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Yunding Technology (000409)

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10.18
+0.02+0.20%

Not Open May 6 15:00 CST

6.90BMarket Cap97.88P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Yunding Technology (000409) Cash Flow

All

YOY

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(Q1)Mar 31, 2026

(FY)Dec 31, 2025

(Q9)Sep 30, 2025

(Q6)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q9)Sep 30, 2024

(Q6)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

Operating Cash Flow

Goods sale service render cash

83.70%166.07M

-20.87%876.45M

-15.89%543.19M

-55.96%214.33M

-66.19%90.4M

19.82%1.11B

32.48%645.83M

94.85%486.67M

185.62%267.41M

36.21%924.35M

Refunds of taxes and levies

5.06%1.02M

212.22%1.84M

-77.24%1.86M

-68.19%1.29M

-38.29%973.26K

-88.67%589.08K

55.30%8.17M

-15.84%4.05M

72.97%1.58M

-70.73%5.2M

Cash received relating to other operating activities

-4.81%26.49M

10.93%109.67M

30.76%78.19M

94.90%51.61M

102.95%27.82M

193.89%98.86M

232.87%59.8M

121.62%26.48M

80.59%13.71M

-16.06%33.64M

Cash inflows from operating activities

62.39%193.58M

-18.15%987.95M

-12.69%623.24M

-48.33%267.23M

-57.83%119.2M

25.32%1.21B

39.77%713.79M

94.05%517.21M

176.80%282.7M

30.78%963.19M

Goods services cash paid

18.52%177.15M

-16.03%394.59M

11.63%367.13M

11.95%259.44M

-8.09%149.47M

28.17%469.93M

42.00%328.89M

99.51%231.75M

203.72%162.62M

38.40%366.64M

Staff behalf paid

-1.68%119.21M

9.75%361.97M

10.07%275.42M

9.60%194.81M

12.00%121.24M

14.98%329.8M

22.80%250.22M

28.15%177.75M

39.50%108.25M

49.74%286.84M

All taxes paid

25.38%53.08M

-11.36%65.39M

29.87%58.46M

25.45%47.92M

32.41%42.33M

-31.42%73.77M

-40.97%45.01M

-36.85%38.2M

-30.56%31.97M

27.00%107.56M

Cash paid relating to other operating activities

-29.32%29.72M

9.16%163.12M

20.67%124.27M

38.47%78.86M

86.85%42.05M

34.44%149.44M

57.13%102.98M

31.72%56.96M

5.41%22.51M

39.71%111.16M

Cash outflows from operating activities

6.78%379.15M

-3.70%985.07M

13.50%825.27M

15.14%581.04M

9.14%355.09M

17.28%1.02B

25.98%727.1M

40.73%504.65M

63.88%325.35M

40.51%872.2M

Net cash flows from operating activities

21.33%-185.58M

-98.43%2.89M

-1,418.19%-202.04M

-2,598.76%-313.8M

-453.10%-235.89M

102.34%184.11M

79.98%-13.31M

113.64%12.56M

55.76%-42.65M

-21.39%90.99M

Investing cash flow

Cash received from disposal of investments

----

-99.44%221K

----

3,831.61%39.32M

--39.82M

--39.32M

----

-95.25%1M

Net cash received from disposal of fix assets、 intangible assets 、other long-term asset

