CN Stock MarketDetailed Quotes

Zhejiang Yueling (002725)

Watchlist

15.04
-1.67-9.99%

Not Open May 21 15:00 CST

3.85BMarket Cap1671.11P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Zhejiang Yueling (002725) 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

-3.01%152.4M

0.41%690.78M

-0.71%479.6M

-1.44%309.04M

1.10%157.12M

3.22%687.93M

-1.07%483.04M

2.92%313.54M

1.07%155.42M

-17.03%666.49M

Refunds of taxes and levies

-7.01%9M

-6.52%47.26M

-5.51%37.6M

1.98%22.3M

3.03%9.68M

17.46%50.56M

23.20%39.8M

53.91%21.87M

92.91%9.4M

-33.11%43.04M

Net deposit increase

----

--0

Net increase in borrowings from central bank

----

--0

Net increase in placements from other financial institutions

----

--0

Cash received from interests, fees and commissions

----

--0

Net increase in repurchase business capital

----

--0

Premiums received from original insurance contracts

----

--0

Net cash received from reinsurance business

----

--0

Net increase in deposits from policyholders

----

--0

Net increase in funds disbursed

----

--0

Net cash received from trading securities

----

--0

Cash received relating to other operating activities

273.62%29.93M

-53.75%24.34M

-17.11%30.17M

-11.98%18.7M

-40.84%8.01M

186.10%52.63M

245.41%36.39M

290.08%21.24M

323.21%13.54M

-57.84%18.39M

Cash inflows from operating activities

9.45%191.34M

-3.63%762.38M

-2.12%547.37M

-1.85%350.04M

-1.98%174.82M

8.68%791.11M

5.30%559.23M

9.97%356.65M

10.20%178.36M

-20.12%727.93M

Goods services cash paid

43.41%142.37M

-2.37%514.73M

-9.36%370.43M

-9.95%230.91M

-8.43%99.28M

8.43%527.2M

-6.49%408.67M

2.01%256.42M

-5.55%108.42M

-26.86%486.2M

Staff behalf paid

-6.03%33.44M

-9.05%118.86M

-2.36%93.6M

-2.90%63.5M

-3.61%35.59M

3.74%130.68M

-6.73%95.86M

0.18%65.39M

5.25%36.92M

-18.42%125.98M

All taxes paid

-16.36%5.36M

-21.05%9.64M

17.10%8.48M

-0.74%6.97M

20.30%6.4M

50.53%12.21M

34.91%7.24M

36.48%7.03M

0.39%5.32M

-21.31%8.11M

Net loan and advance increase

----

--0

Net deposit in central bank and institutions

----

--0

Net lend capital

----

--0

Cash paid for fees and commissions

----

--0

Cash paid for indemnity of original insurance contract

----

--0

Policy dividend cash paid

----

--0

Cash paid relating to other operating activities

-22.71%12.05M

-18.92%55.63M

-5.09%46.69M

-21.77%28.53M

32.35%15.59M

28.29%68.61M

66.67%49.19M

730.92%36.46M

90.58%11.78M

2.05%53.48M

Cash outflows from operating activities

23.18%193.22M

-5.39%698.86M

-7.45%519.19M

-9.69%329.91M

-3.44%156.86M

9.64%738.71M

-2.39%560.96M

11.99%365.3M

0.68%162.45M

-23.60%673.77M

Net cash flows from operating activities

-110.50%-1.89M

21.21%63.52M

1,733.22%28.18M

332.54%20.13M

12.83%17.95M

-3.25%52.41M

96.04%-1.73M

-360.37%-8.65M

3,109.97%15.91M

84.41%54.17M

Investing cash flow

Cash received from disposal of investments

198.40%301.39M

307.85%584.88M

317.22%431.8M

325.91%141.06M

3,322.49%101M

316.94%143.4M

466.22%103.49M

449.08%33.12M

-50.82%2.95M

3,279.26%34.39M

Cash received from returns on investments

----

109.85%12.81K

--12.8K

----

--6.11K

45,130.00%6.11K

--0

----

--0

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

----

-71.46%18.41M

1,200.07%17.84M

-89.99%81.8K

----

27,816.99%64.5M

1,067.10%1.37M

698.55%817.52K

----

-43.58%231.04K

Net cash received from disposal of subsidiaries and other business units

----

--0

Cash received relating to other investing activities

----

200.60%15.03M

--10M

----

--5M

--0

----

--0

Cash inflows from investing activities

198.40%301.39M

190.17%603.3M

322.93%464.68M

345.40%151.16M

3,322.49%101M

500.46%207.91M

497.27%109.87M

453.08%33.94M

-57.24%2.95M

83.21%34.63M

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

1,551.85%7.01M

-26.13%6.3M

-30.63%2.39M

-71.78%937.06K

-90.81%424.38K

12.65%8.53M

-31.30%3.45M

-18.10%3.32M

22.78%4.62M

-21.01%7.57M

Cash paid to acquire investments

145.88%209M

155.66%623M

238.52%413M

69.23%88M

--85M

1,103.88%243.68M

506.15%122M

332.19%52M

----

-64.46%20.24M

Net cash paid to acquire subsidiaries and other business units

----

--0

Impawned loan net increase

----

--0

Cash paid relating to other investing activities

----

--0

-78.57%1.07M

--0

----

-15.44%5M

-11.28%5M

354.58%5M

----

-79.20%5.91M

Cash outflows from investing activities

152.87%216.01M

144.66%629.3M

219.26%416.46M

47.44%88.94M

1,750.65%85.42M

662.69%257.21M

323.82%130.45M

250.97%60.32M

-19.86%4.62M

-64.49%33.72M

Net cash flows from investing activities

448.15%85.38M

47.26%-26M

334.37%48.22M

335.82%62.22M

1,035.58%15.58M

-5,570.53%-49.3M

-66.15%-20.57M

-138.75%-26.38M

-245.75%-1.66M

101.18%901.19K

Financing cash flow

Cash received from capital contributions

----

--400K

-Including: Cash received from capital contributions by minority shareholders of subsidiaries

