CN Stock MarketDetailed Quotes

Yarward Electronics (301337)

Watchlist

27.48
+0.13+0.48%

Market Closed Apr 24 15:00 CST

2.86BMarket Cap-162.60P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Yarward Electronics (301337) 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

2.44%74.4M

8.96%266.21M

16.78%199.76M

16.83%133.73M

20.08%72.63M

-17.96%244.33M

-17.79%171.06M

-6.62%114.47M

-14.40%60.48M

10.73%297.8M

Refunds of taxes and levies

685.55%1.61M

28.67%9.15M

60.20%5.91M

-92.45%267.6K

-90.76%205.5K

-30.59%7.11M

-64.98%3.69M

-49.58%3.54M

-25.56%2.22M

-21.16%10.25M

Cash received relating to other operating activities

21.86%1.8M

35.56%1.5M

-19.07%2.11M

-19.60%1.34M

158.23%1.48M

-32.13%1.11M

58.77%2.61M

2.68%1.66M

37.06%571.83K

-90.48%1.63M

Cash inflows from operating activities

4.71%77.81M

9.63%276.87M

17.15%207.78M

13.09%135.34M

17.43%74.31M

-18.45%252.55M

-19.47%177.35M

-8.81%119.68M

-14.56%63.28M

3.55%309.68M

Goods services cash paid

43.25%51.42M

10.77%150.28M

0.70%113.17M

1.10%70.89M

-16.93%35.9M

-5.83%135.67M

1.05%112.39M

22.95%70.12M

20.89%43.21M

3.42%144.07M

Staff behalf paid

-9.54%24.97M

-15.64%84.53M

-15.57%66.24M

-14.53%47.15M

-18.93%27.61M

-2.08%100.19M

-3.16%78.45M

-5.55%55.17M

-5.59%34.05M

17.35%102.32M

All taxes paid

-6.10%4.52M

-22.61%16.71M

-44.41%9.84M

-47.18%7.6M

-54.13%4.81M

-18.29%21.59M

-26.86%17.7M

-30.55%14.39M

-17.84%10.49M

-26.13%26.42M

Cash paid relating to other operating activities

-62.14%5.99M

7.27%48.73M

1.10%29.94M

-27.24%16.16M

306.47%15.82M

1.31%45.43M

-3.03%29.62M

6.62%22.21M

-62.27%3.89M

59.51%44.84M

Cash outflows from operating activities

3.29%86.9M

-0.87%300.25M

-7.96%219.19M

-12.40%141.8M

-8.20%84.13M

-4.65%302.89M

-3.57%238.16M

3.12%161.88M

-3.42%91.65M

9.39%317.65M

Net cash flows from operating activities

7.45%-9.09M

53.54%-23.38M

81.23%-11.42M

84.69%-6.46M

65.37%-9.83M

-531.51%-50.33M

-127.39%-60.81M

-63.93%-42.21M

-36.18%-28.37M

-191.80%-7.97M

Investing cash flow

Cash received from disposal of investments

--30M

--50M

----

Cash received from returns on investments

114.74%596.74K

-41.84%3.46M

-47.23%1.82M

47.62%1.75M

58.24%277.88K

1,115.76%5.96M

12,142.62%3.46M

4,101.00%1.19M

34,573.62%175.61K

3.30%489.89K

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

-72.36%101.4K

14,019.39%2.51M

35,021.31%1.48M

165.04%366.81K

129.22%17.8K

-92.70%4.21K

-93.73%4.21K

--138.4K

--7.77K

Cash received relating to other investing activities

47.31%1.66M

54.86%8.71M

94.60%7.06M

120.03%6.9M

-44.72%1.13M

-0.56%5.62M

52.15%3.63M

279.44%3.14M

--2.04M

933.84%5.66M

Cash inflows from investing activities

1,724.39%32.36M

457.75%64.69M

46.14%10.36M

134.11%10.13M

-24.73%1.77M

88.47%11.6M

187.06%7.09M

369.34%4.33M

-75.00%2.36M

502.51%6.15M

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

279.89%2.33M

-69.79%6.36M

-80.75%3.56M

-88.18%1.83M

-59.81%612.3K

29.43%21.05M

38.36%18.51M

161.12%15.5M

9.68%1.52M

-23.38%16.26M

Cash paid to acquire investments

61.66%404.15M

40.00%70M

-4.29%278.12M

-81.35%57M

10.65%250M

-50.00%50M

190.59%290.59M

--305.63M

2,303.52%225.93M

100.00%100M

Cash outflows from investing activities

62.19%406.48M

7.47%76.36M

-8.87%281.68M

-81.68%58.83M

10.18%250.61M

-38.89%71.05M

172.63%309.1M

5,309.55%321.13M

2,008.22%227.45M

63.23%116.26M

Net cash flows from investing activities

-50.34%-374.11M

80.37%-11.67M

10.16%-271.32M

84.63%-48.7M

-10.55%-248.84M

46.01%-59.45M

-172.31%-302.01M

-6,217.79%-316.8M

-16,412.01%-225.1M

-56.84%-110.11M

Financing cash flow

Cash received from capital contributions

----

2.14%1.63M

-22.08%1.08M

-71.04%175K

----

-99.80%1.59M

-99.82%1.39M

-99.92%604.2K

----

--782.54M

-Including: Cash received from capital contributions by minority shareholders of subsidiaries

