CN Stock MarketDetailed Quotes

Yan Tai Long Yuan Power Technology (300105)

Watchlist

7.58
-0.02-0.26%

15min DelayMarket Closed Aug 24 15:00 CST

3.91BMarket Cap-71.51P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Yan Tai Long Yuan Power Technology (300105) Cash Flow

Quarterly·All

YOY

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Currency: CNY

2026/H1

2026/Q1

2025/FY

2025/Q9

2025/H1

2025/Q1

2024/FY

2024/Q9

2024/H1

2024/Q1

2023/FY

2023/Q9

2023/H1

2023/Q1

2022/FY

2022/Q9

2022/H1

2022/Q1

2021/FY

2021/Q9

Operating Cash Flow

+17.04%-101.45M

+47.61%-62.10M

+63.40%220.43M

+132.21%45.99M

-1859.02%-122.28M

-999.08%-118.54M

+223.11%134.90M

+113.98%19.81M

+84.97%-6.24M

+138.21%13.18M

+169.76%41.75M

-92.50%-141.71M

-562.23%-41.52M

-18.50%-34.51M

-201.35%-59.85M

-5990.03%-73.61M

-130.51%-6.27M

-340.19%-29.12M

+162.32%59.05M

+118.70%1.25M

Cash Inflow from Operating Activities

-8.25%469.14M

-9.96%218.52M

+2.04%1.46B

+5.37%935.99M

-3.64%511.33M

+1.28%242.68M

+43.30%1.43B

+54.56%888.27M

+51.28%530.64M

+55.49%239.61M

+19.85%997.74M

+7.99%574.71M

+10.42%350.77M

+13.65%154.10M

+19.04%832.45M

+22.12%532.18M

+8.11%317.69M

-12.16%135.59M

+25.25%699.31M

+26.00%435.80M

Goods Sale Service Render Cash

-9.61%434.78M

-7.34%205.61M

+3.80%1.39B

+8.05%893.17M

+1.15%480.99M

+1.51%221.90M

+46.47%1.34B

+61.66%826.65M

+61.22%475.51M

+63.51%218.60M

+20.57%915.22M

+5.68%511.35M

+3.77%294.94M

+4.21%133.70M

+19.19%759.10M

+16.67%483.84M

+1.36%284.23M

-9.45%128.29M

+20.60%636.91M

+26.26%414.72M

Refunds of Taxes and Levies

--6.18M

----

+639.62%1.73M

-100.00%0.00

----

-97.88%234.24K

-99.66%37.36K

-99.99%1.20K

+432.43%11.03M

+433.44%11.03M

+430.19%10.89M

+14999.54%10.89M

+1192627.06%2.07M

+2824.96%2.07M

+2804.01%2.05M

+1.97%72.09K

-99.47%173.71

+118.40%70.70K

Cash Received Relating to Other Operating Activities

-7.09%28.18M

-37.89%12.91M

-26.08%65.82M

-30.47%42.82M

-44.93%30.34M

-1.07%20.78M

+24.57%89.05M

+17.68%61.58M

+22.56%55.09M

+120.64%21.00M

+0.28%71.48M

+13.09%52.33M

+43.14%44.95M

+31.78%9.52M

+14.22%71.28M

+120.21%46.27M

+134.77%31.40M

-42.65%7.22M

+106.63%62.41M

+20.99%21.01M

Cash Outflow from Operating Activities

-9.95%570.59M

-22.31%280.62M

-4.35%1.24B

+2.48%890.00M

+18.02%633.61M

+59.53%361.22M

+35.45%1.29B

+21.22%868.46M

+36.86%536.88M

+20.05%226.42M

+7.14%955.99M

+18.26%716.41M

+21.10%392.30M

