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Qinghai Yanhu Industry (000792)

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32.41
0.000.00%

Not Open May 20 09:30 CST

171.50BMarket Cap16.63P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Qinghai Yanhu Industry (000792) 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

59.42%5.82B

17.43%18.49B

34.39%14.63B

17.45%9.77B

6.17%3.65B

-32.27%15.75B

-38.31%10.88B

-37.52%8.31B

-34.14%3.44B

-20.13%23.25B

Refunds of taxes and levies

119.07%405.38K

-96.91%599.98K

-97.47%485.64K

-93.28%236.87K

-93.95%185.05K

22.08%19.43M

27.83%19.21M

44.96%3.53M

33.24%3.06M

-78.42%15.92M

Cash received relating to other operating activities

-71.75%42.01M

-28.04%461.46M

-5.81%352.25M

-1.76%273.69M

-12.93%148.72M

-50.64%641.24M

-46.39%373.98M

-14.18%278.61M

32.80%170.8M

153.02%1.3B

Cash inflows from operating activities

54.29%5.86B

15.52%18.95B

32.83%14.98B

16.78%10.04B

5.18%3.8B

-33.21%16.41B

-38.56%11.28B

-36.95%8.6B

-32.50%3.61B

-17.28%24.56B

Goods services cash paid

7.29%1.41B

48.07%4.69B

0.18%3.31B

-15.84%2.16B

5.58%1.31B

-49.29%3.17B

-46.36%3.3B

-31.78%2.57B

-41.66%1.24B

44.82%6.25B

Staff behalf paid

-4.07%442.49M

-23.66%1.73B

-24.22%1.22B

9.71%816.56M

13.32%461.28M

38.04%2.27B

39.15%1.61B

-3.90%744.32M

3.12%407.06M

-0.83%1.65B

All taxes paid

178.79%867.28M

-16.11%1.92B

-32.49%1.24B

-45.08%767.89M

-28.52%311.09M

-41.51%2.29B

-35.33%1.84B

-25.10%1.4B

-68.47%435.22M

-29.98%3.91B

Cash paid relating to other operating activities

9.59%57.23M

-48.00%446.77M

-28.81%349.74M

-66.34%131.57M

-71.18%52.23M

31.73%859.14M

30.81%491.31M

223.16%390.84M

33.43%181.24M

1.43%652.22M

Cash outflows from operating activities

29.87%2.77B

2.37%8.79B

-15.51%6.12B

-24.00%3.88B

-5.72%2.14B

-31.07%8.59B

-31.22%7.25B

-21.83%5.1B

-43.92%2.27B

2.07%12.46B

Net cash flows from operating activities

85.68%3.09B

29.95%10.16B

119.69%8.86B

76.28%6.16B

23.54%1.66B

-35.40%7.82B

-48.45%4.03B

-50.82%3.5B

2.73%1.34B

-30.78%12.1B

Investing cash flow

Cash received from disposal of investments

33.10%5.15B

-15.53%16.23B

-20.93%9.62B

65.13%8.15B

156.93%3.87B

377.76%19.21B

266.10%12.16B

48.79%4.94B

109.93%1.51B

132.08%4.02B

Cash received from returns on investments

293.75%83.91M

-49.19%79.41M

-71.30%51.56M

-69.67%40.11M

-51.89%21.31M

4.90%156.3M

44.02%179.66M

5.05%132.25M

-31.45%44.29M

332.55%149M

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

-97.26%37.04K

-3.41%13.86M

70.23%2.12M

-4.49%1.85M

134.71%1.35M

1.18%14.35M

-87.20%1.24M

181.96%1.94M

95.03%576.25K

333.03%14.18M

Net cash received from disposal of subsidiaries and other business units

----

--0

----

--33.56K

--0

Cash received relating to other investing activities

7,629.37%1.2B

--0

256,741.29%15.53M

--0

-98.93%120K

--10K

-99.95%6.04K

8,194.76%11.18M

Cash inflows from investing activities

64.66%6.44B

-15.79%16.32B

-21.66%9.67B

61.59%8.19B

151.96%3.91B

361.98%19.38B

255.94%12.35B

47.22%5.07B

95.01%1.55B

136.96%4.2B

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

-20.06%176.27M

34.35%1.64B

92.60%1.31B

35.42%644.81M

-13.05%220.5M

29.57%1.22B

16.88%680.77M

35.65%476.14M

