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Jiangsu Yuyue Medical Equipment & Supply (002223)

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27.23
-0.13-0.48%

Noon Break May 22 11:30 CST

27.30BMarket Cap21.24P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Jiangsu Yuyue Medical Equipment & Supply (002223) 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

9.85%2.34B

6.76%8.45B

14.66%6.61B

10.98%4.38B

5.55%2.13B

-8.66%7.91B

-15.76%5.76B

-20.02%3.94B

-24.13%2.02B

11.04%8.66B

Refunds of taxes and levies

7.04%24.63M

24.98%125.26M

-2.39%80.19M

11.56%57.17M

16.29%23.01M

51.41%100.22M

24.56%82.15M

-0.60%51.25M

58.14%19.79M

-8.78%66.19M

Cash received relating to other operating activities

-30.34%144.96M

-8.76%436.52M

-1.94%457.71M

30.87%393.22M

-15.39%208.09M

35.87%478.43M

122.65%466.76M

173.36%300.46M

311.24%245.94M

-10.60%352.14M

Cash inflows from operating activities

6.28%2.51B

6.10%9.01B

13.21%7.15B

12.38%4.83B

3.39%2.36B

-6.50%8.49B

-11.31%6.31B

-15.65%4.3B

-16.41%2.28B

9.83%9.08B

Goods services cash paid

27.55%879.02M

6.55%3.59B

5.00%2.54B

-0.20%1.51B

2.04%689.18M

-5.44%3.37B

-10.87%2.42B

-8.80%1.51B

-12.06%675.39M

17.35%3.57B

Staff behalf paid

3.36%455.52M

18.63%1.43B

11.32%1.05B

6.96%734.82M

0.64%440.71M

-0.80%1.2B

2.54%941M

2.01%687.03M

3.88%437.89M

9.62%1.21B

All taxes paid

-18.83%112.8M

1.46%733.59M

27.49%750.74M

23.33%551.98M

-29.33%138.96M

-25.51%723.04M

-33.77%588.87M

-35.95%447.55M

-52.49%196.64M

70.33%970.61M

Cash paid relating to other operating activities

6.98%462.22M

27.33%1.75B

33.01%1.3B

35.95%866.57M

46.03%432.08M

14.31%1.37B

15.48%979.25M

12.88%637.43M

-4.63%295.89M

-3.50%1.2B

Cash outflows from operating activities

12.27%1.91B

12.46%7.51B

14.46%5.64B

11.53%3.66B

5.92%1.7B

-4.02%6.67B

-8.21%4.93B

-8.65%3.28B

-16.09%1.61B

16.62%6.95B

Net cash flows from operating activities

-9.21%597.11M

-17.25%1.5B

8.77%1.5B

15.13%1.17B

-2.64%657.71M

-14.61%1.82B

-20.85%1.38B

-32.42%1.01B

-17.14%675.55M

-7.72%2.13B

Investing cash flow

Cash received from disposal of investments

-32.20%3.45M

-96.83%9.27M

-96.79%9.38M

-96.97%8.53M

-94.89%5.09M

-92.38%292.78M

-91.30%292.37M

-85.47%281.81M

4.35%99.53M

-63.64%3.84B

Cash received from returns on investments

164.49%4.83M

2,505.93%56.21M

34,104.28%56.11M

67,448.87%33.77M

3,550.44%1.83M

-97.07%2.16M

-99.73%164.05K

-99.81%50K

0.00%50K

-34.11%73.7M

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

-99.99%4.3K

1,487.86%75.93M

2,964.30%75.25M

117,555.81%75.42M

--30.84M

-84.84%4.78M

-92.51%2.46M

-99.60%64.1K

----

-84.36%31.55M

Cash received relating to other investing activities

----

-94.77%2.83M

-54.64%2.83M

11.68%38.97M

Cash inflows from investing activities

-78.06%8.28M

-52.82%141.42M

-52.74%140.75M

-58.66%117.73M

-63.14%37.75M

-92.48%299.72M

-91.51%297.83M

-86.01%284.75M

0.13%102.41M

-63.48%3.99B

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

-9.34%27.79M

0.43%128.98M

