Yonghui Superstores Co., Ltd.

SSE:601933.SS

4.79 (CNY) • At close July 29, 2025
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) CNY.

2025 Q12024 Q42024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22010 Q1
Operationele Activiteiten:
Nettowinst 00-353.18-461.09736.405-1,381.343-321.482-330.452704.226-1,974.522-835.298-677.439502.173-1,766.012-1,095.161-1,106.01723.318-233.906174.79286.0831,567.50325.391168.968245.4481,123.921462.50684.359185.598747.891424.403337.173311.462743.756426.519145.807197.601472.0788.19670.612162.685363.836202.657196.166147.081305.656170.653160.882113.133275.913166.529143.34573.98118.26294.838102.246114.407155.42993.98773.25245.36692.931
Afschrijvingen & Amortisatie 000864.171864.171949.449-1,260.767846.54846.541,071.7281,071.728908.948908.9481,088.3971,088.397981.373981.3731,018.004-495.038495.0380869.565-393.955393.9550739.398-303.449303.4490605.523-294.096294.0960546.015-254.481254.4810466.407-213.45213.450387.049-191.075191.0750337.294-162.837162.8370268.168-120.1660000000000
Uitgestelde Inkomstenbelasting 0000000000000000000000000000000000000000000000000000000000000
Aandelen Gebaseerde Vergoedingen 000000000000011.5653.652-3.652092.388-50.47150.4710-43.170136.1660664.1040344.485000000000000000000000000000000000
Verandering in Werkkapitaal 0003,124.63803,526.749-3,439.5263,439.52601,984.615-4,324.0514,324.05102,593.467-5,149.0535,149.05302,447.471-5,817.4875,817.4870-8,221.589-264.653264.6530-4,306.997-1,015.0971,015.0970-1,867.299-1,638.2751,638.2750-1,875.931-223.798223.7980-331.409-159.542159.5420-627.415-558.57558.570-617.215-552.668552.6680-891.764-53.1810000000000
Vorderingen 000555.95401,300.791303.25-303.2501,659.713-1,163.6031,163.60302,520.065-1,136.1561,136.1560680.458-1,450.2691,450.2690-3,961.6861,507.859-1,507.8590-2,279.597158.999-158.9990-1,663.479274.475-274.4750-755.488459.922-459.9220217.646376.292-376.2920-282.765116.827-116.8270-134.974-84.32284.3220-406.075404.6420000000000
Voorraden 0002,568.68302,197.607-3,742.7763,742.7760324.902-3,160.4483,160.448090.188-4,016.554,016.5501,549.842-4,367.2184,367.2180-4,216.733-1,772.5131,772.5130-2,691.504-829.611829.6110-203.82-1,912.751,912.750-1,120.443-683.72683.720-549.055-509.234509.2340-340.371-675.398675.3980-478.726-468.347468.3470-485.689-457.8240000000000
Crediteuren 00000000010.115000000000000000000000000000000000000000000000000000
Overig Werkkapitaal 0000028.35000-10.115000-16.7853.652-3.6520217.172000-43.17000664.104-344.485344.4850000000000-26.626.60-4.279000-3.514000000000000000
Overige Niet-Contante Posten 576.441-1,584.1321,188.9352,316.011,252.0671,559.4197,805.145-2,464.503-846.54-3,056.3423,252.323-5,232.9992,086.6321,155.4511,095.1611,106.017-23.318233.906-174.79-286.083-1,567.503-25.391-168.968-245.448-1,123.921-462.506-84.359-185.598-747.891-424.403-337.173-311.462-743.756-426.519-145.807-197.601-472.078-8.196-70.612-162.685-363.836-202.657-196.166-147.081-305.656-170.653-160.882-113.133-275.913-166.529-143.345-73.98-118.262-94.838-102.246-114.407-155.429-93.987-73.252-45.366-92.931
