CN Stock MarketDetailed Quotes

Jiangsu Yawei Machine Tool (002559)

Watchlist

11.34
-0.16-1.39%

Market Closed May 15 15:00 CST

6.23BMarket Cap61.30P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Jiangsu Yawei Machine Tool (002559) Cash Flow

All

YOY

Hide blank lines

(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

-13.98%403.96M

-7.92%1.88B

-5.21%1.42B

-2.27%943.07M

9.26%469.58M

5.49%2.04B

3.36%1.5B

-0.75%964.99M

-13.62%429.8M

25.24%1.94B

Refunds of taxes and levies

-41.54%11.08M

36.02%56.43M

27.69%44.21M

71.20%32.52M

218.35%18.95M

10.58%41.48M

37.13%34.62M

5.60%18.99M

-45.91%5.95M

6.49%37.52M

Cash received relating to other operating activities

-13.14%28.4M

246.22%149.06M

723.61%151.77M

757.94%128.83M

765.09%32.69M

-46.49%43.05M

-49.04%18.43M

-54.99%15.02M

-74.21%3.78M

83.09%80.46M

Cash inflows from operating activities

-14.92%443.43M

-1.92%2.09B

4.17%1.62B

10.55%1.1B

18.59%521.22M

3.55%2.13B

2.67%1.55B

-2.41%999M

-15.99%439.53M

26.39%2.05B

Goods services cash paid

-8.32%314.35M

-12.35%1.32B

-14.35%1.02B

-4.72%700.21M

-2.67%342.88M

14.83%1.51B

30.50%1.19B

23.21%734.87M

15.11%352.3M

24.33%1.31B

Staff behalf paid

1.96%94.88M

4.20%306.77M

6.85%237.13M

11.40%169.36M

12.15%93.05M

3.23%294.39M

1.16%221.93M

-1.15%152.03M

-4.41%82.97M

1.01%285.18M

All taxes paid

-33.50%7.09M

-10.10%46.53M

8.63%35.37M

11.80%24.26M

-10.09%10.66M

-31.50%51.76M

-45.10%32.56M

-44.08%21.7M

-31.91%11.85M

9.81%75.56M

Cash paid relating to other operating activities

-19.55%22.99M

-35.28%114.07M

-17.92%78.22M

-7.53%57.9M

-6.44%28.58M

22.09%176.25M

-9.80%95.29M

-8.62%62.61M

7.69%30.54M

-3.41%144.36M

Cash outflows from operating activities

-7.55%439.31M

-11.88%1.79B

-11.03%1.37B

-2.01%951.74M

-0.52%475.16M

11.66%2.03B

18.77%1.54B

13.26%971.22M

8.90%477.67M

16.80%1.82B

Net cash flows from operating activities

-91.04%4.12M

204.71%298.25M

1,535.65%249.51M

449.66%152.68M

220.78%46.06M

-58.68%97.88M

-93.00%15.25M

-83.27%27.78M

-145.08%-38.14M

242.34%236.86M

Investing cash flow

Cash received from disposal of investments

31.34%629.12M

39.58%2.27B

48.36%1.54B

81.60%1.06B

151.97%479M

12.05%1.63B

1.38%1.04B

-2.94%583.1M

-36.15%190.1M

-13.58%1.45B

Cash received from returns on investments

-33.87%1.24M

44.79%12.5M

28.55%8.77M

-11.89%4.56M

437.61%1.88M

12.98%8.63M

21.18%6.82M

57.91%5.18M

-37.73%349.02K

13.10%7.64M

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

----

8,221.33%475.13K

31.74%285.75K

--151.14K

--128.58K

--5.71K

--216.9K

----

Cash inflows from investing activities

31.05%630.36M

39.64%2.29B

48.23%1.55B

80.80%1.06B

152.56%481M

12.06%1.64B

1.51%1.05B

-2.61%588.28M

-36.15%190.45M

-13.48%1.46B

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

8.51%25.25M

-56.59%86.81M

-58.52%71.71M

-74.16%38.92M

-72.50%23.27M

