CN Stock MarketDetailed Quotes

601933 Yonghui Superstores

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  • 5.21
  • -0.20-3.70%
Market Closed Apr 29 15:00 CST
47.28BMarket Cap-23.05P/E (TTM)

Yonghui Superstores Key Stats

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YOY yoy
Hide blank lines yoy
(Q3)Mar 31, 2025
(FY)Dec 31, 2024
(Q9)Sep 30, 2024
(Q6)Jun 30, 2024
(Q3)Mar 31, 2024
(FY)Dec 31, 2023
(Q9)Sep 30, 2023
(Q6)Jun 30, 2023
(Q3)Mar 31, 2023
(FY)Dec 31, 2022
Operating Cash Flow
Goods sale service render cash
-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
-15.27%25.99B
-1.46%98.82B
Refunds of taxes and levies
----
150.46%3.38M
----
----
----
-99.49%1.35M
----
----
----
--264.49M
Cash received relating to other operating activities
-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
-15.37%670.58M
-54.11%1.39B
Cash inflows from operating activities
-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
-15.27%26.66B
-2.75%100.47B
Goods services cash paid
-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
-15.73%20.39B
-2.50%78.82B
Staff behalf paid
-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
-4.83%2.17B
-1.99%8.53B
All taxes paid
-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
-4.23%251.65M
-10.45%928.65M
Cash paid relating to other operating activities
-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
28.93%2.74B
-8.36%6.32B
Cash outflows from operating activities
-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
-11.47%25.56B
-2.95%94.6B
Net cash flows from operating activities
-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
-57.66%1.1B
0.64%5.86B
Investing cash flow
Cash received from disposal of investments
----
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
18,334.71%110.85M
78.84%1.22B
Cash received from returns on investments
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
76.47%3M
-47.98%30M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
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
-96.24%251.29K
47.06%9.78M
Net cash received from disposal of subsidiaries and other business units
----
35.96%22.05M
50.49%22.05M
--22.05M
----
7,236.44%16.22M
--14.65M
----
----
--221.07K
Cash received relating to other investing activities
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
251.44%738.9M
-6.77%2.31B
Cash inflows from investing activities
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
289.09%853M
10.71%3.57B
Cash paid to acquire fixed assets intangible assets and other long-term assets
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
-52.25%128.18M
-40.12%1.2B
Cash paid to acquire investments
----
----
----
----
----
--17.39M
--13.99M
--11.2M
----
----
Cash paid relating to other investing activities
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
20.00%600M
24.60%2.45B
Cash outflows from investing activities
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
-5.24%728.18M
-11.67%3.65B
Net cash flows from investing activities
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
122.73%124.82M
90.45%-87.41M
Financing cash flow
Cash received from capital contributions
----
----
----
----
----
--240K
----
----
----
----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
----
----
----
--240K
----
----
----
----
Cash from borrowing
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
-70.82%552.05M
-29.64%10.92B
Cash received relating to other financing activities
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
97.45%18.31M
35.88%54.28M
Cash inflows from financing activities
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
-70.00%570.36M
-29.70%10.97B
Borrowing repayment
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
-41.29%1.86B
-18.76%14.16B
Dividend interest payment
-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
-13.83%61.29M
-13.18%482.22M
-Including:Cash payments for dividends or profit to minority shareholders
----
----
----
----
----
--59.52M
--20M
----
----
----
Cash payments relating to other financing activities
-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
49.92%1.05B
-26.05%3.31B
Cash outflows from financing activities
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
-24.59%2.97B
-20.07%17.96B
Net cash flows from financing activities
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
-17.73%-2.4B
-1.84%-6.98B
Net cash flow
Exchange rate change effecting cash and cash equivalents
-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
-966.53%-473.63K
2,032.72%4.69M
Net increase in cash and cash equivalents
-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
-167,220.60%-1.18B
38.25%-1.2B
Add:Begin period cash and cash equivalents
-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
-13.89%7.44B
-18.36%8.64B
End period cash equivalent
-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
-27.55%6.26B
-13.89%7.44B
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 Huaming Certified Public Accountants (Special General Partnership)
--
--
--
Ernst & Young Huaming Certified Public Accountants (Special General Partnership)
--
--
--
Ernst & Young Huaming Certified Public Accountants (Special General Partnership)
(Q3)Mar 31, 2025(FY)Dec 31, 2024(Q9)Sep 30, 2024(Q6)Jun 30, 2024(Q3)Mar 31, 2024(FY)Dec 31, 2023(Q9)Sep 30, 2023(Q6)Jun 30, 2023(Q3)Mar 31, 2023(FY)Dec 31, 2022
Operating Cash Flow
Goods sale service render cash -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-15.27%25.99B-1.46%98.82B
