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.
| 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 0 | 0 | -353.18 | -461.09 | 736.405 | -1,381.343 | -321.482 | -330.452 | 704.226 | -1,974.522 | -835.298 | -677.439 | 502.173 | -1,766.012 | -1,095.161 | -1,106.017 | 23.318 | -233.906 | 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 |
| Depreciation & Amortization
| 0 | 0 | 0 | 864.171 | 864.171 | 949.449 | -1,260.767 | 846.54 | 846.54 | 1,071.728 | 1,071.728 | 908.948 | 908.948 | 1,088.397 | 1,088.397 | 981.373 | 981.373 | 1,018.004 | -495.038 | 495.038 | 0 | 869.565 | -393.955 | 393.955 | 0 | 739.398 | -303.449 | 303.449 | 0 | 605.523 | -294.096 | 294.096 | 0 | 546.015 | -254.481 | 254.481 | 0 | 466.407 | -213.45 | 213.45 | 0 | 387.049 | -191.075 | 191.075 | 0 | 337.294 | -162.837 | 162.837 | 0 | 268.168 | -120.166 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11.565 | 3.652 | -3.652 | 0 | 92.388 | -50.471 | 50.471 | 0 | -43.17 | 0 | 136.166 | 0 | 664.104 | 0 | 344.485 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 0 | 0 | 0 | 3,124.638 | 0 | 3,526.749 | -3,439.526 | 3,439.526 | 0 | 1,984.615 | -4,324.051 | 4,324.051 | 0 | 2,593.467 | -5,149.053 | 5,149.053 | 0 | 2,447.471 | -5,817.487 | 5,817.487 | 0 | -8,221.589 | -264.653 | 264.653 | 0 | -4,306.997 | -1,015.097 | 1,015.097 | 0 | -1,867.299 | -1,638.275 | 1,638.275 | 0 | -1,875.931 | -223.798 | 223.798 | 0 | -331.409 | -159.542 | 159.542 | 0 | -627.415 | -558.57 | 558.57 | 0 | -617.215 | -552.668 | 552.668 | 0 | -891.764 | -53.181 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivables
| 0 | 0 | 0 | 555.954 | 0 | 1,300.791 | 303.25 | -303.25 | 0 | 1,659.713 | -1,163.603 | 1,163.603 | 0 | 2,520.065 | -1,136.156 | 1,136.156 | 0 | 680.458 | -1,450.269 | 1,450.269 | 0 | -3,961.686 | 1,507.859 | -1,507.859 | 0 | -2,279.597 | 158.999 | -158.999 | 0 | -1,663.479 | 274.475 | -274.475 | 0 | -755.488 | 459.922 | -459.922 | 0 | 217.646 | 376.292 | -376.292 | 0 | -282.765 | 116.827 | -116.827 | 0 | -134.974 | -84.322 | 84.322 | 0 | -406.075 | 404.642 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 0 | 0 | 0 | 2,568.683 | 0 | 2,197.607 | -3,742.776 | 3,742.776 | 0 | 324.902 | -3,160.448 | 3,160.448 | 0 | 90.188 | -4,016.55 | 4,016.55 | 0 | 1,549.842 | -4,367.218 | 4,367.218 | 0 | -4,216.733 | -1,772.513 | 1,772.513 | 0 | -2,691.504 | -829.611 | 829.611 | 0 | -203.82 | -1,912.75 | 1,912.75 | 0 | -1,120.443 | -683.72 | 683.72 | 0 | -549.055 | -509.234 | 509.234 | 0 | -340.371 | -675.398 | 675.398 | 0 | -478.726 | -468.347 | 468.347 | 0 | -485.689 | -457.824 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10.115 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | 0 | 0 | 0 | 0 | 28.35 | 0 | 0 | 0 | -10.115 | 0 | 0 | 0 | -16.785 | 3.652 | -3.652 | 0 | 217.172 | 0 | 0 | 0 | -43.17 | 0 | 0 | 0 | 664.104 | -344.485 | 344.485 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -26.6 | 26.6 | 0 | -4.279 | 0 | 0 | 0 | -3.514 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 576.441 | -1,584.132 | 1,188.935 | 2,316.01 | 1,252.067 | 1,559.419 | 7,805.145 | -2,464.503 | -846.54 | -3,056.342 | 3,252.323 | -5,232.999 | 2,086.632 | 1,155.451 | 1,095.161 | 1,106.017 | -23.318 | 233.906 | -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 |
| Operating Cash Flow