----

--400K

Cash from borrowing

120.35%207.41M

1.14%351.09M

1.05%283.12M

3.27%183.31M

-3.73%94.13M

-11.43%347.15M

-7.06%280.17M

-15.91%177.51M

3.06%97.78M

50.24%391.96M

Cash received relating to other financing activities

----

--0

Cash inflows from financing activities

120.35%207.41M

1.14%351.09M

1.05%283.12M

3.27%183.31M

-3.73%94.13M

-11.52%347.15M

-19.68%280.17M

-16.07%177.51M

3.06%97.78M

50.16%392.36M

Borrowing repayment

-29.61%79.3M

13.44%378.96M

14.10%284.48M

12.38%209.64M

26.11%112.66M

-6.01%334.05M

73.38%249.32M

210.90%186.54M

197.78%89.34M

59.74%355.42M

Dividend interest payment

43.33%653.19K

3.89%1.67M

-48.65%1.33M

-49.20%997.73K

-53.50%455.74K

-72.71%1.61M

-47.57%2.59M

-45.61%1.96M

-40.51%980.17K

-45.64%5.88M

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

----

--0

Cash payments relating to other financing activities

7,870.92%15.18M

30.00%1.41M

32.09%1.26M

-60.03%381.41K

-98.13%190.48K

-16.20%1.08M

-98.02%954.19K

-98.29%954.19K

-78.96%10.19M

-3.94%1.29M

Cash outflows from financing activities

-16.04%95.14M

13.45%382.04M

13.53%287.07M

11.38%211.02M

12.74%113.31M

-7.13%336.74M

28.44%252.86M

58.47%189.46M

25.49%100.51M

54.52%362.6M

Net cash flows from financing activities

685.43%112.28M

-397.25%-30.94M

-114.46%-3.95M

-131.88%-27.71M

-603.10%-19.18M

-65.02%10.41M

-82.03%27.31M

-113.00%-11.95M

-118.45%-2.73M

11.76%29.76M

Net cash flow

Exchange rate change effecting cash and cash equivalents

-437.34%-5.86M

-141.12%-673.88K

-52.17%1.88M

-68.58%1.51M

-15.71%1.74M

278.84%1.64M

-39.25%3.93M

-4.19%4.81M

481.81%2.06M

-102.86%-916.31K

Net increase in cash and cash equivalents

1,080.40%189.91M

-61.07%5.9M

731.42%74.33M

233.11%56.15M

18.46%16.09M

-81.94%15.15M

-91.27%8.94M

-150.19%-42.18M

-14.50%13.58M

602.98%83.91M

Add:Begin period cash and cash equivalents

2.84%213.72M

7.87%207.82M

77.16%192.66M

12.33%108.75M

End period cash equivalent

80.26%403.63M

2.84%213.72M

39.95%282.15M

75.41%263.97M

8.56%223.91M

7.87%207.82M

-4.54%201.6M

-21.94%150.48M

65.48%206.25M

77.16%192.66M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Lixin Certified Public Accountants (Special General Partnership)

