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YLZ Information Technology (300096)

Watchlist

9.24
-0.05-0.54%

Market Closed May 15 15:00 CST

3.97BMarket Cap83.24P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

YLZ Information Technology (300096) 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

14.67%99.24M

-1.34%614.73M

-15.32%300.91M

-9.97%187.83M

15.66%86.54M

-28.46%623.08M

-34.03%355.35M

-37.00%208.63M

-52.86%74.83M

9.24%871M

Refunds of taxes and levies

4.40%1.67M

1.11%3.93M

12.22%2.9M

7.16%2.09M

50.99%1.6M

-62.45%3.89M

-74.08%2.58M

-73.45%1.95M

-69.15%1.06M

-20.80%10.36M

Cash received relating to other operating activities

-50.67%10.53M

-56.22%21.11M

1.40%62.21M

-14.74%39.56M

0.12%21.35M

-11.49%48.21M

-39.48%61.35M

-22.54%46.4M

-69.51%21.32M

9.32%54.47M

Cash inflows from operating activities

1.78%111.44M

-5.24%639.77M

-12.70%366.02M

-10.70%229.48M

12.64%109.49M

-27.85%675.18M

-35.49%419.29M

-35.50%256.98M

-58.12%97.21M

8.79%935.84M

Goods services cash paid

21.97%37.13M

-15.00%176.52M

-26.29%113.16M

-27.70%71.58M

-45.37%30.44M

-28.84%207.67M

-34.86%153.51M

-36.36%99M

-28.51%55.72M

16.51%291.85M

Staff behalf paid

21.26%123.72M

-10.33%327.09M

-11.84%252.51M

-14.43%178.95M

-21.26%102.03M

-15.05%364.77M

-14.92%286.44M

8.73%209.12M

15.28%129.57M

-17.17%429.39M

All taxes paid

34.07%13.95M

-4.85%36.08M

-14.28%24M

-6.74%17M

-3.54%10.4M

-26.15%37.92M

-18.87%28M

-37.98%18.23M

-43.24%10.78M

-9.64%51.35M

Cash paid relating to other operating activities

-26.91%25.09M

-20.45%78.89M

-3.77%101.62M

-6.30%67.68M

-23.06%34.32M

-38.11%99.18M

-37.42%105.6M

-49.42%72.23M

-54.52%44.61M

3.14%160.24M

Cash outflows from operating activities

12.81%199.88M

-12.82%618.58M

-14.34%491.29M

-15.90%335.21M

-26.38%177.19M

-23.94%709.54M

-26.05%573.55M

-23.36%398.58M

-21.71%240.68M

-4.92%932.82M

Net cash flows from operating activities

-30.64%-88.44M

161.70%21.2M

18.79%-125.28M

25.33%-105.73M

52.81%-67.7M

-1,238.45%-34.35M

-22.80%-154.27M

-16.37%-141.6M

-90.42%-143.47M

102.50%3.02M

Investing cash flow

Cash received from disposal of investments

-33.33%500K

644.55%6.25M

2,407.56%12.54M

2,005.76%10.53M

--750K

-99.68%839.43K

-99.81%500K

----

2,281.84%264.59M

Cash received from returns on investments

--6.01M

571.61%332.5K

6.05%52.5K

----

-95.55%49.51K

--49.51K

----

-83.39%1.11M

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

----

104.05%84.27K

-26.50%29.62K

-32.70%27.12K

7,966.67%24.2K

-91.15%41.3K

-89.76%40.3K

-99.91%300

-3.85%466.41K

Net cash received from disposal of subsidiaries and other business units

----

--6.28M

----

--7.13M

----

--105.69M

Cash received relating to other investing activities

--10.84K

----

100.00%6M

Cash inflows from investing activities

-17.47%6.52M

1,291.64%12.95M

