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Yunnan Energy New Material (002812)

Watchlist

75.40
-1.05-1.37%

Market Closed May 18 15:00 CST

74.05BMarket Cap196.35P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Yunnan Energy New Material (002812) 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

27.76%2.47B

10.30%9.25B

-15.67%6.66B

-19.00%4.33B

-37.48%1.93B

-19.73%8.39B

-4.41%7.9B

10.48%5.34B

1.73%3.09B

25.73%10.45B

Refunds of taxes and levies

-61.84%37.13M

33.31%434M

30.62%374.38M

-45.58%155.98M

-63.00%97.3M

-54.85%325.57M

-18.71%286.62M

94.78%286.62M

1,728.28%262.94M

156.68%721.1M

Cash received relating to other operating activities

284.36%207.32M

-48.72%273.76M

-14.97%274.84M

-46.75%105.16M

-34.00%53.94M

16.38%533.88M

61.61%323.25M

5.31%197.47M

61.48%81.72M

51.90%458.75M

Cash inflows from operating activities

30.22%2.71B

7.70%9.96B

-14.09%7.31B

-21.25%4.59B

-39.35%2.08B

-20.48%9.24B

-3.48%8.51B

12.69%5.83B

10.71%3.43B

30.76%11.63B

Goods services cash paid

29.14%1.63B

9.99%5.76B

8.76%4.31B

12.75%2.93B

-33.67%1.26B

-15.33%5.24B

9.55%3.97B

3.36%2.6B

15.62%1.9B

-1.28%6.19B

Staff behalf paid

19.25%458.35M

12.26%1.64B

12.64%1.17B

9.27%791.07M

7.33%384.35M

25.41%1.46B

-0.98%1.04B

21.41%723.92M

34.66%358.1M

31.73%1.16B

All taxes paid

71.42%246.54M

5.82%772.82M

18.66%508.7M

-4.56%315.19M

-32.57%143.82M

-31.70%730.3M

-48.89%428.72M

-40.47%330.25M

-40.60%213.29M

18.72%1.07B

Cash paid relating to other operating activities

1.58%171.06M

-2.71%640.04M

-43.46%439.69M

-44.62%345.96M

-66.61%168.4M

22.37%657.9M

205.90%777.66M

162.18%624.67M

379.08%504.38M

60.45%537.61M

Cash outflows from operating activities

27.94%2.51B

8.99%8.81B

3.56%6.43B

2.44%4.38B

-34.24%1.96B

-9.73%8.09B

7.79%6.21B

9.59%4.27B

25.36%2.98B

6.81%8.96B

Net cash flows from operating activities

66.26%206.66M

-1.26%1.14B

-61.81%877.33M

-86.46%210.29M

-72.73%124.3M

-56.58%1.16B

-24.75%2.3B

22.21%1.55B

-37.22%455.83M

429.69%2.67B

Investing cash flow

Cash received from disposal of investments

-7.18%139.23M

-46.14%685M

-26.94%602.52M

-44.56%401.8M

200.00%150M

857.54%1.27B

360.16%824.72M

304.37%724.72M

66.67%50M

141.51%132.83M

Cash received from returns on investments

-98.33%286.37K

-54.77%31.53M

167.93%27.23M

145.70%22.87M

99.57%17.12M

395.09%69.71M

-54.52%10.16M

451.84%9.31M

74.74%8.58M

15.24%14.08M

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

3,894.81%2.8M

-45.56%20.39M

-87.85%2.62M

-99.54%69.3K

-97.52%70K

34.91%37.46M

-11.81%21.58M

-19.41%15.21M

90.68%2.82M

446.34%27.76M

Net cash received from disposal of subsidiaries and other business units

----

--1.8M

----

Cash inflows from investing activities

-14.88%142.31M

-46.43%738.72M

-26.16%632.38M

-43.31%424.74M

172.29%167.19M

689.51%1.38B

126.60%856.46M

127.53%749.24M

-34.06%61.4M

141.60%174.68M

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

-54.15%202.68M

-39.31%1.73B

-79.07%1.03B

-65.21%768.54M

-35.60%442.1M

-63.46%2.86B

-4.65%4.94B

-47.00%2.21B

-67.82%686.44M

48.80%7.82B

Cash paid to acquire investments

35.37%232.5M

-71.83%311.97M

-54.39%390.49M

-64.69%266.99M

