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Tianjin Yiyi Hygiene Products (001206)

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17.34
+0.19+1.11%

Market Closed May 22 15:00 CST

3.21BMarket Cap20.47P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Tianjin Yiyi Hygiene Products (001206) 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

-13.52%391.05M

1.74%1.75B

13.55%1.35B

25.34%931.25M

22.49%452.2M

28.27%1.72B

-4.07%1.19B

15.17%742.97M

7.87%369.17M

-15.06%1.34B

Refunds of taxes and levies

-21.40%37.57M

-4.34%134.35M

6.69%112.27M

19.94%84.04M

36.53%47.8M

25.50%140.44M

27.69%105.23M

28.70%70.07M

59.87%35.01M

-43.45%111.91M

Cash received relating to other operating activities

-17.44%2.62M

37.67%14.92M

116.39%16.43M

153.90%11.35M

22.17%3.18M

-40.78%10.84M

-50.88%7.59M

-56.42%4.47M

-45.90%2.6M

85.32%18.3M

Cash inflows from operating activities

-14.29%431.25M

1.49%1.9B

13.60%1.48B

25.58%1.03B

23.70%503.17M

27.20%1.87B

-2.65%1.3B

15.17%817.51M

10.26%406.78M

-17.66%1.47B

Goods services cash paid

-7.49%321.46M

-2.81%1.34B

-2.27%1.02B

-0.33%694.8M

9.75%347.49M

30.08%1.38B

1.66%1.04B

39.05%697.12M

29.77%316.63M

-22.85%1.06B

Staff behalf paid

3.65%41.33M

6.83%132.14M

7.25%101.42M

10.08%70.53M

15.80%39.88M

16.31%123.69M

13.54%94.56M

12.72%64.07M

15.57%34.43M

-13.12%106.34M

All taxes paid

-46.09%12.38M

25.30%85.05M

22.38%61.8M

35.36%43.64M

144.75%22.96M

8.51%67.88M

24.85%50.5M

0.87%32.24M

-25.59%9.38M

27.38%62.56M

Cash paid relating to other operating activities

-24.45%15.58M

-27.85%52.34M

-14.13%35.49M

38.29%27.9M

66.55%20.63M

104.04%72.54M

78.10%41.34M

26.48%20.18M

23.31%12.38M

2.70%35.55M

Cash outflows from operating activities

-9.33%390.75M

-2.03%1.61B

-0.92%1.21B

2.86%836.87M

15.59%430.95M

29.93%1.65B

4.82%1.23B

34.23%813.61M

25.77%372.83M

-19.98%1.27B

Net cash flows from operating activities

-43.92%40.5M

27.51%284.27M

249.45%263.5M

4,763.93%189.77M

112.68%72.22M

10.12%222.94M

-54.89%75.4M

-96.24%3.9M

-53.16%33.96M

0.68%202.44M

Investing cash flow

Cash received from disposal of investments

-47.46%155M

-29.47%670M

-21.28%555M

-27.97%425M

-4.84%295M

-13.48%950M

15.01%705M

15.01%590M

-2.52%310M

-24.54%1.1B

Cash received from returns on investments

-76.25%2.22M

92.13%29.81M

32.19%23.11M

14.37%16.55M

90.31%9.33M

32.91%15.52M

-31.49%17.48M

-38.72%14.47M

-71.86%4.9M

-60.68%11.68M

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

----

-69.68%322.05K

-71.79%311.4K

-71.69%311.4K

-91.55%51.4K

43.10%1.06M

151.99%1.1M

291.57%1.1M

116.43%608K

796.90%742.12K

Cash received relating to other investing activities

--30.05M

----

Cash inflows from investing activities

-38.48%187.27M

-27.57%700.14M

-20.06%578.42M

-27.03%441.86M

-3.53%304.38M

-12.95%966.58M

13.25%723.58M

12.79%605.57M

-6.02%315.51M

-25.21%1.11B

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

39.66%18.55M

116.25%67.85M

84.55%52.31M

105.80%44.35M

2.38%13.28M

-37.43%31.37M

-26.49%28.34M

-24.85%21.55M

152.31%12.97M

-35.82%50.14M

Cash paid to acquire investments

-56.05%125M

-20.36%784.67M

-10.90%619.47M

-33.68%414.47M

-27.08%284.4M

-17.76%985.25M

-11.77%695.25M

13.02%625M

41.82%390M

-15.09%1.2B

Cash paid relating to other investing activities

----

--30M

-54.52%2.37M

-52.00%1.83M

-82.61%600K

----

-16.57%5.2M

--3.81M

--3.45M

----

Cash outflows from investing activities

-51.87%143.55M

-13.19%882.52M

-7.50%674.15M

-29.17%460.65M

-26.61%298.28M

-18.55%1.02B

-12.49%728.8M

11.81%650.36M