6.00%199.98M

45.52%172.86M

183.08%150.64M

97.85%84.62M

38.51%188.66M

Cash paid to acquire investments

60.16%615M

21.16%2.32B

40.81%1.71B

96.27%1.16B

74.55%384M

43.52%1.92B

28.26%1.22B

5.17%590M

-44.02%220M

-21.01%1.34B

Cash outflows from investing activities

57.21%640.25M

13.81%2.41B

28.46%1.78B

61.61%1.2B

33.70%407.27M

38.87%2.12B

30.18%1.39B

20.58%740.64M

-30.10%304.62M

-16.57%1.52B

Net cash flows from investing activities

-113.42%-9.89M

74.65%-121.21M

31.70%-234.77M

12.51%-133.31M

164.58%73.73M

-670.88%-478.25M

-824.00%-343.72M

-1,397.68%-152.36M

16.95%-114.17M

54.73%-62.04M

Financing cash flow

Cash from borrowing

-62.33%71.44M

-4.56%899.35M

-42.94%462.04M

-54.47%249.79M

-20.82%189.65M

23.26%942.34M

10.55%809.81M

68.82%548.66M

49.69%239.5M

-18.79%764.5M

Cash received relating to other financing activities

----

131.92%65.06M

Cash inflows from financing activities

-62.33%71.44M

-4.56%899.35M

-42.94%462.04M

-54.47%249.79M

-20.82%189.65M

13.59%942.34M

7.60%809.81M

50.11%548.66M

41.72%239.5M

-14.43%829.56M

Borrowing repayment

-35.89%115.09M

0.77%849M

-29.94%455.01M

-47.49%204.01M

199.18%179.51M

19.54%842.5M

-0.81%649.5M

18.16%388.5M

-62.22%60M

-15.48%704.8M

Dividend interest payment

-10.32%5.34M

-19.11%63.46M

-17.18%57.9M

-19.44%51.86M

12.06%5.96M

-23.54%78.45M

-29.37%69.9M

-30.53%64.38M

0.58%5.31M

1.35%102.61M

Cash payments relating to other financing activities

383.64%6.9M

-93.63%4.56M

-48.48%3.45M

-87.31%3.29M

-93.91%1.43M

296.59%71.61M

-52.22%6.7M

--25.96M

29.73%23.42M

1,145.23%18.06M

Cash outflows from financing activities

-31.87%127.33M

-7.61%917.03M

-28.89%516.36M

-45.88%259.16M

110.61%186.89M

20.24%992.56M

-5.43%726.1M

13.61%478.84M

-51.28%88.74M

-11.87%825.47M

Net cash flows from financing activities

-2,125.35%-55.88M

64.79%-17.69M

-164.89%-54.32M

-113.42%-9.37M

-98.17%2.76M

-1,326.97%-50.23M

652.03%83.71M

224.74%69.82M

1,247.53%150.76M

-87.54%4.09M

Net cash flow

Exchange rate change effecting cash and cash equivalents

-255.30%-3.05M

29.39%2.67M

198.15%4.89M

200.35%4.48M

1,083.66%1.96M

-69.00%2.06M

16.80%1.64M

-33.25%1.49M

72.86%-199.51K

-45.29%6.65M

Net increase in cash and cash equivalents

-151.96%-64.7M

137.81%162.01M

85.73%-34.69M

127.18%14.48M

7,241.34%124.51M

-330.94%-428.53M

-245.65%-243.12M

-152.14%-53.27M

97.39%-1.74M

911.86%185.56M

Add:Begin period cash and cash equivalents

25.45%798.69M

-40.23%636.67M

21.10%1.07B

-2.53%879.64M

End period cash equivalent

-3.57%733.99M

25.45%798.69M

-26.77%601.98M

-35.65%651.16M

-28.42%761.19M

-40.23%636.67M

-21.45%822.09M

3.07%1.01B

30.82%1.06B

21.10%1.07B

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Suya Jincheng 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	-13.98%403.96M	-7.92%1.88B	-5.21%1.42B	-2.27%943.07M	9.26%469.58M	5.49%2.04B	3.36%1.5B	-0.75%964.99M	-13.62%429.8M	25.24%1.94B
