Y.U.D. Yangtze River Investment Industry (600119) Cash Flow Statement

7.94
-0.02-0.25%

Market Closed Jan 16 15:00 CST

2.90BMarket Cap-47.26P/E (TTM)

Y.U.D. Yangtze River Investment Industry (600119) Cash Flow

All

YOY

Hide blank lines

(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

(Q9)Sep 30, 2023

(Q6)Jun 30, 2023

Operating Cash Flow

Goods sale service render cash

-74.88%172.3M

-71.72%132.78M

-71.37%64.74M

-17.23%751.63M

11.49%685.93M

53.24%469.53M

22.90%226.09M

-32.38%908.04M

-42.60%615.22M

-56.45%306.4M

Refunds of taxes and levies

-74.70%450.66K

59.81%450.66K

--6.76K

--35.09K

--1.78M

--282.01K

----

Cash received relating to other operating activities

42.25%17.75M

-18.36%6.91M

31.09%3.87M

117.32%26.85M

8.50%12.48M

-6.15%8.47M

-26.69%2.95M

-33.67%12.35M

43.94%11.5M

105.07%9.02M

Cash inflows from operating activities

-72.79%190.5M

-70.70%140.15M

-70.04%68.61M

-15.42%778.51M

11.72%700.19M

51.63%478.28M

21.83%229.03M

-32.40%920.39M

-41.96%626.72M

-55.45%315.42M

Goods services cash paid

-82.29%91.27M

-84.48%59.42M

-83.07%37.37M

-27.82%582.44M

-12.17%515.22M

17.43%382.77M

36.57%220.79M

-29.04%806.89M

-37.72%586.61M

-47.45%325.97M

Staff behalf paid

-29.00%51.34M

-23.23%34.94M

-20.57%20.05M

8.40%94.98M

6.88%72.31M

1.30%45.51M

5.77%25.24M

3.75%87.61M

2.96%67.66M

2.36%44.92M

All taxes paid

-33.09%7.31M

-32.93%5.49M

53.77%3.59M

-33.78%12.3M

-10.82%10.93M

-7.90%8.19M

-48.45%2.33M

-14.23%18.57M

-20.19%12.25M

-11.61%8.89M

Cash paid relating to other operating activities

5.38%31.5M

-15.32%16.32M

102.61%19.49M

72.21%42.42M

43.62%29.89M

26.89%19.27M

55.96%9.62M

-16.88%24.63M

-9.75%20.81M

8.06%15.19M

Cash outflows from operating activities

-71.13%181.42M

-74.51%116.17M

-68.80%80.5M

-21.92%732.14M

-8.58%628.35M

15.39%455.75M

31.47%257.98M

-26.33%937.71M

-34.29%687.33M

-42.62%394.97M

Net cash flows from operating activities

-87.36%9.08M

6.40%23.97M

58.91%-11.89M

367.71%46.37M

218.52%71.84M

128.32%22.53M

-251.82%-28.95M

-119.53%-17.32M

-279.57%-60.61M

-504.14%-79.55M

Investing cash flow

Cash received from disposal of investments

----

--302.05K

--299.5K

--300.05K

--299.5K

----

Cash received from returns on investments

-41.18%2.47M

-62.51%1.68M

95.66%1.25M

51.18%5.34M

41.54%4.19M

275.73%4.48M

4.53%636.78K

139.19%3.53M

245.10%2.96M

41.85%1.19M

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

18.39%584K

-73.48%126.73K

-67.46%68.28K

108.18%558.02K

84.09%493.3K

107.53%477.92K

610.49%209.85K

-97.76%268.04K

-96.93%267.97K

-97.28%230.28K

Cash received relating to other investing activities

42.76%515M

54.10%286M

50.62%152.13M

-33.13%325.01M

-10.04%360.75M

-37.51%185.59M

-34.84%101M

116.95%486M

383.13%401M

275.95%297M

Cash inflows from investing activities

41.65%518.05M

50.80%287.81M

50.22%153.44M

-32.38%331.21M

-9.52%365.73M

-36.05%190.85M

-34.37%102.15M

98.84%489.8M

299.27%404.23M

207.71%298.42M

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

0.03%1.51M

-12.15%1.14M

-86.67%131.32K

