CN Stock MarketDetailed Quotes

YCIC Eco-Technology (002200)

Watchlist

7.60
+0.05+0.66%

Noon Break May 22 11:30 CST

3.43BMarket Cap-361.90P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

YCIC Eco-Technology (002200) Cash Flow

All

YOY

Hide blank lines

(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

28.84%211.6M

-7.92%680.11M

-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

Cash received relating to other operating activities

445.80%8.21M

-78.63%8.56M

-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

Cash inflows from operating activities

32.63%219.8M

-11.55%688.66M

-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

Goods services cash paid

2.48%222.68M

-6.97%462.4M

-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

Staff behalf paid

-12.65%8.07M

-2.09%55.02M

-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

All taxes paid

3.89%6.26M

-33.97%13.38M

-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

Cash paid relating to other operating activities

-76.60%12.61M

-64.01%17.22M

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

Cash outflows from operating activities

-12.86%249.61M

-11.80%548.02M

-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

Net cash flows from operating activities

75.30%-29.81M

-10.58%140.64M

-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

Investing cash flow

Cash received from disposal of investments

----

--1.39M

----

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

--3.56K

-97.18%1.34K

----

-87.89%47.46K

-75.46%22.03K

131.60%22.03K

----

26.21%391.78K

Cash received relating to other investing activities

----

239.45%57.27M

14,268.65%56.92M

186.50%360.91K

----

1,220.82%16.87M

48.81%396.12K

--125.97K

----

164.54%1.28M

Cash inflows from investing activities

--3.56K

246.73%58.66M

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

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

----

-73.07%178.49K

----

84.36%662.81K

127.60%407.16K

96.36%268.71K

--136.36K

-61.02%359.52K

Cash paid to acquire investments

----

-40.34%1.31M

----

-80.31%2.2M

----

--11.18M

Cash paid relating to other investing activities

----

--24.14M

----

Cash outflows from investing activities

----

795.15%25.63M

----

-75.18%2.86M

127.60%407.16K

96.36%268.71K

--136.36K

1,150.60%11.54M

Net cash flows from investing activities

--3.56K

135.02%33.03M

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

Financing cash flow

Cash received from capital contributions

--2.32M

8,197.09%432.3M

----

-42.11%5.21M

--5.21M

2,150.00%9M

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

----

-42.11%5.21M

--5.21M

2,150.00%9M

Cash from borrowing

----

-98.80%13M

-98.79%13M

-97.78%13M

-97.55%13M

0.98%1.08B

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

Cash inflows from financing activities

--2.32M

482.30%432.3M

----

-94.50%74.24M

-94.41%73.73M

-90.45%73.73M

-88.76%73.73M

20.01%1.35B

Borrowing repayment

33.33%20M

-51.60%50M

-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

Dividend interest payment

-59.50%566.32K

-86.72%4.7M

-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

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

----

--10.2M

Cash payments relating to other financing activities

-81.85%390.4K

-94.32%8.69M

-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

Cash outflows from financing activities

12.98%20.96M

-78.28%63.39M

-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

Net cash flows from financing activities

-0.50%-18.64M

269.51%368.91M

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

Net cash flow

Exchange rate change effecting cash and cash equivalents

-969.33%-13.36K

-202.43%-19.5K

-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

Net increase in cash and cash equivalents

65.20%-48.46M

1,272.27%542.56M

-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

Add:Begin period cash and cash equivalents

143.05%921.85M

-10.88%379.29M

124.97%425.57M

66.77%189.17M

End period cash equivalent

263.88%873.39M

143.05%921.85M

-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

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Zhongshen Zhonghuan 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	28.84%211.6M	-7.92%680.11M	-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
Cash received relating to other operating activities	445.80%8.21M	-78.63%8.56M	-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