| 576.441 | -1,584.132 | 835.754 | 990.749 | 1,988.471 | -771.374 | 2,783.37 | 1,491.111 | 704.226 | -1,974.522 | -835.298 | -677.439 | 2,588.805 | -1,698.958 | 3,721.485 | 2,366.32 | 1,438.075 | 69.677 | 1,037.254 | 820.05 | 4,212.729 | -1,866.722 | 283.143 | 382.001 | 1,617.906 | -630.94 | 1,083.575 | -210.51 | 1,518.784 | -489.137 | 524.702 | 1,703.704 | 901.759 | -442.667 | 1,123.6 | -77.544 | 1,324.797 | -53.433 | 610.223 | -359.233 | 1,340.798 | 739.687 | 676.614 | -271.951 | 871.744 | 170.436 | 392.764 | 633.618 | 572.46 | 795.103 | 642.282 | 0 | 0 | -148.889 | 0 | 61.943 | 410.36 | -113.101 | 462.989 | 53.056 | 279.665 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -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 |
| Acquisitions Net
| 0 | 0 | 0 | 32.689 | 0.272 | 16.911 | 14.727 | 0.114 | 0.251 | 3.4 | -3.22 | 0.162 | 6.676 | 49.64 | 3.837 | 3.408 | 0.213 | 4.341 | 1.151 | 0 | 0 | 4.636 | 4.637 | 159.227 | 0 | 100.936 | 1.732 | 0.331 | 6.351 | -2.481 | 2.493 | 1.052 | 2.995 | -1.183 | 0 | 0 | 0 | 600.712 | 0 | 0 | 0 | 581.509 | 256.779 | 171.894 | 209.451 | 0 | 0 | 0 | 0 | -1.049 | 0 | 0 | -30.554 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -14 |
| Purchases Of Investments
| 0 | 0 | 0 | -2,880 | 0 | -2,363.4 | -2.787 | -11.2 | -0.251 | -2,450 | 1,000 | -1,000 | 0 | -1,966.236 | 490.378 | -490.378 | -159.8 | -154.507 | -578.975 | 0 | -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 | -1,026 | 0 | 0 | -19.37 | -535.893 | 0 | 0 | -108.554 | -67.976 | -177.746 | -473.974 | 0 | 0 | 0 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 4 | 1,223.066 | -868.042 | 1,359.012 | 101.445 | 2,993.036 | 3 | 133.371 | 113.848 | 620.573 | 614.532 | 10.803 | 2.301 | 194.678 | 183.862 | 357.94 | 2.38 | 50.523 | 68.107 | 0 | 0 | -61.811 | 3.609 | 0 | 0 | 1.586 | 1.7 | 22.304 | 1.7 | -489.193 | 459.707 | -414.667 | 981.21 | 414.307 | 0 | 0 | 0 | -55.731 | 0 | 0 | 0 | -40.389 | 10.654 | 44.184 | 20.348 | 0 | 30.346 | 0 | 0 | 267.691 | 44.974 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 1,129.387 | 1,282.039 | -937.707 | -141.424 | 141.424 | 1,800 | -533.524 | 300.163 | 139.15 | 2,676.813 | -1,211.351 | 1,135.336 | -283.08 | 298.326 | -359.827 | 735.513 | -158.155 | 369.254 | 291.567 | 249.325 | -374.189 | 177.267 | -129.936 | 889.168 | 2,255.202 | 223.428 | -2,195.386 | 179.189 | 2,637.019 | 1,126.356 | 825.876 | -1,244.935 | -2,485 | -1,781.719 | 23.486 | 968.498 | 1.116 | -1,564.491 | 0 | -181.501 | 1.815 | -544.072 | -256.363 | -171.82 | -209.444 | -149.228 | 30.346 | -69.209 | 177 | -276.849 | 262.757 | 57.896 | 308.735 | -549.807 | -99.999 | -180.001 | 0.007 | 2.218 | 0.052 | 0.189 | 0.004 |
| Investing Cash Flow
| 840.704 | 2,377.588 | -1,897.797 | -1,710.725 | 68.404 | 516.422 | -629.671 | 214.856 | 124.818 | 332.54 | 182.934 | -53.657 | -549.227 | -14.316 | -600.101 | 765.683 | -1,066.354 | -74.728 | -786.839 | -178.049 | -1,131.82 | -1,298.165 | -1,012.843 | 14.127 | -2,203.92 | -479.28 | -3,397.395 | -814.23 | 1,022.125 | -1,013.963 | 699.281 | -3,141.887 | -2,325.504 | -2,831.923 | -1,220.851 | 496.488 | -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 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 150.2 | 60 | 500 | -450 | -300 | 390 | 0 | -2,640 | -1,309.1 | -83.014 | -30.001 | -1,850 | -1,278.085 | -650 | -2,010 | 169.16 | 580 | 1,589.498 | -146.024 | 0 | 490 | 3,700.686 | 304.691 | 1,874.006 | 0 | 860.567 | 0 | 200 | 400 | 0 | 0 | -11.65 | 689.09 | 0 | 0 | 0 | 0 | -33.68 | -7.118 | -828 | -575 | 88.98 | -306 | 713 | 37.5 | 277.818 | -774 | 300 | -382.5 | -724.5 | -228.5 | -99.5 | 400 | 1,144 | 610 | 0 | -687.5 | -373 | 155 | 124 | 62 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 225.285 | 0 | 263.484 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | -225.285 | 0 | -225.285 | 0 | -263.484 | 0 | 0 | 0 | -1,160.117 | 1,159.789 | -1,159.789 | 0 | -1,540.172 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.972 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -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 | -1,151.734 | 0 | -1.04 | 0 | -610.13 | 0 | -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 |
| Other Financing Activities
| -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 | -442.095 | 1,195.695 | 517.833 | 6.007 | 107.507 | 26.45 | 1,160.754 | -801.341 | 3,731.715 | 951.517 | -1,627.181 | -16.592 | -495.848 | -1,151.734 | 149.6 | 1.04 | 6,355.9 | 0 | 0 | 6.8 | 0 | -0 | 5,696.494 | -24.554 | 0 | -0 | -0 | -1.104 | 1,005.652 | 0 | 0 | 15 | -15 | -2.8 | 40 | -7 | -50 | 0 | 27 | 2,530.811 | -20 | 178.2 | 0 |
| Financing Cash Flow
| -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 | -850.533 | 69.055 | 916.218 | 3,620.059 | 115.678 | 1,003.422 | 1,160.754 | 84.889 | 3,426.186 | 20.765 | -1,227.181 | 42.374 | -498.957 | -1,013.384 | 838.69 | 0 | 6,355.9 | -610.13 | 0 | -515.552 | -7.181 | -835.618 | 5,105.95 | 48.738 | -330.501 | 368.469 | 16.372 | 263.77 | 213.516 | 57.407 | -446.686 | -781.686 | -261.776 | -265.275 | 422.79 | 1,124.003 | 535.677 | -73.857 | -667.945 | 2,139.251 | 113.965 | 291.294 | -14.31 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -0.341 | 0.456 | 0 | 0.028 | -0.029 | -0.669 | -0.212 | 1.563 | -0.474 | 2.218 | 1.447 | 1.07 | -0.044 | 0.237 | -0.138 | -0.365 | 0.023 | -0.711 | -0.663 | -0.15 | 0.429 | -2.824 | 5.279 | 0.548 | -0.37 | 0.262 | 7.135 | 7.45 | -5.986 | 5.328 | -2.5 | -6.157 | -0.003 | 0.45 | 0.086 | -0.093 | 0 | 0.353 | 0 | -0.036 | 0 | 0 | 0 | 0 | 0 | -0.02 | 0 | -0.012 | 0 | -0.002 | 0 | 0 | 0 | 0.048 | 0 | -0.021 | -0.008 | -0.064 | -0.126 | 0.076 | 0.078 |
| Net Change In Cash
| 972.001 | 147.131 | -1,214.133 | -1,861.32 | 1,082.618 | -956.121 | 1,828.612 | -1,429.537 | -1,181.533 | -503.559 | 362.084 | -1,058.472 | -0.706 | -3,395.679 | -75.474 | 1,813.756 | -286.92 | -34.283 | -600.781 | 710.907 | 3,997.556 | 452.349 | -608.743 | 1,400.098 | 574.37 | -1,025.069 | 1,119.502 | -996.526 | 1,307.742 | -1,455.398 | 722.526 | -2,457.724 | -585.057 | -3,274.141 | 6,258.735 | -191.278 | 998.226 | -2,213.343 | -57.341 | -1,446.718 | 5,936.329 | 116.248 | 32.843 | -208.79 | 225.053 | -218.285 | 504.136 | 151.929 | 86.571 | -628.815 | 39.043 | -244.334 | 636.382 | -491.282 | 358.781 | -448.922 | -473.099 | 1,808.818 | 319.608 | 82.069 | 60.476 |
| Cash At End Of Period
| 4,805.072 | 3,833.071 | 3,685.94 | 5,060.367 | 6,921.688 | 5,839.07 | 6,660.55 | 4,831.938 | 6,261.475 | 7,443.008 | 7,946.567 | 7,584.483 | 8,642.955 | 8,643.661 | 12,039.341 | 12,114.815 | 10,301.059 | 10,587.979 | 10,622.262 | 11,223.044 | 10,512.137 | 6,514.581 | 6,062.232 | 6,670.975 | 5,270.877 | 4,696.508 | 5,721.577 | 4,602.075 | 5,598.6 | 4,290.858 | 5,746.256 | 5,023.729 | 7,481.454 | 8,066.511 | 11,340.651 | 5,081.916 | 5,273.194 | 4,274.968 | 6,488.311 | 6,545.652 | 7,992.37 | 2,056.041 | 1,939.793 | 1,906.95 | 2,115.74 | 1,890.687 | 2,108.972 | 1,604.836 | 1,452.907 | 1,366.336 | 1,995.151 | 1,956.108 | 2,200.441 | 1,564.059 | 2,055.341 | 1,696.56 | 2,145.482 | 2,618.581 | 809.763 | 490.155 | 408.086 |