Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
KUNLUN ENERGY
00135
5
CHINA OILFIELD
02883
CN Stock MarketDetailed Quotes
Xiangtan Yongda Machinery Manufacturing (001239)
- 14.31
- +0.08+0.56%
Market to Open May 22 09:30 CST
3.43BMarket Cap107.59P/E (TTM)
14.31High14.31Low10lotVolume14.31Open14.23Prev Close14.31KTurnover0.00%Turnover Ratio72.27P/E (Static)240.00MShares21.0752wk High2.53P/B1.63BFloat Cap13.9552wk Low15.65Limit Up114.00MShs Float30.00Historical High12.81Limit Down0.00%Range %12.28Historical Low--Dividend TTM14.31Avg Price0lotAsk--Div Yield TTM100Lot Size0lotBid
Xiangtan Yongda Machinery Manufacturing (001239) Cash Flow
All
YOY
| (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 | 23.14%351.98M | 126.70%1.42B | 193.44%1.04B | 140.37%668.57M | 361.23%285.84M | 45.10%626.37M | -19.12%352.72M | -16.08%278.14M | -61.56%61.97M | -24.89%431.68M |
| Refunds of taxes and levies | ---- | --0 | --58.63K | --58.63K | ---- | --0 | --0 | --0 | --0 | ---- |
| Net deposit increase | ---- | --0 | --0 | --0 | ---- | --0 | --0 | --0 | --0 | ---- |
| Net increase in borrowings from central bank | ---- | --0 | --0 | --0 | ---- | --0 | --0 | --0 | --0 | ---- |
| Net increase in placements from other financial institutions | ---- | --0 | --0 | --0 | ---- | --0 | --0 | --0 | --0 | ---- |
| Cash received from interests, fees and commissions | ---- | --0 | --1.53M | --1.25M | ---- | --0 | --0 | --0 | --0 | ---- |
| Net increase in repurchase business capital | ---- | --0 | --0 | --0 | ---- | --0 | --0 | --0 | --0 | ---- |
| Premiums received from original insurance contracts | ---- | --0 | --0 | --0 | ---- | --0 | --0 | --0 | --0 | ---- |
| Net cash received from reinsurance business | ---- | --0 | --0 | --0 | ---- | --0 | --0 | --0 | --0 | ---- |
| Net increase in deposits from policyholders | ---- | --0 | --0 | --0 | ---- | --0 | --0 | --0 | --0 | ---- |
| Net increase in funds disbursed | ---- | --0 | --0 | --0 | ---- | --0 | --0 | --0 | --0 | ---- |
| Net cash received from trading securities | ---- | --0 | --0 | --0 | ---- | --0 | --0 | --0 | --0 | ---- |
| Cash received relating to other operating activities | -45.21%51.68M | 38.59%45.21M | 152.99%49.69M | 210.39%39.92M | 12,901.89%94.32M | 163.11%32.62M | 72.19%19.64M | 143.71%12.86M | -71.69%725.43K | 18.16%12.4M |
| Cash inflows from operating activities | 6.18%403.66M | 122.34%1.47B | 191.74%1.09B | 143.92%709.8M | 506.33%380.16M | 48.39%658.99M | -16.79%372.36M | -13.57%291M | -61.72%62.7M | -24.12%444.08M |
| Goods services cash paid | -5.65%281.76M | 121.95%1.01B | 228.20%810.51M | 187.66%493.28M | 179.10%298.62M | 23.30%455.39M | -23.19%246.96M | -23.60%171.48M | -11.48%106.99M | -5.51%369.34M |
| Staff behalf paid | -11.40%57.37M | 81.00%236.56M | 91.82%177.25M | 97.04%120.53M | 108.44%64.75M | -1.33%130.69M | -4.92%92.4M | -3.51%61.17M | 7.13%31.06M | 17.14%132.46M |
| All taxes paid | -18.72%13.36M | -3.11%49.55M | -7.53%42.95M | -9.49%34.63M | 116.77%16.44M | -6.54%51.14M | 18.38%46.45M | 34.79%38.26M | -43.95%7.58M | -32.02%54.71M |
| Net loan and advance increase | ---- | --0 | --0 | --0 | ---- | --0 | --0 | --0 | --0 | ---- |
