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YUNDA Holding Group (002120)

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7.40
-0.07-0.94%

Not Open May 20 15:00 CST

21.45BMarket Cap16.05P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

YUNDA Holding Group (002120) 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

5.82%13.72B

4.14%55.98B

4.10%40.64B

5.79%26.84B

7.29%12.97B

7.73%53.76B

8.61%39.04B

7.58%25.38B

5.82%12.08B

-2.31%49.9B

Refunds of taxes and levies

----

--0

----

-83.94%3.94M

-77.96%3.94M

----

-97.71%24.5M

Cash received relating to other operating activities

-53.73%69.74M

11.28%547.87M

10.41%331.22M

-36.72%178.38M

-14.18%150.71M

102.99%492.33M

43.24%299.98M

202.97%281.9M

104.30%175.61M

-45.39%242.53M

Cash inflows from operating activities

5.14%13.79B

4.20%56.53B

4.14%40.97B

5.32%27.02B

6.98%13.12B

8.15%54.25B

8.77%39.34B

8.29%25.66B

6.56%12.26B

-4.62%50.16B

Goods services cash paid

2.12%12.24B

8.67%49.66B

9.66%36.87B

11.11%24.31B

11.31%11.98B

6.08%45.7B

5.60%33.62B

6.24%21.88B

5.53%10.77B

-1.79%43.08B

Staff behalf paid

-1.72%491.83M

-3.50%1.62B

-3.89%1.24B

-2.74%885.12M

-4.10%500.44M

-7.44%1.68B

-7.35%1.3B

-7.09%910.02M

-6.11%521.82M

-0.52%1.82B

All taxes paid

-17.67%237.12M

-16.62%1.04B

-1.41%807.78M

7.14%581.47M

-4.54%288.01M

20.02%1.25B

11.73%819.37M

1.52%542.73M

3.56%301.72M

74.01%1.04B

Cash paid relating to other operating activities

52.06%238.91M

-3.39%521.22M

-3.21%382.58M

-23.48%233.27M

-1.62%157.11M

-36.01%539.51M

-42.44%395.27M

-29.88%304.86M

-61.77%159.7M

-17.04%843.14M

Cash outflows from operating activities

2.14%13.21B

7.49%52.85B

8.78%39.3B

10.04%26.01B

10.04%12.93B

5.11%49.17B

4.26%36.13B

4.85%23.64B

2.46%11.75B

-1.11%46.78B

Net cash flows from operating activities

212.78%584.87M

-27.57%3.68B

-48.11%1.67B

-49.89%1.01B

-63.39%186.99M

50.18%5.09B

111.59%3.21B

75.46%2.02B

1,228.67%510.75M

-35.98%3.39B

Investing cash flow

Cash received from disposal of investments

--49.13M

-99.98%250K

-99.97%250K

-99.96%250K

----

--1.4B

--840.61M

--655.99M

----

Cash received from returns on investments

8.21%17.9M

123.21%170.51M

-47.44%149.64M

-52.72%64.5M

-53.34%16.54M

-22.39%76.39M

425.56%284.72M

472.28%136.41M

189.71%35.46M

32.53%98.44M

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

200.41%39.82M

62.30%88.67M

-30.24%59.61M

-81.51%14.67M

-81.21%13.26M

-90.52%54.63M

-80.83%85.46M

-59.25%79.31M

779.70%70.54M

265.10%576.23M

Net cash received from disposal of subsidiaries and other business units

----

--400K

----

--0

--436.9K

--100K

----

Cash received relating to other investing activities

20.79%1.66B

65.82%8.16B

83.22%7.19B

44.36%4B

1.10%1.38B

-12.37%4.92B

-2.67%3.92B

44.01%2.77B

9.66%1.36B

-16.24%5.61B

Cash inflows from investing activities

25.83%1.77B

30.52%8.42B

44.07%7.4B

12.01%4.08B

-4.18%1.41B

2.55%6.45B

13.32%5.13B

70.00%3.65B

16.30%1.47B

-9.61%6.29B

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

25.50%372.13M

4.29%2.54B

51.89%1.94B

43.40%1.15B

-54.42%296.52M

-5.28%2.44B

-29.33%1.28B

-42.41%801.79M

