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Shanghai Yongli Belting (300230)

Watchlist

5.01
-0.10-1.96%

Market Closed May 20 15:00 CST

4.07BMarket Cap22.88P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Shanghai Yongli Belting (300230) 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

1.80%591.82M

8.59%2.44B

11.76%1.76B

17.41%1.15B

13.48%581.35M

12.02%2.24B

12.80%1.58B

4.80%982.1M

10.63%512.28M

-3.87%2B

Refunds of taxes and levies

15.66%11.94M

-6.81%31.8M

-5.96%24.8M

-36.40%11.24M

-22.09%10.32M

36.25%34.12M

37.54%26.38M

65.45%17.68M

146.54%13.25M

-53.26%25.04M

Cash received relating to other operating activities

-36.86%4.36M

-38.67%31.79M

-16.81%22.27M

-28.92%13.26M

-31.15%6.9M

13.71%51.84M

-21.31%26.77M

-10.47%18.66M

12.34%10.02M

75.03%45.59M

Cash inflows from operating activities

1.59%608.12M

7.31%2.5B

11.00%1.81B

15.63%1.18B

11.77%598.58M

12.35%2.33B

12.33%1.63B

5.14%1.02B

12.19%535.55M

-4.14%2.07B

Goods services cash paid

7.40%309.45M

1.35%1.22B

6.52%914.13M

10.62%601.84M

11.80%288.12M

13.81%1.21B

16.85%858.15M

6.68%544.04M

6.00%257.71M

1.47%1.06B

Staff behalf paid

12.93%175.41M

12.23%635.54M

11.67%467.53M

13.66%310.86M

12.96%155.32M

12.43%566.28M

12.14%418.66M

12.13%273.5M

13.25%137.5M

5.07%503.67M

All taxes paid

218.44%89.37M

32.31%145.42M

20.77%88.81M

-3.09%50.08M

-17.12%28.06M

-17.86%109.91M

-21.96%73.54M

-25.51%51.68M

-24.43%33.86M

34.20%133.82M

Cash paid relating to other operating activities

12.68%33.75M

2.63%122.37M

0.65%89.25M

0.54%57.55M

-6.18%29.95M

8.76%119.23M

5.93%88.68M

-0.57%57.24M

-7.96%31.93M

30.39%109.63M

Cash outflows from operating activities

21.24%607.98M

6.20%2.13B

8.39%1.56B

10.13%1.02B

8.77%501.46M

10.78%2B

11.93%1.44B

5.18%926.46M

3.82%461.01M

5.81%1.81B

Net cash flows from operating activities

-99.86%136.09K

14.08%375.52M

30.62%250.29M

71.01%157.29M

30.27%97.12M

22.95%329.19M

15.44%191.61M

4.81%91.98M

123.62%74.55M

-41.37%267.75M

Investing cash flow

Cash received from returns on investments

-61.15%1.22M

924.34%47.82M

1,197.38%46.38M

664.63%14.79M

1,476.38%3.14M

-92.60%4.67M

-94.33%3.57M

-86.35%1.93M

--198.87K

0.14%63.08M

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

21.82%707.44K

-96.78%3.86M

-97.20%3.32M

-97.83%2.56M

-98.82%580.71K

2,706.06%119.89M

3,235.65%118.81M

4,673.87%117.94M

1,856.74%49.2M

172.92%4.27M

Net cash received from disposal of subsidiaries and other business units

----

4.24%69.51M

Cash received relating to other investing activities

854.37%286.31M

72.83%997.39M

106.30%897.81M

27.49%299.66M

-11.22%30M

--577.09M

--435.21M

--235.06M

--33.79M

----

Cash inflows from investing activities

754.91%288.24M

49.52%1.05B

69.93%947.51M

-10.68%317.02M

-59.47%33.72M

412.69%701.65M

309.52%557.59M

993.09%354.93M

3,208.53%83.19M

-28.88%136.86M

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

-0.14%31.8M

-56.77%109.24M

-61.62%80.38M

-59.24%55.31M

-27.88%31.84M

-12.49%252.69M

13.15%209.43M

-9.85%135.71M

-35.96%44.15M

88.62%288.75M

Cash paid to acquire investments

----

2,267.43%11.14M

85.81%11.14M

104.97%1.14M

