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Yangling Metron New Material (300861)

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20.59
-0.61-2.88%

Market Closed May 15 15:00 CST

13.83BMarket Cap33.59P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Yangling Metron New Material (300861) Cash Flow

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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

51.94%518.58M

-62.26%1.23B

-62.96%1B

-62.76%705.9M

-59.11%341.31M

34.52%3.26B

77.46%2.71B

141.61%1.9B

165.28%834.73M

39.91%2.42B

Refunds of taxes and levies

--13.12M

745.02%6.52M

472.28%4.42M

----

-88.25%771.59K

----

-36.34%6.57M

Cash received relating to other operating activities

-74.06%6.7M

-51.26%39.45M

-43.12%33.98M

-38.47%32.16M

306.88%25.82M

33.29%80.93M

-1.73%59.75M

33.47%52.28M

-56.81%6.35M

31.06%60.72M

Cash inflows from operating activities

46.65%538.4M

-61.81%1.27B

-62.39%1.04B

-62.12%738.07M

-56.35%367.13M

34.17%3.34B

73.76%2.77B

134.69%1.95B

150.38%841.08M

39.24%2.49B

Goods services cash paid

358.19%493.58M

-32.69%617.58M

-46.02%426.05M

-68.45%205.87M

-69.88%107.72M

-22.86%917.45M

4.28%789.22M

52.19%652.62M

80.36%357.68M

151.19%1.19B

Staff behalf paid

-17.70%81.66M

-36.22%328.76M

-36.58%260.45M

-38.90%183.78M

-40.75%99.23M

1.84%515.45M

13.17%410.68M

28.69%300.82M

34.03%167.48M

41.96%506.13M

All taxes paid

204.12%50.4M

-49.39%115.19M

-59.63%81.79M

-69.43%48.54M

-84.89%16.57M

-61.50%227.59M

-54.38%202.59M

-44.03%158.77M

-18.05%109.65M

41.00%591.12M

Cash paid relating to other operating activities

-6.81%8.22M

-33.77%43.49M

-28.89%32.75M

-35.02%20.86M

-33.64%8.82M

-31.24%65.67M

-38.66%46.05M

-11.63%32.11M

-10.94%13.28M

91.11%95.51M

Cash outflows from operating activities

172.81%633.86M

-35.98%1.11B

-44.70%801.05M

-59.88%459.06M

-64.15%232.35M

-27.53%1.73B

-11.61%1.45B

16.46%1.14B

37.31%648.09M

83.35%2.38B

Net cash flows from operating activities

-170.82%-95.46M

-89.46%169.85M

-81.84%239.26M

-65.31%279.01M

-30.16%134.78M

1,421.39%1.61B

2,894.70%1.32B

627.85%804.17M

241.83%192.98M

-78.27%105.95M

Investing cash flow

Cash received from disposal of investments

-8.81%2.94B

22.74%10.61B

59.39%8.15B

65.43%5.44B

106.41%3.22B

45.59%8.65B

15.16%5.11B

6.47%3.29B

-10.34%1.56B

-21.74%5.94B

Cash received from returns on investments

-37.30%11.45M

12.89%64.39M

31.24%50.2M

18.32%29.38M

50.64%18.26M

24.99%57.04M

11.82%38.25M

7.65%24.83M

-3.44%12.12M

-28.23%45.63M

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

--1.48M

-62.34%787.9K

28.33%30.8K

--30.8K

----

333.17%2.09M

-95.03%24K

----

-29.55%483K

Cash inflows from investing activities

-8.93%2.95B

22.66%10.68B

59.18%8.2B

65.08%5.47B

105.98%3.24B

45.46%8.71B

15.12%5.15B

6.46%3.31B

-10.30%1.57B

-21.79%5.99B

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

559.42%17.21M

-59.21%8.39M

-58.30%7.44M

-51.90%6.86M

-75.29%2.61M

-88.16%20.57M

-85.44%17.85M

-84.43%14.25M

-81.09%10.56M

98.25%173.74M

Cash paid to acquire investments

-9.93%2.88B

8.11%10.84B

34.26%8.53B

73.69%6.01B

89.35%3.2B

73.54%10.03B

49.48%6.35B

28.26%3.46B

30.00%1.69B

-19.83%5.78B

Cash outflows from investing activities

-9.47%2.9B

7.97%10.85B

34.00%8.54B

73.17%6.02B

88.33%3.2B

68.82%10.05B

45.70%6.37B

24.56%3.48B

25.37%1.7B

-18.42%5.95B

Net cash flows from investing activities

39.58%49.76M

87.17%-172.43M

72.35%-337.16M

-238.24%-549.39M

127.76%35.65M