-17.16%2.74M

44.33%1.51M

52.92%1.3M

381.67%985.54K

-50.43%3.31M

-75.84%1.04M

-67.53%847.39K

Cash paid relating to other investing activities

43.09%538M

120.44%302M

4.11%76M

-37.09%329M

-12.76%376M

-56.51%137M

-44.27%73M

91.58%523M

253.10%431M

400.00%315M

Cash outflows from investing activities

42.91%539.51M

119.20%303.14M

2.90%76.13M

-36.97%331.74M

-12.62%377.51M

-56.21%138.3M

-43.61%73.99M

87.58%526.31M

239.44%432.04M

374.89%315.85M

Net cash flows from investing activities

-82.22%-21.46M

-129.17%-15.33M

174.54%77.31M

98.54%-533.79K

57.66%-11.77M

401.60%52.55M

15.25%28.16M

-6.61%-36.51M

-6.81%-27.81M

-157.18%-17.42M

Financing cash flow

Cash received from capital contributions

----

-73.77%800K

-67.35%800K

----

1,425.00%3.05M

--2.45M

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

----

-73.77%800K

--800K

----

1,425.00%3.05M

----

--2.45M

Cash from borrowing

-2.52%170M

-3.70%120M

100.00%40M

0.00%170M

23.56%174.39M

38.45%124.61M

0.00%20M

0.00%170M

-1.98%141.13M

22.81%90M

Cash inflows from financing activities

-2.96%170M

-3.70%120M

100.00%40M

-1.30%170.8M

22.01%175.19M

34.78%124.61M

-10.11%20M

1.67%173.05M

-0.28%143.58M

26.15%92.45M

Borrowing repayment

-3.24%170.17M

-4.52%120.17M

100.83%40.17M

0.00%170M

24.99%175.86M

38.77%125.86M

-3.38%20M

0.00%170M

-0.62%140.7M

27.16%90.7M

Dividend interest payment

-12.66%3.07M

-14.93%2.08M

-9.97%1.06M

-38.78%8.87M

-51.68%3.51M

-3.47%2.45M

-26.19%1.18M

42.74%14.48M

31.84%7.27M

-46.11%2.53M

-Including:Cash payments for dividends or profit to minority shareholders

----

-60.44%2.94M

----

68.51%7.43M

----

Cash payments relating to other financing activities

-94.95%427.61K

-96.44%288.19K

-98.92%113.34K

-65.75%8.2M

-57.94%8.47M

-41.40%8.09M

49.03%10.53M

-1.32%23.93M

11.72%20.13M

24.38%13.8M

Cash outflows from financing activities

-7.55%173.66M

-10.16%122.54M

30.37%41.34M

-10.24%187.06M

11.74%187.84M

27.43%136.39M

7.99%31.71M

1.96%208.41M

1.81%168.1M

22.85%107.03M

Net cash flows from financing activities

71.06%-3.66M

78.48%-2.54M

88.53%-1.34M

54.01%-16.26M

48.39%-12.65M

19.18%-11.79M

-64.59%-11.71M

-3.41%-35.36M

-16.05%-24.52M

-5.36%-14.58M

Net cash flow

Exchange rate change effecting cash and cash equivalents

-121.02%-1.41M

-146.35%-557.1K

-112.29%-35.6K

-25.52%2.88M

-112.70%-637.45K

-76.84%1.2M

116.74%289.79K

-24.74%3.86M

-49.45%5.02M

-31.67%5.19M

Net increase in cash and cash equivalents

-137.31%-17.45M

-91.40%5.55M

624.68%64.04M

138.03%32.45M

143.33%46.77M

160.64%64.5M

-265.83%-12.21M

-436.31%-85.32M

-2,996.22%-107.92M

-342.24%-106.37M

Add:Begin period cash and cash equivalents

24.13%166.93M

24.17%166.99M

-38.82%134.48M

13.05%219.8M

End period cash equivalent

-17.53%149.48M

-13.32%172.48M

88.94%231.03M

24.13%166.93M

62.00%181.25M

75.41%198.98M

-46.17%122.27M

-38.82%134.48M

-41.41%111.88M

-52.41%113.43M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Shanghui Certified Public Accountants (Special General Partnership)

