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Yealink (300628)

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38.28
+0.37+0.98%

Market Closed Jan 28 15:00 CST

48.49BMarket Cap19.08P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Yealink (300628) Cash Flow

All

YOY

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(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

(Q9)Sep 30, 2023

(Q6)Jun 30, 2023

Operating Cash Flow

Goods sale service render cash

3.93%4.32B

10.77%2.74B

22.50%1.34B

25.83%5.6B

32.56%4.16B

25.75%2.47B

12.20%1.09B

-5.68%4.45B

-11.91%3.14B

-4.82%1.97B

Refunds of taxes and levies

10.01%190.94M

44.15%141.4M

66.99%86.39M

-0.75%217.4M

15.16%173.56M

4.53%98.09M

16.07%51.73M

-8.14%219.04M

-18.56%150.71M

-28.80%93.84M

Cash received relating to other operating activities

23.26%58.22M

57.67%38.13M

70.06%19.89M

-26.27%57.57M

-19.27%47.23M

-20.35%24.19M

-40.71%11.69M

67.55%78.09M

59.92%58.51M

55.13%30.37M

Cash inflows from operating activities

4.38%4.57B

12.47%2.92B

24.97%1.45B

23.75%5.87B

30.87%4.38B

24.13%2.6B

11.36%1.16B

-5.11%4.75B

-11.54%3.35B

-5.71%2.09B

Goods services cash paid

23.33%1.88B

23.49%1.1B

15.29%543.37M

25.10%2.27B

16.29%1.53B

6.64%891.89M

20.62%471.29M

-3.81%1.81B

-4.20%1.31B

-4.93%836.37M

Staff behalf paid

15.20%554.82M

19.51%423.16M

23.24%286.68M

-0.76%626.53M

-4.51%481.62M

-4.22%354.07M

-8.01%232.61M

30.66%631.33M

20.48%504.37M

21.69%369.68M

All taxes paid

57.59%350.17M

54.14%203.24M

31.74%93.09M

19.25%287.03M

31.65%222.21M

3.17%131.85M

3.51%70.66M

-6.17%240.69M

-17.92%168.79M

-13.34%127.8M

Cash paid relating to other operating activities

81.14%325.12M

126.24%238.31M

58.86%81.45M

-29.29%184.15M

11.17%179.49M

12.21%105.33M

0.23%51.27M

1.77%260.44M

-14.06%161.45M

-36.35%93.88M

Cash outflows from operating activities

29.17%3.11B

32.56%1.97B

21.64%1B

14.26%3.36B

12.23%2.41B

3.88%1.48B

8.23%825.84M

2.26%2.94B

-1.61%2.15B

-3.43%1.43B

Net cash flows from operating activities

-25.93%1.46B

-14.29%954.2M

33.24%441.64M

39.24%2.51B

64.23%1.97B

67.68%1.11B

19.99%331.45M

-15.12%1.8B

-25.08%1.2B

-10.27%663.94M

Investing cash flow

Cash received from disposal of investments

1.38%4.79B

-2.12%3.36B

-24.53%630M

-33.19%6.58B

-36.74%4.72B

-35.87%3.43B

-60.61%834.75M

-26.72%9.85B

-33.55%7.47B

-24.82%5.36B

Cash received from returns on investments

17.99%115.12M

57.29%75.8M

162.28%26.77M

-2.56%155.56M

12.22%97.57M

-9.29%48.19M

-47.90%10.21M

13.58%159.65M

-10.62%86.95M

4.46%53.13M

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

-96.31%4.43K

----

-71.41%57.8K

-39.99%120.01K

157.66%120.01K

138,709.89%90.39K

375.00%202.18K

2,956.22%199.98K

7,092.71%46.58K

Cash inflows from investing activities

1.71%4.9B

