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Yizumi Holdings (300415)

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25.92
+0.47+1.85%

Noon Break May 22 11:30 CST

12.15BMarket Cap17.08P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Yizumi Holdings (300415) 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

-1.97%964.42M

21.38%5.93B

16.61%3.88B

12.32%2.55B

16.93%983.75M

19.97%4.89B

22.25%3.33B

29.35%2.27B

-4.15%841.31M

11.68%4.07B

Refunds of taxes and levies

-51.04%26.38M

14.96%205.37M

0.79%125.95M

12.84%96.79M

11.44%53.89M

70.95%178.64M

20.22%124.97M

-3.62%85.77M

169.41%48.36M

39.39%104.5M

Cash received relating to other operating activities

26.72%61.54M

-10.81%226.31M

-0.09%93.32M

15.46%89.61M

38.41%48.56M

-10.46%253.75M

-0.04%93.4M

9.82%77.61M

40.45%35.09M

28.94%283.4M

Cash inflows from operating activities

-3.12%1.05B

19.63%6.36B

15.61%4.1B

12.44%2.73B

17.46%1.09B

19.23%5.32B

21.46%3.55B

27.09%2.43B

0.45%924.75M

13.17%4.46B

Goods services cash paid

-8.89%556.89M

20.73%4B

17.68%2.66B

10.00%1.6B

9.07%611.26M

19.06%3.31B

20.42%2.26B

14.81%1.45B

-17.35%560.41M

19.92%2.78B

Staff behalf paid

15.17%421.43M

19.29%1.03B

24.08%807.22M

30.06%613.55M

23.83%365.93M

23.43%860.29M

23.02%650.55M

18.52%471.74M

21.60%295.52M

13.87%697.01M

All taxes paid

111.50%92.79M

20.89%313.67M

12.99%205.52M

19.44%121.2M

-10.73%43.87M

12.19%259.45M

0.67%181.89M

-1.40%101.47M

18.45%49.15M

12.61%231.27M

Cash paid relating to other operating activities

-9.17%120.31M

9.02%573M

-15.34%292.77M

2.50%238.66M

-0.34%132.46M

-8.33%525.57M

10.23%345.83M

2.05%232.83M

16.67%132.91M

26.21%573.31M

Cash outflows from operating activities

3.29%1.19B

19.25%5.91B

15.32%3.97B

13.84%2.57B

11.13%1.15B

15.73%4.96B

18.56%3.44B

13.26%2.26B

-3.57%1.04B

19.27%4.29B

Net cash flows from operating activities

-106.64%-139.07M

24.86%447.04M

24.93%131.84M

-5.81%163.68M

40.56%-67.3M

104.88%358.05M

499.89%105.53M

316.17%173.78M

27.33%-113.23M

-49.76%174.76M

Investing cash flow

Cash received from disposal of investments

----

122.19%15.39M

280.43%11.41M

--6M

6.12%6.93M

-52.32%3M

----

-11.61%6.53M

Cash received from returns on investments

----

-40.86%5.32M

--5.53M

--2.51M

--1.73M

--9M

----

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

89.70%250.01K

21.02%9.84M

-40.78%2.84M

-41.45%2.7M

-33.46%131.79K

287.14%8.13M

682.08%4.8M

688.27%4.61M

-66.12%198.06K

-66.75%2.1M

Cash received relating to other investing activities

----

526.62%112.82M

----

--18M

----

Cash inflows from investing activities

-96.82%250.01K

240.87%143.37M

153.75%19.79M

118.36%16.62M

3,867.31%7.86M

387.48%42.06M

12.91%7.8M

10.70%7.61M

-97.12%198.06K

-80.06%8.63M

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

130.59%97.12M

44.23%414.55M

15.81%269.45M

38.18%145.32M

39.76%42.12M

27.96%287.42M

48.00%232.67M

-0.99%105.17M

-49.73%30.14M

-50.32%224.61M

Cash paid to acquire investments

----

222.86%8.69M

