Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
CNOOC
00883
5
SINOPEC CORP
00386
CN Stock MarketDetailed Quotes
DongGuan YiHeDa Automation (301029)
- 28.22
- -0.12-0.42%
Market Closed May 6 15:00 CST
17.90BMarket Cap34.46P/E (TTM)
28.97High28.02Low138.37KlotVolume28.50Open28.34Prev Close393.19MTurnover3.00%Turnover Ratio34.97P/E (Static)634.20MShares34.8052wk High3.98P/B13.03BFloat Cap20.2452wk Low34.01Limit Up461.88MShs Float80.67Historical High22.67Limit Down3.35%Range %15.16Historical Low0.45Dividend TTM28.42Avg Price71.03KlotAsk1.59%Div Yield TTM100Lot Size61.17KlotBid
DongGuan YiHeDa Automation (301029) Cash Flow
All
YOY
| (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 | 20.08%559.82M | 0.65%2.11B | -6.87%1.56B | -13.32%1B | -18.87%466.19M | -12.56%2.1B | -1.77%1.68B | 16.13%1.16B | 24.61%574.64M | 23.99%2.4B |
| Refunds of taxes and levies | 888.26%834.49K | 170.20%749.97K | 64.85%323.23K | 69.59%206.7K | 55.75%84.44K | 12,312.97%277.56K | -1.36%196.08K | -13.24%121.88K | 85.79%54.22K | --2.24K |
| Net deposit increase | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
| Net increase in borrowings from central bank | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
| Net increase in placements from other financial institutions | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
| Cash received from interests, fees and commissions | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
| Net increase in repurchase business capital | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
| Premiums received from original insurance contracts | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
| Net cash received from reinsurance business | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
| Net increase in deposits from policyholders | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
| Net increase in funds disbursed | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
| Net cash received from trading securities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
| Cash received relating to other operating activities | -61.19%2.95M | -25.24%33.01M | -64.86%19.97M | -68.22%16.28M | 55.88%7.61M | 376.15%44.15M | 101.53%56.83M | 96.62%51.23M | -24.52%4.88M | -59.59%9.27M |
| Cash inflows from operating activities | 18.93%563.61M | 0.14%2.15B | -8.75%1.59B | -15.64%1.02B | -18.24%473.88M | -11.06%2.14B | -0.10%1.74B | 18.17%1.21B | 23.94%579.57M | 23.01%2.41B |
| Goods services cash paid | 9.75%224.58M | 8.31%815.93M | 6.26%646.23M | 1.33%424.47M | 18.85%204.62M | -40.69%753.33M | -33.95%608.16M | -25.24%418.91M | -53.24%172.17M | 22.08%1.27B |
| Staff behalf paid | 40.46%184.44M | 16.71%522.26M | 15.18%385.28M | 13.07%256.72M | 7.39%131.31M | -3.21%447.5M | -3.59%334.5M | -2.05%227.05M | 3.00%122.28M | 20.77%462.33M |
| All taxes paid | 43.45%36.3M | 36.33%218.69M | 25.90%145.31M | 17.70%92.07M | 21.34%25.3M | -31.69%160.41M | -38.56%115.42M | -36.39%78.22M | -47.37%20.85M | 8.38%234.82M |
| Net loan and advance increase | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
| Net deposit in central bank and institutions | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
| Net lend capital | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
| Cash paid for fees and commissions | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
| Cash paid for indemnity of original insurance contract | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
| Policy dividend cash paid | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
| Cash paid relating to other operating activities | 74.56%23.8M | 50.56%81.83M | -17.88%56.84M | -30.22%33.93M | 2.56%13.63M | -18.97%54.35M | -38.24%69.22M | -34.43%48.62M | -43.44%13.29M | 2.61%67.07M |
| Cash outflows from operating activities | 25.14%469.11M | 15.76%1.64B | 9.44%1.23B | 4.45%807.19M | 14.08%374.87M | -30.41%1.42B | -28.09%1.13B | -21.88%772.81M | -40.26%328.6M | 19.30%2.03B |
| Net cash flows from operating activities | -4.56%94.5M | -30.21%508.43M | -42.38%351.39M | -51.24%212.61M | -60.55%99.01M | 93.56%728.57M | 256.33%609.82M | 1,196.25%436.04M | 404.68%250.98M | 47.88%376.41M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
