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QiaoYin City Management (002973)

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12.68
+0.09+0.71%

Not Open May 6 15:00 CST

5.18BMarket Cap34.27P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

QiaoYin City Management (002973) 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

-19.32%760.03M

12.96%3.72B

15.98%2.78B

21.75%1.87B

19.52%942.03M

-1.93%3.29B

1.23%2.39B

1.77%1.54B

3.59%788.16M

-3.43%3.36B

Refunds of taxes and levies

221.64%3.27M

1,144.84%21.82M

1,435.09%21.82M

1,562.98%15.39M

21.69%1.02M

-31.34%1.75M

59.23%1.42M

65.50%925.67K

105.03%835.97K

-96.75%2.55M

Cash received relating to other operating activities

14.41%4.42M

391.79%88.14M

108.64%45.22M

186.89%45.67M

-76.82%3.86M

-43.41%17.92M

28.35%21.67M

58.81%15.92M

69.81%16.65M

3.67%31.67M

Cash inflows from operating activities

-18.92%767.71M

15.61%3.83B

17.65%2.84B

24.36%1.94B

17.53%946.91M

-2.34%3.31B

1.44%2.42B

2.16%1.56B

4.49%805.64M

-5.42%3.39B

Goods services cash paid

7.62%160.17M

-1.60%723.6M

7.26%565.62M

-5.44%316.04M

-24.61%148.82M

-18.40%735.37M

-31.60%527.31M

-32.35%334.21M

-29.40%197.41M

-2.32%901.24M

Staff behalf paid

-13.88%424.47M

1.55%1.94B

-0.60%1.5B

3.38%1.01B

-6.43%492.86M

-0.18%1.91B

-0.85%1.5B

-1.29%972.97M

2.09%526.71M

-8.42%1.91B

All taxes paid

6.38%49.83M

3.00%233.67M

-2.46%169.45M

-4.28%117.64M

-19.30%46.84M

-5.43%226.87M

-10.40%173.72M

-18.51%122.9M

5.84%58.04M

55.14%239.91M

Cash paid relating to other operating activities

-30.25%41.92M

-20.77%224.6M

0.81%150.53M

-32.24%74.99M

-33.40%60.1M

9.68%283.48M

11.36%149.31M

46.75%110.68M

100.09%90.24M

8.60%258.45M

Cash outflows from operating activities

-9.65%676.38M

-1.09%3.12B

1.12%2.38B

-1.70%1.51B

-14.19%748.62M

-4.75%3.15B

-9.99%2.35B

-9.68%1.54B

-2.57%872.4M

-2.69%3.31B

Net cash flows from operating activities

-53.94%91.33M

349.74%708.85M

650.01%461.75M

2,640.88%420.6M

397.02%198.29M

98.29%157.61M

126.28%61.57M

108.39%15.35M

46.33%-66.76M

-56.42%79.49M

Investing cash flow

Cash received from disposal of investments

----

--21.96M

--120K

----

-57.28%26.49M

Cash received from returns on investments

----

-34.34%1.48M

-27.24%1.64M

-27.91%1.64M

----

-36.52%2.25M

-34.83%2.25M

-34.23%2.27M

-78.70%736.42K

178.06%3.55M

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

-5.25%1.88M

-32.22%16.86M

-71.88%5.34M

-83.73%2.21M

-63.39%1.98M

105.22%24.87M

-87.81%18.99M

-91.19%13.61M

-96.44%5.42M

-84.09%12.12M

Net cash received from disposal of subsidiaries and other business units

--12.24M

426.47%1.93M

151.69%1.93M

--1.93M

----

-95.58%365.95K

-145.06%-3.73M

----

--8.27M

Cash received relating to other investing activities

----

20,507.25%22.88M

88,710.93%42.01M

--195.68K

----

-99.93%111.02K

-99.65%47.3K

----

19,230.14%165.27M

Cash inflows from investing activities

611.44%14.12M

135.85%65.1M

314.96%72.87M

-61.61%6.1M

-67.77%1.98M

-87.20%27.6M

-91.54%17.56M

-92.30%15.88M

-96.62%6.16M

53.70%215.7M

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

-8.79%96.68M

10.49%437.56M

-1.71%295.3M

