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Chengdu Yunda Technology (300440)

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  • 18.93
  • +0.63+3.44%
Trading May 6 11:05 CST
8.32BMarket Cap100.16P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Chengdu Yunda Technology (300440) 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
-0.01%180.12M
-3.92%976.11M
-2.41%677.65M
0.17%404.36M
-9.71%180.15M
-0.73%1.02B
-1.38%694.36M
9.92%403.69M
3.18%199.52M
18.95%1.02B
Refunds of taxes and levies
44.75%2.94M
-24.44%13.96M
-20.44%13.17M
87.17%8.83M
7.39%2.03M
7.61%18.47M
6.56%16.56M
-30.75%4.72M
-22.02%1.89M
-23.31%17.16M
Cash received relating to other operating activities
-13.19%10.38M
-44.21%15.93M
20.57%45.64M
15.14%28.95M
49.82%11.95M
30.05%28.55M
-1.84%37.85M
-2.15%25.14M
-24.50%7.98M
21.02%21.96M
Cash inflows from operating activities
-0.36%193.44M
-5.36%1.01B
-1.64%736.46M
1.98%442.14M
-7.29%194.13M
0.04%1.06B
-1.24%748.76M
8.45%433.54M
1.46%209.39M
17.94%1.06B
Goods services cash paid
-3.19%124.57M
1.92%491.65M
4.64%368.52M
-1.77%229.07M
5.70%128.67M
-3.74%482.36M
-4.59%352.2M
-4.00%233.2M
-18.44%121.73M
-9.96%501.11M
Staff behalf paid
0.85%63.96M
8.03%198.1M
6.34%160.06M
5.12%111.24M
-4.72%63.42M
-4.45%183.38M
-5.34%150.51M
-5.32%105.82M
0.97%66.56M
0.33%191.92M
All taxes paid
4.63%46.51M
-15.67%94.84M
-14.26%84.04M
-19.64%62.06M
-3.16%44.45M
12.91%112.46M
17.34%98.02M
19.47%77.24M
5.60%45.9M
10.21%99.6M
Cash paid relating to other operating activities
0.12%43.74M
-24.71%92.64M
-8.82%124.4M
-6.17%80.45M
2.98%43.68M
-0.81%123.05M
15.32%136.44M
11.03%85.74M
-16.90%42.42M
-3.35%124.05M
Cash outflows from operating activities
-0.52%278.78M
-2.67%877.23M
-0.02%737.02M
-3.82%482.82M
1.31%280.23M
-1.68%901.26M
0.98%737.17M
1.10%501.99M
-10.68%276.61M
-5.16%916.69M
Net cash flows from operating activities
0.88%-85.34M
-20.35%128.77M
-104.82%-559.51K
40.57%-40.68M
-28.09%-86.1M
10.84%161.66M
-58.87%11.6M
29.27%-68.45M
34.94%-67.22M
321.96%145.85M
Investing cash flow
Cash received from disposal of investments
55.41%230.7M
97.82%762.3M
158.69%588.41M
278.31%415.22M
107.62%148.45M
51.67%385.34M
44.73%227.46M
-15.03%109.76M
37.60%71.5M
-23.54%254.06M
Cash received from returns on investments
1,263.38%5.42M
81.27%2.55M
299.92%2.16M
371.06%1.57M
70.65%397.63K
-45.23%1.41M
-7.04%539.71K
-35.18%332.3K
99.95%233.01K
80.05%2.57M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
-18.16%296.08K
98.53%482.46K
13.53%273.76K
--0
-99.69%361.78K
-85.66%243.02K
--241.13K
-48.94%49.89K
26,701.53%117.85M
Net cash received from disposal of subsidiaries and other business units
----
--6.77M
----
----
----
--0
----
----
----
----
Cash received relating to other investing activities
----
--0
----
----
--0
--0
----
----
--0
--0
Cash inflows from investing activities
58.63%236.12M
99.40%771.91M
158.96%591.05M
278.02%417.06M
107.36%148.85M
3.37%387.11M
43.15%228.24M
-14.92%110.33M
37.58%71.78M
12.07%374.48M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-59.46%186.31K
-11.36%11.7M
37.45%946.53K
