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Zhejiang Yongtai Technology Co ., (002326)

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23.09
+0.74+3.31%

Not Open May 20 15:00 CST

21.36BMarket Cap444.04P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Zhejiang Yongtai Technology Co ., (002326) 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

44.83%1.11B

11.23%3.06B

33.56%2.28B

24.14%1.51B

22.89%765.93M

-8.78%2.75B

-17.11%1.7B

-27.02%1.21B

-38.07%623.29M

-35.83%3.02B

Refunds of taxes and levies

-3.04%39.73M

0.26%157.92M

9.12%130.48M

11.69%90.35M

-18.19%40.98M

-40.92%157.52M

-44.60%119.57M

-0.68%80.89M

43.40%50.09M

14.39%266.6M

Cash received relating to other operating activities

50.20%54.91M

168.42%282.2M

-6.35%56.51M

11.39%54.16M

7.24%36.56M

-10.67%105.13M

-51.97%60.34M

-47.54%48.62M

1.61%34.09M

38.72%117.69M

Cash inflows from operating activities

42.74%1.2B

16.13%3.5B

30.73%2.46B

22.93%1.65B

19.22%843.47M

-11.37%3.02B

-21.41%1.88B

-26.88%1.34B

-34.19%707.47M

-32.24%3.4B

Goods services cash paid

64.00%812.87M

16.60%2.52B

5.87%1.36B

-23.71%841.4M

-21.85%495.64M

-11.03%2.16B

-23.65%1.28B

-26.49%1.1B

2.34%634.24M

-30.73%2.43B

Staff behalf paid

10.92%120.93M

-5.35%462.08M

4.43%350.47M

5.12%232.72M

-0.89%109.03M

1.99%488.22M

-5.87%335.6M

-9.74%221.39M

-19.88%110.01M

2.27%478.68M

All taxes paid

-13.45%30.61M

-10.46%84.71M

1.15%79.63M

1.87%58.42M

6.70%35.36M

-38.70%94.6M

-43.09%78.72M

-45.71%57.35M

-55.64%33.14M

-51.97%154.33M

Cash paid relating to other operating activities

-40.94%131.2M

32.63%508.18M

47.86%362.69M

101.60%298.55M

172.36%222.14M

-42.81%383.16M

-13.98%245.29M

-21.91%148.1M

-11.45%81.56M

33.35%669.98M

Cash outflows from operating activities

27.07%1.1B

14.32%3.57B

10.73%2.15B

-6.45%1.43B

0.38%862.17M

-16.21%3.13B

-21.05%1.94B

-25.05%1.53B

-7.03%858.95M

-22.22%3.73B

Net cash flows from operating activities

679.25%108.37M

35.03%-72.03M

620.88%310.77M

219.23%221.27M

87.65%-18.71M

66.31%-110.87M

7.65%-59.66M

8.35%-185.59M

-200.26%-151.48M

-247.14%-329.13M

Investing cash flow

Cash received from disposal of investments

----

-84.46%17.91M

-83.65%17.26M

-79.24%17.26M

-65.08%17.26M

39.50%115.32M

124.64%105.58M

102.75%83.13M

41.19%49.42M

-56.32%82.67M

Cash received from returns on investments

----

41.98%12.5M

5.93%3.63M

----

102.24%8.81M

-7.60%3.43M

151.22%3.43M

----

-6.21%4.35M

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

-33.35%43K

-55.61%3.76M

-94.11%58.74K

-98.77%16.97K

-66.96%64.51K

-94.97%8.47M

-99.13%996.7K

-98.48%1.38M

-98.40%195.26K

199.02%168.38M

Cash received relating to other investing activities

----

--835.49K

----

Cash inflows from investing activities

-99.75%43K

-73.59%35.01M

-80.96%20.94M

-76.23%20.9M

-65.09%17.32M

-48.09%132.59M

-33.45%110M

-34.13%87.94M

5.13%49.61M

-8.55%255.41M

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