----

2.14%1.63M

-22.08%1.08M

--175K

----

--1.59M

--1.39M

----

Cash from borrowing

----

-82.21%160.1K

--1.12M

--1.72M

--2.05M

-93.50%900K

----

18.92%13.84M

Cash received relating to other financing activities

----

--97K

--330.5K

----

Cash inflows from financing activities

----

-36.70%1.79M

58.40%2.2M

214.44%1.9M

--2.15M

-99.65%2.82M

-99.82%1.39M

-99.92%604.2K

----

6,743.03%796.38M

Borrowing repayment

----

--20M

Dividend interest payment

81.98%45.77K

-99.86%29.96K

----

--25.15K

30.31%20.88M

2,745.26%10.43M

-96.98%6.5K

----

1.96%16.02M

Cash payments relating to other financing activities

717.35%1.21M

-29.76%3.17M

-67.69%1.87M

-68.22%1.09M

-90.17%148.34K

-72.65%4.51M

-63.81%5.78M

-77.00%3.43M

46.04%1.51M

335.74%16.48M

Cash outflows from financing activities

625.23%1.26M

-87.41%3.2M

-88.48%1.87M

-68.28%1.09M

-88.50%173.49K

-51.65%25.38M

-55.39%16.22M

-87.16%3.44M

-86.35%1.51M

169.30%52.5M

Net cash flows from financing activities

-163.76%-1.26M

93.76%-1.41M

102.27%335.98K

128.54%808.9K

230.77%1.97M

-103.03%-22.56M

-101.96%-14.82M

-100.37%-2.83M

-42.97%-1.51M

9,567.31%743.88M

Net cash flow

Exchange rate change effecting cash and cash equivalents

-3,395.10%-296.64K

-889.49%-312.5K

-75.60%15.31K

-59.01%18.48K

-47.36%9K

910.14%39.58K

473.21%62.74K

324.63%45.09K

--17.1K

90.05%-4.89K

Net increase in cash and cash equivalents

-49.90%-384.76M

72.20%-36.78M

25.21%-282.39M

84.98%-54.34M

-0.68%-256.68M

-121.14%-132.31M

-161.04%-377.58M

-149.22%-361.8M

-996.57%-254.96M

1,001.35%625.79M

Add:Begin period cash and cash equivalents

-6.73%509.75M

-19.49%546.53M

1,179.79%678.83M

-56.69%53.04M

End period cash equivalent

-56.88%124.99M

-6.73%509.75M

-12.32%264.14M

55.25%492.19M

-31.62%289.85M

-19.49%546.53M

-55.14%301.26M

-59.77%317.03M

1,322.77%423.88M

1,179.79%678.83M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Rongcheng 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	2.44%74.4M	8.96%266.21M	16.78%199.76M	16.83%133.73M	20.08%72.63M	-17.96%244.33M	-17.79%171.06M	-6.62%114.47M	-14.40%60.48M	10.73%297.8M
Refunds of taxes and levies	685.55%1.61M	28.67%9.15M	60.20%5.91M	-92.45%267.6K	-90.76%205.5K	-30.59%7.11M	-64.98%3.69M	-49.58%3.54M	-25.56%2.22M	-21.16%10.25M
Cash received relating to other operating activities	21.86%1.8M	35.56%1.5M	-19.07%2.11M	-19.60%1.34M	158.23%1.48M	-32.13%1.11M	58.77%2.61M	2.68%1.66M	37.06%571.83K	-90.48%1.63M
Cash inflows from operating activities	4.71%77.81M	9.63%276.87M	17.15%207.78M	13.09%135.34M	17.43%74.31M	-18.45%252.55M	-19.47%177.35M	-8.81%119.68M	-14.56%63.28M	3.55%309.68M
