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Yibin Tianyuan Group (002386)

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6.35
+0.05+0.79%

Pre-Opening Auction May 21 09:30 CST

8.27BMarket Cap53.81P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Yibin Tianyuan Group (002386) 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

-26.72%2.53B

-14.27%10.64B

-10.88%9.77B

-7.87%7.01B

-1.05%3.46B

-22.10%12.41B

-27.63%10.97B

-41.06%7.61B

4.68%3.49B

-11.32%15.93B

Refunds of taxes and levies

212.76%4.3M

-76.76%14.25M

-78.04%13.87M

-80.89%11.91M

-83.91%1.38M

14.33%61.31M

59.26%63.17M

784.74%62.35M

-21.88%8.55M

-75.21%53.62M

Cash received relating to other operating activities

-50.45%80.45M

-16.85%168.65M

-2.70%260.81M

5.51%161.15M

70.13%162.35M

6.20%202.82M

-2.11%268.06M

-6.99%152.73M

0.60%95.43M

25.14%190.99M

Cash inflows from operating activities

-27.70%2.62B

-14.61%10.82B

-11.06%10.05B

-8.19%7.18B

0.64%3.62B

-21.64%12.67B

-26.96%11.3B

-40.19%7.82B

4.49%3.6B

-11.77%16.18B

Goods services cash paid

-30.88%2.42B

-12.64%10.03B

-14.44%9.04B

-11.11%6.71B

2.60%3.5B

-22.75%11.48B

-27.06%10.57B

-40.31%7.55B

1.48%3.41B

-7.83%14.86B

Staff behalf paid

37.38%251.78M

-6.10%569.75M

5.56%524.24M

0.00%338.73M

-8.23%183.28M

12.74%606.73M

23.84%496.63M

13.66%338.71M

25.83%199.7M

-2.28%538.19M

All taxes paid

139.98%89.48M

80.69%288.57M

16.59%157.03M

2.10%107.66M

4.85%37.29M

-38.95%159.71M

-55.17%134.69M

-53.00%105.45M

-43.02%35.56M

-53.11%261.58M

Cash paid relating to other operating activities

35.06%128.89M

-16.02%167.63M

-10.19%272.76M

-2.34%140.52M

-38.57%95.43M

30.82%199.61M

37.67%303.71M

-8.45%143.89M

133.18%155.34M

4.05%152.59M

Cash outflows from operating activities

-24.28%2.89B

-11.18%11.05B

-13.10%10B

-10.32%7.29B

0.37%3.82B

-21.30%12.44B

-25.36%11.5B

-38.94%8.13B

4.19%3.8B

-9.01%15.81B

Net cash flows from operating activities

-38.73%-272.25M

-200.75%-231.51M

125.20%51.83M

63.63%-113.33M

4.33%-196.25M

-36.72%229.78M

-463.01%-205.71M

-27.77%-311.63M

0.83%-205.13M

-61.98%363.14M

Investing cash flow

Cash received from disposal of investments

----

-86.75%3.3M

--365.62K

--100K

6.28%24.9M

Cash received from returns on investments

----

-99.99%5.46K

-99.32%5.46K

----

1,987,292.75%65.12M

--807.93K

--507.93K

-98.44%3.28K

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

----

896.08%229.27M

101.39%35.73M

34.06%35.6M

482.44%103.35M

66.48%23.02M

315.33%17.74M

2,283.38%26.56M

177,338.64%17.74M

-27.75%13.83M

Cash received relating to other investing activities

--2.1M

105.36%115.35M

43.86%145.6M

117.37%113.8M

----

87.22%56.17M

289.20%101.2M

101.35%52.35M

--4.13M

-85.31%30M

Cash inflows from investing activities

-97.97%2.1M

133.48%344.62M

50.96%181.34M

87.25%149.4M

359.59%103.35M

114.76%147.6M

296.76%120.12M

194.25%79.79M

224,767.84%22.49M

-72.17%68.73M

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

-57.47%189.61M

-16.48%1.06B

-4.22%659.82M

-0.85%477.66M

68.40%445.8M

-28.53%1.26B

-30.20%688.89M

