Yonghui Superstores Co., Ltd.
SSE:601933.SS
4.86 (CNY) • At close July 25, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||
| Net Income
| -1,638.659 | -1,464.73 | -2,999.675 | -4,494.579 | 1,653.189 | 1,452.841 | 997.403 | 1,684.674 | 1,213.725 | 600.07 | 852.688 | 721.68 | 503.048 | 467.567 | 305.084 | 256.869 | 216.629 | 131.434 |
| Depreciation & Amortization
| 2,636.909 | 2,987.077 | 3,286.244 | 3,445.529 | 1,007.204 | 869.565 | 739.398 | 605.523 | 546.015 | 466.407 | 405.06 | 337.294 | 268.168 | 172.265 | 112.535 | 66.686 | 39.012 | 27.637 |
| Deferred Income Tax
| 0 | 0 | -249.101 | -345.809 | 83.065 | -92.656 | -38.079 | -111.763 | 17.479 | -6.042 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 11.565 | 92.388 | -43.17 | 664.104 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 265.065 | 1,047.024 | 2,100.37 | 3,312.812 | 2,291.357 | -3,257.475 | -799.297 | -40.181 | -124.902 | -40.261 | 570.159 | 409.643 | 713.507 | -257.299 | 87.883 | -202.958 | -124.17 | -136.446 |
| Accounts Receivables
| 1,012.308 | 1,300.791 | 1,659.713 | 2,520.065 | 680.458 | -3,961.686 | -2,279.597 | -1,663.479 | -755.488 | 217.646 | -282.765 | -134.974 | -406.075 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 1,210.599 | 2,197.607 | 324.902 | 90.188 | 1,549.842 | -4,216.733 | -2,691.504 | -203.82 | -1,120.443 | -549.055 | -340.371 | -478.726 | -485.689 | -1,045.283 | -602.859 | -374.218 | -151.748 | -92.995 |
| Accounts Payables
| 0 | -2,479.725 | 364.857 | 1,048.368 | -22.008 | 5,013.6 | 4,209.883 | 1,938.881 | 1,733.55 | 297.19 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -1,957.842 | 28.35 | -249.101 | -345.809 | 83.065 | -92.656 | 1,892.207 | 163.639 | 995.541 | 508.794 | 910.53 | 888.369 | 1,199.196 | 787.984 | 690.743 | 171.259 | 27.578 | -43.45 |
| Other Non Cash Items
| 928.114 | 1,999.511 | 3,477.141 | 3,897.402 | 1,012.508 | 1,487.222 | 823.406 | 391.012 | 293.348 | 512.14 | 188.187 | 300.661 | 347.682 | 196.583 | 177.107 | 84.817 | 49.168 | 31.41 |
| Operating Cash Flow
| 2,191.428 | 4,568.881 | 5,864.08 | 5,826.921 | 6,139.71 | 416.328 | 1,760.909 | 2,641.029 | 1,928.187 | 1,538.356 | 2,016.094 | 1,769.278 | 1,832.405 | 579.116 | 682.61 | 205.415 | 180.639 | 54.035 |
| Investing Activities: | ||||||||||||||||||
| Investments In Property Plant And Equipment
| -475.304 | -671.446 | -1,203.678 | -2,010.217 | -2,086.507 | -3,109.023 | -3,029.247 | -2,255.611 | -1,439.653 | -1,312.887 | -1,198.299 | -1,321.811 | -1,781.781 | -1,724.361 | -930.266 | -759.006 | -379.16 | -178.925 |
| Acquisitions Net
| 80.677 | 0 | 0.221 | 6.648 | 6.02 | 9.798 | 104.339 | 4.059 | 3.838 | 2.718 | 19.599 | 0 | -31.604 | -157.412 | -14 | -8 | 0 | -5 |
| Purchases Of Investments
| 0 | -2,377.387 | -2,450 | -159.8 | -745.007 | -4,534.551 | -1,620.422 | -2,289.874 | -2,090.209 | -818.275 | -828.25 | -244.456 | -29.977 | -223 | 0 | 0 | 0 | -1.526 |
| Sales Maturities Of Investments
| 1,854.895 | 580.546 | 1,248.209 | 738.859 | 214.782 | 38.408 | 27.29 | 537.056 | 435.884 | 19.759 | 34.797 | 0 | 313.474 | 34.585 | 0 | 0 | 0.964 | 2.048 |
| Other Investing Activites
| -2,583.384 | 2,724.771 | 2,317.839 | 509.422 | 439.276 | 3,094.567 | 849.26 | -1,777.703 | -792.717 | -958.66 | 18.336 | 233.366 | 385.708 | -483.974 | 2.463 | 75.005 | 0.313 | 1.101 |
| Investing Cash Flow
| -1,123.116 | 256.485 | -87.409 | -915.088 | -2,171.436 | -4,500.801 | -3,668.78 | -5,782.072 | -3,882.857 | -3,067.345 | -1,953.818 | -1,332.902 | -1,144.18 | -2,554.162 | -941.803 | -692.001 | -377.884 | -182.302 |
| Financing Activities: | ||||||||||||||||||
| Debt Repayment
| -190 | -3,229.1 | -6,233.331 | -4,974.993 | 3,084.314 | 7,106.526 | 3,690 | 0 | 0 | -1,443.798 | 533.48 | -578.682 | -652.5 | 1,066.5 | -32 | 611.357 | 347.643 | -15 |
| Common Stock Issued
| 0 | 0 | 263.484 | 1,160.117 | 1,540.172 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | -225.285 | -263.484 | -1,160.117 | -1,540.172 | 0 | -1,628.807 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -146.759 | -181.904 | -181.501 | -173.603 | -1,231.158 | -1,052.751 | -1,477.002 | -1,156.827 | -610.13 | -511.898 | -405.848 | -334.887 | -270.646 | -118.622 | -126.811 | -62.128 | -110.822 | -12.535 |
| Other Financing Activities
| -2,595.568 | -3,161.183 | -303.699 | -547.196 | -206.766 | 113.916 | 1,720.468 | 525.55 | 6,355.9 | 5,727.047 | -24.554 | 1,001.576 | 37.2 | -71.832 | 2,627.99 | 12.954 | 16.745 | 276.579 |
| Financing Cash Flow
| -2,932.327 | -6,572.187 | -6,982.015 | -6,855.908 | 106.219 | 5,899.914 | 2,304.659 | -631.277 | 5,745.769 | 3,747.599 | 103.078 | 88.007 | -885.946 | 917.878 | 2,530.2 | 562.182 | 284.388 | 220.579 |
| Other Information: | ||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0.45 | 0.209 | 4.691 | -0.243 | -1.095 | 2.632 | 8.861 | -3.332 | 0.443 | 0.318 | -0 | -0.032 | -0.002 | 0.019 | -0.036 | 0.857 | 0.359 | -1.731 |
| Net Change In Cash
| -1,863.565 | -1,746.372 | -1,200.653 | -1,944.318 | 4,073.398 | 1,818.073 | 405.649 | -3,775.652 | 3,791.543 | 2,218.927 | 165.354 | 524.351 | -197.723 | -1,057.149 | 2,270.971 | 76.453 | 87.502 | 90.582 |
| Cash At End Of Period
| 3,833.071 | 5,696.636 | 7,443.008 | 8,643.661 | 10,587.979 | 6,514.581 | 4,696.508 | 4,290.858 | 8,066.511 | 4,274.968 | 2,056.041 | 1,890.687 | 1,366.336 | 1,564.059 | 2,618.581 | 347.61 | 271.157 | 183.655 |