CN Stock MarketDetailed Quotes

601933 Yonghui Superstores

Watchlist
  • 2.28
  • +0.05+2.24%
Market Closed Apr 26 15:00 CST
20.69BMarket Cap-15944P/E (TTM)

Yonghui Superstores 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
-7.71%23.98B
-12.87%86.09B
-12.28%68.22B
-13.46%45.7B
-15.27%25.99B
-1.46%98.82B
-0.88%77.77B
1.38%52.81B
4.02%30.67B
-7.08%100.28B
Refunds of taxes and levies
----
-99.49%1.35M
----
----
----
--264.49M
----
----
----
----
Cash received relating to other operating activities
-24.73%504.73M
9.93%1.52B
-37.67%1.46B
-30.69%1.1B
-15.37%670.58M
-54.11%1.39B
12.44%2.33B
63.24%1.58B
6.05%792.34M
243.08%3.02B
Cash inflows from operating activities
-8.13%24.49B
-12.79%87.62B
-13.02%69.67B
-13.96%46.8B
-15.27%26.66B
-2.75%100.47B
-0.53%80.1B
2.51%54.39B
4.07%31.46B
-5.05%103.3B
Goods services cash paid
-7.45%18.87B
-13.75%67.98B
-15.09%52.41B
-14.37%35.65B
-15.73%20.39B
-2.50%78.82B
2.05%61.72B
1.89%41.63B
0.91%24.2B
-4.68%80.84B
Staff behalf paid
-11.45%1.92B
-4.94%8.11B
-6.59%6.13B
-7.43%4.12B
-4.83%2.17B
-1.99%8.53B
4.94%6.56B
7.10%4.45B
4.62%2.28B
16.29%8.7B
All taxes paid
30.58%328.61M
18.96%1.1B
21.12%729.67M
18.82%515.7M
-4.23%251.65M
-10.45%928.65M
-22.34%602.41M
-28.21%434.01M
-12.31%262.77M
-35.83%1.04B
Cash paid relating to other operating activities
-49.78%1.38B
-7.39%5.86B
-13.69%5.04B
10.25%3.93B
28.93%2.74B
-8.36%6.32B
6.19%5.83B
-1.98%3.56B
-8.66%2.13B
-21.20%6.9B
Cash outflows from operating activities
-11.96%22.51B
-12.21%83.05B
-13.94%64.3B
-11.72%44.21B
-11.47%25.56B
-2.95%94.6B
2.35%74.72B
1.67%50.08B
0.28%28.88B
-5.05%97.48B
Net cash flows from operating activities
81.05%1.98B
-22.09%4.57B
-0.23%5.37B
-39.99%2.59B
-57.66%1.1B
0.64%5.86B
-28.47%5.38B
13.32%4.31B
80.02%2.59B
-5.09%5.83B
Investing cash flow
Cash received from disposal of investments
-8.48%101.45M
-65.44%421.01M
-80.55%120.98M
1,493.10%117.98M
18,334.71%110.85M
78.84%1.22B
48.76%621.94M
-97.71%7.41M
--601.3K
459.14%681.19M
Cash received from returns on investments
33.33%4M
431.81%159.54M
2,167.92%129.24M
2,167.92%129.24M
76.47%3M
-47.98%30M
-95.48%5.7M
-84.62%5.7M
-28.57%1.7M
-37.96%57.67M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
8.10%271.64K
58.99%15.54M
-87.85%439.46K
-94.66%364.99K
-96.24%251.29K
47.06%9.78M
-27.77%3.62M
88.82%6.84M
3,027.28%6.68M
10.44%6.65M
Net cash received from disposal of subsidiaries and other business units
----
7,236.44%16.22M
--14.65M
----
----
--221.07K
----
----
----
----
Cash received relating to other investing activities
-13.19%641.42M
16.68%2.69B
38.19%1.71B
22.88%1.04B
251.44%738.9M
-6.77%2.31B
-6.59%1.23B
-20.55%845.58M
29.91%210.25M
-57.51%2.48B
Cash inflows from investing activities
-12.41%747.14M
-7.32%3.31B
5.65%1.97B
48.66%1.29B
289.09%853M
10.71%3.57B
-0.27%1.87B
-39.40%865.52M
33.32%219.23M
-46.73%3.22B
Cash paid to acquire fixed assets intangible assets and other long-term assets
36.32%174.74M
-44.22%671.45M
-34.81%446.86M
-28.32%335.77M
-52.25%128.18M
-40.12%1.2B
-54.39%685.43M
-56.58%468.41M
-64.25%268.45M
-3.66%2.01B
