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YD Electronic Technology (301123)

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  • 76.47
  • -0.45-0.59%
Trading May 20 10:04 CST
17.94BMarket Cap-350.78P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

YD Electronic Technology (301123) Cash Flow

All
YOY yoy
Hide blank lines 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
43.35%560.71M
33.59%2.01B
27.18%1.44B
29.76%944.61M
13.57%391.16M
7.64%1.5B
-1.08%1.13B
-1.47%727.99M
-1.43%344.41M
-10.28%1.4B
Refunds of taxes and levies
-86.87%2.66M
0.44%43.3M
452.35%23.4M
703.23%21.41M
1,319.35%20.3M
72.25%43.11M
-66.27%4.24M
-51.46%2.67M
-14.83%1.43M
272.14%25.03M
Cash received relating to other operating activities
72.76%6.86M
137.98%68.62M
74.14%44.15M
141.42%38.39M
-33.79%3.97M
-29.29%28.84M
-21.94%25.35M
-46.08%15.9M
-16.66%6M
-2.94%40.78M
Cash inflows from operating activities
37.27%570.23M
34.59%2.12B
29.75%1.51B
34.54%1B
18.07%415.42M
7.72%1.58B
-2.34%1.16B
-3.53%746.55M
-1.80%351.84M
-8.90%1.46B
Goods services cash paid
50.16%432.21M
53.12%1.44B
38.82%1.03B
23.83%652.9M
24.08%287.84M
8.37%937.36M
-2.13%743.1M
6.02%527.26M
-11.09%231.98M
-12.17%864.99M
Staff behalf paid
32.91%162.37M
27.68%551.56M
30.73%403.42M
31.01%256.92M
33.72%122.16M
24.53%432M
21.25%308.6M
20.70%196.12M
26.21%91.35M
2.75%346.92M
All taxes paid
46.60%20.5M
70.81%68.44M
44.12%48.18M
26.66%24.04M
56.56%13.99M
-33.95%40.06M
-35.77%33.43M
-48.68%18.98M
-74.89%8.93M
13.04%60.66M
Cash paid relating to other operating activities
62.27%22.79M
-20.44%63.96M
52.05%45.01M
15.09%29.02M
-8.49%14.04M
-31.04%80.4M
-55.77%29.6M
-35.67%25.21M
-19.12%15.35M
194.27%116.57M
Cash outflows from operating activities
45.62%637.87M
42.25%2.12B
37.09%1.53B
25.44%962.88M
26.01%438.02M
7.25%1.49B
-1.59%1.11B
4.29%767.57M
-10.37%347.61M
-1.88%1.39B
Net cash flows from operating activities
-199.28%-67.63M
-96.44%3.1M
-142.97%-20.36M
297.51%41.52M
-634.18%-22.6M
16.43%87.05M
-17.10%47.39M
-155.55%-21.02M
114.31%4.23M
-60.90%74.76M
Investing cash flow
Cash received from disposal of investments
264.04%445.86M
181.21%1.78B
202.89%1.32B
138.23%675.42M
36.48%122.48M
45.33%632.27M
25.78%435.47M
24.55%283.52M
-23.88%89.74M
9.77%435.06M
Cash received from returns on investments
274.18%2.1M
137.52%5.68M
141.97%3.42M
174.63%2.26M
100.74%560.47K
124.65%2.39M
-6.58%1.41M
-32.90%821.59K
-65.99%279.2K
196.93%1.07M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
--3.35M
1,497.65%5.38M
326.85%526.15K
197.61%339.03K
----
-91.74%336.6K
-67.16%123.27K
-66.12%113.92K
--0
1,468.13%4.08M
Net cash received from disposal of subsidiaries and other business units
----
--0
----
----
----
--0
----
----
--0
----
Cash received relating to other investing activities
----
--0
----
----
----
--0
----
----
--0
----
Cash inflows from investing activities
266.81%451.31M
181.74%1.79B
202.73%1.32B
138.36%678.01M
36.68%123.04M
44.25%635M
25.54%437.01M
24.11%284.46M
-28.68%90.02M
10.90%440.2M
Cash paid to acquire fixed assets intangible assets and other long-term assets
6.15%43.51M
-24.32%162.66M
-25.92%122.04M
5.89%83.87M
-18.42%40.98M
-35.23%214.92M
-36.96%164.72M
-58.14%79.2M
