.20%20.81M
Net increase in cash and cash equivalents 123.08%1.48B-455.09%-4.98B-36.22%-12.79B-25.24%-12.68B45.92%-6.4B124.26%1.4B-26.67%-9.39B-2,152.00%-10.13B-119.38%-11.83B-230.78%-5.78B
Add:Begin period cash and cash equivalents -19.55%20.5B5.83%25.48B5.83%25.48B5.83%25.48B5.83%25.48B-19.36%24.07B-19.36%24.07B-19.36%24.07B-19.36%24.07B-5.53%29.85B
End period cash equivalent 15.17%21.97B-19.55%20.5B-13.61%12.68B-8.27%12.79B55.84%19.08B5.83%25.48B-34.57%14.68B-52.58%13.94B-49.95%12.24B-19.36%24.07B
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 --Lixin Certified Public Accountants (Special General Partnership)------Lixin Certified Public Accountants (Special General Partnership)------Dahua 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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