| Net deposit in central bank and institutions | ---- | --0 | --0 | --0 | ---- | --0 | --0 | --0 | --0 | ---- |
| Net lend capital | ---- | --0 | --0 | --0 | ---- | --0 | --0 | --0 | --0 | ---- |
| Cash paid for fees and commissions | ---- | --0 | --135.06K | --58.87K | ---- | --0 | --0 | --0 | --0 | ---- |
| Cash paid for indemnity of original insurance contract | ---- | --0 | --0 | --0 | ---- | --0 | --0 | --0 | --0 | ---- |
| Policy dividend cash paid | ---- | --0 | --0 | --0 | ---- | --0 | --0 | --0 | --0 | ---- |
| Cash paid relating to other operating activities | 236.66%54.87M | -16.86%41.72M | 291.72%51M | 406.93%42.66M | 171.51%16.3M | 208.21%50.18M | 20.93%13.02M | 4.45%8.41M | 87.29%6M | -34.99%16.28M |
| Cash outflows from operating activities | 2.84%407.35M | 94.73%1.34B | 171.25%1.08B | 147.44%691.15M | 161.21%396.1M | 20.01%687.4M | -14.91%398.83M | -13.87%279.32M | -8.98%151.64M | -6.02%572.79M |
| Net cash flows from operating activities | 76.83%-3.69M | 545.71%126.63M | 116.93%4.48M | 59.68%18.64M | 82.08%-15.94M | 77.93%-28.41M | -24.80%-26.47M | -5.90%11.68M | -3,069.08%-88.94M | -431.21%-128.71M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | -53.93%254.95M | 24.84%1.58B | 189.18%1.25B | 158.48%897.58M | --553.4M | 53,771.93%1.27B | 18,317.84%433.97M | 14,637.68%347.25M | --0 | 46.51%2.36M |
| Cash received from returns on investments | -96.25%596.34K | 76.76%9.74M | --6.39M | --4.79M | --15.88M | --5.51M | --0 | --0 | --0 | --0 |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | ---- | 8,971.11%134.55M | 12,719.37%133.26M | 8,508.27%132.94M | ---- | -4.80%1.48M | -33.28%1.04M | 34,116.88%1.54M | --39.5K | 12.87%1.56M |
| Net cash received from disposal of subsidiaries and other business units | ---- | --0 | --0 | --0 | ---- | --0 | --0 | --0 | --0 | ---- |
| Cash received relating to other investing activities | ---- | --0 | --0 | --0 | ---- | --0 | --0 | --0 | --0 | ---- |
| Cash inflows from investing activities | -55.11%255.54M | 35.46%1.73B | 220.59%1.39B | 196.82%1.04B | 1,441,131.94%569.29M | 32,506.80%1.28B | 11,013.19%435.01M | 14,674.92%348.8M | -98.32%39.5K | 26.98%3.91M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -84.08%1.38M | -19.49%34.95M | -49.71%16.99M | -13.17%11.48M | 174.40%8.65M | -1.72%43.41M | -30.35%33.79M | -50.64%13.22M | -66.05%3.15M | -4.02%44.17M |
| Cash paid to acquire investments | -50.64%251.53M | 6.91%1.74B | 67.78%1.26B | 38.51%886.12M | --509.62M | --1.63B | --750.59M | --639.75M | --0 | --0 |
| Net cash paid to acquire subsidiaries and other business units | ---- | -62.84%111.37M | --111.37M | --111.37M | ---- | --299.68M | --0 | --0 | --0 | --0 |
| Impawned loan net increase | ---- | --0 | --0 | --0 | ---- | --0 | --0 | --0 | --0 | --0 |
| Cash paid relating to other investing activities | --0 | --0 | --0 | --0 | --5.71M | --0 | --30M | --0 | --0 | --0 |
| Cash outflows from investing activities | -51.73%252.91M | -4.28%1.89B | 70.40%1.39B | 54.52%1.01B | 16,528.91%523.98M | 4,360.23%1.97B | 1,578.79%814.38M | 2,337.84%652.97M | -66.05%3.15M | -4.02%44.17M |