-3.13%186.92M

-6.99%105.99M

-23.78%396M

-35.09%300.44M

-46.68%192.96M

-28.15%113.95M

-1.75%519.53M

Cash paid to acquire investments

-70.09%1M

241.64%14.81M

-22.89%3.34M

-78.45%4.34M

-74.19%20.12M

Cash paid relating to other investing activities

--173.38K

-95.99%177.42K

--177.42K

----

--4.43M

----

--18.29M

----

Cash outflows from investing activities

-10.50%97.85M

11.81%452.55M

1.81%310.29M

-11.75%190.27M

-7.57%109.33M

-25.00%404.76M

-36.95%304.78M

-43.57%215.59M

-33.81%118.29M

-11.67%539.65M

Net cash flows from investing activities

22.00%-83.73M

-2.73%-387.44M

17.34%-237.42M

7.78%-184.17M

4.27%-107.35M

-16.42%-377.16M

-4.12%-287.21M

-13.61%-199.71M

-3,233.95%-112.13M

31.17%-323.95M

Financing cash flow

Cash received from capital contributions

--19.7M

-80.64%3.9M

-87.91%2.45M

-96.26%700K

----

37.19%20.14M

227.98%20.27M

220.81%18.72M

-3.30%3.08M

-43.33%14.68M

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

--19.7M

-83.15%3.9M

-87.91%2.45M

-96.26%700K

----

57.67%23.15M

227.98%20.27M

220.81%18.72M

-3.30%3.08M

-43.33%14.68M

Cash from borrowing

-21.55%892.24M

15.59%4.12B

19.05%3.21B

24.56%2.02B

51.73%1.14B

23.25%3.57B

25.04%2.7B

9.54%1.62B

10.73%749.55M

15.45%2.89B

Cash received relating to other financing activities

----

-26.42%337.9M

-39.08%218.1M

-5.93%111M

--30M

1,175.62%459.22M

768.93%358M

186.41%118M

----

-65.52%36M

Cash inflows from financing activities

-21.88%911.94M

10.34%4.46B

11.58%3.44B

21.23%2.13B

55.10%1.17B

37.41%4.05B

39.49%3.08B

15.11%1.76B

4.14%752.63M

11.67%2.94B

Borrowing repayment

-33.93%784.06M

12.19%4.23B

21.59%3.3B

27.79%2.08B

106.97%1.19B

48.29%3.77B

60.44%2.72B

66.02%1.63B

16.01%573.34M

27.60%2.54B

Dividend interest payment

20.04%45.45M

13.43%241.44M

7.58%183.81M

-20.82%99.07M

-13.71%37.86M

2.20%212.86M

3.98%170.86M

45.52%125.11M

13.56%43.88M

16.86%208.27M

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

19.77%3.95M

35.84%31.44M

5.06%24.21M

73.87%23.24M

--3.3M

34.08%23.15M

55.55%23.04M

9.16%13.37M

----

-10.48%17.26M

Cash payments relating to other financing activities

13.14%65.98M

75.33%248.97M

85.12%170.64M

82.10%109.77M

22.48%58.32M

82.68%142M

54.59%92.18M

56.87%60.28M

203.31%47.61M

61.34%77.73M

Cash outflows from financing activities

-30.19%895.5M

14.42%4.72B

22.76%3.66B

26.24%2.29B

92.95%1.28B

45.84%4.13B

55.41%2.98B

64.11%1.82B

21.20%664.83M

27.47%2.83B

Net cash flows from financing activities

114.24%16.44M

-218.64%-257.74M

-321.79%-221.43M

-185.14%-158.37M

-231.55%-115.5M

-170.49%-80.89M

-65.62%99.84M

-113.14%-55.54M

-49.58%87.8M

-72.48%114.75M

Net cash flow

Net increase in cash and cash equivalents

197.90%24.05M

121.19%63.67M

102.31%2.91M

132.54%78.07M

73.04%-24.56M

-131.60%-300.43M

42.75%-125.81M

-473.92%-239.9M

-270.80%-91.09M

-200.85%-129.72M

Add:Begin period cash and cash equivalents

32.98%256.71M

-60.88%193.04M

-20.82%493.47M

-20.81%493.47M

26.01%623.19M

End period cash equivalent

66.64%280.75M

32.98%256.71M

-46.70%195.95M

6.91%271.1M

-58.13%168.48M

-60.88%193.04M

-8.87%367.66M

-63.11%253.57M

-40.52%402.38M

