CN Stock MarketDetailed Quotes

Guangdong Yangshan United Precision Manufacturing (001268)

Watchlist

17.50
-1.94-9.98%

Market Closed Jul 20 15:00 CST

2.64BMarket Cap82.55P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Guangdong Yangshan United Precision Manufacturing (001268) Cash Flow

Quarterly·All

YOY

Hide blank lines

Currency: CNY

2026/Q1

2025/FY

2025/Q9

2025/H1

2025/Q1

2024/FY

2024/Q9

2024/H1

2024/Q1

2023/FY

2023/Q9

2023/H1

2023/Q1

2022/FY

2022/Q9

2022/H1

2022/Q1

2021/FY

2021/Q9

2021/H1

Operating Cash Flow

+144.50%22.22M

+52.99%176.43M

-28.46%88.81M

+9.03%53.92M

-262.05%-49.94M

+4.03%115.33M

+26.81%124.15M

-53.04%49.45M

-9.57%30.82M

+198.64%110.86M

+268.80%97.90M

+372.67%105.30M

+2003.66%34.08M

-316.56%-112.39M

-223.63%-58.00M

-28.21%22.28M

+91.20%-1.79M

-22.88%51.90M

--46.91M

--31.03M

Cash Inflow from Operating Activities

+23.07%174.90M

+23.71%888.78M

+15.64%646.07M

+32.32%429.19M

-25.31%142.11M

+6.48%718.43M

+17.44%558.72M

-3.72%324.35M

+46.06%190.27M

+46.49%674.72M

+35.63%475.77M

+19.13%336.89M

-10.48%130.27M

-14.25%460.60M

-17.12%350.79M

-0.94%282.79M

+63.75%145.51M

+37.40%537.15M

--423.24M

--285.49M

Goods Sale Service Render Cash

+21.00%170.98M

+23.12%876.42M

+14.15%632.61M

+31.03%424.00M

-25.54%141.31M

+8.87%711.82M

+20.64%554.17M

-3.68%323.60M

+46.15%189.78M

+48.11%653.80M

+37.30%459.37M

+20.54%335.96M

-9.03%129.85M

-16.99%441.44M

-20.08%334.56M

-0.96%278.71M

+68.32%142.73M

+36.82%531.81M

--418.60M

--281.41M

Refunds of Taxes and Levies

----

-68.95%1.27M

+486.23%3.37M

+4565.25%2.55M

--123.16K

-71.81%4.10M

-96.05%574.25K

--54.57K

--0.00

+8.46%14.56M

+29.89%14.53M

----

--13.42M

--11.19M

----

Net Deposit Increase

----

--0.00

----

Net Increase in Borrowings from the Central Bank

----

--0.00

----

Net Increase in Placements from Other Financial Institutions

----

--0.00

----

Cash Received from Interest, Fees and Commissions

----

--0.00

----

Net Increase in Repurchase Business Capital

----

--0.00

----

Premiums Received from Original Insurance Contracts

----

--0.00

----

Net Cash Received from Reinsurance Business

----

--0.00

----

Net Increase in Deposits from Policyholders

----

--0.00

----

Cash Received Relating to Other Operating Activities

+475.73%3.92M

+341.41%11.09M

+154.17%10.10M

+279.77%2.64M

+36.82%681.01K

-60.47%2.51M

+112.87%3.97M

-25.17%694.63K

+18.48%497.75K

+10.80%6.36M

-62.99%1.87M

-77.25%928.25K

-84.87%420.13K

+7.49%5.74M

+8.74%5.04M

-0.03%4.08M

-31.63%2.78M

+137.07%5.34M

--4.64M

--4.08M

Cash Outflow from Operating Activities

-20.50%152.67M

+18.11%712.35M

+28.23%557.26M

+36.51%375.27M

+20.44%192.05M

+6.96%603.11M

+15.01%434.57M

+18.70%274.90M