--171.74M

269.15%1.11B

1,612.29%856.15M

35,348.59%756.15M

----

-14.29%300M

Cash paid relating to other investing activities

----

-0.53%44.93M

12.81%71.2M

2.37%63.81M

--114.81M

10.18%45.16M

--63.11M

--62.33M

----

-72.70%40.99M

Cash outflows from investing activities

-40.28%435.18M

-47.85%2.09B

-74.47%1.5B

-63.69%1.1B

6.15%728.65M

-50.87%4.01B

12.02%5.86B

-27.41%3.03B

-67.82%686.44M

41.80%8.16B

Net cash flows from investing activities

47.84%-292.87M

48.60%-1.35B

82.75%-862.72M

70.39%-674.6M

10.17%-561.45M

67.06%-2.63B

-3.09%-5B

40.69%-2.28B

69.36%-625.03M

-40.53%-7.99B

Financing cash flow

Cash received from capital contributions

----

-49.59%101.13M

-99.89%389.94K

----

-97.50%200.63M

-95.42%357.88M

-95.35%357.88M

32.33%160M

2,057.69%8.04B

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

----

-98.80%1.1M

-99.83%389.94K

----

-84.23%91.91M

-56.25%231.54M

-42.11%231.54M

32.33%160M

115.26%582.69M

Cash from borrowing

-34.64%2.19B

-10.27%12.32B

-22.56%9B

-20.21%6.99B

54.71%3.35B

6.78%13.73B

596.43%11.62B

84.42%8.75B

3.53%2.16B

-8.19%12.86B

Cash received relating to other financing activities

--574M

175.16%440.26M

--130.26M

--50M

----

--160M

----

--0

Cash inflows from financing activities

-17.49%2.76B

-8.72%12.86B

-23.78%9.13B

-22.79%7.04B

44.05%3.35B

-32.56%14.09B

18.78%11.98B

-28.72%9.11B

-6.46%2.32B

45.32%20.9B

Borrowing repayment

3.99%2.71B

2.45%11.12B

6.03%8.31B

-5.56%5.62B

58.49%2.6B

-20.78%10.86B

30.38%7.84B

-15.68%5.96B

-33.36%1.64B

103.08%13.7B

Dividend interest payment

-15.95%72.39M

-82.49%334.65M

-86.97%237.52M

-90.80%161.23M

-3.08%86.13M

165.79%1.91B

203.08%1.82B

661.80%1.75B

-17.98%88.87M

20.67%719.03M

Cash payments relating to other financing activities

-76.54%41.59M

-26.03%673.67M

49.39%670.28M

12.60%505.21M

154.26%177.29M

-31.78%910.71M

26.70%448.68M

65,115.76%448.68M

20,169.37%69.73M

421.22%1.33B

Cash outflows from financing activities

-1.59%2.82B

-11.32%12.13B

-8.81%9.22B

-22.88%6.29B

59.16%2.87B

-13.20%13.68B

45.10%10.11B

11.84%8.16B

-30.01%1.8B

107.34%15.76B

Net cash flows from financing activities

-112.56%-60.22M

77.03%732.33M

-104.82%-90.06M

-21.98%745.28M

-8.10%479.54M

-91.95%413.67M

-40.06%1.87B

-82.60%955.29M

678.69%521.83M

-24.22%5.14B

Net cash flow

Exchange rate change effecting cash and cash equivalents

-431.56%-10.56M

-476.94%-18.17M

3,558.59%32.69M

7,385.83%34.78M

852.41%3.18M

76.85%4.82M

41.22%-945.05K

-36.58%464.67K

116.27%334.38K

-52.08%2.73M

Net increase in cash and cash equivalents

-444.45%-156.99M

147.81%504.69M

94.88%-42.76M

36.98%315.75M

-87.09%45.58M

-476.75%-1.06B

-163.33%-835.05M

-92.11%230.51M

125.10%352.96M

-111.42%-183.02M

Add:Begin period cash and cash equivalents

29.11%2.24B

-37.85%1.73B

-6.16%2.79B

117.05%2.97B

End period cash equivalent

16.98%2.08B

29.11%2.24B

-13.47%1.69B

-32.14%2.05B

-43.38%1.78B

-37.85%1.73B

-54.46%1.95B

-48.76%3.02B

100.65%3.14B

-6.16%2.79B

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Dahua Certified Public Accountants (Special General Partnership)

Rongcheng Certified Public Accountants (Special General Partnership)