--2.69M

----

-55.13%2.69M

Net cash paid to acquire subsidiaries and other business units

----

--3.01M

----

Cash paid relating to other investing activities

--80M

254.04%101.73M

----

--28.73M

----

Cash outflows from investing activities

320.52%177.12M

59.86%519.29M

14.49%269.45M

34.73%145.32M

39.76%42.12M

42.92%324.84M

49.72%235.36M

1.54%107.86M

-49.73%30.14M

-50.38%227.3M

Net cash flows from investing activities

-416.22%-176.87M

-32.94%-375.92M

-9.71%-249.67M

-28.38%-128.7M

-14.44%-34.26M

-29.32%-282.78M

-51.41%-227.56M

-0.91%-100.25M

43.59%-29.94M

47.29%-218.67M

Financing cash flow

Cash received from capital contributions

----

-34.05%1.28M

-33.98%1.28M

--1.28M

--1.94M

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

----

-34.05%1.28M

-33.98%1.28M

--1.28M

--1.94M

Cash from borrowing

102.03%803.23M

159.25%1.26B

194.52%1.11B

224.83%880.11M

85.79%397.59M

-8.99%487.06M

-14.97%375.92M

-22.53%270.94M

-36.60%214M

-39.21%535.18M

Cash received relating to other financing activities

----

399.25%50M

----

Cash inflows from financing activities

102.03%803.23M

158.57%1.26B

159.17%1.11B

223.31%880.11M

84.69%397.59M

-9.08%488.34M

-5.91%427.2M

-24.34%272.22M

-37.69%215.28M

-46.30%537.12M

Borrowing repayment

-35.93%127.28M

142.77%710.36M

75.20%422.08M

110.15%334.2M

124.94%198.66M

29.42%292.61M

47.89%240.92M

109.14%159.03M

38.30%88.32M

-44.53%226.08M

Dividend interest payment

83.90%18.4M

16.01%274.53M

18.19%263.88M

16.05%250.04M

-45.86%10.01M

6.69%236.65M

10.14%223.27M

46.71%215.45M

57.94%18.48M

-17.92%221.81M

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

----

-30.55%10M

-30.43%10M

244.44%10M

259.98%14.4M

Cash payments relating to other financing activities

-14.78%2.13M

622.86%242.42M

702.70%238.06M

292.65%108.84M

-90.71%2.49M

-78.30%33.54M

-71.90%29.66M

-73.31%27.72M

-67.62%26.85M

185.06%154.53M

Cash outflows from financing activities

-30.01%147.8M

118.07%1.23B

87.11%924.02M

72.32%693.07M

57.99%211.17M

-6.58%562.79M

4.82%493.85M

23.10%402.2M

-15.67%133.65M

-17.70%602.43M

Net cash flows from financing activities

251.58%655.43M

147.58%35.42M

374.78%183.14M

243.90%187.04M

128.40%186.43M

-14.00%-74.45M

-289.56%-66.65M

-493.42%-129.98M

-56.36%81.62M

-124.35%-65.31M

Net cash flow

Exchange rate change effecting cash and cash equivalents

-821.28%-1.32M

-244.21%-3.35M

-407.82%-9.93M

-28.15%-5.42M

-77.90%182.43K

-40.44%2.33M

107.74%3.23M

-426.81%-4.23M

-44.18%825.54K

519.52%3.91M

Net increase in cash and cash equivalents

297.65%338.17M

3,188.65%103.19M

129.86%55.38M

456.96%216.6M

240.05%85.04M

102.98%3.14M

-25.08%-185.45M

58.27%-60.68M

-198.10%-60.72M

-152.60%-105.32M

Add:Begin period cash and cash equivalents

25.30%511.05M

0.78%407.86M

-20.65%404.72M

64.63%510.04M

End period cash equivalent

72.29%849.22M

25.30%511.05M

111.26%463.24M

81.51%624.46M

43.29%492.9M

0.78%407.86M

-39.39%219.27M

-5.65%344.04M

-29.75%344M

