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Ganzhou Teng Yuan Cobalt New Material (301219)

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  • 83.12
  • -1.15-1.36%
Market Closed May 19 15:00 CST
24.50BMarket Cap16.13P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Ganzhou Teng Yuan Cobalt New Material (301219) 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
113.90%3.25B
37.72%8.51B
34.45%6.78B
9.16%3.57B
3.20%1.52B
21.40%6.18B
25.16%5.04B
31.63%3.27B
107.45%1.47B
-6.93%5.09B
Refunds of taxes and levies
90.45%16.76M
139.29%91.43M
146.82%86.53M
170.12%77.67M
38.08%8.8M
-54.05%38.21M
528.10%35.06M
665.25%28.75M
266.08%6.37M
-51.50%83.15M
Cash received relating to other operating activities
106.42%82.72M
19.71%115.2M
-2.48%195.14M
30.90%63.68M
63.44%40.07M
-24.81%96.23M
31.71%200.1M
-45.01%48.65M
-37.96%24.52M
53.56%127.98M
Cash inflows from operating activities
113.58%3.35B
38.06%8.72B
33.79%7.06B
10.85%3.71B
4.33%1.57B
19.10%6.32B
26.07%5.28B
29.92%3.35B
100.16%1.5B
-7.38%5.3B
Goods services cash paid
191.27%3.63B
25.40%6.62B
20.10%5.28B
1.29%2.67B
-1.90%1.25B
37.19%5.28B
42.64%4.39B
37.55%2.64B
42.82%1.27B
-21.83%3.85B
Staff behalf paid
14.98%157.49M
24.02%387.44M
25.69%275.78M
45.93%225.93M
50.59%136.98M
65.86%312.4M
45.80%219.41M
57.04%154.82M
69.97%90.96M
-8.52%188.35M
All taxes paid
164.38%141.37M
30.31%477.47M
21.09%328.1M
12.25%196.21M
-14.01%53.47M
19.92%366.41M
25.48%270.95M
75.56%174.81M
22.03%62.19M
-20.63%305.56M
Cash paid relating to other operating activities
152.73%376.02M
88.00%304.4M
34.83%410.87M
120.43%204.34M
46.46%148.78M
-6.67%161.92M
22.78%304.74M
-22.97%92.7M
-11.00%101.59M
88.30%173.5M
Cash outflows from operating activities
171.52%4.31B
27.28%7.79B
21.26%6.29B
7.79%3.3B
3.95%1.59B
35.53%6.12B
40.43%5.19B
36.84%3.06B
37.64%1.53B
-19.45%4.51B
Net cash flows from operating activities
-4,919.64%-959.86M
371.44%932.99M
796.97%764.57M
43.54%412.19M
19.61%-19.12M
-74.91%197.9M
-82.56%85.24M
-15.59%287.17M
93.36%-23.79M
549.59%788.77M
Investing cash flow
Cash received from returns on investments
----
-27.04%2.96M
----
--3.54M
----
--4.05M
----
----
----
----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
-67.87%1.11M
-65.90%3.54M
----
----
501.70%3.44M
25,717.37%10.4M
9,327.69%685.92K
684.50%43.24K
65.88%571.56K
Cash inflows from investing activities
----
-45.78%4.06M
-65.90%3.54M
416.77%3.54M
----
1,210.57%7.49M
25,717.37%10.4M
9,327.69%685.92K
684.50%43.24K
65.88%571.56K
Cash paid to acquire fixed assets intangible assets and other long-term assets
-24.57%107.22M
160.26%798.66M
4.57%385.72M
-19.47%242.13M
-4.55%142.14M
-67.94%306.87M
-50.84%368.86M
-43.27%300.66M
-16.18%148.93M
60.52%957.03M
Cash paid to acquire investments
----
112.52%39.26M
----
----
----
--18.48M
----
----
----
----
Cash paid relating to other investing activities
--5.1M
--3.76M
314,894.93%3.76M
----
----
----
--1.19K
----
----
300.00%6.53M
Cash outflows from investing activities
-20.99%112.31M
158.71%841.69M
5.59%389.48M
-19.47%242.13M
-4.55%142.14M
-66.24%325.34M
-50.84%368.86M
-43.27%300.66M
-16.18%148.93M
61.17%963.56M
Net cash flows from investing activities
20.99%-112.31M
-163.53%-837.62M
-7.66%-385.93M
20.47%-238.58M
4.53%-142.14M
66.99%-317.85M
52.22%-358.47M
43.40%-299.97M
16.20%-148.88M
-61.17%-962.99M
Financing cash flow
Cash received from capital contributions
----
-87.80%8.02M
--7.38M
----
----
--65.75M
----
----
----
----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
--361.77K
----
----
----
----
----
----
----
----
Cash from borrowing
489.63%510.04M
1.98%913.26M
-42.30%380.32M
15.72%566.39M
-71.33%86.5M
98.63%895.51M
