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Ygsoft Inc. (002063)

Watchlist

6.46
-0.22-3.29%

Market Closed May 14 15:00 CST

12.37BMarket Cap41.15P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Ygsoft Inc. (002063) 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

28.07%394.39M

7.75%2.67B

33.09%1.23B

15.54%622.6M

28.48%307.95M

24.00%2.48B

15.46%921.42M

30.33%538.85M

16.03%239.69M

6.99%2B

Refunds of taxes and levies

174,873.48%1.49M

-45.40%3.11M

-76.47%850.63K

-99.97%852.35

34.39%5.69M

46.97%5.69M

2,007.48%3.61M

4,109.81%2.93M

-29.67%4.23M

Cash received relating to other operating activities

-62.55%3.36M

-64.04%12.12M

-13.09%21.11M

-57.80%10.42M

52.44%8.98M

-47.51%33.7M

-62.02%24.29M

-47.51%24.7M

-84.52%5.89M

37.53%64.2M

Cash inflows from operating activities

25.97%399.24M

6.67%2.69B

31.44%1.25B

11.76%633.87M

27.53%316.94M

21.81%2.52B

9.88%951.4M

23.12%567.16M

1.55%248.51M

7.61%2.07B

Goods services cash paid

30.63%277.98M

13.74%927.69M

18.19%676.92M

17.88%454.76M

25.80%212.8M

3.67%815.65M

-1.13%572.74M

-0.27%385.8M

-25.43%169.16M

19.66%786.79M

Staff behalf paid

-4.94%214.73M

7.46%1.09B

7.18%853.63M

4.90%620.61M

7.49%225.89M

2.52%1.01B

2.35%796.45M

2.20%591.64M

2.94%210.16M

4.02%987.09M

All taxes paid

25.00%51.93M

-0.52%132.71M

-5.67%100.54M

-17.36%66.77M

-23.84%41.54M

1.62%133.41M

0.21%106.57M

5.27%80.79M

-2.09%54.54M

12.48%131.27M

Cash paid relating to other operating activities

-13.01%65.2M

-20.94%258.07M

4.96%242.14M

12.49%158.85M

27.29%74.95M

31.44%326.43M

28.74%230.71M

37.06%141.21M

3.47%58.88M

52.18%248.35M

Cash outflows from operating activities

9.84%609.84M

5.18%2.41B

9.77%1.87B

8.47%1.3B

12.67%555.18M

6.22%2.29B

3.86%1.71B

4.71%1.2B

-9.36%492.74M

14.16%2.15B

Net cash flows from operating activities

11.61%-210.6M

21.34%281.62M

17.53%-622.73M

-5.51%-667.12M

2.45%-238.25M

372.96%232.09M

2.84%-755.08M

7.68%-632.28M

18.29%-244.23M

-337.61%-85.03M

Investing cash flow

Cash received from disposal of investments

----

-97.82%326.92K

----

-99.53%14.99M

----

-45.29%3.19B

Cash received from returns on investments

----

35.14%7.66M

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

-50.75%11.96K

-64.57%151.36K

-67.88%116.96K

-81.48%49.99K

-48.58%24.29K

27.17%427.21K

93.96%364.12K

194.61%269.9K

-8.27%47.23K

-33.52%335.94K

Net cash received from disposal of subsidiaries and other business units

----

--1.7M

----

Cash inflows from investing activities

-50.75%11.96K

-85.86%2.18M

-67.88%116.96K

-81.48%49.99K

-48.58%24.29K

-99.52%15.42M

-99.99%364.12K

-99.99%269.9K

-100.00%47.23K

-45.21%3.2B

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

64.06%5.25M

-25.66%33.22M

-33.83%22.83M

-61.10%10.94M

-82.75%3.2M

-14.69%44.69M

-0.75%34.5M

20.40%28.13M

25.64%18.56M

-28.73%52.39M

Cash paid to acquire investments

----

-57.38%2.43B

Cash paid relating to other investing activities

--2.04M

----

--0

----

Cash outflows from investing activities

127.88%7.29M

-25.66%33.22M

-33.83%22.83M

-61.10%10.94M

-82.75%3.2M

-98.20%44.69M

-98.60%34.5M

-98.84%28.13M

-99.12%18.56M

-57.07%2.48B

Net cash flows from investing activities

-129.24%-7.28M

-6.04%-31.04M

33.47%-22.71M

60.90%-10.89M

82.84%-3.18M

-104.08%-29.28M

-104.76%-34.14M

-103.77%-27.86M

-105.30%-18.51M

1,090.44%718.03M

Financing cash flow

Cash received from capital contributions

--10.16M

--35.94M

----

--0

----

Cash from borrowing

----

-51.36%142.03M

-49.64%142.03M

-45.65%50M

----

124.62%292M

370.00%282M

53.33%92M

--5M

--130M

Cash inflows from financing activities