-11.46%650.53M

-27.03%2.57B

Cash paid to acquire investments

----

-1.59%20.69M

-94.61%20M

----

--0

159.95%21.03M

4,539.04%371.12M

16.10%9.29M

--0

-92.24%8.09M

Net cash paid to acquire subsidiaries and other business units

----

--0

----

--0

----

Cash paid relating to other investing activities

14.67%1.3B

3.55%7.42B

-5.46%5.31B

-2.55%3.11B

52.75%1.13B

31.12%7.16B

20.51%5.61B

-13.31%3.19B

219.67%740.71M

-23.39%5.46B

Cash outflows from investing activities

16.92%1.67B

3.73%9.98B

0.06%7.27B

6.44%4.26B

2.64%1.43B

19.61%9.62B

12.20%7.26B

-21.24%4B

42.78%1.39B

-25.25%8.04B

Net cash flows from investing activities

584.18%100.93M

50.78%-1.56B

106.15%130.78M

50.78%-174.88M

-127.00%-20.85M

-80.82%-3.17B

-9.56%-2.13B

87.89%-355.33M

-73.21%77.22M

53.88%-1.75B

Financing cash flow

Cash received from capital contributions

----

--735

----

--0

----

3,191.04%44.1M

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

----

--735

----

--0

----

Cash from borrowing

-37.98%590.46M

-14.52%4.1B

-9.73%3.7B

8.09%2.25B

42.45%952.1M

-3.46%4.79B

-0.04%4.1B

-48.60%2.08B

-20.36%668.38M

-14.21%4.97B

Cash received relating to other financing activities

----

--27.46M

--2.23M

----

--0

----

Cash inflows from financing activities

-37.98%590.46M

-13.94%4.13B

-9.67%3.7B

8.09%2.25B

42.45%952.1M

-4.31%4.79B

-1.10%4.1B

-48.60%2.08B

-20.36%668.38M

-13.47%5.01B

Borrowing repayment

123.57%760.36M

40.31%6.44B

62.31%5.7B

-3.66%2.01B

-52.20%340.1M

-1.71%4.59B

-0.17%3.51B

-22.15%2.09B

-30.63%711.45M

-11.46%4.67B

Dividend interest payment

-54.39%36.11M

5.98%832.85M

9.41%813.25M

10.66%717.23M

-12.57%79.17M

47.89%785.83M

61.75%743.28M

88.08%648.16M

-16.48%90.55M

-1.11%531.36M

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

-31.43%11.76M

-4.83%17.15M

39.82%17.15M

106.07%18.02M

56.45%12.27M

-28.61%8.74M

Cash payments relating to other financing activities

-53.54%62.96M

-34.86%383.47M

-37.79%293.82M

-36.70%210.84M

-22.05%135.52M

-8.89%588.68M

1.79%472.32M

14.07%333.08M

12.58%173.86M

-6.12%646.12M

Cash outflows from financing activities

54.91%859.43M

28.37%7.66B

43.99%6.81B

-4.22%2.94B

-43.15%554.8M

2.00%5.97B

6.44%4.73B

-7.53%3.07B

-24.26%975.86M

-10.04%5.85B

Net cash flows from financing activities

-167.70%-268.97M

-201.37%-3.53B

-393.45%-3.11B

30.02%-694.83M

229.21%397.3M

-39.69%-1.17B

-111.56%-629.31M

-237.34%-992.84M

31.56%-307.48M

-17.81%-839.47M

Net cash flow

Exchange rate change effecting cash and cash equivalents

-218.87%-6.98M

-209.25%-19.34M

9.42%-14.64M

-216.02%-6.47M

-237.60%-2.19M

53.73%17.71M

-175.68%-16.16M

-78.73%5.58M

124.70%1.59M

-78.91%11.52M

Net increase in cash and cash equivalents

-26.98%409.85M

-287.67%-1.43B

-400.17%-1.32B

-79.89%136.37M

98.98%561.26M

-5.50%761.7M

162.97%440.32M

165.57%678.11M

318.60%282.07M

-3.04%805.99M

Add:Begin period cash and cash equivalents

-28.16%3.65B

17.66%5.08B

22.98%4.31B

31.06%3.51B

End period cash equivalent

-28.05%4.06B

-28.16%3.65B

-21.04%3.75B

4.41%5.21B

22.65%5.64B

17.66%5.08B

69.28%4.75B

101.81%4.99B

36.02%4.6B

22.98%4.31B

