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YaGuang Technology Group (300123)

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  • 4.71
  • -0.12-2.48%
Market Closed May 20 15:00 CST
4.81BMarket Cap-3.91P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

YaGuang Technology Group (300123) Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
-35.55%140.95M
-28.37%842.3M
-29.03%600.61M
-14.56%500.89M
-24.08%218.72M
-25.91%1.18B
23.36%846.29M
44.35%586.23M
30.70%288.11M
12.53%1.59B
Refunds of taxes and levies
--35.92K
249.67%2.85M
----
----
----
-80.88%815.47K
-20.40%849.35K
-17.08%815.47K
--815.47K
-88.54%4.26M
Cash received relating to other operating activities
1,841.67%33.77M
-44.36%56.94M
84.18%36.43M
-10.77%13.26M
-78.26%1.74M
53.01%102.35M
-54.76%19.78M
-64.09%14.86M
-82.65%8M
-13.87%66.89M
Cash inflows from operating activities
-20.73%174.76M
-29.47%902.1M
-26.52%637.04M
-14.58%514.15M
-25.75%220.46M
-22.87%1.28B
18.62%866.92M
34.21%601.91M
11.40%296.93M
8.72%1.66B
Goods services cash paid
-21.76%133.36M
-10.20%571.79M
8.43%521.73M
14.72%390.34M
-10.79%170.45M
-29.01%636.72M
-26.74%481.17M
-24.52%340.25M
-24.20%191.07M
-19.35%896.9M
Staff behalf paid
-54.50%33.47M
-26.35%185.47M
-29.62%143.69M
-35.41%99.54M
-27.11%73.56M
-13.84%251.81M
-11.20%204.18M
-7.40%154.11M
-4.32%100.92M
-8.40%292.25M
All taxes paid
-79.19%3.19M
-29.61%63.82M
-51.04%40.85M
-54.62%25.94M
-46.42%15.31M
2.43%90.67M
10.44%83.45M
21.55%57.15M
-31.38%28.58M
87.90%88.52M
Cash paid relating to other operating activities
68.50%40.4M
-30.56%130.26M
-39.88%52.72M
-14.41%40.77M
-33.21%23.98M
3.53%187.6M
-26.51%87.69M
17.17%47.64M
-43.41%35.9M
-35.10%181.2M
Cash outflows from operating activities
-25.72%210.42M
-18.47%951.34M
-11.38%758.99M
-7.10%556.59M
-20.53%283.3M
-20.02%1.17B
-20.81%856.49M
-15.00%599.15M
-22.95%356.47M
-16.99%1.46B
Net cash flows from operating activities
43.25%-35.66M
-143.86%-49.25M
-1,268.59%-121.95M
-1,637.28%-42.43M
-5.53%-62.84M
-43.71%112.28M
102.98%10.44M
101.08%2.76M
69.64%-59.55M
185.93%199.47M
Investing cash flow
Cash received from disposal of investments
----
-35.70%9M
-33.00%9.65M
-33.00%9.65M
382.30%9.65M
--14M
--14.4M
--14.4M
--2M
----
Cash received from returns on investments
----
----
376.15%3.04K
376.15%3.04K
--3.04K
----
--638.59
--638.59
----
----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
--400
-97.32%124.64K
-96.12%85.7K
-5.56%18.5K
----
-87.75%4.65M
-93.74%2.21M
-99.94%19.59K
-41.33%8.8K
8,895.94%37.97M
Net cash received from disposal of subsidiaries and other business units
----
----
----
----
----
-43.73%26.91M
-3.98%47.99M
----
----
--47.82M
Cash received relating to other investing activities
----
----
----
----
----
--32M
3,100.00%32M
--20M
--16M
----
Cash inflows from investing activities
-100.00%400
-88.23%9.13M
-89.92%9.73M
-71.91%9.67M
-46.42%9.65M
-9.59%77.56M
12.02%96.59M
-57.10%34.42M
119,958.67%18.01M
66.13%85.79M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-94.45%270.19K
-66.54%18.78M
-76.58%9.56M
-81.78%8.23M
