YCIC Eco-Technology (002200) Cash Flow Statement

7.39
0.000.00%

Market Closed Jan 23 15:00 CST

3.33BMarket Cap-26.21P/E (TTM)

YCIC Eco-Technology (002200) Cash Flow

All

YOY

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(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

(Q9)Sep 30, 2023

(Q6)Jun 30, 2023

Operating Cash Flow

Goods sale service render cash

-34.34%369.25M

-37.59%314.88M

-42.72%164.23M

-5.33%738.58M

110.24%562.33M

159.56%504.52M

214.09%286.73M

146.82%780.19M

0.78%267.47M

77.27%194.38M

Refunds of taxes and levies

----

-99.99%496.37

Cash received relating to other operating activities

-86.16%5.12M

-90.11%3.34M

-63.62%1.5M

321.23%40.05M

265.84%37.01M

385.04%33.78M

19.50%4.13M

-39.86%9.51M

11.49%10.12M

-18.35%6.97M

Cash inflows from operating activities

-37.54%374.37M

-40.89%318.22M

-43.02%165.73M

-1.40%778.63M

115.91%599.34M

167.36%538.3M

206.98%290.86M

134.92%789.7M

-0.40%277.58M

64.48%201.34M

Goods services cash paid

-0.30%393.19M

13.89%313.35M

-2.61%217.3M

31.80%497.04M

27.27%394.36M

19.66%275.14M

42.56%223.12M

84.75%377.12M

113.92%309.87M

221.82%229.94M

Staff behalf paid

-10.17%28.13M

-5.64%18.7M

-11.65%9.24M

-7.59%56.2M

0.45%31.32M

-8.43%19.82M

-19.09%10.45M

-4.22%60.81M

-22.46%31.18M

-29.49%21.64M

All taxes paid

-51.15%9.52M

-46.66%6.99M

-10.58%6.02M

-53.91%20.27M

-13.05%19.49M

-37.79%13.1M

239.40%6.73M

285.03%43.97M

560.32%22.41M

1,445.94%21.06M

Cash paid relating to other operating activities

24.25%65.72M

27.04%54.07M

371.37%53.89M

36.52%47.85M

-44.40%52.89M

348.44%42.56M

174.77%11.43M

31.42%35.05M

380.12%95.13M

-58.44%9.49M

Cash outflows from operating activities

-0.30%496.57M

12.12%393.11M

13.79%286.45M

20.20%621.36M

8.61%498.06M

24.27%350.62M

43.38%251.74M

69.10%516.95M

120.19%458.6M

123.31%282.13M

Net cash flows from operating activities

-220.66%-122.2M

-139.90%-74.89M

-408.59%-120.72M

-42.34%157.27M

155.95%101.28M

332.31%187.69M

148.40%39.12M

795.83%272.74M

-356.97%-181.01M

-1,954.47%-80.79M

Investing cash flow

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

----

-87.89%47.46K

-75.46%22.03K

131.60%22.03K

----

26.21%391.78K

-10.95%89.76K

-90.42%9.51K

Cash received relating to other investing activities

14,268.65%56.92M

186.50%360.91K

----

1,220.82%16.87M

48.81%396.12K

--125.97K

----

164.54%1.28M

--266.19K

----

Cash inflows from investing activities

13,511.81%56.92M

143.87%360.91K

----

913.62%16.92M

17.47%418.15K

1,456.22%148K

----

110.41%1.67M

253.12%355.95K

-90.42%9.51K

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

----

84.36%662.81K

127.60%407.16K

96.36%268.71K

--136.36K

-61.02%359.52K

-99.27%178.9K

-99.15%136.85K

Cash paid to acquire investments

----

-80.31%2.2M

----

--11.18M

----

Cash outflows from investing activities

----

-75.18%2.86M

127.60%407.16K

96.36%268.71K

--136.36K

1,150.60%11.54M

-99.27%178.9K

-99.15%136.85K

Net cash flows from investing activities

518,085.16%56.92M

398.98%360.91K

----

242.46%14.06M

-93.80%10.98K

5.20%-120.71K

-1,574.21%-136.36K

-7,541.33%-9.87M

100.73%177.06K

99.20%-127.34K

Financing cash flow

Cash received from capital contributions

----

-42.11%5.21M

--5.21M

2,150.00%9M

--9M

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

----

-42.11%5.21M

--5.21M

2,150.00%9M

--9M

----

Cash from borrowing

----

-98.80%13M

-98.79%13M

-97.78%13M

-97.55%13M

0.98%1.08B

1.30%1.08B

0.00%585M

Cash received relating to other financing activities

----

-78.21%56.03M

-75.96%55.52M

-68.82%55.52M

-55.92%55.52M

400.40%257.16M

--230.9M

--178.07M

Cash inflows from financing activities

----

-94.50%74.24M

-94.41%73.73M

-90.45%73.73M

-88.76%73.73M

20.01%1.35B

23.79%1.32B

31.98%772.07M

Borrowing repayment

-22.08%30M

-36.17%15M

-91.03%103.3M

-96.41%38.5M

-95.98%23.5M

-95.73%23.5M

11.63%1.15B

4.89%1.07B

9.35%585M

Dividend interest payment

-41.98%3.8M

-39.29%2.69M

-39.54%1.4M

-48.86%35.37M

-88.57%6.55M

-89.44%4.43M

-83.90%2.31M

77.78%69.16M

60.79%57.29M

52.94%41.95M

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

----

--10.2M

----

Cash payments relating to other financing activities

-98.45%3.06M

-96.49%4.51M

-96.92%2.15M

-0.54%153.2M

124.75%197.25M

141.35%128.71M

--69.82M

1,892.90%154.04M

5,750.81%87.76M

--53.33M

Cash outflows from financing activities

-84.79%36.86M

-85.83%22.2M

-80.60%18.55M

-78.78%291.87M

-80.09%242.3M

-76.97%156.64M

-83.08%95.63M

27.49%1.38B

14.91%1.22B

20.95%680.28M

Net cash flows from financing activities

78.14%-36.86M

73.22%-22.2M

15.31%-18.55M

-720.00%-217.63M

-267.14%-168.57M

-190.33%-82.91M

-124.14%-21.9M

-158.77%-26.54M

1,741.10%100.85M

306.68%91.79M

Net cash flow

Exchange rate change effecting cash and cash equivalents

-226.03%-10.13K

-125.21%-3.65K

-130.95%-1.25K

-71.49%19.04K

-103.13%-3.11K

-87.78%14.46K

109.58%4.04K

-74.98%66.79K

-69.70%99.45K

166.79%118.38K

Net increase in cash and cash equivalents

-51.83%-102.15M

-192.42%-96.73M

-915.22%-139.27M

-119.58%-46.28M

15.77%-67.28M

852.57%104.67M

72.72%17.08M

212.11%236.4M

-253.94%-79.88M

344.40%10.99M

Add:Begin period cash and cash equivalents

-10.88%379.29M

124.97%425.57M

66.77%189.17M

End period cash equivalent

-22.65%277.14M

-46.71%282.56M

-45.78%240.02M

-10.88%379.29M

227.83%358.29M

164.91%530.24M

122.37%442.66M

124.97%425.57M

-33.89%109.29M

72.70%200.16M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Zhongshen Zhonghuan Certified Public Accountants (Special General Partnership)

China Audit Zhonghuan Certified Public Accountants Co., Ltd. (Special General Partnership)