Kasstroom uit Operationele Activiteiten 576.441-1,584.132835.754990.7491,988.471-771.3742,783.371,491.111704.226-1,974.522-835.298-677.4392,588.805-1,698.9583,721.4852,366.321,438.07569.6771,037.254820.054,212.729-1,866.722283.143382.0011,617.906-630.941,083.575-210.511,518.784-489.137524.7021,703.704901.759-442.6671,123.6-77.5441,324.797-53.433610.223-359.2331,340.798739.687676.614-271.951871.744170.436392.764633.618572.46795.103642.28200-148.889061.943410.36-113.101462.98953.056279.665
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa -292.684-127.517-92.048-81.003-174.736-224.587-111.087-207.591-128.181-518.246-217.027-199.958-268.448-507.32-424.136-327.769-750.993-344.338-568.689-427.374-746.106-997.237-890.153-604.841-616.791-768.987-878.06-473.255-908.945-572.382-72.399-1,185.103-425.727-421.619-218.337-472.01-327.687-605.831-124.491-70.331-512.234-560.672-256.363-171.82-209.444-503.243-132.491-469.875-216.203-636.024-649.194-114.103-382.46-916.636-335.226-256.986-215.512-219.486-257.272-262.546-190.962
Netto Overnames 00032.6890.27216.91114.7270.1140.2513.4-3.220.1626.67649.643.8373.4080.2134.3411.151004.6364.637159.2270100.9361.7320.3316.351-2.4812.4931.0522.995-1.183000600.712000581.509256.779171.894209.4510000-1.04900-30.5540000000-14
Aankoop van Beleggingen 000-2,8800-2,363.4-2.787-11.2-0.251-2,4501,000-1,0000-1,966.236490.378-490.378-159.8-154.507-578.9750-11.525-421.02-1-270.2-3,842.331-36.243-327.381-542.798-713.999-1,076.263-516.396-298.233-398.982-1,041.709-1,02600-19.37-535.89300-108.554-67.976-177.746-473.9740000400000000000
Verkoop/verval van Beleggingen 41,223.066-868.0421,359.012101.4452,993.0363133.371113.848620.573614.53210.8032.301194.678183.862357.942.3850.52368.10700-61.8113.609001.5861.722.3041.7-489.193459.707-414.667981.21414.307000-55.731000-40.38910.65444.18420.348030.34600267.69144.9740000000000
Overige Investeringsactiviteiten 1,129.3871,282.039-937.707-141.424141.4241,800-533.524300.163139.152,676.813-1,211.3511,135.336-283.08298.326-359.827735.513-158.155369.254291.567249.325-374.189177.267-129.936889.1682,255.202223.428-2,195.386179.1892,637.0191,126.356825.876-1,244.935-2,485-1,781.71923.486968.4981.116-1,564.4910-181.5011.815-544.072-256.363-171.82-209.444-149.22830.346-69.209177-276.849262.75757.896308.735-549.807-99.999-180.0010.0072.2180.0520.1890.004
Kasstroom uit Investeringsactiviteiten 840.7042,377.588-1,897.797-1,710.72568.404516.422-629.671214.856124.818332.54182.934-53.657-549.227-14.316-600.101765.683-1,066.354-74.728-786.839-178.049-1,131.82-1,298.165-1,012.84314.127-2,203.92-479.28-3,397.395-814.231,022.125-1,013.963699.281-3,141.887-2,325.504-2,831.923-1,220.851496.488-326.571-1,644.711-660.384-251.832-510.419-672.178-313.27-305.308-663.062-652.47-102.145-539.084-39.203-642.23-341.463-56.208-104.279-1,466.444-435.225-436.988-215.505-217.268-257.221-262.357-204.958
Financieringsactiviteiten:
Schuldaflossingen 150.260500-450-3003900-2,640-1,309.1-83.014-30.001-1,850-1,278.085-650-2,010169.165801,589.498-146.02404903,700.686304.6911,874.0060860.567020040000-11.65689.090000-33.68-7.118-828-57588.98-30671337.5277.818-774300-382.5-724.5-228.5-99.54001,1446100-687.5-37315512462
