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Yangzhou Chenhua New Material (300610)

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  • 11.60
  • -0.59-4.84%
Market Closed May 21 15:00 CST
2.47BMarket Cap38.16P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Yangzhou Chenhua New Material (300610) 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
16.94%161.17M
-4.50%695.52M
-22.29%416.94M
-30.24%257.6M
-10.75%137.82M
-0.54%728.33M
22.90%536.57M
34.93%369.24M
-8.11%154.42M
-13.28%732.3M
Refunds of taxes and levies
-33.26%4.73M
-51.79%13.23M
-22.44%16.69M
14.83%12.31M
11.45%7.09M
-13.99%27.43M
-14.96%21.52M
-39.76%10.72M
-26.31%6.36M
5.35%31.9M
Cash received relating to other operating activities
-68.56%408.98K
-26.72%6.26M
-13.88%3.81M
17.32%3.33M
55.36%1.3M
-56.23%8.54M
-19.05%4.43M
-40.17%2.84M
-64.33%837.4K
88.41%19.52M
Cash inflows from operating activities
13.75%166.31M
-6.45%715.01M
-22.23%437.45M
-28.62%273.24M
-9.53%146.21M
-2.48%764.3M
20.36%562.52M
29.24%382.8M
-9.73%161.61M
-11.45%783.71M
Goods services cash paid
6.76%89.71M
1.95%453.8M
-18.68%256.71M
-36.89%126.34M
-27.26%84.03M
-13.29%445.13M
12.80%315.66M
26.96%200.21M
1.04%115.52M
-5.41%513.35M
Staff behalf paid
0.65%24.91M
0.39%97.71M
-0.83%73.71M
0.98%50.21M
-5.23%24.75M
-0.70%97.33M
-1.70%74.33M
0.75%49.72M
1.28%26.12M
0.93%98.02M
All taxes paid
-57.84%3.37M
7.32%40.9M
12.78%34.83M
-5.08%19.33M
16.96%7.99M
39.64%38.11M
51.52%30.89M
29.97%20.36M
-18.27%6.83M
-43.92%27.29M
Cash paid relating to other operating activities
-0.37%8.27M
-0.40%52.37M
-12.82%33.34M
-4.94%24.24M
-42.06%8.3M
-17.87%52.59M
-20.01%38.25M
-22.28%25.5M
84.36%14.32M
-6.96%64.03M
Cash outflows from operating activities
0.95%126.26M
1.84%644.79M
-13.18%398.6M
-25.58%220.12M
-23.17%125.07M
-9.90%633.15M
8.37%459.13M
15.76%295.79M
4.19%162.79M
-7.21%702.69M
Net cash flows from operating activities
89.46%40.06M
-46.46%70.22M
-62.43%38.85M
-38.95%53.12M
1,892.04%21.14M
61.86%131.15M
136.55%103.39M
113.93%87.01M
-105.18%-1.18M
-36.58%81.03M
Investing cash flow
Cash received from disposal of investments
----
76.66%6.53M
127.02%6.53M
127.02%6.53M
127.02%6.53M
99.65%3.7M
43.18%2.88M
43.18%2.88M
43.86%2.88M
--1.85M
Cash received from returns on investments
-86.31%495.33K
23.88%3.69M
1,209.87%3.69M
1,627.88%3.69M
1,595.65%3.62M
1,225.91%2.98M
321.63%281.41K
--213.33K
2,139.31%213.33K
361.77%224.42K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
-97.17%99K
247.64%99K
----
----
1,570.04%3.5M
-86.95%28.48K
-86.95%28.48K
-90.46%20.6K
--209.38K
Cash received relating to other investing activities
21.01%423.6M
65.45%770.35M
78.09%648.97M
79.37%466.29M
46.72%350.07M
-6.65%465.61M
3.26%364.41M
0.81%259.96M
54.72%238.59M
-13.86%498.76M
Cash inflows from investing activities
17.73%424.09M
64.08%780.67M
79.35%659.29M
81.13%476.5M
49.03%360.21M
-5.04%475.78M
3.49%367.6M
1.14%263.07M
54.51%241.7M
-13.48%501.05M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-19.65%2.1M
