CN Stock MarketDetailed Quotes

YingTong Telecommunication (002861)

Watchlist

19.05
+0.26+1.38%

Market Closed May 20 15:00 CST

3.55BMarket Cap-44.41P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

YingTong Telecommunication (002861) 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

13.25%236.57M

4.38%897.07M

8.03%645.76M

9.42%410.23M

0.08%208.9M

5.43%859.44M

11.84%597.75M

9.15%374.91M

18.48%208.73M

-1.42%815.18M

Refunds of taxes and levies

-10.41%8.48M

1.79%26.42M

4.38%21.39M

37.70%15.6M

64.75%9.47M

-9.03%25.95M

-5.15%20.5M

-13.27%11.33M

11.77%5.75M

-26.98%28.53M

Cash received relating to other operating activities

-66.65%1.73M

-9.24%13.97M

5.91%14.13M

9.05%10.55M

-36.48%5.18M

-31.36%15.4M

15.64%13.34M

-11.90%9.67M

143.10%8.15M

79.41%22.43M

Cash inflows from operating activities

10.40%246.78M

4.07%937.46M

7.87%681.28M

10.22%436.38M

0.41%223.54M

4.00%900.79M

11.27%631.58M

7.72%395.91M

20.56%222.63M

-1.41%866.15M

Goods services cash paid

7.35%164.62M

-7.46%575.79M

-3.57%397M

-3.84%263.69M

-0.79%153.35M

12.35%622.18M

26.11%411.69M

34.11%274.24M

42.35%154.58M

-0.58%553.81M

Staff behalf paid

18.83%64.27M

3.43%230.93M

8.46%176.57M

11.53%116.9M

3.56%54.08M

12.65%223.26M

14.58%162.79M

18.46%104.82M

30.46%52.22M

-2.74%198.19M

All taxes paid

94.64%11.89M

20.61%20.94M

-7.63%24.45M

-25.13%14.7M

-45.16%6.11M

1.68%17.36M

-18.51%26.47M

-9.81%19.63M

16.13%11.14M

-20.95%17.08M

Cash paid relating to other operating activities

-29.30%13.43M

10.12%62.99M

20.19%53.8M

22.82%36.02M

41.85%18.99M

8.63%57.21M

10.69%44.76M

4.23%29.33M

13.46%13.39M

30.08%52.66M

Cash outflows from operating activities

9.32%254.2M

-3.19%890.65M

0.94%651.82M

0.77%431.32M

0.52%232.53M

11.96%920.01M

19.26%645.72M

24.83%428.02M

36.07%231.32M

-0.14%821.74M

Net cash flows from operating activities

17.38%-7.42M

343.56%46.81M

308.38%29.46M

115.77%5.06M

-3.36%-8.99M

-143.28%-19.22M

-154.07%-14.14M

-230.25%-32.1M

-159.29%-8.69M

-20.18%44.41M

Investing cash flow

Cash received from disposal of investments

----

--741.47K

-84.04%741.47K

----

Cash received from returns on investments

-68.79%291.8K

-35.39%2.67M

-27.57%2.5M

-29.93%2.05M

-45.03%935.08K

-42.92%4.13M

-28.76%3.46M

-10.36%2.92M

-13.93%1.7M

22.76%7.23M

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

----

249.20%1.15M

-63.67%44.8K

----

-92.32%330.1K

-11.61%123.3K

----

180.35%4.3M

Net cash received from disposal of subsidiaries and other business units

----

-99.53%500K

-99.18%500K

-96.67%500K

----

--105.91M

--61M

--15M

----

Cash received relating to other investing activities

-43.48%131M

11.46%990.18M

7.22%775.51M

-11.53%525.51M

-12.44%231.78M

-53.32%888.34M

-49.98%723.3M

-46.27%593.99M

-42.70%264.7M

-21.75%1.9B

Cash inflows from investing activities