Cash paid to acquire investments
----
--17.39M
--13.99M
--11.2M
----
----
----
----
----
-78.55%159.8M
Cash paid relating to other investing activities
-16.67%500M
-3.67%2.36B
12.50%1.8B
-40.00%600M
20.00%600M
24.60%2.45B
44.33%1.6B
103.92%1B
56.25%500.01M
-63.50%1.97B
Cash outflows from investing activities
-7.34%674.74M
-16.55%3.05B
-1.08%2.26B
-35.51%946.97M
-5.24%728.18M
-11.67%3.65B
-17.53%2.29B
-15.07%1.47B
-37.56%768.45M
-49.67%4.14B
Net cash flows from investing activities
-41.99%72.4M
393.43%256.49M
30.94%-290M
156.34%339.67M
122.73%124.82M
90.45%-87.41M
53.38%-419.95M
-100.51%-602.88M
48.49%-549.23M
57.86%-915.09M
Financing cash flow
Cash received from capital contributions
----
--240K
----
----
----
----
----
----
----
-85.75%50.45M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
--240K
----
----
----
----
----
----
----
-85.75%50.45M
Cash from borrowing
-45.66%300M
-43.22%6.2B
-53.87%2.44B
-58.81%1.15B
-70.82%552.05M
-29.64%10.92B
-72.64%5.29B
-83.85%2.79B
-85.52%1.89B
-0.71%15.52B
Cash received relating to other financing activities
-37.67%11.41M
47.29%79.95M
108.54%61M
106.87%40.03M
97.45%18.31M
35.88%54.28M
-1.65%29.25M
-3.24%19.35M
-7.20%9.27M
--39.95M
Cash inflows from financing activities
-45.40%311.41M
-42.77%6.28B
-52.98%2.5B
-57.67%1.19B
-70.00%570.36M
-29.70%10.97B
-72.53%5.32B
-83.76%2.81B
-85.46%1.9B
-2.34%15.61B
Borrowing repayment
-67.76%600M
-33.42%9.43B
-28.28%6.06B
-13.87%5.1B
-41.29%1.86B
-18.76%14.16B
-58.98%8.45B
-64.21%5.92B
-74.62%3.17B
38.93%17.43B
Dividend interest payment
-46.67%32.69M
-49.94%241.42M
-62.81%152.98M
-70.39%92.98M
-13.83%61.29M
-13.18%482.22M
-11.56%411.4M
67.08%313.96M
-28.53%71.13M
-64.45%555.42M
-Including:Cash payments for dividends or profit to minority shareholders
----
--59.52M
--20M
----
----
----
----
----
----
0.00%12M
Cash payments relating to other financing activities
-35.10%681.4M
-3.97%3.18B
1.44%2.15B
14.21%1.54B
49.92%1.05B
-26.05%3.31B
-39.00%2.12B
-47.39%1.35B
-39.06%700.3M
153.12%4.48B
Cash outflows from financing activities
-55.79%1.31B
-28.43%12.85B
-23.83%8.37B
-11.22%6.73B
-24.59%2.97B
-20.07%17.96B
-55.25%10.98B
-60.70%7.58B
-71.31%3.94B
41.49%22.47B
Net cash flows from financing activities
58.26%-1B
5.87%-6.57B
-3.56%-5.86B
-16.16%-5.54B
-17.73%-2.4B
-1.84%-6.98B
-9.46%-5.66B
-141.25%-4.77B
-209.75%-2.04B
-6,554.49%-6.86B
Net cash flow
Exchange rate change effecting cash and cash equivalents
93.88%-28.99K
-95.55%208.56K
-64.53%877.14K
6.14%1.09M
-966.53%-473.63K
2,032.72%4.69M
615.31%2.47M
400.17%1.03M
-292.11%-44.41K
77.84%-242.7K
Net increase in cash and cash equivalents
189.22%1.05B
-45.45%-1.75B
-12.25%-782.46M
-146.52%-2.61B
-167,220.60%-1.18B
38.25%-1.2B
-148.03%-697.09M
-169.37%-1.06B
99.75%-706.15K
-147.73%-1.94B
Add:Begin period cash and cash equivalents
-23.46%5.7B
-13.89%7.44B
-13.89%7.44B
-13.89%7.44B
-13.89%7.44B
-18.36%8.64B
-18.36%8.64B
-18.36%8.64B
-18.36%8.64B
62.53%10.59B
End period cash equivalent
7.81%6.75B
-23.46%5.7B
-16.18%6.66B
-36.29%4.83B
-27.55%6.26B
-13.89%7.44B
-33.99%7.95B
-37.39%7.58B