66.06%53.58M
56.63%30.62M
37.45%24.22M
78.50%2.62M
-48.03%32.26M
-58.77%19.55M
-31.83%17.62M
-79.40%1.47M
237.44%62.08M
Cash paid to acquire investments
----
----
----
----
----
----
----
----
----
66.67%10M
Cash paid relating to other investing activities
13.17%479.3M
6.43%769.5M
10.39%674.5M
20.34%523.5M
27.18%423.51M
63.57%723M
75.58%611.01M
74.70%435M
71.65%333.01M
-18.75%442M
Cash outflows from investing activities
12.97%481.4M
8.98%823.08M
11.83%705.12M
21.01%547.72M
27.40%426.12M
46.92%755.26M
55.53%630.56M
58.90%452.62M
66.31%334.47M
-9.56%514.08M
Net cash flows from investing activities
13.05%-57.31M
84.83%-42.41M
82.57%-45.83M
62.43%-71.22M
28.96%-65.91M
-2,045.40%-279.48M
-423.54%-262.96M
-665.89%-189.55M
-107.61%-92.77M
-221.82%-13.03M
Financing cash flow
Cash received from capital contributions
----
----
----
----
----
1,479.81%14.84M
-38.44%385.7K
33.33%300K
33.33%300K
--939.3K
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
----
----
----
-58.94%385.7K
-38.44%385.7K
33.33%300K
----
--939.3K
Cash from borrowing
4.02%36.46M
54.63%250.5M
47.66%158M
20.69%105M
75.25%35.05M
170.00%162M
78.33%107M
190.00%87M
--20M
59,900.00%60M
Cash received relating to other financing activities
----
69.33%5.33M
----
----
----
--3.15M
----
----
----
----
Cash inflows from financing activities
4.02%36.46M
42.14%255.83M
47.13%158M
20.27%105M
72.66%35.05M
195.35%179.99M
77.13%107.39M
188.83%87.3M
8,922.22%20.3M
60,839.30%60.94M
Borrowing repayment
117.47%43.71M
58.63%206.7M
38.38%110.7M
85.67%55.7M
--20.1M
130,200.00%130.3M
79,900.00%80M
29,900.00%30M
----
-83.33%100K
Dividend interest payment
-99.89%319.44
8.73%44.45M
8.77%44.12M
10.66%43.88M
--302.55K
-42.43%40.89M
-42.56%40.56M
119,333.33%39.65M
----
-4.73%71.02M
Cash payments relating to other financing activities
----
450.89%24.16M
339.18%16.93M
5,735.02%9.57M
-97.50%1.6K
810.46%4.39M
1,393.93%3.86M
-17.78%163.94K
--64K
108.90%481.68K
Cash outflows from financing activities
114.23%43.71M
56.81%275.31M
38.04%171.75M
56.33%109.15M
31,781.49%20.4M
145.19%175.57M
75.28%124.42M
20,891.37%69.82M
21,273.23%64K
-5.01%71.61M
Net cash flows from financing activities
-149.52%-7.25M
-541.31%-19.48M
19.26%-13.75M
-123.72%-4.15M
-27.62%14.65M
141.39%4.42M
-64.48%-17.03M
-41.51%17.48M
8,905.76%20.24M
85.83%-10.67M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-207.55%-287.44K
-60.48%485.85K
-25.21%733.25K
-35.43%723.47K
-37.88%267.26K
19.86%1.23M
20.74%980.41K
34.13%1.12M
173.30%430.21K
-30.30%1.03M
Net increase in cash and cash equivalents
16.95%-24.79M
106.18%8.82M
88.61%-20.01M
74.36%-21.53M
59.27%-29.85M
-344.49%-142.69M
-993.28%-175.62M
-279.93%-83.94M
-229.01%-73.28M
-9.73%58.36M
Add:Begin period cash and cash equivalents
15.84%64.47M
-71.94%55.65M
-71.94%55.65M
-71.94%55.65M
-71.94%55.65M
41.69%198.33M
41.69%198.33M
41.69%198.33M
98.39%198.33M
85.83%139.97M
End period cash equivalent
53.79%39.67M
15.84%64.47M
56.92%35.64M
-70.17%34.12M
-79.37%25.8M
