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Yingde Greatchem Chemicals (300804)

Watchlist

42.99
-0.31-0.72%

Market Closed May 22 15:00 CST

3.18BMarket Cap138.23P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Yingde Greatchem Chemicals (300804) 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

-25.62%91.07M

19.87%557.49M

28.98%409.3M

37.70%271.34M

41.66%122.44M

33.52%465.06M

21.66%317.34M

-9.02%197.06M

4.91%86.43M

-30.97%348.32M

Refunds of taxes and levies

-7.64%9.79M

-7.10%28.74M

-25.96%21.23M

-11.24%16.91M

154.45%10.6M

75.79%30.94M

87.51%28.67M

46.45%19.05M

91.59%4.16M

-24.38%17.6M

Cash received relating to other operating activities

558.31%1.58M

-86.84%5.02M

-93.03%2.57M

-94.96%880.3K

-88.66%239.38K

264.02%38.13M

325.48%36.81M

1,125.20%17.46M

125.74%2.11M

272.19%10.47M

Cash inflows from operating activities

-23.14%102.43M

10.69%591.25M

13.13%433.09M

23.78%289.13M

43.76%133.28M

41.91%534.13M

34.43%382.82M

1.10%233.57M

8.43%92.71M

-29.07%376.39M

Goods services cash paid

33.22%111.79M

-7.23%340.34M

9.76%263.24M

10.81%171.27M

43.42%83.91M

73.16%366.85M

42.57%239.82M

35.55%154.56M

8.32%58.51M

-32.73%211.85M

Staff behalf paid

4.73%30.92M

8.61%104.06M

9.72%80.33M

11.36%53.83M

27.81%29.52M

6.03%95.81M

11.39%73.21M

8.82%48.34M

-0.95%23.1M

25.09%90.36M

All taxes paid

-68.59%374.61K

173.95%8.79M

-1.62%6.95M

-14.95%2.81M

-41.24%1.19M

-64.83%3.21M

-6.10%7.06M

-52.71%3.3M

-28.13%2.03M

-29.30%9.12M

Cash paid relating to other operating activities

20.18%17.34M

5.96%57.14M

2.38%41.28M

-18.89%22.54M

36.53%14.43M

2.59%53.92M

44.10%40.32M

96.93%27.79M

228.29%10.57M

50.06%52.56M

Cash outflows from operating activities

24.30%160.42M

-1.82%510.33M

8.71%391.8M

7.04%250.45M

37.00%129.05M

42.84%519.79M

33.77%360.42M

30.33%233.99M

12.99%94.2M

-16.37%363.89M

Net cash flows from operating activities

-1,472.72%-57.99M

464.10%80.92M

84.36%41.29M

9,371.12%38.67M

382.43%4.22M

14.79%14.34M

46.06%22.39M

-100.81%-417.14K

-170.47%-1.5M

-86.92%12.5M

Investing cash flow

Cash received from disposal of investments

-84.31%150M

-6.81%2.2B

26.80%2.17B

62.69%1.76B

64.83%956M

178.00%2.36B

3,317.31%1.71B

--1.08B

--580M

--850M

Cash received from returns on investments

-76.14%511.72K

-3.67%5.86M

34.32%5.79M

25.88%4.01M

235.84%2.15M

51.57%6.08M

--4.31M

--3.18M

--638.71K

--4.01M

Net cash received from disposal of subsidiaries and other business units

----

--4.34M

----

Cash inflows from investing activities

-84.29%150.51M

-6.98%2.21B

26.81%2.18B

62.58%1.76B

65.02%958.15M

177.91%2.37B

3,325.90%1.72B

--1.08B

--580.64M

363,587.06%854.01M

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

241.25%126.19M

142.05%231.55M

121.82%159.43M

77.02%80.69M

121.27%36.98M

-59.35%95.66M

-39.13%71.88M

-28.73%45.58M

-46.94%16.71M

6.79%235.32M

Cash paid to acquire investments

-96.01%39M