-16.10%8.64B
-18.36%8.64B
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
--
Ernst & Young (Special General Partnership)
--
--
--
Ernst & Young (Special General Partnership)
--
--
--
Ernst & Young (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 -7.71%23.98B-12.87%86.09B-12.28%68.22B-13.46%45.7B-15.27%25.99B-1.46%98.82B-0.88%77.77B1.38%52.81B4.02%30.67B-7.08%100.28B
Refunds of taxes and levies -----99.49%1.35M--------------264.49M----------------
Cash received relating to other operating activities -24.73%504.73M9.93%1.52B-37.67%1.46B-30.69%1.1B-15.37%670.58M-54.11%1.39B12.44%2.33B63.24%1.58B6.05%792.34M243.08%3.02B
Cash inflows from operating activities -8.13%24.49B-12.79%87.62B-13.02%69.67B-13.96%46.8B-15.27%26.66B-2.75%100.47B-0.53%80.1B2.51%54.39B4.07%31.46B-5.05%103.3B
Goods services cash paid -7.45%18.87B-13.75%67.98B-15.09%52.41B-14.37%35.65B-15.73%20.39B-2.50%78.82B2.05%61.72B1.89%41.63B0.91%24.2B-4.68%80.84B
Staff behalf paid -11.45%1.92B-4.94%8.11B-6.59%6.13B-7.43%4.12B-4.83%2.17B-1.99%8.53B4.94%6.56B7.10%4.45B4.62%2.28B16.29%8.7B
All taxes paid 30.58%328.61M18.96%1.1B21.12%729.67M18.82%515.7M-4.23%251.65M-10.45%928.65M-22.34%602.41M-28.21%434.01M-12.31%262.77M-35.83%1.04B
Cash paid relating to other operating activities -49.78%1.38B-7.39%5.86B-13.69%5.04B10.25%3.93B28.93%2.74B-8.36%6.32B6.19%5.83B-1.98%3.56B-8.66%2.13B-21.20%6.9B
Cash outflows from operating activities -11.96%22.51B-12.21%83.05B-13.94%64.3B-11.72%44.21B-11.47%25.56B-2.95%94.6B2.35%74.72B1.67%50.08B0.28%28.88B-5.05%97.48B
Net cash flows from operating activities 81.05%1.98B-22.09%4.57B-0.23%5.37B-39.99%2.59B-57.66%1.1B0.64%5.86B-28.47%5.38B13.32%4.31B80.02%2.59B-5.09%5.83B
Investing cash flow
Cash received from disposal of investments -8.48%101.45M-65.44%421.01M-80.55%120.98M1,493.10%117.98M18,334.71%110.85M78.84%1.22B48.76%621.94M-97.71%7.41M--601.3K459.14%681.19M
Cash received from returns on investments 33.33%4M431.81%159.54M2,167.92%129.24M2,167.92%129.24M76.47%3M-47.98%30M-95.48%5.7M-84.62%5.7M-28.57%1.7M-37.96%57.67M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 8.10%271.64K58.99%15.54M-87.85%439.46K-94.66%364.99K-96.24%251.29K47.06%9.78M-27.77%3.62M88.82%6.84M3,027.28%6.68M10.44%6.65M
Net cash received from disposal of subsidiaries and other business units ----7,236.44%16.22M--14.65M----------221.07K----------------
Cash received relating to other investing activities -13.19%641.42M16.68%2.69B38.19%1.71B22.88%1.04B251.44%738.9M-6.77%2.31B-6.59%1.23B-20.55%845.58M29.91%210.25M-57.51%2.48B
Cash inflows from investing activities -12.41%747.14M-7.32%3.31B5.65%1.97B48.66%1.29B289.09%853M10.71%3.57B-0.27%1.87B-39.40%865.52M33.32%219.23M-46.73%3.22B
Cash paid to acquire fixed assets intangible assets and other long-term assets 36.32%174.74M-44.22%671.45M-34.81%446.86M-28.32%335.77M-52.25%128.18M-40.12%1.2B-54.39%685.43M-56.58%468.41M-64.25%268.45M-3.66%2.01B
Cash paid to acquire investments ------17.39M--13.99M--11.2M---------------------78.55%159.8M