Refunds of taxes and levies	-41.54%11.08M	36.02%56.43M	27.69%44.21M	71.20%32.52M	218.35%18.95M	10.58%41.48M	37.13%34.62M	5.60%18.99M	-45.91%5.95M	6.49%37.52M
Cash received relating to other operating activities	-13.14%28.4M	246.22%149.06M	723.61%151.77M	757.94%128.83M	765.09%32.69M	-46.49%43.05M	-49.04%18.43M	-54.99%15.02M	-74.21%3.78M	83.09%80.46M
Cash inflows from operating activities	-14.92%443.43M	-1.92%2.09B	4.17%1.62B	10.55%1.1B	18.59%521.22M	3.55%2.13B	2.67%1.55B	-2.41%999M	-15.99%439.53M	26.39%2.05B
Goods services cash paid	-8.32%314.35M	-12.35%1.32B	-14.35%1.02B	-4.72%700.21M	-2.67%342.88M	14.83%1.51B	30.50%1.19B	23.21%734.87M	15.11%352.3M	24.33%1.31B
Staff behalf paid	1.96%94.88M	4.20%306.77M	6.85%237.13M	11.40%169.36M	12.15%93.05M	3.23%294.39M	1.16%221.93M	-1.15%152.03M	-4.41%82.97M	1.01%285.18M
All taxes paid	-33.50%7.09M	-10.10%46.53M	8.63%35.37M	11.80%24.26M	-10.09%10.66M	-31.50%51.76M	-45.10%32.56M	-44.08%21.7M	-31.91%11.85M	9.81%75.56M
Cash paid relating to other operating activities	-19.55%22.99M	-35.28%114.07M	-17.92%78.22M	-7.53%57.9M	-6.44%28.58M	22.09%176.25M	-9.80%95.29M	-8.62%62.61M	7.69%30.54M	-3.41%144.36M
Cash outflows from operating activities	-7.55%439.31M	-11.88%1.79B	-11.03%1.37B	-2.01%951.74M	-0.52%475.16M	11.66%2.03B	18.77%1.54B	13.26%971.22M	8.90%477.67M	16.80%1.82B
Net cash flows from operating activities	-91.04%4.12M	204.71%298.25M	1,535.65%249.51M	449.66%152.68M	220.78%46.06M	-58.68%97.88M	-93.00%15.25M	-83.27%27.78M	-145.08%-38.14M	242.34%236.86M
Investing cash flow
Cash received from disposal of investments	31.34%629.12M	39.58%2.27B	48.36%1.54B	81.60%1.06B	151.97%479M	12.05%1.63B	1.38%1.04B	-2.94%583.1M	-36.15%190.1M	-13.58%1.45B
Cash received from returns on investments	-33.87%1.24M	44.79%12.5M	28.55%8.77M	-11.89%4.56M	437.61%1.88M	12.98%8.63M	21.18%6.82M	57.91%5.18M	-37.73%349.02K	13.10%7.64M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	----	8,221.33%475.13K	31.74%285.75K	--151.14K	--128.58K	--5.71K	--216.9K	----	----	----
Cash inflows from investing activities	31.05%630.36M	39.64%2.29B	48.23%1.55B	80.80%1.06B	152.56%481M	12.06%1.64B	1.51%1.05B	-2.61%588.28M	-36.15%190.45M	-13.48%1.46B
Cash paid to acquire fixed assets intangible assets and other long-term assets	8.51%25.25M	-56.59%86.81M	-58.52%71.71M	-74.16%38.92M	-72.50%23.27M	6.00%199.98M	45.52%172.86M	183.08%150.64M	97.85%84.62M	38.51%188.66M
Cash paid to acquire investments	60.16%615M	21.16%2.32B	40.81%1.71B	96.27%1.16B	74.55%384M	43.52%1.92B	28.26%1.22B	5.17%590M	-44.02%220M	-21.01%1.34B
Cash outflows from investing activities	57.21%640.25M	13.81%2.41B	28.46%1.78B	61.61%1.2B	33.70%407.27M	38.87%2.12B	30.18%1.39B	20.58%740.64M	-30.10%304.62M	-16.57%1.52B
Net cash flows from investing activities	-113.42%-9.89M	74.65%-121.21M	31.70%-234.77M	12.51%-133.31M	164.58%73.73M	-670.88%-478.25M	-824.00%-343.72M	-1,397.68%-152.36M	16.95%-114.17M	54.73%-62.04M