-1.30%3.44B

-22.28%656.77M

-32.70%6.74B

-36.17%4.82B

-35.60%3.48B

-60.49%845.05M

-26.30%10.01B

-33.35%7.55B

-24.61%5.41B

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

-76.17%17.88M

-86.06%9.33M

-91.36%4.23M

-25.56%140.12M

-46.12%75.03M

-42.11%66.93M

-24.31%48.93M

-71.39%188.23M

-64.23%139.25M

-54.71%115.61M

Cash paid to acquire investments

-18.44%3.82B

-19.00%2.52B

-21.33%810.34M

-26.44%7.22B

-31.95%4.69B

-34.90%3.11B

-56.30%1.03B

-30.66%9.82B

-39.98%6.89B

-29.26%4.78B

Net cash paid to acquire subsidiaries and other business units

--0

----

Impawned loan net increase

--0

----

Cash outflows from investing activities

-19.35%3.84B

-20.41%2.53B

-24.50%814.57M

-26.42%7.36B

-32.23%4.76B

-35.07%3.18B

-55.45%1.08B

-32.47%10.01B

-40.77%7.03B

-30.19%4.9B

Net cash flows from investing activities

1,702.15%1.06B

199.23%906.71M

32.53%-157.8M

-8,027.32%-623.51M

-88.79%58.96M

-40.71%303.01M

17.24%-233.88M

100.64%7.87M

199.05%526.14M

222.69%511.06M

Financing cash flow

Cash received from capital contributions

--58.09M

--52.78M

----

--0

----

--56.23M

Cash received relating to other financing activities

----

--0

----

--56.23M

----

Cash inflows from financing activities

--58.09M

--52.78M

----

--0

----

--56.23M

Borrowing repayment

----

--0

----

Dividend interest payment

20.11%2.27B

44.44%1.64B

----

5.07%1.89B

5.01%1.89B

-3.06%1.14B

----

149.58%1.8B

149.82%1.8B

62.38%1.17B

Cash payments relating to other financing activities

-12.51%4.29M

-17.04%2.71M

9.71%1.9M

-95.86%4.97M

-95.53%4.91M

-96.96%3.26M

-96.33%1.73M

175.21%120.13M

121.90%109.72M

243.51%107.35M

Cash outflows from financing activities

20.03%2.28B

44.27%1.64B

9.71%1.9M

-1.24%1.9B

-0.76%1.9B

-10.94%1.14B

-96.33%1.73M

151.04%1.92B

148.03%1.91B

69.89%1.28B

Net cash flows from financing activities

-16.97%-2.22B

-39.64%-1.59B

-9.71%-1.9M

-1.73%-1.9B

-2.25%-1.9B

6.85%-1.14B

96.33%-1.73M

-143.70%-1.87B

-140.74%-1.86B

-62.43%-1.22B

Net cash flow

Exchange rate change effecting cash and cash equivalents

-20.76%26.62M

-29.31%28.11M

35.73%18.49M

87.28%64.02M

76.21%33.59M

355.89%39.77M

298.71%13.62M

-72.42%34.18M

-57.17%19.06M

-58.78%8.72M

Net increase in cash and cash equivalents

99.30%328.15M

-5.90%297.89M

174.47%300.43M

327.24%50.78M

247.48%164.65M

901.44%316.58M

281.03%109.46M

-108.89%-22.35M

-132.49%-111.64M

-123.75%-39.5M

Add:Begin period cash and cash equivalents

12.70%450.67M

-5.29%399.89M

147.21%422.24M

End period cash equivalent

37.96%778.82M

4.48%748.56M

47.46%751.1M

12.70%450.67M

81.76%564.54M

87.20%716.47M

40.79%509.35M

-5.29%399.89M

-39.62%310.6M

13.53%382.73M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Rongcheng Certified Public Accountants (Special General Partnership)