	(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	(Q9)Sep 30, 2023	(Q6)Jun 30, 2023
Operating Cash Flow
Goods sale service render cash	-74.88%172.3M	-71.72%132.78M	-71.37%64.74M	-17.23%751.63M	11.49%685.93M	53.24%469.53M	22.90%226.09M	-32.38%908.04M	-42.60%615.22M	-56.45%306.4M
Refunds of taxes and levies	-74.70%450.66K	59.81%450.66K	--6.76K	--35.09K	--1.78M	--282.01K	----	----	----	----
Cash received relating to other operating activities	42.25%17.75M	-18.36%6.91M	31.09%3.87M	117.32%26.85M	8.50%12.48M	-6.15%8.47M	-26.69%2.95M	-33.67%12.35M	43.94%11.5M	105.07%9.02M
Cash inflows from operating activities	-72.79%190.5M	-70.70%140.15M	-70.04%68.61M	-15.42%778.51M	11.72%700.19M	51.63%478.28M	21.83%229.03M	-32.40%920.39M	-41.96%626.72M	-55.45%315.42M
Goods services cash paid	-82.29%91.27M	-84.48%59.42M	-83.07%37.37M	-27.82%582.44M	-12.17%515.22M	17.43%382.77M	36.57%220.79M	-29.04%806.89M	-37.72%586.61M	-47.45%325.97M
Staff behalf paid	-29.00%51.34M	-23.23%34.94M	-20.57%20.05M	8.40%94.98M	6.88%72.31M	1.30%45.51M	5.77%25.24M	3.75%87.61M	2.96%67.66M	2.36%44.92M
All taxes paid	-33.09%7.31M	-32.93%5.49M	53.77%3.59M	-33.78%12.3M	-10.82%10.93M	-7.90%8.19M	-48.45%2.33M	-14.23%18.57M	-20.19%12.25M	-11.61%8.89M
Cash paid relating to other operating activities	5.38%31.5M	-15.32%16.32M	102.61%19.49M	72.21%42.42M	43.62%29.89M	26.89%19.27M	55.96%9.62M	-16.88%24.63M	-9.75%20.81M	8.06%15.19M
Cash outflows from operating activities	-71.13%181.42M	-74.51%116.17M	-68.80%80.5M	-21.92%732.14M	-8.58%628.35M	15.39%455.75M	31.47%257.98M	-26.33%937.71M	-34.29%687.33M	-42.62%394.97M
Net cash flows from operating activities	-87.36%9.08M	6.40%23.97M	58.91%-11.89M	367.71%46.37M	218.52%71.84M	128.32%22.53M	-251.82%-28.95M	-119.53%-17.32M	-279.57%-60.61M	-504.14%-79.55M
Investing cash flow
Cash received from disposal of investments	----	----	----	--302.05K	--299.5K	--300.05K	--299.5K	----	----	----
Cash received from returns on investments	-41.18%2.47M	-62.51%1.68M	95.66%1.25M	51.18%5.34M	41.54%4.19M	275.73%4.48M	4.53%636.78K	139.19%3.53M	245.10%2.96M	41.85%1.19M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	18.39%584K	-73.48%126.73K	-67.46%68.28K	108.18%558.02K	84.09%493.3K	107.53%477.92K	610.49%209.85K	-97.76%268.04K	-96.93%267.97K	-97.28%230.28K
Cash received relating to other investing activities	42.76%515M	54.10%286M	50.62%152.13M	-33.13%325.01M	-10.04%360.75M	-37.51%185.59M	-34.84%101M	116.95%486M	383.13%401M	275.95%297M
Cash inflows from investing activities	41.65%518.05M	50.80%287.81M	50.22%153.44M	-32.38%331.21M	-9.52%365.73M	-36.05%190.85M	-34.37%102.15M	98.84%489.8M	299.27%404.23M	207.71%298.42M
Cash paid to acquire fixed assets intangible assets and other long-term assets	0.03%1.51M	-12.15%1.14M	-86.67%131.32K	-17.16%2.74M	44.33%1.51M	52.92%1.3M	381.67%985.54K	-50.43%3.31M	-75.84%1.04M	-67.53%847.39K
Cash paid relating to other investing activities	43.09%538M	120.44%302M	4.11%76M	-37.09%329M	-12.76%376M	-56.51%137M	-44.27%73M	91.58%523M	253.10%431M	400.00%315M
Cash outflows from investing activities	42.91%539.51M	119.20%303.14M	2.90%76.13M	-36.97%331.74M	-12.62%377.51M	-56.21%138.3M	-43.61%73.99M	87.58%526.31M	239.44%432.04M	374.89%315.85M