-58.87%50.24M
-33.88%331.79M
Cash paid to acquire investments
781.82%375.81M
184.12%2.09B
171.26%1.52B
91.56%779.21M
-64.79%42.62M
63.47%736M
70.15%560M
98.91%406.77M
64.68%121.04M
-6.31%450.25M
 Net cash paid to acquire subsidiaries and other business units
----
--0
----
----
----
--0
----
----
--0
----
Cash paid relating to other investing activities
----
--0
----
----
----
--0
----
----
--0
----
Cash outflows from investing activities
401.56%419.32M
137.01%2.25B
126.45%1.64B
77.60%863.08M
-51.19%83.6M
21.59%950.92M
22.75%724.73M
23.44%485.97M
-12.45%171.28M
-20.39%782.04M
Net cash flows from investing activities
-18.87%31.99M
-47.12%-464.78M
-10.59%-318.18M
8.16%-185.07M
148.53%39.43M
7.58%-315.92M
-18.74%-287.72M
-22.50%-201.52M
-17.04%-81.26M
41.60%-341.84M
Financing cash flow
Cash received from capital contributions
--40.87M
347.76%13.75M
198.84%13.92M
----
----
36.44%3.07M
47.08%4.66M
-55.56%1M
----
-99.89%2.25M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
--0
--0
--0
----
--0
36.44%3.07M
----
----
----
--2.25M
Cash from borrowing
--53.85M
2,538.84%41.75M
1,546.33%26.05M
-97.16%45K
----
-75.84%1.58M
-47.38%1.58M
-18.43%1.58M
----
443.99%6.55M
Cash received relating to other financing activities
----
--0
----
----
----
-85.08%4.93M
----
----
----
--33.05M
Cash inflows from financing activities
--94.73M
479.09%55.49M
540.40%39.97M
-98.26%45K
--0
-77.10%9.58M
1.09%6.24M
-38.37%2.58M
--0
-97.89%41.85M
Borrowing repayment
--14M
101.54%14.79M
-79.17%791K
-71.03%791K
----
-69.62%7.34M
-84.27%3.8M
-88.27%2.73M
3,496.70%719.34K
-86.54%24.16M
Dividend interest payment
654.54%58.94K
0.23%23.33M
-99.32%167.29K
-89.96%106.7K
-98.66%7.81K
-80.09%23.27M
-78.17%24.55M
-99.05%1.06M
35.88%583.31K
60.44%116.91M
-Including:Cash payments for dividends or profit to minority shareholders
--0
--0
----
----
----
----
----
----
--0
----
Cash payments relating to other financing activities
--2.05M
-89.14%9.44M
----
----
----
1,564.23%87M
--49.99M
--37.89M
--0
-78.39%5.23M
Cash outflows from financing activities
206,133.35%16.11M
-59.56%47.56M
-98.78%958.29K
-97.85%897.7K
-99.40%7.81K
-19.61%117.62M
-42.66%78.34M
-69.26%41.69M
189.95%1.3M
-47.10%146.3M
Net cash flows from financing activities
1,006,587.60%78.62M
107.34%7.93M
154.11%39.01M
97.82%-852.7K
99.40%-7.81K
-3.43%-108.03M
44.73%-72.1M
70.25%-39.1M
-582.33%-1.3M
-106.11%-104.45M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-272.44%-260.12K
124.45%260.42K
115.74%858.2K
223.54%759.22K
130.01%150.85K
-11,914.83%-1.06M
-36.95%397.79K
-1,634.65%-614.56K
-93.74%-502.64K
102.04%9.01K
Net increase in cash and cash equivalents
151.59%42.72M
-34.18%-453.49M
4.28%-298.67M
45.23%-143.64M
121.54%16.98M
9.03%-337.96M
0.93%-312.03M
-1.63%-262.26M
20.36%-78.84M
-128.24%-371.52M
Add:Begin period cash and cash equivalents
-67.21%221.29M
-33.37%674.78M
-33.37%674.78M
-33.37%674.78M
-33.37%674.78M
-26.84%1.01B
-26.84%1.01B
-26.84%1.01B
-26.84%1.01B
1,916.52%1.38B
End period cash equivalent
-61.84%264.01M
-67.21%221.29M
-46.33%376.1M
-29.23%531.14M
-25.93%691.76M
-33.37%674.78M
-34.47%700.71M
-33.36%750.48M
-27.34%933.9M
-26.84%1.01B
