Yonghui Superstores Co Ltd
SSE:601933
Yonghui Superstores Co Ltd
SSE:601933
Price:
3.94
CNY
-2.48%
Market Closed
Market Cap:
¥35.8B
Cash Flow Statement
Cash Flow Statement
Yonghui Superstores Co Ltd
Yonghui Superstores Co Ltd
Currency: CNY
| Dec-2010 | Mar-2011 | Jun-2011 | Sep-2011 | Dec-2011 | Mar-2012 | Jun-2012 | Sep-2012 | Dec-2012 | Mar-2013 | Jun-2013 | Sep-2013 | Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | 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 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Stock-Based Compensation |
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
|
92
|
0
|
0
|
0
|
12
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Taxes Paid |
(369)
|
(402)
|
(431)
|
(497)
|
(500)
|
(550)
|
(590)
|
(661)
|
(741)
|
(857)
|
(820)
|
(831)
|
(905)
|
(964)
|
(1 053)
|
(1 034)
|
(1 102)
|
(1 152)
|
(1 273)
|
(1 321)
|
(1 301)
|
(1 254)
|
(1 256)
|
(1 386)
|
(1 526)
|
(1 690)
|
(1 834)
|
(1 850)
|
(1 597)
|
(1 690)
|
(1 742)
|
(1 711)
|
(1 845)
|
(1 801)
|
(1 732)
|
(1 767)
|
(1 706)
|
(1 682)
|
(1 633)
|
(1 534)
|
(1 616)
|
(1 375)
|
(1 258)
|
(1 134)
|
(1 037)
|
(1 000)
|
(866)
|
(864)
|
(664)
|
(653)
|
(746)
|
(791)
|
(1 103)
|
(1 180)
|
(1 175)
|
(1 222)
|
(1 127)
|
(1 039)
|
(919)
|
(836)
|
|
| Change in Working Capital |
(852)
|
(1 019)
|
(1 143)
|
(1 234)
|
(1 447)
|
(1 600)
|
(2 038)
|
(2 139)
|
(3 336)
|
(2 074)
|
(2 583)
|
(2 816)
|
(3 939)
|
(4 544)
|
(4 486)
|
(4 910)
|
(5 084)
|
(5 170)
|
(5 610)
|
(6 313)
|
(5 640)
|
(5 671)
|
(6 052)
|
(6 165)
|
(6 794)
|
(7 441)
|
(7 450)
|
(8 123)
|
(8 853)
|
(9 773)
|
(10 180)
|
(10 228)
|
(12 553)
|
(11 738)
|
(13 867)
|
(16 411)
|
(16 140)
|
(17 289)
|
(16 361)
|
(15 143)
|
(15 360)
|
(15 607)
|
(15 076)
|
(13 953)
|
(12 583)
|
(12 437)
|
(12 192)
|
(12 974)
|
(13 467)
|
(14 094)
|
(13 987)
|
(13 115)
|
(12 440)
|
(10 991)
|
(11 149)
|
(11 455)
|
(11 685)
|
(11 609)
|
(11 581)
|
(11 214)
|
|
| Cash from Operating Activities |
686
N/A
|
817
+19%
|
826
+1%
|
621
-25%
|
579
-7%
|
487
-16%
|
502
+3%
|
886
+77%
|
1 832
+107%
|
2 087
+14%
|
2 644
+27%
|
2 394
-9%
|
1 769
-26%
|
2 069
+17%
|
1 163
-44%
|
1 447
+24%
|
2 016
+39%
|
2 485
+23%
|
2 398
-4%
|
2 332
-3%
|
1 538
-34%
|
1 522
-1%
|
1 804
+19%
|
2 318
+28%
|
1 928
-17%
|
1 505
-22%
|
3 286
+118%