-43.58%131.29M

-0.50%994.5M

-1.28%778.56M

-13.83%528.06M

-12.64%232.71M

-47.80%999.46M

-45.82%788.62M

-44.97%612.78M

-43.15%266.4M

-21.52%1.91B

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

-43.47%27.85M

11.73%142.95M

-1.94%108.34M

-4.32%68.01M

53.48%49.27M

9.22%127.94M

1.11%110.49M

-11.36%71.08M

-17.22%32.1M

-3.17%117.15M

Cash paid to acquire investments

--1M

0.00%3.5M

--3.5M

----

--3.5M

----

Cash paid relating to other investing activities

-8.39%131M

-10.92%762M

-16.13%547.1M

-29.31%297.1M

-49.74%143M

-54.81%855.4M

-56.84%652.3M

-60.18%420.3M

-20.53%284.5M

-23.17%1.89B

Cash outflows from investing activities

-16.86%159.85M

-7.94%908.45M

-14.01%658.94M

-24.99%368.61M

-39.27%192.27M

-50.91%986.84M

-52.72%766.29M

-56.73%491.38M

-20.21%316.6M

-22.24%2.01B

Net cash flows from investing activities

-170.60%-28.56M

582.30%86.04M

435.64%119.62M

31.34%159.45M

180.57%40.45M

113.19%12.61M

113.53%22.33M

647.76%121.4M

-169.90%-50.2M

34.26%-95.59M

Financing cash flow

Cash from borrowing

1,001.45%33.66M

79.97%80.4M

-19.30%40.73M

-29.13%35.77M

-78.63%3.06M

-69.16%44.67M

-62.47%50.47M

-57.69%50.47M

-74.59%14.3M

44.12%144.83M

Cash received relating to other financing activities

----

--4.92M

----

Cash inflows from financing activities

1,001.45%33.66M

62.10%80.4M

-19.30%40.73M

-29.13%35.77M

-78.63%3.06M

-65.76%49.6M

-62.47%50.47M

-57.69%50.47M

-74.59%14.3M

44.12%144.83M

Borrowing repayment

25.00%3.75M

15.57%69.75M

12.50%36M

3.13%33M

50.00%3M

-23.60%60.35M

-25.58%32M

-12.33%32M

-69.23%2M

75.56%79M

Dividend interest payment

19.43%1.81M

-32.99%24.91M

-34.03%23.29M

-34.13%21.76M

-29.70%1.52M

206.12%37.17M

293.20%35.3M

405.22%33.04M

26.28%2.16M

116.29%12.14M

Cash payments relating to other financing activities

----

-2.62%4.85M

----

-5.22%4.98M

----

-62.73%5.26M

Cash outflows from financing activities

23.13%5.56M

-2.92%99.51M

-11.90%59.29M

-15.80%54.76M

8.61%4.52M

6.34%102.51M

29.47%67.3M

51.11%65.04M

-49.33%4.16M

48.94%96.4M

Net cash flows from financing activities

2,019.73%28.09M

63.87%-19.12M

-10.28%-18.55M

-30.40%-18.99M

-114.43%-1.46M

-209.25%-52.91M

-120.39%-16.82M

-119.10%-14.56M

-78.91%10.14M

35.40%48.43M

Net cash flow

Exchange rate change effecting cash and cash equivalents

-276.09%-1.44M

-425.52%-10.97M

-106.06%-130.52K

-35.50%977.87K

3.07%818.87K

-17.17%3.37M

-63.89%2.15M

63.82%1.52M

342.91%794.44K

7.80%4.07M

Net increase in cash and cash equivalents

-130.28%-9.33M

283.02%102.77M

2,112.29%130.39M

92.13%146.5M

164.25%30.82M

-4,374.28%-56.15M

87.14%-6.48M

-4.28%76.25M

-135.73%-47.96M

102.61%1.31M

Add:Begin period cash and cash equivalents

123.00%186.33M

-40.19%83.56M

0.95%139.71M

-26.63%138.39M

End period cash equivalent

54.75%177M

122.99%186.33M

