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Zhongyeda Electric (002441)

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10.29
-0.28-2.65%

Trading May 20 10:57 CST

5.60BMarket Cap30.35P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Zhongyeda Electric (002441) 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

0.24%1.85B

1.96%9.83B

6.65%7.2B

11.24%4.75B

11.36%1.85B

-3.83%9.64B

-5.64%6.75B

-7.12%4.27B

-15.38%1.66B

1.29%10.02B

Cash received relating to other operating activities

-35.87%3.15M

9.67%16.25M

-17.67%11.63M

-2.70%8.75M

26.29%4.91M

-44.33%14.82M

-26.29%14.12M

-33.35%9M

-48.65%3.89M

-30.12%26.62M

Cash inflows from operating activities

0.14%1.86B

1.97%9.84B

6.60%7.22B

11.21%4.76B

11.40%1.85B

-3.94%9.65B

-5.70%6.77B

-7.20%4.28B

-15.50%1.66B

1.17%10.05B

Goods services cash paid

13.70%1.94B

5.30%8.47B

12.92%6.58B

17.27%4.15B

27.23%1.7B

-8.14%8.04B

-11.42%5.83B

-16.91%3.54B

-27.20%1.34B

3.17%8.75B

Staff behalf paid

6.17%185.47M

-1.74%480.27M

-1.21%396.72M

-2.52%278.4M

-3.13%174.69M

-4.48%488.75M

-3.38%401.58M

-3.09%285.59M

-2.73%180.34M

-0.83%511.67M

All taxes paid

8.15%43.56M

-7.90%231.44M

-13.60%171.56M

-18.52%126M

-32.97%40.27M

-13.58%251.29M

-12.33%198.57M

-7.71%154.64M

1.12%60.08M

-19.80%290.77M

Cash paid relating to other operating activities

10.10%39.71M

3.59%171.94M

3.20%124.36M

6.46%82.55M

-8.66%36.07M

-10.34%165.98M

-15.13%120.51M

-14.01%77.55M

-7.55%39.49M

4.05%185.13M

Cash outflows from operating activities

12.85%2.2B

4.51%9.35B

11.07%7.28B

14.31%4.64B

20.74%1.95B

-8.15%8.95B

-11.06%6.55B

-15.69%4.06B

-23.88%1.62B

2.09%9.74B

Net cash flows from operating activities

-250.10%-347.8M

-30.17%493.67M

-127.62%-60.29M

-46.54%116.34M

-313.96%-99.34M

129.08%706.96M

216.40%218.3M

205.75%217.61M

129.81%46.43M

-21.23%308.61M

Investing cash flow

Cash received from disposal of investments

60.48%1.22B

244.17%3.48B

295.96%2.42B

1,455.00%1.56B

660.00%760M

83.30%1.01B

2,672.73%610M

400.00%100M

674.33%552M

Cash received from returns on investments

-31.17%2.65M

260.29%18.01M

413.14%15.2M

777.83%12.76M

1,805.19%3.85M

45.74%5M

16.53%2.96M

-42.81%1.45M

1,301.17%202.3K

-23.78%3.43M

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

-21.36%17.34K

109.87%2.68M

50.86%614.11K

-64.58%127.83K

-93.42%22.05K

-78.47%1.28M

-93.02%407.07K

214.24%360.88K

503.94%335.17K

969.09%5.94M

Cash inflows from investing activities

60.02%1.22B

244.09%3.5B

296.36%2.43B

1,439.95%1.57B

659.79%763.88M

81.36%1.02B

1,919.64%613.37M

349.38%101.81M

400.94%100.54M

635.32%561.37M

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

-65.63%1.67M

-81.24%16.62M

-85.05%12.41M

-28.26%9.37M

-39.10%4.86M

329.02%88.58M