-71.94%55.65M
-81.67%22.71M
-38.70%114.4M
60.94%125.05M
41.69%198.33M
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
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
Lixin 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 16.94%161.17M-4.50%695.52M-22.29%416.94M-30.24%257.6M-10.75%137.82M-0.54%728.33M22.90%536.57M34.93%369.24M-8.11%154.42M-13.28%732.3M
Refunds of taxes and levies -33.26%4.73M-51.79%13.23M-22.44%16.69M14.83%12.31M11.45%7.09M-13.99%27.43M-14.96%21.52M-39.76%10.72M-26.31%6.36M5.35%31.9M
Cash received relating to other operating activities -68.56%408.98K-26.72%6.26M-13.88%3.81M17.32%3.33M55.36%1.3M-56.23%8.54M-19.05%4.43M-40.17%2.84M-64.33%837.4K88.41%19.52M
Cash inflows from operating activities 13.75%166.31M-6.45%715.01M-22.23%437.45M-28.62%273.24M-9.53%146.21M-2.48%764.3M20.36%562.52M29.24%382.8M-9.73%161.61M-11.45%783.71M
Goods services cash paid 6.76%89.71M1.95%453.8M-18.68%256.71M-36.89%126.34M-27.26%84.03M-13.29%445.13M12.80%315.66M26.96%200.21M1.04%115.52M-5.41%513.35M
Staff behalf paid 0.65%24.91M0.39%97.71M-0.83%73.71M0.98%50.21M-5.23%24.75M-0.70%97.33M-1.70%74.33M0.75%49.72M1.28%26.12M0.93%98.02M
All taxes paid -57.84%3.37M7.32%40.9M12.78%34.83M-5.08%19.33M16.96%7.99M39.64%38.11M51.52%30.89M29.97%20.36M-18.27%6.83M-43.92%27.29M
Cash paid relating to other operating activities -0.37%8.27M-0.40%52.37M-12.82%33.34M-4.94%24.24M-42.06%8.3M-17.87%52.59M-20.01%38.25M-22.28%25.5M84.36%14.32M-6.96%64.03M
Cash outflows from operating activities 0.95%126.26M1.84%644.79M-13.18%398.6M-25.58%220.12M-23.17%125.07M-9.90%633.15M8.37%459.13M15.76%295.79M4.19%162.79M-7.21%702.69M
Net cash flows from operating activities 89.46%40.06M-46.46%70.22M-62.43%38.85M-38.95%53.12M1,892.04%21.14M61.86%131.15M136.55%103.39M113.93%87.01M-105.18%-1.18M-36.58%81.03M
Investing cash flow
Cash received from disposal of investments ----76.66%6.53M127.02%6.53M127.02%6.53M127.02%6.53M99.65%3.7M43.18%2.88M43.18%2.88M43.86%2.88M--1.85M
Cash received from returns on investments -86.31%495.33K23.88%3.69M1,209.87%3.69M1,627.88%3.69M1,595.65%3.62M1,225.91%2.98M321.63%281.41K--213.33K2,139.31%213.33K361.77%224.42K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -----97.17%99K247.64%99K--------1,570.04%3.5M-86.95%28.48K-86.95%28.48K-90.46%20.6K--209.38K
Cash received relating to other investing activities 21.01%423.6M65.45%770.35M78.09%648.97M79.37%466.29M46.72%350.07M-6.65%465.61M3.26%364.41M0.81%259.96M54.72%238.59M-13.86%498.76M
Cash inflows from investing activities 17.73%424.09M64.08%780.67M79.35%659.29M81.13%476.5M49.03%360.21M-5.04%475.78M3.49%367.6M1.14%263.07M54.51%241.7M-13.48%501.05M
Cash paid to acquire fixed assets intangible assets and other long-term assets -19.65%2.1M66.06%53.58M56.63%30.62M37.45%24.22M78.50%2.62M-48.03%32.26M-58.77%19.55M-31.83%17.62M-79.40%1.47M237.44%62.08M
Cash paid to acquire investments ------------------------------------66.67%10M