-88.62%4.87M
-31.94%56.13M
-42.61%40.83M
15.80%45.15M
71.06%42.77M
-52.20%82.48M
Cash paid to acquire investments
----
-67.65%5.5M
-38.89%5.5M
-38.89%5.5M
--5.5M
183.33%17M
--9M
--9M
----
-36.17%6M
Cash paid relating to other investing activities
--7.24K
--29.61M
--27.86M
--27.84M
----
----
----
----
----
----
Cash outflows from investing activities
-97.32%277.43K
-26.31%53.89M
-13.86%42.92M
-23.25%41.56M
-75.76%10.37M
-17.35%73.13M
-29.96%49.83M
38.88%54.15M
71.06%42.77M
-51.37%88.48M
Net cash flows from investing activities
61.55%-277.03K
-1,110.17%-44.77M
-170.98%-33.19M
-61.60%-31.9M
97.09%-720.45K
264.54%4.43M
209.98%46.76M
-147.86%-19.74M
0.90%-24.76M
97.93%-2.69M
Financing cash flow
Cash received from capital contributions
----
----
----
----
----
----
----
----
----
--43.25M
Cash from borrowing
-38.04%104.3M
-12.80%1.32B
7.39%1.2B
17.79%638.33M
33.60%168.34M
18.95%1.51B
12.34%1.12B
20.09%541.9M
4.05%126M
-37.18%1.27B
Cash received relating to other financing activities
-73.17%31.55M
-57.98%521.25M
-37.66%617.9M
-36.05%321.04M
-32.04%117.62M
15.27%1.24B
44.90%991.19M
10.74%502M
-33.60%173.06M
4.86%1.08B
Cash inflows from financing activities
-52.49%135.85M
-33.17%1.84B
-13.76%1.82B
-8.10%959.37M
-4.38%285.96M
15.14%2.75B
22.44%2.11B
15.41%1.04B
-21.65%299.06M
-21.60%2.39B
Borrowing repayment
4.92%138.12M
-8.11%1.37B
0.98%1.17B
7.07%632.37M
-10.65%131.64M
2.68%1.49B
1.74%1.15B
25.44%590.59M
62.13%147.33M
-19.18%1.45B
Dividend interest payment
-61.09%12.43M
-23.66%146.02M
-6.47%100.39M
-20.99%62.48M
-21.91%31.95M
3.35%191.27M
10.49%107.33M
20.49%79.08M
6.54%40.91M
10.24%185.07M
-Including:Cash payments for dividends or profit to minority shareholders
----
-81.22%6.76M
-83.76%5.54M
-80.97%5.54M
-63.09%5.54M
2,088.44%36M
1,972.95%34.1M
--29.1M
--15M
--1.65M
Cash payments relating to other financing activities
-64.47%21.67M
-84.21%203.1M
-56.53%433.26M
-44.53%229.27M
-59.30%60.98M
37.72%1.29B
328.01%996.75M
167.39%413.3M
88.28%149.84M
15.41%933.96M
Cash outflows from financing activities
-23.31%172.22M
-42.10%1.72B
-24.75%1.7B
-14.67%924.13M
-33.58%224.57M
15.46%2.97B
54.19%2.26B
56.72%1.08B
61.87%338.09M
-7.30%2.57B
Net cash flows from financing activities
-159.24%-36.36M
155.95%120.71M
182.41%121.32M
190.19%35.24M
257.31%61.39M
-19.79%-215.74M
-156.71%-147.2M
-118.30%-39.08M
-122.57%-39.02M
-165.26%-180.1M
Net cash flow
Exchange rate change effecting cash and cash equivalents
----
-506.34%-4.29M
-25,318.05%-4.4M
-13,979.97%-4.41M
59.20%-24.57K
-54.00%1.06M
-103.34%-17.3K
-104.26%-31.33K
-138.06%-60.21K
260.53%2.29M
Net increase in cash and cash equivalents
-3,186.80%-72.31M
122.87%22.41M
57.55%-38.22M
22.45%-43.5M
98.22%-2.2M
-616.37%-97.98M
-19.12%-90.02M
-6,256.05%-56.09M
-155.71%-123.39M
121.59%18.97M
Add:Begin period cash and cash equivalents
35.22%86.04M
-60.63%63.63M
-60.63%63.63M
-60.63%63.63M
-60.63%63.63M
13.30%161.61M
13.30%161.61M
13.30%161.61M
13.30%161.61M
-38.13%142.63M
End period cash equivalent
-77.65%13.73M
35.22%86.04M
-64.50%25.41M