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 with explanatory notes
--
--
--
Unqualified opinion with explanatory notes
--
--
--
Unqualified opinion
Auditor
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
PwC China (Special General Partnership)
--
--
--
PwC China (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 43.35%560.71M33.59%2.01B27.18%1.44B29.76%944.61M13.57%391.16M7.64%1.5B-1.08%1.13B-1.47%727.99M-1.43%344.41M-10.28%1.4B
Refunds of taxes and levies -86.87%2.66M0.44%43.3M452.35%23.4M703.23%21.41M1,319.35%20.3M72.25%43.11M-66.27%4.24M-51.46%2.67M-14.83%1.43M272.14%25.03M
Cash received relating to other operating activities 72.76%6.86M137.98%68.62M74.14%44.15M141.42%38.39M-33.79%3.97M-29.29%28.84M-21.94%25.35M-46.08%15.9M-16.66%6M-2.94%40.78M
Cash inflows from operating activities 37.27%570.23M34.59%2.12B29.75%1.51B34.54%1B18.07%415.42M7.72%1.58B-2.34%1.16B-3.53%746.55M-1.80%351.84M-8.90%1.46B
Goods services cash paid 50.16%432.21M53.12%1.44B38.82%1.03B23.83%652.9M24.08%287.84M8.37%937.36M-2.13%743.1M6.02%527.26M-11.09%231.98M-12.17%864.99M
Staff behalf paid 32.91%162.37M27.68%551.56M30.73%403.42M31.01%256.92M33.72%122.16M24.53%432M21.25%308.6M20.70%196.12M26.21%91.35M2.75%346.92M
All taxes paid 46.60%20.5M70.81%68.44M44.12%48.18M26.66%24.04M56.56%13.99M-33.95%40.06M-35.77%33.43M-48.68%18.98M-74.89%8.93M13.04%60.66M
Cash paid relating to other operating activities 62.27%22.79M-20.44%63.96M52.05%45.01M15.09%29.02M-8.49%14.04M-31.04%80.4M-55.77%29.6M-35.67%25.21M-19.12%15.35M194.27%116.57M
Cash outflows from operating activities 45.62%637.87M42.25%2.12B37.09%1.53B25.44%962.88M26.01%438.02M7.25%1.49B-1.59%1.11B4.29%767.57M-10.37%347.61M-1.88%1.39B
Net cash flows from operating activities -199.28%-67.63M-96.44%3.1M-142.97%-20.36M297.51%41.52M-634.18%-22.6M16.43%87.05M-17.10%47.39M-155.55%-21.02M114.31%4.23M-60.90%74.76M
Investing cash flow
Cash received from disposal of investments 264.04%445.86M181.21%1.78B202.89%1.32B138.23%675.42M36.48%122.48M45.33%632.27M25.78%435.47M24.55%283.52M-23.88%89.74M9.77%435.06M
Cash received from returns on investments 274.18%2.1M137.52%5.68M141.97%3.42M174.63%2.26M100.74%560.47K124.65%2.39M-6.58%1.41M-32.90%821.59K-65.99%279.2K196.93%1.07M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset --3.35M1,497.65%5.38M326.85%526.15K197.61%339.03K-----91.74%336.6K-67.16%123.27K-66.12%113.92K--01,468.13%4.08M
Net cash received from disposal of subsidiaries and other business units ------0--------------0----------0----
Cash received relating to other investing activities ------0--------------0----------0----
Cash inflows from investing activities 266.81%451.31M181.74%1.79B202.73%1.32B138.36%678.01M36.68%123.04M44.25%635M25.54%437.01M24.11%284.46M-28.68%90.02M10.90%440.2M
Cash paid to acquire fixed assets intangible assets and other long-term assets 6.15%43.51M-24.32%162.66M-25.92%122.04M5.89%83.87M-18.42%40.98M-35.23%214.92M-36.96%164.72M-58.14%79.2M-58.87%50.24M-33.88%331.79M
Cash paid to acquire investments 781.82%375.81M184.12%2.09B171.26%1.52B91.56%779.21M-64.79%42.62M63.47%736M70.15%560M98.91%406.77M64.68%121.04M-6.31%450.25M
 Net cash paid to acquire subsidiaries and other business units ------0--------------0----------0----