39.43%162.67M

-21.44%304.78M

0.11%380.24M

-9.89%281.95M

-38.71%116.67M

-42.26%387.95M

-28.05%379.81M

20.06%312.89M

-63.11%190.36M

-9.11%671.87M

Cash paid to acquire investments

----

-82.77%15.26M

-92.55%6.23M

-86.28%6.23M

-47.86%6.47M

-0.62%88.58M

54.91%83.65M

4.41%45.42M

-50.33%12.42M

-31.66%89.13M

Cash paid relating to other investing activities

----

--12.15M

----

Cash outflows from investing activities

32.10%162.67M

-30.29%332.18M

-16.61%386.47M

-19.57%288.18M

-39.27%123.14M

-37.38%476.53M

-20.35%463.46M

17.82%358.3M

-62.52%202.78M

-13.27%761M

Net cash flows from investing activities

-53.68%-162.62M

13.60%-297.17M

-3.42%-365.52M

1.14%-267.28M

30.91%-105.82M

31.97%-343.94M

15.15%-353.45M

-58.46%-270.37M

68.98%-153.17M

15.47%-505.59M

Financing cash flow

Cash received from capital contributions

----

-89.50%50.05M

-89.92%50.05M

----

--476.6M

Cash from borrowing

28.97%1.71B

18.11%4.22B

5.93%2.45B

22.92%1.89B

38.11%1.32B

-0.48%3.57B

-17.48%2.31B

-16.45%1.54B

12.64%959.06M

21.41%3.59B

Cash received relating to other financing activities

--483.21M

219.11%1.27B

-24.65%255.44M

-85.99%47.5M

----

199.31%399.01M

138.23%339M

148.17%339M

-54.64%44M

-16.86%133.31M

Cash inflows from financing activities

65.45%2.19B

36.60%5.49B

0.14%2.71B

3.25%1.94B

32.06%1.32B

-4.25%4.02B

-21.49%2.7B

-5.08%1.88B

5.76%1B

34.74%4.2B

Borrowing repayment

33.56%1.47B

12.35%4B

-1.51%2.42B

10.83%1.67B

32.91%1.1B

25.90%3.56B

8.21%2.46B

10.68%1.5B

50.08%829.44M

24.02%2.82B

Dividend interest payment

9.70%47.41M

-4.49%152.54M

-6.63%127.97M

-8.35%88.1M

11.04%43.21M

-33.65%159.71M

-40.43%137.06M

-47.55%96.13M

2.55%38.92M

13.10%240.72M

Cash payments relating to other financing activities

--427.09M

431.49%1.08B

2,072.85%217.28M

1,304.71%140.47M

----

13.12%202.27M

233.33%10M

----

-15.88%178.8M

Cash outflows from financing activities

69.94%1.95B

33.31%5.22B

6.17%2.77B

17.73%1.89B

31.93%1.15B

20.78%3.92B

4.01%2.61B

4.20%1.61B

47.03%868.36M

20.02%3.24B

Net cash flows from financing activities

36.68%244.64M

165.31%265.94M

-163.87%-61.28M

-83.37%44.71M

32.88%178.99M

-89.48%100.24M

-89.76%95.94M

-38.10%268.81M

-62.36%134.7M

131.36%952.4M

Net cash flow

Exchange rate change effecting cash and cash equivalents

-190.53%-4.04M

-117.80%-3.01M

25.41%7.12M

45.42%7.15M

138.16%4.46M

501.18%16.92M

149.13%5.67M

186.10%4.92M

-62.12%-11.7M

-112.36%-4.22M

Net increase in cash and cash equivalents

216.23%186.34M

68.52%-106.28M

65.04%-108.92M

103.21%5.85M

132.44%58.93M

-397.57%-337.65M

-170.19%-311.5M

-428.81%-182.22M

-2,400.22%-181.64M

59.11%113.47M

Add:Begin period cash and cash equivalents

-49.68%107.65M

-61.22%213.92M

25.90%551.58M

19.44%438.11M

End period cash equivalent

7.75%293.99M

-49.68%107.65M

-56.26%105.01M

-40.50%219.77M

-26.24%272.85M

-61.22%213.92M

-72.78%240.08M

-25.16%369.35M