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Rongcheng 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	5.82%13.72B	4.14%55.98B	4.10%40.64B	5.79%26.84B	7.29%12.97B	7.73%53.76B	8.61%39.04B	7.58%25.38B	5.82%12.08B	-2.31%49.9B
Refunds of taxes and levies	----	--0	----	----	----	-83.94%3.94M	-77.96%3.94M	----	----	-97.71%24.5M
Cash received relating to other operating activities	-53.73%69.74M	11.28%547.87M	10.41%331.22M	-36.72%178.38M	-14.18%150.71M	102.99%492.33M	43.24%299.98M	202.97%281.9M	104.30%175.61M	-45.39%242.53M
Cash inflows from operating activities	5.14%13.79B	4.20%56.53B	4.14%40.97B	5.32%27.02B	6.98%13.12B	8.15%54.25B	8.77%39.34B	8.29%25.66B	6.56%12.26B	-4.62%50.16B
Goods services cash paid	2.12%12.24B	8.67%49.66B	9.66%36.87B	11.11%24.31B	11.31%11.98B	6.08%45.7B	5.60%33.62B	6.24%21.88B	5.53%10.77B	-1.79%43.08B
Staff behalf paid	-1.72%491.83M	-3.50%1.62B	-3.89%1.24B	-2.74%885.12M	-4.10%500.44M	-7.44%1.68B	-7.35%1.3B	-7.09%910.02M	-6.11%521.82M	-0.52%1.82B
All taxes paid	-17.67%237.12M	-16.62%1.04B	-1.41%807.78M	7.14%581.47M	-4.54%288.01M	20.02%1.25B	11.73%819.37M	1.52%542.73M	3.56%301.72M	74.01%1.04B
Cash paid relating to other operating activities	52.06%238.91M	-3.39%521.22M	-3.21%382.58M	-23.48%233.27M	-1.62%157.11M	-36.01%539.51M	-42.44%395.27M	-29.88%304.86M	-61.77%159.7M	-17.04%843.14M
Cash outflows from operating activities	2.14%13.21B	7.49%52.85B	8.78%39.3B	10.04%26.01B	10.04%12.93B	5.11%49.17B	4.26%36.13B	4.85%23.64B	2.46%11.75B	-1.11%46.78B
Net cash flows from operating activities	212.78%584.87M	-27.57%3.68B	-48.11%1.67B	-49.89%1.01B	-63.39%186.99M	50.18%5.09B	111.59%3.21B	75.46%2.02B	1,228.67%510.75M	-35.98%3.39B
Investing cash flow
Cash received from disposal of investments	--49.13M	-99.98%250K	-99.97%250K	-99.96%250K	----	--1.4B	--840.61M	--655.99M	----	----
Cash received from returns on investments	8.21%17.9M	123.21%170.51M	-47.44%149.64M	-52.72%64.5M	-53.34%16.54M	-22.39%76.39M	425.56%284.72M	472.28%136.41M	189.71%35.46M	32.53%98.44M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	200.41%39.82M	62.30%88.67M	-30.24%59.61M	-81.51%14.67M	-81.21%13.26M	-90.52%54.63M	-80.83%85.46M	-59.25%79.31M	779.70%70.54M	265.10%576.23M
Net cash received from disposal of subsidiaries and other business units	----	--400K	----	----	----	--0	--436.9K	--100K	--100K	----
Cash received relating to other investing activities	20.79%1.66B	65.82%8.16B	83.22%7.19B	44.36%4B	1.10%1.38B	-12.37%4.92B	-2.67%3.92B	44.01%2.77B	9.66%1.36B	-16.24%5.61B
Cash inflows from investing activities	25.83%1.77B	30.52%8.42B	44.07%7.4B	12.01%4.08B	-4.18%1.41B	2.55%6.45B	13.32%5.13B	70.00%3.65B	16.30%1.47B	-9.61%6.29B
Cash paid to acquire fixed assets intangible assets and other long-term assets	25.50%372.13M	4.29%2.54B	51.89%1.94B	43.40%1.15B	-54.42%296.52M	-5.28%2.44B	-29.33%1.28B	-42.41%801.79M	-11.46%650.53M	-27.03%2.57B
Cash paid to acquire investments	----	-1.59%20.69M	-94.61%20M	----	--0	159.95%21.03M	4,539.04%371.12M	16.10%9.29M	--0	-92.24%8.09M
Net cash paid to acquire subsidiaries and other business units	----	--0	----	----	----	--0	----	----	----	----
Cash paid relating to other investing activities	14.67%1.3B	3.55%7.42B	-5.46%5.31B	-2.55%3.11B	52.75%1.13B	31.12%7.16B	20.51%5.61B	-13.31%3.19B	219.67%740.71M	-23.39%5.46B