	(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	(Q9)Sep 30, 2023	(Q6)Jun 30, 2023
Operating Cash Flow
Goods sale service render cash	-34.34%369.25M	-37.59%314.88M	-42.72%164.23M	-5.33%738.58M	110.24%562.33M	159.56%504.52M	214.09%286.73M	146.82%780.19M	0.78%267.47M	77.27%194.38M
Refunds of taxes and levies	----	----	----	----	----	----	----	----	----	-99.99%496.37
Cash received relating to other operating activities	-86.16%5.12M	-90.11%3.34M	-63.62%1.5M	321.23%40.05M	265.84%37.01M	385.04%33.78M	19.50%4.13M	-39.86%9.51M	11.49%10.12M	-18.35%6.97M
Cash inflows from operating activities	-37.54%374.37M	-40.89%318.22M	-43.02%165.73M	-1.40%778.63M	115.91%599.34M	167.36%538.3M	206.98%290.86M	134.92%789.7M	-0.40%277.58M	64.48%201.34M
Goods services cash paid	-0.30%393.19M	13.89%313.35M	-2.61%217.3M	31.80%497.04M	27.27%394.36M	19.66%275.14M	42.56%223.12M	84.75%377.12M	113.92%309.87M	221.82%229.94M
Staff behalf paid	-10.17%28.13M	-5.64%18.7M	-11.65%9.24M	-7.59%56.2M	0.45%31.32M	-8.43%19.82M	-19.09%10.45M	-4.22%60.81M	-22.46%31.18M	-29.49%21.64M
All taxes paid	-51.15%9.52M	-46.66%6.99M	-10.58%6.02M	-53.91%20.27M	-13.05%19.49M	-37.79%13.1M	239.40%6.73M	285.03%43.97M	560.32%22.41M	1,445.94%21.06M
Cash paid relating to other operating activities	24.25%65.72M	27.04%54.07M	371.37%53.89M	36.52%47.85M	-44.40%52.89M	348.44%42.56M	174.77%11.43M	31.42%35.05M	380.12%95.13M	-58.44%9.49M
Cash outflows from operating activities	-0.30%496.57M	12.12%393.11M	13.79%286.45M	20.20%621.36M	8.61%498.06M	24.27%350.62M	43.38%251.74M	69.10%516.95M	120.19%458.6M	123.31%282.13M
Net cash flows from operating activities	-220.66%-122.2M	-139.90%-74.89M	-408.59%-120.72M	-42.34%157.27M	155.95%101.28M	332.31%187.69M	148.40%39.12M	795.83%272.74M	-356.97%-181.01M	-1,954.47%-80.79M
Investing cash flow
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	----	----	----	-87.89%47.46K	-75.46%22.03K	131.60%22.03K	----	26.21%391.78K	-10.95%89.76K	-90.42%9.51K
Cash received relating to other investing activities	14,268.65%56.92M	186.50%360.91K	----	1,220.82%16.87M	48.81%396.12K	--125.97K	----	164.54%1.28M	--266.19K	----
Cash inflows from investing activities	13,511.81%56.92M	143.87%360.91K	----	913.62%16.92M	17.47%418.15K	1,456.22%148K	----	110.41%1.67M	253.12%355.95K	-90.42%9.51K
Cash paid to acquire fixed assets intangible assets and other long-term assets	----	----	----	84.36%662.81K	127.60%407.16K	96.36%268.71K	--136.36K	-61.02%359.52K	-99.27%178.9K	-99.15%136.85K
Cash paid to acquire investments	----	----	----	-80.31%2.2M	----	----	----	--11.18M	----	----
Cash outflows from investing activities	----	----	----	-75.18%2.86M	127.60%407.16K	96.36%268.71K	--136.36K	1,150.60%11.54M	-99.27%178.9K	-99.15%136.85K
Net cash flows from investing activities	518,085.16%56.92M	398.98%360.91K	----	242.46%14.06M	-93.80%10.98K	5.20%-120.71K	-1,574.21%-136.36K	-7,541.33%-9.87M	100.73%177.06K	99.20%-127.34K