+65.78%159.45M

-1.59%563.86M

-7.56%377.86M

-11.10%231.60M

-34.70%96.19M

+18.08%572.99M

+8.63%408.79M

+2.38%260.52M

+34.89%147.30M

+49.93%485.25M

--376.32M

--254.46M

Goods Services Cash Paid

-43.01%73.44M

+15.97%469.55M

+25.59%360.76M

+28.90%238.99M

+16.80%128.88M

+11.10%404.90M

+28.11%287.25M

+38.96%185.41M

+123.74%110.34M

-5.66%364.44M

-17.65%224.22M

-19.32%133.43M

-50.12%49.32M

+27.04%386.30M

+17.09%272.28M

+7.85%165.38M

+77.26%98.87M

+48.41%304.07M

--232.55M

--153.34M

Staff Behalf Paid

+31.01%61.83M

+29.78%172.24M

+45.71%135.25M

+49.00%96.41M

+25.98%47.19M

+10.39%132.71M

+1.95%92.82M

+3.67%64.71M

+13.24%37.46M

+2.10%120.22M

+1.01%91.04M

-5.90%62.41M

-5.54%33.08M

+10.26%117.75M

+12.84%90.13M

+18.45%66.33M

+21.68%35.02M

+49.32%106.79M

--79.88M

--56.00M

All Taxes Paid

-17.95%7.50M

-3.27%39.67M

+8.63%31.48M

+17.36%20.82M

+43.94%9.14M

-24.86%41.01M

-19.67%28.98M

-24.82%17.74M

-25.08%6.35M

+39.00%54.57M

+33.85%36.08M

+29.61%23.59M

+9.32%8.48M

-18.10%39.26M

-34.36%26.95M

-41.26%18.20M

-54.87%7.75M

+36.04%47.94M

--41.06M

--30.99M

Net Increase in customer loans and advances

----

--0.00

----

Net Increase in Deposits with Central Banks and Interbanks

----

--0.00

----

Lending Capital (Net Increase)

----

--0.00

----

Cash Paid for Fees and Commissions

----

--0.00

----

Cash Paid for Indemnity of Original Insurance Contract

----

--0.00

----

Policy Dividend Cash Paid

----

--0.00

----

Cash Paid Relating to Other Operating Activities

+44.75%9.91M

+26.14%30.89M

+16.68%29.78M

+170.22%19.06M

+28.99%6.84M

-0.55%24.49M

-3.77%25.52M

-42.01%7.05M

-0.22%5.31M

-17.02%24.63M

+36.55%26.52M

+14.74%12.16M

-5.99%5.32M

+12.20%29.68M

-14.95%19.42M

-24.97%10.60M

-24.19%5.66M

+120.25%26.45M

--22.84M

--14.13M

Net Cash Flows from Investing Activities

-395.89%-209.30M

-22.46%-182.84M

-199.72%-126.59M

-198.00%-83.65M

-288.83%-42.21M

-213.39%-149.31M

-16.97%-42.24M

-52.13%-28.07M

-118.18%-10.85M

+47.07%-47.64M

+68.52%-36.11M

+27.61%-18.45M

+67.60%-4.97M

-5.49%-90.02M

-106.70%-114.72M

+42.76%-25.49M

+56.76%-15.36M

+34.46%-85.33M

---55.50M

---44.53M

Cash Inflows from Investing Activities

+3493.24%10.01M

-93.47%332.01K

-93.46%332.00K

-93.69%320.00K

--278.65K

--5.08M

--5.07M

--0.00

-100.00%0.00

----

+4604.48%50.47M

--286.44K

--166.43K

--966.55K

+89.02%1.07M

----

--0.00

Cash Received from Disposal of Investments

--10.00M

----

-100.00%0.00

----

--5.00M

----

-100.00%0.00

----

--50.00M

----

Cash Received from Returns on Investments

--12.51K

----

-100.00%0.00

----

--2.59K

----

-100.00%0.00

----

--352.88K

----

Net Cash Received from Disposal of Fixed Assets, Intangible Assets, and Other Long-Term Assets