97.30%829.67K
447.25%459.53K
-60.10%13.2M
-86.27%688.64K
-85.50%420.51K
-94.54%83.97K
24.25%33.07M
Cash paid to acquire investments
21.44%230.9M
68.07%875.69M
126.98%670.14M
312.24%437.14M
366.03%190.14M
99.00%521.04M
13.20%295.24M
-28.29%106.04M
-51.50%40.8M
-20.61%261.83M
 Net cash paid to acquire subsidiaries and other business units
----
--0
----
----
----
-99.74%128.06K
--128.06K
--128.06K
----
--49.89M
Impawned loan net increase
----
--0
----
----
----
--0
----
----
----
----
Cash paid relating to other investing activities
----
--0
----
----
--0
--0
----
----
----
--0
Cash outflows from investing activities
21.24%231.09M
66.06%887.39M
126.68%671.09M
310.90%437.97M
366.20%190.6M
54.98%534.36M
11.37%296.06M
-29.31%106.59M
-52.28%40.88M
-3.26%344.79M
Net cash flows from investing activities
112.06%5.04M
21.58%-115.48M
-18.01%-80.03M
-659.11%-20.91M
-235.12%-41.75M
-596.04%-147.26M
36.26%-67.82M
117.72%3.74M
192.26%30.9M
233.44%29.69M
Financing cash flow
Cash received from capital contributions
----
--0
----
----
----
--9.43M
--9.43M
--9.43M
----
--0
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
--0
----
----
----
--0
----
----
----
----
Cash from borrowing
----
--0
----
----
----
-41.27%122.03M
2.54%82.03M
-22.46%62.03M
----
67.00%207.78M
Cash received relating to other financing activities
----
--0
----
----
----
--0
----
----
----
--0
Cash inflows from financing activities
----
--0
----
----
----
-36.73%131.46M
-41.16%91.46M
-54.03%71.46M
----
67.00%207.78M
Borrowing repayment
----
-77.07%40M
----
----
--0
-31.21%174.44M
252.66%97.55M
253.17%97.52M
3,933.64%65.02M
1,214.39%253.58M
Dividend interest payment
----
30.47%26.07M
31.27%25.93M
30.18%25.65M
--267.5K
353.29%19.98M
561.72%19.75M
758.75%19.71M
----
-79.53%4.41M
-Including:Cash payments for dividends or profit to minority shareholders
----
--0
----
----
----
--0
----
----
----
----
Cash payments relating to other financing activities
----
-75.09%10.1M
-82.74%6.78M
-87.20%4.76M
-98.83%356.39K
204.39%40.54M
-69.35%39.29M
-59.04%37.19M
186.01%30.58M
-70.00%13.32M
Cash outflows from financing activities
----
-67.58%76.17M
-79.11%32.71M
-80.31%30.41M
-99.35%623.89K
-13.40%234.96M
-1.41%156.59M
27.93%154.41M
676.93%95.6M
218.38%271.31M
Net cash flows from financing activities
----
26.41%-76.17M
49.78%-32.71M
63.34%-30.41M
99.35%-623.89K
-62.91%-103.5M
-1,823.80%-65.13M
-338.89%-82.95M
-300.44%-95.6M
-262.06%-63.53M
Net cash flow
Exchange rate change effecting cash and cash equivalents
---6.89K
--1.45K
----
----
--0
--0
----
----
--0
----
Net increase in cash and cash equivalents
37.49%-80.31M
29.42%-62.88M
6.63%-113.3M
37.69%-92M
2.61%-128.48M
-179.55%-89.1M
-48.75%-121.35M
-77.58%-147.66M
-48.04%-131.92M
329.74%112M
Add:Begin period cash and cash equivalents
-34.53%119.2M
-32.86%182.08M
-32.86%182.08M
-32.86%182.08M
-28.81%182.08M
70.36%271.18M
70.36%271.18M
70.36%271.18M
59.27%255.78M
-23.45%159.18M
End period cash equivalent
-27.45%38.89M
-34.53%119.2M
-54.09%68.78M
-27.07%90.08M
-56.72%53.61M
-32.86%182.08M
93.09%149.83M
