Y

Yongan Futures Co Ltd
SSE:600927

Watchlist Manager
Yongan Futures Co Ltd
SSE:600927
Watchlist
Price: 12.96 CNY -0.31% Market Closed
Market Cap: 18.9B CNY
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

0
Operating Cash Flow
+0%
Growth Rates:
1 Year
+47%
3 Years
-
5 Years
-
7 Years
-
10 Years
-
0
Investing Cash Flow
+0%
Growth Rates:
1 Year
-
3 Years
-
5 Years
-
7 Years
-
10 Years
-
0
Financing Cash Flow
+0%
Growth Rates:
1 Year
+59%
3 Years
+80%
5 Years
-
7 Years
-
10 Years
-

Cash Flow Statement
Yongan Futures Co Ltd

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Cash Flow Statement
Currency: CNY
Millions
Ones
Thousands
Millions
Billions
TTM
Quarterly
Annual
TTM
Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024
Operating Cash Flow
Cash Taxes Paid
(341)
(362)
(520)
(540)
(469)
(458)
(346)
(199)
(185)
(229)
(209)
(173)
(144)
Change in Working Capital
9 117
7 454
7 762
7 254
7 852
1 370
(3 579)
(1 192)
(10 631)
(5 191)
(10 845)
(15 830)
(9 694)
Cash from Operating Activities
11 159
N/A
10 013
-10%
9 543
-5%
9 213
-3%
9 615
+4%
(1)
N/A
(4 524)
-809 731%
(3 312)
+27%
(13 505)
-308%
(5 304)
+61%
(11 930)
-125%
(15 258)
-28%
(7 114)
+53%
Investing Cash Flow
Capital Expenditures
(44)
(41)
(48)
(38)
(31)
(17)
(27)
(23)
(21)
(28)
(12)
(95)
(371)
Other Items
99
67
68
67
67
70
73
15
47
139
136
128
109
Cash from Investing Activities
55
N/A
26
-53%
19
-25%
29
+51%
36
+24%
53
+46%
46
-13%
(8)
N/A
26
N/A
112
+328%
123
+10%
32
-74%
(262)
N/A
Financing Cash Flow
Net Issuance of Debt
(2 113)
(602)
(786)
(2 718)
(965)
(1 381)
(1 490)
(1 090)
(684)
(224)
(153)
59
(314)
Cash Paid for Dividends
0
(247)
0
0
(467)
(480)
(491)
(498)
(242)
(340)
(338)
(454)
(249)
Other
324
2 888
2 513
2 399
2 453
(23)
43
88
68
(45)
39
172
208
Cash from Financing Activities
(1 789)
N/A
2 040
N/A
1 727
-15%
(318)
N/A
1 022
N/A
(1 884)
N/A
(1 938)
-3%
(1 501)
+23%
(858)
+43%
(610)
+29%
(452)
+26%
(223)
+51%
(355)
-59%
Change in Cash
Effect of Foreign Exchange Rates
(51)
(24)
(31)
23
91
84
72
90
16
21
39
(12)
(27)
Net Change in Cash
9 374
N/A
12 055
+29%
11 258
-7%
8 947
-21%
10 764
+20%
(1 748)
N/A
(6 344)
-263%
(4 730)
+25%
(14 321)
-203%
(5 781)
+60%
(12 219)
-111%
(15 460)
-27%
(7 758)
+50%
Free Cash Flow
Free Cash Flow
11 115
N/A
9 972
-10%
9 494
-5%
9 175
-3%
9 584
+4%
(17)
N/A
(4 551)
-26 353%
(3 334)
+27%
(13 525)
-306%
(5 331)
+61%
(11 942)
-124%
(15 353)
-29%
(7 485)
+51%

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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