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Yinbang Clad Material (300337)

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13.49
-0.16-1.17%

Noon Break May 21 11:30 CST

11.09BMarket Cap128.48P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Yinbang Clad Material (300337) 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

-33.53%1.46B

34.70%6.02B

1.88%3.86B

23.98%2.63B

108.86%2.2B

7.08%4.47B

27.23%3.79B

13.24%2.12B

2.56%1.05B

3.55%4.17B

Refunds of taxes and levies

-87.46%1.33M

-79.48%15.29M

-90.27%10.93M

-73.38%10.93M

-42.86%10.57M

-28.61%74.49M

37.62%112.39M

-9.94%41.07M

7.13%18.5M

-12.10%104.34M

Cash received relating to other operating activities

-50.81%8.94M

61.94%111.65M

267.29%81.98M

97.75%20.77M

446.58%18.18M

-24.97%68.95M

-72.42%22.32M

-85.36%10.51M

-94.54%3.33M

271.00%91.89M

Cash inflows from operating activities

-33.92%1.47B

33.26%6.14B

0.75%3.95B

22.50%2.66B

107.29%2.23B

5.55%4.61B

24.94%3.93B

9.15%2.17B

-2.72%1.08B

4.69%4.37B

Goods services cash paid

-26.11%1.61B

31.57%5.98B

1.92%3.79B

23.55%2.59B

112.48%2.18B

19.45%4.54B

26.56%3.72B

13.67%2.1B

20.29%1.02B

8.39%3.8B

Staff behalf paid

8.75%62.3M

16.86%238.71M

22.16%174.73M

24.72%115.41M

32.02%57.29M

18.04%204.27M

13.20%143.04M

12.25%92.54M

2.58%43.4M

0.46%173.05M

All taxes paid

238.14%31.26M

285.90%80.44M

23.79%72.5M

548.08%60.58M

155.30%9.24M

22.18%20.85M

232.48%58.57M

-17.52%9.35M

-51.49%3.62M

-30.91%17.06M

Cash paid relating to other operating activities

18.49%65.45M

36.17%349.02M

4.04%222.64M

-9.47%124.77M

19.97%55.24M

-3.59%256.32M

18.52%213.99M

198.24%137.83M

75.90%46.04M

13.41%265.87M

Cash outflows from operating activities

-23.10%1.77B

32.26%6.65B

3.04%4.26B

23.74%2.89B

105.68%2.3B

17.97%5.03B

26.71%4.13B

17.73%2.34B

20.47%1.12B

8.10%4.26B

Net cash flows from operating activities

-336.30%-292.99M

-21.22%-504.48M

-46.18%-304.41M

-39.82%-235.31M

-63.45%-67.15M

-489.43%-416.17M

-73.05%-208.24M

-8,759.40%-168.29M

-122.98%-41.08M

-53.58%106.87M

Investing cash flow

Cash received from disposal of investments

----

--4M

----

-19.79%69.26M

Cash received from returns on investments

----

--213.98K

----

-8.58%3.21M

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

-73.67%118.97K

-66.00%1.08M

-53.99%1.19M

-58.70%657.25K

20,673.00%451.86K

81.08%3.17M

133.17%2.58M

--1.59M

--2.18K

-82.50%1.75M

Cash inflows from investing activities

-73.67%118.97K

67.03%5.29M

-45.70%1.4M

-45.26%871.22K

20,673.00%451.86K

-95.73%3.17M

-96.47%2.58M

-97.79%1.59M

-99.78%2.18K

-28.82%74.22M

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

-44.28%83.22M

-59.34%189.91M

-26.39%257.23M

-32.89%192.34M

1.52%149.34M

-33.20%467.1M

-41.53%349.45M

4.72%286.6M

106.61%147.1M

992.43%699.24M

Cash paid to acquire investments

--1.47M

--4M

--1.01K

----

Cash outflows from investing activities

-43.29%84.69M

-58.49%193.91M

-26.39%257.23M

-32.89%192.34M

1.52%149.34M

-33.20%467.1M

-41.57%349.45M

4.53%286.6M

106.61%147.1M

424.69%699.24M

Net cash flows from investing activities

43.20%-84.57M

59.34%-188.62M

26.25%-255.83M

32.82%-191.47M

-1.22%-148.89M

25.77%-463.94M

33.92%-346.87M

-41.02%-285.01M

-109.54%-147.1M

-2,055.72%-625.02M

Financing cash flow

Cash received from capital contributions

----

--25.16M

--783.64M

--777.15M

----

Cash from borrowing

178.25%1.6B

52.56%2.23B

128.85%2.38B

71.98%1.18B

102.69%573.94M

-43.51%1.46B

-49.57%1.04B

-58.88%684.84M

-36.16%283.17M

35.44%2.59B

Cash received relating to other financing activities

----

--777.22M

--765.03M