Cash paid relating to other investing activities ------0--------------0----------0----
Cash outflows from investing activities 401.56%419.32M137.01%2.25B126.45%1.64B77.60%863.08M-51.19%83.6M21.59%950.92M22.75%724.73M23.44%485.97M-12.45%171.28M-20.39%782.04M
Net cash flows from investing activities -18.87%31.99M-47.12%-464.78M-10.59%-318.18M8.16%-185.07M148.53%39.43M7.58%-315.92M-18.74%-287.72M-22.50%-201.52M-17.04%-81.26M41.60%-341.84M
Financing cash flow
Cash received from capital contributions --40.87M347.76%13.75M198.84%13.92M--------36.44%3.07M47.08%4.66M-55.56%1M-----99.89%2.25M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries --0--0--0------036.44%3.07M--------------2.25M
Cash from borrowing --53.85M2,538.84%41.75M1,546.33%26.05M-97.16%45K-----75.84%1.58M-47.38%1.58M-18.43%1.58M----443.99%6.55M
Cash received relating to other financing activities ------0-------------85.08%4.93M--------------33.05M
Cash inflows from financing activities --94.73M479.09%55.49M540.40%39.97M-98.26%45K--0-77.10%9.58M1.09%6.24M-38.37%2.58M--0-97.89%41.85M
Borrowing repayment --14M101.54%14.79M-79.17%791K-71.03%791K-----69.62%7.34M-84.27%3.8M-88.27%2.73M3,496.70%719.34K-86.54%24.16M
Dividend interest payment 654.54%58.94K0.23%23.33M-99.32%167.29K-89.96%106.7K-98.66%7.81K-80.09%23.27M-78.17%24.55M-99.05%1.06M35.88%583.31K60.44%116.91M
-Including:Cash payments for dividends or profit to minority shareholders --0--0--------------------------0----
Cash payments relating to other financing activities --2.05M-89.14%9.44M------------1,564.23%87M--49.99M--37.89M--0-78.39%5.23M
Cash outflows from financing activities 206,133.35%16.11M-59.56%47.56M-98.78%958.29K-97.85%897.7K-99.40%7.81K-19.61%117.62M-42.66%78.34M-69.26%41.69M189.95%1.3M-47.10%146.3M
Net cash flows from financing activities 1,006,587.60%78.62M107.34%7.93M154.11%39.01M97.82%-852.7K99.40%-7.81K-3.43%-108.03M44.73%-72.1M70.25%-39.1M-582.33%-1.3M-106.11%-104.45M
Net cash flow
Exchange rate change effecting cash and cash equivalents -272.44%-260.12K124.45%260.42K115.74%858.2K223.54%759.22K130.01%150.85K-11,914.83%-1.06M-36.95%397.79K-1,634.65%-614.56K-93.74%-502.64K102.04%9.01K
Net increase in cash and cash equivalents 151.59%42.72M-34.18%-453.49M4.28%-298.67M45.23%-143.64M121.54%16.98M9.03%-337.96M0.93%-312.03M-1.63%-262.26M20.36%-78.84M-128.24%-371.52M
Add:Begin period cash and cash equivalents -67.21%221.29M-33.37%674.78M-33.37%674.78M-33.37%674.78M-33.37%674.78M-26.84%1.01B-26.84%1.01B-26.84%1.01B-26.84%1.01B1,916.52%1.38B
End period cash equivalent -61.84%264.01M-67.21%221.29M-46.33%376.1M-29.23%531.14M-25.93%691.76M-33.37%674.78M-34.47%700.71M-33.36%750.48M-27.34%933.9M-26.84%1.01B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
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 with explanatory notes------Unqualified opinion with explanatory notes------Unqualified opinion
Auditor --Lixin Certified Public Accountants (Special General Partnership)------PwC China (Special General Partnership)------PwC China (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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