-20.82%493.47M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Guangdong Sinong 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	-19.32%760.03M	12.96%3.72B	15.98%2.78B	21.75%1.87B	19.52%942.03M	-1.93%3.29B	1.23%2.39B	1.77%1.54B	3.59%788.16M	-3.43%3.36B
Refunds of taxes and levies	221.64%3.27M	1,144.84%21.82M	1,435.09%21.82M	1,562.98%15.39M	21.69%1.02M	-31.34%1.75M	59.23%1.42M	65.50%925.67K	105.03%835.97K	-96.75%2.55M
Cash received relating to other operating activities	14.41%4.42M	391.79%88.14M	108.64%45.22M	186.89%45.67M	-76.82%3.86M	-43.41%17.92M	28.35%21.67M	58.81%15.92M	69.81%16.65M	3.67%31.67M
Cash inflows from operating activities	-18.92%767.71M	15.61%3.83B	17.65%2.84B	24.36%1.94B	17.53%946.91M	-2.34%3.31B	1.44%2.42B	2.16%1.56B	4.49%805.64M	-5.42%3.39B
Goods services cash paid	7.62%160.17M	-1.60%723.6M	7.26%565.62M	-5.44%316.04M	-24.61%148.82M	-18.40%735.37M	-31.60%527.31M	-32.35%334.21M	-29.40%197.41M	-2.32%901.24M
Staff behalf paid	-13.88%424.47M	1.55%1.94B	-0.60%1.5B	3.38%1.01B	-6.43%492.86M	-0.18%1.91B	-0.85%1.5B	-1.29%972.97M	2.09%526.71M	-8.42%1.91B
All taxes paid	6.38%49.83M	3.00%233.67M	-2.46%169.45M	-4.28%117.64M	-19.30%46.84M	-5.43%226.87M	-10.40%173.72M	-18.51%122.9M	5.84%58.04M	55.14%239.91M
Cash paid relating to other operating activities	-30.25%41.92M	-20.77%224.6M	0.81%150.53M	-32.24%74.99M	-33.40%60.1M	9.68%283.48M	11.36%149.31M	46.75%110.68M	100.09%90.24M	8.60%258.45M
Cash outflows from operating activities	-9.65%676.38M	-1.09%3.12B	1.12%2.38B	-1.70%1.51B	-14.19%748.62M	-4.75%3.15B	-9.99%2.35B	-9.68%1.54B	-2.57%872.4M	-2.69%3.31B
Net cash flows from operating activities	-53.94%91.33M	349.74%708.85M	650.01%461.75M	2,640.88%420.6M	397.02%198.29M	98.29%157.61M	126.28%61.57M	108.39%15.35M	46.33%-66.76M	-56.42%79.49M
Investing cash flow
Cash received from disposal of investments	----	--21.96M	--21.96M	--120K	----	----	----	----	----	-57.28%26.49M
Cash received from returns on investments	----	-34.34%1.48M	-27.24%1.64M	-27.91%1.64M	----	-36.52%2.25M	-34.83%2.25M	-34.23%2.27M	-78.70%736.42K	178.06%3.55M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	-5.25%1.88M	-32.22%16.86M	-71.88%5.34M	-83.73%2.21M	-63.39%1.98M	105.22%24.87M	-87.81%18.99M	-91.19%13.61M	-96.44%5.42M	-84.09%12.12M
Net cash received from disposal of subsidiaries and other business units	--12.24M	426.47%1.93M	151.69%1.93M	--1.93M	----	-95.58%365.95K	-145.06%-3.73M	----	----	--8.27M
Cash received relating to other investing activities	----	20,507.25%22.88M	88,710.93%42.01M	--195.68K	----	-99.93%111.02K	-99.65%47.3K	----	----	19,230.14%165.27M
Cash inflows from investing activities	611.44%14.12M	135.85%65.1M	314.96%72.87M	-61.61%6.1M	-67.77%1.98M	-87.20%27.6M	-91.54%17.56M	-92.30%15.88M	-96.62%6.16M	53.70%215.7M
Cash paid to acquire fixed assets intangible assets and other long-term assets	-8.79%96.68M	10.49%437.56M	-1.71%295.3M	-3.13%186.92M	-6.99%105.99M	-23.78%396M	-35.09%300.44M	-46.68%192.96M	-28.15%113.95M	-1.75%519.53M
Cash paid to acquire investments	-70.09%1M	241.64%14.81M	241.64%14.81M	-22.89%3.34M	-22.89%3.34M	-78.45%4.34M	-78.45%4.34M	-78.45%4.34M	-78.45%4.34M	-74.19%20.12M
Cash paid relating to other investing activities	--173.38K	-95.99%177.42K	--177.42K	----	----	--4.43M	----	--18.29M	----	----