| Cash received from returns on investments | --3.02M | 3,229.40%8.99M | --3.03M | --3.03M | ---- | --270.04K | ---- | ---- | ---- | --0 |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | ---- | -88.33%84.57K | -87.24%84.27K | --83.77K | ---- | 245.21%724.72K | 1,222.06%660.37K | ---- | ---- | 2.42%209.94K |
| Net cash received from disposal of subsidiaries and other business units | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
| Cash received relating to other investing activities | --600M | 3,233.33%1B | --300M | --300M | ---- | --30M | ---- | ---- | ---- | --0 |
| Cash inflows from investing activities | --603.02M | 3,155.63%1.01B | 45,800.25%303.11M | --303.11M | ---- | 14,663.78%30.99M | 1,222.06%660.37K | ---- | ---- | -99.98%209.94K |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -43.19%67.96M | 24.61%377.65M | 61.05%300.44M | 48.20%195.85M | 62.38%119.62M | 32.77%303.06M | 23.93%186.55M | 18.70%132.15M | -5.99%73.67M | 50.37%228.25M |
| Cash paid to acquire investments | --20M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
| Net cash paid to acquire subsidiaries and other business units | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
| Impawned loan net increase | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
| Cash paid relating to other investing activities | ---- | 400.00%1.65B | 2,233.33%700M | ---- | ---- | --330M | --30M | --30M | ---- | --0 |
| Cash outflows from investing activities | -26.47%87.96M | 220.29%2.03B | 361.98%1B | 20.78%195.85M | 62.38%119.62M | 177.35%633.06M | 43.86%216.55M | 45.64%162.15M | -5.99%73.67M | -70.48%228.25M |
| Net cash flows from investing activities | 530.58%515.06M | -69.18%-1.02B | -222.99%-697.33M | 166.15%107.26M | -62.38%-119.62M | -164.01%-602.06M | -43.47%-215.89M | -45.67%-162.15M | 5.99%-73.67M | -217.18%-228.04M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | ---- | ---- | ---- | ---- | ---- | --866.57M | ---- | ---- | ---- | --0 |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
| Cash from borrowing | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
| Cash received relating to other financing activities | ---- | --6.94M | ---- | --6.94M | ---- | ---- | ---- | ---- | ---- | --0 |
| Cash inflows from financing activities | ---- | -99.20%6.94M | ---- | --6.94M | ---- | --866.57M | ---- | ---- | ---- | --0 |
| Borrowing repayment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
| Dividend interest payment | ---- | 23.50%285.39M | 23.50%285.39M | -17.67%190.26M | ---- | 59.96%231.08M | 59.96%231.08M | 59.96%231.08M | ---- | 20.39%144.47M |
| -Including:Cash payments for dividends or profit to minority shareholders | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
| Cash payments relating to other financing activities | 22.03%1.37M | -80.29%7.46M | -81.28%6.61M | -89.30%3.59M | -55.24%1.12M | 108.72%37.86M | 272.55%35.31M | 475.30%33.56M | 162.07%2.51M | 335.65%18.14M |
| Cash outflows from financing activities | 22.03%1.37M | 8.89%292.85M | 9.61%292M | -26.75%193.85M | -55.24%1.12M | 65.39%268.94M | 73.04%266.39M | 76.08%264.65M | 162.07%2.51M | 30.96%162.6M |
| Net cash flows from financing activities | -22.03%-1.37M | -147.84%-285.92M | -9.61%-292M | 29.37%-186.92M | 55.24%-1.12M | 467.53%597.63M | -73.04%-266.39M | -76.08%-264.65M | -162.07%-2.51M | -115.69%-162.6M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -1,850.44%-550.66K | -398.27%-418.23K | -472.09%-177.88K | -213.82%-104.68K | -183.56%-28.23K | 138.59%140.22K | -107.91%-31.09K | -80.31%91.97K | 129.74%33.79K | 84.57%-363.33K |
| Net increase in cash and cash equivalents | 2,892.87%607.64M | -209.97%-796.47M | -600.45%-638.12M | 1,322.19%132.85M | -112.44%-21.76M | 5,058.41%724.28M | 195.95%127.51M | 104.11%9.34M | 208.05%174.84M | -103.93%-14.61M |
| Add:Begin period cash and cash equivalents | -43.87%1.03B | 65.79%1.83B | 66.49%1.83B | 65.79%1.83B | 64.76%1.83B | -1.31%1.1B | -1.31%1.1B | -1.31%1.1B | -0.27%1.11B | 49.91%1.12B |
| End period cash equivalent | -9.64%1.64B | -43.64%1.03B | -2.74%1.19B | 76.36%1.96B | 40.69%1.81B | 65.79%1.83B | 25.02%1.23B | 25.03%1.11B | 34.98%1.29B | -1.31%1.1B |
| 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 | -- | Lixin Certified Public Accountants (Special General Partnership) | -- | -- | -- | Lixin Certified Public Accountants (Special General Partnership) | -- | -- | -- | Lixin 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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