CN Stock MarketDetailed Quotes

Tayho Advanced Materials Group (002254)

Watchlist

15.93
+1.45+10.01%

Market Closed May 22 15:00 CST

13.65BMarket Cap289.64P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Tayho Advanced Materials Group (002254) 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

38.83%591.4M

-0.97%2.78B

-20.25%1.78B

-21.53%1.14B

7.26%425.99M

6.78%2.81B

-0.79%2.23B

6.31%1.45B

-37.24%397.15M

-0.05%2.63B

Refunds of taxes and levies

-81.03%7.71M

262.75%225M

333.23%249.27M

95.21%70.62M

431.42%40.67M

-76.99%62.03M

-75.64%57.54M

-77.00%36.18M

-90.11%7.65M

21.42%269.52M

Cash received relating to other operating activities

-57.54%49.42M

-50.17%211.36M

107.43%485.33M

85.12%367.57M

-0.52%116.4M

-6.89%424.13M

-44.13%233.98M

-14.90%198.55M

13.60%117.01M

31.35%455.5M

Cash inflows from operating activities

11.23%648.53M

-2.34%3.21B

-0.33%2.51B

-6.49%1.58B

11.74%583.06M

-1.81%3.29B

-13.14%2.52B

-3.95%1.69B

-35.83%521.82M

4.85%3.35B

Goods services cash paid

3.45%548.97M

-24.49%1.94B

-4.80%1.58B

16.68%1.27B

2.95%530.68M

16.55%2.57B

10.88%1.66B

15.57%1.09B

14.78%515.46M

40.02%2.21B

Staff behalf paid

13.09%139.48M

-6.56%494.17M

-7.47%375.86M

-13.02%249.13M

-17.86%123.34M

8.81%528.87M

12.42%406.22M

16.29%286.41M

12.24%150.16M

24.69%486.06M

All taxes paid

-50.39%43.7M

-22.29%168.8M

1.99%191.12M

21.05%158.15M

104.89%88.09M

156.87%217.22M

109.36%187.39M

79.15%130.65M

-2.45%42.99M

-44.04%84.57M

Cash paid relating to other operating activities

-77.33%21.06M

-23.12%435.41M

78.78%412.87M

156.46%309.25M

83.95%92.91M

158.84%566.32M

-66.87%230.93M

-65.39%120.58M

-58.88%50.51M

-64.02%218.79M

Cash outflows from operating activities

-9.80%753.21M

-21.73%3.04B

3.03%2.56B

22.18%1.98B

10.00%835.01M

29.65%3.88B

-6.04%2.49B

1.01%1.62B

1.24%759.12M

9.94%3B

Net cash flows from operating activities

58.46%-104.67M

129.36%174.03M

-264.74%-52.15M

-716.36%-403.97M

-6.17%-251.95M

-266.39%-592.74M

-87.48%31.66M

-56.68%65.54M

-474.64%-237.31M

-24.55%356.24M

Investing cash flow

Cash received from disposal of investments

288.69%1.06B

92.99%1.43B

-8.32%985M

-30.61%460M

-32.92%273M

-27.48%743.38M

47.78%1.07B

188.22%662.91M

190.71%407M

-37.69%1.02B

Cash received from returns on investments

902.82%48.05M

-31.11%28.33M

-44.46%20.46M

-79.66%17.52M

613.56%4.79M

62.41%41.12M

375.62%36.85M

1,423.90%86.15M

39.40%671.49K

-44.97%25.32M

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

---600.47K

-366.88%-5.1M

-106.24%-4.26M

-99.99%4.7K

--0

-117.20%-1.09M

857.27%68.38M

854.18%68.38M

1,647.62%46.53M

-87.01%6.35M

Cash received relating to other investing activities

--0

----

--12.67M

--0

----

Cash inflows from investing activities

281.66%1.11B

86.09%1.46B

-15.12%1B

-41.58%477.53M

-36.05%290.46M

-25.86%783.41M

59.73%1.18B

241.39%817.43M

217.31%454.21M

-39.69%1.06B

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

-52.50%15.43M

-64.25%245.91M

-78.14%251.03M

-76.65%185.71M

-94.80%32.49M

-61.30%687.88M

-14.53%1.15B

-17.10%795.21M

4.41%625.06M

12.20%1.78B

Cash paid to acquire investments

374.15%1.54B

209.41%1.53B

35.76%1.12B

6.56%520M