Dahua 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	27.76%2.47B	10.30%9.25B	-15.67%6.66B	-19.00%4.33B	-37.48%1.93B	-19.73%8.39B	-4.41%7.9B	10.48%5.34B	1.73%3.09B	25.73%10.45B
Refunds of taxes and levies	-61.84%37.13M	33.31%434M	30.62%374.38M	-45.58%155.98M	-63.00%97.3M	-54.85%325.57M	-18.71%286.62M	94.78%286.62M	1,728.28%262.94M	156.68%721.1M
Cash received relating to other operating activities	284.36%207.32M	-48.72%273.76M	-14.97%274.84M	-46.75%105.16M	-34.00%53.94M	16.38%533.88M	61.61%323.25M	5.31%197.47M	61.48%81.72M	51.90%458.75M
Cash inflows from operating activities	30.22%2.71B	7.70%9.96B	-14.09%7.31B	-21.25%4.59B	-39.35%2.08B	-20.48%9.24B	-3.48%8.51B	12.69%5.83B	10.71%3.43B	30.76%11.63B
Goods services cash paid	29.14%1.63B	9.99%5.76B	8.76%4.31B	12.75%2.93B	-33.67%1.26B	-15.33%5.24B	9.55%3.97B	3.36%2.6B	15.62%1.9B	-1.28%6.19B
Staff behalf paid	19.25%458.35M	12.26%1.64B	12.64%1.17B	9.27%791.07M	7.33%384.35M	25.41%1.46B	-0.98%1.04B	21.41%723.92M	34.66%358.1M	31.73%1.16B
All taxes paid	71.42%246.54M	5.82%772.82M	18.66%508.7M	-4.56%315.19M	-32.57%143.82M	-31.70%730.3M	-48.89%428.72M	-40.47%330.25M	-40.60%213.29M	18.72%1.07B
Cash paid relating to other operating activities	1.58%171.06M	-2.71%640.04M	-43.46%439.69M	-44.62%345.96M	-66.61%168.4M	22.37%657.9M	205.90%777.66M	162.18%624.67M	379.08%504.38M	60.45%537.61M
Cash outflows from operating activities	27.94%2.51B	8.99%8.81B	3.56%6.43B	2.44%4.38B	-34.24%1.96B	-9.73%8.09B	7.79%6.21B	9.59%4.27B	25.36%2.98B	6.81%8.96B
Net cash flows from operating activities	66.26%206.66M	-1.26%1.14B	-61.81%877.33M	-86.46%210.29M	-72.73%124.3M	-56.58%1.16B	-24.75%2.3B	22.21%1.55B	-37.22%455.83M	429.69%2.67B
Investing cash flow
Cash received from disposal of investments	-7.18%139.23M	-46.14%685M	-26.94%602.52M	-44.56%401.8M	200.00%150M	857.54%1.27B	360.16%824.72M	304.37%724.72M	66.67%50M	141.51%132.83M
Cash received from returns on investments	-98.33%286.37K	-54.77%31.53M	167.93%27.23M	145.70%22.87M	99.57%17.12M	395.09%69.71M	-54.52%10.16M	451.84%9.31M	74.74%8.58M	15.24%14.08M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	3,894.81%2.8M	-45.56%20.39M	-87.85%2.62M	-99.54%69.3K	-97.52%70K	34.91%37.46M	-11.81%21.58M	-19.41%15.21M	90.68%2.82M	446.34%27.76M
Net cash received from disposal of subsidiaries and other business units	----	--1.8M	----	----	----	----	----	----	----	----
Cash inflows from investing activities	-14.88%142.31M	-46.43%738.72M	-26.16%632.38M	-43.31%424.74M	172.29%167.19M	689.51%1.38B	126.60%856.46M	127.53%749.24M	-34.06%61.4M	141.60%174.68M
Cash paid to acquire fixed assets intangible assets and other long-term assets	-54.15%202.68M	-39.31%1.73B	-79.07%1.03B	-65.21%768.54M	-35.60%442.1M	-63.46%2.86B	-4.65%4.94B	-47.00%2.21B	-67.82%686.44M	48.80%7.82B
Cash paid to acquire investments	35.37%232.5M	-71.83%311.97M	-54.39%390.49M	-64.69%266.99M	--171.74M	269.15%1.11B	1,612.29%856.15M	35,348.59%756.15M	----	-14.29%300M
Cash paid relating to other investing activities	----	-0.53%44.93M	12.81%71.2M	2.37%63.81M	--114.81M	10.18%45.16M	--63.11M	--62.33M	----	-72.70%40.99M