Zhonghui 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	-3.01%152.4M	0.41%690.78M	-0.71%479.6M	-1.44%309.04M	1.10%157.12M	3.22%687.93M	-1.07%483.04M	2.92%313.54M	1.07%155.42M	-17.03%666.49M
Refunds of taxes and levies	-7.01%9M	-6.52%47.26M	-5.51%37.6M	1.98%22.3M	3.03%9.68M	17.46%50.56M	23.20%39.8M	53.91%21.87M	92.91%9.4M	-33.11%43.04M
Net deposit increase	----	----	----	----	----	----	----	----	----	--0
Net increase in borrowings from central bank	----	----	----	----	----	----	----	----	----	--0
Net increase in placements from other financial institutions	----	----	----	----	----	----	----	----	----	--0
Cash received from interests, fees and commissions	----	----	----	----	----	----	----	----	----	--0
Net increase in repurchase business capital	----	----	----	----	----	----	----	----	----	--0
Premiums received from original insurance contracts	----	----	----	----	----	----	----	----	----	--0
Net cash received from reinsurance business	----	----	----	----	----	----	----	----	----	--0
Net increase in deposits from policyholders	----	----	----	----	----	----	----	----	----	--0
Net increase in funds disbursed	----	----	----	----	----	----	----	----	----	--0
Net cash received from trading securities	----	----	----	----	----	----	----	----	----	--0
Cash received relating to other operating activities	273.62%29.93M	-53.75%24.34M	-17.11%30.17M	-11.98%18.7M	-40.84%8.01M	186.10%52.63M	245.41%36.39M	290.08%21.24M	323.21%13.54M	-57.84%18.39M
Cash inflows from operating activities	9.45%191.34M	-3.63%762.38M	-2.12%547.37M	-1.85%350.04M	-1.98%174.82M	8.68%791.11M	5.30%559.23M	9.97%356.65M	10.20%178.36M	-20.12%727.93M
Goods services cash paid	43.41%142.37M	-2.37%514.73M	-9.36%370.43M	-9.95%230.91M	-8.43%99.28M	8.43%527.2M	-6.49%408.67M	2.01%256.42M	-5.55%108.42M	-26.86%486.2M
Staff behalf paid	-6.03%33.44M	-9.05%118.86M	-2.36%93.6M	-2.90%63.5M	-3.61%35.59M	3.74%130.68M	-6.73%95.86M	0.18%65.39M	5.25%36.92M	-18.42%125.98M
All taxes paid	-16.36%5.36M	-21.05%9.64M	17.10%8.48M	-0.74%6.97M	20.30%6.4M	50.53%12.21M	34.91%7.24M	36.48%7.03M	0.39%5.32M	-21.31%8.11M
Net loan and advance increase	----	----	----	----	----	----	----	----	----	--0
Net deposit in central bank and institutions	----	----	----	----	----	----	----	----	----	--0
Net lend capital	----	----	----	----	----	----	----	----	----	--0
Cash paid for fees and commissions	----	----	----	----	----	----	----	----	----	--0
Cash paid for indemnity of original insurance contract	----	----	----	----	----	----	----	----	----	--0
Policy dividend cash paid	----	----	----	----	----	----	----	----	----	--0