77.68%659.15M
99.54%489.46M
263.35%301.69M
-75.40%450.84M
Cash received relating to other financing activities
----
--87.21M
----
----
----
----
----
----
----
----
Cash inflows from financing activities
489.63%510.04M
4.91%1.01B
-41.18%387.7M
15.72%566.39M
-71.33%86.5M
113.22%961.25M
77.68%659.15M
99.54%489.46M
263.35%301.69M
-93.59%450.84M
Borrowing repayment
-77.55%41M
-45.53%412.96M
-38.31%362.96M
-32.82%269.14M
84.64%182.63M
38.94%758.07M
34.04%588.38M
38.39%400.6M
-48.95%98.91M
-74.41%545.59M
Dividend interest payment
349.07%3.94M
0.01%439.31M
-65.44%151.28M
-65.86%149.23M
76.48%876.44K
59.49%439.25M
55.11%437.7M
59.47%437.11M
-67.28%496.61K
-46.49%275.41M
Cash payments relating to other financing activities
-31.12%69.38K
-97.77%1.27M
-99.55%253.45K
-98.97%526.77K
-99.60%100.73K
-55.57%56.92M
-1.53%55.83M
8,834.94%51.14M
9,155.87%25.46M
2,720.67%128.11M
Cash outflows from financing activities
-75.49%45.01M
-31.95%853.53M
-52.45%514.48M
-52.87%418.89M
47.05%183.61M
32.15%1.25B
39.09%1.08B
57.56%888.86M
-36.15%124.87M
-64.21%949.1M
Net cash flows from financing activities
578.87%465.03M
152.89%154.96M
70.01%-126.78M
136.93%147.5M
-154.92%-97.11M
41.20%-292.99M
-3.90%-422.76M
-25.27%-399.39M
257.14%176.82M
-111.36%-498.27M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-383.90%-8.33M
-260.91%-14.16M
-601.48%-9.07M
-271.77%-6.76M
-161.34%-1.72M
257.47%8.8M
-123.64%-1.29M
-15.89%3.94M
263.43%2.8M
-136.10%-5.59M
Net increase in cash and cash equivalents
-136.63%-615.46M
158.44%236.17M
134.82%242.79M
177.00%314.35M
-3,838.21%-260.1M
40.40%-404.14M
-5.17%-697.28M
18.99%-408.26M
101.07%6.96M
-117.28%-678.07M
Add:Begin period cash and cash equivalents
7.08%3.57B
-10.80%3.34B
-10.80%3.34B
-10.80%3.34B
-10.80%3.34B
-15.34%3.74B
-15.34%3.74B
-15.34%3.74B
-15.34%3.74B
793.85%4.42B
End period cash equivalent
-3.87%2.96B
7.08%3.57B
17.61%3.58B
9.56%3.65B
-17.91%3.08B
-10.80%3.34B
-18.97%3.04B
-14.88%3.33B
-0.56%3.75B
-15.34%3.74B
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
--
PwC China (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 113.90%3.25B37.72%8.51B34.45%6.78B9.16%3.57B3.20%1.52B21.40%6.18B25.16%5.04B31.63%3.27B107.45%1.47B-6.93%5.09B
Refunds of taxes and levies 90.45%16.76M139.29%91.43M146.82%86.53M170.12%77.67M38.08%8.8M-54.05%38.21M528.10%35.06M665.25%28.75M266.08%6.37M-51.50%83.15M
Cash received relating to other operating activities 106.42%82.72M19.71%115.2M-2.48%195.14M30.90%63.68M63.44%40.07M-24.81%96.23M31.71%200.1M-45.01%48.65M-37.96%24.52M53.56%127.98M
Cash inflows from operating activities 113.58%3.35B38.06%8.72B33.79%7.06B10.85%3.71B4.33%1.57B19.10%6.32B26.07%5.28B29.92%3.35B100.16%1.5B-7.38%5.3B
Goods services cash paid 191.27%3.63B25.40%6.62B20.10%5.28B1.29%2.67B-1.90%1.25B37.19%5.28B42.64%4.39B37.55%2.64B42.82%1.27B-21.83%3.85B
Staff behalf paid 14.98%157.49M24.02%387.44M25.69%275.78M45.93%225.93M50.59%136.98M65.86%312.4M45.80%219.41M57.04%154.82M69.97%90.96M-8.52%188.35M
All taxes paid 164.38%141.37M30.31%477.47M21.09%328.1M12.25%196.21M-14.01%53.47M19.92%366.41M25.48%270.95M75.56%174.81M22.03%62.19M-20.63%305.56M
Cash paid relating to other operating activities 152.73%376.02M88.00%304.4M34.83%410.87M120.43%204.34M46.46%148.78M-6.67%161.92M22.78%304.74M-22.97%92.7M-11.00%101.59M88.30%173.5M
Cash outflows from operating activities 171.52%4.31B27.28%7.79B21.26%6.29B7.79%3.3B3.95%1.59B35.53%6.12B40.43%5.19B36.84%3.06B37.64%1.53B-19.45%4.51B
Net cash flows from operating activities -4,919.64%-959.86M371.44%932.99M796.97%764.57M43.54%412.19M19.61%-19.12M-74.91%197.9M-82.56%85.24M-15.59%287.17M93.36%-23.79M549.59%788.77M
