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Yongxing Special Materials Technology (002756)

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73.63
-2.27-2.99%

Market Closed May 14 15:00 CST

39.69BMarket Cap41.39P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Yongxing Special Materials Technology (002756) 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

77.82%2.12B

-12.57%7.18B

-17.53%5.28B

-27.97%3.41B

-37.68%1.19B

-38.40%8.22B

-41.62%6.4B

-40.07%4.73B

-46.20%1.92B

-13.01%13.34B

Refunds of taxes and levies

9,606,915.82%11M

193.31%44.17M

--33.92M

--18.24M

-100.00%114.45

-37.59%15.06M

----

--3.55M

--24.13M

Cash received relating to other operating activities

49.35%89.99M

-75.37%119.24M

-73.38%126.13M

-70.56%103.27M

-78.94%60.26M

-9.92%484.04M

13.32%473.88M

130.47%350.76M

370.56%286.12M

106.47%537.32M

Cash inflows from operating activities

77.33%2.22B

-15.71%7.35B

-20.89%5.44B

-30.55%3.53B

-43.13%1.25B

-37.29%8.72B

-39.60%6.87B

-36.85%5.08B

-39.11%2.21B

-10.86%13.9B

Goods services cash paid

15.56%1.59B

-6.06%5.94B

-15.60%4.27B

-17.49%2.79B

-18.71%1.38B

-15.05%6.32B

-10.22%5.06B

-11.25%3.38B

7.35%1.69B

2.36%7.44B

Staff behalf paid

10.65%135.72M

6.42%350.59M

7.32%273.96M

6.67%195.77M

9.49%122.66M

10.73%329.43M

31.03%255.28M

35.55%183.52M

23.06%112.03M

18.71%297.51M

All taxes paid

64.00%162.21M

-62.17%434.07M

-71.21%306.26M

-72.97%243.07M

-80.93%98.91M

-43.36%1.15B

-46.33%1.06B

-46.22%899.39M

-18.56%518.57M

51.15%2.03B

Cash paid relating to other operating activities

57.22%39.43M

15.96%151.01M

13.12%123.39M

-31.23%59.89M

-54.85%25.08M

-32.11%130.23M

20.97%109.08M

19.96%87.08M

114.80%55.54M

123.94%191.83M

Cash outflows from operating activities

18.78%1.93B

-13.30%6.87B

-23.33%4.97B

-27.74%3.29B

-31.78%1.62B

-20.37%7.93B

-17.91%6.49B

-20.01%4.55B

2.08%2.38B

11.29%9.96B

Net cash flows from operating activities

180.38%296.46M

-39.92%473.48M

20.06%464.89M

-54.63%240.91M

-112.35%-368.84M

-80.02%788.06M

-88.87%387.2M

-77.48%530.95M

-113.44%-173.69M

-40.67%3.94B

Investing cash flow

Cash received from disposal of investments

141.51%2.84B

234.39%5.65B

398.90%4.42B

796.49%3.65B

512.78%1.18B

342.66%1.69B

--886.75M

--406.75M

--191.75M

179.44%381.5M

Cash received from returns on investments

303.92%52.22M

89.62%54.08M

96.73%45.76M

146.68%42.65M

180.75%12.93M

-32.31%28.52M

--23.26M

--17.29M

4,723.57%4.6M

464.57%42.14M

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

845.93%906.81K

-60.04%9.05M

42.77%11.96M

9.02%7.67M

-97.43%95.86K

61.72%22.64M

-55.11%8.38M

-51.16%7.04M

-65.77%3.74M

1,470.61%14M

Cash received relating to other investing activities

--1.53B

----

Cash inflows from investing activities

272.37%4.42B

228.19%5.71B

387.99%4.48B

757.57%3.7B

493.74%1.19B

297.57%1.74B

4,819.44%918.39M

2,891.53%431.08M

1,716.88%200.09M

144.17%437.64M

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

-56.13%21.01M

-22.76%204.25M

-28.01%203.35M

-48.18%112.52M

-15.14%47.9M