-4,252.07%-1.34B

-1,294.71%-1.22B

-150.44%-162.42M

-132.42%-128.44M

-90.92%32.38M

Financing cash flow

Cash from borrowing

----

--20M

----

Cash received relating to other financing activities

----

--5.15M

Cash inflows from financing activities

----

--20M

----

-8.04%5.15M

Borrowing repayment

----

--20M

----

Dividend interest payment

----

62.85%239.99M

219.76%239.9M

-98.69%22K

----

-38.60%147.36M

-68.74%75.03M

--1.68M

----

-40.23%240.01M

-Including:Cash payments for dividends or profit to minority shareholders

----

--3.36M

--3.02M

--1.68M

----

Cash payments relating to other financing activities

-29.14%9.35M

107.81%65.82M

323.00%59.93M

120.25%30.34M

222.30%13.2M

18.52%31.67M

-17.41%14.17M

-6.78%13.77M

6.46%4.09M

-26.43%26.72M

Cash outflows from financing activities

-29.14%9.35M

81.98%325.8M

236.16%299.83M

96.45%30.36M

222.30%13.2M

-32.88%179.03M

-65.32%89.19M

4.59%15.45M

6.46%4.09M

-39.08%266.73M

Net cash flows from financing activities

29.14%-9.35M

-70.81%-305.8M

-213.73%-279.83M

32.96%-10.36M

-222.30%-13.2M

31.56%-179.03M

65.32%-89.19M

-4.59%-15.45M

-6.46%-4.09M

39.49%-261.58M

Net cash flow

Exchange rate change effecting cash and cash equivalents

-1,004.32%-1.25M

-131.32%-646.7K

90.23%-142.97K

-73.53%153.57K

-3.91%137.87K

-62.57%2.06M

-136.85%-1.46M

-86.48%580.15K

-91.78%143.49K

-19.17%5.52M

Net increase in cash and cash equivalents

-135.77%-56.3M

-440.61%-309.02M

-5,504.86%-377.86M

-144.76%-280.59M

159.74%157.38M

177.06%90.73M

103.53%6.99M

293.78%626.87M

-76.51%60.59M

-128.11%-117.73M

Add:Begin period cash and cash equivalents

-56.33%239.62M

19.81%548.64M

-20.45%457.91M

267.18%575.65M

End period cash equivalent

-74.03%183.32M

-56.33%239.62M

-63.27%170.78M

-75.29%268.05M

36.16%706.01M

19.81%548.64M

23.18%464.9M

47.62%1.08B

-37.80%518.5M

-20.45%457.91M

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	51.94%518.58M	-62.26%1.23B	-62.96%1B	-62.76%705.9M	-59.11%341.31M	34.52%3.26B	77.46%2.71B	141.61%1.9B	165.28%834.73M	39.91%2.42B
Refunds of taxes and levies	--13.12M	745.02%6.52M	472.28%4.42M	----	----	-88.25%771.59K	-88.25%771.59K	-88.25%771.59K	----	-36.34%6.57M
Cash received relating to other operating activities	-74.06%6.7M	-51.26%39.45M	-43.12%33.98M	-38.47%32.16M	306.88%25.82M	33.29%80.93M	-1.73%59.75M	33.47%52.28M	-56.81%6.35M	31.06%60.72M
Cash inflows from operating activities	46.65%538.4M	-61.81%1.27B	-62.39%1.04B	-62.12%738.07M	-56.35%367.13M	34.17%3.34B	73.76%2.77B	134.69%1.95B	150.38%841.08M	39.24%2.49B
Goods services cash paid	358.19%493.58M	-32.69%617.58M	-46.02%426.05M	-68.45%205.87M	-69.88%107.72M	-22.86%917.45M	4.28%789.22M	52.19%652.62M	80.36%357.68M	151.19%1.19B
Staff behalf paid	-17.70%81.66M	-36.22%328.76M	-36.58%260.45M	-38.90%183.78M	-40.75%99.23M	1.84%515.45M	13.17%410.68M	28.69%300.82M	34.03%167.48M	41.96%506.13M
All taxes paid	204.12%50.4M	-49.39%115.19M	-59.63%81.79M	-69.43%48.54M	-84.89%16.57M	-61.50%227.59M	-54.38%202.59M	-44.03%158.77M	-18.05%109.65M	41.00%591.12M
Cash paid relating to other operating activities	-6.81%8.22M	-33.77%43.49M	-28.89%32.75M	-35.02%20.86M	-33.64%8.82M	-31.24%65.67M	-38.66%46.05M	-11.63%32.11M	-10.94%13.28M	91.11%95.51M
Cash outflows from operating activities	172.81%633.86M	-35.98%1.11B	-44.70%801.05M	-59.88%459.06M	-64.15%232.35M	-27.53%1.73B	-11.61%1.45B	16.46%1.14B	37.31%648.09M	83.35%2.38B
Net cash flows from operating activities	-170.82%-95.46M	-89.46%169.85M	-81.84%239.26M	-65.31%279.01M	-30.16%134.78M	1,421.39%1.61B	2,894.70%1.32B	627.85%804.17M	241.83%192.98M	-78.27%105.95M