60.38%102.29M

44.12%60.68M

42.77%30.65M

-3.13%128.43M

-35.50%63.78M

-42.36%42.11M

-48.51%21.47M

-65.05%132.57M

Cash paid to acquire investments

----

32.84%260.91M

105.64%270.94M

80.81%197.48M

85.09%202.2M

-90.55%196.41M

-92.58%131.75M

-93.50%109.22M

-93.16%109.24M

-80.82%2.08B

Net cash paid to acquire subsidiaries and other business units

----

-79.06%17.08M

Cash paid relating to other investing activities

--178.83M

1,688,598.74%6.4B

----

-98.36%379.2K

----

-38.94%23.18M

Cash outflows from investing activities

-11.26%206.62M

1,988.88%6.79B

90.88%373.22M

70.60%258.17M

78.14%232.85M

-85.55%325.22M

-89.78%195.53M

-91.55%151.33M

-92.11%130.71M

-80.14%2.25B

Net cash flows from investing activities

-1.66%-198.34M

-25,987.80%-6.65B

-327.26%-232.47M

-205.25%-140.44M

-589.34%-195.1M

-101.47%-25.5M

-93.59%102.3M

-45.41%133.43M

98.18%-28.3M

515.24%1.74B

Financing cash flow

Cash received from capital contributions

----

-92.58%7.61M

----

-64.71%102.58M

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

----

-98.98%2.98M

Cash from borrowing

----

-63.99%200M

Cash received relating to other financing activities

113.46%5.34M

----

-78.88%9.7M

-66.85%9.7M

-85.60%2.5M

-18.32%27.57M

-73.63%45.94M

-47.97%29.27M

-48.56%17.36M

575.00%33.75M

Cash inflows from financing activities

113.46%5.34M

----

-78.88%9.7M

-66.85%9.7M

-85.60%2.5M

-89.54%35.18M

-87.72%45.94M

-88.58%29.27M

-92.57%17.36M

-60.48%336.33M

Borrowing repayment

----

-98.27%20.87M

----

8.44%1.21B

8.84%1.18B

-9.58%982.14M

-63.96%200M

2,167.83%1.11B

Dividend interest payment

----

-34.75%799.01M

-51.04%399.74M

-51.03%399.74M

----

85.36%1.22B

26.21%816.43M

28.94%816.29M

-54.16%12.34M

88.30%660.58M

Cash payments relating to other financing activities

2.31%7.37M

-22.51%1.94M

-53.13%12.68M

-70.31%7.2M

58.86%7.2M

-90.91%2.51M

-84.42%27.05M

-82.17%24.25M

-79.85%4.53M

-71.35%27.57M

Cash outflows from financing activities

2.31%7.37M

-66.24%821.82M

-79.64%412.42M

-77.67%406.94M

-96.68%7.2M

35.13%2.43B

6.24%2.03B

-1.76%1.82B

-64.12%216.88M

263.12%1.8B

Net cash flows from financing activities

56.80%-2.03M

65.75%-821.82M

79.66%-402.72M

77.85%-397.24M

97.64%-4.7M

-63.74%-2.4B

-29.18%-1.98B

-12.16%-1.79B

46.18%-199.52M

-512.85%-1.47B

Net cash flow

Exchange rate change effecting cash and cash equivalents

-1,953.15%-34.15M

-414.32%-51.98M

-24.04%-21.22M

-313.98%-12.67M

-362.43%-1.66M

-31.68%16.54M

-196.65%-17.11M

-76.66%5.92M

104.24%633.89K

-82.22%24.2M

Net increase in cash and cash equivalents

-20.53%362.58M

-917.63%-6.02B

265.38%847.08M

196.24%616.51M

1.76%456.24M

-124.44%-591.85M

-128.03%-512.19M

-475.80%-640.58M

139.89%448.37M

1.82%2.42B

Add:Begin period cash and cash equivalents

-91.34%573.1M

-8.23%6.6B

-7.95%6.62B

50.80%7.19B

99.56%4.77B

End period cash equivalent

-86.77%935.69M

-91.31%573.1M

11.50%7.44B

10.16%7.21B

-7.38%7.07B

-8.23%6.6B

1.24%6.68B

32.62%6.55B

109.64%7.64B

50.80%7.19B