--10.16M

-39.05%177.97M

-49.64%142.03M

-45.65%50M

--0

124.62%292M

370.00%282M

53.33%92M

--5M

183.92%130M

Borrowing repayment

----

-51.36%142.03M

----

124.62%292M

--5M

----

--130M

Dividend interest payment

117.43%1.03M

23.05%70.57M

26.21%69.86M

3,328.61%10.49M

--474.74K

-39.07%57.35M

-24.21%55.35M

-99.52%306.05K

----

37.29%94.12M

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

117.43%1.03M

171.91%12.14M

--12.14M

--10.49M

--474.74K

-66.93%4.46M

----

462.50%13.5M

Cash payments relating to other financing activities

20.61%5.87M

18.68%21.24M

101.51%16.92M

63.74%11.31M

74.17%4.87M

-22.56%17.89M

-19.20%8.4M

-16.70%6.91M

-15.81%2.79M

17.07%23.11M

Cash outflows from financing activities

29.22%6.9M

-36.33%233.83M

26.22%86.78M

202.29%21.8M

91.16%5.34M

48.54%367.24M

-17.60%68.75M

-90.02%7.21M

-15.81%2.79M

180.01%247.23M

Net cash flows from financing activities

161.13%3.26M

25.75%-55.87M

-74.09%55.25M

-66.74%28.2M

-342.02%-5.34M

35.81%-75.24M

1,010.10%213.25M

789.91%84.79M

166.50%2.21M

-175.80%-117.23M

Net cash flow

Exchange rate change effecting cash and cash equivalents

----

-21.43%41.09K

-111.85%-7.25K

22.60%14.76K

161.22%2.8K

-63.52%52.29K

Net increase in cash and cash equivalents

13.03%-214.62M

52.58%194.71M

-2.47%-590.2M

-12.95%-649.81M

5.28%-246.77M

-75.26%127.61M

-596.35%-575.98M

-1,471.80%-575.34M

-651.87%-260.53M

859.88%515.83M

Add:Begin period cash and cash equivalents

20.67%1.14B

15.64%943.29M

172.03%815.68M

172.06%815.68M

21.84%299.85M

End period cash equivalent

32.61%923.68M

20.64%1.14B

47.30%353.09M

22.11%293.48M

25.47%696.53M

15.64%943.29M

10.39%239.7M

-29.68%240.34M

59.97%555.15M

172.03%815.68M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

PwC China (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	28.07%394.39M	7.75%2.67B	33.09%1.23B	15.54%622.6M	28.48%307.95M	24.00%2.48B	15.46%921.42M	30.33%538.85M	16.03%239.69M	6.99%2B
Refunds of taxes and levies	174,873.48%1.49M	-45.40%3.11M	-45.40%3.11M	-76.47%850.63K	-99.97%852.35	34.39%5.69M	46.97%5.69M	2,007.48%3.61M	4,109.81%2.93M	-29.67%4.23M
Cash received relating to other operating activities	-62.55%3.36M	-64.04%12.12M	-13.09%21.11M	-57.80%10.42M	52.44%8.98M	-47.51%33.7M	-62.02%24.29M	-47.51%24.7M	-84.52%5.89M	37.53%64.2M
Cash inflows from operating activities	25.97%399.24M	6.67%2.69B	31.44%1.25B	11.76%633.87M	27.53%316.94M	21.81%2.52B	9.88%951.4M	23.12%567.16M	1.55%248.51M	7.61%2.07B
Goods services cash paid	30.63%277.98M	13.74%927.69M	18.19%676.92M	17.88%454.76M	25.80%212.8M	3.67%815.65M	-1.13%572.74M	-0.27%385.8M	-25.43%169.16M	19.66%786.79M
Staff behalf paid	-4.94%214.73M	7.46%1.09B	7.18%853.63M	4.90%620.61M	7.49%225.89M	2.52%1.01B	2.35%796.45M	2.20%591.64M	2.94%210.16M	4.02%987.09M
All taxes paid	25.00%51.93M	-0.52%132.71M	-5.67%100.54M	-17.36%66.77M	-23.84%41.54M	1.62%133.41M	0.21%106.57M	5.27%80.79M	-2.09%54.54M	12.48%131.27M
Cash paid relating to other operating activities	-13.01%65.2M	-20.94%258.07M	4.96%242.14M	12.49%158.85M	27.29%74.95M	31.44%326.43M	28.74%230.71M	37.06%141.21M	3.47%58.88M	52.18%248.35M
Cash outflows from operating activities	9.84%609.84M	5.18%2.41B	9.77%1.87B	8.47%1.3B	12.67%555.18M	6.22%2.29B	3.86%1.71B	4.71%1.2B	-9.36%492.74M	14.16%2.15B
Net cash flows from operating activities	11.61%-210.6M	21.34%281.62M	17.53%-622.73M	-5.51%-667.12M	2.45%-238.25M	372.96%232.09M	2.84%-755.08M	7.68%-632.28M	18.29%-244.23M	-337.61%-85.03M
Investing cash flow
Cash received from disposal of investments	----	-97.82%326.92K	----	----	----	-99.53%14.99M	----	----	----	-45.29%3.19B
