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Yantai Dongcheng Biochemicals (002675)

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12.72
-0.16-1.24%

Trading May 21 14:57 CST

10.49BMarket Cap51.29P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Yantai Dongcheng Biochemicals (002675) 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

-10.08%608.12M

-2.59%2.77B

0.34%2.1B

5.46%1.43B

9.26%676.27M

-20.68%2.84B

-23.65%2.09B

-28.00%1.35B

-25.97%618.94M

-9.38%3.58B

Refunds of taxes and levies

-82.91%3.52M

-30.03%65.84M

-22.36%58.6M

-20.97%39.05M

-21.12%20.58M

-38.72%94.1M

-39.54%75.47M

-45.15%49.42M

-31.51%26.08M

-24.10%153.56M

Cash received relating to other operating activities

93.41%17.05M

-52.33%45.42M

6.27%48.61M

-13.75%28.18M

-38.91%8.82M

106.50%95.27M

-61.00%45.74M

-13.42%32.67M

-59.45%14.43M

-81.64%46.14M

Cash inflows from operating activities

-10.91%628.69M

-5.01%2.88B

-0.31%2.2B

4.11%1.49B

7.01%705.67M

-19.86%3.03B

-25.79%2.21B

-28.50%1.43B

-27.51%659.46M

-14.18%3.78B

Goods services cash paid

28.09%279.64M

-28.61%994.76M

-23.61%803.64M

-34.74%520.39M

-53.70%218.32M

-33.04%1.39B

-37.30%1.05B

-32.16%797.39M

-18.53%471.54M

-5.83%2.08B

Staff behalf paid

8.36%182.68M

5.97%515.68M

11.77%410.4M

10.89%286.06M

10.48%168.58M

17.51%486.62M

20.21%367.18M

20.66%257.97M

17.55%152.58M

12.88%414.11M

All taxes paid

2.81%64.95M

10.71%266.9M

10.11%202.2M

18.16%146.66M

11.93%63.18M

-19.43%241.08M

-25.19%183.63M

-27.04%124.12M

-18.90%56.44M

51.44%299.23M

Cash paid relating to other operating activities

-6.17%132.82M

-16.16%521.96M

5.62%445.76M

-0.02%271.81M

-1.84%141.55M

-12.41%622.58M

-35.00%422.02M

-37.28%271.86M

-35.73%144.21M

11.76%710.81M

Cash outflows from operating activities

11.57%660.08M

-16.20%2.3B

-8.05%1.86B

-15.60%1.22B

-28.27%591.63M

-21.72%2.74B

-29.64%2.02B

-27.17%1.45B

-17.73%824.78M

2.78%3.51B

Net cash flows from operating activities

-127.53%-31.4M

101.93%579.85M

84.37%340.99M

1,604.52%267.61M

168.98%114.04M

3.69%287.15M

85.28%184.95M

-245.45%-17.79M

-78.10%-165.32M

-72.21%276.94M

Investing cash flow

Cash received from disposal of investments

6.76%260.5M

39.16%1.14B

67.56%884.84M

112.54%522M

403.09%244M

106.37%822.67M

200.49%528.07M

139.37%245.6M

22.63%48.5M

-18.35%398.64M

Cash received from returns on investments

8.06%1.02M

-23.63%4.76M

-16.40%4.08M

-27.01%2.94M

593.79%948.19K

-80.58%6.23M

-90.64%4.88M

-92.09%4.03M

90.75%136.67K

317.64%32.1M

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

-99.83%50

-24.41%541.74K

2,338.86%8.76M

1,158.36%4.15M

-89.36%29.6K

-33.67%716.68K

148.96%359.25K

128.69%330K

2,219.17%278.3K

140.88%1.08M

Net cash received from disposal of subsidiaries and other business units

----

---115.49

----

-16.30%18.45M

--9.34M

--6.75M

----

Cash received relating to other investing activities

--818.33K

-19.81%1.32M

--220K

----

--1.65M

----

Cash inflows from investing activities

7.09%262.34M

38.52%1.15B

62.73%897.9M

104.04%529.09M

340.09%244.98M

92.50%831.27M

120.66%551.76M

68.77%259.3M

40.45%55.66M

-13.21%431.82M

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

0.63%74.3M

-20.89%360.82M

-45.82%202.13M

-34.75%162.41M

-34.24%73.83M

-10.91%456.09M

4.87%373.04M

6.41%248.89M

41.54%112.28M

