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Yan Tai Shuang Ta Food (002481)

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  • 4.09
  • -0.10-2.39%
Market Closed May 21 15:00 CST
5.05BMarket Cap131.94P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Yan Tai Shuang Ta Food (002481) Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
11.74%240.28M
-14.03%2.26B
43.93%1.08B
-50.91%269.59M
-21.32%215.03M
3.72%2.63B
-48.85%751.31M
-38.41%549.21M
-33.20%273.29M
-4.29%2.54B
Refunds of taxes and levies
35.12%43.95M
-29.29%101.08M
-14.05%91.87M
-1.00%67.67M
-10.79%32.52M
-10.74%142.96M
-3.81%106.89M
-5.02%68.35M
10.90%36.46M
9.12%160.16M
Cash received relating to other operating activities
117.53%25.03M
29.09%62.36M
103.89%53.17M
142.19%47.09M
-29.56%11.51M
22.98%48.31M
1.75%26.08M
74.58%19.44M
103.41%16.34M
11.85%39.28M
Cash inflows from operating activities
19.38%309.26M
-14.07%2.43B
38.69%1.23B
-39.66%384.35M
-20.55%259.06M
3.16%2.83B
-44.92%884.27M
-34.66%637.01M
-27.54%326.09M
-3.39%2.74B
Goods services cash paid
-29.46%141.54M
-6.39%2.02B
144.40%811.39M
82.95%391.8M
70.81%200.65M
0.10%2.16B
-67.35%331.99M
-61.93%214.15M
-63.59%117.46M
-10.98%2.15B
Staff behalf paid
-31.52%28.18M
-32.89%97.44M
49.60%158.79M
21.31%83.82M
16.42%41.14M
9.55%145.19M
8.52%106.14M
6.72%69.1M
8.66%35.34M
1.80%132.53M
All taxes paid
-42.50%11.15M
-18.84%60.76M
-22.62%43.21M
-19.20%33.6M
-11.02%19.39M
-34.67%74.86M
-49.26%55.84M
-46.23%41.59M
5.44%21.79M
32.67%114.6M
Cash paid relating to other operating activities
33.91%37.23M
28.91%161.45M
11.39%79.5M
-5.40%53.81M
1.86%27.8M
15.90%125.24M
-9.84%71.37M
45.56%56.88M
1.64%27.29M
3.32%108.06M
Cash outflows from operating activities
-24.53%218.09M
-6.53%2.34B
93.31%1.09B
47.50%563.03M
43.14%288.98M
-0.31%2.5B
-56.64%565.34M
-48.68%381.72M
-49.86%201.89M
-8.45%2.51B
Net cash flows from operating activities
404.75%91.17M
-72.07%90.77M
-58.15%133.48M
-169.99%-178.68M
-124.09%-29.91M
40.85%324.94M
5.69%318.93M
10.46%255.29M
162.24%124.2M
142.22%230.69M
Investing cash flow
Cash received from disposal of investments
----
233.33%10M
----
----
----
-70.00%3M
-70.00%3M
----
----
-94.35%10M
Cash received from returns on investments
----
-86.97%366.67K
----
----
----
4.44%2.81M
-92.12%84.54K
--83.93K
--83.93K
-74.12%2.69M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
--66.77K
10,661.69%634.42K
----
----
----
-92.63%5.9K
--5.22K
--5.22K
--5.22K
--80K
Net cash received from disposal of subsidiaries and other business units
----
--0
----
----
----
--0
----
----
----
----
Cash received relating to other investing activities
----
--406.71K
--1.53M
--1.12M
--1.13M
--0
----
----
----
----
Cash inflows from investing activities
-94.07%66.77K
96.00%11.41M
-50.46%1.53M
1,161.03%1.12M
1,162.49%1.13M
-54.44%5.82M
-72.10%3.09M
--89.15K
--89.15K
-93.18%12.77M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-33.89%78.38M
62.00%414.61M
219.99%383.44M
33.01%153.37M
13.83%118.57M
63.18%255.93M
-14.60%119.83M