Cash paid relating to other investing activities -16.67%500M-3.67%2.36B12.50%1.8B-40.00%600M20.00%600M24.60%2.45B44.33%1.6B103.92%1B56.25%500.01M-63.50%1.97B
Cash outflows from investing activities -7.34%674.74M-16.55%3.05B-1.08%2.26B-35.51%946.97M-5.24%728.18M-11.67%3.65B-17.53%2.29B-15.07%1.47B-37.56%768.45M-49.67%4.14B
Net cash flows from investing activities -41.99%72.4M393.43%256.49M30.94%-290M156.34%339.67M122.73%124.82M90.45%-87.41M53.38%-419.95M-100.51%-602.88M48.49%-549.23M57.86%-915.09M
Financing cash flow
Cash received from capital contributions ------240K-----------------------------85.75%50.45M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ------240K-----------------------------85.75%50.45M
Cash from borrowing -45.66%300M-43.22%6.2B-53.87%2.44B-58.81%1.15B-70.82%552.05M-29.64%10.92B-72.64%5.29B-83.85%2.79B-85.52%1.89B-0.71%15.52B
Cash received relating to other financing activities -37.67%11.41M47.29%79.95M108.54%61M106.87%40.03M97.45%18.31M35.88%54.28M-1.65%29.25M-3.24%19.35M-7.20%9.27M--39.95M
Cash inflows from financing activities -45.40%311.41M-42.77%6.28B-52.98%2.5B-57.67%1.19B-70.00%570.36M-29.70%10.97B-72.53%5.32B-83.76%2.81B-85.46%1.9B-2.34%15.61B
Borrowing repayment -67.76%600M-33.42%9.43B-28.28%6.06B-13.87%5.1B-41.29%1.86B-18.76%14.16B-58.98%8.45B-64.21%5.92B-74.62%3.17B38.93%17.43B
Dividend interest payment -46.67%32.69M-49.94%241.42M-62.81%152.98M-70.39%92.98M-13.83%61.29M-13.18%482.22M-11.56%411.4M67.08%313.96M-28.53%71.13M-64.45%555.42M
-Including:Cash payments for dividends or profit to minority shareholders ------59.52M--20M------------------------0.00%12M
Cash payments relating to other financing activities -35.10%681.4M-3.97%3.18B1.44%2.15B14.21%1.54B49.92%1.05B-26.05%3.31B-39.00%2.12B-47.39%1.35B-39.06%700.3M153.12%4.48B
Cash outflows from financing activities -55.79%1.31B-28.43%12.85B-23.83%8.37B-11.22%6.73B-24.59%2.97B-20.07%17.96B-55.25%10.98B-60.70%7.58B-71.31%3.94B41.49%22.47B
Net cash flows from financing activities 58.26%-1B5.87%-6.57B-3.56%-5.86B-16.16%-5.54B-17.73%-2.4B-1.84%-6.98B-9.46%-5.66B-141.25%-4.77B-209.75%-2.04B-6,554.49%-6.86B
Net cash flow
Exchange rate change effecting cash and cash equivalents 93.88%-28.99K-95.55%208.56K-64.53%877.14K6.14%1.09M-966.53%-473.63K2,032.72%4.69M615.31%2.47M400.17%1.03M-292.11%-44.41K77.84%-242.7K
Net increase in cash and cash equivalents 189.22%1.05B-45.45%-1.75B-12.25%-782.46M-146.52%-2.61B-167,220.60%-1.18B38.25%-1.2B-148.03%-697.09M-169.37%-1.06B99.75%-706.15K-147.73%-1.94B
Add:Begin period cash and cash equivalents -23.46%5.7B-13.89%7.44B-13.89%7.44B-13.89%7.44B-13.89%7.44B-18.36%8.64B-18.36%8.64B-18.36%8.64B-18.36%8.64B62.53%10.59B
End period cash equivalent 7.81%6.75B-23.46%5.7B-16.18%6.66B-36.29%4.83B-27.55%6.26B-13.89%7.44B-33.99%7.95B-37.39%7.58B-16.10%8.64B-18.36%8.64B
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 --Ernst & Young (Special General Partnership)------Ernst & Young (Special General Partnership)------Ernst & Young (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

No Data

Heat List
CN
Overall
Symbol
Latest Price
%Chg