60.59%213.95M

6.53%230.06M

24.66%114.37M

-40.19%83.56M

51.39%133.23M

-0.96%215.96M

-66.35%91.75M

0.95%139.71M

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	13.25%236.57M	4.38%897.07M	8.03%645.76M	9.42%410.23M	0.08%208.9M	5.43%859.44M	11.84%597.75M	9.15%374.91M	18.48%208.73M	-1.42%815.18M
Refunds of taxes and levies	-10.41%8.48M	1.79%26.42M	4.38%21.39M	37.70%15.6M	64.75%9.47M	-9.03%25.95M	-5.15%20.5M	-13.27%11.33M	11.77%5.75M	-26.98%28.53M
Cash received relating to other operating activities	-66.65%1.73M	-9.24%13.97M	5.91%14.13M	9.05%10.55M	-36.48%5.18M	-31.36%15.4M	15.64%13.34M	-11.90%9.67M	143.10%8.15M	79.41%22.43M
Cash inflows from operating activities	10.40%246.78M	4.07%937.46M	7.87%681.28M	10.22%436.38M	0.41%223.54M	4.00%900.79M	11.27%631.58M	7.72%395.91M	20.56%222.63M	-1.41%866.15M
Goods services cash paid	7.35%164.62M	-7.46%575.79M	-3.57%397M	-3.84%263.69M	-0.79%153.35M	12.35%622.18M	26.11%411.69M	34.11%274.24M	42.35%154.58M	-0.58%553.81M
Staff behalf paid	18.83%64.27M	3.43%230.93M	8.46%176.57M	11.53%116.9M	3.56%54.08M	12.65%223.26M	14.58%162.79M	18.46%104.82M	30.46%52.22M	-2.74%198.19M
All taxes paid	94.64%11.89M	20.61%20.94M	-7.63%24.45M	-25.13%14.7M	-45.16%6.11M	1.68%17.36M	-18.51%26.47M	-9.81%19.63M	16.13%11.14M	-20.95%17.08M
Cash paid relating to other operating activities	-29.30%13.43M	10.12%62.99M	20.19%53.8M	22.82%36.02M	41.85%18.99M	8.63%57.21M	10.69%44.76M	4.23%29.33M	13.46%13.39M	30.08%52.66M
Cash outflows from operating activities	9.32%254.2M	-3.19%890.65M	0.94%651.82M	0.77%431.32M	0.52%232.53M	11.96%920.01M	19.26%645.72M	24.83%428.02M	36.07%231.32M	-0.14%821.74M
Net cash flows from operating activities	17.38%-7.42M	343.56%46.81M	308.38%29.46M	115.77%5.06M	-3.36%-8.99M	-143.28%-19.22M	-154.07%-14.14M	-230.25%-32.1M	-159.29%-8.69M	-20.18%44.41M
Investing cash flow
Cash received from disposal of investments	----	----	----	----	----	--741.47K	-84.04%741.47K	-84.04%741.47K	----	----
Cash received from returns on investments	-68.79%291.8K	-35.39%2.67M	-27.57%2.5M	-29.93%2.05M	-45.03%935.08K	-42.92%4.13M	-28.76%3.46M	-10.36%2.92M	-13.93%1.7M	22.76%7.23M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	----	249.20%1.15M	-63.67%44.8K	----	----	-92.32%330.1K	-11.61%123.3K	-11.61%123.3K	----	180.35%4.3M
Net cash received from disposal of subsidiaries and other business units	----	-99.53%500K	-99.18%500K	-96.67%500K	----	--105.91M	--61M	--15M	----	----
Cash received relating to other investing activities	-43.48%131M	11.46%990.18M	7.22%775.51M	-11.53%525.51M	-12.44%231.78M	-53.32%888.34M	-49.98%723.3M	-46.27%593.99M	-42.70%264.7M	-21.75%1.9B
Cash inflows from investing activities	-43.58%131.29M	-0.50%994.5M	-1.28%778.56M	-13.83%528.06M	-12.64%232.71M	-47.80%999.46M	-45.82%788.62M	-44.97%612.78M	-43.15%266.4M	-21.52%1.91B