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

ShinWing 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	9.85%2.34B	6.76%8.45B	14.66%6.61B	10.98%4.38B	5.55%2.13B	-8.66%7.91B	-15.76%5.76B	-20.02%3.94B	-24.13%2.02B	11.04%8.66B
Refunds of taxes and levies	7.04%24.63M	24.98%125.26M	-2.39%80.19M	11.56%57.17M	16.29%23.01M	51.41%100.22M	24.56%82.15M	-0.60%51.25M	58.14%19.79M	-8.78%66.19M
Cash received relating to other operating activities	-30.34%144.96M	-8.76%436.52M	-1.94%457.71M	30.87%393.22M	-15.39%208.09M	35.87%478.43M	122.65%466.76M	173.36%300.46M	311.24%245.94M	-10.60%352.14M
Cash inflows from operating activities	6.28%2.51B	6.10%9.01B	13.21%7.15B	12.38%4.83B	3.39%2.36B	-6.50%8.49B	-11.31%6.31B	-15.65%4.3B	-16.41%2.28B	9.83%9.08B
Goods services cash paid	27.55%879.02M	6.55%3.59B	5.00%2.54B	-0.20%1.51B	2.04%689.18M	-5.44%3.37B	-10.87%2.42B	-8.80%1.51B	-12.06%675.39M	17.35%3.57B
Staff behalf paid	3.36%455.52M	18.63%1.43B	11.32%1.05B	6.96%734.82M	0.64%440.71M	-0.80%1.2B	2.54%941M	2.01%687.03M	3.88%437.89M	9.62%1.21B
All taxes paid	-18.83%112.8M	1.46%733.59M	27.49%750.74M	23.33%551.98M	-29.33%138.96M	-25.51%723.04M	-33.77%588.87M	-35.95%447.55M	-52.49%196.64M	70.33%970.61M
Cash paid relating to other operating activities	6.98%462.22M	27.33%1.75B	33.01%1.3B	35.95%866.57M	46.03%432.08M	14.31%1.37B	15.48%979.25M	12.88%637.43M	-4.63%295.89M	-3.50%1.2B
Cash outflows from operating activities	12.27%1.91B	12.46%7.51B	14.46%5.64B	11.53%3.66B	5.92%1.7B	-4.02%6.67B	-8.21%4.93B	-8.65%3.28B	-16.09%1.61B	16.62%6.95B
Net cash flows from operating activities	-9.21%597.11M	-17.25%1.5B	8.77%1.5B	15.13%1.17B	-2.64%657.71M	-14.61%1.82B	-20.85%1.38B	-32.42%1.01B	-17.14%675.55M	-7.72%2.13B
Investing cash flow
Cash received from disposal of investments	-32.20%3.45M	-96.83%9.27M	-96.79%9.38M	-96.97%8.53M	-94.89%5.09M	-92.38%292.78M	-91.30%292.37M	-85.47%281.81M	4.35%99.53M	-63.64%3.84B
Cash received from returns on investments	164.49%4.83M	2,505.93%56.21M	34,104.28%56.11M	67,448.87%33.77M	3,550.44%1.83M	-97.07%2.16M	-99.73%164.05K	-99.81%50K	0.00%50K	-34.11%73.7M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	-99.99%4.3K	1,487.86%75.93M	2,964.30%75.25M	117,555.81%75.42M	--30.84M	-84.84%4.78M	-92.51%2.46M	-99.60%64.1K	----	-84.36%31.55M
Cash received relating to other investing activities	----	----	----	----	----	----	-94.77%2.83M	-94.77%2.83M	-54.64%2.83M	11.68%38.97M
Cash inflows from investing activities	-78.06%8.28M	-52.82%141.42M	-52.74%140.75M	-58.66%117.73M	-63.14%37.75M	-92.48%299.72M	-91.51%297.83M	-86.01%284.75M	0.13%102.41M	-63.48%3.99B
Cash paid to acquire fixed assets intangible assets and other long-term assets	-9.34%27.79M	0.43%128.98M	60.38%102.29M	44.12%60.68M	42.77%30.65M	-3.13%128.43M	-35.50%63.78M	-42.36%42.11M	-48.51%21.47M	-65.05%132.57M
Cash paid to acquire investments	----	32.84%260.91M	105.64%270.94M	80.81%197.48M	85.09%202.2M	-90.55%196.41M	-92.58%131.75M	-93.50%109.22M	-93.16%109.24M	-80.82%2.08B
Net cash paid to acquire subsidiaries and other business units	----	----	----	----	----	----	----	----	----	-79.06%17.08M
