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Yealink (300628)

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39.14
+0.32+0.82%

Market Closed May 20 15:00 CST

49.58BMarket Cap18.40P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Yealink (300628) 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

35.52%1.82B

-1.11%5.54B

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

Refunds of taxes and levies

14.65%99.04M

8.15%235.11M

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

Cash received relating to other operating activities

-58.96%8.16M

-1.35%56.8M

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

Cash inflows from operating activities

32.98%1.92B

-0.77%5.83B

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

Goods services cash paid

109.90%1.14B

20.49%2.73B

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

Staff behalf paid

0.95%289.4M

14.81%719.33M

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

All taxes paid

79.96%167.52M

-4.00%275.56M

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

Cash paid relating to other operating activities

-11.09%72.41M

46.50%269.77M

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

Cash outflows from operating activities

66.22%1.67B

18.77%4B

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

Net cash flows from operating activities

-42.65%253.27M

-26.97%1.83B

-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

Investing cash flow

Cash received from disposal of investments

196.21%1.87B

-12.94%5.73B

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

Cash received from returns on investments

2.19%27.35M

0.62%156.52M

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

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

--39.76K

-90.09%5.73K

-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

Cash inflows from investing activities

188.30%1.89B

-12.63%5.89B

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

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

119.32%9.27M

-62.20%52.96M

-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

Cash paid to acquire investments

148.18%2.01B

-29.89%5.06B

-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

Net cash paid to acquire subsidiaries and other business units

----

--0

----

Impawned loan net increase

----

--0

----

Cash outflows from investing activities

148.03%2.02B

-30.50%5.12B

-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

Net cash flows from investing activities

19.59%-126.89M

223.68%771.16M

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

Financing cash flow

Cash received from capital contributions

--1M

--61.61M

--58.09M

--52.78M

----

--0

----

Cash received relating to other financing activities

----

--0

----

--56.23M

Cash inflows from financing activities

--1M

--61.61M

--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

Cash payments relating to other financing activities

-3.59%1.83M

8.84%5.41M

-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

Cash outflows from financing activities

-3.59%1.83M

20.08%2.28B

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

Net cash flows from financing activities

56.17%-833.85K

-16.84%-2.22B

-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

Net cash flow

Exchange rate change effecting cash and cash equivalents

-202.16%-18.89M

-101.42%-907.86K

-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

Net increase in cash and cash equivalents

-64.50%106.65M

656.69%384.27M

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

Add:Begin period cash and cash equivalents

85.27%834.94M

12.70%450.67M

-5.29%399.89M

147.21%422.24M

End period cash equivalent

25.36%941.6M

85.27%834.94M

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

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Rongcheng 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	35.52%1.82B	-1.11%5.54B	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
Refunds of taxes and levies	14.65%99.04M	8.15%235.11M	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
Cash received relating to other operating activities	-58.96%8.16M	-1.35%56.8M	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
Cash inflows from operating activities	32.98%1.92B	-0.77%5.83B	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
Goods services cash paid	109.90%1.14B	20.49%2.73B	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
Staff behalf paid	0.95%289.4M	14.81%719.33M	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
All taxes paid	79.96%167.52M	-4.00%275.56M	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
Cash paid relating to other operating activities	-11.09%72.41M	46.50%269.77M	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
Cash outflows from operating activities	66.22%1.67B	18.77%4B	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
Net cash flows from operating activities	-42.65%253.27M	-26.97%1.83B	-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
Investing cash flow
Cash received from disposal of investments	196.21%1.87B	-12.94%5.73B	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
Cash received from returns on investments	2.19%27.35M	0.62%156.52M	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
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	--39.76K	-90.09%5.73K	-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
Cash inflows from investing activities	188.30%1.89B	-12.63%5.89B	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
Cash paid to acquire fixed assets intangible assets and other long-term assets	119.32%9.27M	-62.20%52.96M	-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
Cash paid to acquire investments	148.18%2.01B	-29.89%5.06B	-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
Net cash paid to acquire subsidiaries and other business units	----	----	--0	--0	----	----	----	----	----	----
Impawned loan net increase	----	----	--0	--0	----	----	----	----	----	----
Cash outflows from investing activities	148.03%2.02B	-30.50%5.12B	-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
Net cash flows from investing activities	19.59%-126.89M	223.68%771.16M	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
Financing cash flow
Cash received from capital contributions	--1M	--61.61M	--58.09M	--52.78M	----	----	--0	----	----	----
Cash received relating to other financing activities	----	----	----	----	----	----	--0	----	----	--56.23M
Cash inflows from financing activities	--1M	--61.61M	--58.09M	--52.78M	----	----	--0	----	----	--56.23M
Borrowing repayment	----	----	----	----	----	----	--0	----	----	----
Dividend interest payment	----	20.11%2.27B	20.11%2.27B	44.44%1.64B	----	5.07%1.89B	5.01%1.89B	-3.06%1.14B	----	149.58%1.8B
Cash payments relating to other financing activities	-3.59%1.83M	8.84%5.41M	-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
Cash outflows from financing activities	-3.59%1.83M	20.08%2.28B	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
Net cash flows from financing activities	56.17%-833.85K	-16.84%-2.22B	-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
Net cash flow
Exchange rate change effecting cash and cash equivalents	-202.16%-18.89M	-101.42%-907.86K	-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
Net increase in cash and cash equivalents	-64.50%106.65M	656.69%384.27M	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
Add:Begin period cash and cash equivalents	85.27%834.94M	12.70%450.67M	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
End period cash equivalent	25.36%941.6M	85.27%834.94M	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
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	--	Rongcheng Certified Public Accountants (Special General Partnership)	--	--	--	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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