Goods services cash paid	43.25%51.42M	10.77%150.28M	0.70%113.17M	1.10%70.89M	-16.93%35.9M	-5.83%135.67M	1.05%112.39M	22.95%70.12M	20.89%43.21M	3.42%144.07M
Staff behalf paid	-9.54%24.97M	-15.64%84.53M	-15.57%66.24M	-14.53%47.15M	-18.93%27.61M	-2.08%100.19M	-3.16%78.45M	-5.55%55.17M	-5.59%34.05M	17.35%102.32M
All taxes paid	-6.10%4.52M	-22.61%16.71M	-44.41%9.84M	-47.18%7.6M	-54.13%4.81M	-18.29%21.59M	-26.86%17.7M	-30.55%14.39M	-17.84%10.49M	-26.13%26.42M
Cash paid relating to other operating activities	-62.14%5.99M	7.27%48.73M	1.10%29.94M	-27.24%16.16M	306.47%15.82M	1.31%45.43M	-3.03%29.62M	6.62%22.21M	-62.27%3.89M	59.51%44.84M
Cash outflows from operating activities	3.29%86.9M	-0.87%300.25M	-7.96%219.19M	-12.40%141.8M	-8.20%84.13M	-4.65%302.89M	-3.57%238.16M	3.12%161.88M	-3.42%91.65M	9.39%317.65M
Net cash flows from operating activities	7.45%-9.09M	53.54%-23.38M	81.23%-11.42M	84.69%-6.46M	65.37%-9.83M	-531.51%-50.33M	-127.39%-60.81M	-63.93%-42.21M	-36.18%-28.37M	-191.80%-7.97M
Investing cash flow
Cash received from disposal of investments	--30M	--50M	----	----	----	----	----	----	----	----
Cash received from returns on investments	114.74%596.74K	-41.84%3.46M	-47.23%1.82M	47.62%1.75M	58.24%277.88K	1,115.76%5.96M	12,142.62%3.46M	4,101.00%1.19M	34,573.62%175.61K	3.30%489.89K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	-72.36%101.4K	14,019.39%2.51M	35,021.31%1.48M	35,021.31%1.48M	165.04%366.81K	129.22%17.8K	-92.70%4.21K	-93.73%4.21K	--138.4K	--7.77K
Cash received relating to other investing activities	47.31%1.66M	54.86%8.71M	94.60%7.06M	120.03%6.9M	-44.72%1.13M	-0.56%5.62M	52.15%3.63M	279.44%3.14M	--2.04M	933.84%5.66M
Cash inflows from investing activities	1,724.39%32.36M	457.75%64.69M	46.14%10.36M	134.11%10.13M	-24.73%1.77M	88.47%11.6M	187.06%7.09M	369.34%4.33M	-75.00%2.36M	502.51%6.15M
Cash paid to acquire fixed assets intangible assets and other long-term assets	279.89%2.33M	-69.79%6.36M	-80.75%3.56M	-88.18%1.83M	-59.81%612.3K	29.43%21.05M	38.36%18.51M	161.12%15.5M	9.68%1.52M	-23.38%16.26M
Cash paid to acquire investments	61.66%404.15M	40.00%70M	-4.29%278.12M	-81.35%57M	10.65%250M	-50.00%50M	190.59%290.59M	--305.63M	2,303.52%225.93M	100.00%100M
Cash outflows from investing activities	62.19%406.48M	7.47%76.36M	-8.87%281.68M	-81.68%58.83M	10.18%250.61M	-38.89%71.05M	172.63%309.1M	5,309.55%321.13M	2,008.22%227.45M	63.23%116.26M
Net cash flows from investing activities	-50.34%-374.11M	80.37%-11.67M	10.16%-271.32M	84.63%-48.7M	-10.55%-248.84M	46.01%-59.45M	-172.31%-302.01M	-6,217.79%-316.8M	-16,412.01%-225.1M	-56.84%-110.11M
Financing cash flow