-28.73%325M

-55.69%496M

-10.69%825M

-38.05%488M

52.15%456M

-42.03%1.12B

Net cash paid to acquire subsidiaries and other business units

--0

----

--0

--84.72M

--92.95M

----

Cash paid relating to other investing activities

--0

----

-75.00%500K

211.13%17.12M

----

--2M

--5.5M

Cash outflows from investing activities

334.77%1.56B

38.49%1.78B

-33.38%1.37B

-48.41%705.71M

-69.56%357.99M

-55.70%1.29B

-9.23%2.06B

-21.70%1.37B

30.91%1.18B

-17.43%2.9B

Net cash flows from investing activities

-563.24%-447.85M

35.76%-322.68M

57.89%-369.89M

58.55%-228.18M

90.65%-67.52M

72.79%-502.32M

42.55%-878.36M

63.48%-550.5M

4.42%-721.81M

-4.69%-1.85B

Financing cash flow

Cash received from capital contributions

--0

-96.19%1.57M

----

--0

-98.76%41.2M

-98.74%41.2M

-99.43%17.09M

1,170.03%3.32B

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

--0

-96.19%1.57M

----

--0

-87.59%41.2M

-87.40%41.2M

-85.34%41.2M

--17.09M

278.22%331.93M

Cash from borrowing

64.83%2.07B

13.74%3.29B

37.41%2.73B

67.03%2.62B

19.45%1.26B

72.94%2.89B

78.43%1.99B

62.43%1.57B

211.54%1.05B

22.44%1.67B

Cash received relating to other financing activities

--0

--996.23K

----

--0

----

Cash inflows from financing activities

64.83%2.07B

12.20%3.29B

34.74%2.73B

62.75%2.62B

17.54%1.26B

-41.34%2.93B

-54.24%2.03B

-61.96%1.61B

-67.83%1.07B

177.73%4.99B

Borrowing repayment

34.73%1.19B

40.03%2.64B

66.90%1.87B

86.04%1.49B

275.86%880.34M

-2.72%1.89B

2.10%1.12B

-12.02%798.48M

-39.98%234.22M

71.50%1.94B

Dividend interest payment

112.11%38.44M

-56.86%156.42M

-61.41%131.47M

-71.53%106.56M

3.26%18.12M

6.00%362.55M

5.30%340.66M

22.43%374.24M

-20.46%17.55M

-33.08%342.04M

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

--0

10.21%18.41M

--0

664.05%16.7M

----

-97.12%2.19M

Cash payments relating to other financing activities

--0

2.21%196.49M

-14.35%229.09M

-70.53%78.59M

--0

-16.37%192.25M

409.11%267.48M

408.59%266.71M

--69.51M

64.51%229.88M

Cash outflows from financing activities

36.29%1.22B

22.67%2.99B

29.09%2.23B

16.06%1.67B

179.65%898.46M

-2.78%2.44B

17.29%1.73B

13.73%1.44B

-22.08%321.28M

40.95%2.51B

Net cash flows from financing activities

136.61%845.44M

-40.13%292.5M

67.55%499.23M

459.94%947.47M

-52.17%357.31M

-80.33%488.54M

-89.93%297.96M

-94.29%169.21M

-74.31%747.07M

14,766.08%2.48B

Net cash flow

Exchange rate change effecting cash and cash equivalents

-118.34%-2.18M

-202.21%-25.47M

1,048.76%21.66M

376.92%22M

1,285.31%11.88M

209.96%24.92M

-78.91%1.89M

-54.88%4.61M

14.13%857.62K

-56.20%8.04M

Net increase in cash and cash equivalents

484.80%290.74M

120.35%118.38M

118.07%98.84M

208.41%337.32M

123.54%49.72M

-158.06%-581.6M

-132.35%-546.85M

-119.24%-311.13M

-109.53%-211.2M

179.75%1B

Add:Begin period cash and cash equivalents

7.75%1.65B

-27.57%1.53B

-27.22%1.52B

-27.05%1.53B

93.10%2.11B

91.71%2.09B

-53.49%1.09B

End period cash equivalent

22.78%1.94B

7.75%1.65B

4.10%1.63B

4.40%1.86B

-16.22%1.58B

-27.05%1.53B

-43.86%1.56B

-34.19%1.78B

-43.11%1.88B

91.71%2.09B

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

PwC China (Special General Partnership)

