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$1.14B. The company's EPS TTM is HK$0.29; its P/E ratio is 5.05; and it has a dividend yield of 6.23%. Guangdong Yueyun Transportation Co., Ltd. Class H is scheduled to report earnings on March 12, 2026, and the estimated EPS forecast is HK$―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Income Statement
Total Revenue	¥ 7.46B	¥ 7.20B	¥ 7.23B	¥ 5.82B	¥ 6.27B
Gross Profit	¥ 685.59M	¥ 649.38M	¥ 646.78M	¥ 181.57M	¥ 407.59M
Operating Income	¥ 340.23M	¥ 309.44M	¥ 295.80M	¥ -36.34M	¥ 244.05M
EBITDA	¥ 862.88M	¥ 954.18M	¥ 1.27B	¥ 575.70M	¥ 884.19M
Net Income	¥ 235.40M	¥ 236.51M	¥ 201.89M	¥ -150.42M	¥ -220.31M
Balance Sheet
Cash & Short-Term Investments	¥ 1.15B	¥ 1.44B	¥ 1.09B	¥ 965.28M	¥ 1.29B
Total Assets	¥ 6.92B	¥ 8.72B	¥ 8.60B	¥ 9.22B	¥ 10.55B
Total Debt	¥ 2.43B	¥ 3.59B	¥ 3.66B	¥ 4.26B	¥ 5.02B
Net Debt	¥ 1.29B	¥ 2.15B	¥ 2.58B	¥ 3.15B	¥ 3.74B
Total Liabilities	¥ 4.23B	¥ 6.12B	¥ 5.99B	¥ 6.73B	¥ 7.80B
Stockholders' Equity	¥ 2.28B	¥ 2.09B	¥ 1.91B	¥ 1.70B	¥ 1.86B
Cash Flow
Free Cash Flow	¥ 0.00	¥ 839.32M	¥ 858.95M	¥ 562.12M	¥ 399.37M
Operating Cash Flow	¥ 836.68M	¥ 1.15B	¥ 1.00B	¥ 810.85M	¥ 906.38M
Investing Cash Flow	¥ -75.56M	¥ -38.51M	¥ -35.70M	¥ 63.27M	¥ -422.25M
Financing Cash Flow	¥ -1.05B	¥ -776.30M	¥ -827.99M	¥ -1.18B	¥ -470.91M

Currency in CNY

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

Income Statement >

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

Balance Sheet >

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

Cash Flow >

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

Earnings >