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Guangdong Yueyun Transportation Co Ltd
HKEX:3399

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Guangdong Yueyun Transportation Co Ltd
HKEX:3399
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Price: 1.48 HKD 1.37% Market Closed
Market Cap: HK$1.2B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
+84%
5Y
-17%
10Y
+20%
Investing Cash Flow
+
3Y
+64%
5Y
+92%
10Y
+83%
Financing Cash Flow
+
3Y
-126%
5Y
-
10Y
-401%

Cash Flow Statement
Guangdong Yueyun Transportation Co Ltd

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Cash Flow Statement
Currency: CNY
Dec-2005 Jun-2006 Dec-2006 Jun-2007 Dec-2007 Jun-2008 Dec-2008 Jun-2009 Dec-2009 Jun-2010 Dec-2010 Jun-2011 Dec-2011 Jun-2012 Dec-2012 Jun-2013 Dec-2013 Jun-2014 Dec-2014 Jun-2015 Dec-2015 Jun-2016 Dec-2016 Jun-2017 Dec-2017 Jun-2018 Dec-2018 Jun-2019 Dec-2019 Jun-2020 Dec-2020 Jun-2021 Dec-2021 Jun-2022 Dec-2022 Jun-2023 Dec-2023 Jun-2024 Dec-2024 Jun-2025
Operating Cash Flow
Cash Taxes Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
(174)
0
(133)
(275)
(278)
(369)
(462)
(429)
(418)
(399)
(399)
(462)
(453)
(355)
(307)
(293)
(245)
(238)
(277)
(288)
(189)
(197)
(293)
(322)
(336)
(321)
(321)
Change in Working Capital
374
265
72
479
435
(98)
204
(484)
780
880
358
163
824
1 428
(214)
(298)
(1 168)
(1 153)
(1 327)
(1 528)
(1 767)
(1 781)
(1 917)
(2 069)
(2 107)
(2 144)
(2 175)
(2 192)
(2 282)
(2 210)
(2 040)
(2 155)
(2 272)
(2 176)
(1 914)
(1 774)
(1 830)
(1 784)
(1 691)
(1 593)
Cash from Operating Activities
374
N/A
265
-29%
72
-73%
479
+562%
435
-9%
(98)
N/A
204
N/A
(484)
N/A
780
N/A
880
+13%
358
-59%
163
-55%
824
+407%
1 090
+32%
(214)
N/A
185
N/A
303
+64%
928
+207%
701
-24%
804
+15%
967
+20%
862
-11%
728
-16%
511
-30%
742
+45%
859
+16%
696
-19%
1 379
+98%
1 492
+8%
1 155
-23%
1 146
-1%
1 304
+14%
906
-30%
524
-42%
811
+55%
1 078
+33%
1 004
-7%
1 232
+23%
1 152
-6%
964
-16%
Investing Cash Flow
Capital Expenditures
(85)
(120)
(163)
(30)
(73)
(98)
(111)
(143)
(131)
(88)
(123)
(30)
(105)
(519)
(357)
(413)
(493)
(490)
(475)
(688)
(897)
(754)
(729)
(735)
(623)
(838)
(1 204)
(1 210)
(1 390)
(1 398)
(942)
(669)
(507)
(414)
(249)
(209)
(145)
(105)
(313)
(392)
Other Items
(34)
(58)
(15)
(149)
11
14
3
(14)
3
(161)
(175)
(10)
(95)
18
(151)
(145)
110
107
99
43
32
75
1
(28)
(96)
(175)
(57)
55
(83)
(9)
169
97
85
118
312
338
109
95
275
284
Cash from Investing Activities
(119)
N/A
(178)
-50%
(177)
+0%
(130)
+27%
(61)
+53%
(84)
-37%
(108)
-28%