2,039.67%12.62M

1,698.62%10.61M

2,633,692.00%7.9M

-99.75%930.24K

-99.80%589.81K

-99.82%589.81K

-99.91%300

1,674.91%377.85M

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

157.07%212.54K

316.44%5.24M

327.76%2.02M

785.83%1.82M

26.70%82.68K

-80.45%1.26M

-87.90%473.08K

-92.00%205.35K

-77.92%65.26K

-55.86%6.43M

Cash paid to acquire investments

--4.91M

-94.78%270K

-94.36%270K

-89.83%270K

----

-40.58%5.17M

275.31%4.79M

-54.92%2.66M

1,283.32%2.66M

11.38%8.71M

Cash paid relating to other investing activities

----

-99.92%3.46K

Cash outflows from investing activities

6,090.89%5.12M

-14.36%5.51M

-56.41%2.29M

-26.99%2.09M

-96.96%82.68K

-57.53%6.43M

-48.33%5.26M

-66.18%2.86M

458.14%2.72M

-65.88%15.14M

Net cash flows from investing activities

-82.07%1.4M

235.24%7.44M

321.01%10.33M

475.05%8.52M

387.35%7.82M

-101.52%-5.5M

-101.65%-4.67M

-100.71%-2.27M

-1,616.12%-2.72M

1,670.86%362.71M

Financing cash flow

Cash received from capital contributions

----

-97.32%1.5M

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

----

-97.32%1.5M

Cash from borrowing

----

-80.65%42M

Cash received relating to other financing activities

----

--134.16K

Cash inflows from financing activities

----

-84.02%43.63M

Borrowing repayment

-41.18%500K

200.00%3M

293.33%2.95M

350.00%2.25M

240.00%850K

-99.44%1M

-99.57%750K

-99.52%500K

-99.73%250K

8.56%179.38M

Dividend interest payment

-86.56%4K

-85.31%1.27M

-86.01%1.05M

-85.18%1.05M

-30.44%29.76K

164.64%8.68M

189.65%7.53M

315.78%7.05M

-94.93%42.78K

-65.70%3.28M

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

----

-85.72%1.22M

--1M

----

--8.52M

----

--0

Cash payments relating to other financing activities

-6.79%648.93K

9.15%4.8M

21.09%2.09M

10.16%1.39M

55.28%696.24K

-63.43%4.4M

-82.97%1.73M

-85.38%1.26M

1,294.26%448.38K

5.35%12.02M

Cash outflows from financing activities

-26.84%1.15M

-35.53%9.07M

-39.06%6.1M

-46.83%4.69M

112.64%1.58M

-92.77%14.07M

-94.66%10.01M

-92.32%8.82M

-99.22%741.17K

4.55%194.68M

Net cash flows from financing activities

26.84%-1.15M

35.53%-9.07M

39.06%-6.1M

46.83%-4.69M

-112.64%-1.58M

90.68%-14.07M

93.04%-10.01M

87.88%-8.82M

98.60%-741.17K

-273.83%-151.05M

Net cash flow

Net increase in cash and cash equivalents

-43.50%-88.19M

136.28%19.56M

28.35%-121.05M

33.26%-101.9M

58.17%-61.46M

-125.12%-53.93M

-1,296.57%-168.94M

-222.75%-152.68M

-14.28%-146.93M

476.44%214.68M

Add:Begin period cash and cash equivalents

5.75%359.59M

-13.69%340.03M

-13.68%340.06M

119.75%393.96M

-24.13%179.28M

End period cash equivalent

-2.58%271.4M

5.75%359.59M

-2.68%218.98M

-1.30%238.14M

12.78%278.6M

-13.69%340.03M

16.35%225.02M

-20.54%241.28M

387.15%247.03M

119.75%393.96M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Reservations with explanatory notes