|
2 688
-18%
|
2 647
-1%
|
3 264
+23%
|
1 350
-59%
|
1 909
+41%
|
1 761
-8%
|
1 860
+6%
|
2 453
+32%
|
1 652
-33%
|
416
-75%
|
3 011
+623%
|
3 449
+15%
|
4 203
+22%
|
6 140
+46%
|
3 365
-45%
|
4 911
+46%
|
7 596
+55%
|
5 827
-23%
|
6 978
+20%
|
6 334
-9%
|
3 684
-42%
|
5 864
+59%
|
4 371
-25%
|
4 140
-5%
|
5 852
+41%
|
4 569
-22%
|
5 457
+19%
|
4 922
-10%
|
2 974
-40%
|
2 191
-26%
|
779
-64%
|
459
-41%
|
(445)
N/A
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(930)
|
(955)
|
(949)
|
(1 027)
|
(1 724)
|
(1 891)
|
(1 749)
|
(2 063)
|
(1 782)
|
(1 616)
|
(1 971)
|
(1 455)
|
(1 322)
|
(1 315)
|
(1 017)
|
(1 141)
|
(1 198)
|
(1 501)
|
(1 400)
|
(1 268)
|
(1 313)
|
(1 128)
|
(1 530)
|
(1 624)
|
(1 440)
|
(1 538)
|
(2 251)
|
(2 105)
|
(2 256)
|
(2 739)
|
(2 027)
|
(2 833)
|
(3 029)
|
(2 737)
|
(2 869)
|
(2 881)
|
(3 109)
|
(3 238)
|
(3 061)
|
(2 739)
|
(2 087)
|
(2 091)
|
(1 992)
|
(1 847)
|
(2 010)
|
(1 528)
|
(1 400)
|
(1 193)
|
(1 204)
|
(1 063)
|
(1 071)
|
(965)
|
(671)
|
(718)
|
(591)
|
(572)
|
(475)
|
(593)
|
(759)
|
(1 169)
|
|
| Other Items |
(12)
|
3
|
(178)
|
(278)
|
(830)
|
(552)
|
(314)
|
94
|
638
|
536
|
409
|
132
|
(11)
|
(642)
|
(706)
|
(793)
|
(756)
|
(300)
|
(348)
|
(827)
|
(1 755)
|
(1 755)
|
(605)
|
(1 072)
|
(2 443)
|
(4 344)
|
(7 269)
|
(5 495)
|
(3 533)
|
298
|
1 914
|
(1 377)
|
(640)
|
(4 158)
|
(3 198)
|
(801)
|
(1 392)
|
(190)
|
(560)
|
(655)
|
(85)
|
(15)
|
830
|
872
|
1 095
|
1 130
|
183
|
758
|
1 116
|
1 650
|
1 926
|
1 008
|
928
|
922
|
(1 095)
|
(2 382)
|
(648)
|
238
|
2 794
|
4 184
|
|
| Cash from Investing Activities |
(942)
N/A
|
(952)
-1%
|
(1 127)
-18%
|
(1 305)
-16%
|
(2 554)
-96%
|
(2 443)
+4%
|
(2 062)
+16%
|
(1 968)
+5%
|
(1 144)
+42%
|
(1 079)
+6%
|
(1 562)
-45%
|
(1 323)
+15%
|
(1 333)
-1%
|
(1 957)
-47%
|
(1 723)
+12%
|
(1 934)
-12%
|
(1 954)
-1%
|
(1 801)
+8%
|
(1 748)
+3%
|
(2 095)
-20%
|
(3 067)
-46%
|
(2 884)
+6%
|
(2 135)
+26%
|
(2 696)
-26%
|
(3 883)
-44%
|
(5 882)
-51%
|
(9 520)
-62%
|
(7 600)
+20%
|
(5 788)
+24%
|
(2 441)
+58%
|
(113)
+95%
|
(4 210)
-3 622%
|
(3 669)
+13%
|
(6 895)
-88%
|
(6 067)
+12%
|
(3 682)
+39%
|
(4 501)
-22%
|
(3 429)
+24%
|
(3 621)
-6%
|
(3 395)
+6%
|
(2 171)
+36%
|
(2 106)
+3%
|
(1 162)
+45%
|
(975)
+16%
|
(915)
+6%
|
(398)
+57%
|
(1 217)
-206%
|
(434)
+64%
|
(87)
+80%
|
