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Zhejiang Yilida Ventilator (002686)

Watchlist

6.88
-0.49-6.65%

Not Open May 21 15:00 CST

3.90BMarket Cap208.48P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Zhejiang Yilida Ventilator (002686) 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

-13.11%363.05M

3.26%1.65B

8.51%1.2B

5.73%808.24M

11.92%417.82M

-3.07%1.6B

-4.25%1.11B

1.55%764.45M

1.69%373.31M

23.84%1.65B

Refunds of taxes and levies

-34.76%1.45M

71.83%8.55M

114.79%6.86M

111.81%4.42M

142.11%2.22M

11.48%4.98M

-59.74%3.19M

-11.76%2.09M

-6.69%915.47K

33.04%4.46M

Cash received relating to other operating activities

-36.83%7.11M

79.30%50.37M

102.66%26.92M

104.54%19.8M

127.30%11.26M

-57.59%28.09M

-6.73%13.28M

3.00%9.68M

30.36%4.95M

-27.71%66.24M

Cash inflows from operating activities

-13.84%371.61M

4.78%1.71B

9.93%1.24B

7.25%832.46M

13.74%431.29M

-5.14%1.63B

-4.65%1.12B

1.53%776.22M

1.96%379.18M

20.55%1.72B

Goods services cash paid

3.59%246.33M

24.49%1.14B

14.71%827.76M

29.77%611.52M

5.26%237.78M

-18.34%918.57M

-4.20%721.63M

1.55%471.24M

7.71%225.9M

36.45%1.12B

Staff behalf paid

1.59%100.69M

0.79%322.49M

5.77%238.19M

8.87%167.52M

13.49%99.11M

4.38%319.96M

8.38%225.2M

10.50%153.87M

19.04%87.33M

1.38%306.55M

All taxes paid

-37.98%15.8M

23.46%74.12M

18.43%57.81M

26.13%38.9M

59.59%25.47M

-14.60%60.03M

-20.80%48.81M

-28.93%30.84M

-27.75%15.96M

-1.19%70.3M

Cash paid relating to other operating activities

4.01%23.21M

50.33%119.15M

6.16%76.03M

-0.56%44.53M

-17.61%22.31M

-9.59%79.26M

-3.37%71.62M

-1.57%44.78M

17.08%27.08M

-30.76%87.67M

Cash outflows from operating activities

0.35%386.02M

20.43%1.66B

12.42%1.2B

23.08%862.47M

7.97%384.67M

-13.31%1.38B

-2.69%1.07B

1.24%700.73M

8.52%356.27M

20.00%1.59B

Net cash flows from operating activities

-130.91%-14.41M

-80.22%50.19M

-36.36%36.53M

-139.75%-30M

103.47%46.62M

94.38%253.7M

-30.63%57.39M

4.31%75.49M

-47.44%22.91M

27.70%130.51M

Investing cash flow

Cash received from disposal of investments

15.25%178.63M

475.33%700.89M

2,475.00%515M

1,775.00%375M

--155M

306.08%121.82M

100.00%20M

----

-50.00%30M

Cash received from returns on investments

-20.68%430.42K

125.01%2.69M

--1.97M

--1.4M

--542.62K

--1.19M

----

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

161,875.20%77.99M

3,497.19%101.28M

1,787.88%32.63M

2,012.36%32.63M

-86.03%48.15K

235.04%2.82M

7,284.45%1.73M

320,084.18%1.54M

--344.57K

-81.53%840.32K

Cash inflows from investing activities

65.21%257.06M

539.62%804.85M

2,429.40%549.6M

1,798.49%409.02M

45,055.25%155.59M

308.02%125.83M

115.40%21.73M

114.57%21.54M

--344.57K

-81.18%30.84M

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

22.74%7.09M

-18.10%29.43M

-20.42%23.68M

-15.02%15.66M

-19.65%5.78M

-52.78%35.93M

-9.77%29.76M

-8.47%18.43M

