Cash flow is sustainable, with net cash flow from operating activities increasing by 13.63% year-on-year
Posted: Sun Dec 22, 2024 10:09 am
Profit is the winter coat for an enterprise, and cash flow is the blood of an enterprise. As long as the blood flows smoothly, the body will not freeze, and with cotton-padded clothes, you can keep out the severe winter. In the first half of this year, Yonghui's net cash flow from operating activities reached 2.94 billion yuan, a year-on-year increase of 13.63%. Among them, after deducting non-exempt rent included in the cash flow from financing activities, it reached 1.564 billion yuan, a year-on-year increase of 22.61%. . As of the end of June 2024, Yonghui had a total of 7.77 billion yuan in cash and trading financial assets.
With relatively healthy operating cash flow and sufficient indonesia phone number sample corporate cash reserves, Yonghui's debt ratio is also relatively stable. The financial report shows that Yonghui's asset-liability ratio (excluding the impact of the new leasing standards) was 65.9% in the first half of this year.
The steady improvement in profits and cash flow represents the continuous improvement of Yonghui’s corporate management and operational capabilities.
Pangdonglai's support and independent adjustment are carried out in parallel to accelerate the pace of transformation.
In order to accelerate the pace of transformation, Yonghui took the initiative to learn from outstanding peers such as Pangdonglai, hoping to start from user experience, take products, scenarios, and services as entry points, while continuously strengthening the fresh food supply chain, deeply cultivate product quality and services, and strive to provide consumers with better quality products and a better experience.
Take the first store of Pang Donglai that was restructured into Yonghui, Yonghui Supermarket Zhengzhou Xinwan Plaza Store, as an example. In terms of product structure, in order to provide consumers with higher quality, safer and healthier products, Yonghui reorganized the product structure, removed 10,841 items, accounting for 81.3% of the original products, and added 12,581 new products, achieving an 80% share of new items. The reorganized product structure reached more than 90% of Pang Donglai's product structure. At the same time, Yonghui Supermarket also introduced Pang Donglai's own brand in the store, such as the Internet celebrity "big moon cake" in the baked category, cooked food, DL juice, DL craft wheat beer and more than 70 other products.
With relatively healthy operating cash flow and sufficient indonesia phone number sample corporate cash reserves, Yonghui's debt ratio is also relatively stable. The financial report shows that Yonghui's asset-liability ratio (excluding the impact of the new leasing standards) was 65.9% in the first half of this year.
The steady improvement in profits and cash flow represents the continuous improvement of Yonghui’s corporate management and operational capabilities.
Pangdonglai's support and independent adjustment are carried out in parallel to accelerate the pace of transformation.
In order to accelerate the pace of transformation, Yonghui took the initiative to learn from outstanding peers such as Pangdonglai, hoping to start from user experience, take products, scenarios, and services as entry points, while continuously strengthening the fresh food supply chain, deeply cultivate product quality and services, and strive to provide consumers with better quality products and a better experience.
Take the first store of Pang Donglai that was restructured into Yonghui, Yonghui Supermarket Zhengzhou Xinwan Plaza Store, as an example. In terms of product structure, in order to provide consumers with higher quality, safer and healthier products, Yonghui reorganized the product structure, removed 10,841 items, accounting for 81.3% of the original products, and added 12,581 new products, achieving an 80% share of new items. The reorganized product structure reached more than 90% of Pang Donglai's product structure. At the same time, Yonghui Supermarket also introduced Pang Donglai's own brand in the store, such as the Internet celebrity "big moon cake" in the baked category, cooked food, DL juice, DL craft wheat beer and more than 70 other products.