Cash received from returns on investments	----	----	----	----	----	----	----	----	----	35.14%7.66M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	-50.75%11.96K	-64.57%151.36K	-67.88%116.96K	-81.48%49.99K	-48.58%24.29K	27.17%427.21K	93.96%364.12K	194.61%269.9K	-8.27%47.23K	-33.52%335.94K
Net cash received from disposal of subsidiaries and other business units	----	--1.7M	----	----	----	----	----	----	----	----
Cash inflows from investing activities	-50.75%11.96K	-85.86%2.18M	-67.88%116.96K	-81.48%49.99K	-48.58%24.29K	-99.52%15.42M	-99.99%364.12K	-99.99%269.9K	-100.00%47.23K	-45.21%3.2B
Cash paid to acquire fixed assets intangible assets and other long-term assets	64.06%5.25M	-25.66%33.22M	-33.83%22.83M	-61.10%10.94M	-82.75%3.2M	-14.69%44.69M	-0.75%34.5M	20.40%28.13M	25.64%18.56M	-28.73%52.39M
Cash paid to acquire investments	----	----	----	----	----	----	----	----	----	-57.38%2.43B
Cash paid relating to other investing activities	--2.04M	----	----	----	--0	----	----	----	----	----
Cash outflows from investing activities	127.88%7.29M	-25.66%33.22M	-33.83%22.83M	-61.10%10.94M	-82.75%3.2M	-98.20%44.69M	-98.60%34.5M	-98.84%28.13M	-99.12%18.56M	-57.07%2.48B
Net cash flows from investing activities	-129.24%-7.28M	-6.04%-31.04M	33.47%-22.71M	60.90%-10.89M	82.84%-3.18M	-104.08%-29.28M	-104.76%-34.14M	-103.77%-27.86M	-105.30%-18.51M	1,090.44%718.03M
Financing cash flow
Cash received from capital contributions	--10.16M	--35.94M	----	----	--0	----	----	----	----	----
Cash from borrowing	----	-51.36%142.03M	-49.64%142.03M	-45.65%50M	----	124.62%292M	370.00%282M	53.33%92M	--5M	--130M
Cash inflows from financing activities	--10.16M	-39.05%177.97M	-49.64%142.03M	-45.65%50M	--0	124.62%292M	370.00%282M	53.33%92M	--5M	183.92%130M
Borrowing repayment	----	-51.36%142.03M	----	----	----	124.62%292M	--5M	----	----	--130M
Dividend interest payment	117.43%1.03M	23.05%70.57M	26.21%69.86M	3,328.61%10.49M	--474.74K	-39.07%57.35M	-24.21%55.35M	-99.52%306.05K	----	37.29%94.12M
-Including:Cash payments for dividends or profit to minority shareholders	117.43%1.03M	171.91%12.14M	--12.14M	--10.49M	--474.74K	-66.93%4.46M	----	----	----	462.50%13.5M
Cash payments relating to other financing activities	20.61%5.87M	18.68%21.24M	101.51%16.92M	63.74%11.31M	74.17%4.87M	-22.56%17.89M	-19.20%8.4M	-16.70%6.91M	-15.81%2.79M	17.07%23.11M
Cash outflows from financing activities	29.22%6.9M	-36.33%233.83M	26.22%86.78M	202.29%21.8M	91.16%5.34M	48.54%367.24M	-17.60%68.75M	-90.02%7.21M	-15.81%2.79M	180.01%247.23M
Net cash flows from financing activities	161.13%3.26M	25.75%-55.87M	-74.09%55.25M	-66.74%28.2M	-342.02%-5.34M	35.81%-75.24M	1,010.10%213.25M	789.91%84.79M	166.50%2.21M	-175.80%-117.23M
Net cash flow
Exchange rate change effecting cash and cash equivalents	----	----	----	----	----	-21.43%41.09K	-111.85%-7.25K	22.60%14.76K	161.22%2.8K	-63.52%52.29K
Net increase in cash and cash equivalents	13.03%-214.62M	52.58%194.71M	-2.47%-590.2M	-12.95%-649.81M	5.28%-246.77M	-75.26%127.61M	-596.35%-575.98M	-1,471.80%-575.34M	-651.87%-260.53M	859.88%515.83M
Add:Begin period cash and cash equivalents	20.67%1.14B	15.64%943.29M	15.64%943.29M	15.64%943.29M	15.64%943.29M	172.03%815.68M	172.03%815.68M	172.03%815.68M	172.06%815.68M	21.84%299.85M
End period cash equivalent	32.61%923.68M	20.64%1.14B	47.30%353.09M	22.11%293.48M	25.47%696.53M	15.64%943.29M	10.39%239.7M	-29.68%240.34M	59.97%555.15M	172.03%815.68M
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	--	PwC China (Special General Partnership)	--	--	--	PwC China (Special General Partnership)	--	--	--	PwC China (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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