----

Cash inflows from financing activities

18.20%1.6B

105.72%3.01B

204.97%3.17B

186.41%1.96B

377.14%1.35B

-43.51%1.46B

-49.57%1.04B

-58.88%684.84M

-36.16%283.17M

35.44%2.59B

Borrowing repayment

244.76%1.13B

279.57%2.08B

384.48%2.25B

431.32%1.33B

74.88%327.27M

-71.49%549.26M

-67.28%464.6M

-83.15%251.2M

-23.42%187.14M

-1.08%1.93B

Dividend interest payment

-24.95%35.27M

-6.49%136.61M

41.04%128.74M

60.44%85.38M

94.88%46.99M

35.67%146.09M

20.03%91.28M

68.44%53.21M

64.16%24.11M

7.25%107.68M

Cash payments relating to other financing activities

10.78%1.16M

125.81%4.37M

-14.51%1.71M

14.34%1.45M

22.40%1.05M

-17.60%1.93M

-4.76%2M

7.53%1.27M

--856.18K

9.59%2.35M

Cash outflows from financing activities

210.34%1.16B

219.21%2.23B

326.85%2.38B

365.03%1.42B

76.94%375.31M

-65.76%697.28M

-62.76%557.88M

-79.93%305.68M

-18.13%212.11M

-0.67%2.04B

Net cash flows from financing activities

-55.70%432.28M

2.24%781.84M

63.37%784.51M

42.41%539.96M

1,273.19%975.78M

38.63%764.72M

-14.28%480.21M

167.05%379.16M

-61.48%71.06M

496.25%551.62M

Net cash flow

Exchange rate change effecting cash and cash equivalents

-177.66%-2.06M

-80.22%2.46M

-71.12%2.85M

-74.10%2.14M

-17.59%2.65M

128.55%12.46M

347.06%9.87M

--8.26M

--3.21M

-14.80%5.45M

Net increase in cash and cash equivalents

-93.09%52.66M

188.60%91.2M

449.22%227.13M

275.03%115.31M

769.27%762.39M

-364.50%-102.93M

21.47%-65.04M

-13.24%-65.88M

-138.87%-113.91M

-43.10%38.91M

Add:Begin period cash and cash equivalents

176.44%141.33M

-67.25%50.14M

-66.60%51.13M

34.09%153.06M

149.46%114.15M

End period cash equivalent

-76.15%193.99M

181.90%141.33M

214.98%277.26M

89.78%165.45M

1,977.92%813.51M

-67.25%50.14M

180.95%88.02M

55.77%87.18M

-90.39%39.15M

34.09%153.06M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Notary Tianye 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	-33.53%1.46B	34.70%6.02B	1.88%3.86B	23.98%2.63B	108.86%2.2B	7.08%4.47B	27.23%3.79B	13.24%2.12B	2.56%1.05B	3.55%4.17B
Refunds of taxes and levies	-87.46%1.33M	-79.48%15.29M	-90.27%10.93M	-73.38%10.93M	-42.86%10.57M	-28.61%74.49M	37.62%112.39M	-9.94%41.07M	7.13%18.5M	-12.10%104.34M
Cash received relating to other operating activities	-50.81%8.94M	61.94%111.65M	267.29%81.98M	97.75%20.77M	446.58%18.18M	-24.97%68.95M	-72.42%22.32M	-85.36%10.51M	-94.54%3.33M	271.00%91.89M
Cash inflows from operating activities	-33.92%1.47B	33.26%6.14B	0.75%3.95B	22.50%2.66B	107.29%2.23B	5.55%4.61B	24.94%3.93B	9.15%2.17B	-2.72%1.08B	4.69%4.37B
Goods services cash paid	-26.11%1.61B	31.57%5.98B	1.92%3.79B	23.55%2.59B	112.48%2.18B	19.45%4.54B	26.56%3.72B	13.67%2.1B	20.29%1.02B	8.39%3.8B
Staff behalf paid	8.75%62.3M	16.86%238.71M	22.16%174.73M	24.72%115.41M	32.02%57.29M	18.04%204.27M	13.20%143.04M	12.25%92.54M	2.58%43.4M	0.46%173.05M
All taxes paid	238.14%31.26M	285.90%80.44M	23.79%72.5M	548.08%60.58M	155.30%9.24M	22.18%20.85M	232.48%58.57M	-17.52%9.35M	-51.49%3.62M	-30.91%17.06M
Cash paid relating to other operating activities	18.49%65.45M	36.17%349.02M	4.04%222.64M	-9.47%124.77M	19.97%55.24M	-3.59%256.32M	18.52%213.99M	198.24%137.83M	75.90%46.04M	13.41%265.87M
Cash outflows from operating activities	-23.10%1.77B	32.26%6.65B	3.04%4.26B	23.74%2.89B	105.68%2.3B	17.97%5.03B	26.71%4.13B	17.73%2.34B	20.47%1.12B	8.10%4.26B
Net cash flows from operating activities	-336.30%-292.99M	-21.22%-504.48M	-46.18%-304.41M	-39.82%-235.31M	-63.45%-67.15M	-489.43%-416.17M	-73.05%-208.24M	-8,759.40%-168.29M	-122.98%-41.08M	-53.58%106.87M
Investing cash flow
Cash received from disposal of investments	----	--4M	----	----	----	----	----	----	----	-19.79%69.26M