-32.05%7.19M

45.16%76.09M

Cash paid to acquire investments

13.93%159.5M

125.53%620.2M

1,714.00%544.2M

1,575.00%335M

--140M

587.50%275M

50.00%30M

0.00%20M

----

62.95%40M

Cash outflows from investing activities

14.28%166.59M

108.93%649.63M

850.31%567.88M

812.48%350.66M

1,926.36%145.78M

167.83%310.93M

12.79%59.76M

-4.25%38.43M

-32.05%7.19M

33.49%116.09M

Net cash flows from investing activities

822.11%90.46M

183.86%155.23M

51.93%-18.28M

445.64%58.36M

243.23%9.81M

-117.12%-185.09M

11.34%-38.03M

43.89%-16.88M

35.30%-6.85M

-210.81%-85.25M

Financing cash flow

Cash from borrowing

-65.00%88.8M

-8.32%614.88M

9.25%558.48M

45.02%482.48M

-10.22%253.71M

9.97%670.69M

-0.13%511.2M

-19.88%332.7M

-6.79%282.6M

24.61%609.87M

Cash received relating to other financing activities

-19.61%91.66M

43.30%297.45M

-3.57%385.15M

-3.44%249.32M

16.57%114.01M

-31.87%207.58M

-1.76%399.39M

-4.53%258.21M

-16.07%97.8M

261.91%304.7M

Cash inflows from financing activities

-50.93%180.46M

3.88%912.33M

3.63%943.63M

23.84%731.81M

-3.33%367.72M

-3.97%878.27M

-0.85%910.59M

-13.83%590.91M

-9.36%380.4M

59.44%914.57M

Borrowing repayment

-41.15%126.7M

16.60%733.78M

26.36%552.4M

19.58%441.4M

-19.77%215.3M

17.05%629.31M

-3.71%437.17M

4.96%369.12M

64.73%268.34M

-14.72%537.63M

Dividend interest payment

-62.31%1.4M

-32.15%19.01M

-26.85%17.6M

-30.74%14.23M

-34.08%3.72M

20.68%28.02M

-2.15%24.06M

92.33%20.55M

19.32%5.64M

-21.58%23.22M

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

----

155.88%4.26M

----

-60.00%1.67M

----

45.84%4.17M

Cash payments relating to other financing activities

-47.00%60.5M

22.02%313.33M

-18.44%411.99M

10.04%271.41M

15.29%114.14M

-18.07%256.79M

22.88%505.13M

-11.88%246.64M

-35.35%99M

158.39%313.42M

Cash outflows from financing activities

-43.39%188.6M

16.63%1.07B

1.62%981.99M

14.26%727.05M

-10.68%333.16M

4.56%914.13M

8.62%966.36M

-0.92%636.31M

16.28%372.98M

11.90%874.27M

Net cash flows from financing activities

-123.56%-8.14M

-328.84%-153.78M

31.22%-38.36M

110.48%4.76M

365.94%34.56M

-188.98%-35.86M

-294.22%-55.77M

-204.32%-45.4M

-92.50%7.42M

119.40%40.3M

Net cash flow

Exchange rate change effecting cash and cash equivalents

-393.44%-1.4M

-121.74%-505.72K

-63.75%521.73K

-71.49%514.87K

12.65%477.84K

269.58%2.33M

-19.97%1.44M

-3.01%1.81M

221.53%424.19K

-209.53%-1.37M

Net increase in cash and cash equivalents

-27.28%66.51M

45.79%51.12M

43.97%-19.59M

124.00%33.63M

282.65%91.46M

-58.35%35.07M

-149.69%-34.96M

-82.87%15.01M

-81.84%23.9M

408.21%84.19M

Add:Begin period cash and cash equivalents

22.22%281.19M

17.98%230.06M

75.98%195M

-19.78%110.8M

End period cash equivalent

8.14%347.7M

22.22%281.19M

31.52%210.47M

25.56%263.69M

46.88%321.53M

17.98%230.06M

-11.66%160.03M

5.82%210.01M

-9.69%218.9M

