CN Stock MarketDetailed Quotes

Shandong Yuma Sun-shading Technology Corp., (300993)

Watchlist

11.54
+0.13+1.14%

Market Closed May 22 15:00 CST

3.56BMarket Cap24.29P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Shandong Yuma Sun-shading Technology Corp., (300993) Cash Flow

All

YOY

Hide blank lines

(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

13.33%170.48M

1.69%787.67M

-0.78%545M

4.68%356.75M

-2.37%150.43M

14.92%774.54M

17.80%549.26M

15.21%340.8M

18.10%154.08M

19.34%673.97M

Refunds of taxes and levies

138.06%17.04M

-3.33%28.39M

-4.23%23.46M

4.47%18.43M

-35.19%7.16M

48.76%29.37M

48.47%24.49M

75.34%17.65M

118.13%11.04M

-50.38%19.74M

Cash received relating to other operating activities

81.38%11.95M

45.16%39.54M

-8.93%20.44M

-7.88%17.23M

27.38%6.59M

68.41%27.24M

99.43%22.45M

159.95%18.7M

62.51%5.17M

9.20%16.17M

Cash inflows from operating activities

21.50%199.47M

2.94%855.6M

-1.22%588.9M

4.05%392.41M

-3.60%164.17M

17.08%831.16M

20.68%596.21M

20.47%377.15M

22.77%170.3M

14.62%709.89M

Goods services cash paid

27.75%123.64M

8.35%450.81M

14.84%344.03M

18.46%231.45M

0.74%96.78M

21.41%416.07M

18.84%299.57M

19.44%195.39M

35.85%96.07M

1.03%342.69M

Staff behalf paid

10.67%35.75M

20.21%125.99M

19.94%93.16M

19.41%61.55M

19.81%32.3M

17.54%104.81M

16.90%77.67M

16.91%51.55M

19.85%26.96M

10.53%89.17M

All taxes paid

-31.91%8.23M

-5.39%35.85M

-4.74%28.15M

7.48%20.12M

17.83%12.08M

21.33%37.89M

22.80%29.55M

58.76%18.72M

72.25%10.26M

5.23%31.23M

Cash paid relating to other operating activities

-22.46%12.07M

8.91%57M

8.73%42.25M

-11.01%24.9M

60.93%15.57M

42.85%52.34M

17.17%38.85M

26.87%27.98M

-27.29%9.67M

45.93%36.64M

Cash outflows from operating activities

14.65%179.69M

9.58%669.65M

13.90%507.59M

15.11%338.03M

9.64%156.73M

22.29%611.11M

18.60%445.64M

21.58%293.64M

27.11%142.96M

5.28%499.73M

Net cash flows from operating activities

165.92%19.79M

-15.50%185.95M

-45.99%81.32M

-34.87%54.39M

-72.79%7.44M

4.70%220.05M

27.28%150.56M

16.72%83.51M

4.18%27.34M

45.22%210.16M

Investing cash flow

Cash received from disposal of investments

75.00%70K

59.62%18.42M

122.84%13.17M

57.24%9.23M

-20.00%40K

-95.83%11.54M

-95.47%5.91M

-95.50%5.87M

-70.59%50K

0.48%276.55M

Cash received from returns on investments

----

84.71%168.75K

-2.28%55.25K

-5.38%49.18K

-31.79%3.51K

-98.43%91.36K

-98.26%56.53K

-98.61%51.97K

-12.23%5.15K

93.80%5.84M

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

--6.04K

----

--1.38M

--1.02M

----

Cash received relating to other investing activities

----

-75.46%10M

-96.02%820K

--820K

--40.74M

--20.58M

----

Cash inflows from investing activities

-91.19%76.04K

-46.82%28.59M

-49.05%14.05M

-63.31%10.1M

1,465.79%863.51K

-80.96%53.76M

-79.38%27.57M

-79.47%27.52M