-35.03%481.75M

90.81%264.73M

509.77%1.77B

Cash paid to acquire investments

----

--5.5M

--1.5M

----

-96.66%18.06M

Cash paid relating to other investing activities

--82.67M

3,646.02%71.89M

191.11%53.08M

172.79%28.49M

----

-89.97%1.92M

-70.42%18.23M

-53.75%10.44M

-97.55%913.62K

-78.69%19.12M

Cash outflows from investing activities

-39.13%272.28M

-10.49%1.13B

1.60%718.41M

3.14%507.65M

68.38%447.3M

-29.90%1.27B

-35.01%707.12M

-38.75%492.2M

50.90%265.64M

96.25%1.8B

Net cash flows from investing activities

21.45%-270.18M

29.50%-787.92M

8.51%-537.07M

13.13%-358.25M

-41.45%-343.95M

35.62%-1.12B

44.51%-587M

46.89%-412.41M

-38.13%-243.16M

-158.09%-1.74B

Financing cash flow

Cash received from capital contributions

----

-99.50%10M

----

20,215.24%1.99B

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

----

100.00%10M

----

-48.98%5M

Cash from borrowing

8.25%1.34B

-1.54%3.87B

27.18%2.85B

8.87%2.26B

-36.05%1.24B

-4.83%3.93B

-40.09%2.24B

-16.04%2.08B

57.19%1.93B

-1.14%4.13B

Cash received relating to other financing activities

77.06%1.07B

5.41%1.13B

-24.85%2.29B

-28.77%1.63B

--604.97M

-16.74%1.07B

8.62%3.05B

52.06%2.29B

----

-18.84%1.29B

Cash inflows from financing activities

30.86%2.41B

-0.25%5B

-2.82%5.14B

-10.88%3.9B

-4.75%1.84B

-32.33%5.02B

-38.02%5.28B

-26.75%4.37B

-44.58%1.93B

28.29%7.41B

Borrowing repayment

67.90%1.23B

11.73%3.37B

24.77%2.82B

12.51%1.79B

-19.94%733.27M

-4.73%3.02B

-22.13%2.26B

-18.94%1.59B

2.39%915.87M

-23.31%3.17B

Dividend interest payment

-11.26%44.35M

-36.39%197.76M

-41.10%156.81M

-50.18%104.91M

--49.97M

26.56%310.88M

172.82%266.25M

--210.57M

----

-38.65%245.65M

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

----

124.26%726.6K

----

--75.6K

200.00%324K

----

--108K

Cash payments relating to other financing activities

-19.30%828.55M

-3.64%1.11B

-21.39%2.13B

-32.79%1.57B

29.89%1.03B

-27.59%1.15B

-29.57%2.71B

34.06%2.34B

32.84%790.43M

-23.85%1.59B

Cash outflows from financing activities

16.25%2.1B

4.44%4.68B

-2.48%5.11B

-16.26%3.47B

6.08%1.81B

-10.47%4.48B

-23.54%5.24B

11.67%4.14B

14.55%1.71B

-24.41%5B

Net cash flows from financing activities

881.48%305.09M

-39.54%323.18M

-45.93%22.61M

85.37%429.16M

-86.28%31.08M

-77.79%534.58M

-97.50%41.81M

-89.76%231.52M

-88.66%226.59M

385.47%2.41B

Net cash flow

Exchange rate change effecting cash and cash equivalents

-446.75%-804.1K

-176.01%-2.09M

-38.37%235.99K

50.14%256.92K

164.91%231.9K

274.80%2.75M

-29.95%382.91K

-97.97%171.12K

118.14%87.54K

-75.63%734.77K

Net increase in cash and cash equivalents

53.20%-238.15M

-99.23%-698.34M

38.39%-462.39M

91.44%-42.16M

-129.63%-508.88M

-133.87%-350.52M

-212.21%-750.52M

-139.40%-492.35M

-113.72%-221.6M

285.53%1.03B

Add:Begin period cash and cash equivalents

-34.03%1.35B

-14.59%2.05B

75.69%2.4B

-28.97%1.37B

End period cash equivalent

-27.71%1.12B

-34.03%1.35B

-3.78%1.59B

5.22%2.01B

-29.25%1.54B

-14.59%2.05B

-18.88%1.65B

-27.02%1.91B

-26.88%2.18B

75.69%2.4B