31.40%511.95M

Cash paid to acquire investments

-16.24%208M

23.77%1.35B

23.99%1.05B

39.42%669.49M

-16.94%248.33M

273.74%1.09B

309.56%843.99M

222.86%480.19M

226.95%298.97M

-48.14%290.77M

Net cash paid to acquire subsidiaries and other business units

----

-98.29%3.46M

-98.17%3.46M

379.96%3.46M

----

612,326.55%202.19M

Cash paid relating to other investing activities

----

--294.5K

-96.82%255.12K

-100.00%115.49

----

-59.60%8.01M

-59.24%8.01M

----

--29.72M

Cash outflows from investing activities

-12.37%282.3M

10.34%1.71B

1.65%1.25B

12.34%831.89M

-21.66%322.16M

49.45%1.55B

59.37%1.23B

84.66%740.54M

118.02%411.25M

8.87%1.03B

Net cash flows from investing activities

74.15%-19.95M

22.42%-554.67M

48.14%-350.92M

37.08%-302.8M

78.29%-77.18M

-18.61%-715M

-29.94%-676.73M

-94.54%-481.24M

-138.65%-355.59M

-33.14%-602.8M

Financing cash flow

Cash received from capital contributions

----

-39.53%416.98M

-38.20%426.16M

-66.55%230.16M

-68.06%115.16M

314.17%689.6M

1,235.90%687.99M

23,940.00%360.6M

-41.83%166.5M

Cash from borrowing

82.01%159.69M

-44.55%486.97M

-35.43%464.34M

-43.08%375.97M

-73.29%87.73M

57.28%878.18M

37.21%719.13M

116.01%660.55M

159.04%328.46M

6.02%558.36M

Cash received relating to other financing activities

--2.2M

172.31%24.27M

--24.05M

--26.83M

----

--8.91M

----

--34.6M

----

Cash inflows from financing activities

-20.21%161.89M

-41.13%928.23M

-35.08%914.56M

-53.06%632.96M

-71.96%202.89M

117.52%1.58B

103.99%1.41B

277.42%1.35B

464.04%723.66M

-10.83%724.86M

Borrowing repayment

-79.35%56.6M

-10.87%704.91M

-5.09%578.27M

14.09%540.94M

102.35%274.12M

74.52%790.91M

86.50%609.31M

118.49%474.12M

902.74%135.47M

-50.00%453.19M

Dividend interest payment

-21.99%16.83M

-49.20%110.37M

-43.37%90.1M

-45.37%74.5M

239.90%21.57M

-15.90%217.25M

-21.47%159.08M

376.57%136.38M

-28.70%6.35M

2.82%258.33M

Cash payments relating to other financing activities

605.33%88.49M

6.75%26.63M

81.30%17.31M

130.28%13.72M

165.59%12.55M

78.06%24.95M

87.34%9.55M

215.55%5.96M

310.30%4.72M

-2.60%14.01M

Cash outflows from financing activities

-47.47%161.92M

-18.51%841.91M

-11.86%685.67M

2.06%629.16M

110.35%308.24M

42.39%1.03B

45.58%777.94M

149.07%616.46M

521.92%146.54M

-38.10%725.54M

Net cash flows from financing activities

99.97%-34.14K

-84.12%86.32M

-63.71%228.88M

-99.48%3.8M

-118.25%-105.35M

80,527.23%543.58M

303.76%630.79M

566.77%732.08M

451.02%577.12M

99.81%-675.87K

Net cash flow

Exchange rate change effecting cash and cash equivalents

-169.67%-2.5M

-119.69%-2.39M

-66.41%2.48M

-3.85%6.63M

31.25%3.59M

63.74%12.15M

60.54%7.39M

283.54%6.89M

162.00%2.74M

18.45%7.42M

Net increase in cash and cash equivalents

16.97%-53.89M

-14.68%109.1M

51.27%221.44M

-110.33%-24.77M

-210.09%-64.9M

140.07%127.88M

156.27%146.39M

294.19%239.94M

141.66%58.95M

-267.14%-319.11M

Add:Begin period cash and cash equivalents

15.15%847.08M

21.04%735.62M

20.60%735.62M

-34.43%607.74M

-34.19%609.98M

25.94%926.85M

End period cash equivalent

18.26%793.19M

14.83%844.73M

26.91%957.06M

-16.14%710.85M

0.27%670.72M

21.04%735.62M

13.11%754.13M

5.53%847.68M

-14.82%668.93M

-34.43%607.74M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

CICC TianTong Certified Public Accountants (Special General Partnership)