5.36%115.31M
45.56%104.16M
-31.92%156.84M
Cash paid to acquire investments
----
--0
-60.00%1.2M
-60.00%1.2M
----
-70.00%3M
49.07%3M
--3M
----
-40.76%10M
Cash paid relating to other investing activities
--4.16K
45.87%5.09M
--5.25M
--5.08M
----
--3.49M
----
----
----
----
Cash outflows from investing activities
-33.89%78.39M
59.94%419.7M
217.43%389.9M
34.94%159.65M
13.83%118.57M
57.29%262.42M
-13.70%122.83M
8.10%118.31M
45.56%104.16M
-32.52%166.84M
Net cash flows from investing activities
33.31%-78.32M
-59.12%-408.29M
-224.34%-388.36M
-34.09%-158.52M
-12.85%-117.44M
-66.55%-256.6M
8.77%-119.74M
-8.02%-118.22M
-45.43%-104.07M
-156.95%-154.06M
Financing cash flow
Cash received from capital contributions
----
-89.80%1.22M
----
----
----
--12M
--6M
----
----
----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
-89.80%1.22M
----
----
----
--12M
----
----
----
----
Cash from borrowing
74.62%572.87M
2.87%2.65B
25.98%1.99B
1.80%1.2B
-15.21%328.08M
205.98%2.57B
143.04%1.58B
132.67%1.18B
199.83%386.95M
-48.45%840.55M
Cash received relating to other financing activities
22.56%262.17M
121.15%1.05B
172.33%720.92M
154.35%621.72M
821.07%213.91M
66.49%472.67M
44.78%264.72M
35.94%244.43M
-11.20%23.22M
69.39%283.9M
Cash inflows from financing activities
54.07%835.04M
20.80%3.69B
46.55%2.71B
27.92%1.83B
32.14%541.98M
171.83%3.06B
122.15%1.85B
107.40%1.43B
164.27%410.17M
-37.47%1.12B
Borrowing repayment
63.75%673.65M
32.98%2.47B
71.93%1.75B
107.62%1.34B
183.62%411.39M
68.55%1.86B
-0.26%1.02B
-4.54%646.56M
-40.41%145.05M
-9.28%1.1B
Dividend interest payment
97.20%3.05M
-28.23%55.28M
-36.91%29.36M
-93.51%2.79M
-1.44%1.55M
376.49%77.03M
532.05%46.53M
539.28%43.01M
-61.63%1.57M
-29.15%16.17M
-Including:Cash payments for dividends or profit to minority shareholders
----
--0
----
----
----
--0
----
----
----
----
Cash payments relating to other financing activities
231.43%121.81M
30.98%1.14B
-2.57%841.82M
-24.26%464.28M
-73.89%36.75M
339.73%872.62M
424.12%864.02M
457.23%612.96M
199.11%140.75M
-48.45%198.45M
Cash outflows from financing activities
77.57%798.51M
30.68%3.67B
35.96%2.62B
38.92%1.81B
56.48%449.69M
113.18%2.81B
61.58%1.93B
64.03%1.3B
-2.44%287.37M
-18.85%1.32B
Net cash flows from financing activities
-60.41%36.54M
-90.88%22.66M
198.11%81.99M
-86.84%16.43M
-24.85%92.29M
228.86%248.48M
77.00%-83.56M
217.99%124.86M
188.12%122.8M
-210.17%-192.83M
Net cash flow
Net increase in cash and cash equivalents
189.67%49.38M
-193.07%-294.86M
-249.54%-172.9M
-222.47%-320.77M
-138.53%-55.07M
372.67%316.82M
159.97%115.62M
1,553.40%261.93M
187.39%142.93M
-155.25%-116.19M
Add:Begin period cash and cash equivalents
-55.88%232.83M
150.25%527.69M
150.25%527.69M
150.25%527.69M
150.25%527.69M
-35.53%210.87M
-35.53%210.87M
-35.53%210.87M
-35.53%210.87M
180.13%327.06M
End period cash equivalent
-40.29%282.21M
-55.88%232.83M
8.67%354.79M
-56.24%206.92M
33.59%472.62M
150.25%527.69M
143.19%326.49M
37.88%472.8M
116.39%353.8M
-35.53%210.87M