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Sichuan Huaxin (Group) Certified Public Accountants (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	-26.72%2.53B	-14.27%10.64B	-10.88%9.77B	-7.87%7.01B	-1.05%3.46B	-22.10%12.41B	-27.63%10.97B	-41.06%7.61B	4.68%3.49B	-11.32%15.93B
Refunds of taxes and levies	212.76%4.3M	-76.76%14.25M	-78.04%13.87M	-80.89%11.91M	-83.91%1.38M	14.33%61.31M	59.26%63.17M	784.74%62.35M	-21.88%8.55M	-75.21%53.62M
Cash received relating to other operating activities	-50.45%80.45M	-16.85%168.65M	-2.70%260.81M	5.51%161.15M	70.13%162.35M	6.20%202.82M	-2.11%268.06M	-6.99%152.73M	0.60%95.43M	25.14%190.99M
Cash inflows from operating activities	-27.70%2.62B	-14.61%10.82B	-11.06%10.05B	-8.19%7.18B	0.64%3.62B	-21.64%12.67B	-26.96%11.3B	-40.19%7.82B	4.49%3.6B	-11.77%16.18B
Goods services cash paid	-30.88%2.42B	-12.64%10.03B	-14.44%9.04B	-11.11%6.71B	2.60%3.5B	-22.75%11.48B	-27.06%10.57B	-40.31%7.55B	1.48%3.41B	-7.83%14.86B
Staff behalf paid	37.38%251.78M	-6.10%569.75M	5.56%524.24M	0.00%338.73M	-8.23%183.28M	12.74%606.73M	23.84%496.63M	13.66%338.71M	25.83%199.7M	-2.28%538.19M
All taxes paid	139.98%89.48M	80.69%288.57M	16.59%157.03M	2.10%107.66M	4.85%37.29M	-38.95%159.71M	-55.17%134.69M	-53.00%105.45M	-43.02%35.56M	-53.11%261.58M
Cash paid relating to other operating activities	35.06%128.89M	-16.02%167.63M	-10.19%272.76M	-2.34%140.52M	-38.57%95.43M	30.82%199.61M	37.67%303.71M	-8.45%143.89M	133.18%155.34M	4.05%152.59M
Cash outflows from operating activities	-24.28%2.89B	-11.18%11.05B	-13.10%10B	-10.32%7.29B	0.37%3.82B	-21.30%12.44B	-25.36%11.5B	-38.94%8.13B	4.19%3.8B	-9.01%15.81B
Net cash flows from operating activities	-38.73%-272.25M	-200.75%-231.51M	125.20%51.83M	63.63%-113.33M	4.33%-196.25M	-36.72%229.78M	-463.01%-205.71M	-27.77%-311.63M	0.83%-205.13M	-61.98%363.14M
Investing cash flow
Cash received from disposal of investments	----	----	----	----	----	-86.75%3.3M	--365.62K	--365.62K	--100K	6.28%24.9M
Cash received from returns on investments	----	-99.99%5.46K	-99.32%5.46K	----	----	1,987,292.75%65.12M	--807.93K	--507.93K	--507.93K	-98.44%3.28K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	----	896.08%229.27M	101.39%35.73M	34.06%35.6M	482.44%103.35M	66.48%23.02M	315.33%17.74M	2,283.38%26.56M	177,338.64%17.74M	-27.75%13.83M
Cash received relating to other investing activities	--2.1M	105.36%115.35M	43.86%145.6M	117.37%113.8M	----	87.22%56.17M	289.20%101.2M	101.35%52.35M	--4.13M	-85.31%30M
Cash inflows from investing activities	-97.97%2.1M	133.48%344.62M	50.96%181.34M	87.25%149.4M	359.59%103.35M	114.76%147.6M	296.76%120.12M	194.25%79.79M	224,767.84%22.49M	-72.17%68.73M
Cash paid to acquire fixed assets intangible assets and other long-term assets	-57.47%189.61M	-16.48%1.06B	-4.22%659.82M	-0.85%477.66M	68.40%445.8M	-28.53%1.26B	-30.20%688.89M	-35.03%481.75M	90.81%264.73M	509.77%1.77B
Cash paid to acquire investments	----	--5.5M	--5.5M	--1.5M	--1.5M	----	----	----	----	-96.66%18.06M
Cash paid relating to other investing activities	--82.67M	3,646.02%71.89M	191.11%53.08M	172.79%28.49M	----	-89.97%1.92M	-70.42%18.23M	-53.75%10.44M	-97.55%913.62K	-78.69%19.12M
