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Yonker Environmental Protection (300187)

Watchlist

5.93
-0.12-1.98%

Market Closed May 20 15:00 CST

3.83BMarket Cap29.50P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Yonker Environmental Protection (300187) 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

-3.25%209.31M

13.88%749.49M

27.18%678.69M

26.70%435.47M

-0.27%216.35M

32.53%658.12M

25.96%533.64M

22.29%343.7M

87.64%216.94M

-40.90%496.59M

Refunds of taxes and levies

139.73%4.9M

-12.50%15.14M

-12.62%12.08M

-12.40%8.72M

-49.08%2.04M

-7.99%17.3M

-7.66%13.82M

26.74%9.96M

4,745.26%4.01M

-7.26%18.81M

Cash received relating to other operating activities

1,520.72%15.46M

163.05%54.43M

98.52%87.86M

148.86%44.98M

-90.99%954.18K

-62.13%20.69M

21.52%44.26M

43.14%18.07M

348.08%10.59M

19.61%54.65M

Cash inflows from operating activities

4.71%229.68M

17.66%819.06M

31.59%778.63M

31.59%489.17M

-5.26%219.35M

22.12%696.11M

24.56%591.72M

23.28%371.73M

96.12%231.54M

-37.10%570.04M

Goods services cash paid

-19.47%123.4M

148.30%432.51M

71.10%466.09M

96.26%294.63M

91.13%153.24M

-31.47%174.19M

25.36%272.41M

14.79%150.12M

-27.78%80.18M

-52.81%254.19M

Staff behalf paid

-15.05%23.68M

-5.22%102.88M

-5.66%77.64M

-6.67%51.93M

-12.24%27.88M

-2.69%108.55M

1.71%82.3M

1.77%55.64M

17.57%31.77M

-8.56%111.55M

All taxes paid

33.95%11.57M

33.00%48.63M

8.25%31.34M

16.41%21.76M

-4.02%8.64M

42.18%36.56M

31.11%28.95M

51.68%18.69M

197.57%9M

28.62%25.72M

Cash paid relating to other operating activities

36.81%31.12M

23.84%116.11M

-20.60%59.6M

-19.99%38.05M

137.72%22.75M

30.21%93.76M

28.53%75.07M

28.95%47.55M

-47.08%9.57M

-17.55%72M

Cash outflows from operating activities

-10.69%189.78M

69.50%700.13M

38.36%634.68M

49.39%406.37M

62.82%212.51M

-10.88%413.05M

21.13%458.73M

15.92%272.01M

-17.99%130.52M

-39.65%463.46M

Net cash flows from operating activities

483.04%39.9M

-57.98%118.93M

8.24%143.95M

-16.96%82.8M

-93.23%6.84M

165.59%283.06M

38.03%132.99M

49.13%99.72M

345.84%101.02M

-22.89%106.58M

Investing cash flow

Cash received from disposal of investments

----

--30M

7,307.41%50M

----

--0

Cash received from returns on investments

226.09%1.5M

125.71%30.38M

513.04%8.46M

1,739.13%8.46M

0.00%460K

-63.77%13.46M

-91.73%1.38M

-95.40%460K

277.54%37.15M

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

--20K

-30.65%664.5K

85.89%394.01K

-85.41%30.93K

----

-50.38%958.17K

-71.61%211.96K

-16.70%211.96K

-65.04%58.88K

-29.60%1.93M

Net cash received from disposal of subsidiaries and other business units

----

-96.38%24.43K

----

-50.00%675K

Cash received relating to other investing activities

----

67.42%64.46M

--44.46M

--38.46M

-21.21%38.5M

----

--48.86M

Cash inflows from investing activities

-96.09%1.52M

15.14%95.5M

3.33%53.31M

6,886.51%46.95M

7,399.91%38.92M

-6.41%82.94M

-22.97%51.59M

-93.85%671.96K

-95.21%518.88K

536.04%88.62M

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

-98.12%64.02K

-19.78%68.09M

-55.48%22.89M

-68.56%9.33M