-68.64%55.15K

1.47%282.39M

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

100.37%35.23M

-14.27%145.26M

-1.02%108.8M

-31.80%57.79M

-49.29%17.58M

67.61%169.43M

109.60%109.92M

199.37%84.74M

96.84%34.67M

-31.80%101.08M

Cash paid to acquire investments

-31.18%5.01M

579.33%78.39M

579.56%78.42M

57.26%9.23M

24.02%7.28M

-95.50%11.54M

-94.95%5.87M

-94.94%5.87M

-15.95%256.55M

Net cash paid to acquire subsidiaries and other business units

----

--40.54M

--28.39M

--28.44M

----

Cash paid relating to other investing activities

--9.7M

--100.71M

----

-76.19%10M

Cash outflows from investing activities

-6.31%49.94M

101.64%364.91M

77.51%215.61M

5.30%95.41M

31.48%53.3M

-50.77%180.97M

-60.64%121.46M

-37.28%90.61M

-69.68%40.54M

-25.80%367.63M

Net cash flows from investing activities

4.91%-49.86M

-164.37%-336.32M

-114.67%-201.56M

-35.23%-85.31M

-29.52%-52.44M

-49.23%-127.21M

46.33%-93.9M

-506.75%-63.09M

69.68%-40.49M

60.74%-85.25M

Financing cash flow

Cash received relating to other financing activities

----

--5.64M

----

Cash inflows from financing activities

----

--5.64M

----

Dividend interest payment

----

-64.29%30.21M

-44.44%30.21M

----

98.27%84.59M

27.46%54.38M

----

62.00%42.66M

Cash payments relating to other financing activities

38.86%2.52M

-89.23%6.79M

-91.41%5.29M

-93.65%3.84M

-96.94%1.81M

1,191.99%63.09M

2,489.77%61.57M

3,671.18%60.56M

13,564.02%59.22M

106.08%4.88M

Cash outflows from financing activities

38.86%2.52M

-74.94%37M

-69.38%35.5M

-70.37%34.05M

-96.94%1.81M

210.60%147.68M

157.43%115.95M

159.62%114.94M

13,564.02%59.22M

65.64%47.55M

Net cash flows from financing activities

-38.86%-2.52M

78.77%-31.36M

69.38%-35.5M

70.37%-34.05M

96.94%-1.81M

-210.60%-147.68M

-157.43%-115.95M

-159.62%-114.94M

-13,564.02%-59.22M

-65.64%-47.55M

Net cash flow

Exchange rate change effecting cash and cash equivalents

-1,077.14%-4.32M

-181.23%-5.51M

1.45%-2.34M

-128.41%-852.03K

-285.11%-367.16K

410.48%6.79M

-5,365.49%-2.37M

1,345.06%3M

111.51%198.34K

-123.10%-2.19M

Net increase in cash and cash equivalents

21.75%-36.92M

-289.58%-187.24M

-156.39%-158.09M

28.07%-65.83M

34.62%-47.18M

-163.93%-48.06M

39.39%-61.66M

-635.73%-91.52M

34.07%-72.17M

182.02%75.18M

Add:Begin period cash and cash equivalents

-38.07%304.69M

-8.90%491.93M

-8.89%491.99M

16.17%540M

-16.47%464.81M

End period cash equivalent

-39.80%267.77M

-38.06%304.69M

-30.21%333.85M

-4.99%426.11M

-4.92%444.81M

-8.90%491.93M

31.74%478.34M

-6.93%448.48M

31.65%467.83M

16.17%540M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Accounting Firm for the Meeting (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	13.33%170.48M	1.69%787.67M	-0.78%545M	4.68%356.75M	-2.37%150.43M	14.92%774.54M	17.80%549.26M	15.21%340.8M	18.10%154.08M	19.34%673.97M