Investing cash flow
Cash received from returns on investments -----27.04%2.96M------3.54M------4.05M----------------
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -----67.87%1.11M-65.90%3.54M--------501.70%3.44M25,717.37%10.4M9,327.69%685.92K684.50%43.24K65.88%571.56K
Cash inflows from investing activities -----45.78%4.06M-65.90%3.54M416.77%3.54M----1,210.57%7.49M25,717.37%10.4M9,327.69%685.92K684.50%43.24K65.88%571.56K
Cash paid to acquire fixed assets intangible assets and other long-term assets -24.57%107.22M160.26%798.66M4.57%385.72M-19.47%242.13M-4.55%142.14M-67.94%306.87M-50.84%368.86M-43.27%300.66M-16.18%148.93M60.52%957.03M
Cash paid to acquire investments ----112.52%39.26M--------------18.48M----------------
Cash paid relating to other investing activities --5.1M--3.76M314,894.93%3.76M--------------1.19K--------300.00%6.53M
Cash outflows from investing activities -20.99%112.31M158.71%841.69M5.59%389.48M-19.47%242.13M-4.55%142.14M-66.24%325.34M-50.84%368.86M-43.27%300.66M-16.18%148.93M61.17%963.56M
Net cash flows from investing activities 20.99%-112.31M-163.53%-837.62M-7.66%-385.93M20.47%-238.58M4.53%-142.14M66.99%-317.85M52.22%-358.47M43.40%-299.97M16.20%-148.88M-61.17%-962.99M
Financing cash flow
Cash received from capital contributions -----87.80%8.02M--7.38M----------65.75M----------------
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ------361.77K--------------------------------
Cash from borrowing 489.63%510.04M1.98%913.26M-42.30%380.32M15.72%566.39M-71.33%86.5M98.63%895.51M77.68%659.15M99.54%489.46M263.35%301.69M-75.40%450.84M
Cash received relating to other financing activities ------87.21M--------------------------------
Cash inflows from financing activities 489.63%510.04M4.91%1.01B-41.18%387.7M15.72%566.39M-71.33%86.5M113.22%961.25M77.68%659.15M99.54%489.46M263.35%301.69M-93.59%450.84M
Borrowing repayment -77.55%41M-45.53%412.96M-38.31%362.96M-32.82%269.14M84.64%182.63M38.94%758.07M34.04%588.38M38.39%400.6M-48.95%98.91M-74.41%545.59M
Dividend interest payment 349.07%3.94M0.01%439.31M-65.44%151.28M-65.86%149.23M76.48%876.44K59.49%439.25M55.11%437.7M59.47%437.11M-67.28%496.61K-46.49%275.41M
Cash payments relating to other financing activities -31.12%69.38K-97.77%1.27M-99.55%253.45K-98.97%526.77K-99.60%100.73K-55.57%56.92M-1.53%55.83M8,834.94%51.14M9,155.87%25.46M2,720.67%128.11M
Cash outflows from financing activities -75.49%45.01M-31.95%853.53M-52.45%514.48M-52.87%418.89M47.05%183.61M32.15%1.25B39.09%1.08B57.56%888.86M-36.15%124.87M-64.21%949.1M
Net cash flows from financing activities 578.87%465.03M152.89%154.96M70.01%-126.78M136.93%147.5M-154.92%-97.11M41.20%-292.99M-3.90%-422.76M-25.27%-399.39M257.14%176.82M-111.36%-498.27M
Net cash flow
Exchange rate change effecting cash and cash equivalents -383.90%-8.33M-260.91%-14.16M-601.48%-9.07M-271.77%-6.76M-161.34%-1.72M257.47%8.8M-123.64%-1.29M-15.89%3.94M263.43%2.8M-136.10%-5.59M
Net increase in cash and cash equivalents -136.63%-615.46M158.44%236.17M134.82%242.79M177.00%314.35M-3,838.21%-260.1M40.40%-404.14M-5.17%-697.28M18.99%-408.26M101.07%6.96M-117.28%-678.07M
Add:Begin period cash and cash equivalents 7.08%3.57B-10.80%3.34B-10.80%3.34B-10.80%3.34B-10.80%3.34B-15.34%3.74B-15.34%3.74B-15.34%3.74B-15.34%3.74B793.85%4.42B
End period cash equivalent -3.87%2.96B7.08%3.57B17.61%3.58B9.56%3.65B-17.91%3.08B-10.80%3.34B-18.97%3.04B-14.88%3.33B-0.56%3.75B-15.34%3.74B
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------Unqualified opinion------Unqualified opinion
Auditor --PwC China (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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