Cash received from capital contributions	----	2.14%1.63M	-22.08%1.08M	-71.04%175K	----	-99.80%1.59M	-99.82%1.39M	-99.92%604.2K	----	--782.54M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries	----	2.14%1.63M	-22.08%1.08M	--175K	----	--1.59M	--1.39M	----	----	----
Cash from borrowing	----	-82.21%160.1K	--1.12M	--1.72M	--2.05M	-93.50%900K	----	----	----	18.92%13.84M
Cash received relating to other financing activities	----	----	----	----	--97K	--330.5K	----	----	----	----
Cash inflows from financing activities	----	-36.70%1.79M	58.40%2.2M	214.44%1.9M	--2.15M	-99.65%2.82M	-99.82%1.39M	-99.92%604.2K	----	6,743.03%796.38M
Borrowing repayment	----	----	----	----	----	----	----	----	----	--20M
Dividend interest payment	81.98%45.77K	-99.86%29.96K	----	----	--25.15K	30.31%20.88M	2,745.26%10.43M	-96.98%6.5K	----	1.96%16.02M
Cash payments relating to other financing activities	717.35%1.21M	-29.76%3.17M	-67.69%1.87M	-68.22%1.09M	-90.17%148.34K	-72.65%4.51M	-63.81%5.78M	-77.00%3.43M	46.04%1.51M	335.74%16.48M
Cash outflows from financing activities	625.23%1.26M	-87.41%3.2M	-88.48%1.87M	-68.28%1.09M	-88.50%173.49K	-51.65%25.38M	-55.39%16.22M	-87.16%3.44M	-86.35%1.51M	169.30%52.5M
Net cash flows from financing activities	-163.76%-1.26M	93.76%-1.41M	102.27%335.98K	128.54%808.9K	230.77%1.97M	-103.03%-22.56M	-101.96%-14.82M	-100.37%-2.83M	-42.97%-1.51M	9,567.31%743.88M
Net cash flow
Exchange rate change effecting cash and cash equivalents	-3,395.10%-296.64K	-889.49%-312.5K	-75.60%15.31K	-59.01%18.48K	-47.36%9K	910.14%39.58K	473.21%62.74K	324.63%45.09K	--17.1K	90.05%-4.89K
Net increase in cash and cash equivalents	-49.90%-384.76M	72.20%-36.78M	25.21%-282.39M	84.98%-54.34M	-0.68%-256.68M	-121.14%-132.31M	-161.04%-377.58M	-149.22%-361.8M	-996.57%-254.96M	1,001.35%625.79M
Add:Begin period cash and cash equivalents	-6.73%509.75M	-19.49%546.53M	-19.49%546.53M	-19.49%546.53M	-19.49%546.53M	1,179.79%678.83M	1,179.79%678.83M	1,179.79%678.83M	1,179.79%678.83M	-56.69%53.04M
End period cash equivalent	-56.88%124.99M	-6.73%509.75M	-12.32%264.14M	55.25%492.19M	-31.62%289.85M	-19.49%546.53M	-55.14%301.26M	-59.77%317.03M	1,322.77%423.88M	1,179.79%678.83M
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	--	Rongcheng Certified Public Accountants (Special General Partnership)	--	--	--	Rongcheng Certified Public Accountants (Special General Partnership)	--	--	--	Rongcheng 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.

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

Signs of restarting the second round of US-Iran talks have emerged. According to reports, Iran's foreign minister arrived in Pakistan on Fri 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