Refunds of taxes and levies	138.06%17.04M	-3.33%28.39M	-4.23%23.46M	4.47%18.43M	-35.19%7.16M	48.76%29.37M	48.47%24.49M	75.34%17.65M	118.13%11.04M	-50.38%19.74M
Cash received relating to other operating activities	81.38%11.95M	45.16%39.54M	-8.93%20.44M	-7.88%17.23M	27.38%6.59M	68.41%27.24M	99.43%22.45M	159.95%18.7M	62.51%5.17M	9.20%16.17M
Cash inflows from operating activities	21.50%199.47M	2.94%855.6M	-1.22%588.9M	4.05%392.41M	-3.60%164.17M	17.08%831.16M	20.68%596.21M	20.47%377.15M	22.77%170.3M	14.62%709.89M
Goods services cash paid	27.75%123.64M	8.35%450.81M	14.84%344.03M	18.46%231.45M	0.74%96.78M	21.41%416.07M	18.84%299.57M	19.44%195.39M	35.85%96.07M	1.03%342.69M
Staff behalf paid	10.67%35.75M	20.21%125.99M	19.94%93.16M	19.41%61.55M	19.81%32.3M	17.54%104.81M	16.90%77.67M	16.91%51.55M	19.85%26.96M	10.53%89.17M
All taxes paid	-31.91%8.23M	-5.39%35.85M	-4.74%28.15M	7.48%20.12M	17.83%12.08M	21.33%37.89M	22.80%29.55M	58.76%18.72M	72.25%10.26M	5.23%31.23M
Cash paid relating to other operating activities	-22.46%12.07M	8.91%57M	8.73%42.25M	-11.01%24.9M	60.93%15.57M	42.85%52.34M	17.17%38.85M	26.87%27.98M	-27.29%9.67M	45.93%36.64M
Cash outflows from operating activities	14.65%179.69M	9.58%669.65M	13.90%507.59M	15.11%338.03M	9.64%156.73M	22.29%611.11M	18.60%445.64M	21.58%293.64M	27.11%142.96M	5.28%499.73M
Net cash flows from operating activities	165.92%19.79M	-15.50%185.95M	-45.99%81.32M	-34.87%54.39M	-72.79%7.44M	4.70%220.05M	27.28%150.56M	16.72%83.51M	4.18%27.34M	45.22%210.16M
Investing cash flow
Cash received from disposal of investments	75.00%70K	59.62%18.42M	122.84%13.17M	57.24%9.23M	-20.00%40K	-95.83%11.54M	-95.47%5.91M	-95.50%5.87M	-70.59%50K	0.48%276.55M
Cash received from returns on investments	----	84.71%168.75K	-2.28%55.25K	-5.38%49.18K	-31.79%3.51K	-98.43%91.36K	-98.26%56.53K	-98.61%51.97K	-12.23%5.15K	93.80%5.84M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	--6.04K	----	----	----	----	--1.38M	--1.02M	--1.02M	----	----
Cash received relating to other investing activities	----	-75.46%10M	-96.02%820K	-96.02%820K	--820K	--40.74M	--20.58M	--20.58M	----	----
Cash inflows from investing activities	-91.19%76.04K	-46.82%28.59M	-49.05%14.05M	-63.31%10.1M	1,465.79%863.51K	-80.96%53.76M	-79.38%27.57M	-79.47%27.52M	-68.64%55.15K	1.47%282.39M
Cash paid to acquire fixed assets intangible assets and other long-term assets	100.37%35.23M	-14.27%145.26M	-1.02%108.8M	-31.80%57.79M	-49.29%17.58M	67.61%169.43M	109.60%109.92M	199.37%84.74M	96.84%34.67M	-31.80%101.08M
Cash paid to acquire investments	-31.18%5.01M	579.33%78.39M	579.56%78.42M	57.26%9.23M	24.02%7.28M	-95.50%11.54M	-95.50%11.54M	-94.95%5.87M	-94.94%5.87M	-15.95%256.55M
Net cash paid to acquire subsidiaries and other business units	----	--40.54M	--28.39M	--28.39M	--28.44M	----	----	----	----	----
Cash paid relating to other investing activities	--9.7M	--100.71M	----	----	----	----	----	----	----	-76.19%10M