----

--9.45K

--4.48K

----

Net cash received from disposal of subsidiaries and other business units

----

--50.4M

--57.83M

----

Cash received relating to other investing activities

----

--283.38K

Cash inflows from investing activities

----

-99.75%221K

-99.76%221K

-99.77%221K

----

6,891.45%89.73M

--90.22M

--97.15M

----

-93.91%1.28M

Cash paid to acquire fixed assets intangible assets and other long-term assets

8.77%2.39M

25.55%6.98M

90.63%4.98M

78.02%3.29M

84.54%2.19M

-21.36%5.56M

-38.58%2.61M

-33.42%1.85M

-49.44%1.19M

-8.73%7.07M

Cash paid to acquire investments

----

0.00%32.23M

----

0.00%32.23M

----

--32.23M

Cash outflows from investing activities

8.77%2.39M

3.76%39.22M

6.79%37.21M

4.24%35.53M

84.54%2.19M

-3.84%37.8M

-4.49%34.84M

-2.65%34.08M

-49.44%1.19M

-82.39%39.31M

Net cash flows from investing activities

-8.77%-2.39M

-175.09%-39M

-166.79%-36.99M

-155.98%-35.31M

-84.54%-2.19M

236.58%51.93M

251.80%55.38M

280.12%63.06M

49.44%-1.19M

81.19%-38.02M

Financing cash flow

Cash received from capital contributions

----

--56.8M

--47.47M

----

Cash inflows from financing activities

----

--56.8M

--47.47M

----

Dividend interest payment

----

--12.13M

----

-97.94%100K

-Including:Cash payments for dividends or profit to minority shareholders

----

--100K

Cash payments relating to other financing activities

--240.83K

-91.90%10.56M

-99.96%48.74K

-98.18%2.35M

----

2,451.58%130.33M

--129.32M

--127.81M

-98.71%5.11M

Cash outflows from financing activities

--240.83K

-82.59%22.68M

-90.58%12.18M

-88.80%14.48M

----

2,402.58%130.33M

129,222.82%129.32M

--127.81M

-98.99%5.21M

Net cash flows from financing activities

---240.83K

69.15%-22.68M

85.13%-12.18M

82.31%-14.48M

----

-1,311.94%-73.53M

-81,755.42%-81.86M

---80.35M

-100.72%-5.21M

Net cash flow

Net increase in cash and cash equivalents

20.95%-188.2M

-136.18%-58.79M

-531.40%-251.2M

-5,734.13%-363.59M

-91.72%-238.08M

240.26%162.51M

61.39%-39.78M

95.10%-6.23M

-25.75%-124.18M

-92.51%47.76M

Add:Begin period cash and cash equivalents

-6.86%902.02M

20.16%968.48M

20.34%969.89M

20.16%968.48M

6.30%805.97M

528.76%758.21M

End period cash equivalent

-2.27%713.82M

-6.07%909.69M

-6.20%718.69M

-24.36%604.89M

7.13%730.4M

20.16%968.48M

16.95%766.19M

26.73%799.74M

3.39%681.79M

6.30%805.97M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Beijing Zhongtianheng Certified Public Accountants (Special General Partnership)

Zhongshen Asia-Pacific Certified Public Accountants (Special General Partnership)