-28.37%264.45M

-31.28%282.48M

-39.88%217.14M

50.54%56.45M

-20.60%369.17M

Cash paid to acquire investments

78.96%2.67B

149.78%7.92B

192.57%6.1B

350.35%4.66B

1,653.39%1.49B

324.98%3.17B

324.66%2.08B

851.33%1.03B

1,599.56%84.98M

1,390.32%745.93M

Cash paid relating to other investing activities

--1.38B

425.53%3.36B

----

--640M

----

Cash outflows from investing activities

164.22%4.06B

181.89%11.49B

166.25%6.3B

281.23%4.77B

987.41%1.54B

265.39%4.07B

160.66%2.37B

166.41%1.25B

232.78%141.43M

116.53%1.12B

Net cash flows from investing activities

203.00%360.38M

-147.39%-5.78B

-25.71%-1.82B

-31.14%-1.08B

-696.41%-349.88M

-244.60%-2.33B

-62.89%-1.45B

-80.22%-821.05M

286.32%58.66M

-101.77%-677.46M

Financing cash flow

Cash received from capital contributions

----

--15.15M

--12M

----

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

----

--15.15M

----

Cash from borrowing

474.35%470.26M

-41.93%729.23M

-69.22%271.83M

-68.84%225.35M

-90.57%81.88M

192.05%1.26B

105.31%883.15M

214.26%723.31M

--868.38M

-39.92%430M

Cash received relating to other financing activities

--34.09M

--34.17M

--0

----

Cash inflows from financing activities

437.24%504.35M

-38.00%778.55M

-63.64%321.15M

-62.03%274.67M

-89.19%93.88M

192.05%1.26B

66.58%883.15M

214.26%723.31M

--868.38M

-76.14%430M

Borrowing repayment

16,571.67%532.58M

-80.91%230.35M

-92.70%45.86M

-60.24%35.83M

-78.70%3.19M

180.64%1.21B

214.06%628.11M

--90.12M

--15M

-39.92%430M

Dividend interest payment

477.41%1.48M

-70.96%427.27M

-78.00%266.28M

-74.86%272.98M

-96.93%256.66K

-46.37%1.47B

-55.88%1.21B

-50.70%1.09B

-93.46%8.37M

1,169.41%2.74B

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

----

3.73%132.74M

-90.04%12.74M

----

1,113.54%127.97M

Cash payments relating to other financing activities

--12.43M

-90.26%34.52M

----

138.40%354.5M

--353.15M

--310.95M

--202.23M

3,661.90%148.7M

Cash outflows from financing activities

15,735.02%546.49M

-77.18%692.14M

-85.76%312.14M

-79.23%308.81M

-98.47%3.45M

-8.72%3.03B

-25.54%2.19B

-32.49%1.49B

76.30%225.6M

255.05%3.32B

Net cash flows from financing activities

-146.60%-42.14M

104.86%86.41M

100.69%9.01M

95.53%-34.14M

-85.93%90.43M

38.57%-1.78B

45.78%-1.31B

61.29%-763.53M

602.30%642.78M

-433.88%-2.89B

Net cash flow

Exchange rate change effecting cash and cash equivalents

-331.09%-1.38M

-185.14%-474.64K

347.20%853.8K

1,087.70%1.65M

316.93%595.82K

-78.59%557.51K

-115.47%-345.38K

-106.32%-166.76K

70.26%-274.66K

-58.95%2.6M

Net increase in cash and cash equivalents

197.71%613.32M

-56.97%-5.22B

43.18%-1.35B

17.60%-868.33M

-219.00%-627.69M

-981.13%-3.32B

-1,423.05%-2.37B

-1,460.43%-1.05B

-53.39%527.48M

-94.75%377.11M

Add:Begin period cash and cash equivalents

-85.99%849.54M

-35.39%6.07B

-35.31%6.07B

4.19%9.39B

4.05%9.38B

393.74%9.01B

End period cash equivalent

-73.10%1.46B

-86.00%849.14M

-32.77%4.72B

-37.64%5.2B

-45.09%5.44B

-35.39%6.07B

-23.64%7.02B

-6.81%8.33B

-2.36%9.9B

4.19%9.39B