Cash outflows from investing activities	-40.28%435.18M	-47.85%2.09B	-74.47%1.5B	-63.69%1.1B	6.15%728.65M	-50.87%4.01B	12.02%5.86B	-27.41%3.03B	-67.82%686.44M	41.80%8.16B
Net cash flows from investing activities	47.84%-292.87M	48.60%-1.35B	82.75%-862.72M	70.39%-674.6M	10.17%-561.45M	67.06%-2.63B	-3.09%-5B	40.69%-2.28B	69.36%-625.03M	-40.53%-7.99B
Financing cash flow
Cash received from capital contributions	----	-49.59%101.13M	-99.89%389.94K	-99.89%389.94K	----	-97.50%200.63M	-95.42%357.88M	-95.35%357.88M	32.33%160M	2,057.69%8.04B
-Including: Cash received from capital contributions by minority shareholders of subsidiaries	----	-98.80%1.1M	-99.83%389.94K	-99.83%389.94K	----	-84.23%91.91M	-56.25%231.54M	-42.11%231.54M	32.33%160M	115.26%582.69M
Cash from borrowing	-34.64%2.19B	-10.27%12.32B	-22.56%9B	-20.21%6.99B	54.71%3.35B	6.78%13.73B	596.43%11.62B	84.42%8.75B	3.53%2.16B	-8.19%12.86B
Cash received relating to other financing activities	--574M	175.16%440.26M	--130.26M	--50M	----	--160M	----	----	----	--0
Cash inflows from financing activities	-17.49%2.76B	-8.72%12.86B	-23.78%9.13B	-22.79%7.04B	44.05%3.35B	-32.56%14.09B	18.78%11.98B	-28.72%9.11B	-6.46%2.32B	45.32%20.9B
Borrowing repayment	3.99%2.71B	2.45%11.12B	6.03%8.31B	-5.56%5.62B	58.49%2.6B	-20.78%10.86B	30.38%7.84B	-15.68%5.96B	-33.36%1.64B	103.08%13.7B
Dividend interest payment	-15.95%72.39M	-82.49%334.65M	-86.97%237.52M	-90.80%161.23M	-3.08%86.13M	165.79%1.91B	203.08%1.82B	661.80%1.75B	-17.98%88.87M	20.67%719.03M
Cash payments relating to other financing activities	-76.54%41.59M	-26.03%673.67M	49.39%670.28M	12.60%505.21M	154.26%177.29M	-31.78%910.71M	26.70%448.68M	65,115.76%448.68M	20,169.37%69.73M	421.22%1.33B
Cash outflows from financing activities	-1.59%2.82B	-11.32%12.13B	-8.81%9.22B	-22.88%6.29B	59.16%2.87B	-13.20%13.68B	45.10%10.11B	11.84%8.16B	-30.01%1.8B	107.34%15.76B
Net cash flows from financing activities	-112.56%-60.22M	77.03%732.33M	-104.82%-90.06M	-21.98%745.28M	-8.10%479.54M	-91.95%413.67M	-40.06%1.87B	-82.60%955.29M	678.69%521.83M	-24.22%5.14B
Net cash flow
Exchange rate change effecting cash and cash equivalents	-431.56%-10.56M	-476.94%-18.17M	3,558.59%32.69M	7,385.83%34.78M	852.41%3.18M	76.85%4.82M	41.22%-945.05K	-36.58%464.67K	116.27%334.38K	-52.08%2.73M
Net increase in cash and cash equivalents	-444.45%-156.99M	147.81%504.69M	94.88%-42.76M	36.98%315.75M	-87.09%45.58M	-476.75%-1.06B	-163.33%-835.05M	-92.11%230.51M	125.10%352.96M	-111.42%-183.02M
Add:Begin period cash and cash equivalents	29.11%2.24B	-37.85%1.73B	-37.85%1.73B	-37.85%1.73B	-37.85%1.73B	-6.16%2.79B	-6.16%2.79B	-6.16%2.79B	-6.16%2.79B	117.05%2.97B
End period cash equivalent	16.98%2.08B	29.11%2.24B	-13.47%1.69B	-32.14%2.05B	-43.38%1.78B	-37.85%1.73B	-54.46%1.95B	-48.76%3.02B	100.65%3.14B	-6.16%2.79B
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	--	Dahua Certified Public Accountants (Special General Partnership)	--	--	--	Rongcheng Certified Public Accountants (Special General Partnership)	--	--	--	Dahua 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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