Cash outflows from investing activities	-6.31%49.94M	101.64%364.91M	77.51%215.61M	5.30%95.41M	31.48%53.3M	-50.77%180.97M	-60.64%121.46M	-37.28%90.61M	-69.68%40.54M	-25.80%367.63M
Net cash flows from investing activities	4.91%-49.86M	-164.37%-336.32M	-114.67%-201.56M	-35.23%-85.31M	-29.52%-52.44M	-49.23%-127.21M	46.33%-93.9M	-506.75%-63.09M	69.68%-40.49M	60.74%-85.25M
Financing cash flow
Cash received relating to other financing activities	----	--5.64M	----	----	----	----	----	----	----	----
Cash inflows from financing activities	----	--5.64M	----	----	----	----	----	----	----	----
Dividend interest payment	----	-64.29%30.21M	-44.44%30.21M	-44.44%30.21M	----	98.27%84.59M	27.46%54.38M	27.46%54.38M	----	62.00%42.66M
Cash payments relating to other financing activities	38.86%2.52M	-89.23%6.79M	-91.41%5.29M	-93.65%3.84M	-96.94%1.81M	1,191.99%63.09M	2,489.77%61.57M	3,671.18%60.56M	13,564.02%59.22M	106.08%4.88M
Cash outflows from financing activities	38.86%2.52M	-74.94%37M	-69.38%35.5M	-70.37%34.05M	-96.94%1.81M	210.60%147.68M	157.43%115.95M	159.62%114.94M	13,564.02%59.22M	65.64%47.55M
Net cash flows from financing activities	-38.86%-2.52M	78.77%-31.36M	69.38%-35.5M	70.37%-34.05M	96.94%-1.81M	-210.60%-147.68M	-157.43%-115.95M	-159.62%-114.94M	-13,564.02%-59.22M	-65.64%-47.55M
Net cash flow
Exchange rate change effecting cash and cash equivalents	-1,077.14%-4.32M	-181.23%-5.51M	1.45%-2.34M	-128.41%-852.03K	-285.11%-367.16K	410.48%6.79M	-5,365.49%-2.37M	1,345.06%3M	111.51%198.34K	-123.10%-2.19M
Net increase in cash and cash equivalents	21.75%-36.92M	-289.58%-187.24M	-156.39%-158.09M	28.07%-65.83M	34.62%-47.18M	-163.93%-48.06M	39.39%-61.66M	-635.73%-91.52M	34.07%-72.17M	182.02%75.18M
Add:Begin period cash and cash equivalents	-38.07%304.69M	-8.90%491.93M	-8.90%491.93M	-8.90%491.93M	-8.89%491.99M	16.17%540M	16.17%540M	16.17%540M	16.17%540M	-16.47%464.81M
End period cash equivalent	-39.80%267.77M	-38.06%304.69M	-30.21%333.85M	-4.99%426.11M	-4.92%444.81M	-8.90%491.93M	31.74%478.34M	-6.93%448.48M	31.65%467.83M	16.17%540M
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	--	Accounting Firm for the Meeting (Special General Partnership)	--	--	--	Accounting Firm for the Meeting (Special General Partnership)	--	--	--	Accounting Firm for the Meeting (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.

Middle East conflict spreads to the stock market! How should investors respond?

On May 21, Eastern Time, according to Iran's Labor News Agency (ILNA), citing Al Arabiya television, the United States and Iran have reached Show More

牛牛課堂

Mar 4 17:09

Long-term answers | Your account on the left shrinks, while your right hand is chased by the times — Be the person that no bombardment can ever wipe out.

牛牛課堂

Mar 18 18:18

Hormuz, Term Structure and USO: Navigating the Energy Storm