45.08%406.42M

-16.47%1.25B

Net cash flows from investing activities

616.50%43.72M

-264.44%-182.38M

-1,736.52%-95.73M

58.05%-18.79M

106.71%6.1M

63.66%-50.04M

97.31%-5.21M

-0.01%-44.79M

-263.62%-90.91M

-1,349.83%-137.72M

Financing cash flow

Cash received from capital contributions

----

--9.91M

----

Cash received relating to other financing activities

----

-0.00%1M

----

0.01%1M

--9.91M

----

--1M

Cash inflows from financing activities

----

-90.83%1M

----

990.94%10.91M

--9.91M

----

--1M

Dividend interest payment

--40.48M

-31.93%112.35M

-8.36%112.35M

-6.85%68.18M

----

47.65%165.04M

85.66%122.6M

10.84%73.19M

----

69.28%111.78M

Cash payments relating to other financing activities

--18.91M

318.18%17.37M

394.89%14.82M

408.95%8.58M

----

-87.93%4.15M

-84.81%2.99M

-27.68%1.69M

----

922.89%34.42M

Cash outflows from financing activities

--59.39M

-23.33%129.72M

1.25%127.16M

2.51%76.76M

----

15.73%169.2M

46.48%125.59M

9.53%74.88M

----

110.67%146.2M

Net cash flows from financing activities

---59.39M

18.68%-128.72M

-9.92%-127.16M

-2.51%-76.76M

----

-9.01%-158.29M

-34.93%-115.69M

-9.53%-74.88M

----

-109.23%-145.2M

Net cash flow

Exchange rate change effecting cash and cash equivalents

-314.79%-4.64M

-106.69%-847.55K

-47.00%1.74M

-24.91%2.71M

90.45%2.16M

213.94%12.67M

-52.80%3.28M

-49.91%3.61M

123.53%1.13M

-37.11%4.04M

Net increase in cash and cash equivalents

-74.92%20.19M

-201.46%-27.68M

200.33%42.35M

186.42%96.93M

244.19%80.49M

135.69%27.28M

59.97%-42.21M

-4,930.35%-112.16M

-145.29%-55.82M

-159.45%-76.45M

Add:Begin period cash and cash equivalents

-9.28%269.2M

10.12%296.88M

10.07%296.75M

-22.09%269.6M

59.13%346.04M

End period cash equivalent

-23.29%289.38M

-9.32%269.2M

49.19%339.23M

150.14%393.81M

76.46%377.24M

10.12%296.88M

-5.49%227.38M

-54.21%157.43M

-54.45%213.78M

-22.09%269.6M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

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	-13.52%391.05M	1.74%1.75B	13.55%1.35B	25.34%931.25M	22.49%452.2M	28.27%1.72B	-4.07%1.19B	15.17%742.97M	7.87%369.17M	-15.06%1.34B
Refunds of taxes and levies	-21.40%37.57M	-4.34%134.35M	6.69%112.27M	19.94%84.04M	36.53%47.8M	25.50%140.44M	27.69%105.23M	28.70%70.07M	59.87%35.01M	-43.45%111.91M
Cash received relating to other operating activities	-17.44%2.62M	37.67%14.92M	116.39%16.43M	153.90%11.35M	22.17%3.18M	-40.78%10.84M	-50.88%7.59M	-56.42%4.47M	-45.90%2.6M	85.32%18.3M
Cash inflows from operating activities	-14.29%431.25M	1.49%1.9B	13.60%1.48B	25.58%1.03B	23.70%503.17M	27.20%1.87B	-2.65%1.3B	15.17%817.51M	10.26%406.78M	-17.66%1.47B
Goods services cash paid	-7.49%321.46M	-2.81%1.34B	-2.27%1.02B	-0.33%694.8M	9.75%347.49M	30.08%1.38B	1.66%1.04B	39.05%697.12M	29.77%316.63M	-22.85%1.06B
Staff behalf paid	3.65%41.33M	6.83%132.14M	7.25%101.42M	10.08%70.53M	15.80%39.88M	16.31%123.69M	13.54%94.56M	12.72%64.07M	15.57%34.43M	-13.12%106.34M
All taxes paid	-46.09%12.38M	25.30%85.05M	22.38%61.8M	35.36%43.64M	144.75%22.96M	8.51%67.88M	24.85%50.5M	0.87%32.24M	-25.59%9.38M	27.38%62.56M
Cash paid relating to other operating activities	-24.45%15.58M	-27.85%52.34M	-14.13%35.49M	38.29%27.9M	66.55%20.63M	104.04%72.54M	78.10%41.34M	26.48%20.18M	23.31%12.38M	2.70%35.55M
Cash outflows from operating activities	-9.33%390.75M	-2.03%1.61B	-0.92%1.21B	2.86%836.87M	15.59%430.95M	29.93%1.65B	4.82%1.23B	34.23%813.61M	25.77%372.83M	-19.98%1.27B
Net cash flows from operating activities	-43.92%40.5M	27.51%284.27M	249.45%263.5M	4,763.93%189.77M	112.68%72.22M	10.12%222.94M	-54.89%75.4M	-96.24%3.9M	-53.16%33.96M	0.68%202.44M