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	38.83%591.4M	-0.97%2.78B	-20.25%1.78B	-21.53%1.14B	7.26%425.99M	6.78%2.81B	-0.79%2.23B	6.31%1.45B	-37.24%397.15M	-0.05%2.63B
Refunds of taxes and levies	-81.03%7.71M	262.75%225M	333.23%249.27M	95.21%70.62M	431.42%40.67M	-76.99%62.03M	-75.64%57.54M	-77.00%36.18M	-90.11%7.65M	21.42%269.52M
Cash received relating to other operating activities	-57.54%49.42M	-50.17%211.36M	107.43%485.33M	85.12%367.57M	-0.52%116.4M	-6.89%424.13M	-44.13%233.98M	-14.90%198.55M	13.60%117.01M	31.35%455.5M
Cash inflows from operating activities	11.23%648.53M	-2.34%3.21B	-0.33%2.51B	-6.49%1.58B	11.74%583.06M	-1.81%3.29B	-13.14%2.52B	-3.95%1.69B	-35.83%521.82M	4.85%3.35B
Goods services cash paid	3.45%548.97M	-24.49%1.94B	-4.80%1.58B	16.68%1.27B	2.95%530.68M	16.55%2.57B	10.88%1.66B	15.57%1.09B	14.78%515.46M	40.02%2.21B
Staff behalf paid	13.09%139.48M	-6.56%494.17M	-7.47%375.86M	-13.02%249.13M	-17.86%123.34M	8.81%528.87M	12.42%406.22M	16.29%286.41M	12.24%150.16M	24.69%486.06M
All taxes paid	-50.39%43.7M	-22.29%168.8M	1.99%191.12M	21.05%158.15M	104.89%88.09M	156.87%217.22M	109.36%187.39M	79.15%130.65M	-2.45%42.99M	-44.04%84.57M
Cash paid relating to other operating activities	-77.33%21.06M	-23.12%435.41M	78.78%412.87M	156.46%309.25M	83.95%92.91M	158.84%566.32M	-66.87%230.93M	-65.39%120.58M	-58.88%50.51M	-64.02%218.79M
Cash outflows from operating activities	-9.80%753.21M	-21.73%3.04B	3.03%2.56B	22.18%1.98B	10.00%835.01M	29.65%3.88B	-6.04%2.49B	1.01%1.62B	1.24%759.12M	9.94%3B
Net cash flows from operating activities	58.46%-104.67M	129.36%174.03M	-264.74%-52.15M	-716.36%-403.97M	-6.17%-251.95M	-266.39%-592.74M	-87.48%31.66M	-56.68%65.54M	-474.64%-237.31M	-24.55%356.24M
Investing cash flow
Cash received from disposal of investments	288.69%1.06B	92.99%1.43B	-8.32%985M	-30.61%460M	-32.92%273M	-27.48%743.38M	47.78%1.07B	188.22%662.91M	190.71%407M	-37.69%1.02B
Cash received from returns on investments	902.82%48.05M	-31.11%28.33M	-44.46%20.46M	-79.66%17.52M	613.56%4.79M	62.41%41.12M	375.62%36.85M	1,423.90%86.15M	39.40%671.49K	-44.97%25.32M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	---600.47K	-366.88%-5.1M	-106.24%-4.26M	-99.99%4.7K	--0	-117.20%-1.09M	857.27%68.38M	854.18%68.38M	1,647.62%46.53M	-87.01%6.35M
Cash received relating to other investing activities	--0	--0	----	----	--12.67M	--0	----	----	----	----
Cash inflows from investing activities	281.66%1.11B	86.09%1.46B	-15.12%1B	-41.58%477.53M	-36.05%290.46M	-25.86%783.41M	59.73%1.18B	241.39%817.43M	217.31%454.21M	-39.69%1.06B
Cash paid to acquire fixed assets intangible assets and other long-term assets	-52.50%15.43M	-64.25%245.91M	-78.14%251.03M	-76.65%185.71M	-94.80%32.49M	-61.30%687.88M	-14.53%1.15B	-17.10%795.21M	4.41%625.06M	12.20%1.78B
Cash paid to acquire investments	374.15%1.54B	209.41%1.53B	35.76%1.12B	6.56%520M	-28.73%325M	-55.69%496M	-10.69%825M	-38.05%488M	52.15%456M	-42.03%1.12B
Net cash paid to acquire subsidiaries and other business units	--0	--0	----	----	--0	--84.72M	--84.72M	--84.72M	--92.95M	----