587
N/A
|
855
+46%
|
43
-95%
|
256
+503%
|
204
-20%
|
(1 686)
N/A
|
(2 954)
-75%
|
(1 123)
+62%
|
(355)
+68%
|
2 035
N/A
|
3 015
+48%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
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
|
(1 626)
|
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
|
|
| Net Issuance of Debt |
(2)
|
(752)
|
(876)
|
(421)
|
1 067
|
2 154
|
2 055
|
1 216
|
(653)
|
(1 435)
|
(1 036)
|
(1 581)
|
(579)
|
(159)
|
254
|
722
|
534
|
(79)
|
(1 620)
|
(1 321)
|
(1 444)
|
0
|
0
|
0
|
0
|
689
|
677
|
17
|
0
|
(289)
|
(77)
|
3 573
|
3 690
|
4 491
|
6 191
|
3 506
|
7 107
|
6 395
|
5 646
|
5 196
|
3 084
|
3 174
|
2 193
|
329
|
(1 911)
|
(3 769)
|
(5 788)
|
(3 808)
|
(3 241)
|
(3 272)
|
(4 062)
|
(3 702)
|
(3 229)
|
(2 220)
|
(30)
|
140
|
(190)
|
260
|
(262)
|
(867)
|
|
| Cash Paid for Dividends |
(127)
|
(58)
|
(121)
|
(124)
|
(119)
|
(128)
|
(218)
|
(212)
|
(271)
|
(318)
|
(397)
|
(397)
|
(336)
|
(293)
|
(395)
|
(401)
|
(406)
|
(401)
|
(64)
|
(40)
|
(512)
|
0
|
(1 098)
|
(1 099)
|
(610)
|
0
|
(1 152)
|
(1 154)
|
(1 157)
|
(1 158)
|
(1 136)
|
(1 438)
|
(1 477)
|
(1 516)
|
(1 284)
|
(1 275)
|
(1 321)
|
(1 372)
|
(1 601)
|
(1 567)
|
(1 550)
|
(1 570)
|
(532)
|
(547)
|
(543)
|
(527)
|
(681)
|
(502)
|
(482)
|
(472)
|
(261)
|
(204)
|
(182)
|
(153)
|
(150)
|
(162)
|
(147)
|
(145)
|
(139)
|
(108)
|
|
| Other |
2 658
|
2 685
|
2 507
|
2 477
|
(30)
|
(17)
|
(20)
|
15
|
37
|
0
|
0
|
1 021
|
1 003
|
0
|
0
|
0
|
(25)
|
5 673
|
5 673
|
5 673
|
5 703
|
0
|
0
|
6 363
|
6 356
|
6 506
|
6 656
|
464
|
526
|
0
|
(450)
|
127
|
92
|
0
|
768
|
134
|
114
|
632
|
676
|
127
|
(1 428)
|
(3 073)
|
(4 516)
|
(4 984)
|
(4 402)
|
(3 941)
|
(3 178)
|
(3 036)
|
(3 259)
|
(3 599)
|
(3 429)
|
(3 277)
|
(3 161)
|
(2 799)
|
(3 000)
|
(2 971)
|
(2 596)
|
(2 486)
|
(2 391)
|
(2 171)
|
|
| Cash from Financing Activities |
2 529
N/A
|
1 875
-26%
|
1 510
-19%
|
1 932
+28%
|
918
-52%
|
2 009
+119%
|
1 817
-10%
|
1 020
-44%
|
(886)
N/A
|
(1 755)
-98%
|
(1 433)
+18%
|
(957)
+33%
|
88
N/A
|
551
+526%
|
862
+56%
|
318
-63%
|
103
-68%
|
5 193
+4 937%
|
3 989
-23%
|
4 312
+8%
|
3 748
-13%
|
0
N/A
|
(1 133)
N/A
|
5 230
N/A
|
5 746
+10%
|
6 585
+15%
|
6 181
-6%
|
(674)
N/A
|
(631)
+6%
|
(2 697)
-327%
|
(1 663)
+38%
|
2 262
N/A
|
2 305
+2%
|
4 693
+104%
|
5 675
+21%
|