62.46%123.52M
73.28%123.85M
70.36%271.18M
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
--
ShinWing Certified Public Accountants (Special General Partnership)
--
--
--
ShinWing Certified Public Accountants (Special General Partnership)
--
--
--
ShinWing 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 -0.01%180.12M-3.92%976.11M-2.41%677.65M0.17%404.36M-9.71%180.15M-0.73%1.02B-1.38%694.36M9.92%403.69M3.18%199.52M18.95%1.02B
Refunds of taxes and levies 44.75%2.94M-24.44%13.96M-20.44%13.17M87.17%8.83M7.39%2.03M7.61%18.47M6.56%16.56M-30.75%4.72M-22.02%1.89M-23.31%17.16M
Cash received relating to other operating activities -13.19%10.38M-44.21%15.93M20.57%45.64M15.14%28.95M49.82%11.95M30.05%28.55M-1.84%37.85M-2.15%25.14M-24.50%7.98M21.02%21.96M
Cash inflows from operating activities -0.36%193.44M-5.36%1.01B-1.64%736.46M1.98%442.14M-7.29%194.13M0.04%1.06B-1.24%748.76M8.45%433.54M1.46%209.39M17.94%1.06B
Goods services cash paid -3.19%124.57M1.92%491.65M4.64%368.52M-1.77%229.07M5.70%128.67M-3.74%482.36M-4.59%352.2M-4.00%233.2M-18.44%121.73M-9.96%501.11M
Staff behalf paid 0.85%63.96M8.03%198.1M6.34%160.06M5.12%111.24M-4.72%63.42M-4.45%183.38M-5.34%150.51M-5.32%105.82M0.97%66.56M0.33%191.92M
All taxes paid 4.63%46.51M-15.67%94.84M-14.26%84.04M-19.64%62.06M-3.16%44.45M12.91%112.46M17.34%98.02M19.47%77.24M5.60%45.9M10.21%99.6M
Cash paid relating to other operating activities 0.12%43.74M-24.71%92.64M-8.82%124.4M-6.17%80.45M2.98%43.68M-0.81%123.05M15.32%136.44M11.03%85.74M-16.90%42.42M-3.35%124.05M
Cash outflows from operating activities -0.52%278.78M-2.67%877.23M-0.02%737.02M-3.82%482.82M1.31%280.23M-1.68%901.26M0.98%737.17M1.10%501.99M-10.68%276.61M-5.16%916.69M
Net cash flows from operating activities 0.88%-85.34M-20.35%128.77M-104.82%-559.51K40.57%-40.68M-28.09%-86.1M10.84%161.66M-58.87%11.6M29.27%-68.45M34.94%-67.22M321.96%145.85M
Investing cash flow
Cash received from disposal of investments 55.41%230.7M97.82%762.3M158.69%588.41M278.31%415.22M107.62%148.45M51.67%385.34M44.73%227.46M-15.03%109.76M37.60%71.5M-23.54%254.06M
Cash received from returns on investments 1,263.38%5.42M81.27%2.55M299.92%2.16M371.06%1.57M70.65%397.63K-45.23%1.41M-7.04%539.71K-35.18%332.3K99.95%233.01K80.05%2.57M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -----18.16%296.08K98.53%482.46K13.53%273.76K--0-99.69%361.78K-85.66%243.02K--241.13K-48.94%49.89K26,701.53%117.85M
Net cash received from disposal of subsidiaries and other business units ------6.77M--------------0----------------
Cash received relating to other investing activities ------0----------0--0----------0--0
Cash inflows from investing activities 58.63%236.12M99.40%771.91M158.96%591.05M278.02%417.06M107.36%148.85M3.37%387.11M43.15%228.24M-14.92%110.33M37.58%71.78M12.07%374.48M
Cash paid to acquire fixed assets intangible assets and other long-term assets -59.46%186.31K-11.36%11.7M37.45%946.53K97.30%829.67K447.25%459.53K-60.10%13.2M-86.27%688.64K-85.50%420.51K-94.54%83.97K24.25%33.07M