Uitgifte van Gewone Aandelen 0000000225.2850263.484000000000000000000000000000000000000000000000000000
Terugkoop van Gewone Aandelen 00000-225.2850-225.2850-263.484000-1,160.1171,159.789-1,159.7890-1,540.172000000000000000000000000000-2.972000000000000000
Uitgekeerde Dividenden -30.805-33.198-52.184-28.69-32.687-48.923-40.007-31.686-61.289-70.82-97.444-242.831-71.125-78.228-277.282-88.394-99.512-69.527-262.414-1,126.64-91.615-86.634-296.52-897.033-40.342-40.72-305.529-1,129.266-1.486-1.984-3.109-1,151.7340-1.040-610.130-488.672-0.063-7.618-15.544-15.688-24.501-344.531-21.128-9.973-18.136-242.593-64.186-72.186-18.276-162.975-17.21-12.997-24.323-73.857-7.445-18.56-21.035-10.906-76.31
Overige Financieringsactiviteiten -560.198-673.582-585.765-666.233-669.988-1,049.371-284.869-465.38-1,031.563-899.145-766.742-635.315-691.03-1,002.414-909.438-1,398.648-1,139.152-1,548.491-442.0951,195.695517.8336.007107.50726.451,160.754-801.3413,731.715951.517-1,627.181-16.592-495.848-1,151.734149.61.046,355.9006.80-05,696.494-24.5540-0-0-1.1041,005.6520015-15-2.840-7-500272,530.811-20178.20
Kasstroom uit Financieringsactiviteiten -440.803-646.781-137.949-1,144.923-1,002.675-708.294-324.875-3,137.066-2,401.951-1,319.442-894.187-2,728.146-2,040.24-1,682.642-3,196.72-1,317.882-658.663-28.521-850.53369.055916.2183,620.059115.6781,003.4221,160.75484.8893,426.18620.765-1,227.18142.374-498.957-1,013.384838.6906,355.9-610.130-515.552-7.181-835.6185,105.9548.738-330.501368.46916.372263.77213.51657.407-446.686-781.686-261.776-265.275422.791,124.003535.677-73.857-667.9452,139.251113.965291.294-14.31
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas -0.3410.45600.028-0.029-0.669-0.2121.563-0.4742.2181.4471.07-0.0440.237-0.138-0.3650.023-0.711-0.663-0.150.429-2.8245.2790.548-0.370.2627.1357.45-5.9865.328-2.5-6.157-0.0030.450.086-0.09300.3530-0.03600000-0.020-0.0120-0.0020000.0480-0.021-0.008-0.064-0.1260.0760.078
Netto Kasstroomverandering 972.001147.131-1,214.133-1,861.321,082.618-956.1211,828.612-1,429.537-1,181.533-503.559362.084-1,058.472-0.706-3,395.679-75.4741,813.756-286.92-34.283-600.781710.9073,997.556452.349-608.7431,400.098574.37-1,025.0691,119.502-996.5261,307.742-1,455.398722.526-2,457.724-585.057-3,274.1416,258.735-191.278998.226-2,213.343-57.341-1,446.7185,936.329116.24832.843-208.79225.053-218.285504.136151.92986.571-628.81539.043-244.334636.382-491.282358.781-448.922-473.0991,808.818319.60882.06960.476
Kaspositie aan het Einde van de Periode 4,805.0723,833.0713,685.945,060.3676,921.6885,839.076,660.554,831.9386,261.4757,443.0087,946.5677,584.4838,642.9558,643.66112,039.34112,114.81510,301.05910,587.97910,622.26211,223.04410,512.1376,514.5816,062.2326,670.9755,270.8774,696.5085,721.5774,602.0755,598.64,290.8585,746.2565,023.7297,481.4548,066.51111,340.6515,081.9165,273.1944,274.9686,488.3116,545.6527,992.372,056.0411,939.7931,906.952,115.741,890.6872,108.9721,604.8361,452.9071,366.3361,995.1511,956.1082,200.4411,564.0592,055.3411,696.562,145.4822,618.581809.763490.155408.086