Cash paid to acquire fixed assets intangible assets and other long-term assets	-43.47%27.85M	11.73%142.95M	-1.94%108.34M	-4.32%68.01M	53.48%49.27M	9.22%127.94M	1.11%110.49M	-11.36%71.08M	-17.22%32.1M	-3.17%117.15M
Cash paid to acquire investments	--1M	0.00%3.5M	0.00%3.5M	--3.5M	----	--3.5M	--3.5M	----	----	----
Cash paid relating to other investing activities	-8.39%131M	-10.92%762M	-16.13%547.1M	-29.31%297.1M	-49.74%143M	-54.81%855.4M	-56.84%652.3M	-60.18%420.3M	-20.53%284.5M	-23.17%1.89B
Cash outflows from investing activities	-16.86%159.85M	-7.94%908.45M	-14.01%658.94M	-24.99%368.61M	-39.27%192.27M	-50.91%986.84M	-52.72%766.29M	-56.73%491.38M	-20.21%316.6M	-22.24%2.01B
Net cash flows from investing activities	-170.60%-28.56M	582.30%86.04M	435.64%119.62M	31.34%159.45M	180.57%40.45M	113.19%12.61M	113.53%22.33M	647.76%121.4M	-169.90%-50.2M	34.26%-95.59M
Financing cash flow
Cash from borrowing	1,001.45%33.66M	79.97%80.4M	-19.30%40.73M	-29.13%35.77M	-78.63%3.06M	-69.16%44.67M	-62.47%50.47M	-57.69%50.47M	-74.59%14.3M	44.12%144.83M
Cash received relating to other financing activities	----	----	----	----	----	--4.92M	----	----	----	----
Cash inflows from financing activities	1,001.45%33.66M	62.10%80.4M	-19.30%40.73M	-29.13%35.77M	-78.63%3.06M	-65.76%49.6M	-62.47%50.47M	-57.69%50.47M	-74.59%14.3M	44.12%144.83M
Borrowing repayment	25.00%3.75M	15.57%69.75M	12.50%36M	3.13%33M	50.00%3M	-23.60%60.35M	-25.58%32M	-12.33%32M	-69.23%2M	75.56%79M
Dividend interest payment	19.43%1.81M	-32.99%24.91M	-34.03%23.29M	-34.13%21.76M	-29.70%1.52M	206.12%37.17M	293.20%35.3M	405.22%33.04M	26.28%2.16M	116.29%12.14M
Cash payments relating to other financing activities	----	-2.62%4.85M	----	----	----	-5.22%4.98M	----	----	----	-62.73%5.26M
Cash outflows from financing activities	23.13%5.56M	-2.92%99.51M	-11.90%59.29M	-15.80%54.76M	8.61%4.52M	6.34%102.51M	29.47%67.3M	51.11%65.04M	-49.33%4.16M	48.94%96.4M
Net cash flows from financing activities	2,019.73%28.09M	63.87%-19.12M	-10.28%-18.55M	-30.40%-18.99M	-114.43%-1.46M	-209.25%-52.91M	-120.39%-16.82M	-119.10%-14.56M	-78.91%10.14M	35.40%48.43M
Net cash flow
Exchange rate change effecting cash and cash equivalents	-276.09%-1.44M	-425.52%-10.97M	-106.06%-130.52K	-35.50%977.87K	3.07%818.87K	-17.17%3.37M	-63.89%2.15M	63.82%1.52M	342.91%794.44K	7.80%4.07M
Net increase in cash and cash equivalents	-130.28%-9.33M	283.02%102.77M	2,112.29%130.39M	92.13%146.5M	164.25%30.82M	-4,374.28%-56.15M	87.14%-6.48M	-4.28%76.25M	-135.73%-47.96M	102.61%1.31M
Add:Begin period cash and cash equivalents	123.00%186.33M	-40.19%83.56M	-40.19%83.56M	-40.19%83.56M	-40.19%83.56M	0.95%139.71M	0.95%139.71M	0.95%139.71M	0.95%139.71M	-26.63%138.39M
End period cash equivalent	54.75%177M	122.99%186.33M	60.59%213.95M	6.53%230.06M	24.66%114.37M	-40.19%83.56M	51.39%133.23M	-0.96%215.96M	-66.35%91.75M	0.95%139.71M
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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