52.71%253.59M

34.37%942.97M

Cash paid to acquire investments

-81.47%1.06B

-23.20%18.89B

-29.88%14.03B

107.64%13.44B

604.47%5.72B

151.26%24.6B

270.41%20.01B

79.65%6.47B

-26.36%812M

270.44%9.79B

Net cash paid to acquire subsidiaries and other business units

----

-43.65%102.6M

Cash paid relating to other investing activities

1,211,644.97%84.82M

--65.95M

21,674.00%4.35M

--4.35M

-93.00%7K

--0

--20K

--0

--100K

--0

Cash outflows from investing activities

-77.76%1.32B

-20.22%20.6B

-25.83%15.35B

102.75%14.09B

457.46%5.94B

138.29%25.82B

245.74%20.69B

75.74%6.95B

-16.00%1.07B

207.25%10.84B

Net cash flows from investing activities

351.60%5.11B

33.56%-4.28B

32.01%-5.68B

-213.90%-5.89B

-518.72%-2.03B

3.05%-6.44B

-231.68%-8.35B

-268.54%-1.88B

202.57%485.43M

-278.12%-6.64B

Financing cash flow

Cash received from capital contributions

----

--1M

--0

----

--0

-Including: Cash received from capital contributions by minority shareholders of subsidiaries

----

--1M

--0

----

--0

Cash from borrowing

6,962.85%66.14M

616.87%796.72M

539.01%612.03M

118.34%177.27M

-96.02%936.43K

-21.82%111.14M

964.20%95.78M

802.12%81.19M

683.78%23.51M

672.31%142.17M

Cash received relating to other financing activities

----

--0

----

--0

Cash inflows from financing activities

6,962.85%66.14M

617.77%797.72M

539.01%612.03M

118.34%177.27M

-96.02%936.43K

-21.82%111.14M

964.20%95.78M

802.12%81.19M

324.10%23.51M

-79.40%142.17M

Borrowing repayment

-99.87%10.79K

-99.40%25.74M

-33.26%9.65M

-15.78%9.65M

166.67%8M

56.91%4.31B

--14.46M

--11.46M

--3M

50.54%2.74B

Dividend interest payment

-53.81%1.2B

-4.22%575.84M

30.34%544.03M

-99.23%3.22M

528.70%2.6B

-64.70%601.23M

2,752.91%417.39M

2,728.29%416.34M

3,213.49%413.85M

-47.55%1.7B

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

----

3,661.56%563.52M

----

-98.97%14.98M

----

-51.44%1.45B

Cash payments relating to other financing activities

1,200,120.49%4.61B

-33.96%69.24M

-45.16%3.52M

-71.74%1.09M

-82.81%384.04K

-91.90%104.83M

-99.45%6.43M

-99.64%3.87M

-99.59%2.23M

254.74%1.29B

Cash outflows from financing activities

122.64%5.81B

-86.61%670.81M

27.14%557.21M

-96.77%13.96M

522.84%2.61B

-12.71%5.01B

-63.24%438.28M

-60.05%431.67M

-24.38%419.08M

5.63%5.74B

Net cash flows from financing activities

-120.18%-5.75B

102.59%126.91M

116.01%54.82M

146.60%163.31M

-559.63%-2.61B

12.48%-4.9B

71.05%-342.5M

67.29%-350.48M

27.90%-395.57M

-18.00%-5.6B

Net cash flow

Exchange rate change effecting cash and cash equivalents

-675.34%-482.25K

-408.58%-286.71K

--136.72K

--83.82K

--92.91K

--0

Net increase in cash and cash equivalents

182.32%2.45B

270.84%6.01B

169.55%3.24B

-65.94%431.77M

-307.72%-2.98B

-2,525.38%-3.52B

-212.95%-4.66B

-77.06%1.27B

399.50%1.43B

-101.22%-134M

Add:Begin period cash and cash equivalents

15.35%19.58B

-22.02%12.46B

6.28%16.98B

-0.83%15.98B

214.46%16.11B

End period cash equivalent

57.43%22.04B

48.25%18.47B

38.68%15.7B

-25.25%12.89B

-19.60%14B

-22.02%12.46B

-44.06%11.32B

-20.31%17.24B

6.18%17.41B

-0.83%15.98B

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Tianzhi International Certified Public Accountants (Special General Partnership)