141.58%1.14M

--470.4K

Net cash paid to acquire subsidiaries and other business units

----

--729.26K

----

--3.77K

Cash paid relating to other investing activities

154.24%546.29M

21.54%944.49M

-0.16%666.01M

-5.21%480.6M

-9.72%214.88M

3,785.45%777.09M

3,235.45%667.09M

--507.02M

--238M

-94.27%20M

Cash outflows from investing activities

134.31%578.09M

1.30%1.05B

-15.83%747.12M

-16.76%535.92M

-12.91%246.72M

236.63%1.04B

320.52%887.66M

326.12%643.86M

308.06%283.29M

-38.41%309.22M

Net cash flows from investing activities

-36.08%-289.86M

98.41%-5.38M

160.71%200.4M

24.24%-218.9M

-6.45%-213M

-96.83%-339.27M

-340.51%-330.07M

-143.55%-288.93M

-199.07%-200.1M

44.34%-172.36M

Financing cash flow

Cash received from capital contributions

----

-29.00%2.62M

-85.48%536.33K

----

7.09%3.69M

9.66%3.69M

--3.66M

--1.4M

--3.45M

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

----

-29.00%2.62M

-85.48%536.33K

----

7.09%3.69M

9.66%3.69M

--3.66M

--1.4M

--3.45M

Cash from borrowing

-65.32%52.49M

-0.57%447.43M

-17.55%307.64M

-15.90%264.96M

-12.39%151.34M

-6.06%450.01M

6.32%373.12M

17.90%315.06M

33.37%172.75M

50.01%479.05M

Cash received relating to other financing activities

----

--19.99M

Cash inflows from financing activities

-65.32%52.49M

-0.81%450.05M

-18.21%308.18M

-16.87%264.96M

-13.10%151.34M

-9.71%453.71M

0.67%376.82M

19.27%318.72M

34.45%174.15M

57.35%502.49M

Borrowing repayment

-43.26%111.62M

46.08%586.04M

34.96%465.75M

16.05%322.43M

49.14%196.72M

-13.97%401.18M

-17.94%345.1M

77.30%277.84M

222.11%131.9M

46.99%466.31M

Dividend interest payment

-68.28%1.28M

-43.12%63.17M

-43.27%61.61M

-44.03%59.4M

125.22%4.05M

1,214.31%111.04M

1,547.54%108.59M

2,388.06%106.14M

8.27%1.8M

40.82%8.45M

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

----

337.50%1.75M

300.00%1.6M

--1.6M

37.60%400K

38.02%400K

39.31%400K

----

--290.7K

Cash payments relating to other financing activities

10.54%13.86M

-26.62%54.64M

-32.74%40.74M

-39.05%26.96M

-38.34%12.53M

3.82%74.45M

40.18%60.56M

53.27%44.24M

26.47%20.33M

-41.44%71.71M

Cash outflows from financing activities

-40.57%126.76M

19.97%703.84M

10.47%568.09M

-4.54%408.8M

38.48%213.3M

7.36%586.68M

9.34%514.26M

125.57%428.22M

162.48%154.03M

22.61%546.48M

Net cash flows from financing activities

-19.87%-74.27M

-90.86%-253.79M

-89.10%-259.91M

-31.36%-143.84M

-407.93%-61.96M

-202.31%-132.97M

-43.12%-137.45M

-241.51%-109.5M

-71.60%20.12M

65.19%-43.99M

Net cash flow

Exchange rate change effecting cash and cash equivalents

-700.70%-14.71M

-203.29%-9.14M

175.34%1.79M

83.29%4.42M

515.46%2.45M

-52.61%8.85M

-110.78%-2.38M

-90.34%2.41M

94.95%-589.42K

-48.93%18.67M

Net increase in cash and cash equivalents

-115.91%-378.7M

179.89%107.21M

169.20%192.57M

33.88%-201.04M

-65.44%-175.4M

-291.54%-134.2M

-1,731.98%-278.28M

-525.55%-304.04M

-514.21%-106.02M

22.44%70.06M

Add:Begin period cash and cash equivalents

11.28%1.06B

-12.37%950.31M

6.91%1.08B

5.98%1.01B

End period cash equivalent

-12.40%678.83M

11.28%1.06B

41.75%1.14B

-4.00%749.28M

-20.81%774.92M

-12.37%950.31M

-21.84%806.24M