(157)
-46%
(128)
+19%
(249)
-95%
(298)
-20%
4
N/A
(200)
N/A
(501)
-150%
(508)
-1%
(558)
-10%
(384)
+31%
(383)
+0%
(376)
+2%
(646)
-72%
(865)
-34%
(679)
+21%
(729)
-7%
(762)
-5%
(719)
+6%
(1 013)
-41%
(1 261)
-24%
(1 155)
+8%
(1 474)
-28%
(1 407)
+5%
(774)
+45%
(573)
+26%
(422)
+26%
(296)
+30%
63
N/A
128
+103%
(36)
N/A
(10)
+71%
(39)
-276%
(107)
-179%
Financing Cash Flow
Net Issuance of Debt
438
471
0
(40)
(49)
180
129
280
(220)
(260)
0
(86)
19
(185)
(737)
(479)
634
251
(113)
82
282
(63)
(136)
289
480
387
37
(113)
301
453
(137)
(442)
(495)
(424)
(1 017)
(1 155)
(711)
(646)
(611)
(645)
Cash Paid for Dividends
(30)
0
(33)
0
(46)
0
(47)
0
(46)
(18)
(41)
(71)
(47)
(171)
(119)
(108)
(72)
(54)
(122)
(154)
(135)
(108)
(233)
(253)
(273)
(263)
(233)
(248)
(291)
(288)
(153)
(159)
(181)
(173)
(180)
(165)
(120)
(113)
(166)
(155)
Other
(206)
(246)
(28)
(48)
(1)
(52)
(6)
(55)
(8)
(47)
(6)
0
0
(91)
606
715
(23)
(33)
(37)
(88)
(95)
(48)
33
24
(22)
(123)
(9)
95
(6)
(0)
2
(17)
206
242
18
3
3
0
0
0
Cash from Financing Activities
203
N/A
225
+11%
(61)
N/A
(170)
-177%
(96)
+44%
128
N/A
76
-41%
226
+197%
(274)
N/A
(325)
-19%
(47)
+86%
(157)
-233%
(28)
+82%
(447)
-1 501%
(250)
+44%
128
N/A
539
+321%
164
-70%
(272)
N/A
(160)
+41%
52
N/A
(219)
N/A
(336)
-54%
60
N/A
185
+211%
0
-100%
(205)
N/A
(267)
-30%
4
N/A
164
+4 062%
(288)
N/A
(619)
-115%
(471)
+24%
(355)
+25%
(1 179)
-233%
(1 316)
-12%
(828)
+37%
(759)
+8%
(776)
-2%
(800)
-3%
Change in Cash
Effect of Foreign Exchange Rates
(2)
(1)
(3)
(7)
(5)
(9)
(6)
0
0
(1)
(1)
(9)
(5)
3
0
(0)
(2)
(2)
0
(0)
6
8
8
4
(8)
(4)
5
4
4
7
(7)
(13)
(5)
1
1
(1)
0
(0)
2
0
Net Change in Cash
456
N/A
311
-32%
(170)
N/A
172
N/A
273
+59%
(63)
N/A
166
N/A
(416)
N/A
379
N/A
306
-19%
12
-96%
1
-96%
591
+118 060%
145
-75%
(972)
N/A
(246)
+75%
456
N/A
707
+55%
54
-92%
(2)
N/A
160
N/A
(28)
N/A
(329)
-1 066%
(188)
+43%
200
N/A
(158)
N/A
(766)
-385%
(40)
+95%
26
N/A
(82)
N/A
78
N/A
99
+27%
8
-92%
(125)
N/A
(305)
-144%
(111)
+64%
141
N/A
462
+228%
339
-27%
57
-83%
Free Cash Flow
Free Cash Flow
289
N/A
146
-50%
(90)
N/A
449
N/A
363
-19%
(196)
N/A
93
N/A
(627)
N/A
649
N/A
793
+22%
234
-70%
132
-44%
719
+443%
571
-21%
(571)
N/A
(228)
+60%
(191)
+16%
437
N/A
226
-48%
116
-49%
70
-40%
108
+56%
(1)
N/A
(224)
-18 886%
118
N/A
20
-83%
(509)
N/A
169
N/A
102
-40%
(243)
N/A
204
N/A
635
+211%
399
-37%
111
-72%
562
+407%
869
+55%
859
-1%
1 126
+31%
839
-25%
572
-32%

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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