Cash paid relating to other operating activities	-22.71%12.05M	-18.92%55.63M	-5.09%46.69M	-21.77%28.53M	32.35%15.59M	28.29%68.61M	66.67%49.19M	730.92%36.46M	90.58%11.78M	2.05%53.48M
Cash outflows from operating activities	23.18%193.22M	-5.39%698.86M	-7.45%519.19M	-9.69%329.91M	-3.44%156.86M	9.64%738.71M	-2.39%560.96M	11.99%365.3M	0.68%162.45M	-23.60%673.77M
Net cash flows from operating activities	-110.50%-1.89M	21.21%63.52M	1,733.22%28.18M	332.54%20.13M	12.83%17.95M	-3.25%52.41M	96.04%-1.73M	-360.37%-8.65M	3,109.97%15.91M	84.41%54.17M
Investing cash flow
Cash received from disposal of investments	198.40%301.39M	307.85%584.88M	317.22%431.8M	325.91%141.06M	3,322.49%101M	316.94%143.4M	466.22%103.49M	449.08%33.12M	-50.82%2.95M	3,279.26%34.39M
Cash received from returns on investments	----	109.85%12.81K	109.85%12.81K	--12.8K	----	--6.11K	45,130.00%6.11K	--0	----	--0
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	----	-71.46%18.41M	1,200.07%17.84M	-89.99%81.8K	----	27,816.99%64.5M	1,067.10%1.37M	698.55%817.52K	----	-43.58%231.04K
Net cash received from disposal of subsidiaries and other business units	----	----	----	----	----	----	----	----	----	--0
Cash received relating to other investing activities	----	----	200.60%15.03M	--10M	----	----	--5M	--0	----	--0
Cash inflows from investing activities	198.40%301.39M	190.17%603.3M	322.93%464.68M	345.40%151.16M	3,322.49%101M	500.46%207.91M	497.27%109.87M	453.08%33.94M	-57.24%2.95M	83.21%34.63M
Cash paid to acquire fixed assets intangible assets and other long-term assets	1,551.85%7.01M	-26.13%6.3M	-30.63%2.39M	-71.78%937.06K	-90.81%424.38K	12.65%8.53M	-31.30%3.45M	-18.10%3.32M	22.78%4.62M	-21.01%7.57M
Cash paid to acquire investments	145.88%209M	155.66%623M	238.52%413M	69.23%88M	--85M	1,103.88%243.68M	506.15%122M	332.19%52M	----	-64.46%20.24M
Net cash paid to acquire subsidiaries and other business units	----	----	----	----	----	----	----	----	----	--0
Impawned loan net increase	----	----	----	----	----	----	----	----	----	--0
Cash paid relating to other investing activities	----	--0	-78.57%1.07M	--0	----	-15.44%5M	-11.28%5M	354.58%5M	----	-79.20%5.91M
Cash outflows from investing activities	152.87%216.01M	144.66%629.3M	219.26%416.46M	47.44%88.94M	1,750.65%85.42M	662.69%257.21M	323.82%130.45M	250.97%60.32M	-19.86%4.62M	-64.49%33.72M
Net cash flows from investing activities	448.15%85.38M	47.26%-26M	334.37%48.22M	335.82%62.22M	1,035.58%15.58M	-5,570.53%-49.3M	-66.15%-20.57M	-138.75%-26.38M	-245.75%-1.66M	101.18%901.19K
Financing cash flow
Cash received from capital contributions	----	----	----	----	----	----	----	----	----	--400K
-Including: Cash received from capital contributions by minority shareholders of subsidiaries	----	----	----	----	----	----	----	----	----	--400K