-28.13%780.48M

-5.92%978.49M

6.91%1.08B

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Zhongshen Zhonghuan 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	1.80%591.82M	8.59%2.44B	11.76%1.76B	17.41%1.15B	13.48%581.35M	12.02%2.24B	12.80%1.58B	4.80%982.1M	10.63%512.28M	-3.87%2B
Refunds of taxes and levies	15.66%11.94M	-6.81%31.8M	-5.96%24.8M	-36.40%11.24M	-22.09%10.32M	36.25%34.12M	37.54%26.38M	65.45%17.68M	146.54%13.25M	-53.26%25.04M
Cash received relating to other operating activities	-36.86%4.36M	-38.67%31.79M	-16.81%22.27M	-28.92%13.26M	-31.15%6.9M	13.71%51.84M	-21.31%26.77M	-10.47%18.66M	12.34%10.02M	75.03%45.59M
Cash inflows from operating activities	1.59%608.12M	7.31%2.5B	11.00%1.81B	15.63%1.18B	11.77%598.58M	12.35%2.33B	12.33%1.63B	5.14%1.02B	12.19%535.55M	-4.14%2.07B
Goods services cash paid	7.40%309.45M	1.35%1.22B	6.52%914.13M	10.62%601.84M	11.80%288.12M	13.81%1.21B	16.85%858.15M	6.68%544.04M	6.00%257.71M	1.47%1.06B
Staff behalf paid	12.93%175.41M	12.23%635.54M	11.67%467.53M	13.66%310.86M	12.96%155.32M	12.43%566.28M	12.14%418.66M	12.13%273.5M	13.25%137.5M	5.07%503.67M
All taxes paid	218.44%89.37M	32.31%145.42M	20.77%88.81M	-3.09%50.08M	-17.12%28.06M	-17.86%109.91M	-21.96%73.54M	-25.51%51.68M	-24.43%33.86M	34.20%133.82M
Cash paid relating to other operating activities	12.68%33.75M	2.63%122.37M	0.65%89.25M	0.54%57.55M	-6.18%29.95M	8.76%119.23M	5.93%88.68M	-0.57%57.24M	-7.96%31.93M	30.39%109.63M
Cash outflows from operating activities	21.24%607.98M	6.20%2.13B	8.39%1.56B	10.13%1.02B	8.77%501.46M	10.78%2B	11.93%1.44B	5.18%926.46M	3.82%461.01M	5.81%1.81B
Net cash flows from operating activities	-99.86%136.09K	14.08%375.52M	30.62%250.29M	71.01%157.29M	30.27%97.12M	22.95%329.19M	15.44%191.61M	4.81%91.98M	123.62%74.55M	-41.37%267.75M
Investing cash flow
Cash received from returns on investments	-61.15%1.22M	924.34%47.82M	1,197.38%46.38M	664.63%14.79M	1,476.38%3.14M	-92.60%4.67M	-94.33%3.57M	-86.35%1.93M	--198.87K	0.14%63.08M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	21.82%707.44K	-96.78%3.86M	-97.20%3.32M	-97.83%2.56M	-98.82%580.71K	2,706.06%119.89M	3,235.65%118.81M	4,673.87%117.94M	1,856.74%49.2M	172.92%4.27M
Net cash received from disposal of subsidiaries and other business units	----	----	----	----	----	----	----	----	----	4.24%69.51M
Cash received relating to other investing activities	854.37%286.31M	72.83%997.39M	106.30%897.81M	27.49%299.66M	-11.22%30M	--577.09M	--435.21M	--235.06M	--33.79M	----
Cash inflows from investing activities	754.91%288.24M	49.52%1.05B	69.93%947.51M	-10.68%317.02M	-59.47%33.72M	412.69%701.65M	309.52%557.59M	993.09%354.93M	3,208.53%83.19M	-28.88%136.86M
Cash paid to acquire fixed assets intangible assets and other long-term assets	-0.14%31.8M	-56.77%109.24M	-61.62%80.38M	-59.24%55.31M	-27.88%31.84M	-12.49%252.69M	13.15%209.43M	-9.85%135.71M	-35.96%44.15M	88.62%288.75M
Cash paid to acquire investments	----	----	----	----	----	2,267.43%11.14M	85.81%11.14M	104.97%1.14M	141.58%1.14M	--470.4K
Net cash paid to acquire subsidiaries and other business units	----	--729.26K	--729.26K	----	----	----	----	----	----	--3.77K