| Net cash flows from investing activities | -94.18%2.64M | 77.41%-156.67M | 101.81%6.88M | 108.66%26.35M | 1,556.20%45.31M | -1,623.24%-693.67M | -750.69%-379.37M | -1,145.37%-304.17M | 55.07%-3.11M | 6.25%-40.25M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | ---- | --0 | --0 | --0 | ---- | --0 | --0 | --0 | ---- | --666.4M |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | ---- | --0 | --0 | --0 | ---- | --0 | --0 | --0 | --0 | --0 |
| Cash from borrowing | -38.58%190.42M | 16.14%1.01B | 126.57%860.07M | 81.99%429.29M | 56.97%310.01M | 30.83%869.66M | -10.26%379.6M | 23.83%235.88M | 125.20%197.5M | 172.62%664.72M |
| Cash received relating to other financing activities | ---- | --0 | --0 | --0 | ---- | --0 | --0 | --0 | --0 | --0 |
| Cash inflows from financing activities | -38.58%190.42M | 16.14%1.01B | 126.57%860.07M | 81.99%429.29M | 56.97%310.01M | -34.67%869.66M | -10.26%379.6M | 23.83%235.88M | 125.20%197.5M | 445.92%1.33B |
| Borrowing repayment | -27.29%145.66M | 83.14%988.82M | 117.61%840.02M | 59.61%392.96M | -8.90%200.33M | 4.77%539.92M | 50.32%386.02M | 64.58%246.2M | 246.43%219.9M | 214.65%515.32M |
| Dividend interest payment | 43.35%7.52M | 90.10%28M | 233.13%21.08M | 123.93%14.14M | 134.38%5.24M | 0.92%14.73M | -42.56%6.33M | -14.37%6.31M | -36.14%2.24M | -13.24%14.6M |
| -Including:Cash payments for dividends or profit to minority shareholders | ---- | --0 | --0 | --0 | ---- | --0 | --0 | --0 | --0 | --0 |
| Cash payments relating to other financing activities | ---- | --0 | --0 | --0 | ---- | -39.30%12.88M | 376.63%12.15M | 688.69%12.15M | --0 | 279.26%21.22M |
| Cash outflows from financing activities | -25.49%153.17M | 79.17%1.02B | 112.88%861.09M | 53.81%407.1M | -7.46%205.58M | 2.97%567.53M | 49.61%404.5M | 66.98%264.67M | 227.87%222.14M | 196.00%551.14M |
| Net cash flows from financing activities | -64.33%37.25M | -102.26%-6.82M | 95.89%-1.02M | 177.10%22.19M | 523.81%104.43M | -61.26%302.13M | -116.31%-24.9M | -190.00%-28.78M | -223.53%-24.64M | 1,253.29%779.98M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | --0 | 361.64%3.49M | --3.37M | --3.57M | --1.96M | ---1.33M | --0 | --0 | --0 | ---- |
| Net increase in cash and cash equivalents | -73.34%36.19M | 92.08%-33.38M | 103.18%13.7M | 122.02%70.75M | 216.34%135.77M | -168.95%-421.28M | -596.16%-430.74M | -1,708.92%-321.28M | -1,242.33%-116.7M | 6,510.35%611.02M |
| Add:Begin period cash and cash equivalents | -17.38%158.68M | -68.69%192.06M | -68.69%192.06M | -68.69%192.06M | -68.69%192.06M | 26,235.85%613.35M | 26,235.85%613.35M | 26,235.85%613.35M | 26,235.85%613.35M | -80.36%2.33M |
| End period cash equivalent | -40.56%194.87M | -17.38%158.68M | 12.68%205.77M | -10.02%262.82M | -33.99%327.83M | -68.69%192.06M | 104.85%182.61M | 1,209.88%292.07M | 3,859.11%496.65M | 26,235.85%613.35M |
| 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) | -- | -- | -- | Tianzhi International Certified Public Accountants (Special General Partnership) | -- | -- | -- | Tianzhi International 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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