422.69%83M

6.80%13.06M

109.59%7.98M

-55.28%20.65M

Cash paid to acquire investments

65.41%1.32B

145.68%3.64B

263.94%2.58B

420.97%1.62B

--795M

127.00%1.48B

290.15%710M

1,450.00%310M

--0

--651.98M

Cash outflows from investing activities

64.61%1.32B

132.86%3.65B

227.42%2.6B

402.81%1.62B

9,927.46%799.86M

133.20%1.57B

300.78%793M

902.51%323.06M

-66.49%7.98M

1,357.02%672.63M

Net cash flows from investing activities

-162.22%-94.35M

72.83%-149.56M

8.01%-165.24M

74.47%-56.48M

-138.87%-35.98M

-394.78%-550.5M

-7.25%-179.63M

-2,212.26%-221.24M

2,577.64%92.56M

-468.68%-111.26M

Financing cash flow

Cash from borrowing

20.00%12M

27.78%23M

135.29%20M

160.00%13M

--10M

-5.26%18M

-46.88%8.5M

0.00%5M

--0

375.00%19M

Cash inflows from financing activities

20.00%12M

27.78%23M

135.29%20M

160.00%13M

--10M

-5.26%18M

-46.88%8.5M

0.00%5M

--0

375.00%19M

Borrowing repayment

40.00%7M

37.50%22M

63.19%19M

-12.50%10M

-12.50%5M

300.00%16M

191.07%11.64M

--11.43M

--5.71M

-44.75%4M

Dividend interest payment

761.65%1.37M

67.33%279.19M

-0.02%166.67M

-0.20%166.18M

5.11%159.13K

-14.72%166.85M

-14.72%166.71M

5,740.00%166.52M

155.46%151.4K

1.52%195.65M

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

--1.22M

117.47%6.26M

-3.82%2.77M

-15.81%2.42M

----

-37.76%2.88M

8.02%2.88M

----

253.44%4.62M

Cash payments relating to other financing activities

-66.30%338.82K

-26.63%2.65M

-38.61%1.76M

-32.50%1.43M

-4.84%1.01M

-35.80%3.61M

-33.67%2.86M

-26.56%2.11M

-26.56%1.06M

-1.36%5.63M

Cash outflows from financing activities

41.29%8.71M

62.95%303.85M

3.43%187.43M

-1.36%177.61M

-10.95%6.16M

-9.16%186.47M

-11.08%181.22M

3,043.19%180.06M

362.13%6.92M

-0.19%205.28M

Net cash flows from financing activities

-14.22%3.29M

-66.71%-280.85M

3.06%-167.43M

5.97%-164.61M

155.41%3.84M

9.56%-168.47M

8.03%-172.72M

-23,926.89%-175.06M

-362.13%-6.92M

7.63%-186.28M

Net cash flow

Exchange rate change effecting cash and cash equivalents

-104.84%-23.57K

157.32%883.81K

431.12%2.27M

1,058.12%3.48M

298.35%487.11K

-652.24%-1.54M

788.15%427.28K

-257.46%-363.52K

-1,131.78%-245.58K

-71.76%279.18K

Net increase in cash and cash equivalents

-235.02%-438.88M

573.38%64.15M

-192.38%-390.69M

43.45%-101.26M

-199.38%-131M

-219.43%-13.55M

75.38%-133.62M

17.04%-179.06M

181.88%131.82M

-94.87%11.35M

Add:Begin period cash and cash equivalents

5.92%1.15B

-1.24%1.08B

1.05%1.1B

25.61%1.09B

End period cash equivalent

-25.60%708.25M

5.92%1.15B

-28.10%692.3M

7.00%981.72M

-22.50%951.98M

-1.24%1.08B

77.52%962.91M

5.54%917.48M

32.91%1.23B

1.05%1.1B

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Guangdong Sinong Certified Public Accountants (Special General Partnership)