-20.65%404.72M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

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	-1.97%964.42M	21.38%5.93B	16.61%3.88B	12.32%2.55B	16.93%983.75M	19.97%4.89B	22.25%3.33B	29.35%2.27B	-4.15%841.31M	11.68%4.07B
Refunds of taxes and levies	-51.04%26.38M	14.96%205.37M	0.79%125.95M	12.84%96.79M	11.44%53.89M	70.95%178.64M	20.22%124.97M	-3.62%85.77M	169.41%48.36M	39.39%104.5M
Cash received relating to other operating activities	26.72%61.54M	-10.81%226.31M	-0.09%93.32M	15.46%89.61M	38.41%48.56M	-10.46%253.75M	-0.04%93.4M	9.82%77.61M	40.45%35.09M	28.94%283.4M
Cash inflows from operating activities	-3.12%1.05B	19.63%6.36B	15.61%4.1B	12.44%2.73B	17.46%1.09B	19.23%5.32B	21.46%3.55B	27.09%2.43B	0.45%924.75M	13.17%4.46B
Goods services cash paid	-8.89%556.89M	20.73%4B	17.68%2.66B	10.00%1.6B	9.07%611.26M	19.06%3.31B	20.42%2.26B	14.81%1.45B	-17.35%560.41M	19.92%2.78B
Staff behalf paid	15.17%421.43M	19.29%1.03B	24.08%807.22M	30.06%613.55M	23.83%365.93M	23.43%860.29M	23.02%650.55M	18.52%471.74M	21.60%295.52M	13.87%697.01M
All taxes paid	111.50%92.79M	20.89%313.67M	12.99%205.52M	19.44%121.2M	-10.73%43.87M	12.19%259.45M	0.67%181.89M	-1.40%101.47M	18.45%49.15M	12.61%231.27M
Cash paid relating to other operating activities	-9.17%120.31M	9.02%573M	-15.34%292.77M	2.50%238.66M	-0.34%132.46M	-8.33%525.57M	10.23%345.83M	2.05%232.83M	16.67%132.91M	26.21%573.31M
Cash outflows from operating activities	3.29%1.19B	19.25%5.91B	15.32%3.97B	13.84%2.57B	11.13%1.15B	15.73%4.96B	18.56%3.44B	13.26%2.26B	-3.57%1.04B	19.27%4.29B
Net cash flows from operating activities	-106.64%-139.07M	24.86%447.04M	24.93%131.84M	-5.81%163.68M	40.56%-67.3M	104.88%358.05M	499.89%105.53M	316.17%173.78M	27.33%-113.23M	-49.76%174.76M
Investing cash flow
Cash received from disposal of investments	----	122.19%15.39M	280.43%11.41M	280.43%11.41M	--6M	6.12%6.93M	-52.32%3M	-52.32%3M	----	-11.61%6.53M
Cash received from returns on investments	----	-40.86%5.32M	--5.53M	--2.51M	--1.73M	--9M	----	----	----	----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	89.70%250.01K	21.02%9.84M	-40.78%2.84M	-41.45%2.7M	-33.46%131.79K	287.14%8.13M	682.08%4.8M	688.27%4.61M	-66.12%198.06K	-66.75%2.1M
Cash received relating to other investing activities	----	526.62%112.82M	----	----	----	--18M	----	----	----	----
Cash inflows from investing activities	-96.82%250.01K	240.87%143.37M	153.75%19.79M	118.36%16.62M	3,867.31%7.86M	387.48%42.06M	12.91%7.8M	10.70%7.61M	-97.12%198.06K	-80.06%8.63M
Cash paid to acquire fixed assets intangible assets and other long-term assets	130.59%97.12M	44.23%414.55M	15.81%269.45M	38.18%145.32M	39.76%42.12M	27.96%287.42M	48.00%232.67M	-0.99%105.17M	-49.73%30.14M	-50.32%224.61M
Cash paid to acquire investments	----	----	----	----	----	222.86%8.69M	--2.69M	--2.69M	----	-55.13%2.69M
Net cash paid to acquire subsidiaries and other business units	----	--3.01M	----	----	----	----	----	----	----	----
Cash paid relating to other investing activities	--80M	254.04%101.73M	----	----	----	--28.73M	----	----	----	----