	(Q1)Mar 31, 2026	(FY)Dec 31, 2025	(Q9)Sep 30, 2025	(Q6)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q9)Sep 30, 2024	(Q6)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023
Operating Cash Flow
Goods sale service render cash	83.70%166.07M	-20.87%876.45M	-15.89%543.19M	-55.96%214.33M	-66.19%90.4M	19.82%1.11B	32.48%645.83M	94.85%486.67M	185.62%267.41M	36.21%924.35M
Refunds of taxes and levies	5.06%1.02M	212.22%1.84M	-77.24%1.86M	-68.19%1.29M	-38.29%973.26K	-88.67%589.08K	55.30%8.17M	-15.84%4.05M	72.97%1.58M	-70.73%5.2M
Cash received relating to other operating activities	-4.81%26.49M	10.93%109.67M	30.76%78.19M	94.90%51.61M	102.95%27.82M	193.89%98.86M	232.87%59.8M	121.62%26.48M	80.59%13.71M	-16.06%33.64M
Cash inflows from operating activities	62.39%193.58M	-18.15%987.95M	-12.69%623.24M	-48.33%267.23M	-57.83%119.2M	25.32%1.21B	39.77%713.79M	94.05%517.21M	176.80%282.7M	30.78%963.19M
Goods services cash paid	18.52%177.15M	-16.03%394.59M	11.63%367.13M	11.95%259.44M	-8.09%149.47M	28.17%469.93M	42.00%328.89M	99.51%231.75M	203.72%162.62M	38.40%366.64M
Staff behalf paid	-1.68%119.21M	9.75%361.97M	10.07%275.42M	9.60%194.81M	12.00%121.24M	14.98%329.8M	22.80%250.22M	28.15%177.75M	39.50%108.25M	49.74%286.84M
All taxes paid	25.38%53.08M	-11.36%65.39M	29.87%58.46M	25.45%47.92M	32.41%42.33M	-31.42%73.77M	-40.97%45.01M	-36.85%38.2M	-30.56%31.97M	27.00%107.56M
Cash paid relating to other operating activities	-29.32%29.72M	9.16%163.12M	20.67%124.27M	38.47%78.86M	86.85%42.05M	34.44%149.44M	57.13%102.98M	31.72%56.96M	5.41%22.51M	39.71%111.16M
Cash outflows from operating activities	6.78%379.15M	-3.70%985.07M	13.50%825.27M	15.14%581.04M	9.14%355.09M	17.28%1.02B	25.98%727.1M	40.73%504.65M	63.88%325.35M	40.51%872.2M
Net cash flows from operating activities	21.33%-185.58M	-98.43%2.89M	-1,418.19%-202.04M	-2,598.76%-313.8M	-453.10%-235.89M	102.34%184.11M	79.98%-13.31M	113.64%12.56M	55.76%-42.65M	-21.39%90.99M
Investing cash flow
Cash received from disposal of investments	----	-99.44%221K	-99.44%221K	-99.44%221K	----	3,831.61%39.32M	--39.82M	--39.32M	----	-95.25%1M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	----	----	----	----	----	--9.45K	--4.48K	--4.48K	----	----
Net cash received from disposal of subsidiaries and other business units	----	----	----	----	----	--50.4M	--50.4M	--57.83M	----	----
Cash received relating to other investing activities	----	----	----	----	----	----	----	----	----	--283.38K
Cash inflows from investing activities	----	-99.75%221K	-99.76%221K	-99.77%221K	----	6,891.45%89.73M	--90.22M	--97.15M	----	-93.91%1.28M
Cash paid to acquire fixed assets intangible assets and other long-term assets	8.77%2.39M	25.55%6.98M	90.63%4.98M	78.02%3.29M	84.54%2.19M	-21.36%5.56M	-38.58%2.61M	-33.42%1.85M	-49.44%1.19M	-8.73%7.07M
Cash paid to acquire investments	----	0.00%32.23M	0.00%32.23M	0.00%32.23M	----	0.00%32.23M	0.00%32.23M	0.00%32.23M	----	--32.23M
Cash outflows from investing activities	8.77%2.39M	3.76%39.22M	6.79%37.21M	4.24%35.53M	84.54%2.19M	-3.84%37.8M	-4.49%34.84M	-2.65%34.08M	-49.44%1.19M	-82.39%39.31M
Net cash flows from investing activities	-8.77%-2.39M	-175.09%-39M	-166.79%-36.99M	-155.98%-35.31M	-84.54%-2.19M	236.58%51.93M	251.80%55.38M	280.12%63.06M	49.44%-1.19M	81.19%-38.02M
Financing cash flow
Cash received from capital contributions	----	----	----	----	----	--56.8M	--47.47M	--47.47M	--47.47M	----
Cash inflows from financing activities	----	----	----	----	----	--56.8M	--47.47M	--47.47M	--47.47M	----
Dividend interest payment	----	--12.13M	--12.13M	--12.13M	----	----	----	----	----	-97.94%100K
-Including:Cash payments for dividends or profit to minority shareholders	----	----	----	----	----	----	----	----	----	--100K
Cash payments relating to other financing activities	--240.83K	-91.90%10.56M	-99.96%48.74K	-98.18%2.35M	----	2,451.58%130.33M	--129.32M	--129.32M	--127.81M	-98.71%5.11M
Cash outflows from financing activities	--240.83K	-82.59%22.68M	-90.58%12.18M	-88.80%14.48M	----	2,402.58%130.33M	129,222.82%129.32M	129,222.82%129.32M	--127.81M	-98.99%5.21M
Net cash flows from financing activities	---240.83K	69.15%-22.68M	85.13%-12.18M	82.31%-14.48M	----	-1,311.94%-73.53M	-81,755.42%-81.86M	-81,755.42%-81.86M	---80.35M	-100.72%-5.21M
Net cash flow
Net increase in cash and cash equivalents	20.95%-188.2M	-136.18%-58.79M	-531.40%-251.2M	-5,734.13%-363.59M	-91.72%-238.08M	240.26%162.51M	61.39%-39.78M	95.10%-6.23M	-25.75%-124.18M	-92.51%47.76M
Add:Begin period cash and cash equivalents	-6.86%902.02M	20.16%968.48M	20.34%969.89M	20.16%968.48M	20.16%968.48M	6.30%805.97M	6.30%805.97M	6.30%805.97M	6.30%805.97M	528.76%758.21M
End period cash equivalent	-2.27%713.82M	-6.07%909.69M	-6.20%718.69M	-24.36%604.89M	7.13%730.4M	20.16%968.48M	16.95%766.19M	26.73%799.74M	3.39%681.79M	6.30%805.97M
Currency Unit	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY
Accounting Standards	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)
Audit Opinions	--	Unqualified opinion	--	--	--	Unqualified opinion	--	--	--	Unqualified opinion
Auditor	--	Beijing Zhongtianheng Certified Public Accountants (Special General Partnership)	--	--	--	Zhongshen Asia-Pacific Certified Public Accountants (Special General Partnership)	--	--	--	Zhongshen Asia-Pacific Certified Public Accountants (Special General Partnership)

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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