	(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	(Q9)Sep 30, 2023	(Q6)Jun 30, 2023
Operating Cash Flow
Goods sale service render cash	3.93%4.32B	10.77%2.74B	22.50%1.34B	25.83%5.6B	32.56%4.16B	25.75%2.47B	12.20%1.09B	-5.68%4.45B	-11.91%3.14B	-4.82%1.97B
Refunds of taxes and levies	10.01%190.94M	44.15%141.4M	66.99%86.39M	-0.75%217.4M	15.16%173.56M	4.53%98.09M	16.07%51.73M	-8.14%219.04M	-18.56%150.71M	-28.80%93.84M
Cash received relating to other operating activities	23.26%58.22M	57.67%38.13M	70.06%19.89M	-26.27%57.57M	-19.27%47.23M	-20.35%24.19M	-40.71%11.69M	67.55%78.09M	59.92%58.51M	55.13%30.37M
Cash inflows from operating activities	4.38%4.57B	12.47%2.92B	24.97%1.45B	23.75%5.87B	30.87%4.38B	24.13%2.6B	11.36%1.16B	-5.11%4.75B	-11.54%3.35B	-5.71%2.09B
Goods services cash paid	23.33%1.88B	23.49%1.1B	15.29%543.37M	25.10%2.27B	16.29%1.53B	6.64%891.89M	20.62%471.29M	-3.81%1.81B	-4.20%1.31B	-4.93%836.37M
Staff behalf paid	15.20%554.82M	19.51%423.16M	23.24%286.68M	-0.76%626.53M	-4.51%481.62M	-4.22%354.07M	-8.01%232.61M	30.66%631.33M	20.48%504.37M	21.69%369.68M
All taxes paid	57.59%350.17M	54.14%203.24M	31.74%93.09M	19.25%287.03M	31.65%222.21M	3.17%131.85M	3.51%70.66M	-6.17%240.69M	-17.92%168.79M	-13.34%127.8M
Cash paid relating to other operating activities	81.14%325.12M	126.24%238.31M	58.86%81.45M	-29.29%184.15M	11.17%179.49M	12.21%105.33M	0.23%51.27M	1.77%260.44M	-14.06%161.45M	-36.35%93.88M
Cash outflows from operating activities	29.17%3.11B	32.56%1.97B	21.64%1B	14.26%3.36B	12.23%2.41B	3.88%1.48B	8.23%825.84M	2.26%2.94B	-1.61%2.15B	-3.43%1.43B
Net cash flows from operating activities	-25.93%1.46B	-14.29%954.2M	33.24%441.64M	39.24%2.51B	64.23%1.97B	67.68%1.11B	19.99%331.45M	-15.12%1.8B	-25.08%1.2B	-10.27%663.94M
Investing cash flow
Cash received from disposal of investments	1.38%4.79B	-2.12%3.36B	-24.53%630M	-33.19%6.58B	-36.74%4.72B	-35.87%3.43B	-60.61%834.75M	-26.72%9.85B	-33.55%7.47B	-24.82%5.36B
Cash received from returns on investments	17.99%115.12M	57.29%75.8M	162.28%26.77M	-2.56%155.56M	12.22%97.57M	-9.29%48.19M	-47.90%10.21M	13.58%159.65M	-10.62%86.95M	4.46%53.13M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	-96.31%4.43K	----	----	-71.41%57.8K	-39.99%120.01K	157.66%120.01K	138,709.89%90.39K	375.00%202.18K	2,956.22%199.98K	7,092.71%46.58K
Cash inflows from investing activities	1.71%4.9B	-1.30%3.44B	-22.28%656.77M	-32.70%6.74B	-36.17%4.82B	-35.60%3.48B	-60.49%845.05M	-26.30%10.01B	-33.35%7.55B	-24.61%5.41B
Cash paid to acquire fixed assets intangible assets and other long-term assets	-76.17%17.88M	-86.06%9.33M	-91.36%4.23M	-25.56%140.12M	-46.12%75.03M	-42.11%66.93M	-24.31%48.93M	-71.39%188.23M	-64.23%139.25M	-54.71%115.61M