-17.06%369.93M

25.90%551.58M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Lixin 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	44.83%1.11B	11.23%3.06B	33.56%2.28B	24.14%1.51B	22.89%765.93M	-8.78%2.75B	-17.11%1.7B	-27.02%1.21B	-38.07%623.29M	-35.83%3.02B
Refunds of taxes and levies	-3.04%39.73M	0.26%157.92M	9.12%130.48M	11.69%90.35M	-18.19%40.98M	-40.92%157.52M	-44.60%119.57M	-0.68%80.89M	43.40%50.09M	14.39%266.6M
Cash received relating to other operating activities	50.20%54.91M	168.42%282.2M	-6.35%56.51M	11.39%54.16M	7.24%36.56M	-10.67%105.13M	-51.97%60.34M	-47.54%48.62M	1.61%34.09M	38.72%117.69M
Cash inflows from operating activities	42.74%1.2B	16.13%3.5B	30.73%2.46B	22.93%1.65B	19.22%843.47M	-11.37%3.02B	-21.41%1.88B	-26.88%1.34B	-34.19%707.47M	-32.24%3.4B
Goods services cash paid	64.00%812.87M	16.60%2.52B	5.87%1.36B	-23.71%841.4M	-21.85%495.64M	-11.03%2.16B	-23.65%1.28B	-26.49%1.1B	2.34%634.24M	-30.73%2.43B
Staff behalf paid	10.92%120.93M	-5.35%462.08M	4.43%350.47M	5.12%232.72M	-0.89%109.03M	1.99%488.22M	-5.87%335.6M	-9.74%221.39M	-19.88%110.01M	2.27%478.68M
All taxes paid	-13.45%30.61M	-10.46%84.71M	1.15%79.63M	1.87%58.42M	6.70%35.36M	-38.70%94.6M	-43.09%78.72M	-45.71%57.35M	-55.64%33.14M	-51.97%154.33M
Cash paid relating to other operating activities	-40.94%131.2M	32.63%508.18M	47.86%362.69M	101.60%298.55M	172.36%222.14M	-42.81%383.16M	-13.98%245.29M	-21.91%148.1M	-11.45%81.56M	33.35%669.98M
Cash outflows from operating activities	27.07%1.1B	14.32%3.57B	10.73%2.15B	-6.45%1.43B	0.38%862.17M	-16.21%3.13B	-21.05%1.94B	-25.05%1.53B	-7.03%858.95M	-22.22%3.73B
Net cash flows from operating activities	679.25%108.37M	35.03%-72.03M	620.88%310.77M	219.23%221.27M	87.65%-18.71M	66.31%-110.87M	7.65%-59.66M	8.35%-185.59M	-200.26%-151.48M	-247.14%-329.13M
Investing cash flow
Cash received from disposal of investments	----	-84.46%17.91M	-83.65%17.26M	-79.24%17.26M	-65.08%17.26M	39.50%115.32M	124.64%105.58M	102.75%83.13M	41.19%49.42M	-56.32%82.67M
Cash received from returns on investments	----	41.98%12.5M	5.93%3.63M	5.93%3.63M	----	102.24%8.81M	-7.60%3.43M	151.22%3.43M	----	-6.21%4.35M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	-33.35%43K	-55.61%3.76M	-94.11%58.74K	-98.77%16.97K	-66.96%64.51K	-94.97%8.47M	-99.13%996.7K	-98.48%1.38M	-98.40%195.26K	199.02%168.38M
Cash received relating to other investing activities	----	--835.49K	----	----	----	----	----	----	----	----
Cash inflows from investing activities	-99.75%43K	-73.59%35.01M	-80.96%20.94M	-76.23%20.9M	-65.09%17.32M	-48.09%132.59M	-33.45%110M	-34.13%87.94M	5.13%49.61M	-8.55%255.41M
Cash paid to acquire fixed assets intangible assets and other long-term assets	39.43%162.67M	-21.44%304.78M	0.11%380.24M	-9.89%281.95M	-38.71%116.67M	-42.26%387.95M	-28.05%379.81M	20.06%312.89M	-63.11%190.36M	-9.11%671.87M
Cash paid to acquire investments	----	-82.77%15.26M	-92.55%6.23M	-86.28%6.23M	-47.86%6.47M	-0.62%88.58M	54.91%83.65M	4.41%45.42M	-50.33%12.42M	-31.66%89.13M