Investing cash flow
Cash received from disposal of investments	-47.46%155M	-29.47%670M	-21.28%555M	-27.97%425M	-4.84%295M	-13.48%950M	15.01%705M	15.01%590M	-2.52%310M	-24.54%1.1B
Cash received from returns on investments	-76.25%2.22M	92.13%29.81M	32.19%23.11M	14.37%16.55M	90.31%9.33M	32.91%15.52M	-31.49%17.48M	-38.72%14.47M	-71.86%4.9M	-60.68%11.68M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	----	-69.68%322.05K	-71.79%311.4K	-71.69%311.4K	-91.55%51.4K	43.10%1.06M	151.99%1.1M	291.57%1.1M	116.43%608K	796.90%742.12K
Cash received relating to other investing activities	--30.05M	----	----	----	----	----	----	----	----	----
Cash inflows from investing activities	-38.48%187.27M	-27.57%700.14M	-20.06%578.42M	-27.03%441.86M	-3.53%304.38M	-12.95%966.58M	13.25%723.58M	12.79%605.57M	-6.02%315.51M	-25.21%1.11B
Cash paid to acquire fixed assets intangible assets and other long-term assets	39.66%18.55M	116.25%67.85M	84.55%52.31M	105.80%44.35M	2.38%13.28M	-37.43%31.37M	-26.49%28.34M	-24.85%21.55M	152.31%12.97M	-35.82%50.14M
Cash paid to acquire investments	-56.05%125M	-20.36%784.67M	-10.90%619.47M	-33.68%414.47M	-27.08%284.4M	-17.76%985.25M	-11.77%695.25M	13.02%625M	41.82%390M	-15.09%1.2B
Cash paid relating to other investing activities	----	--30M	-54.52%2.37M	-52.00%1.83M	-82.61%600K	----	-16.57%5.2M	--3.81M	--3.45M	----
Cash outflows from investing activities	-51.87%143.55M	-13.19%882.52M	-7.50%674.15M	-29.17%460.65M	-26.61%298.28M	-18.55%1.02B	-12.49%728.8M	11.81%650.36M	45.08%406.42M	-16.47%1.25B
Net cash flows from investing activities	616.50%43.72M	-264.44%-182.38M	-1,736.52%-95.73M	58.05%-18.79M	106.71%6.1M	63.66%-50.04M	97.31%-5.21M	-0.01%-44.79M	-263.62%-90.91M	-1,349.83%-137.72M
Financing cash flow
Cash received from capital contributions	----	----	----	----	----	--9.91M	----	----	----	----
Cash received relating to other financing activities	----	-0.00%1M	----	----	----	0.01%1M	--9.91M	----	----	--1M
Cash inflows from financing activities	----	-90.83%1M	----	----	----	990.94%10.91M	--9.91M	----	----	--1M
Dividend interest payment	--40.48M	-31.93%112.35M	-8.36%112.35M	-6.85%68.18M	----	47.65%165.04M	85.66%122.6M	10.84%73.19M	----	69.28%111.78M
Cash payments relating to other financing activities	--18.91M	318.18%17.37M	394.89%14.82M	408.95%8.58M	----	-87.93%4.15M	-84.81%2.99M	-27.68%1.69M	----	922.89%34.42M
Cash outflows from financing activities	--59.39M	-23.33%129.72M	1.25%127.16M	2.51%76.76M	----	15.73%169.2M	46.48%125.59M	9.53%74.88M	----	110.67%146.2M
Net cash flows from financing activities	---59.39M	18.68%-128.72M	-9.92%-127.16M	-2.51%-76.76M	----	-9.01%-158.29M	-34.93%-115.69M	-9.53%-74.88M	----	-109.23%-145.2M
Net cash flow
Exchange rate change effecting cash and cash equivalents	-314.79%-4.64M	-106.69%-847.55K	-47.00%1.74M	-24.91%2.71M	90.45%2.16M	213.94%12.67M	-52.80%3.28M	-49.91%3.61M	123.53%1.13M	-37.11%4.04M
Net increase in cash and cash equivalents	-74.92%20.19M	-201.46%-27.68M	200.33%42.35M	186.42%96.93M	244.19%80.49M	135.69%27.28M	59.97%-42.21M	-4,930.35%-112.16M	-145.29%-55.82M	-159.45%-76.45M
Add:Begin period cash and cash equivalents	-9.28%269.2M	10.12%296.88M	10.12%296.88M	10.12%296.88M	10.07%296.75M	-22.09%269.6M	-22.09%269.6M	-22.09%269.6M	-22.09%269.6M	59.13%346.04M
End period cash equivalent	-23.29%289.38M	-9.32%269.2M	49.19%339.23M	150.14%393.81M	76.46%377.24M	10.12%296.88M	-5.49%227.38M	-54.21%157.43M	-54.45%213.78M	-22.09%269.6M
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	--	Daxin 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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