Cash paid relating to other investing activities	--0	--0	----	----	-75.00%500K	211.13%17.12M	----	----	--2M	--5.5M
Cash outflows from investing activities	334.77%1.56B	38.49%1.78B	-33.38%1.37B	-48.41%705.71M	-69.56%357.99M	-55.70%1.29B	-9.23%2.06B	-21.70%1.37B	30.91%1.18B	-17.43%2.9B
Net cash flows from investing activities	-563.24%-447.85M	35.76%-322.68M	57.89%-369.89M	58.55%-228.18M	90.65%-67.52M	72.79%-502.32M	42.55%-878.36M	63.48%-550.5M	4.42%-721.81M	-4.69%-1.85B
Financing cash flow
Cash received from capital contributions	--0	-96.19%1.57M	-96.19%1.57M	----	--0	-98.76%41.2M	-98.76%41.2M	-98.74%41.2M	-99.43%17.09M	1,170.03%3.32B
-Including: Cash received from capital contributions by minority shareholders of subsidiaries	--0	-96.19%1.57M	-96.19%1.57M	----	--0	-87.59%41.2M	-87.40%41.2M	-85.34%41.2M	--17.09M	278.22%331.93M
Cash from borrowing	64.83%2.07B	13.74%3.29B	37.41%2.73B	67.03%2.62B	19.45%1.26B	72.94%2.89B	78.43%1.99B	62.43%1.57B	211.54%1.05B	22.44%1.67B
Cash received relating to other financing activities	--0	--0	--996.23K	----	--0	--0	----	----	----	----
Cash inflows from financing activities	64.83%2.07B	12.20%3.29B	34.74%2.73B	62.75%2.62B	17.54%1.26B	-41.34%2.93B	-54.24%2.03B	-61.96%1.61B	-67.83%1.07B	177.73%4.99B
Borrowing repayment	34.73%1.19B	40.03%2.64B	66.90%1.87B	86.04%1.49B	275.86%880.34M	-2.72%1.89B	2.10%1.12B	-12.02%798.48M	-39.98%234.22M	71.50%1.94B
Dividend interest payment	112.11%38.44M	-56.86%156.42M	-61.41%131.47M	-71.53%106.56M	3.26%18.12M	6.00%362.55M	5.30%340.66M	22.43%374.24M	-20.46%17.55M	-33.08%342.04M
-Including:Cash payments for dividends or profit to minority shareholders	--0	10.21%18.41M	10.21%18.41M	10.21%18.41M	--0	664.05%16.7M	664.05%16.7M	664.05%16.7M	----	-97.12%2.19M
Cash payments relating to other financing activities	--0	2.21%196.49M	-14.35%229.09M	-70.53%78.59M	--0	-16.37%192.25M	409.11%267.48M	408.59%266.71M	--69.51M	64.51%229.88M
Cash outflows from financing activities	36.29%1.22B	22.67%2.99B	29.09%2.23B	16.06%1.67B	179.65%898.46M	-2.78%2.44B	17.29%1.73B	13.73%1.44B	-22.08%321.28M	40.95%2.51B
Net cash flows from financing activities	136.61%845.44M	-40.13%292.5M	67.55%499.23M	459.94%947.47M	-52.17%357.31M	-80.33%488.54M	-89.93%297.96M	-94.29%169.21M	-74.31%747.07M	14,766.08%2.48B
Net cash flow
Exchange rate change effecting cash and cash equivalents	-118.34%-2.18M	-202.21%-25.47M	1,048.76%21.66M	376.92%22M	1,285.31%11.88M	209.96%24.92M	-78.91%1.89M	-54.88%4.61M	14.13%857.62K	-56.20%8.04M
Net increase in cash and cash equivalents	484.80%290.74M	120.35%118.38M	118.07%98.84M	208.41%337.32M	123.54%49.72M	-158.06%-581.6M	-132.35%-546.85M	-119.24%-311.13M	-109.53%-211.2M	179.75%1B
Add:Begin period cash and cash equivalents	7.75%1.65B	-27.57%1.53B	-27.57%1.53B	-27.22%1.52B	-27.05%1.53B	93.10%2.11B	93.10%2.11B	91.71%2.09B	91.71%2.09B	-53.49%1.09B
End period cash equivalent	22.78%1.94B	7.75%1.65B	4.10%1.63B	4.40%1.86B	-16.22%1.58B	-27.05%1.53B	-43.86%1.56B	-34.19%1.78B	-43.11%1.88B	91.71%2.09B
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)	--	--	--	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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