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Tianjian 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	77.82%2.12B	-12.57%7.18B	-17.53%5.28B	-27.97%3.41B	-37.68%1.19B	-38.40%8.22B	-41.62%6.4B	-40.07%4.73B	-46.20%1.92B	-13.01%13.34B
Refunds of taxes and levies	9,606,915.82%11M	193.31%44.17M	--33.92M	--18.24M	-100.00%114.45	-37.59%15.06M	----	----	--3.55M	--24.13M
Cash received relating to other operating activities	49.35%89.99M	-75.37%119.24M	-73.38%126.13M	-70.56%103.27M	-78.94%60.26M	-9.92%484.04M	13.32%473.88M	130.47%350.76M	370.56%286.12M	106.47%537.32M
Cash inflows from operating activities	77.33%2.22B	-15.71%7.35B	-20.89%5.44B	-30.55%3.53B	-43.13%1.25B	-37.29%8.72B	-39.60%6.87B	-36.85%5.08B	-39.11%2.21B	-10.86%13.9B
Goods services cash paid	15.56%1.59B	-6.06%5.94B	-15.60%4.27B	-17.49%2.79B	-18.71%1.38B	-15.05%6.32B	-10.22%5.06B	-11.25%3.38B	7.35%1.69B	2.36%7.44B
Staff behalf paid	10.65%135.72M	6.42%350.59M	7.32%273.96M	6.67%195.77M	9.49%122.66M	10.73%329.43M	31.03%255.28M	35.55%183.52M	23.06%112.03M	18.71%297.51M
All taxes paid	64.00%162.21M	-62.17%434.07M	-71.21%306.26M	-72.97%243.07M	-80.93%98.91M	-43.36%1.15B	-46.33%1.06B	-46.22%899.39M	-18.56%518.57M	51.15%2.03B
Cash paid relating to other operating activities	57.22%39.43M	15.96%151.01M	13.12%123.39M	-31.23%59.89M	-54.85%25.08M	-32.11%130.23M	20.97%109.08M	19.96%87.08M	114.80%55.54M	123.94%191.83M
Cash outflows from operating activities	18.78%1.93B	-13.30%6.87B	-23.33%4.97B	-27.74%3.29B	-31.78%1.62B	-20.37%7.93B	-17.91%6.49B	-20.01%4.55B	2.08%2.38B	11.29%9.96B
Net cash flows from operating activities	180.38%296.46M	-39.92%473.48M	20.06%464.89M	-54.63%240.91M	-112.35%-368.84M	-80.02%788.06M	-88.87%387.2M	-77.48%530.95M	-113.44%-173.69M	-40.67%3.94B
Investing cash flow
Cash received from disposal of investments	141.51%2.84B	234.39%5.65B	398.90%4.42B	796.49%3.65B	512.78%1.18B	342.66%1.69B	--886.75M	--406.75M	--191.75M	179.44%381.5M
Cash received from returns on investments	303.92%52.22M	89.62%54.08M	96.73%45.76M	146.68%42.65M	180.75%12.93M	-32.31%28.52M	--23.26M	--17.29M	4,723.57%4.6M	464.57%42.14M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	845.93%906.81K	-60.04%9.05M	42.77%11.96M	9.02%7.67M	-97.43%95.86K	61.72%22.64M	-55.11%8.38M	-51.16%7.04M	-65.77%3.74M	1,470.61%14M
Cash received relating to other investing activities	--1.53B	----	----	----	----	----	----	----	----	----
Cash inflows from investing activities	272.37%4.42B	228.19%5.71B	387.99%4.48B	757.57%3.7B	493.74%1.19B	297.57%1.74B	4,819.44%918.39M	2,891.53%431.08M	1,716.88%200.09M	144.17%437.64M
Cash paid to acquire fixed assets intangible assets and other long-term assets	-56.13%21.01M	-22.76%204.25M	-28.01%203.35M	-48.18%112.52M	-15.14%47.9M	-28.37%264.45M	-31.28%282.48M	-39.88%217.14M	50.54%56.45M	-20.60%369.17M
Cash paid to acquire investments	78.96%2.67B	149.78%7.92B	192.57%6.1B	350.35%4.66B	1,653.39%1.49B	324.98%3.17B	324.66%2.08B	851.33%1.03B	1,599.56%84.98M	1,390.32%745.93M
Cash paid relating to other investing activities	--1.38B	425.53%3.36B	----	----	----	--640M	----	----	----	----
