Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
KUAISHOU-W
01024
5
BABA-W
09988
CN Stock MarketDetailed Quotes
Yonghui Superstores (601933)
- 4.71
- +0.04+0.86%
Market Closed Jan 23 15:00 CST
42.74BMarket Cap-20.39P/E (TTM)
4.74High4.64Low2.42MlotVolume4.66Open4.67Prev Close1.14BTurnover2.66%Turnover RatioLossP/E (Static)9.08BShares6.5852wk High11.57P/B42.74BFloat Cap3.7852wk Low5.14Limit Up9.08BShs Float11.89Historical High4.20Limit Down2.14%Range %1.74Historical Low--Dividend TTM4.70Avg Price1.16MlotAsk--Div Yield TTM100Lot Size1.20MlotBid
Yonghui Superstores (601933) 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 | -23.23%46.02B | -22.17%32.12B | -20.42%19.09B | -13.76%74.25B | -12.14%59.94B | -9.70%41.27B | -7.71%23.98B | -12.87%86.09B | -12.28%68.22B | -13.46%45.7B |
| Refunds of taxes and levies | ---- | ---- | ---- | 150.46%3.38M | ---- | ---- | ---- | -99.49%1.35M | ---- | ---- |
| Cash received relating to other operating activities | -66.73%308.18M | -69.78%234.48M | -58.88%207.56M | -39.63%920.04M | -36.34%926.45M | -29.28%775.91M | -24.73%504.73M | 9.93%1.52B | -37.67%1.46B | -30.69%1.1B |
| Cash inflows from operating activities | -23.89%46.32B | -23.05%32.35B | -21.21%19.29B | -14.20%75.17B | -12.64%60.86B | -10.16%42.04B | -8.13%24.49B | -12.79%87.62B | -13.02%69.67B | -13.96%46.8B |
| Goods services cash paid | -22.59%36.06B | -22.15%24.98B | -17.60%15.55B | -12.85%59.25B | -11.10%46.59B | -10.00%32.08B | -7.45%18.87B | -13.75%67.98B | -15.09%52.41B | -14.37%35.65B |
| Staff behalf paid | 0.01%5.45B | -0.56%3.63B | -8.01%1.77B | -11.34%7.19B | -11.06%5.45B | -11.45%3.65B | -11.45%1.92B | -4.94%8.11B | -6.59%6.13B | -7.43%4.12B |
| All taxes paid | -34.29%557.5M | -35.39%379.18M | -26.79%240.57M | 2.28%1.13B | 16.27%848.36M | 13.81%586.92M | 30.58%328.61M | 18.96%1.1B | 21.12%729.67M | 18.82%515.7M |
| Cash paid relating to other operating activities | -25.95%3.11B | -22.46%2.16B | -15.86%1.16B | -7.51%5.42B | -16.60%4.2B | -29.05%2.79B | -49.78%1.38B | -7.39%5.86B | -13.69%5.04B | 10.25%3.93B |
| Cash outflows from operating activities | -20.85%45.18B | -20.35%31.14B | -16.81%18.72B | -12.12%72.98B | -11.22%57.09B | -11.55%39.1B | -11.96%22.51B | -12.21%83.05B | -13.94%64.3B | -11.72%44.21B |
| Net cash flows from operating activities | -69.82%1.14B | -58.92%1.21B | -71.15%572.44M | -52.04%2.19B | -29.70%3.78B | 13.63%2.94B | 81.05%1.98B | -22.09%4.57B | -0.23%5.37B | -39.99%2.59B |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | -67.88%190.25M | -85.37%86.69M | ---- | 331.22%1.82B | 389.67%592.42M | 402.12%592.42M | -8.48%101.45M | -65.44%421.01M | -80.55%120.98M | 1,493.10%117.98M |
| Cash received from returns on investments | -50.22%19.62M | -50.22%19.62M | 0.00%4M | -75.29%39.41M | -69.50%39.41M | -69.50%39.41M | 33.33%4M | 431.81%159.54M | 2,167.92%129.24M | 2,167.92%129.24M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | 400.95%85.67M | 223.71%35.64M | 1,188.09%3.5M | 277.80%58.73M | 3,791.58%17.1M | 2,916.59%11.01M | 8.10%271.64K | 58.99%15.54M | -87.85%439.46K | -94.66%364.99K |
| Net cash received from disposal of subsidiaries and other business units | -48.69%11.31M | -48.69%11.31M | ---- | 35.96%22.05M | 50.49%22.05M | --22.05M | ---- | 7,236.44%16.22M | --14.65M | ---- |
| Cash received relating to other investing activities | 497.52%24.89B | 2,419.65%21.87B | 1,994.23%13.43B | 622.49%19.46B | 144.28%4.17B | -16.46%868.04M | -13.19%641.42M | 16.68%2.69B | 38.19%1.71B | 22.88%1.04B |
| Cash inflows from investing activities | 420.98%25.2B | 1,336.78%22.02B | 1,698.91%13.44B | 547.21%21.39B | 145.44%4.84B | 19.14%1.53B | -12.41%747.14M | -7.32%3.31B | 5.65%1.97B | 48.66%1.29B |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | 199.43%1.04B | 111.09%539.83M | 67.50%292.68M | -29.21%475.3M | -22.17%347.79M | -23.84%255.74M | 36.32%174.74M | -44.22%671.45M | -34.81%446.86M | -28.32%335.77M |