-18.63%2.12B

-3.90%1.87B

37.91%1.72B

93.66%978M

151.70%2.61B

253.45%1.95B

109,350.55%1.25B

--505M

--1.04B

Cash paid relating to other investing activities

----

--454.64K

----

Cash outflows from investing activities

-83.72%165.19M

-12.95%2.35B

0.57%2.03B

39.29%1.8B

94.38%1.01B

112.64%2.7B

201.83%2.02B

1,882.58%1.29B

1,557.89%522.17M

477.00%1.27B

Net cash flows from investing activities

74.17%-14.68M

55.88%-145.69M

148.37%146.35M

82.31%-36.68M

-197.20%-56.83M

20.89%-330.24M

51.13%-302.57M

-218.60%-207.4M

285.65%58.47M

-89.64%-417.45M

Financing cash flow

Cash received from capital contributions

----

--0

----

-99.79%1.5M

-99.81%1.5M

--1.5M

--719.5M

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

----

--1.5M

----

Cash from borrowing

-12.24%110.5M

8.22%338.07M

37.28%297.44M

-5.70%190.16M

50.79%125.91M

93.38%312.4M

116.46%216.66M

146.79%201.66M

75.59%83.5M

5.21%161.55M

Cash received relating to other financing activities

34.62%13.98M

-24.48%43.11M

6.89%29.86M

-4.20%17.35M

-35.55%10.39M

70.02%57.08M

-3.94%27.94M

141.08%18.12M

482.27%16.12M

124.00%33.57M

Cash inflows from financing activities

-8.67%124.48M

2.75%381.18M

33.00%327.3M

-6.22%207.51M

34.79%136.3M

-59.44%370.97M

-73.09%246.1M

-74.70%221.27M

100.94%101.12M

442.67%914.62M

Borrowing repayment

59.68%94.52M

-16.28%199.05M

-23.11%137.71M

-31.39%95.39M

-30.74%59.19M

230.64%237.77M

360.68%179.11M

313.28%139.03M

2,491.94%85.47M

16.33%71.91M

Dividend interest payment

-0.35%2.85M

34.88%10.98M

40.51%8M

57.93%5.51M

47.56%2.86M

-85.79%8.14M

6.59%5.69M

-0.58%3.49M

4.42%1.94M

1,201.01%57.28M

Cash payments relating to other financing activities

-68.36%3.89M

46.84%55.94M

36.25%41.71M

17.26%26.05M

24.10%12.29M

-9.59%38.1M

-68.95%30.62M

-72.40%22.22M

343.24%9.9M

23.37%42.14M

Cash outflows from financing activities

36.21%101.26M

-6.35%265.97M

-12.99%187.43M

-22.93%126.95M

-23.60%74.34M

65.77%284.01M

50.83%215.42M

40.03%164.74M

1,217.35%97.31M

70.69%171.33M

Net cash flows from financing activities

-62.52%23.22M

32.47%115.2M

355.95%139.88M

42.48%80.56M

1,526.17%61.96M

-88.30%86.96M

-96.02%30.68M

-92.53%56.54M

-91.13%3.81M

990.47%743.29M

Net cash flow

Exchange rate change effecting cash and cash equivalents

-186.81%-916.71K

-44.89%1.31M

-6.43%1.39M

-15.97%1.21M

66.61%1.06M

83.81%2.38M

49.41%1.48M

65.94%1.44M

330.04%633.8K

-61.61%1.3M

Net increase in cash and cash equivalents

-583.94%-50.36M

122.84%51.74M

232.62%328.9M

155.90%83.76M

-83.06%10.41M

-166.70%-226.55M

-246.83%-248.01M

-120.13%-149.84M

362.32%61.42M

740.57%339.63M

Add:Begin period cash and cash equivalents

41.61%173.46M

-65.05%121.72M

-64.90%122.49M

-64.83%122.49M

-64.90%122.49M

3,937.33%348.26M

3,945.13%348.93M

3,937.33%348.26M

3,945.13%348.93M

-86.01%8.63M

End period cash equivalent

-7.37%123.1M

42.51%173.46M

347.27%451.39M