75.98%195M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Tianzhi International 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	-13.11%363.05M	3.26%1.65B	8.51%1.2B	5.73%808.24M	11.92%417.82M	-3.07%1.6B	-4.25%1.11B	1.55%764.45M	1.69%373.31M	23.84%1.65B
Refunds of taxes and levies	-34.76%1.45M	71.83%8.55M	114.79%6.86M	111.81%4.42M	142.11%2.22M	11.48%4.98M	-59.74%3.19M	-11.76%2.09M	-6.69%915.47K	33.04%4.46M
Cash received relating to other operating activities	-36.83%7.11M	79.30%50.37M	102.66%26.92M	104.54%19.8M	127.30%11.26M	-57.59%28.09M	-6.73%13.28M	3.00%9.68M	30.36%4.95M	-27.71%66.24M
Cash inflows from operating activities	-13.84%371.61M	4.78%1.71B	9.93%1.24B	7.25%832.46M	13.74%431.29M	-5.14%1.63B	-4.65%1.12B	1.53%776.22M	1.96%379.18M	20.55%1.72B
Goods services cash paid	3.59%246.33M	24.49%1.14B	14.71%827.76M	29.77%611.52M	5.26%237.78M	-18.34%918.57M	-4.20%721.63M	1.55%471.24M	7.71%225.9M	36.45%1.12B
Staff behalf paid	1.59%100.69M	0.79%322.49M	5.77%238.19M	8.87%167.52M	13.49%99.11M	4.38%319.96M	8.38%225.2M	10.50%153.87M	19.04%87.33M	1.38%306.55M
All taxes paid	-37.98%15.8M	23.46%74.12M	18.43%57.81M	26.13%38.9M	59.59%25.47M	-14.60%60.03M	-20.80%48.81M	-28.93%30.84M	-27.75%15.96M	-1.19%70.3M
Cash paid relating to other operating activities	4.01%23.21M	50.33%119.15M	6.16%76.03M	-0.56%44.53M	-17.61%22.31M	-9.59%79.26M	-3.37%71.62M	-1.57%44.78M	17.08%27.08M	-30.76%87.67M
Cash outflows from operating activities	0.35%386.02M	20.43%1.66B	12.42%1.2B	23.08%862.47M	7.97%384.67M	-13.31%1.38B	-2.69%1.07B	1.24%700.73M	8.52%356.27M	20.00%1.59B
Net cash flows from operating activities	-130.91%-14.41M	-80.22%50.19M	-36.36%36.53M	-139.75%-30M	103.47%46.62M	94.38%253.7M	-30.63%57.39M	4.31%75.49M	-47.44%22.91M	27.70%130.51M
Investing cash flow
Cash received from disposal of investments	15.25%178.63M	475.33%700.89M	2,475.00%515M	1,775.00%375M	--155M	306.08%121.82M	100.00%20M	100.00%20M	----	-50.00%30M
Cash received from returns on investments	-20.68%430.42K	125.01%2.69M	--1.97M	--1.4M	--542.62K	--1.19M	----	----	----	----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	161,875.20%77.99M	3,497.19%101.28M	1,787.88%32.63M	2,012.36%32.63M	-86.03%48.15K	235.04%2.82M	7,284.45%1.73M	320,084.18%1.54M	--344.57K	-81.53%840.32K
Cash inflows from investing activities	65.21%257.06M	539.62%804.85M	2,429.40%549.6M	1,798.49%409.02M	45,055.25%155.59M	308.02%125.83M	115.40%21.73M	114.57%21.54M	--344.57K	-81.18%30.84M
Cash paid to acquire fixed assets intangible assets and other long-term assets	22.74%7.09M	-18.10%29.43M	-20.42%23.68M	-15.02%15.66M	-19.65%5.78M	-52.78%35.93M	-9.77%29.76M	-8.47%18.43M	-32.05%7.19M	45.16%76.09M
Cash paid to acquire investments	13.93%159.5M	125.53%620.2M	1,714.00%544.2M	1,575.00%335M	--140M	587.50%275M	50.00%30M	0.00%20M	----	62.95%40M
Cash outflows from investing activities	14.28%166.59M	108.93%649.63M	850.31%567.88M	812.48%350.66M	1,926.36%145.78M	167.83%310.93M	12.79%59.76M	-4.25%38.43M	-32.05%7.19M	33.49%116.09M