| Cash paid to acquire investments | --2.25M | ---- | ---- | ---- | ---- | ---- | ---- | --17.39M | --13.99M | --11.2M |
| Cash paid relating to other investing activities | 194.36%23.52B | 592.01%19.93B | 2,361.40%12.31B | 833.90%22.04B | 343.90%7.99B | 380.00%2.88B | -16.67%500M | -3.67%2.36B | 12.50%1.8B | -40.00%600M |
| Cash outflows from investing activities | 194.60%24.56B | 552.79%20.47B | 1,767.35%12.6B | 638.49%22.52B | 268.80%8.34B | 231.13%3.14B | -7.34%674.74M | -16.55%3.05B | -1.08%2.26B | -35.51%946.97M |
| Net cash flows from investing activities | 118.21%637.49M | 197.02%1.56B | 1,061.13%840.7M | -537.89%-1.12B | -1,107.15%-3.5B | -571.87%-1.6B | -41.99%72.4M | 393.43%256.49M | 30.94%-290M | 156.34%339.67M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --240K | ---- | ---- |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --240K | ---- | ---- |
| Cash from borrowing | 12.39%2.81B | 69.35%2.71B | 600.00%2.1B | -15.16%5.26B | 2.42%2.5B | 39.13%1.6B | -45.66%300M | -43.22%6.2B | -53.87%2.44B | -58.81%1.15B |
| Cash received relating to other financing activities | -57.36%31.85M | -42.98%22.62M | 7.37%12.25M | -43.46%45.21M | 22.45%74.69M | -0.93%39.66M | -37.67%11.41M | 47.29%79.95M | 108.54%61M | 106.87%40.03M |
| Cash inflows from financing activities | 10.36%2.84B | 66.64%2.73B | 578.29%2.11B | -15.52%5.31B | 2.91%2.57B | 37.78%1.64B | -45.40%311.41M | -42.77%6.28B | -52.98%2.5B | -57.67%1.19B |
| Borrowing repayment | 35.88%3.74B | 50.29%3.53B | 224.97%1.95B | -42.20%5.45B | -54.62%2.75B | -53.91%2.35B | -67.76%600M | -33.42%9.43B | -28.28%6.06B | -13.87%5.1B |
| Dividend interest payment | -34.17%74.76M | -12.59%53.65M | -5.76%30.81M | -39.21%146.76M | -25.77%113.56M | -33.99%61.38M | -46.67%32.69M | -49.94%241.42M | -62.81%152.98M | -70.39%92.98M |
| -Including:Cash payments for dividends or profit to minority shareholders | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --59.52M | --20M | ---- |
| Cash payments relating to other financing activities | -23.43%1.53B | -16.13%1.15B | -15.99%572.45M | -17.00%2.64B | -7.25%2B | -10.47%1.38B | -35.10%681.4M | -3.97%3.18B | 1.44%2.15B | 14.21%1.54B |
| Cash outflows from financing activities | 9.88%5.34B | 25.14%4.74B | 94.28%2.55B | -35.91%8.24B | -41.90%4.86B | -43.72%3.79B | -55.79%1.31B | -28.43%12.85B | -23.83%8.37B | -11.22%6.73B |
| Net cash flows from financing activities | -9.33%-2.5B | 6.55%-2.01B | 56.04%-440.8M | 55.38%-2.93B | 61.02%-2.29B | 61.23%-2.15B | 58.26%-1B | 5.87%-6.57B | -3.56%-5.86B | -16.16%-5.54B |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -8,518.16%-476.15K | -50,298.16%-448.61K | -1,076.20%-341K | 115.89%450.24K | -100.63%-5.52K | -100.08%-890.14 | 93.88%-28.99K | -95.55%208.56K | -64.53%877.14K | 6.14%1.09M |
| Net increase in cash and cash equivalents | 64.08%-722.25M | 193.17%755.32M | -7.79%972M | -6.71%-1.86B | -156.97%-2.01B | 68.95%-810.7M | 189.22%1.05B | -45.45%-1.75B | -12.25%-782.46M | -146.52%-2.61B |
| Add:Begin period cash and cash equivalents | -32.71%3.83B | -32.71%3.83B | -32.71%3.83B | -23.46%5.7B | -23.46%5.7B | -23.46%5.7B | -23.46%5.7B | -13.89%7.44B | -13.89%7.44B | -13.89%7.44B |
| End period cash equivalent | -15.60%3.11B | -6.09%4.59B | -28.82%4.81B | -32.71%3.83B | -44.66%3.69B | 1.12%4.89B | 7.81%6.75B | -23.46%5.7B | -16.18%6.66B | -36.29%4.83B |
| 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 | -- | -- | -- | Ernst & Young Huaming Certified Public Accountants (Special General Partnership) | -- | -- | -- | Ernst & Young Hua Ming 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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