3.94%206.25M

-67.61%132.89M

-65.05%121.72M

-43.16%100.92M

-73.64%198.42M

1,772.81%410.35M

3,937.33%348.26M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

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	-25.62%91.07M	19.87%557.49M	28.98%409.3M	37.70%271.34M	41.66%122.44M	33.52%465.06M	21.66%317.34M	-9.02%197.06M	4.91%86.43M	-30.97%348.32M
Refunds of taxes and levies	-7.64%9.79M	-7.10%28.74M	-25.96%21.23M	-11.24%16.91M	154.45%10.6M	75.79%30.94M	87.51%28.67M	46.45%19.05M	91.59%4.16M	-24.38%17.6M
Cash received relating to other operating activities	558.31%1.58M	-86.84%5.02M	-93.03%2.57M	-94.96%880.3K	-88.66%239.38K	264.02%38.13M	325.48%36.81M	1,125.20%17.46M	125.74%2.11M	272.19%10.47M
Cash inflows from operating activities	-23.14%102.43M	10.69%591.25M	13.13%433.09M	23.78%289.13M	43.76%133.28M	41.91%534.13M	34.43%382.82M	1.10%233.57M	8.43%92.71M	-29.07%376.39M
Goods services cash paid	33.22%111.79M	-7.23%340.34M	9.76%263.24M	10.81%171.27M	43.42%83.91M	73.16%366.85M	42.57%239.82M	35.55%154.56M	8.32%58.51M	-32.73%211.85M
Staff behalf paid	4.73%30.92M	8.61%104.06M	9.72%80.33M	11.36%53.83M	27.81%29.52M	6.03%95.81M	11.39%73.21M	8.82%48.34M	-0.95%23.1M	25.09%90.36M
All taxes paid	-68.59%374.61K	173.95%8.79M	-1.62%6.95M	-14.95%2.81M	-41.24%1.19M	-64.83%3.21M	-6.10%7.06M	-52.71%3.3M	-28.13%2.03M	-29.30%9.12M
Cash paid relating to other operating activities	20.18%17.34M	5.96%57.14M	2.38%41.28M	-18.89%22.54M	36.53%14.43M	2.59%53.92M	44.10%40.32M	96.93%27.79M	228.29%10.57M	50.06%52.56M
Cash outflows from operating activities	24.30%160.42M	-1.82%510.33M	8.71%391.8M	7.04%250.45M	37.00%129.05M	42.84%519.79M	33.77%360.42M	30.33%233.99M	12.99%94.2M	-16.37%363.89M
Net cash flows from operating activities	-1,472.72%-57.99M	464.10%80.92M	84.36%41.29M	9,371.12%38.67M	382.43%4.22M	14.79%14.34M	46.06%22.39M	-100.81%-417.14K	-170.47%-1.5M	-86.92%12.5M
Investing cash flow
Cash received from disposal of investments	-84.31%150M	-6.81%2.2B	26.80%2.17B	62.69%1.76B	64.83%956M	178.00%2.36B	3,317.31%1.71B	--1.08B	--580M	--850M
Cash received from returns on investments	-76.14%511.72K	-3.67%5.86M	34.32%5.79M	25.88%4.01M	235.84%2.15M	51.57%6.08M	--4.31M	--3.18M	--638.71K	--4.01M
Net cash received from disposal of subsidiaries and other business units	----	----	----	----	----	--4.34M	----	----	----	----
Cash inflows from investing activities	-84.29%150.51M	-6.98%2.21B	26.81%2.18B	62.58%1.76B	65.02%958.15M	177.91%2.37B	3,325.90%1.72B	--1.08B	--580.64M	363,587.06%854.01M
Cash paid to acquire fixed assets intangible assets and other long-term assets	241.25%126.19M	142.05%231.55M	121.82%159.43M	77.02%80.69M	121.27%36.98M	-59.35%95.66M	-39.13%71.88M	-28.73%45.58M	-46.94%16.71M	6.79%235.32M
Cash paid to acquire investments	-96.01%39M	-18.63%2.12B	-3.90%1.87B	37.91%1.72B	93.66%978M	151.70%2.61B	253.45%1.95B	109,350.55%1.25B	--505M	--1.04B
Cash paid relating to other investing activities	----	----	----	----	----	----	----	----	--454.64K	----