Zhongtianyun 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	-10.08%608.12M	-2.59%2.77B	0.34%2.1B	5.46%1.43B	9.26%676.27M	-20.68%2.84B	-23.65%2.09B	-28.00%1.35B	-25.97%618.94M	-9.38%3.58B
Refunds of taxes and levies	-82.91%3.52M	-30.03%65.84M	-22.36%58.6M	-20.97%39.05M	-21.12%20.58M	-38.72%94.1M	-39.54%75.47M	-45.15%49.42M	-31.51%26.08M	-24.10%153.56M
Cash received relating to other operating activities	93.41%17.05M	-52.33%45.42M	6.27%48.61M	-13.75%28.18M	-38.91%8.82M	106.50%95.27M	-61.00%45.74M	-13.42%32.67M	-59.45%14.43M	-81.64%46.14M
Cash inflows from operating activities	-10.91%628.69M	-5.01%2.88B	-0.31%2.2B	4.11%1.49B	7.01%705.67M	-19.86%3.03B	-25.79%2.21B	-28.50%1.43B	-27.51%659.46M	-14.18%3.78B
Goods services cash paid	28.09%279.64M	-28.61%994.76M	-23.61%803.64M	-34.74%520.39M	-53.70%218.32M	-33.04%1.39B	-37.30%1.05B	-32.16%797.39M	-18.53%471.54M	-5.83%2.08B
Staff behalf paid	8.36%182.68M	5.97%515.68M	11.77%410.4M	10.89%286.06M	10.48%168.58M	17.51%486.62M	20.21%367.18M	20.66%257.97M	17.55%152.58M	12.88%414.11M
All taxes paid	2.81%64.95M	10.71%266.9M	10.11%202.2M	18.16%146.66M	11.93%63.18M	-19.43%241.08M	-25.19%183.63M	-27.04%124.12M	-18.90%56.44M	51.44%299.23M
Cash paid relating to other operating activities	-6.17%132.82M	-16.16%521.96M	5.62%445.76M	-0.02%271.81M	-1.84%141.55M	-12.41%622.58M	-35.00%422.02M	-37.28%271.86M	-35.73%144.21M	11.76%710.81M
Cash outflows from operating activities	11.57%660.08M	-16.20%2.3B	-8.05%1.86B	-15.60%1.22B	-28.27%591.63M	-21.72%2.74B	-29.64%2.02B	-27.17%1.45B	-17.73%824.78M	2.78%3.51B
Net cash flows from operating activities	-127.53%-31.4M	101.93%579.85M	84.37%340.99M	1,604.52%267.61M	168.98%114.04M	3.69%287.15M	85.28%184.95M	-245.45%-17.79M	-78.10%-165.32M	-72.21%276.94M
Investing cash flow
Cash received from disposal of investments	6.76%260.5M	39.16%1.14B	67.56%884.84M	112.54%522M	403.09%244M	106.37%822.67M	200.49%528.07M	139.37%245.6M	22.63%48.5M	-18.35%398.64M
Cash received from returns on investments	8.06%1.02M	-23.63%4.76M	-16.40%4.08M	-27.01%2.94M	593.79%948.19K	-80.58%6.23M	-90.64%4.88M	-92.09%4.03M	90.75%136.67K	317.64%32.1M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	-99.83%50	-24.41%541.74K	2,338.86%8.76M	1,158.36%4.15M	-89.36%29.6K	-33.67%716.68K	148.96%359.25K	128.69%330K	2,219.17%278.3K	140.88%1.08M
Net cash received from disposal of subsidiaries and other business units	----	---115.49	----	----	----	----	-16.30%18.45M	--9.34M	--6.75M	----
Cash received relating to other investing activities	--818.33K	-19.81%1.32M	--220K	----	----	--1.65M	----	----	----	----
Cash inflows from investing activities	7.09%262.34M	38.52%1.15B	62.73%897.9M	104.04%529.09M	340.09%244.98M	92.50%831.27M	120.66%551.76M	68.77%259.3M	40.45%55.66M	-13.21%431.82M
Cash paid to acquire fixed assets intangible assets and other long-term assets	0.63%74.3M	-20.89%360.82M	-45.82%202.13M	-34.75%162.41M	-34.24%73.83M	-10.91%456.09M	4.87%373.04M	6.41%248.89M	41.54%112.28M	31.40%511.95M
Cash paid to acquire investments	-16.24%208M	23.77%1.35B	23.99%1.05B	39.42%669.49M	-16.94%248.33M	273.74%1.09B	309.56%843.99M	222.86%480.19M	226.95%298.97M	-48.14%290.77M
Net cash paid to acquire subsidiaries and other business units	----	----	----	----	----	-98.29%3.46M	-98.17%3.46M	379.96%3.46M	----	612,326.55%202.19M