Refunds of taxes and levies ----150.46%3.38M-------------99.49%1.35M--------------264.49M
Cash received relating to other operating activities -58.88%207.56M-39.63%920.04M-36.34%926.45M-29.28%775.91M-24.73%504.73M9.93%1.52B-37.67%1.46B-30.69%1.1B-15.37%670.58M-54.11%1.39B
Cash inflows from operating activities -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-15.27%26.66B-2.75%100.47B
Goods services cash paid -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-15.73%20.39B-2.50%78.82B
Staff behalf paid -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-4.83%2.17B-1.99%8.53B
All taxes paid -26.79%240.57M2.28%1.13B16.27%848.36M13.81%586.92M30.58%328.61M18.96%1.1B21.12%729.67M18.82%515.7M-4.23%251.65M-10.45%928.65M
Cash paid relating to other operating activities -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%5.04B10.25%3.93B28.93%2.74B-8.36%6.32B
Cash outflows from operating activities -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-11.47%25.56B-2.95%94.6B
Net cash flows from operating activities -71.15%572.44M-52.04%2.19B-29.70%3.78B13.63%2.94B81.05%1.98B-22.09%4.57B-0.23%5.37B-39.99%2.59B-57.66%1.1B0.64%5.86B
Investing cash flow
Cash received from disposal of investments ----331.22%1.82B389.67%592.42M402.12%592.42M-8.48%101.45M-65.44%421.01M-80.55%120.98M1,493.10%117.98M18,334.71%110.85M78.84%1.22B
Cash received from returns on investments 0.00%4M-75.29%39.41M-69.50%39.41M-69.50%39.41M33.33%4M431.81%159.54M2,167.92%129.24M2,167.92%129.24M76.47%3M-47.98%30M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 1,188.09%3.5M277.80%58.73M3,791.58%17.1M2,916.59%11.01M8.10%271.64K58.99%15.54M-87.85%439.46K-94.66%364.99K-96.24%251.29K47.06%9.78M
Net cash received from disposal of subsidiaries and other business units ----35.96%22.05M50.49%22.05M--22.05M----7,236.44%16.22M--14.65M----------221.07K
Cash received relating to other investing activities 1,994.23%13.43B622.49%19.46B144.28%4.17B-16.46%868.04M-13.19%641.42M16.68%2.69B38.19%1.71B22.88%1.04B251.44%738.9M-6.77%2.31B
Cash inflows from investing activities 1,698.91%13.44B547.21%21.39B145.44%4.84B19.14%1.53B-12.41%747.14M-7.32%3.31B5.65%1.97B48.66%1.29B289.09%853M10.71%3.57B
Cash paid to acquire fixed assets intangible assets and other long-term assets 67.50%292.68M-29.21%475.3M-22.17%347.79M-23.84%255.74M36.32%174.74M-44.22%671.45M-34.81%446.86M-28.32%335.77M-52.25%128.18M-40.12%1.2B
Cash paid to acquire investments ----------------------17.39M--13.99M--11.2M--------
Cash paid relating to other investing activities 2,361.40%12.31B833.90%22.04B343.90%7.99B380.00%2.88B-16.67%500M-3.67%2.36B12.50%1.8B-40.00%600M20.00%600M24.60%2.45B
Cash outflows from investing activities 1,767.35%12.6B638.49%22.52B268.80%8.34B231.13%3.14B-7.34%674.74M-16.55%3.05B-1.08%2.26B-35.51%946.97M-5.24%728.18M-11.67%3.65B
Net cash flows from investing activities 1,061.13%840.7M-537.89%-1.12B-1,107.15%-3.5B-571.87%-1.6B-41.99%72.4M393.43%256.49M30.94%-290M156.34%339.67M122.73%124.82M90.45%-87.41M
Financing cash flow
Cash received from capital contributions ----------------------240K----------------
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ----------------------240K----------------
Cash from borrowing 600.00%2.1B-15.16%5.26B2.42%2.5B39.13%1.6B-45.66%300M-43.22%6.2B-53.87%2.44B-58.81%1.15B-70.82%552.05M-29.64%10.92B
Cash received relating to other financing activities 7.37%12.25M-43.46%45.21M22.45%74.69M-0.93%39.66M-37.67%11.41M47.29%79.95M108.54%61M106.87%40.03M97.45%18.31M35.88%54.28M
Cash inflows from financing activities 578.29%2.11B-15.52%5.31B2.91%2.57B37.78%1.64B-45.40%311.41M-42.77%6.28B-52.98%2.5B-57.67%1.19B-70.00%570.36M-29.70%10.97B
Borrowing repayment 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-41.29%1.86B-18.76%14.16B
Dividend interest payment -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-13.83%61.29M-13.18%482.22M
-Including:Cash payments for dividends or profit to minority shareholders ----------------------59.52M--20M------------
Cash payments relating to other financing activities -15.99%572.45M-17.00%2.64B-7.25%2B-10.47%1.38B-35.10%681.4M-3.97%3.18B1.44%2.15B14.21%1.54B49.92%1.05B-26.05%3.31B
Cash outflows from financing activities 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-24.59%2.97B-20.07%17.96B
Net cash flows from financing activities 56.04%-440.8M55.38%-2.93B61.02%-2.29B61.23%-2.15B58.26%-1B5.87%-6.57B-3.56%-5.86B-16.16%-5.54B-17.73%-2.4B-1.84%-6.98B
Net cash flow
Exchange rate change effecting cash and cash equivalents -1,076.20%-341K115.89%450.24K-100.63%-5.52K-100.08%-890.1493.88%-28.99K-95.55%208.56K-64.53%877.14K6.14%1.09M-966.53%-473.63K2,032.72%4.69M
Net increase in cash and cash equivalents -7.79%972M-6.71%-1.86B-156.97%-2.01B68.95%-810.7M189.22%1.05B-45.45%-1.75B-12.25%-782.46M-146.52%-2.61B-167,220.60%-1.18B38.25%-1.2B
Add:Begin period cash and cash equivalents -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-13.89%7.44B-18.36%8.64B
End period cash equivalent -28.82%4.81B-32.71%3.83B-44.66%3.69B1.12%4.89B7.81%6.75B-23.46%5.7B-16.18%6.66B-36.29%4.83B-27.55%6.26B-13.89%7.44B
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 Huaming Certified Public Accountants (Special General Partnership)------Ernst & Young Huaming Certified Public Accountants (Special General Partnership)------Ernst & Young Huaming 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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