Cash paid to acquire investments	-18.44%3.82B	-19.00%2.52B	-21.33%810.34M	-26.44%7.22B	-31.95%4.69B	-34.90%3.11B	-56.30%1.03B	-30.66%9.82B	-39.98%6.89B	-29.26%4.78B
Net cash paid to acquire subsidiaries and other business units	--0	--0	----	----	----	----	----	----	----	----
Impawned loan net increase	--0	--0	----	----	----	----	----	----	----	----
Cash outflows from investing activities	-19.35%3.84B	-20.41%2.53B	-24.50%814.57M	-26.42%7.36B	-32.23%4.76B	-35.07%3.18B	-55.45%1.08B	-32.47%10.01B	-40.77%7.03B	-30.19%4.9B
Net cash flows from investing activities	1,702.15%1.06B	199.23%906.71M	32.53%-157.8M	-8,027.32%-623.51M	-88.79%58.96M	-40.71%303.01M	17.24%-233.88M	100.64%7.87M	199.05%526.14M	222.69%511.06M
Financing cash flow
Cash received from capital contributions	--58.09M	--52.78M	----	----	--0	----	----	----	--56.23M	--56.23M
Cash received relating to other financing activities	----	----	----	----	--0	----	----	--56.23M	----	----
Cash inflows from financing activities	--58.09M	--52.78M	----	----	--0	----	----	--56.23M	--56.23M	--56.23M
Borrowing repayment	----	----	----	----	--0	----	----	----	----	----
Dividend interest payment	20.11%2.27B	44.44%1.64B	----	5.07%1.89B	5.01%1.89B	-3.06%1.14B	----	149.58%1.8B	149.82%1.8B	62.38%1.17B
Cash payments relating to other financing activities	-12.51%4.29M	-17.04%2.71M	9.71%1.9M	-95.86%4.97M	-95.53%4.91M	-96.96%3.26M	-96.33%1.73M	175.21%120.13M	121.90%109.72M	243.51%107.35M
Cash outflows from financing activities	20.03%2.28B	44.27%1.64B	9.71%1.9M	-1.24%1.9B	-0.76%1.9B	-10.94%1.14B	-96.33%1.73M	151.04%1.92B	148.03%1.91B	69.89%1.28B
Net cash flows from financing activities	-16.97%-2.22B	-39.64%-1.59B	-9.71%-1.9M	-1.73%-1.9B	-2.25%-1.9B	6.85%-1.14B	96.33%-1.73M	-143.70%-1.87B	-140.74%-1.86B	-62.43%-1.22B
Net cash flow
Exchange rate change effecting cash and cash equivalents	-20.76%26.62M	-29.31%28.11M	35.73%18.49M	87.28%64.02M	76.21%33.59M	355.89%39.77M	298.71%13.62M	-72.42%34.18M	-57.17%19.06M	-58.78%8.72M
Net increase in cash and cash equivalents	99.30%328.15M	-5.90%297.89M	174.47%300.43M	327.24%50.78M	247.48%164.65M	901.44%316.58M	281.03%109.46M	-108.89%-22.35M	-132.49%-111.64M	-123.75%-39.5M
Add:Begin period cash and cash equivalents	12.70%450.67M	12.70%450.67M	12.70%450.67M	-5.29%399.89M	-5.29%399.89M	-5.29%399.89M	-5.29%399.89M	147.21%422.24M	147.21%422.24M	147.21%422.24M
End period cash equivalent	37.96%778.82M	4.48%748.56M	47.46%751.1M	12.70%450.67M	81.76%564.54M	87.20%716.47M	40.79%509.35M	-5.29%399.89M	-39.62%310.6M	13.53%382.73M
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	--	--
Auditor	--	--	--	Rongcheng Certified Public Accountants (Special General Partnership)	--	--	--	Rongcheng 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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