-80.09%3.41M

-45.51%84.88M

-43.97%51.41M

-54.91%29.68M

-38.67%17.13M

-3.71%155.77M

Cash paid to acquire investments

-73.43%17.5M

----

95.11%78.05M

64.68%65.87M

----

100.00%40M

16,566.67%50M

Net cash paid to acquire subsidiaries and other business units

----

--0

Cash paid relating to other investing activities

----

--490K

----

--0

Cash outflows from investing activities

-74.65%17.56M

-20.24%68.09M

10.41%100.93M

25.39%87.38M

21.28%69.28M

-58.51%85.37M

-18.20%91.41M

-18.82%69.68M

19.20%57.13M

13.16%205.77M

Net cash flows from investing activities

47.17%-16.04M

1,230.43%27.41M

-19.59%-47.62M

41.41%-40.43M

46.36%-30.37M

97.93%-2.42M

11.07%-39.82M

7.87%-69.01M

-52.65%-56.61M

30.23%-117.15M

Financing cash flow

Cash received from capital contributions

----

--3.6M

--2.1M

----

--0

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

----

--3.6M

--2.1M

----

--0

Cash from borrowing

-15.95%210.47M

33.24%938.81M

1.77%581.7M

-24.41%377.65M

-17.25%250.4M

7.10%704.6M

9.84%571.6M

13.19%499.6M

40.74%302.6M

1.22%657.9M

Cash received relating to other financing activities

----

43.29%91.78M

----

-22.60%64.05M

----

--0

--82.75M

Cash inflows from financing activities

-15.95%210.47M

34.55%1.03B

2.40%585.3M

-23.99%379.75M

-17.25%250.4M

3.78%768.65M

9.84%571.6M

13.19%499.6M

40.74%302.6M

13.25%740.65M

Borrowing repayment

18.20%273.47M

13.15%943.49M

6.61%573.5M

-15.70%400.22M

-8.30%231.36M

32.42%833.87M

22.61%537.95M

10.68%474.78M

110.60%252.3M

20.66%629.7M

Dividend interest payment

4.80%15.6M

56.66%161.24M

15.94%101.41M

71.94%88.45M

-12.24%14.89M

48.95%102.92M

70.22%87.47M

48.86%51.44M

4.11%16.97M

-37.25%69.1M

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

----

--0

112.67%1.75M

Cash payments relating to other financing activities

8,722.50%3.8M

89.09%64.83M

203.12%1.65M

349.96%1.61M

-84.27%43.1K

-50.59%34.29M

-87.58%544.68K

-82.96%358.72K

-1.19%274K

-72.99%69.39M

Cash outflows from financing activities

18.92%292.88M

20.44%1.17B

8.08%676.57M

-6.89%490.29M

-8.63%246.29M

26.41%971.08M

26.58%625.97M

13.09%526.58M

97.65%269.54M

-13.58%768.19M

Net cash flows from financing activities

-2,101.54%-82.41M

33.12%-135.37M

-67.85%-91.27M

-309.69%-110.53M

-87.55%4.12M

-635.16%-202.43M

-310.12%-54.37M

-11.43%-26.98M

-57.95%33.06M

88.28%-27.54M

Net cash flow

Exchange rate change effecting cash and cash equivalents

----

---43.13K

----

--0

Net increase in cash and cash equivalents

-201.72%-58.55M

-86.03%10.92M

-86.95%5.06M

-1,929.01%-68.16M

-125.05%-19.41M

305.21%78.21M

-49.91%38.8M

111.55%3.73M

17,103.19%77.48M

85.60%-38.11M

Add:Begin period cash and cash equivalents

9.49%126.07M

211.70%115.15M

-50.78%36.94M

-77.90%75.05M

End period cash equivalent

-29.48%67.52M

9.49%126.07M

58.72%120.21M

15.54%46.99M

-16.32%95.74M

211.70%115.15M

-50.34%75.74M

-4.98%40.67M

51.54%114.42M

-50.78%36.94M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Zhongshen Zhonghuan Certified Public Accountants (Special General Partnership)