Cash paid relating to other investing activities 13.17%479.3M6.43%769.5M10.39%674.5M20.34%523.5M27.18%423.51M63.57%723M75.58%611.01M74.70%435M71.65%333.01M-18.75%442M
Cash outflows from investing activities 12.97%481.4M8.98%823.08M11.83%705.12M21.01%547.72M27.40%426.12M46.92%755.26M55.53%630.56M58.90%452.62M66.31%334.47M-9.56%514.08M
Net cash flows from investing activities 13.05%-57.31M84.83%-42.41M82.57%-45.83M62.43%-71.22M28.96%-65.91M-2,045.40%-279.48M-423.54%-262.96M-665.89%-189.55M-107.61%-92.77M-221.82%-13.03M
Financing cash flow
Cash received from capital contributions --------------------1,479.81%14.84M-38.44%385.7K33.33%300K33.33%300K--939.3K
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ---------------------58.94%385.7K-38.44%385.7K33.33%300K------939.3K
Cash from borrowing 4.02%36.46M54.63%250.5M47.66%158M20.69%105M75.25%35.05M170.00%162M78.33%107M190.00%87M--20M59,900.00%60M
Cash received relating to other financing activities ----69.33%5.33M--------------3.15M----------------
Cash inflows from financing activities 4.02%36.46M42.14%255.83M47.13%158M20.27%105M72.66%35.05M195.35%179.99M77.13%107.39M188.83%87.3M8,922.22%20.3M60,839.30%60.94M
Borrowing repayment 117.47%43.71M58.63%206.7M38.38%110.7M85.67%55.7M--20.1M130,200.00%130.3M79,900.00%80M29,900.00%30M-----83.33%100K
Dividend interest payment -99.89%319.448.73%44.45M8.77%44.12M10.66%43.88M--302.55K-42.43%40.89M-42.56%40.56M119,333.33%39.65M-----4.73%71.02M
Cash payments relating to other financing activities ----450.89%24.16M339.18%16.93M5,735.02%9.57M-97.50%1.6K810.46%4.39M1,393.93%3.86M-17.78%163.94K--64K108.90%481.68K
Cash outflows from financing activities 114.23%43.71M56.81%275.31M38.04%171.75M56.33%109.15M31,781.49%20.4M145.19%175.57M75.28%124.42M20,891.37%69.82M21,273.23%64K-5.01%71.61M
Net cash flows from financing activities -149.52%-7.25M-541.31%-19.48M19.26%-13.75M-123.72%-4.15M-27.62%14.65M141.39%4.42M-64.48%-17.03M-41.51%17.48M8,905.76%20.24M85.83%-10.67M
Net cash flow
Exchange rate change effecting cash and cash equivalents -207.55%-287.44K-60.48%485.85K-25.21%733.25K-35.43%723.47K-37.88%267.26K19.86%1.23M20.74%980.41K34.13%1.12M173.30%430.21K-30.30%1.03M
Net increase in cash and cash equivalents 16.95%-24.79M106.18%8.82M88.61%-20.01M74.36%-21.53M59.27%-29.85M-344.49%-142.69M-993.28%-175.62M-279.93%-83.94M-229.01%-73.28M-9.73%58.36M
Add:Begin period cash and cash equivalents 15.84%64.47M-71.94%55.65M-71.94%55.65M-71.94%55.65M-71.94%55.65M41.69%198.33M41.69%198.33M41.69%198.33M98.39%198.33M85.83%139.97M
End period cash equivalent 53.79%39.67M15.84%64.47M56.92%35.64M-70.17%34.12M-79.37%25.8M-71.94%55.65M-81.67%22.71M-38.70%114.4M60.94%125.05M41.69%198.33M
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 --Lixin Certified Public Accountants (Special General Partnership)------Lixin Certified Public Accountants (Special General Partnership)------Lixin 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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