Rongcheng 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	0.24%1.85B	1.96%9.83B	6.65%7.2B	11.24%4.75B	11.36%1.85B	-3.83%9.64B	-5.64%6.75B	-7.12%4.27B	-15.38%1.66B	1.29%10.02B
Cash received relating to other operating activities	-35.87%3.15M	9.67%16.25M	-17.67%11.63M	-2.70%8.75M	26.29%4.91M	-44.33%14.82M	-26.29%14.12M	-33.35%9M	-48.65%3.89M	-30.12%26.62M
Cash inflows from operating activities	0.14%1.86B	1.97%9.84B	6.60%7.22B	11.21%4.76B	11.40%1.85B	-3.94%9.65B	-5.70%6.77B	-7.20%4.28B	-15.50%1.66B	1.17%10.05B
Goods services cash paid	13.70%1.94B	5.30%8.47B	12.92%6.58B	17.27%4.15B	27.23%1.7B	-8.14%8.04B	-11.42%5.83B	-16.91%3.54B	-27.20%1.34B	3.17%8.75B
Staff behalf paid	6.17%185.47M	-1.74%480.27M	-1.21%396.72M	-2.52%278.4M	-3.13%174.69M	-4.48%488.75M	-3.38%401.58M	-3.09%285.59M	-2.73%180.34M	-0.83%511.67M
All taxes paid	8.15%43.56M	-7.90%231.44M	-13.60%171.56M	-18.52%126M	-32.97%40.27M	-13.58%251.29M	-12.33%198.57M	-7.71%154.64M	1.12%60.08M	-19.80%290.77M
Cash paid relating to other operating activities	10.10%39.71M	3.59%171.94M	3.20%124.36M	6.46%82.55M	-8.66%36.07M	-10.34%165.98M	-15.13%120.51M	-14.01%77.55M	-7.55%39.49M	4.05%185.13M
Cash outflows from operating activities	12.85%2.2B	4.51%9.35B	11.07%7.28B	14.31%4.64B	20.74%1.95B	-8.15%8.95B	-11.06%6.55B	-15.69%4.06B	-23.88%1.62B	2.09%9.74B
Net cash flows from operating activities	-250.10%-347.8M	-30.17%493.67M	-127.62%-60.29M	-46.54%116.34M	-313.96%-99.34M	129.08%706.96M	216.40%218.3M	205.75%217.61M	129.81%46.43M	-21.23%308.61M
Investing cash flow
Cash received from disposal of investments	60.48%1.22B	244.17%3.48B	295.96%2.42B	1,455.00%1.56B	660.00%760M	83.30%1.01B	2,672.73%610M	400.00%100M	400.00%100M	674.33%552M
Cash received from returns on investments	-31.17%2.65M	260.29%18.01M	413.14%15.2M	777.83%12.76M	1,805.19%3.85M	45.74%5M	16.53%2.96M	-42.81%1.45M	1,301.17%202.3K	-23.78%3.43M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	-21.36%17.34K	109.87%2.68M	50.86%614.11K	-64.58%127.83K	-93.42%22.05K	-78.47%1.28M	-93.02%407.07K	214.24%360.88K	503.94%335.17K	969.09%5.94M
Cash inflows from investing activities	60.02%1.22B	244.09%3.5B	296.36%2.43B	1,439.95%1.57B	659.79%763.88M	81.36%1.02B	1,919.64%613.37M	349.38%101.81M	400.94%100.54M	635.32%561.37M
Cash paid to acquire fixed assets intangible assets and other long-term assets	-65.63%1.67M	-81.24%16.62M	-85.05%12.41M	-28.26%9.37M	-39.10%4.86M	329.02%88.58M	422.69%83M	6.80%13.06M	109.59%7.98M	-55.28%20.65M
Cash paid to acquire investments	65.41%1.32B	145.68%3.64B	263.94%2.58B	420.97%1.62B	--795M	127.00%1.48B	290.15%710M	1,450.00%310M	--0	--651.98M