Tianzhi International 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	-3.25%209.31M	13.88%749.49M	27.18%678.69M	26.70%435.47M	-0.27%216.35M	32.53%658.12M	25.96%533.64M	22.29%343.7M	87.64%216.94M	-40.90%496.59M
Refunds of taxes and levies	139.73%4.9M	-12.50%15.14M	-12.62%12.08M	-12.40%8.72M	-49.08%2.04M	-7.99%17.3M	-7.66%13.82M	26.74%9.96M	4,745.26%4.01M	-7.26%18.81M
Cash received relating to other operating activities	1,520.72%15.46M	163.05%54.43M	98.52%87.86M	148.86%44.98M	-90.99%954.18K	-62.13%20.69M	21.52%44.26M	43.14%18.07M	348.08%10.59M	19.61%54.65M
Cash inflows from operating activities	4.71%229.68M	17.66%819.06M	31.59%778.63M	31.59%489.17M	-5.26%219.35M	22.12%696.11M	24.56%591.72M	23.28%371.73M	96.12%231.54M	-37.10%570.04M
Goods services cash paid	-19.47%123.4M	148.30%432.51M	71.10%466.09M	96.26%294.63M	91.13%153.24M	-31.47%174.19M	25.36%272.41M	14.79%150.12M	-27.78%80.18M	-52.81%254.19M
Staff behalf paid	-15.05%23.68M	-5.22%102.88M	-5.66%77.64M	-6.67%51.93M	-12.24%27.88M	-2.69%108.55M	1.71%82.3M	1.77%55.64M	17.57%31.77M	-8.56%111.55M
All taxes paid	33.95%11.57M	33.00%48.63M	8.25%31.34M	16.41%21.76M	-4.02%8.64M	42.18%36.56M	31.11%28.95M	51.68%18.69M	197.57%9M	28.62%25.72M
Cash paid relating to other operating activities	36.81%31.12M	23.84%116.11M	-20.60%59.6M	-19.99%38.05M	137.72%22.75M	30.21%93.76M	28.53%75.07M	28.95%47.55M	-47.08%9.57M	-17.55%72M
Cash outflows from operating activities	-10.69%189.78M	69.50%700.13M	38.36%634.68M	49.39%406.37M	62.82%212.51M	-10.88%413.05M	21.13%458.73M	15.92%272.01M	-17.99%130.52M	-39.65%463.46M
Net cash flows from operating activities	483.04%39.9M	-57.98%118.93M	8.24%143.95M	-16.96%82.8M	-93.23%6.84M	165.59%283.06M	38.03%132.99M	49.13%99.72M	345.84%101.02M	-22.89%106.58M
Investing cash flow
Cash received from disposal of investments	----	----	----	----	----	--30M	7,307.41%50M	----	----	--0
Cash received from returns on investments	226.09%1.5M	125.71%30.38M	513.04%8.46M	1,739.13%8.46M	0.00%460K	-63.77%13.46M	-91.73%1.38M	-95.40%460K	-95.40%460K	277.54%37.15M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	--20K	-30.65%664.5K	85.89%394.01K	-85.41%30.93K	----	-50.38%958.17K	-71.61%211.96K	-16.70%211.96K	-65.04%58.88K	-29.60%1.93M
Net cash received from disposal of subsidiaries and other business units	----	----	----	----	----	-96.38%24.43K	----	----	----	-50.00%675K
Cash received relating to other investing activities	----	67.42%64.46M	--44.46M	--38.46M	--38.46M	-21.21%38.5M	----	----	----	--48.86M
Cash inflows from investing activities	-96.09%1.52M	15.14%95.5M	3.33%53.31M	6,886.51%46.95M	7,399.91%38.92M	-6.41%82.94M	-22.97%51.59M	-93.85%671.96K	-95.21%518.88K	536.04%88.62M
Cash paid to acquire fixed assets intangible assets and other long-term assets	-98.12%64.02K	-19.78%68.09M	-55.48%22.89M	-68.56%9.33M	-80.09%3.41M	-45.51%84.88M	-43.97%51.41M	-54.91%29.68M	-38.67%17.13M	-3.71%155.77M
Cash paid to acquire investments	-73.43%17.5M	----	95.11%78.05M	95.11%78.05M	64.68%65.87M	----	100.00%40M	100.00%40M	100.00%40M	16,566.67%50M
Net cash paid to acquire subsidiaries and other business units	----	----	----	----	----	----	----	----	----	--0