Cash paid relating to other investing activities	----	--12.15M	----	----	----	----	----	----	----	----
Cash outflows from investing activities	32.10%162.67M	-30.29%332.18M	-16.61%386.47M	-19.57%288.18M	-39.27%123.14M	-37.38%476.53M	-20.35%463.46M	17.82%358.3M	-62.52%202.78M	-13.27%761M
Net cash flows from investing activities	-53.68%-162.62M	13.60%-297.17M	-3.42%-365.52M	1.14%-267.28M	30.91%-105.82M	31.97%-343.94M	15.15%-353.45M	-58.46%-270.37M	68.98%-153.17M	15.47%-505.59M
Financing cash flow
Cash received from capital contributions	----	----	----	----	----	-89.50%50.05M	-89.92%50.05M	----	----	--476.6M
Cash from borrowing	28.97%1.71B	18.11%4.22B	5.93%2.45B	22.92%1.89B	38.11%1.32B	-0.48%3.57B	-17.48%2.31B	-16.45%1.54B	12.64%959.06M	21.41%3.59B
Cash received relating to other financing activities	--483.21M	219.11%1.27B	-24.65%255.44M	-85.99%47.5M	----	199.31%399.01M	138.23%339M	148.17%339M	-54.64%44M	-16.86%133.31M
Cash inflows from financing activities	65.45%2.19B	36.60%5.49B	0.14%2.71B	3.25%1.94B	32.06%1.32B	-4.25%4.02B	-21.49%2.7B	-5.08%1.88B	5.76%1B	34.74%4.2B
Borrowing repayment	33.56%1.47B	12.35%4B	-1.51%2.42B	10.83%1.67B	32.91%1.1B	25.90%3.56B	8.21%2.46B	10.68%1.5B	50.08%829.44M	24.02%2.82B
Dividend interest payment	9.70%47.41M	-4.49%152.54M	-6.63%127.97M	-8.35%88.1M	11.04%43.21M	-33.65%159.71M	-40.43%137.06M	-47.55%96.13M	2.55%38.92M	13.10%240.72M
Cash payments relating to other financing activities	--427.09M	431.49%1.08B	2,072.85%217.28M	1,304.71%140.47M	----	13.12%202.27M	233.33%10M	233.33%10M	----	-15.88%178.8M
Cash outflows from financing activities	69.94%1.95B	33.31%5.22B	6.17%2.77B	17.73%1.89B	31.93%1.15B	20.78%3.92B	4.01%2.61B	4.20%1.61B	47.03%868.36M	20.02%3.24B
Net cash flows from financing activities	36.68%244.64M	165.31%265.94M	-163.87%-61.28M	-83.37%44.71M	32.88%178.99M	-89.48%100.24M	-89.76%95.94M	-38.10%268.81M	-62.36%134.7M	131.36%952.4M
Net cash flow
Exchange rate change effecting cash and cash equivalents	-190.53%-4.04M	-117.80%-3.01M	25.41%7.12M	45.42%7.15M	138.16%4.46M	501.18%16.92M	149.13%5.67M	186.10%4.92M	-62.12%-11.7M	-112.36%-4.22M
Net increase in cash and cash equivalents	216.23%186.34M	68.52%-106.28M	65.04%-108.92M	103.21%5.85M	132.44%58.93M	-397.57%-337.65M	-170.19%-311.5M	-428.81%-182.22M	-2,400.22%-181.64M	59.11%113.47M
Add:Begin period cash and cash equivalents	-49.68%107.65M	-61.22%213.92M	-61.22%213.92M	-61.22%213.92M	-61.22%213.92M	25.90%551.58M	25.90%551.58M	25.90%551.58M	25.90%551.58M	19.44%438.11M
End period cash equivalent	7.75%293.99M	-49.68%107.65M	-56.26%105.01M	-40.50%219.77M	-26.24%272.85M	-61.22%213.92M	-72.78%240.08M	-25.16%369.35M	-17.06%369.93M	25.90%551.58M
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	--	Lixin Certified Public Accountants (Special General Partnership)	--	--	--	Lixin Certified Public Accountants (Special General Partnership)	--	--	--	Lixin 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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