Cash received from returns on investments	----	--213.98K	--213.98K	--213.98K	----	----	----	----	----	-8.58%3.21M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	-73.67%118.97K	-66.00%1.08M	-53.99%1.19M	-58.70%657.25K	20,673.00%451.86K	81.08%3.17M	133.17%2.58M	--1.59M	--2.18K	-82.50%1.75M
Cash inflows from investing activities	-73.67%118.97K	67.03%5.29M	-45.70%1.4M	-45.26%871.22K	20,673.00%451.86K	-95.73%3.17M	-96.47%2.58M	-97.79%1.59M	-99.78%2.18K	-28.82%74.22M
Cash paid to acquire fixed assets intangible assets and other long-term assets	-44.28%83.22M	-59.34%189.91M	-26.39%257.23M	-32.89%192.34M	1.52%149.34M	-33.20%467.1M	-41.53%349.45M	4.72%286.6M	106.61%147.1M	992.43%699.24M
Cash paid to acquire investments	--1.47M	--4M	--1.01K	--1.01K	----	----	----	----	----	----
Cash outflows from investing activities	-43.29%84.69M	-58.49%193.91M	-26.39%257.23M	-32.89%192.34M	1.52%149.34M	-33.20%467.1M	-41.57%349.45M	4.53%286.6M	106.61%147.1M	424.69%699.24M
Net cash flows from investing activities	43.20%-84.57M	59.34%-188.62M	26.25%-255.83M	32.82%-191.47M	-1.22%-148.89M	25.77%-463.94M	33.92%-346.87M	-41.02%-285.01M	-109.54%-147.1M	-2,055.72%-625.02M
Financing cash flow
Cash received from capital contributions	----	----	--25.16M	--783.64M	--777.15M	----	----	----	----	----
Cash from borrowing	178.25%1.6B	52.56%2.23B	128.85%2.38B	71.98%1.18B	102.69%573.94M	-43.51%1.46B	-49.57%1.04B	-58.88%684.84M	-36.16%283.17M	35.44%2.59B
Cash received relating to other financing activities	----	--777.22M	--765.03M	----	----	----	----	----	----	----
Cash inflows from financing activities	18.20%1.6B	105.72%3.01B	204.97%3.17B	186.41%1.96B	377.14%1.35B	-43.51%1.46B	-49.57%1.04B	-58.88%684.84M	-36.16%283.17M	35.44%2.59B
Borrowing repayment	244.76%1.13B	279.57%2.08B	384.48%2.25B	431.32%1.33B	74.88%327.27M	-71.49%549.26M	-67.28%464.6M	-83.15%251.2M	-23.42%187.14M	-1.08%1.93B
Dividend interest payment	-24.95%35.27M	-6.49%136.61M	41.04%128.74M	60.44%85.38M	94.88%46.99M	35.67%146.09M	20.03%91.28M	68.44%53.21M	64.16%24.11M	7.25%107.68M
Cash payments relating to other financing activities	10.78%1.16M	125.81%4.37M	-14.51%1.71M	14.34%1.45M	22.40%1.05M	-17.60%1.93M	-4.76%2M	7.53%1.27M	--856.18K	9.59%2.35M
Cash outflows from financing activities	210.34%1.16B	219.21%2.23B	326.85%2.38B	365.03%1.42B	76.94%375.31M	-65.76%697.28M	-62.76%557.88M	-79.93%305.68M	-18.13%212.11M	-0.67%2.04B
Net cash flows from financing activities	-55.70%432.28M	2.24%781.84M	63.37%784.51M	42.41%539.96M	1,273.19%975.78M	38.63%764.72M	-14.28%480.21M	167.05%379.16M	-61.48%71.06M	496.25%551.62M
Net cash flow
Exchange rate change effecting cash and cash equivalents	-177.66%-2.06M	-80.22%2.46M	-71.12%2.85M	-74.10%2.14M	-17.59%2.65M	128.55%12.46M	347.06%9.87M	--8.26M	--3.21M	-14.80%5.45M
Net increase in cash and cash equivalents	-93.09%52.66M	188.60%91.2M	449.22%227.13M	275.03%115.31M	769.27%762.39M	-364.50%-102.93M	21.47%-65.04M	-13.24%-65.88M	-138.87%-113.91M	-43.10%38.91M
Add:Begin period cash and cash equivalents	176.44%141.33M	-67.25%50.14M	-67.25%50.14M	-67.25%50.14M	-66.60%51.13M	34.09%153.06M	34.09%153.06M	34.09%153.06M	34.09%153.06M	149.46%114.15M
End period cash equivalent	-76.15%193.99M	181.90%141.33M	214.98%277.26M	89.78%165.45M	1,977.92%813.51M	-67.25%50.14M	180.95%88.02M	55.77%87.18M	-90.39%39.15M	34.09%153.06M
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	--	Notary Tianye Certified Public Accountants (Special General Partnership)	--	--	--	Notary Tianye Certified Public Accountants (Special General Partnership)	--	--	--	Notary Tianye 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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