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
--
Rongcheng Certified Public Accountants (Special General Partnership)
--
--
--
Rongcheng Certified Public Accountants (Special General Partnership)
--
--
--
Dahua 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 11.74%240.28M-14.03%2.26B43.93%1.08B-50.91%269.59M-21.32%215.03M3.72%2.63B-48.85%751.31M-38.41%549.21M-33.20%273.29M-4.29%2.54B
Refunds of taxes and levies 35.12%43.95M-29.29%101.08M-14.05%91.87M-1.00%67.67M-10.79%32.52M-10.74%142.96M-3.81%106.89M-5.02%68.35M10.90%36.46M9.12%160.16M
Cash received relating to other operating activities 117.53%25.03M29.09%62.36M103.89%53.17M142.19%47.09M-29.56%11.51M22.98%48.31M1.75%26.08M74.58%19.44M103.41%16.34M11.85%39.28M
Cash inflows from operating activities 19.38%309.26M-14.07%2.43B38.69%1.23B-39.66%384.35M-20.55%259.06M3.16%2.83B-44.92%884.27M-34.66%637.01M-27.54%326.09M-3.39%2.74B
Goods services cash paid -29.46%141.54M-6.39%2.02B144.40%811.39M82.95%391.8M70.81%200.65M0.10%2.16B-67.35%331.99M-61.93%214.15M-63.59%117.46M-10.98%2.15B
Staff behalf paid -31.52%28.18M-32.89%97.44M49.60%158.79M21.31%83.82M16.42%41.14M9.55%145.19M8.52%106.14M6.72%69.1M8.66%35.34M1.80%132.53M
All taxes paid -42.50%11.15M-18.84%60.76M-22.62%43.21M-19.20%33.6M-11.02%19.39M-34.67%74.86M-49.26%55.84M-46.23%41.59M5.44%21.79M32.67%114.6M
Cash paid relating to other operating activities 33.91%37.23M28.91%161.45M11.39%79.5M-5.40%53.81M1.86%27.8M15.90%125.24M-9.84%71.37M45.56%56.88M1.64%27.29M3.32%108.06M
Cash outflows from operating activities -24.53%218.09M-6.53%2.34B93.31%1.09B47.50%563.03M43.14%288.98M-0.31%2.5B-56.64%565.34M-48.68%381.72M-49.86%201.89M-8.45%2.51B
Net cash flows from operating activities 404.75%91.17M-72.07%90.77M-58.15%133.48M-169.99%-178.68M-124.09%-29.91M40.85%324.94M5.69%318.93M10.46%255.29M162.24%124.2M142.22%230.69M
Investing cash flow
Cash received from disposal of investments ----233.33%10M-------------70.00%3M-70.00%3M---------94.35%10M
Cash received from returns on investments -----86.97%366.67K------------4.44%2.81M-92.12%84.54K--83.93K--83.93K-74.12%2.69M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset --66.77K10,661.69%634.42K-------------92.63%5.9K--5.22K--5.22K--5.22K--80K
Net cash received from disposal of subsidiaries and other business units ------0--------------0----------------
Cash received relating to other investing activities ------406.71K--1.53M--1.12M--1.13M--0----------------
Cash inflows from investing activities -94.07%66.77K96.00%11.41M-50.46%1.53M1,161.03%1.12M1,162.49%1.13M-54.44%5.82M-72.10%3.09M--89.15K--89.15K-93.18%12.77M
Cash paid to acquire fixed assets intangible assets and other long-term assets -33.89%78.38M62.00%414.61M219.99%383.44M33.01%153.37M13.83%118.57M63.18%255.93M-14.60%119.83M5.36%115.31M45.56%104.16M-31.92%156.84M
Cash paid to acquire investments ------0-60.00%1.2M-60.00%1.2M-----70.00%3M49.07%3M--3M-----40.76%10M
Cash paid relating to other investing activities --4.16K45.87%5.09M--5.25M--5.08M------3.49M----------------