Investing cash flow
Cash received from disposal of investments	-8.81%2.94B	22.74%10.61B	59.39%8.15B	65.43%5.44B	106.41%3.22B	45.59%8.65B	15.16%5.11B	6.47%3.29B	-10.34%1.56B	-21.74%5.94B
Cash received from returns on investments	-37.30%11.45M	12.89%64.39M	31.24%50.2M	18.32%29.38M	50.64%18.26M	24.99%57.04M	11.82%38.25M	7.65%24.83M	-3.44%12.12M	-28.23%45.63M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	--1.48M	-62.34%787.9K	28.33%30.8K	--30.8K	----	333.17%2.09M	-95.03%24K	----	----	-29.55%483K
Cash inflows from investing activities	-8.93%2.95B	22.66%10.68B	59.18%8.2B	65.08%5.47B	105.98%3.24B	45.46%8.71B	15.12%5.15B	6.46%3.31B	-10.30%1.57B	-21.79%5.99B
Cash paid to acquire fixed assets intangible assets and other long-term assets	559.42%17.21M	-59.21%8.39M	-58.30%7.44M	-51.90%6.86M	-75.29%2.61M	-88.16%20.57M	-85.44%17.85M	-84.43%14.25M	-81.09%10.56M	98.25%173.74M
Cash paid to acquire investments	-9.93%2.88B	8.11%10.84B	34.26%8.53B	73.69%6.01B	89.35%3.2B	73.54%10.03B	49.48%6.35B	28.26%3.46B	30.00%1.69B	-19.83%5.78B
Cash outflows from investing activities	-9.47%2.9B	7.97%10.85B	34.00%8.54B	73.17%6.02B	88.33%3.2B	68.82%10.05B	45.70%6.37B	24.56%3.48B	25.37%1.7B	-18.42%5.95B
Net cash flows from investing activities	39.58%49.76M	87.17%-172.43M	72.35%-337.16M	-238.24%-549.39M	127.76%35.65M	-4,252.07%-1.34B	-1,294.71%-1.22B	-150.44%-162.42M	-132.42%-128.44M	-90.92%32.38M
Financing cash flow
Cash from borrowing	----	--20M	--20M	--20M	----	----	----	----	----	----
Cash received relating to other financing activities	----	----	----	----	----	----	----	----	----	--5.15M
Cash inflows from financing activities	----	--20M	--20M	--20M	----	----	----	----	----	-8.04%5.15M
Borrowing repayment	----	--20M	----	----	----	----	----	----	----	----
Dividend interest payment	----	62.85%239.99M	219.76%239.9M	-98.69%22K	----	-38.60%147.36M	-68.74%75.03M	--1.68M	----	-40.23%240.01M
-Including:Cash payments for dividends or profit to minority shareholders	----	----	----	----	----	--3.36M	--3.02M	--1.68M	----	----
Cash payments relating to other financing activities	-29.14%9.35M	107.81%65.82M	323.00%59.93M	120.25%30.34M	222.30%13.2M	18.52%31.67M	-17.41%14.17M	-6.78%13.77M	6.46%4.09M	-26.43%26.72M
Cash outflows from financing activities	-29.14%9.35M	81.98%325.8M	236.16%299.83M	96.45%30.36M	222.30%13.2M	-32.88%179.03M	-65.32%89.19M	4.59%15.45M	6.46%4.09M	-39.08%266.73M
Net cash flows from financing activities	29.14%-9.35M	-70.81%-305.8M	-213.73%-279.83M	32.96%-10.36M	-222.30%-13.2M	31.56%-179.03M	65.32%-89.19M	-4.59%-15.45M	-6.46%-4.09M	39.49%-261.58M
Net cash flow
Exchange rate change effecting cash and cash equivalents	-1,004.32%-1.25M	-131.32%-646.7K	90.23%-142.97K	-73.53%153.57K	-3.91%137.87K	-62.57%2.06M	-136.85%-1.46M	-86.48%580.15K	-91.78%143.49K	-19.17%5.52M
Net increase in cash and cash equivalents	-135.77%-56.3M	-440.61%-309.02M	-5,504.86%-377.86M	-144.76%-280.59M	159.74%157.38M	177.06%90.73M	103.53%6.99M	293.78%626.87M	-76.51%60.59M	-128.11%-117.73M
Add:Begin period cash and cash equivalents	-56.33%239.62M	19.81%548.64M	19.81%548.64M	19.81%548.64M	19.81%548.64M	-20.45%457.91M	-20.45%457.91M	-20.45%457.91M	-20.45%457.91M	267.18%575.65M
End period cash equivalent	-74.03%183.32M	-56.33%239.62M	-63.27%170.78M	-75.29%268.05M	36.16%706.01M	19.81%548.64M	23.18%464.9M	47.62%1.08B	-37.80%518.5M	-20.45%457.91M
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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