Cash paid relating to other investing activities	--178.83M	1,688,598.74%6.4B	----	----	----	-98.36%379.2K	----	----	----	-38.94%23.18M
Cash outflows from investing activities	-11.26%206.62M	1,988.88%6.79B	90.88%373.22M	70.60%258.17M	78.14%232.85M	-85.55%325.22M	-89.78%195.53M	-91.55%151.33M	-92.11%130.71M	-80.14%2.25B
Net cash flows from investing activities	-1.66%-198.34M	-25,987.80%-6.65B	-327.26%-232.47M	-205.25%-140.44M	-589.34%-195.1M	-101.47%-25.5M	-93.59%102.3M	-45.41%133.43M	98.18%-28.3M	515.24%1.74B
Financing cash flow
Cash received from capital contributions	----	----	----	----	----	-92.58%7.61M	----	----	----	-64.71%102.58M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries	----	----	----	----	----	----	----	----	----	-98.98%2.98M
Cash from borrowing	----	----	----	----	----	----	----	----	----	-63.99%200M
Cash received relating to other financing activities	113.46%5.34M	----	-78.88%9.7M	-66.85%9.7M	-85.60%2.5M	-18.32%27.57M	-73.63%45.94M	-47.97%29.27M	-48.56%17.36M	575.00%33.75M
Cash inflows from financing activities	113.46%5.34M	----	-78.88%9.7M	-66.85%9.7M	-85.60%2.5M	-89.54%35.18M	-87.72%45.94M	-88.58%29.27M	-92.57%17.36M	-60.48%336.33M
Borrowing repayment	----	-98.27%20.87M	----	----	----	8.44%1.21B	8.84%1.18B	-9.58%982.14M	-63.96%200M	2,167.83%1.11B
Dividend interest payment	----	-34.75%799.01M	-51.04%399.74M	-51.03%399.74M	----	85.36%1.22B	26.21%816.43M	28.94%816.29M	-54.16%12.34M	88.30%660.58M
Cash payments relating to other financing activities	2.31%7.37M	-22.51%1.94M	-53.13%12.68M	-70.31%7.2M	58.86%7.2M	-90.91%2.51M	-84.42%27.05M	-82.17%24.25M	-79.85%4.53M	-71.35%27.57M
Cash outflows from financing activities	2.31%7.37M	-66.24%821.82M	-79.64%412.42M	-77.67%406.94M	-96.68%7.2M	35.13%2.43B	6.24%2.03B	-1.76%1.82B	-64.12%216.88M	263.12%1.8B
Net cash flows from financing activities	56.80%-2.03M	65.75%-821.82M	79.66%-402.72M	77.85%-397.24M	97.64%-4.7M	-63.74%-2.4B	-29.18%-1.98B	-12.16%-1.79B	46.18%-199.52M	-512.85%-1.47B
Net cash flow
Exchange rate change effecting cash and cash equivalents	-1,953.15%-34.15M	-414.32%-51.98M	-24.04%-21.22M	-313.98%-12.67M	-362.43%-1.66M	-31.68%16.54M	-196.65%-17.11M	-76.66%5.92M	104.24%633.89K	-82.22%24.2M
Net increase in cash and cash equivalents	-20.53%362.58M	-917.63%-6.02B	265.38%847.08M	196.24%616.51M	1.76%456.24M	-124.44%-591.85M	-128.03%-512.19M	-475.80%-640.58M	139.89%448.37M	1.82%2.42B
Add:Begin period cash and cash equivalents	-91.34%573.1M	-8.23%6.6B	-8.23%6.6B	-8.23%6.6B	-7.95%6.62B	50.80%7.19B	50.80%7.19B	50.80%7.19B	50.80%7.19B	99.56%4.77B
End period cash equivalent	-86.77%935.69M	-91.31%573.1M	11.50%7.44B	10.16%7.21B	-7.38%7.07B	-8.23%6.6B	1.24%6.68B	32.62%6.55B	109.64%7.64B	50.80%7.19B
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	--	ShinWing Certified Public Accountants (Special General Partnership)	--	--	--	ShinWing Certified Public Accountants (Special General Partnership)	--	--	--	ShinWing 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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