Cash outflows from investing activities -33.89%78.39M59.94%419.7M217.43%389.9M34.94%159.65M13.83%118.57M57.29%262.42M-13.70%122.83M8.10%118.31M45.56%104.16M-32.52%166.84M
Net cash flows from investing activities 33.31%-78.32M-59.12%-408.29M-224.34%-388.36M-34.09%-158.52M-12.85%-117.44M-66.55%-256.6M8.77%-119.74M-8.02%-118.22M-45.43%-104.07M-156.95%-154.06M
Financing cash flow
Cash received from capital contributions -----89.80%1.22M--------------12M--6M------------
-Including: Cash received from capital contributions by minority shareholders of subsidiaries -----89.80%1.22M--------------12M----------------
Cash from borrowing 74.62%572.87M2.87%2.65B25.98%1.99B1.80%1.2B-15.21%328.08M205.98%2.57B143.04%1.58B132.67%1.18B199.83%386.95M-48.45%840.55M
Cash received relating to other financing activities 22.56%262.17M121.15%1.05B172.33%720.92M154.35%621.72M821.07%213.91M66.49%472.67M44.78%264.72M35.94%244.43M-11.20%23.22M69.39%283.9M
Cash inflows from financing activities 54.07%835.04M20.80%3.69B46.55%2.71B27.92%1.83B32.14%541.98M171.83%3.06B122.15%1.85B107.40%1.43B164.27%410.17M-37.47%1.12B
Borrowing repayment 63.75%673.65M32.98%2.47B71.93%1.75B107.62%1.34B183.62%411.39M68.55%1.86B-0.26%1.02B-4.54%646.56M-40.41%145.05M-9.28%1.1B
Dividend interest payment 97.20%3.05M-28.23%55.28M-36.91%29.36M-93.51%2.79M-1.44%1.55M376.49%77.03M532.05%46.53M539.28%43.01M-61.63%1.57M-29.15%16.17M
-Including:Cash payments for dividends or profit to minority shareholders ------0--------------0----------------
Cash payments relating to other financing activities 231.43%121.81M30.98%1.14B-2.57%841.82M-24.26%464.28M-73.89%36.75M339.73%872.62M424.12%864.02M457.23%612.96M199.11%140.75M-48.45%198.45M
Cash outflows from financing activities 77.57%798.51M30.68%3.67B35.96%2.62B38.92%1.81B56.48%449.69M113.18%2.81B61.58%1.93B64.03%1.3B-2.44%287.37M-18.85%1.32B
Net cash flows from financing activities -60.41%36.54M-90.88%22.66M198.11%81.99M-86.84%16.43M-24.85%92.29M228.86%248.48M77.00%-83.56M217.99%124.86M188.12%122.8M-210.17%-192.83M
Net cash flow
Net increase in cash and cash equivalents 189.67%49.38M-193.07%-294.86M-249.54%-172.9M-222.47%-320.77M-138.53%-55.07M372.67%316.82M159.97%115.62M1,553.40%261.93M187.39%142.93M-155.25%-116.19M
Add:Begin period cash and cash equivalents -55.88%232.83M150.25%527.69M150.25%527.69M150.25%527.69M150.25%527.69M-35.53%210.87M-35.53%210.87M-35.53%210.87M-35.53%210.87M180.13%327.06M
End period cash equivalent -40.29%282.21M-55.88%232.83M8.67%354.79M-56.24%206.92M33.59%472.62M150.25%527.69M143.19%326.49M37.88%472.8M116.39%353.8M-35.53%210.87M
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
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 --Rongcheng Certified Public Accountants (Special General Partnership)------Rongcheng Certified Public Accountants (Special General Partnership)------Dahua 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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