Auditor

Beijing Dehao International 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	14.67%99.24M	-1.34%614.73M	-15.32%300.91M	-9.97%187.83M	15.66%86.54M	-28.46%623.08M	-34.03%355.35M	-37.00%208.63M	-52.86%74.83M	9.24%871M
Refunds of taxes and levies	4.40%1.67M	1.11%3.93M	12.22%2.9M	7.16%2.09M	50.99%1.6M	-62.45%3.89M	-74.08%2.58M	-73.45%1.95M	-69.15%1.06M	-20.80%10.36M
Cash received relating to other operating activities	-50.67%10.53M	-56.22%21.11M	1.40%62.21M	-14.74%39.56M	0.12%21.35M	-11.49%48.21M	-39.48%61.35M	-22.54%46.4M	-69.51%21.32M	9.32%54.47M
Cash inflows from operating activities	1.78%111.44M	-5.24%639.77M	-12.70%366.02M	-10.70%229.48M	12.64%109.49M	-27.85%675.18M	-35.49%419.29M	-35.50%256.98M	-58.12%97.21M	8.79%935.84M
Goods services cash paid	21.97%37.13M	-15.00%176.52M	-26.29%113.16M	-27.70%71.58M	-45.37%30.44M	-28.84%207.67M	-34.86%153.51M	-36.36%99M	-28.51%55.72M	16.51%291.85M
Staff behalf paid	21.26%123.72M	-10.33%327.09M	-11.84%252.51M	-14.43%178.95M	-21.26%102.03M	-15.05%364.77M	-14.92%286.44M	8.73%209.12M	15.28%129.57M	-17.17%429.39M
All taxes paid	34.07%13.95M	-4.85%36.08M	-14.28%24M	-6.74%17M	-3.54%10.4M	-26.15%37.92M	-18.87%28M	-37.98%18.23M	-43.24%10.78M	-9.64%51.35M
Cash paid relating to other operating activities	-26.91%25.09M	-20.45%78.89M	-3.77%101.62M	-6.30%67.68M	-23.06%34.32M	-38.11%99.18M	-37.42%105.6M	-49.42%72.23M	-54.52%44.61M	3.14%160.24M
Cash outflows from operating activities	12.81%199.88M	-12.82%618.58M	-14.34%491.29M	-15.90%335.21M	-26.38%177.19M	-23.94%709.54M	-26.05%573.55M	-23.36%398.58M	-21.71%240.68M	-4.92%932.82M
Net cash flows from operating activities	-30.64%-88.44M	161.70%21.2M	18.79%-125.28M	25.33%-105.73M	52.81%-67.7M	-1,238.45%-34.35M	-22.80%-154.27M	-16.37%-141.6M	-90.42%-143.47M	102.50%3.02M
Investing cash flow
Cash received from disposal of investments	-33.33%500K	644.55%6.25M	2,407.56%12.54M	2,005.76%10.53M	--750K	-99.68%839.43K	-99.81%500K	-99.81%500K	----	2,281.84%264.59M
Cash received from returns on investments	--6.01M	571.61%332.5K	6.05%52.5K	6.05%52.5K	----	-95.55%49.51K	--49.51K	--49.51K	----	-83.39%1.11M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	----	104.05%84.27K	-26.50%29.62K	-32.70%27.12K	7,966.67%24.2K	-91.15%41.3K	-89.76%40.3K	-89.76%40.3K	-99.91%300	-3.85%466.41K
Net cash received from disposal of subsidiaries and other business units	----	--6.28M	----	----	--7.13M	----	----	----	----	--105.69M
Cash received relating to other investing activities	--10.84K	----	----	----	----	----	----	----	----	100.00%6M
Cash inflows from investing activities	-17.47%6.52M	1,291.64%12.95M	2,039.67%12.62M	1,698.62%10.61M	2,633,692.00%7.9M	-99.75%930.24K	-99.80%589.81K	-99.82%589.81K	-99.91%300	1,674.91%377.85M
Cash paid to acquire fixed assets intangible assets and other long-term assets	157.07%212.54K	316.44%5.24M	327.76%2.02M	785.83%1.82M	26.70%82.68K	-80.45%1.26M	-87.90%473.08K	-92.00%205.35K	-77.92%65.26K	-55.86%6.43M