----

+305.38%332.01K

+361.75%332.00K

+345.06%320.00K

----

--81.90K

--71.90K

----

-100.00%0.00

----

-49.57%112.30K

--286.44K

--166.43K

--116.55K

-60.76%222.70K

----

--0.00

Net Cash Received from Disposal of Subsidiaries and Other Business Units

----

--0.00

----

Cash Received Relating to Other Investing Activities

----

--0.00

--278.65K

--5.00M

----

--0.00

----

--0.00

----

--850.00K

----

Cash Outflows from Investing Activities

+416.21%219.31M

+18.64%183.17M

+168.27%126.93M

+153.34%83.97M

+291.40%42.48M

+224.06%154.39M

+31.02%47.31M

+79.63%33.14M

+118.18%10.85M

-66.09%47.64M

-68.60%36.11M

-28.08%18.45M

-69.52%4.97M

+62.58%140.48M

+107.22%115.00M

-42.38%25.66M

-54.04%16.32M

-33.93%86.41M

--55.50M

--44.53M

Cash Paid to Acquire Fixed Assets, Intangible Assets, and Other Long-Term Assets

+83.50%77.96M

+22.61%183.17M

+199.97%126.93M

+198.35%83.97M

+291.40%42.48M

+213.57%149.39M

+17.18%42.31M

+52.53%28.14M

+118.18%10.85M

-47.35%47.64M

-44.45%36.11M

-28.08%18.45M

-69.52%4.97M

+4.72%90.48M

+17.13%65.00M

-42.38%25.66M

-54.04%16.32M

-33.93%86.41M

--55.50M

--44.53M

Cash Paid to Acquire Investments

--10.00M

----

-100.00%0.00

----

--5.00M

----

-100.00%0.00

----

--50.00M

----

Net Cash Paid to Acquire Subsidiaries and Other Business Units

--131.35M

----

--0.00

----

--0.00

----

--0.00

----

Impawned Loan Net Increase

----

--0.00

----

--0.00

----

--0.00

----

Cash Paid Relating to Other Investing Activities

----

-100.00%0.00

----

--0.00

----

--5.00M

----

--0.00

----

--0.00

----

Financing Cash Flow

+116.34%153.59M

+65.78%52.28M

+224.44%115.51M

+198.42%53.83M

+478.16%70.99M

+134.77%31.54M

-53.51%-92.82M

-21.22%-54.69M

-5.63%-18.77M

-131.46%-90.71M

-120.90%-60.46M

-108.75%-45.12M

-199.30%-17.77M

+875.03%288.30M

+6419.89%289.25M

+2566.95%515.44M

-64.60%17.90M

-51.55%29.57M

--4.44M

--19.33M

Cash Inflows from Financing Activities

+144.46%180.95M

+64.05%267.92M

+149.33%203.55M

+567.60%152.61M

+394.29%74.02M

+196.22%163.32M

+28.47%81.64M

-51.00%22.86M

-92.44%14.97M

-92.90%55.13M

-91.43%63.55M

-93.43%46.65M

+6.13%198.14M

+144.52%776.09M

+217.88%741.53M

+267.01%709.70M

+74.60%186.70M

+23.94%317.39M

--233.27M

--193.37M

Cash Received from Capital Contributions

----

--450.00K

----

--0.00

----

-100.00%0.00

----

--474.80M

----

--0.00

-Cash Received from Capital Contributions By Minority Shareholders of Subsidiaries