-80.92%20.13M
60.75%61.43M
-60.63%63.63M
6.75%71.58M
-25.56%105.52M
-59.51%38.21M
13.30%161.61M
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
--
LianDa Certified Public Accountants (Special General Partnership)
--
--
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
--
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 -35.55%140.95M-28.37%842.3M-29.03%600.61M-14.56%500.89M-24.08%218.72M-25.91%1.18B23.36%846.29M44.35%586.23M30.70%288.11M12.53%1.59B
Refunds of taxes and levies --35.92K249.67%2.85M-------------80.88%815.47K-20.40%849.35K-17.08%815.47K--815.47K-88.54%4.26M
Cash received relating to other operating activities 1,841.67%33.77M-44.36%56.94M84.18%36.43M-10.77%13.26M-78.26%1.74M53.01%102.35M-54.76%19.78M-64.09%14.86M-82.65%8M-13.87%66.89M
Cash inflows from operating activities -20.73%174.76M-29.47%902.1M-26.52%637.04M-14.58%514.15M-25.75%220.46M-22.87%1.28B18.62%866.92M34.21%601.91M11.40%296.93M8.72%1.66B
Goods services cash paid -21.76%133.36M-10.20%571.79M8.43%521.73M14.72%390.34M-10.79%170.45M-29.01%636.72M-26.74%481.17M-24.52%340.25M-24.20%191.07M-19.35%896.9M
Staff behalf paid -54.50%33.47M-26.35%185.47M-29.62%143.69M-35.41%99.54M-27.11%73.56M-13.84%251.81M-11.20%204.18M-7.40%154.11M-4.32%100.92M-8.40%292.25M
All taxes paid -79.19%3.19M-29.61%63.82M-51.04%40.85M-54.62%25.94M-46.42%15.31M2.43%90.67M10.44%83.45M21.55%57.15M-31.38%28.58M87.90%88.52M
Cash paid relating to other operating activities 68.50%40.4M-30.56%130.26M-39.88%52.72M-14.41%40.77M-33.21%23.98M3.53%187.6M-26.51%87.69M17.17%47.64M-43.41%35.9M-35.10%181.2M
Cash outflows from operating activities -25.72%210.42M-18.47%951.34M-11.38%758.99M-7.10%556.59M-20.53%283.3M-20.02%1.17B-20.81%856.49M-15.00%599.15M-22.95%356.47M-16.99%1.46B
Net cash flows from operating activities 43.25%-35.66M-143.86%-49.25M-1,268.59%-121.95M-1,637.28%-42.43M-5.53%-62.84M-43.71%112.28M102.98%10.44M101.08%2.76M69.64%-59.55M185.93%199.47M
Investing cash flow
Cash received from disposal of investments -----35.70%9M-33.00%9.65M-33.00%9.65M382.30%9.65M--14M--14.4M--14.4M--2M----
Cash received from returns on investments --------376.15%3.04K376.15%3.04K--3.04K------638.59--638.59--------
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset --400-97.32%124.64K-96.12%85.7K-5.56%18.5K-----87.75%4.65M-93.74%2.21M-99.94%19.59K-41.33%8.8K8,895.94%37.97M
Net cash received from disposal of subsidiaries and other business units ---------------------43.73%26.91M-3.98%47.99M----------47.82M
Cash received relating to other investing activities ----------------------32M3,100.00%32M--20M--16M----
Cash inflows from investing activities -100.00%400-88.23%9.13M-89.92%9.73M-71.91%9.67M-46.42%9.65M-9.59%77.56M12.02%96.59M-57.10%34.42M119,958.67%18.01M66.13%85.79M
Cash paid to acquire fixed assets intangible assets and other long-term assets -94.45%270.19K-66.54%18.78M-76.58%9.56M-81.78%8.23M-88.62%4.87M-31.94%56.13M-42.61%40.83M15.80%45.15M71.06%42.77M-52.20%82.48M
Cash paid to acquire investments -----67.65%5.5M-38.89%5.5M-38.89%5.5M--5.5M183.33%17M--9M--9M-----36.17%6M