Net cash flows from investing activities	822.11%90.46M	183.86%155.23M	51.93%-18.28M	445.64%58.36M	243.23%9.81M	-117.12%-185.09M	11.34%-38.03M	43.89%-16.88M	35.30%-6.85M	-210.81%-85.25M
Financing cash flow
Cash from borrowing	-65.00%88.8M	-8.32%614.88M	9.25%558.48M	45.02%482.48M	-10.22%253.71M	9.97%670.69M	-0.13%511.2M	-19.88%332.7M	-6.79%282.6M	24.61%609.87M
Cash received relating to other financing activities	-19.61%91.66M	43.30%297.45M	-3.57%385.15M	-3.44%249.32M	16.57%114.01M	-31.87%207.58M	-1.76%399.39M	-4.53%258.21M	-16.07%97.8M	261.91%304.7M
Cash inflows from financing activities	-50.93%180.46M	3.88%912.33M	3.63%943.63M	23.84%731.81M	-3.33%367.72M	-3.97%878.27M	-0.85%910.59M	-13.83%590.91M	-9.36%380.4M	59.44%914.57M
Borrowing repayment	-41.15%126.7M	16.60%733.78M	26.36%552.4M	19.58%441.4M	-19.77%215.3M	17.05%629.31M	-3.71%437.17M	4.96%369.12M	64.73%268.34M	-14.72%537.63M
Dividend interest payment	-62.31%1.4M	-32.15%19.01M	-26.85%17.6M	-30.74%14.23M	-34.08%3.72M	20.68%28.02M	-2.15%24.06M	92.33%20.55M	19.32%5.64M	-21.58%23.22M
-Including:Cash payments for dividends or profit to minority shareholders	----	155.88%4.26M	----	----	----	-60.00%1.67M	----	----	----	45.84%4.17M
Cash payments relating to other financing activities	-47.00%60.5M	22.02%313.33M	-18.44%411.99M	10.04%271.41M	15.29%114.14M	-18.07%256.79M	22.88%505.13M	-11.88%246.64M	-35.35%99M	158.39%313.42M
Cash outflows from financing activities	-43.39%188.6M	16.63%1.07B	1.62%981.99M	14.26%727.05M	-10.68%333.16M	4.56%914.13M	8.62%966.36M	-0.92%636.31M	16.28%372.98M	11.90%874.27M
Net cash flows from financing activities	-123.56%-8.14M	-328.84%-153.78M	31.22%-38.36M	110.48%4.76M	365.94%34.56M	-188.98%-35.86M	-294.22%-55.77M	-204.32%-45.4M	-92.50%7.42M	119.40%40.3M
Net cash flow
Exchange rate change effecting cash and cash equivalents	-393.44%-1.4M	-121.74%-505.72K	-63.75%521.73K	-71.49%514.87K	12.65%477.84K	269.58%2.33M	-19.97%1.44M	-3.01%1.81M	221.53%424.19K	-209.53%-1.37M
Net increase in cash and cash equivalents	-27.28%66.51M	45.79%51.12M	43.97%-19.59M	124.00%33.63M	282.65%91.46M	-58.35%35.07M	-149.69%-34.96M	-82.87%15.01M	-81.84%23.9M	408.21%84.19M
Add:Begin period cash and cash equivalents	22.22%281.19M	17.98%230.06M	17.98%230.06M	17.98%230.06M	17.98%230.06M	75.98%195M	75.98%195M	75.98%195M	75.98%195M	-19.78%110.8M
End period cash equivalent	8.14%347.7M	22.22%281.19M	31.52%210.47M	25.56%263.69M	46.88%321.53M	17.98%230.06M	-11.66%160.03M	5.82%210.01M	-9.69%218.9M	75.98%195M
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	--	Tianzhi International Certified Public Accountants (Special General Partnership)	--	--	--	Tianzhi International Certified Public Accountants (Special General Partnership)	--	--	--	Tianzhi International 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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