Cash from borrowing	120.35%207.41M	1.14%351.09M	1.05%283.12M	3.27%183.31M	-3.73%94.13M	-11.43%347.15M	-7.06%280.17M	-15.91%177.51M	3.06%97.78M	50.24%391.96M
Cash received relating to other financing activities	----	----	----	----	----	----	----	----	----	--0
Cash inflows from financing activities	120.35%207.41M	1.14%351.09M	1.05%283.12M	3.27%183.31M	-3.73%94.13M	-11.52%347.15M	-19.68%280.17M	-16.07%177.51M	3.06%97.78M	50.16%392.36M
Borrowing repayment	-29.61%79.3M	13.44%378.96M	14.10%284.48M	12.38%209.64M	26.11%112.66M	-6.01%334.05M	73.38%249.32M	210.90%186.54M	197.78%89.34M	59.74%355.42M
Dividend interest payment	43.33%653.19K	3.89%1.67M	-48.65%1.33M	-49.20%997.73K	-53.50%455.74K	-72.71%1.61M	-47.57%2.59M	-45.61%1.96M	-40.51%980.17K	-45.64%5.88M
-Including:Cash payments for dividends or profit to minority shareholders	----	----	----	----	----	----	----	----	----	--0
Cash payments relating to other financing activities	7,870.92%15.18M	30.00%1.41M	32.09%1.26M	-60.03%381.41K	-98.13%190.48K	-16.20%1.08M	-98.02%954.19K	-98.29%954.19K	-78.96%10.19M	-3.94%1.29M
Cash outflows from financing activities	-16.04%95.14M	13.45%382.04M	13.53%287.07M	11.38%211.02M	12.74%113.31M	-7.13%336.74M	28.44%252.86M	58.47%189.46M	25.49%100.51M	54.52%362.6M
Net cash flows from financing activities	685.43%112.28M	-397.25%-30.94M	-114.46%-3.95M	-131.88%-27.71M	-603.10%-19.18M	-65.02%10.41M	-82.03%27.31M	-113.00%-11.95M	-118.45%-2.73M	11.76%29.76M
Net cash flow
Exchange rate change effecting cash and cash equivalents	-437.34%-5.86M	-141.12%-673.88K	-52.17%1.88M	-68.58%1.51M	-15.71%1.74M	278.84%1.64M	-39.25%3.93M	-4.19%4.81M	481.81%2.06M	-102.86%-916.31K
Net increase in cash and cash equivalents	1,080.40%189.91M	-61.07%5.9M	731.42%74.33M	233.11%56.15M	18.46%16.09M	-81.94%15.15M	-91.27%8.94M	-150.19%-42.18M	-14.50%13.58M	602.98%83.91M
Add:Begin period cash and cash equivalents	2.84%213.72M	7.87%207.82M	7.87%207.82M	7.87%207.82M	7.87%207.82M	77.16%192.66M	77.16%192.66M	77.16%192.66M	77.16%192.66M	12.33%108.75M
End period cash equivalent	80.26%403.63M	2.84%213.72M	39.95%282.15M	75.41%263.97M	8.56%223.91M	7.87%207.82M	-4.54%201.6M	-21.94%150.48M	65.48%206.25M	77.16%192.66M
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	--	Lixin Certified Public Accountants (Special General Partnership)	--	--	--	Zhonghui Certified Public Accountants (Special General Partnership)	--	--	--	Zhonghui 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 Saudi sources, the United States and Iran will hold a new round of talks in Islamabad, the capital of Pakistan, after the end o 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