Cash outflows from investing activities	16.92%1.67B	3.73%9.98B	0.06%7.27B	6.44%4.26B	2.64%1.43B	19.61%9.62B	12.20%7.26B	-21.24%4B	42.78%1.39B	-25.25%8.04B
Net cash flows from investing activities	584.18%100.93M	50.78%-1.56B	106.15%130.78M	50.78%-174.88M	-127.00%-20.85M	-80.82%-3.17B	-9.56%-2.13B	87.89%-355.33M	-73.21%77.22M	53.88%-1.75B
Financing cash flow
Cash received from capital contributions	----	--735	----	----	----	--0	----	----	----	3,191.04%44.1M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries	----	--735	----	----	----	--0	----	----	----	----
Cash from borrowing	-37.98%590.46M	-14.52%4.1B	-9.73%3.7B	8.09%2.25B	42.45%952.1M	-3.46%4.79B	-0.04%4.1B	-48.60%2.08B	-20.36%668.38M	-14.21%4.97B
Cash received relating to other financing activities	----	--27.46M	--2.23M	----	----	--0	----	----	----	----
Cash inflows from financing activities	-37.98%590.46M	-13.94%4.13B	-9.67%3.7B	8.09%2.25B	42.45%952.1M	-4.31%4.79B	-1.10%4.1B	-48.60%2.08B	-20.36%668.38M	-13.47%5.01B
Borrowing repayment	123.57%760.36M	40.31%6.44B	62.31%5.7B	-3.66%2.01B	-52.20%340.1M	-1.71%4.59B	-0.17%3.51B	-22.15%2.09B	-30.63%711.45M	-11.46%4.67B
Dividend interest payment	-54.39%36.11M	5.98%832.85M	9.41%813.25M	10.66%717.23M	-12.57%79.17M	47.89%785.83M	61.75%743.28M	88.08%648.16M	-16.48%90.55M	-1.11%531.36M
-Including:Cash payments for dividends or profit to minority shareholders	-31.43%11.76M	-4.83%17.15M	39.82%17.15M	39.82%17.15M	39.82%17.15M	106.07%18.02M	56.45%12.27M	56.45%12.27M	56.45%12.27M	-28.61%8.74M
Cash payments relating to other financing activities	-53.54%62.96M	-34.86%383.47M	-37.79%293.82M	-36.70%210.84M	-22.05%135.52M	-8.89%588.68M	1.79%472.32M	14.07%333.08M	12.58%173.86M	-6.12%646.12M
Cash outflows from financing activities	54.91%859.43M	28.37%7.66B	43.99%6.81B	-4.22%2.94B	-43.15%554.8M	2.00%5.97B	6.44%4.73B	-7.53%3.07B	-24.26%975.86M	-10.04%5.85B
Net cash flows from financing activities	-167.70%-268.97M	-201.37%-3.53B	-393.45%-3.11B	30.02%-694.83M	229.21%397.3M	-39.69%-1.17B	-111.56%-629.31M	-237.34%-992.84M	31.56%-307.48M	-17.81%-839.47M
Net cash flow
Exchange rate change effecting cash and cash equivalents	-218.87%-6.98M	-209.25%-19.34M	9.42%-14.64M	-216.02%-6.47M	-237.60%-2.19M	53.73%17.71M	-175.68%-16.16M	-78.73%5.58M	124.70%1.59M	-78.91%11.52M
Net increase in cash and cash equivalents	-26.98%409.85M	-287.67%-1.43B	-400.17%-1.32B	-79.89%136.37M	98.98%561.26M	-5.50%761.7M	162.97%440.32M	165.57%678.11M	318.60%282.07M	-3.04%805.99M
Add:Begin period cash and cash equivalents	-28.16%3.65B	17.66%5.08B	17.66%5.08B	17.66%5.08B	17.66%5.08B	22.98%4.31B	22.98%4.31B	22.98%4.31B	22.98%4.31B	31.06%3.51B
End period cash equivalent	-28.05%4.06B	-28.16%3.65B	-21.04%3.75B	4.41%5.21B	22.65%5.64B	17.66%5.08B	69.28%4.75B	101.81%4.99B	36.02%4.6B	22.98%4.31B
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	--	Rongcheng Certified Public Accountants (Special General Partnership)	--	--	--	Rongcheng Certified Public Accountants (Special General Partnership)	--	--	--	Rongcheng 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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