Cash outflows from investing activities	164.22%4.06B	181.89%11.49B	166.25%6.3B	281.23%4.77B	987.41%1.54B	265.39%4.07B	160.66%2.37B	166.41%1.25B	232.78%141.43M	116.53%1.12B
Net cash flows from investing activities	203.00%360.38M	-147.39%-5.78B	-25.71%-1.82B	-31.14%-1.08B	-696.41%-349.88M	-244.60%-2.33B	-62.89%-1.45B	-80.22%-821.05M	286.32%58.66M	-101.77%-677.46M
Financing cash flow
Cash received from capital contributions	----	--15.15M	--15.15M	--15.15M	--12M	----	----	----	----	----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries	----	--15.15M	--15.15M	--15.15M	----	----	----	----	----	----
Cash from borrowing	474.35%470.26M	-41.93%729.23M	-69.22%271.83M	-68.84%225.35M	-90.57%81.88M	192.05%1.26B	105.31%883.15M	214.26%723.31M	--868.38M	-39.92%430M
Cash received relating to other financing activities	--34.09M	--34.17M	--34.17M	--34.17M	--0	----	----	----	----	----
Cash inflows from financing activities	437.24%504.35M	-38.00%778.55M	-63.64%321.15M	-62.03%274.67M	-89.19%93.88M	192.05%1.26B	66.58%883.15M	214.26%723.31M	--868.38M	-76.14%430M
Borrowing repayment	16,571.67%532.58M	-80.91%230.35M	-92.70%45.86M	-60.24%35.83M	-78.70%3.19M	180.64%1.21B	214.06%628.11M	--90.12M	--15M	-39.92%430M
Dividend interest payment	477.41%1.48M	-70.96%427.27M	-78.00%266.28M	-74.86%272.98M	-96.93%256.66K	-46.37%1.47B	-55.88%1.21B	-50.70%1.09B	-93.46%8.37M	1,169.41%2.74B
-Including:Cash payments for dividends or profit to minority shareholders	----	----	----	----	----	3.73%132.74M	3.73%132.74M	-90.04%12.74M	----	1,113.54%127.97M
Cash payments relating to other financing activities	--12.43M	-90.26%34.52M	----	----	----	138.40%354.5M	--353.15M	--310.95M	--202.23M	3,661.90%148.7M
Cash outflows from financing activities	15,735.02%546.49M	-77.18%692.14M	-85.76%312.14M	-79.23%308.81M	-98.47%3.45M	-8.72%3.03B	-25.54%2.19B	-32.49%1.49B	76.30%225.6M	255.05%3.32B
Net cash flows from financing activities	-146.60%-42.14M	104.86%86.41M	100.69%9.01M	95.53%-34.14M	-85.93%90.43M	38.57%-1.78B	45.78%-1.31B	61.29%-763.53M	602.30%642.78M	-433.88%-2.89B
Net cash flow
Exchange rate change effecting cash and cash equivalents	-331.09%-1.38M	-185.14%-474.64K	347.20%853.8K	1,087.70%1.65M	316.93%595.82K	-78.59%557.51K	-115.47%-345.38K	-106.32%-166.76K	70.26%-274.66K	-58.95%2.6M
Net increase in cash and cash equivalents	197.71%613.32M	-56.97%-5.22B	43.18%-1.35B	17.60%-868.33M	-219.00%-627.69M	-981.13%-3.32B	-1,423.05%-2.37B	-1,460.43%-1.05B	-53.39%527.48M	-94.75%377.11M
Add:Begin period cash and cash equivalents	-85.99%849.54M	-35.39%6.07B	-35.39%6.07B	-35.39%6.07B	-35.31%6.07B	4.19%9.39B	4.19%9.39B	4.19%9.39B	4.05%9.38B	393.74%9.01B
End period cash equivalent	-73.10%1.46B	-86.00%849.14M	-32.77%4.72B	-37.64%5.2B	-45.09%5.44B	-35.39%6.07B	-23.64%7.02B	-6.81%8.33B	-2.36%9.9B	4.19%9.39B
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	--	Tianjian Certified Public Accountants (Special General Partnership)	--	--	--	Tianjian Certified Public Accountants (Special General Partnership)	--	--	--	Tianjian 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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