+14.51%188.61M

+39.37%892.31M

+39.41%605.80M

+18.53%323.95M

+15.80%164.71M

+19.49%640.26M

+23.26%434.55M

Goods Services Cash Paid

-17.55%411.29M

-36.62%188.54M

-11.31%910.93M

+0.05%688.71M

+25.33%498.81M

+110.89%297.48M

+47.36%1.03B

+29.90%688.39M

+61.41%397.99M

+25.20%141.06M

+9.01%697.02M

+17.64%529.94M

+7.00%246.57M

+1.17%112.67M

+45.43%639.43M

+47.74%450.49M

+22.65%230.45M

+35.02%111.36M

+21.47%439.68M

+23.26%304.93M

Staff Behalf Paid

+6.29%79.75M

+11.14%40.39M

+6.07%191.71M

+6.11%114.59M

+9.82%75.03M

+4.88%36.35M

+13.10%180.74M

+13.04%107.99M

+11.66%68.32M

+7.16%34.66M

+9.60%159.80M

+2.38%95.53M

-1.65%61.18M

+0.17%32.34M

+11.22%145.80M

+5.04%93.31M

+3.30%62.21M

+8.23%32.28M

+17.25%131.09M

+28.83%88.84M

All Taxes Paid

-62.63%8.78M

-58.68%4.27M

+66.14%47.29M

+105.08%27.76M

+277.71%23.48M

+505.55%10.33M

+7.61%28.47M

-38.13%13.53M

-68.48%6.22M

-89.89%1.71M

-16.45%26.45M

+42.20%21.87M

+135.56%19.73M

+132.03%16.87M

+16.78%31.66M

+50.74%15.38M

+18.89%8.37M

+30.34%7.27M

+23.11%27.11M

-14.62%10.20M

Cash Paid Relating to Other Operating Activities

+95.04%70.78M

+177.84%47.42M

+51.43%88.68M

+0.67%58.94M

-43.61%36.29M

-65.17%17.07M

-19.45%58.56M

-15.23%58.55M

-0.71%64.36M

+83.30%49.00M

-3.58%72.71M

+48.19%69.07M

+182.77%64.81M

+93.81%26.73M

+77.95%75.41M

+52.43%46.61M

+26.28%22.92M

-43.34%13.79M

+5.85%42.38M

+26.09%30.58M

Net Cash Flows from Investing Activities

-5922.36%-200.58M

-9190.57%-200.52M

-56.94%-124.78M

-1679.07%-153.44M

+55.78%-3.33M

+87.50%-2.16M

-177.04%-79.51M

-115.91%-8.62M

+84.67%-7.53M

+74.23%-17.26M

-68.67%103.21M

-83.60%54.22M

-115.67%-49.15M

-253.81%-66.99M

+542.60%329.39M

+1763.02%330.68M

+429.36%313.62M

-9.64%43.55M

-157.08%-74.42M

-102.07%-19.88M

Cash Inflows from Investing Activities

+17999.88%50.00M

+137850.06%50.00M

-3.48%329.87M

-99.04%276.25K

-98.80%276.25K

--36.25K

-69.58%341.78M

-96.04%28.68M

-96.19%23.07M

-100.00%0.00

-9.82%1.12B

-37.55%723.48M

-47.74%605.41M

-66.56%105.01M

-4.68%1.25B

+10.00%1.16B

+10.54%1.16B

+541.71%314.00M

-9.71%1.31B

-22.08%1.05B

Cash Received from Disposal of Investments

----

-93.17%96.01M

-92.67%96.17M

Cash Received from Returns on Investments

----

-95.70%240.00K

--240.00K

----

--5.58M

----

--0.00

----

-98.03%801.08K

-94.41%2.22M

Net Cash Received from Disposal of Fixed Assets, Intangible Assets, and Other Long-Term Assets