Cash paid to acquire investments 21.44%230.9M68.07%875.69M126.98%670.14M312.24%437.14M366.03%190.14M99.00%521.04M13.20%295.24M-28.29%106.04M-51.50%40.8M-20.61%261.83M
 Net cash paid to acquire subsidiaries and other business units ------0-------------99.74%128.06K--128.06K--128.06K------49.89M
Impawned loan net increase ------0--------------0----------------
Cash paid relating to other investing activities ------0----------0--0--------------0
Cash outflows from investing activities 21.24%231.09M66.06%887.39M126.68%671.09M310.90%437.97M366.20%190.6M54.98%534.36M11.37%296.06M-29.31%106.59M-52.28%40.88M-3.26%344.79M
Net cash flows from investing activities 112.06%5.04M21.58%-115.48M-18.01%-80.03M-659.11%-20.91M-235.12%-41.75M-596.04%-147.26M36.26%-67.82M117.72%3.74M192.26%30.9M233.44%29.69M
Financing cash flow
Cash received from capital contributions ------0--------------9.43M--9.43M--9.43M------0
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ------0--------------0----------------
Cash from borrowing ------0-------------41.27%122.03M2.54%82.03M-22.46%62.03M----67.00%207.78M
Cash received relating to other financing activities ------0--------------0--------------0
Cash inflows from financing activities ------0-------------36.73%131.46M-41.16%91.46M-54.03%71.46M----67.00%207.78M
Borrowing repayment -----77.07%40M----------0-31.21%174.44M252.66%97.55M253.17%97.52M3,933.64%65.02M1,214.39%253.58M
Dividend interest payment ----30.47%26.07M31.27%25.93M30.18%25.65M--267.5K353.29%19.98M561.72%19.75M758.75%19.71M-----79.53%4.41M
-Including:Cash payments for dividends or profit to minority shareholders ------0--------------0----------------
Cash payments relating to other financing activities -----75.09%10.1M-82.74%6.78M-87.20%4.76M-98.83%356.39K204.39%40.54M-69.35%39.29M-59.04%37.19M186.01%30.58M-70.00%13.32M
Cash outflows from financing activities -----67.58%76.17M-79.11%32.71M-80.31%30.41M-99.35%623.89K-13.40%234.96M-1.41%156.59M27.93%154.41M676.93%95.6M218.38%271.31M
Net cash flows from financing activities ----26.41%-76.17M49.78%-32.71M63.34%-30.41M99.35%-623.89K-62.91%-103.5M-1,823.80%-65.13M-338.89%-82.95M-300.44%-95.6M-262.06%-63.53M
Net cash flow
Exchange rate change effecting cash and cash equivalents ---6.89K--1.45K----------0--0----------0----
Net increase in cash and cash equivalents 37.49%-80.31M29.42%-62.88M6.63%-113.3M37.69%-92M2.61%-128.48M-179.55%-89.1M-48.75%-121.35M-77.58%-147.66M-48.04%-131.92M329.74%112M
Add:Begin period cash and cash equivalents -34.53%119.2M-32.86%182.08M-32.86%182.08M-32.86%182.08M-28.81%182.08M70.36%271.18M70.36%271.18M70.36%271.18M59.27%255.78M-23.45%159.18M
End period cash equivalent -27.45%38.89M-34.53%119.2M-54.09%68.78M-27.07%90.08M-56.72%53.61M-32.86%182.08M93.09%149.83M62.46%123.52M73.28%123.85M70.36%271.18M
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 --ShinWing Certified Public Accountants (Special General Partnership)------ShinWing Certified Public Accountants (Special General Partnership)------ShinWing 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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