Cash outflows from investing activities	-83.72%165.19M	-12.95%2.35B	0.57%2.03B	39.29%1.8B	94.38%1.01B	112.64%2.7B	201.83%2.02B	1,882.58%1.29B	1,557.89%522.17M	477.00%1.27B
Net cash flows from investing activities	74.17%-14.68M	55.88%-145.69M	148.37%146.35M	82.31%-36.68M	-197.20%-56.83M	20.89%-330.24M	51.13%-302.57M	-218.60%-207.4M	285.65%58.47M	-89.64%-417.45M
Financing cash flow
Cash received from capital contributions	----	----	----	--0	----	-99.79%1.5M	-99.81%1.5M	-99.81%1.5M	--1.5M	--719.5M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries	----	----	----	----	----	----	--1.5M	--1.5M	--1.5M	----
Cash from borrowing	-12.24%110.5M	8.22%338.07M	37.28%297.44M	-5.70%190.16M	50.79%125.91M	93.38%312.4M	116.46%216.66M	146.79%201.66M	75.59%83.5M	5.21%161.55M
Cash received relating to other financing activities	34.62%13.98M	-24.48%43.11M	6.89%29.86M	-4.20%17.35M	-35.55%10.39M	70.02%57.08M	-3.94%27.94M	141.08%18.12M	482.27%16.12M	124.00%33.57M
Cash inflows from financing activities	-8.67%124.48M	2.75%381.18M	33.00%327.3M	-6.22%207.51M	34.79%136.3M	-59.44%370.97M	-73.09%246.1M	-74.70%221.27M	100.94%101.12M	442.67%914.62M
Borrowing repayment	59.68%94.52M	-16.28%199.05M	-23.11%137.71M	-31.39%95.39M	-30.74%59.19M	230.64%237.77M	360.68%179.11M	313.28%139.03M	2,491.94%85.47M	16.33%71.91M
Dividend interest payment	-0.35%2.85M	34.88%10.98M	40.51%8M	57.93%5.51M	47.56%2.86M	-85.79%8.14M	6.59%5.69M	-0.58%3.49M	4.42%1.94M	1,201.01%57.28M
Cash payments relating to other financing activities	-68.36%3.89M	46.84%55.94M	36.25%41.71M	17.26%26.05M	24.10%12.29M	-9.59%38.1M	-68.95%30.62M	-72.40%22.22M	343.24%9.9M	23.37%42.14M
Cash outflows from financing activities	36.21%101.26M	-6.35%265.97M	-12.99%187.43M	-22.93%126.95M	-23.60%74.34M	65.77%284.01M	50.83%215.42M	40.03%164.74M	1,217.35%97.31M	70.69%171.33M
Net cash flows from financing activities	-62.52%23.22M	32.47%115.2M	355.95%139.88M	42.48%80.56M	1,526.17%61.96M	-88.30%86.96M	-96.02%30.68M	-92.53%56.54M	-91.13%3.81M	990.47%743.29M
Net cash flow
Exchange rate change effecting cash and cash equivalents	-186.81%-916.71K	-44.89%1.31M	-6.43%1.39M	-15.97%1.21M	66.61%1.06M	83.81%2.38M	49.41%1.48M	65.94%1.44M	330.04%633.8K	-61.61%1.3M
Net increase in cash and cash equivalents	-583.94%-50.36M	122.84%51.74M	232.62%328.9M	155.90%83.76M	-83.06%10.41M	-166.70%-226.55M	-246.83%-248.01M	-120.13%-149.84M	362.32%61.42M	740.57%339.63M
Add:Begin period cash and cash equivalents	41.61%173.46M	-65.05%121.72M	-64.90%122.49M	-64.83%122.49M	-64.90%122.49M	3,937.33%348.26M	3,945.13%348.93M	3,937.33%348.26M	3,945.13%348.93M	-86.01%8.63M
End period cash equivalent	-7.37%123.1M	42.51%173.46M	347.27%451.39M	3.94%206.25M	-67.61%132.89M	-65.05%121.72M	-43.16%100.92M	-73.64%198.42M	1,772.81%410.35M	3,937.33%348.26M
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)

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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