Cash paid relating to other investing activities	----	--294.5K	-96.82%255.12K	-100.00%115.49	----	----	-59.60%8.01M	-59.24%8.01M	----	--29.72M
Cash outflows from investing activities	-12.37%282.3M	10.34%1.71B	1.65%1.25B	12.34%831.89M	-21.66%322.16M	49.45%1.55B	59.37%1.23B	84.66%740.54M	118.02%411.25M	8.87%1.03B
Net cash flows from investing activities	74.15%-19.95M	22.42%-554.67M	48.14%-350.92M	37.08%-302.8M	78.29%-77.18M	-18.61%-715M	-29.94%-676.73M	-94.54%-481.24M	-138.65%-355.59M	-33.14%-602.8M
Financing cash flow
Cash received from capital contributions	----	-39.53%416.98M	-38.20%426.16M	-66.55%230.16M	-68.06%115.16M	314.17%689.6M	314.17%689.6M	1,235.90%687.99M	23,940.00%360.6M	-41.83%166.5M
Cash from borrowing	82.01%159.69M	-44.55%486.97M	-35.43%464.34M	-43.08%375.97M	-73.29%87.73M	57.28%878.18M	37.21%719.13M	116.01%660.55M	159.04%328.46M	6.02%558.36M
Cash received relating to other financing activities	--2.2M	172.31%24.27M	--24.05M	--26.83M	----	--8.91M	----	----	--34.6M	----
Cash inflows from financing activities	-20.21%161.89M	-41.13%928.23M	-35.08%914.56M	-53.06%632.96M	-71.96%202.89M	117.52%1.58B	103.99%1.41B	277.42%1.35B	464.04%723.66M	-10.83%724.86M
Borrowing repayment	-79.35%56.6M	-10.87%704.91M	-5.09%578.27M	14.09%540.94M	102.35%274.12M	74.52%790.91M	86.50%609.31M	118.49%474.12M	902.74%135.47M	-50.00%453.19M
Dividend interest payment	-21.99%16.83M	-49.20%110.37M	-43.37%90.1M	-45.37%74.5M	239.90%21.57M	-15.90%217.25M	-21.47%159.08M	376.57%136.38M	-28.70%6.35M	2.82%258.33M
Cash payments relating to other financing activities	605.33%88.49M	6.75%26.63M	81.30%17.31M	130.28%13.72M	165.59%12.55M	78.06%24.95M	87.34%9.55M	215.55%5.96M	310.30%4.72M	-2.60%14.01M
Cash outflows from financing activities	-47.47%161.92M	-18.51%841.91M	-11.86%685.67M	2.06%629.16M	110.35%308.24M	42.39%1.03B	45.58%777.94M	149.07%616.46M	521.92%146.54M	-38.10%725.54M
Net cash flows from financing activities	99.97%-34.14K	-84.12%86.32M	-63.71%228.88M	-99.48%3.8M	-118.25%-105.35M	80,527.23%543.58M	303.76%630.79M	566.77%732.08M	451.02%577.12M	99.81%-675.87K
Net cash flow
Exchange rate change effecting cash and cash equivalents	-169.67%-2.5M	-119.69%-2.39M	-66.41%2.48M	-3.85%6.63M	31.25%3.59M	63.74%12.15M	60.54%7.39M	283.54%6.89M	162.00%2.74M	18.45%7.42M
Net increase in cash and cash equivalents	16.97%-53.89M	-14.68%109.1M	51.27%221.44M	-110.33%-24.77M	-210.09%-64.9M	140.07%127.88M	156.27%146.39M	294.19%239.94M	141.66%58.95M	-267.14%-319.11M
Add:Begin period cash and cash equivalents	15.15%847.08M	21.04%735.62M	21.04%735.62M	21.04%735.62M	20.60%735.62M	-34.43%607.74M	-34.43%607.74M	-34.43%607.74M	-34.19%609.98M	25.94%926.85M
End period cash equivalent	18.26%793.19M	14.83%844.73M	26.91%957.06M	-16.14%710.85M	0.27%670.72M	21.04%735.62M	13.11%754.13M	5.53%847.68M	-14.82%668.93M	-34.43%607.74M
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	--	CICC TianTong Certified Public Accountants (Special General Partnership)	--	--	--	CICC TianTong Certified Public Accountants (Special General Partnership)	--	--	--	Zhongtianyun 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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