Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
BIDU-SW
09888
5
JD HEALTH
06618
CN Stock MarketDetailed Quotes
Yongan Futures (600927)
- 15.74
- -0.16-1.01%
Market Closed Jan 16 15:00 CST
22.91BMarket Cap36.35P/E (TTM)
16.19High15.68Low83.16KlotVolume16.04Open15.90Prev Close131.93MTurnover0.57%Turnover Ratio39.85P/E (Static)1.46BShares18.8852wk High1.75P/B22.91BFloat Cap11.4252wk Low17.49Limit Up1.46BShs Float40.98Historical High14.31Limit Down3.21%Range %10.36Historical Low0.09Dividend TTM15.86Avg Price46.88KlotAsk0.57%Div Yield TTM100Lot Size33.53KlotBid
Yongan Futures (600927) 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 | -3.44%19.43B | -22.79%10.07B | 3.87%4.99B | -4.54%25.47B | 1.31%20.12B | 2.24%13.04B | -16.45%4.8B | -26.77%26.68B | -34.61%19.87B | -39.36%12.76B |
| Cash received from interests, fees and commissions | -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 | 6.51%1.36B | 8.95%841.69M |
| Net deal trading assets | 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 | ---- | --181.5M | ---- | ---- | ---- | ---- | ---- | --38.34M | ---- | ---- |
| Cash received relating to other operating activities | -96.12%51.78M | -99.12%20.69M | 183.70%4.79B | -34.89%4.97B | -49.78%1.34B | -56.24%2.36B | -15.96%1.69B | 35.02%7.63B | -66.10%2.66B | -33.85%5.39B |
| Cash inflows from operating activities | -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 | -39.65%23.88B | -36.62%18.99B |
| Goods services cash paid | -6.31%18.77B | -34.16%9.57B | -21.53%5.62B | 2.45%26.06B | 1.88%20.03B | 16.16%14.53B | 22.35%7.17B | -29.38%25.43B | -33.85%19.66B | -42.08%12.51B |
| Staff behalf paid | -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 | -6.75%526.86M | -5.68%403.41M |
| All taxes paid | 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 | -63.02%159.96M | -71.05%105.61M |
| Cash paid for fees and commissions | -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 | 77.13%299.49M | 78.22%145.98M |
| Net increase in financial assets held for trading purposes | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -6.18%2.62B | 60.08%3.02B | 207.93%2.67B |
| Cash paid relating to other operating activities | 35.80%14.69B | 28.47%13.86B | -7.89%10.84B | -65.60%4.12B | 56.14%10.82B | 262.26%10.79B | 118.14%11.77B | 257.26%11.99B | 193,459.65%6.93B | -4.15%2.98B |
| Cash outflows from operating activities | 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 | -6.63%30.8B | -28.79%18.94B |
| Net cash flows from operating activities | -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 | -205.00%-6.92B | -98.67%44.5M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 274.41%6.42M | 828.82%5.23M | 682.29%4.41M |
| Cash received from returns on investments | --31.35M | --31.35M | ---- | ---- | ---- | ---- | ---- | 99.15%132.93M | -40.59%38.87M | -88.48%7.52M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | -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 | -92.40%96.52K | -92.81%90.81K |
| Net cash received from disposal of subsidiaries and other business units | 45.58%19.79M | ---- | ---- | --13.6M | --13.6M | ---- | ---- | ---- | ---- | ---- |
| Cash inflows from investing activities | 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 | -34.28%44.2M | -82.09%12.02M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -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 | 21.85%21.71M | 52.94%17.51M |
| Cash outflows from investing activities | -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 | 21.85%21.71M | 52.94%17.51M |
| Net cash flows from investing activities | 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 | -54.51%22.49M | -109.87%-5.5M |
| Financing cash flow | ||||||||||
| Cash from borrowing | 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 | -33.90%1.02B | -34.46%902.34M |
| Cash received relating to other financing activities | -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 | -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 | -33.90%1.02B | -34.46%902.34M |
| Borrowing repayment | -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 | -48.76%1.28B | -36.21%1.35B |
| Dividend interest payment | -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 | -50.87%229.6M | -51.07%18.44M |
| Cash payments relating to other financing activities | -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 | -60.42%59.6M | -52.49%66.1M |
| Cash outflows from financing activities | -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 | -49.64%1.57B | -37.44%1.43B |
| Net cash flows from financing activities | 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 | 64.96%-553.19M | 41.93%-530.63M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -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 | -66.70%33.91M | 17.98%41.87M |
| Net increase in cash and cash equivalents | -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 | -243.68%-7.41B | -117.76%-449.76M |
| Add:Begin period cash and cash equivalents | 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 | -5.53%29.85B | -5.53%29.85B |
| End period cash equivalent | -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 | -38.96%22.44B | -13.86%29.4B |
| 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 | -- | -- | -- | 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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