Financing cash flow
Cash from borrowing	-62.33%71.44M	-4.56%899.35M	-42.94%462.04M	-54.47%249.79M	-20.82%189.65M	23.26%942.34M	10.55%809.81M	68.82%548.66M	49.69%239.5M	-18.79%764.5M
Cash received relating to other financing activities	----	----	----	----	----	----	----	----	----	131.92%65.06M
Cash inflows from financing activities	-62.33%71.44M	-4.56%899.35M	-42.94%462.04M	-54.47%249.79M	-20.82%189.65M	13.59%942.34M	7.60%809.81M	50.11%548.66M	41.72%239.5M	-14.43%829.56M
Borrowing repayment	-35.89%115.09M	0.77%849M	-29.94%455.01M	-47.49%204.01M	199.18%179.51M	19.54%842.5M	-0.81%649.5M	18.16%388.5M	-62.22%60M	-15.48%704.8M
Dividend interest payment	-10.32%5.34M	-19.11%63.46M	-17.18%57.9M	-19.44%51.86M	12.06%5.96M	-23.54%78.45M	-29.37%69.9M	-30.53%64.38M	0.58%5.31M	1.35%102.61M
Cash payments relating to other financing activities	383.64%6.9M	-93.63%4.56M	-48.48%3.45M	-87.31%3.29M	-93.91%1.43M	296.59%71.61M	-52.22%6.7M	--25.96M	29.73%23.42M	1,145.23%18.06M
Cash outflows from financing activities	-31.87%127.33M	-7.61%917.03M	-28.89%516.36M	-45.88%259.16M	110.61%186.89M	20.24%992.56M	-5.43%726.1M	13.61%478.84M	-51.28%88.74M	-11.87%825.47M
Net cash flows from financing activities	-2,125.35%-55.88M	64.79%-17.69M	-164.89%-54.32M	-113.42%-9.37M	-98.17%2.76M	-1,326.97%-50.23M	652.03%83.71M	224.74%69.82M	1,247.53%150.76M	-87.54%4.09M
Net cash flow
Exchange rate change effecting cash and cash equivalents	-255.30%-3.05M	29.39%2.67M	198.15%4.89M	200.35%4.48M	1,083.66%1.96M	-69.00%2.06M	16.80%1.64M	-33.25%1.49M	72.86%-199.51K	-45.29%6.65M
Net increase in cash and cash equivalents	-151.96%-64.7M	137.81%162.01M	85.73%-34.69M	127.18%14.48M	7,241.34%124.51M	-330.94%-428.53M	-245.65%-243.12M	-152.14%-53.27M	97.39%-1.74M	911.86%185.56M
Add:Begin period cash and cash equivalents	25.45%798.69M	-40.23%636.67M	-40.23%636.67M	-40.23%636.67M	-40.23%636.67M	21.10%1.07B	21.10%1.07B	21.10%1.07B	21.10%1.07B	-2.53%879.64M
End period cash equivalent	-3.57%733.99M	25.45%798.69M	-26.77%601.98M	-35.65%651.16M	-28.42%761.19M	-40.23%636.67M	-21.45%822.09M	3.07%1.01B	30.82%1.06B	21.10%1.07B
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	--	Suya Jincheng Certified Public Accountants (Special General Partnership)	--	--	--	Suya Jincheng Certified Public Accountants (Special General Partnership)	--	--	--	Suya Jincheng 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.

Middle East conflict spreads to the stock market! How should investors respond?

According to Axios, on Sunday local time, Trump rejected Iran's latest ceasefire proposal, prompting a sharp response from Iran: no one woul Show More

牛牛課堂

Mar 4 17:09

Long-term answers | Your account on the left shrinks, while your right hand is chased by the times — Be the person that no bombardment can ever wipe out.

牛牛課堂

Mar 18 18:18

Hormuz, Term Structure and USO: Navigating the Energy Storm