Cash inflows from operating activities	32.63%219.8M	-11.55%688.66M	-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
Goods services cash paid	2.48%222.68M	-6.97%462.4M	-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
Staff behalf paid	-12.65%8.07M	-2.09%55.02M	-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
All taxes paid	3.89%6.26M	-33.97%13.38M	-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
Cash paid relating to other operating activities	-76.60%12.61M	-64.01%17.22M	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
Cash outflows from operating activities	-12.86%249.61M	-11.80%548.02M	-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
Net cash flows from operating activities	75.30%-29.81M	-10.58%140.64M	-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
Investing cash flow
Cash received from disposal of investments	----	--1.39M	----	----	----	----	----	----	----	----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	--3.56K	-97.18%1.34K	----	----	----	-87.89%47.46K	-75.46%22.03K	131.60%22.03K	----	26.21%391.78K
Cash received relating to other investing activities	----	239.45%57.27M	14,268.65%56.92M	186.50%360.91K	----	1,220.82%16.87M	48.81%396.12K	--125.97K	----	164.54%1.28M
Cash inflows from investing activities	--3.56K	246.73%58.66M	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
Cash paid to acquire fixed assets intangible assets and other long-term assets	----	-73.07%178.49K	----	----	----	84.36%662.81K	127.60%407.16K	96.36%268.71K	--136.36K	-61.02%359.52K
Cash paid to acquire investments	----	-40.34%1.31M	----	----	----	-80.31%2.2M	----	----	----	--11.18M
Cash paid relating to other investing activities	----	--24.14M	----	----	----	----	----	----	----	----
Cash outflows from investing activities	----	795.15%25.63M	----	----	----	-75.18%2.86M	127.60%407.16K	96.36%268.71K	--136.36K	1,150.60%11.54M
Net cash flows from investing activities	--3.56K	135.02%33.03M	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
Financing cash flow
Cash received from capital contributions	--2.32M	8,197.09%432.3M	----	----	----	-42.11%5.21M	-42.11%5.21M	-42.11%5.21M	--5.21M	2,150.00%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
Cash from borrowing	----	----	----	----	----	-98.80%13M	-98.79%13M	-97.78%13M	-97.55%13M	0.98%1.08B
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
Cash inflows from financing activities	--2.32M	482.30%432.3M	----	----	----	-94.50%74.24M	-94.41%73.73M	-90.45%73.73M	-88.76%73.73M	20.01%1.35B
Borrowing repayment	33.33%20M	-51.60%50M	-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
Dividend interest payment	-59.50%566.32K	-86.72%4.7M	-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
-Including:Cash payments for dividends or profit to minority shareholders	----	----	----	----	----	----	----	----	----	--10.2M
Cash payments relating to other financing activities	-81.85%390.4K	-94.32%8.69M	-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
Cash outflows from financing activities	12.98%20.96M	-78.28%63.39M	-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
Net cash flows from financing activities	-0.50%-18.64M	269.51%368.91M	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
Net cash flow
Exchange rate change effecting cash and cash equivalents	-969.33%-13.36K	-202.43%-19.5K	-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
Net increase in cash and cash equivalents	65.20%-48.46M	1,272.27%542.56M	-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
Add:Begin period cash and cash equivalents	143.05%921.85M	-10.88%379.29M	-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
End period cash equivalent	263.88%873.39M	143.05%921.85M	-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
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	--	Zhongshen Zhonghuan Certified Public Accountants (Special General Partnership)	--	--	--	Zhongshen Zhonghuan Certified Public Accountants (Special General Partnership)	--	--	--	Zhongshen Zhonghuan 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.

Middle East conflict spreads to the stock market! How should investors respond?

On May 21, Eastern Time, according to Iran's Labor News Agency (ILNA), citing Al Arabiya television, the United States and Iran have reached Show More

牛牛課堂

Mar 4 17:09

Long-term answers | Your account on the left shrinks, while your right hand is chased by the times — Be the person that no bombardment can ever wipe out.

牛牛課堂

Mar 18 18:18

Hormuz, Term Structure and USO: Navigating the Energy Storm