Cash outflows from investing activities	-39.13%272.28M	-10.49%1.13B	1.60%718.41M	3.14%507.65M	68.38%447.3M	-29.90%1.27B	-35.01%707.12M	-38.75%492.2M	50.90%265.64M	96.25%1.8B
Net cash flows from investing activities	21.45%-270.18M	29.50%-787.92M	8.51%-537.07M	13.13%-358.25M	-41.45%-343.95M	35.62%-1.12B	44.51%-587M	46.89%-412.41M	-38.13%-243.16M	-158.09%-1.74B
Financing cash flow
Cash received from capital contributions	----	----	----	----	----	-99.50%10M	----	----	----	20,215.24%1.99B
-Including: Cash received from capital contributions by minority shareholders of subsidiaries	----	----	----	----	----	100.00%10M	----	----	----	-48.98%5M
Cash from borrowing	8.25%1.34B	-1.54%3.87B	27.18%2.85B	8.87%2.26B	-36.05%1.24B	-4.83%3.93B	-40.09%2.24B	-16.04%2.08B	57.19%1.93B	-1.14%4.13B
Cash received relating to other financing activities	77.06%1.07B	5.41%1.13B	-24.85%2.29B	-28.77%1.63B	--604.97M	-16.74%1.07B	8.62%3.05B	52.06%2.29B	----	-18.84%1.29B
Cash inflows from financing activities	30.86%2.41B	-0.25%5B	-2.82%5.14B	-10.88%3.9B	-4.75%1.84B	-32.33%5.02B	-38.02%5.28B	-26.75%4.37B	-44.58%1.93B	28.29%7.41B
Borrowing repayment	67.90%1.23B	11.73%3.37B	24.77%2.82B	12.51%1.79B	-19.94%733.27M	-4.73%3.02B	-22.13%2.26B	-18.94%1.59B	2.39%915.87M	-23.31%3.17B
Dividend interest payment	-11.26%44.35M	-36.39%197.76M	-41.10%156.81M	-50.18%104.91M	--49.97M	26.56%310.88M	172.82%266.25M	--210.57M	----	-38.65%245.65M
-Including:Cash payments for dividends or profit to minority shareholders	----	124.26%726.6K	----	----	--75.6K	200.00%324K	----	----	----	--108K
Cash payments relating to other financing activities	-19.30%828.55M	-3.64%1.11B	-21.39%2.13B	-32.79%1.57B	29.89%1.03B	-27.59%1.15B	-29.57%2.71B	34.06%2.34B	32.84%790.43M	-23.85%1.59B
Cash outflows from financing activities	16.25%2.1B	4.44%4.68B	-2.48%5.11B	-16.26%3.47B	6.08%1.81B	-10.47%4.48B	-23.54%5.24B	11.67%4.14B	14.55%1.71B	-24.41%5B
Net cash flows from financing activities	881.48%305.09M	-39.54%323.18M	-45.93%22.61M	85.37%429.16M	-86.28%31.08M	-77.79%534.58M	-97.50%41.81M	-89.76%231.52M	-88.66%226.59M	385.47%2.41B
Net cash flow
Exchange rate change effecting cash and cash equivalents	-446.75%-804.1K	-176.01%-2.09M	-38.37%235.99K	50.14%256.92K	164.91%231.9K	274.80%2.75M	-29.95%382.91K	-97.97%171.12K	118.14%87.54K	-75.63%734.77K
Net increase in cash and cash equivalents	53.20%-238.15M	-99.23%-698.34M	38.39%-462.39M	91.44%-42.16M	-129.63%-508.88M	-133.87%-350.52M	-212.21%-750.52M	-139.40%-492.35M	-113.72%-221.6M	285.53%1.03B
Add:Begin period cash and cash equivalents	-34.03%1.35B	-14.59%2.05B	-14.59%2.05B	-14.59%2.05B	-14.59%2.05B	75.69%2.4B	75.69%2.4B	75.69%2.4B	75.69%2.4B	-28.97%1.37B
End period cash equivalent	-27.71%1.12B	-34.03%1.35B	-3.78%1.59B	5.22%2.01B	-29.25%1.54B	-14.59%2.05B	-18.88%1.65B	-27.02%1.91B	-26.88%2.18B	75.69%2.4B
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	--	Sichuan Huaxin (Group) Certified Public Accountants (Special General Partnership)	--	--	--	Sichuan Huaxin (Group) 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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