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Guangdong Yueyun Transportation Co., Ltd. Class H (HK:3399)
:3399
Hong Kong Market

Guangdong Yueyun Transportation Co., Ltd. Class H (3399) Financial Statements

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Guangdong Yueyun Transportation Co., Ltd. Class H Financial Overview

Guangdong Yueyun Transportation Co., Ltd. Class H's market cap is currently HK$1.30B. The company's EPS TTM is HK$0.133; its P/E ratio is 5.05; and it has a dividend yield of 5.43%. Guangdong Yueyun Transportation Co., Ltd. Class H is scheduled to report earnings on March 14, 2025, and the estimated EPS forecast is HK$―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue¥ 7.20B¥ 7.23B¥ 5.82B¥ 6.27B¥ 5.59B
Gross Profit¥ 649.38M¥ 646.78M¥ 181.57M¥ 407.59M¥ 264.90M
Operating Income¥ 309.44M¥ 295.80M¥ -33.40M¥ 4.40M¥ -6.34M
EBITDA¥ 954.18M¥ 1.27B¥ 563.17M¥ 884.19M¥ 963.54M
Net Income¥ 236.51M¥ 201.89M¥ -150.42M¥ -220.31M¥ -229.19M
Balance Sheet
Cash & Short-Term Investments¥ 1.44B¥ 1.09B¥ 965.28M¥ 1.29B¥ 1.26B
Total Assets¥ 8.72B¥ 8.60B¥ 9.22B¥ 10.55B¥ 11.05B
Total Debt¥ 3.59B¥ 3.66B¥ 4.11B¥ 5.02B¥ 4.95B
Net Debt¥ 2.15B¥ 2.58B¥ 3.15B¥ 3.74B¥ 3.70B
Total Liabilities¥ 6.12B¥ 5.99B¥ 6.73B¥ 7.80B¥ 7.90B
Stockholders' Equity¥ 2.09B¥ 1.91B¥ 1.70B¥ 1.86B¥ 2.07B
Cash Flow
Free Cash Flow¥ 839.32M¥ 858.95M¥ 562.12M¥ 399.37M¥ 203.80M
Operating Cash Flow¥ 1.15B¥ 1.00B¥ 810.85M¥ 906.38M¥ 1.15B
Investing Cash Flow-¥ -35.70M¥ 63.27M¥ -422.25M¥ -773.75M
Financing Cash Flow--¥ -1.18B¥ -470.91M¥ -287.76M
Currency in CNY

Guangdong Yueyun Transportation Co., Ltd. Class H Earnings and Revenue History

Guangdong Yueyun Transportation Co., Ltd. Class H Debt to Assets

Guangdong Yueyun Transportation Co., Ltd. Class H Cash Flow

Guangdong Yueyun Transportation Co., Ltd. Class H Forecast EPS vs Actual EPS

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