Net cash flows from investing activities	-82.22%-21.46M	-129.17%-15.33M	174.54%77.31M	98.54%-533.79K	57.66%-11.77M	401.60%52.55M	15.25%28.16M	-6.61%-36.51M	-6.81%-27.81M	-157.18%-17.42M
Financing cash flow
Cash received from capital contributions	----	----	----	-73.77%800K	-67.35%800K	----	----	1,425.00%3.05M	--2.45M	--2.45M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries	----	----	----	-73.77%800K	--800K	----	----	1,425.00%3.05M	----	--2.45M
Cash from borrowing	-2.52%170M	-3.70%120M	100.00%40M	0.00%170M	23.56%174.39M	38.45%124.61M	0.00%20M	0.00%170M	-1.98%141.13M	22.81%90M
Cash inflows from financing activities	-2.96%170M	-3.70%120M	100.00%40M	-1.30%170.8M	22.01%175.19M	34.78%124.61M	-10.11%20M	1.67%173.05M	-0.28%143.58M	26.15%92.45M
Borrowing repayment	-3.24%170.17M	-4.52%120.17M	100.83%40.17M	0.00%170M	24.99%175.86M	38.77%125.86M	-3.38%20M	0.00%170M	-0.62%140.7M	27.16%90.7M
Dividend interest payment	-12.66%3.07M	-14.93%2.08M	-9.97%1.06M	-38.78%8.87M	-51.68%3.51M	-3.47%2.45M	-26.19%1.18M	42.74%14.48M	31.84%7.27M	-46.11%2.53M
-Including:Cash payments for dividends or profit to minority shareholders	----	----	----	-60.44%2.94M	----	----	----	68.51%7.43M	----	----
Cash payments relating to other financing activities	-94.95%427.61K	-96.44%288.19K	-98.92%113.34K	-65.75%8.2M	-57.94%8.47M	-41.40%8.09M	49.03%10.53M	-1.32%23.93M	11.72%20.13M	24.38%13.8M
Cash outflows from financing activities	-7.55%173.66M	-10.16%122.54M	30.37%41.34M	-10.24%187.06M	11.74%187.84M	27.43%136.39M	7.99%31.71M	1.96%208.41M	1.81%168.1M	22.85%107.03M
Net cash flows from financing activities	71.06%-3.66M	78.48%-2.54M	88.53%-1.34M	54.01%-16.26M	48.39%-12.65M	19.18%-11.79M	-64.59%-11.71M	-3.41%-35.36M	-16.05%-24.52M	-5.36%-14.58M
Net cash flow
Exchange rate change effecting cash and cash equivalents	-121.02%-1.41M	-146.35%-557.1K	-112.29%-35.6K	-25.52%2.88M	-112.70%-637.45K	-76.84%1.2M	116.74%289.79K	-24.74%3.86M	-49.45%5.02M	-31.67%5.19M
Net increase in cash and cash equivalents	-137.31%-17.45M	-91.40%5.55M	624.68%64.04M	138.03%32.45M	143.33%46.77M	160.64%64.5M	-265.83%-12.21M	-436.31%-85.32M	-2,996.22%-107.92M	-342.24%-106.37M
Add:Begin period cash and cash equivalents	24.13%166.93M	24.13%166.93M	24.17%166.99M	-38.82%134.48M	-38.82%134.48M	-38.82%134.48M	-38.82%134.48M	13.05%219.8M	13.05%219.8M	13.05%219.8M
End period cash equivalent	-17.53%149.48M	-13.32%172.48M	88.94%231.03M	24.13%166.93M	62.00%181.25M	75.41%198.98M	-46.17%122.27M	-38.82%134.48M	-41.41%111.88M	-52.41%113.43M
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	--	--
Auditor	--	--	--	Shanghui Certified Public Accountants (Special General Partnership)	--	--	--	Shanghui 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.

China and the United States have successively adjusted multiple tariff and non-tariff measures, beginning to implement the consensus outcome Show More

牛牛課堂

Oct 13, 2025 18:05

[Opportunity Express] The US-China rivalry escalates! The rare earth industry becomes a "game-changer." How should investors respond?

Food流油

Apr 14, 2025 15:43

"Leaving the Group - Raising Taxes - Tweeting: The 'Money Making Strategy' of the Most Wild Gemini in Contemporary Times"