Financing cash flow
Cash received from capital contributions	----	----	----	-42.11%5.21M	-42.11%5.21M	-42.11%5.21M	--5.21M	2,150.00%9M	2,150.00%9M	--9M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries	----	----	----	-42.11%5.21M	-42.11%5.21M	--5.21M	--5.21M	2,150.00%9M	--9M	----
Cash from borrowing	----	----	----	-98.80%13M	-98.79%13M	-97.78%13M	-97.55%13M	0.98%1.08B	1.30%1.08B	0.00%585M
Cash received relating to other financing activities	----	----	----	-78.21%56.03M	-75.96%55.52M	-68.82%55.52M	-55.92%55.52M	400.40%257.16M	--230.9M	--178.07M
Cash inflows from financing activities	----	----	----	-94.50%74.24M	-94.41%73.73M	-90.45%73.73M	-88.76%73.73M	20.01%1.35B	23.79%1.32B	31.98%772.07M
Borrowing repayment	-22.08%30M	-36.17%15M	-36.17%15M	-91.03%103.3M	-96.41%38.5M	-95.98%23.5M	-95.73%23.5M	11.63%1.15B	4.89%1.07B	9.35%585M
Dividend interest payment	-41.98%3.8M	-39.29%2.69M	-39.54%1.4M	-48.86%35.37M	-88.57%6.55M	-89.44%4.43M	-83.90%2.31M	77.78%69.16M	60.79%57.29M	52.94%41.95M
-Including:Cash payments for dividends or profit to minority shareholders	----	----	----	----	----	----	----	--10.2M	----	----
Cash payments relating to other financing activities	-98.45%3.06M	-96.49%4.51M	-96.92%2.15M	-0.54%153.2M	124.75%197.25M	141.35%128.71M	--69.82M	1,892.90%154.04M	5,750.81%87.76M	--53.33M
Cash outflows from financing activities	-84.79%36.86M	-85.83%22.2M	-80.60%18.55M	-78.78%291.87M	-80.09%242.3M	-76.97%156.64M	-83.08%95.63M	27.49%1.38B	14.91%1.22B	20.95%680.28M
Net cash flows from financing activities	78.14%-36.86M	73.22%-22.2M	15.31%-18.55M	-720.00%-217.63M	-267.14%-168.57M	-190.33%-82.91M	-124.14%-21.9M	-158.77%-26.54M	1,741.10%100.85M	306.68%91.79M
Net cash flow
Exchange rate change effecting cash and cash equivalents	-226.03%-10.13K	-125.21%-3.65K	-130.95%-1.25K	-71.49%19.04K	-103.13%-3.11K	-87.78%14.46K	109.58%4.04K	-74.98%66.79K	-69.70%99.45K	166.79%118.38K
Net increase in cash and cash equivalents	-51.83%-102.15M	-192.42%-96.73M	-915.22%-139.27M	-119.58%-46.28M	15.77%-67.28M	852.57%104.67M	72.72%17.08M	212.11%236.4M	-253.94%-79.88M	344.40%10.99M
Add:Begin period cash and cash equivalents	-10.88%379.29M	-10.88%379.29M	-10.88%379.29M	124.97%425.57M	124.97%425.57M	124.97%425.57M	124.97%425.57M	66.77%189.17M	66.77%189.17M	66.77%189.17M
End period cash equivalent	-22.65%277.14M	-46.71%282.56M	-45.78%240.02M	-10.88%379.29M	227.83%358.29M	164.91%530.24M	122.37%442.66M	124.97%425.57M	-33.89%109.29M	72.70%200.16M
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	--	--
Auditor	--	--	--	Zhongshen Zhonghuan Certified Public Accountants (Special General Partnership)	--	--	--	China Audit Zhonghuan Certified Public Accountants Co., Ltd. (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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