----

--450.00K

----

--0.00

----

--0.00

----

Cash from Borrowing

+144.46%180.95M

+68.48%225.78M

+231.47%171.09M

+40989.41%123.27M

+24573.45%74.02M

+169.76%134.01M

-15.13%51.62M

-99.33%300.00K

-99.85%300.00K

-83.20%49.68M

-76.93%60.82M

-80.85%44.68M

+5.85%197.63M

-5.56%295.78M

+13.63%263.63M

+21.46%233.33M

+75.12%186.70M

+34.28%313.21M

--232.01M

--192.11M

Cash Received Relating to Other Financing Activities

----

+42.27%41.69M

+8.09%32.45M

+30.06%29.34M

----

+437.17%29.31M

+1001.48%30.02M

+1045.28%22.56M

+2760.18%14.67M

-0.95%5.46M

-11.99%2.73M

+25.83%1.97M

--513.08K

+31.69%5.51M

+145.59%3.10M

+24.14%1.57M

----

+23.42%4.18M

--1.26M

Cash Outflows from Financing Activities

+804.37%27.36M

+63.64%215.64M

-49.54%88.04M

+27.38%98.78M

-91.03%3.03M

-9.64%131.78M

+40.68%174.46M

-15.49%77.55M

-84.37%33.75M

-70.10%145.84M

-72.58%124.01M

-52.76%91.76M

+27.91%215.92M

+69.48%487.79M

+97.65%452.28M

+11.61%194.26M

+199.45%168.80M

+47.56%287.82M

--228.83M

--174.04M

Borrowing Repayment

+902.48%15.04M

+139.27%118.86M

-40.67%29.18M

+15.39%34.25M

-94.37%1.50M

-52.96%49.68M

-45.66%49.18M

-60.02%29.68M

-87.51%26.65M

-74.72%105.60M

-76.75%90.51M

-58.81%74.24M

+30.33%213.37M

+74.26%417.69M

+113.25%389.19M

+32.02%180.21M

+229.40%163.71M

+62.74%239.70M

--182.50M

--136.50M

Dividend Interest Payment

+133.32%3.12M

+91.29%56.46M

+86.81%54.10M

+8743.31%51.62M

+278.81%1.34M

+96.66%29.51M

+109.55%28.96M

-95.47%583.74K

-68.68%352.67K

-58.68%15.01M

-59.74%13.82M

+107.91%12.89M

-58.71%1.13M

-5.28%36.32M

-17.60%34.32M

-81.47%6.20M

-50.03%2.73M

-12.62%38.34M

--41.65M

--33.45M

Cash Paid Relating to Other Financing Activities

+4755.92%9.21M

-23.33%40.32M

-95.05%4.77M

-72.69%12.92M

-97.19%189.63K

+108.40%52.59M

+389.36%96.32M

+918.77%47.29M

+373.67%6.75M

-25.31%25.23M

-31.58%19.68M

-40.88%4.64M

-39.77%1.42M

+245.32%33.79M

+514.46%28.77M

+91.65%7.85M

+95.05%2.36M

+151.71%9.78M

--4.68M

--4.10M

Ending Cash Balance

+90.46%70.64M

+78.77%104.12M

+173.13%135.97M

+200.75%82.33M

-40.06%37.09M

-4.03%58.24M

-44.39%49.78M

-78.93%27.38M

-37.82%61.88M

-31.18%60.69M

-24.67%89.51M

-74.75%129.91M

+4443.98%99.51M

+3753.53%88.18M

+5812.39%118.82M

+4191.63%514.52M

+152.89%2.19M

-62.84%2.29M

--2.01M

--11.99M

Net Change in Cash

-58.29%-33.48M

+1976.26%45.88M

+812.71%77.73M

+172.33%24.09M

-1876.36%-21.15M

+91.11%-2.45M

-921.03%-10.91M

-179.82%-33.31M

-89.49%1.19M

-132.01%-27.50M

-98.86%1.33M

-91.85%41.73M

+1407.56%11.33M

+2319.99%85.89M

+2909.50%116.53M

+8684.04%512.23M

+114.21%751.67K

-105.71%-3.87M

---4.15M

--5.83M

Beginning Cash Balance

+78.77%104.12M

-4.03%58.24M

-31.18%60.69M

+3753.53%88.18M

+6030.78%88.18M

-62.84%2.29M

-76.64%1.44M

-23.40%6.16M

--6.16M

Effects of Exchange Rate Change on Cash

----

--0.00

----

--0.00

----

Deadline

Mar 31, 2026

Dec 31, 2025

Sep 30, 2025

Jun 30, 2025

Mar 31, 2025

Dec 31, 2024

Sep 30, 2024

Jun 30, 2024

Mar 31, 2024

Dec 31, 2023

Sep 30, 2023

Jun 30, 2023

Mar 31, 2023

Dec 31, 2022

Sep 30, 2022

Jun 30, 2022

Mar 31, 2022

Dec 31, 2021

Sep 30, 2021

Jun 30, 2021

Accounting Standard

CAS (2007)

	2026/Q1	2025/FY	2025/Q9	2025/H1	2025/Q1	2024/FY	2024/Q9	2024/H1	2024/Q1	2023/FY	2023/Q9	2023/H1	2023/Q1	2022/FY	2022/Q9	2022/H1	2022/Q1	2021/FY	2021/Q9	2021/H1

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.