Cash paid relating to other investing activities --7.24K--29.61M--27.86M--27.84M------------------------
Cash outflows from investing activities -97.32%277.43K-26.31%53.89M-13.86%42.92M-23.25%41.56M-75.76%10.37M-17.35%73.13M-29.96%49.83M38.88%54.15M71.06%42.77M-51.37%88.48M
Net cash flows from investing activities 61.55%-277.03K-1,110.17%-44.77M-170.98%-33.19M-61.60%-31.9M97.09%-720.45K264.54%4.43M209.98%46.76M-147.86%-19.74M0.90%-24.76M97.93%-2.69M
Financing cash flow
Cash received from capital contributions --------------------------------------43.25M
Cash from borrowing -38.04%104.3M-12.80%1.32B7.39%1.2B17.79%638.33M33.60%168.34M18.95%1.51B12.34%1.12B20.09%541.9M4.05%126M-37.18%1.27B
Cash received relating to other financing activities -73.17%31.55M-57.98%521.25M-37.66%617.9M-36.05%321.04M-32.04%117.62M15.27%1.24B44.90%991.19M10.74%502M-33.60%173.06M4.86%1.08B
Cash inflows from financing activities -52.49%135.85M-33.17%1.84B-13.76%1.82B-8.10%959.37M-4.38%285.96M15.14%2.75B22.44%2.11B15.41%1.04B-21.65%299.06M-21.60%2.39B
Borrowing repayment 4.92%138.12M-8.11%1.37B0.98%1.17B7.07%632.37M-10.65%131.64M2.68%1.49B1.74%1.15B25.44%590.59M62.13%147.33M-19.18%1.45B
Dividend interest payment -61.09%12.43M-23.66%146.02M-6.47%100.39M-20.99%62.48M-21.91%31.95M3.35%191.27M10.49%107.33M20.49%79.08M6.54%40.91M10.24%185.07M
-Including:Cash payments for dividends or profit to minority shareholders -----81.22%6.76M-83.76%5.54M-80.97%5.54M-63.09%5.54M2,088.44%36M1,972.95%34.1M--29.1M--15M--1.65M
Cash payments relating to other financing activities -64.47%21.67M-84.21%203.1M-56.53%433.26M-44.53%229.27M-59.30%60.98M37.72%1.29B328.01%996.75M167.39%413.3M88.28%149.84M15.41%933.96M
Cash outflows from financing activities -23.31%172.22M-42.10%1.72B-24.75%1.7B-14.67%924.13M-33.58%224.57M15.46%2.97B54.19%2.26B56.72%1.08B61.87%338.09M-7.30%2.57B
Net cash flows from financing activities -159.24%-36.36M155.95%120.71M182.41%121.32M190.19%35.24M257.31%61.39M-19.79%-215.74M-156.71%-147.2M-118.30%-39.08M-122.57%-39.02M-165.26%-180.1M
Net cash flow
Exchange rate change effecting cash and cash equivalents -----506.34%-4.29M-25,318.05%-4.4M-13,979.97%-4.41M59.20%-24.57K-54.00%1.06M-103.34%-17.3K-104.26%-31.33K-138.06%-60.21K260.53%2.29M
Net increase in cash and cash equivalents -3,186.80%-72.31M122.87%22.41M57.55%-38.22M22.45%-43.5M98.22%-2.2M-616.37%-97.98M-19.12%-90.02M-6,256.05%-56.09M-155.71%-123.39M121.59%18.97M
Add:Begin period cash and cash equivalents 35.22%86.04M-60.63%63.63M-60.63%63.63M-60.63%63.63M-60.63%63.63M13.30%161.61M13.30%161.61M13.30%161.61M13.30%161.61M-38.13%142.63M
End period cash equivalent -77.65%13.73M35.22%86.04M-64.50%25.41M-80.92%20.13M60.75%61.43M-60.63%63.63M6.75%71.58M-25.56%105.52M-59.51%38.21M13.30%161.61M
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
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 --LianDa 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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