Daxin 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	59.42%5.82B	17.43%18.49B	34.39%14.63B	17.45%9.77B	6.17%3.65B	-32.27%15.75B	-38.31%10.88B	-37.52%8.31B	-34.14%3.44B	-20.13%23.25B
Refunds of taxes and levies	119.07%405.38K	-96.91%599.98K	-97.47%485.64K	-93.28%236.87K	-93.95%185.05K	22.08%19.43M	27.83%19.21M	44.96%3.53M	33.24%3.06M	-78.42%15.92M
Cash received relating to other operating activities	-71.75%42.01M	-28.04%461.46M	-5.81%352.25M	-1.76%273.69M	-12.93%148.72M	-50.64%641.24M	-46.39%373.98M	-14.18%278.61M	32.80%170.8M	153.02%1.3B
Cash inflows from operating activities	54.29%5.86B	15.52%18.95B	32.83%14.98B	16.78%10.04B	5.18%3.8B	-33.21%16.41B	-38.56%11.28B	-36.95%8.6B	-32.50%3.61B	-17.28%24.56B
Goods services cash paid	7.29%1.41B	48.07%4.69B	0.18%3.31B	-15.84%2.16B	5.58%1.31B	-49.29%3.17B	-46.36%3.3B	-31.78%2.57B	-41.66%1.24B	44.82%6.25B
Staff behalf paid	-4.07%442.49M	-23.66%1.73B	-24.22%1.22B	9.71%816.56M	13.32%461.28M	38.04%2.27B	39.15%1.61B	-3.90%744.32M	3.12%407.06M	-0.83%1.65B
All taxes paid	178.79%867.28M	-16.11%1.92B	-32.49%1.24B	-45.08%767.89M	-28.52%311.09M	-41.51%2.29B	-35.33%1.84B	-25.10%1.4B	-68.47%435.22M	-29.98%3.91B
Cash paid relating to other operating activities	9.59%57.23M	-48.00%446.77M	-28.81%349.74M	-66.34%131.57M	-71.18%52.23M	31.73%859.14M	30.81%491.31M	223.16%390.84M	33.43%181.24M	1.43%652.22M
Cash outflows from operating activities	29.87%2.77B	2.37%8.79B	-15.51%6.12B	-24.00%3.88B	-5.72%2.14B	-31.07%8.59B	-31.22%7.25B	-21.83%5.1B	-43.92%2.27B	2.07%12.46B
Net cash flows from operating activities	85.68%3.09B	29.95%10.16B	119.69%8.86B	76.28%6.16B	23.54%1.66B	-35.40%7.82B	-48.45%4.03B	-50.82%3.5B	2.73%1.34B	-30.78%12.1B
Investing cash flow
Cash received from disposal of investments	33.10%5.15B	-15.53%16.23B	-20.93%9.62B	65.13%8.15B	156.93%3.87B	377.76%19.21B	266.10%12.16B	48.79%4.94B	109.93%1.51B	132.08%4.02B
Cash received from returns on investments	293.75%83.91M	-49.19%79.41M	-71.30%51.56M	-69.67%40.11M	-51.89%21.31M	4.90%156.3M	44.02%179.66M	5.05%132.25M	-31.45%44.29M	332.55%149M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	-97.26%37.04K	-3.41%13.86M	70.23%2.12M	-4.49%1.85M	134.71%1.35M	1.18%14.35M	-87.20%1.24M	181.96%1.94M	95.03%576.25K	333.03%14.18M
Net cash received from disposal of subsidiaries and other business units	----	--0	--0	--0	----	--33.56K	--33.56K	--33.56K	--0	--0
Cash received relating to other investing activities	7,629.37%1.2B	--0	--0	--0	256,741.29%15.53M	--0	-98.93%120K	--10K	-99.95%6.04K	8,194.76%11.18M
Cash inflows from investing activities	64.66%6.44B	-15.79%16.32B	-21.66%9.67B	61.59%8.19B	151.96%3.91B	361.98%19.38B	255.94%12.35B	47.22%5.07B	95.01%1.55B	136.96%4.2B
Cash paid to acquire fixed assets intangible assets and other long-term assets	-20.06%176.27M	34.35%1.64B	92.60%1.31B	35.42%644.81M	-13.05%220.5M	29.57%1.22B	16.88%680.77M	35.65%476.14M	52.71%253.59M	34.37%942.97M
Cash paid to acquire investments	-81.47%1.06B	-23.20%18.89B	-29.88%14.03B	107.64%13.44B	604.47%5.72B	151.26%24.6B	270.41%20.01B	79.65%6.47B	-26.36%812M	270.44%9.79B
Net cash paid to acquire subsidiaries and other business units	----	----	----	----	----	----	----	----	----	-43.65%102.6M