Cash paid to acquire investments	--4.91M	-94.78%270K	-94.36%270K	-89.83%270K	----	-40.58%5.17M	275.31%4.79M	-54.92%2.66M	1,283.32%2.66M	11.38%8.71M
Cash paid relating to other investing activities	----	----	----	----	----	----	----	----	----	-99.92%3.46K
Cash outflows from investing activities	6,090.89%5.12M	-14.36%5.51M	-56.41%2.29M	-26.99%2.09M	-96.96%82.68K	-57.53%6.43M	-48.33%5.26M	-66.18%2.86M	458.14%2.72M	-65.88%15.14M
Net cash flows from investing activities	-82.07%1.4M	235.24%7.44M	321.01%10.33M	475.05%8.52M	387.35%7.82M	-101.52%-5.5M	-101.65%-4.67M	-100.71%-2.27M	-1,616.12%-2.72M	1,670.86%362.71M
Financing cash flow
Cash received from capital contributions	----	----	----	----	----	----	----	----	----	-97.32%1.5M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries	----	----	----	----	----	----	----	----	----	-97.32%1.5M
Cash from borrowing	----	----	----	----	----	----	----	----	----	-80.65%42M
Cash received relating to other financing activities	----	----	----	----	----	----	----	----	----	--134.16K
Cash inflows from financing activities	----	----	----	----	----	----	----	----	----	-84.02%43.63M
Borrowing repayment	-41.18%500K	200.00%3M	293.33%2.95M	350.00%2.25M	240.00%850K	-99.44%1M	-99.57%750K	-99.52%500K	-99.73%250K	8.56%179.38M
Dividend interest payment	-86.56%4K	-85.31%1.27M	-86.01%1.05M	-85.18%1.05M	-30.44%29.76K	164.64%8.68M	189.65%7.53M	315.78%7.05M	-94.93%42.78K	-65.70%3.28M
-Including:Cash payments for dividends or profit to minority shareholders	----	-85.72%1.22M	--1M	--1M	----	--8.52M	----	----	----	--0
Cash payments relating to other financing activities	-6.79%648.93K	9.15%4.8M	21.09%2.09M	10.16%1.39M	55.28%696.24K	-63.43%4.4M	-82.97%1.73M	-85.38%1.26M	1,294.26%448.38K	5.35%12.02M
Cash outflows from financing activities	-26.84%1.15M	-35.53%9.07M	-39.06%6.1M	-46.83%4.69M	112.64%1.58M	-92.77%14.07M	-94.66%10.01M	-92.32%8.82M	-99.22%741.17K	4.55%194.68M
Net cash flows from financing activities	26.84%-1.15M	35.53%-9.07M	39.06%-6.1M	46.83%-4.69M	-112.64%-1.58M	90.68%-14.07M	93.04%-10.01M	87.88%-8.82M	98.60%-741.17K	-273.83%-151.05M
Net cash flow
Net increase in cash and cash equivalents	-43.50%-88.19M	136.28%19.56M	28.35%-121.05M	33.26%-101.9M	58.17%-61.46M	-125.12%-53.93M	-1,296.57%-168.94M	-222.75%-152.68M	-14.28%-146.93M	476.44%214.68M
Add:Begin period cash and cash equivalents	5.75%359.59M	-13.69%340.03M	-13.69%340.03M	-13.69%340.03M	-13.68%340.06M	119.75%393.96M	119.75%393.96M	119.75%393.96M	119.75%393.96M	-24.13%179.28M
End period cash equivalent	-2.58%271.4M	5.75%359.59M	-2.68%218.98M	-1.30%238.14M	12.78%278.6M	-13.69%340.03M	16.35%225.02M	-20.54%241.28M	387.15%247.03M	119.75%393.96M
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	--	--	--	Reservations with explanatory notes
Auditor	--	Beijing Dehao International Certified Public Accountants (Special General Partnership)	--	--	--	Beijing Dehao International 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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