2 365
-58%
|
5 900
+149%
|
5 655
-4%
|
4 721
-17%
|
3 755
-20%
|
106
-97%
|
(1 469)
N/A
|
(2 856)
-94%
|
(5 202)
-82%
|
(6 856)
-32%
|
(8 237)
-20%
|
(9 648)
-17%
|
(7 345)
+24%
|
(6 982)
+5%
|
(7 344)
-5%
|
(7 753)
-6%
|
(7 183)
+7%
|
(6 572)
+9%
|
(5 173)
+21%
|
(3 181)
+39%
|
(2 994)
+6%
|
(2 932)
+2%
|
(2 370)
+19%
|
(2 792)
-18%
|
(3 146)
-13%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
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
|
(6)
|
(8)
|
(3)
|
(9)
|
4
|
14
|
9
|
15
|
8
|
6
|
3
|
3
|
3
|
(3)
|
(1)
|
(2)
|
(2)
|
(1)
|
(0)
|
(0)
|
1
|
3
|
5
|
4
|
5
|
3
|
0
|
1
|
(1)
|
(1)
|
0
|
0
|
0
|
(0)
|
|
| Net Change in Cash |
2 273
N/A
|
1 740
-23%
|
1 209
-31%
|
1 248
+3%
|
(1 057)
N/A
|
52
N/A
|
257
+392%
|
(63)
N/A
|
(198)
-214%
|
(748)
-278%
|
(351)
+53%
|
114
N/A
|
524
+361%
|
663
+26%
|
302
-54%
|
(169)
N/A
|
165
N/A
|
5 877
+3 453%
|
4 639
-21%
|
4 549
-2%
|
2 219
-51%
|
(2 719)
N/A
|
(1 464)
+46%
|
4 852
N/A
|
3 792
-22%
|
2 208
-42%
|
(58)
N/A
|
(5 595)
-9 496%
|
(3 776)
+33%
|
(1 883)
+50%
|
(422)
+78%
|
(25)
+94%
|
406
N/A
|
(328)
N/A
|
2 069
N/A
|
341
-84%
|
1 818
+433%
|
5 241
+188%
|
4 552
-13%
|
4 560
+0%
|
4 073
-11%
|
(211)
N/A
|
892
N/A
|
1 417
+59%
|
(1 944)
N/A
|
(1 658)
+15%
|
(4 530)
-173%
|
(4 093)
+10%
|
(1 201)
+71%
|
(2 381)
-98%
|
(2 753)
-16%
|
(1 286)
+53%
|
(1 746)
-36%
|
489
N/A
|
54
-89%
|
(2 975)
N/A
|
(1 864)
+37%
|
(1 946)
-4%
|
(298)
+85%
|
(575)
-93%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(244)
N/A
|
(138)
+44%
|
(123)
+10%
|
(406)
-229%
|
(1 145)
-182%
|
(1 405)
-23%
|
(1 247)
+11%
|
(1 177)
+6%
|
51
N/A
|
472
+832%
|
672
+43%
|
939
+40%
|
448
-52%
|
754
+68%
|
146
-81%
|
306
+110%
|
818
+167%
|
984
+20%
|
998
+1%
|
1 064
+7%
|
226
-79%
|
394
+75%
|
274
-30%
|
694
+153%
|
489
-30%
|
(33)
N/A
|
1 036
N/A
|
583
-44%
|
392
-33%
|
526
+34%
|
(677)
N/A
|
(924)
-36%
|
(1 268)
-37%
|
(877)
+31%
|
(416)
+53%
|
(1 229)
-195%
|
(2 693)
-119%
|
(227)
+92%
|
388
N/A
|
1 464
+277%
|
4 053
+177%
|
1 274
-69%
|
2 920
+129%
|
5 748
+97%
|
3 817
-34%
|
5 450
+43%
|
4 934
-9%
|
2 491
-50%
|
4 660
+87%
|
3 308
-29%
|
3 069
-7%
|
4 887
+59%
|
3 897
-20%
|
4 739
+22%
|
4 330
-9%
|
2 402
-45%
|
1 716
-29%
|
186
-89%
|
(300)
N/A
|
(1 613)
-438%
|
|
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