----

-99.84%36.25K

--36.25K

+125.66%23.08M

+14339.10%23.07M

----

-59.55%10.23M

+2042.38%10.23M

-66.54%159.77K

--7.10K

+14850.68%25.29M

+283.69%477.50K

--477.50K

----

-59.42%169.17K

-70.15%124.45K

Cash Received Relating to Other Investing Activities

--50.00M

+5.26%329.59M

----

-71.87%313.11M

-100.00%8.16K

----

-8.79%1.11B

-38.41%713.25M

-47.73%605.25M

-66.56%105.00M

+0.87%1.22B

+21.30%1.16B

+21.95%1.16B

--314.00M

--1.21B

--954.65M

Cash Outflows from Investing Activities

+6847.36%250.58M

+11315.46%250.52M

+7.92%454.64M

+312.10%153.72M

-88.21%3.61M

-87.29%2.19M

-58.71%421.28M

-94.43%37.30M

-95.32%30.60M

-89.96%17.26M

+11.33%1.02B

-19.15%669.26M

-22.53%654.55M

-36.40%171.99M

-33.66%916.41M

-22.86%827.80M

-14.55%844.86M

+36862.96%270.45M

+4.88%1.38B

+174.24%1.07B

Cash Paid to Acquire Fixed Assets, Intangible Assets, and Other Long-Term Assets

-83.87%581.90K

-76.17%523.05K

-94.02%4.64M

-90.02%3.72M

-88.21%3.61M

-87.29%2.19M

-42.94%77.69M

-62.04%37.30M

-63.38%30.60M

-70.93%17.26M

+469.62%136.17M

+32381.96%98.26M

+79026.66%83.55M

+103717.33%59.38M

+304.90%23.91M

-80.52%302.49K

-85.57%105.59K

-92.18%57.19K

-73.35%5.90M

-75.29%1.55M

Cash Paid to Acquire Investments

----

-77.78%14.00M

----

-3.08%63.00M

--63.00M

----

-16.13%65.00M

----

-79.87%77.50M

Cash Paid Relating to Other Investing Activities

--250.00M

+36.53%450.00M

--150.00M

----

-59.86%329.59M

----

-0.77%821.10M

-38.61%508.00M

-39.86%508.00M

-58.35%112.62M

-36.25%827.50M

-16.75%827.50M

-14.15%844.75M

--270.39M

+42.64%1.30B

--994.00M

Financing Cash Flow

-49.74%-77.59M

----

+33.41%-52.76M

+33.76%-51.82M

+33.27%-51.82M

-20.40%-233.92K

+30.59%-79.23M

+31.13%-78.22M

+31.56%-77.65M

---194.29K

-799.74%-114.14M

-871.06%-113.58M

-869.99%-113.45M

----

+28.97%-12.69M

+35.07%-11.70M

----

+82.60%-17.86M

+82.46%-18.01M

Cash Inflows from Financing Activities

----

--34.37M

Cash Received from Capital Contributions

----

--34.37M

Cash Outflows from Financing Activities

+49.74%77.59M

----

-33.41%52.76M

-33.76%51.82M

-33.27%51.82M

+20.40%233.92K

-30.59%79.23M

-31.13%78.22M

-31.56%77.65M

--194.29K

+799.74%114.14M

+871.06%113.58M

+869.99%113.45M

----

-75.71%12.69M

-77.67%11.70M

----

-49.12%52.23M

-49.00%52.38M

Dividend Interest Payment

+50.00%77.37M

----

-33.37%51.58M

-33.40%51.58M

----

-25.46%77.41M

-25.42%77.45M

-25.33%77.45M

----

--103.86M

--103.73M

----

-50.01%51.31M

-49.00%52.35M

Cash Paid Relating to Other Financing Activities

-8.10%214.96K

----

-35.21%1.18M

-69.56%233.92K

+20.40%233.92K

-82.33%1.82M

-92.09%768.45K

-98.00%194.29K

--194.29K

-18.91%10.29M

-16.90%9.72M

----

+1278.32%12.69M

+40899.08%11.70M

----

--920.43K

-49.23%28.53K

Ending Cash Balance

-73.98%56.00M

-36.37%172.88M

+10.92%435.51M

-33.22%233.35M

-33.79%215.19M

-34.09%271.68M

-5.72%392.61M

+89.30%349.41M

+79.06%325.03M

+45.06%412.18M

+7.99%416.45M

-50.67%184.58M

-57.23%181.52M

+98.39%284.15M

+199.43%385.64M

+198.44%374.16M

+89.65%424.45M

-35.58%143.23M

-20.51%128.79M

-86.98%125.37M

Net Change in Cash

-113.90%-379.51M

-117.16%-262.62M

+279.94%42.89M

-137.57%-159.27M

-94.08%-177.43M

-2731.68%-120.93M

-177.37%-23.84M

+66.66%-67.04M

+55.21%-91.42M

+95.79%-4.27M

-88.00%30.81M

-181.94%-201.06M

-169.04%-204.12M

-803.14%-101.49M

+873.01%256.85M

+769.54%245.37M

+378.51%295.65M

-76.07%14.43M

-165.90%-33.23M

-104.31%-36.65M

Beginning Cash Balance

+10.92%435.51M

-5.72%392.61M

-5.72%392.62M

+7.99%416.45M

+199.43%385.64M

-20.51%128.79M

+45.18%162.02M

Effects of Exchange Rate Change on Cash

--107.57K

----

Deadline

Jun 30, 2026

Mar 31, 2026

Dec 31, 2025

Sep 30, 2025

Jun 30, 2025

Mar 31, 2025

Dec 31, 2024

Sep 30, 2024

Jun 30, 2024

Mar 31, 2024

Dec 31, 2023

Sep 30, 2023

Jun 30, 2023

Mar 31, 2023

Dec 31, 2022

Sep 30, 2022

Jun 30, 2022

Mar 31, 2022

Dec 31, 2021

Sep 30, 2021

Accounting Standard

CAS (2007)

	2026/H1	2026/Q1	2025/FY	2025/Q9	2025/H1	2025/Q1	2024/FY	2024/Q9	2024/H1	2024/Q1	2023/FY	2023/Q9	2023/H1	2023/Q1	2022/FY	2022/Q9	2022/H1	2022/Q1	2021/FY	2021/Q9

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.