Cash outflows from investing activities	320.52%177.12M	59.86%519.29M	14.49%269.45M	34.73%145.32M	39.76%42.12M	42.92%324.84M	49.72%235.36M	1.54%107.86M	-49.73%30.14M	-50.38%227.3M
Net cash flows from investing activities	-416.22%-176.87M	-32.94%-375.92M	-9.71%-249.67M	-28.38%-128.7M	-14.44%-34.26M	-29.32%-282.78M	-51.41%-227.56M	-0.91%-100.25M	43.59%-29.94M	47.29%-218.67M
Financing cash flow
Cash received from capital contributions	----	----	----	----	----	-34.05%1.28M	-33.98%1.28M	--1.28M	--1.28M	--1.94M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries	----	----	----	----	----	-34.05%1.28M	-33.98%1.28M	--1.28M	--1.28M	--1.94M
Cash from borrowing	102.03%803.23M	159.25%1.26B	194.52%1.11B	224.83%880.11M	85.79%397.59M	-8.99%487.06M	-14.97%375.92M	-22.53%270.94M	-36.60%214M	-39.21%535.18M
Cash received relating to other financing activities	----	----	----	----	----	----	399.25%50M	----	----	----
Cash inflows from financing activities	102.03%803.23M	158.57%1.26B	159.17%1.11B	223.31%880.11M	84.69%397.59M	-9.08%488.34M	-5.91%427.2M	-24.34%272.22M	-37.69%215.28M	-46.30%537.12M
Borrowing repayment	-35.93%127.28M	142.77%710.36M	75.20%422.08M	110.15%334.2M	124.94%198.66M	29.42%292.61M	47.89%240.92M	109.14%159.03M	38.30%88.32M	-44.53%226.08M
Dividend interest payment	83.90%18.4M	16.01%274.53M	18.19%263.88M	16.05%250.04M	-45.86%10.01M	6.69%236.65M	10.14%223.27M	46.71%215.45M	57.94%18.48M	-17.92%221.81M
-Including:Cash payments for dividends or profit to minority shareholders	----	----	----	----	----	-30.55%10M	-30.43%10M	-30.43%10M	244.44%10M	259.98%14.4M
Cash payments relating to other financing activities	-14.78%2.13M	622.86%242.42M	702.70%238.06M	292.65%108.84M	-90.71%2.49M	-78.30%33.54M	-71.90%29.66M	-73.31%27.72M	-67.62%26.85M	185.06%154.53M
Cash outflows from financing activities	-30.01%147.8M	118.07%1.23B	87.11%924.02M	72.32%693.07M	57.99%211.17M	-6.58%562.79M	4.82%493.85M	23.10%402.2M	-15.67%133.65M	-17.70%602.43M
Net cash flows from financing activities	251.58%655.43M	147.58%35.42M	374.78%183.14M	243.90%187.04M	128.40%186.43M	-14.00%-74.45M	-289.56%-66.65M	-493.42%-129.98M	-56.36%81.62M	-124.35%-65.31M
Net cash flow
Exchange rate change effecting cash and cash equivalents	-821.28%-1.32M	-244.21%-3.35M	-407.82%-9.93M	-28.15%-5.42M	-77.90%182.43K	-40.44%2.33M	107.74%3.23M	-426.81%-4.23M	-44.18%825.54K	519.52%3.91M
Net increase in cash and cash equivalents	297.65%338.17M	3,188.65%103.19M	129.86%55.38M	456.96%216.6M	240.05%85.04M	102.98%3.14M	-25.08%-185.45M	58.27%-60.68M	-198.10%-60.72M	-152.60%-105.32M
Add:Begin period cash and cash equivalents	25.30%511.05M	0.78%407.86M	0.78%407.86M	0.78%407.86M	0.78%407.86M	-20.65%404.72M	-20.65%404.72M	-20.65%404.72M	-20.65%404.72M	64.63%510.04M
End period cash equivalent	72.29%849.22M	25.30%511.05M	111.26%463.24M	81.51%624.46M	43.29%492.9M	0.78%407.86M	-39.39%219.27M	-5.65%344.04M	-29.75%344M	-20.65%404.72M
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	--	Tianjian 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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