Cash paid relating to other investing activities	154.24%546.29M	21.54%944.49M	-0.16%666.01M	-5.21%480.6M	-9.72%214.88M	3,785.45%777.09M	3,235.45%667.09M	--507.02M	--238M	-94.27%20M
Cash outflows from investing activities	134.31%578.09M	1.30%1.05B	-15.83%747.12M	-16.76%535.92M	-12.91%246.72M	236.63%1.04B	320.52%887.66M	326.12%643.86M	308.06%283.29M	-38.41%309.22M
Net cash flows from investing activities	-36.08%-289.86M	98.41%-5.38M	160.71%200.4M	24.24%-218.9M	-6.45%-213M	-96.83%-339.27M	-340.51%-330.07M	-143.55%-288.93M	-199.07%-200.1M	44.34%-172.36M
Financing cash flow
Cash received from capital contributions	----	-29.00%2.62M	-85.48%536.33K	----	----	7.09%3.69M	9.66%3.69M	--3.66M	--1.4M	--3.45M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries	----	-29.00%2.62M	-85.48%536.33K	----	----	7.09%3.69M	9.66%3.69M	--3.66M	--1.4M	--3.45M
Cash from borrowing	-65.32%52.49M	-0.57%447.43M	-17.55%307.64M	-15.90%264.96M	-12.39%151.34M	-6.06%450.01M	6.32%373.12M	17.90%315.06M	33.37%172.75M	50.01%479.05M
Cash received relating to other financing activities	----	----	----	----	----	----	----	----	----	--19.99M
Cash inflows from financing activities	-65.32%52.49M	-0.81%450.05M	-18.21%308.18M	-16.87%264.96M	-13.10%151.34M	-9.71%453.71M	0.67%376.82M	19.27%318.72M	34.45%174.15M	57.35%502.49M
Borrowing repayment	-43.26%111.62M	46.08%586.04M	34.96%465.75M	16.05%322.43M	49.14%196.72M	-13.97%401.18M	-17.94%345.1M	77.30%277.84M	222.11%131.9M	46.99%466.31M
Dividend interest payment	-68.28%1.28M	-43.12%63.17M	-43.27%61.61M	-44.03%59.4M	125.22%4.05M	1,214.31%111.04M	1,547.54%108.59M	2,388.06%106.14M	8.27%1.8M	40.82%8.45M
-Including:Cash payments for dividends or profit to minority shareholders	----	337.50%1.75M	337.50%1.75M	300.00%1.6M	--1.6M	37.60%400K	38.02%400K	39.31%400K	----	--290.7K
Cash payments relating to other financing activities	10.54%13.86M	-26.62%54.64M	-32.74%40.74M	-39.05%26.96M	-38.34%12.53M	3.82%74.45M	40.18%60.56M	53.27%44.24M	26.47%20.33M	-41.44%71.71M
Cash outflows from financing activities	-40.57%126.76M	19.97%703.84M	10.47%568.09M	-4.54%408.8M	38.48%213.3M	7.36%586.68M	9.34%514.26M	125.57%428.22M	162.48%154.03M	22.61%546.48M
Net cash flows from financing activities	-19.87%-74.27M	-90.86%-253.79M	-89.10%-259.91M	-31.36%-143.84M	-407.93%-61.96M	-202.31%-132.97M	-43.12%-137.45M	-241.51%-109.5M	-71.60%20.12M	65.19%-43.99M
Net cash flow
Exchange rate change effecting cash and cash equivalents	-700.70%-14.71M	-203.29%-9.14M	175.34%1.79M	83.29%4.42M	515.46%2.45M	-52.61%8.85M	-110.78%-2.38M	-90.34%2.41M	94.95%-589.42K	-48.93%18.67M
Net increase in cash and cash equivalents	-115.91%-378.7M	179.89%107.21M	169.20%192.57M	33.88%-201.04M	-65.44%-175.4M	-291.54%-134.2M	-1,731.98%-278.28M	-525.55%-304.04M	-514.21%-106.02M	22.44%70.06M
Add:Begin period cash and cash equivalents	11.28%1.06B	-12.37%950.31M	-12.37%950.31M	-12.37%950.31M	-12.37%950.31M	6.91%1.08B	6.91%1.08B	6.91%1.08B	6.91%1.08B	5.98%1.01B
End period cash equivalent	-12.40%678.83M	11.28%1.06B	41.75%1.14B	-4.00%749.28M	-20.81%774.92M	-12.37%950.31M	-21.84%806.24M	-28.13%780.48M	-5.92%978.49M	6.91%1.08B
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)	--	--	--	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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