Yunnan Metropolitan Real Estate Development Co Ltd (600239) Cash Flow Statement

A cash flow statement shows the actual cash a company generated and spent across operating, investing, and financing activities over a reporting period.

Yunnan Metropolitan Real Estate Development Co., Ltd., together with its subsidiaries, engages in the real estate business in China.

Total Cash From Operating Activities Chart for Yunnan Metropolitan Real Estate Development Co Ltd

Yunnan Metropolitan Real Estate Development Co Ltd (600239) operating cash flow for FY2025 was CNY 776.9M. Yunnan Metropolitan Real Estate Development Co Ltd's operating cash flow grew from CNY 21.1M in 1998 to CNY 776.9M in 2025 (3576.8% over 27 years). Operating cash flow compound annual growth rate: 5-year CAGR of 6.8%.

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Total Cash From Operating Activities (CNY)

R&D as % of Revenue

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Key Stats

Market Cap
¥2.33B
Implied Share Price
¥1.45
Enterprise Value
¥6.26B
Revenue (TTM)
¥1.50B
EBITDA
¥125.93M
Profit Margin
-11.96%
Trailing P/E
—
Forward P/E
18.35
Price/Book (MRQ)
2.10
Price/Sales (TTM)
1.55
EV/EBITDA
23.76
EV/Revenue
4.18
Dividend Yield
—
Book Value
¥1.00
Free Cash Flow (FY2025)
¥765.50M
Free Cash Flow Yield
32.88%

Snapshot as of 28th August 2026 — not point-in-time controlled, may lag the live market by a few days.