Cash paid relating to other investing activities	----	----	----	----	----	--490K	----	----	----	--0
Cash outflows from investing activities	-74.65%17.56M	-20.24%68.09M	10.41%100.93M	25.39%87.38M	21.28%69.28M	-58.51%85.37M	-18.20%91.41M	-18.82%69.68M	19.20%57.13M	13.16%205.77M
Net cash flows from investing activities	47.17%-16.04M	1,230.43%27.41M	-19.59%-47.62M	41.41%-40.43M	46.36%-30.37M	97.93%-2.42M	11.07%-39.82M	7.87%-69.01M	-52.65%-56.61M	30.23%-117.15M
Financing cash flow
Cash received from capital contributions	----	--3.6M	--3.6M	--2.1M	----	----	----	----	----	--0
-Including: Cash received from capital contributions by minority shareholders of subsidiaries	----	--3.6M	--3.6M	--2.1M	----	----	----	----	----	--0
Cash from borrowing	-15.95%210.47M	33.24%938.81M	1.77%581.7M	-24.41%377.65M	-17.25%250.4M	7.10%704.6M	9.84%571.6M	13.19%499.6M	40.74%302.6M	1.22%657.9M
Cash received relating to other financing activities	----	43.29%91.78M	----	----	----	-22.60%64.05M	----	----	--0	--82.75M
Cash inflows from financing activities	-15.95%210.47M	34.55%1.03B	2.40%585.3M	-23.99%379.75M	-17.25%250.4M	3.78%768.65M	9.84%571.6M	13.19%499.6M	40.74%302.6M	13.25%740.65M
Borrowing repayment	18.20%273.47M	13.15%943.49M	6.61%573.5M	-15.70%400.22M	-8.30%231.36M	32.42%833.87M	22.61%537.95M	10.68%474.78M	110.60%252.3M	20.66%629.7M
Dividend interest payment	4.80%15.6M	56.66%161.24M	15.94%101.41M	71.94%88.45M	-12.24%14.89M	48.95%102.92M	70.22%87.47M	48.86%51.44M	4.11%16.97M	-37.25%69.1M
-Including:Cash payments for dividends or profit to minority shareholders	----	----	----	----	----	----	----	----	--0	112.67%1.75M
Cash payments relating to other financing activities	8,722.50%3.8M	89.09%64.83M	203.12%1.65M	349.96%1.61M	-84.27%43.1K	-50.59%34.29M	-87.58%544.68K	-82.96%358.72K	-1.19%274K	-72.99%69.39M
Cash outflows from financing activities	18.92%292.88M	20.44%1.17B	8.08%676.57M	-6.89%490.29M	-8.63%246.29M	26.41%971.08M	26.58%625.97M	13.09%526.58M	97.65%269.54M	-13.58%768.19M
Net cash flows from financing activities	-2,101.54%-82.41M	33.12%-135.37M	-67.85%-91.27M	-309.69%-110.53M	-87.55%4.12M	-635.16%-202.43M	-310.12%-54.37M	-11.43%-26.98M	-57.95%33.06M	88.28%-27.54M
Net cash flow
Exchange rate change effecting cash and cash equivalents	----	---43.13K	----	----	----	----	----	----	----	--0
Net increase in cash and cash equivalents	-201.72%-58.55M	-86.03%10.92M	-86.95%5.06M	-1,929.01%-68.16M	-125.05%-19.41M	305.21%78.21M	-49.91%38.8M	111.55%3.73M	17,103.19%77.48M	85.60%-38.11M
Add:Begin period cash and cash equivalents	9.49%126.07M	211.70%115.15M	211.70%115.15M	211.70%115.15M	211.70%115.15M	-50.78%36.94M	-50.78%36.94M	-50.78%36.94M	-50.78%36.94M	-77.90%75.05M
End period cash equivalent	-29.48%67.52M	9.49%126.07M	58.72%120.21M	15.54%46.99M	-16.32%95.74M	211.70%115.15M	-50.34%75.74M	-4.98%40.67M	51.54%114.42M	-50.78%36.94M
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	--	Zhongshen Zhonghuan Certified Public Accountants (Special General Partnership)	--	--	--	Zhongshen Zhonghuan Certified Public Accountants (Special General Partnership)	--	--	--	Tianzhi International 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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