Cash outflows from investing activities	-10.50%97.85M	11.81%452.55M	1.81%310.29M	-11.75%190.27M	-7.57%109.33M	-25.00%404.76M	-36.95%304.78M	-43.57%215.59M	-33.81%118.29M	-11.67%539.65M
Net cash flows from investing activities	22.00%-83.73M	-2.73%-387.44M	17.34%-237.42M	7.78%-184.17M	4.27%-107.35M	-16.42%-377.16M	-4.12%-287.21M	-13.61%-199.71M	-3,233.95%-112.13M	31.17%-323.95M
Financing cash flow
Cash received from capital contributions	--19.7M	-80.64%3.9M	-87.91%2.45M	-96.26%700K	----	37.19%20.14M	227.98%20.27M	220.81%18.72M	-3.30%3.08M	-43.33%14.68M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries	--19.7M	-83.15%3.9M	-87.91%2.45M	-96.26%700K	----	57.67%23.15M	227.98%20.27M	220.81%18.72M	-3.30%3.08M	-43.33%14.68M
Cash from borrowing	-21.55%892.24M	15.59%4.12B	19.05%3.21B	24.56%2.02B	51.73%1.14B	23.25%3.57B	25.04%2.7B	9.54%1.62B	10.73%749.55M	15.45%2.89B
Cash received relating to other financing activities	----	-26.42%337.9M	-39.08%218.1M	-5.93%111M	--30M	1,175.62%459.22M	768.93%358M	186.41%118M	----	-65.52%36M
Cash inflows from financing activities	-21.88%911.94M	10.34%4.46B	11.58%3.44B	21.23%2.13B	55.10%1.17B	37.41%4.05B	39.49%3.08B	15.11%1.76B	4.14%752.63M	11.67%2.94B
Borrowing repayment	-33.93%784.06M	12.19%4.23B	21.59%3.3B	27.79%2.08B	106.97%1.19B	48.29%3.77B	60.44%2.72B	66.02%1.63B	16.01%573.34M	27.60%2.54B
Dividend interest payment	20.04%45.45M	13.43%241.44M	7.58%183.81M	-20.82%99.07M	-13.71%37.86M	2.20%212.86M	3.98%170.86M	45.52%125.11M	13.56%43.88M	16.86%208.27M
-Including:Cash payments for dividends or profit to minority shareholders	19.77%3.95M	35.84%31.44M	5.06%24.21M	73.87%23.24M	--3.3M	34.08%23.15M	55.55%23.04M	9.16%13.37M	----	-10.48%17.26M
Cash payments relating to other financing activities	13.14%65.98M	75.33%248.97M	85.12%170.64M	82.10%109.77M	22.48%58.32M	82.68%142M	54.59%92.18M	56.87%60.28M	203.31%47.61M	61.34%77.73M
Cash outflows from financing activities	-30.19%895.5M	14.42%4.72B	22.76%3.66B	26.24%2.29B	92.95%1.28B	45.84%4.13B	55.41%2.98B	64.11%1.82B	21.20%664.83M	27.47%2.83B
Net cash flows from financing activities	114.24%16.44M	-218.64%-257.74M	-321.79%-221.43M	-185.14%-158.37M	-231.55%-115.5M	-170.49%-80.89M	-65.62%99.84M	-113.14%-55.54M	-49.58%87.8M	-72.48%114.75M
Net cash flow
Net increase in cash and cash equivalents	197.90%24.05M	121.19%63.67M	102.31%2.91M	132.54%78.07M	73.04%-24.56M	-131.60%-300.43M	42.75%-125.81M	-473.92%-239.9M	-270.80%-91.09M	-200.85%-129.72M
Add:Begin period cash and cash equivalents	32.98%256.71M	-60.88%193.04M	-60.88%193.04M	-60.88%193.04M	-60.88%193.04M	-20.82%493.47M	-20.82%493.47M	-20.82%493.47M	-20.81%493.47M	26.01%623.19M
End period cash equivalent	66.64%280.75M	32.98%256.71M	-46.70%195.95M	6.91%271.1M	-58.13%168.48M	-60.88%193.04M	-8.87%367.66M	-63.11%253.57M	-40.52%402.38M	-20.82%493.47M
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	--	Guangdong Sinong Certified Public Accountants (Special General Partnership)	--	--	--	Guangdong Sinong Certified Public Accountants (Special General Partnership)	--	--	--	Guangdong Sinong 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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