Cash paid relating to other investing activities	1,211,644.97%84.82M	--65.95M	21,674.00%4.35M	--4.35M	-93.00%7K	--0	--20K	--0	--100K	--0
Cash outflows from investing activities	-77.76%1.32B	-20.22%20.6B	-25.83%15.35B	102.75%14.09B	457.46%5.94B	138.29%25.82B	245.74%20.69B	75.74%6.95B	-16.00%1.07B	207.25%10.84B
Net cash flows from investing activities	351.60%5.11B	33.56%-4.28B	32.01%-5.68B	-213.90%-5.89B	-518.72%-2.03B	3.05%-6.44B	-231.68%-8.35B	-268.54%-1.88B	202.57%485.43M	-278.12%-6.64B
Financing cash flow
Cash received from capital contributions	----	--1M	--0	--0	----	--0	--0	--0	--0	--0
-Including: Cash received from capital contributions by minority shareholders of subsidiaries	----	--1M	--0	--0	----	--0	--0	--0	--0	--0
Cash from borrowing	6,962.85%66.14M	616.87%796.72M	539.01%612.03M	118.34%177.27M	-96.02%936.43K	-21.82%111.14M	964.20%95.78M	802.12%81.19M	683.78%23.51M	672.31%142.17M
Cash received relating to other financing activities	----	--0	--0	--0	----	--0	--0	--0	--0	--0
Cash inflows from financing activities	6,962.85%66.14M	617.77%797.72M	539.01%612.03M	118.34%177.27M	-96.02%936.43K	-21.82%111.14M	964.20%95.78M	802.12%81.19M	324.10%23.51M	-79.40%142.17M
Borrowing repayment	-99.87%10.79K	-99.40%25.74M	-33.26%9.65M	-15.78%9.65M	166.67%8M	56.91%4.31B	--14.46M	--11.46M	--3M	50.54%2.74B
Dividend interest payment	-53.81%1.2B	-4.22%575.84M	30.34%544.03M	-99.23%3.22M	528.70%2.6B	-64.70%601.23M	2,752.91%417.39M	2,728.29%416.34M	3,213.49%413.85M	-47.55%1.7B
-Including:Cash payments for dividends or profit to minority shareholders	----	3,661.56%563.52M	----	----	----	-98.97%14.98M	----	----	----	-51.44%1.45B
Cash payments relating to other financing activities	1,200,120.49%4.61B	-33.96%69.24M	-45.16%3.52M	-71.74%1.09M	-82.81%384.04K	-91.90%104.83M	-99.45%6.43M	-99.64%3.87M	-99.59%2.23M	254.74%1.29B
Cash outflows from financing activities	122.64%5.81B	-86.61%670.81M	27.14%557.21M	-96.77%13.96M	522.84%2.61B	-12.71%5.01B	-63.24%438.28M	-60.05%431.67M	-24.38%419.08M	5.63%5.74B
Net cash flows from financing activities	-120.18%-5.75B	102.59%126.91M	116.01%54.82M	146.60%163.31M	-559.63%-2.61B	12.48%-4.9B	71.05%-342.5M	67.29%-350.48M	27.90%-395.57M	-18.00%-5.6B
Net cash flow
Exchange rate change effecting cash and cash equivalents	-675.34%-482.25K	-408.58%-286.71K	--136.72K	--136.72K	--83.82K	--92.91K	--0	--0	--0	--0
Net increase in cash and cash equivalents	182.32%2.45B	270.84%6.01B	169.55%3.24B	-65.94%431.77M	-307.72%-2.98B	-2,525.38%-3.52B	-212.95%-4.66B	-77.06%1.27B	399.50%1.43B	-101.22%-134M
Add:Begin period cash and cash equivalents	15.35%19.58B	-22.02%12.46B	-22.02%12.46B	-22.02%12.46B	6.28%16.98B	-0.83%15.98B	-0.83%15.98B	-0.83%15.98B	-0.83%15.98B	214.46%16.11B
End period cash equivalent	57.43%22.04B	48.25%18.47B	38.68%15.7B	-25.25%12.89B	-19.60%14B	-22.02%12.46B	-44.06%11.32B	-20.31%17.24B	6.18%17.41B	-0.83%15.98B
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	--	Tianzhi International Certified Public Accountants (Special General Partnership)	--	--	--	Daxin Certified Public Accountants (Special General Partnership)	--	--	--	Daxin 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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