Cash outflows from investing activities	64.61%1.32B	132.86%3.65B	227.42%2.6B	402.81%1.62B	9,927.46%799.86M	133.20%1.57B	300.78%793M	902.51%323.06M	-66.49%7.98M	1,357.02%672.63M
Net cash flows from investing activities	-162.22%-94.35M	72.83%-149.56M	8.01%-165.24M	74.47%-56.48M	-138.87%-35.98M	-394.78%-550.5M	-7.25%-179.63M	-2,212.26%-221.24M	2,577.64%92.56M	-468.68%-111.26M
Financing cash flow
Cash from borrowing	20.00%12M	27.78%23M	135.29%20M	160.00%13M	--10M	-5.26%18M	-46.88%8.5M	0.00%5M	--0	375.00%19M
Cash inflows from financing activities	20.00%12M	27.78%23M	135.29%20M	160.00%13M	--10M	-5.26%18M	-46.88%8.5M	0.00%5M	--0	375.00%19M
Borrowing repayment	40.00%7M	37.50%22M	63.19%19M	-12.50%10M	-12.50%5M	300.00%16M	191.07%11.64M	--11.43M	--5.71M	-44.75%4M
Dividend interest payment	761.65%1.37M	67.33%279.19M	-0.02%166.67M	-0.20%166.18M	5.11%159.13K	-14.72%166.85M	-14.72%166.71M	5,740.00%166.52M	155.46%151.4K	1.52%195.65M
-Including:Cash payments for dividends or profit to minority shareholders	--1.22M	117.47%6.26M	-3.82%2.77M	-15.81%2.42M	----	-37.76%2.88M	-37.76%2.88M	8.02%2.88M	----	253.44%4.62M
Cash payments relating to other financing activities	-66.30%338.82K	-26.63%2.65M	-38.61%1.76M	-32.50%1.43M	-4.84%1.01M	-35.80%3.61M	-33.67%2.86M	-26.56%2.11M	-26.56%1.06M	-1.36%5.63M
Cash outflows from financing activities	41.29%8.71M	62.95%303.85M	3.43%187.43M	-1.36%177.61M	-10.95%6.16M	-9.16%186.47M	-11.08%181.22M	3,043.19%180.06M	362.13%6.92M	-0.19%205.28M
Net cash flows from financing activities	-14.22%3.29M	-66.71%-280.85M	3.06%-167.43M	5.97%-164.61M	155.41%3.84M	9.56%-168.47M	8.03%-172.72M	-23,926.89%-175.06M	-362.13%-6.92M	7.63%-186.28M
Net cash flow
Exchange rate change effecting cash and cash equivalents	-104.84%-23.57K	157.32%883.81K	431.12%2.27M	1,058.12%3.48M	298.35%487.11K	-652.24%-1.54M	788.15%427.28K	-257.46%-363.52K	-1,131.78%-245.58K	-71.76%279.18K
Net increase in cash and cash equivalents	-235.02%-438.88M	573.38%64.15M	-192.38%-390.69M	43.45%-101.26M	-199.38%-131M	-219.43%-13.55M	75.38%-133.62M	17.04%-179.06M	181.88%131.82M	-94.87%11.35M
Add:Begin period cash and cash equivalents	5.92%1.15B	-1.24%1.08B	-1.24%1.08B	-1.24%1.08B	-1.24%1.08B	1.05%1.1B	1.05%1.1B	1.05%1.1B	1.05%1.1B	25.61%1.09B
End period cash equivalent	-25.60%708.25M	5.92%1.15B	-28.10%692.3M	7.00%981.72M	-22.50%951.98M	-1.24%1.08B	77.52%962.91M	5.54%917.48M	32.91%1.23B	1.05%1.1B
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	--	Guangdong Sinong Certified Public Accountants (Special General Partnership)	--	--	--	Guangdong Sinong Certified Public Accountants (Special General Partnership)	--	--	--	Rongcheng 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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