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

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  • 6.15
  • +0.23+3.89%
Market Closed Apr 30 15:00 CST
2.25BMarket Cap-52.56P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Y.U.D. Yangtze River Investment Industry (600119) 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
-10.38%70.12M
-68.28%238.44M
-74.88%172.3M
-71.72%132.78M
-65.39%78.25M
-17.23%751.63M
11.49%685.93M
53.24%469.53M
22.90%226.09M
-32.38%908.04M
Refunds of taxes and levies
-53.16%3.17K
----
-74.70%450.66K
59.81%450.66K
--6.76K
--35.09K
--1.78M
--282.01K
----
----
Cash received relating to other operating activities
21.79%8.32M
-30.03%18.78M
42.25%17.75M
-18.36%6.91M
131.61%6.83M
117.32%26.85M
8.50%12.48M
-6.15%8.47M
-26.69%2.95M
-33.67%12.35M
Cash inflows from operating activities
-7.80%78.44M
-66.96%257.22M
-72.79%190.5M
-70.70%140.15M
-62.85%85.08M
-15.42%778.51M
11.72%700.19M
51.63%478.28M
21.83%229.03M
-32.40%920.39M
Goods services cash paid
39.92%79.26M
-76.83%134.97M
-82.29%91.27M
-84.48%59.42M
-74.34%56.65M
-27.82%582.44M
-12.17%515.22M
17.43%382.77M
36.57%220.79M
-29.04%806.89M
Staff behalf paid
-18.03%23.06M
-31.27%65.28M
-29.00%51.34M
-23.23%34.94M
11.48%28.13M
8.40%94.98M
6.88%72.31M
1.30%45.51M
5.77%25.24M
3.75%87.61M
All taxes paid
-19.23%3.3M
-22.24%9.56M
-33.09%7.31M
-32.93%5.49M
75.03%4.08M
-33.78%12.3M
-10.82%10.93M
-7.90%8.19M
-48.45%2.33M
-14.23%18.57M
Cash paid relating to other operating activities
-27.77%15.46M
-35.40%27.41M
5.38%31.5M
-15.32%16.32M
122.44%21.4M
72.21%42.42M
43.62%29.89M
26.89%19.27M
55.96%9.62M
-16.88%24.63M
Cash outflows from operating activities
9.81%121.08M
-67.60%237.22M
-71.13%181.42M
-74.51%116.17M
-57.26%110.26M
-21.92%732.14M
-8.58%628.35M
15.39%455.75M
31.47%257.98M
-26.33%937.71M
Net cash flows from operating activities
-69.30%-42.63M
-56.86%20M
-87.36%9.08M
6.40%23.97M
13.00%-25.18M
367.71%46.37M
218.52%71.84M
128.32%22.53M
-251.82%-28.95M
-119.53%-17.32M
Investing cash flow
Cash received from disposal of investments
----
-20.94%238.81K
----
----
----
--302.05K
--299.5K
--300.05K
--299.5K
----
Cash received from returns on investments
-71.90%350.13K
-35.78%3.43M
-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
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
10,490.41%7.23M
-27.36%405.32K
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
Cash received relating to other investing activities
-35.25%98.5M
124.61%730M
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
Cash inflows from investing activities
-30.87%106.08M
121.64%734.07M
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
Cash paid to acquire fixed assets intangible assets and other long-term assets
-11.82%117.46K
-29.52%1.93M
0.03%1.51M
-12.15%1.14M
-86.48%133.2K
-17.16%2.74M
44.33%1.51M
52.92%1.3M
381.67%985.54K
-50.43%3.31M
Cash paid to acquire investments
--22.19M
----
----
----
----
----
----
----
----
----
Cash paid relating to other investing activities
28.95%98M
124.32%738M
43.09%538M
120.44%302M
4.11%76M
-37.09%329M
-12.76%376M
-56.51%137M
-44.27%73M
91.58%523M
Cash outflows from investing activities
58.02%120.3M
123.04%739.93M
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
Net cash flows from investing activities
-118.39%-14.22M
-997.57%-5.86M
-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
Financing cash flow
Cash received from capital contributions
----
----
----
----
----
-73.77%800K
-67.35%800K
----
----
1,425.00%3.05M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
----
----
----
-73.77%800K
--800K
----
----
1,425.00%3.05M
Cash from borrowing
0.00%40M
0.00%170M
-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
Cash inflows from financing activities
0.00%40M
-0.47%170M
-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
Borrowing repayment
-0.16%40.1M
0.00%170M
-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
Dividend interest payment
-13.10%923.6K
-23.85%6.75M
-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
-Including:Cash payments for dividends or profit to minority shareholders
----
-5.94%2.77M
----
----
----
-60.44%2.94M
----
----
----
68.51%7.43M
Cash payments relating to other financing activities
43.88%163.07K
-92.18%641.15K
-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
Cash outflows from financing activities
-0.37%41.19M
-5.17%177.39M
-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
Net cash flows from financing activities
11.51%-1.19M
54.54%-7.39M
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
Net cash flow
Exchange rate change effecting cash and cash equivalents
-4,455.00%-1.62M
-204.00%-2.99M
-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
Net increase in cash and cash equivalents
-217.56%-59.66M
-88.41%3.76M
-137.31%-17.45M
-91.40%5.55M
515.79%50.75M
138.03%32.45M
143.33%46.77M
160.64%64.5M
-265.83%-12.21M
-436.31%-85.32M
Add:Begin period cash and cash equivalents
0.47%224.94M
24.13%166.93M
24.13%166.93M
24.13%166.93M
66.49%223.89M
-38.82%134.48M
-38.82%134.48M
-38.82%134.48M
-38.82%134.48M
13.05%219.8M
End period cash equivalent
-39.82%165.27M
2.25%170.69M
-17.53%149.48M
-13.32%172.48M
124.61%274.64M
24.13%166.93M
62.00%181.25M
75.41%198.98M
-46.17%122.27M
-38.82%134.48M
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
--
Accounting Firm for the Meeting (Special General Partnership)
--
--
--
Accounting Firm for the Meeting (Special General Partnership)
--
--
--
Accounting Firm for the Meeting (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 -10.38%70.12M-68.28%238.44M-74.88%172.3M-71.72%132.78M-65.39%78.25M-17.23%751.63M11.49%685.93M53.24%469.53M22.90%226.09M-32.38%908.04M
Refunds of taxes and levies -53.16%3.17K-----74.70%450.66K59.81%450.66K--6.76K--35.09K--1.78M--282.01K--------
Cash received relating to other operating activities 21.79%8.32M-30.03%18.78M42.25%17.75M-18.36%6.91M131.61%6.83M117.32%26.85M8.50%12.48M-6.15%8.47M-26.69%2.95M-33.67%12.35M
Cash inflows from operating activities -7.80%78.44M-66.96%257.22M-72.79%190.5M-70.70%140.15M-62.85%85.08M-15.42%778.51M11.72%700.19M51.63%478.28M21.83%229.03M-32.40%920.39M
Goods services cash paid 39.92%79.26M-76.83%134.97M-82.29%91.27M-84.48%59.42M-74.34%56.65M-27.82%582.44M-12.17%515.22M17.43%382.77M36.57%220.79M-29.04%806.89M
Staff behalf paid -18.03%23.06M-31.27%65.28M-29.00%51.34M-23.23%34.94M11.48%28.13M8.40%94.98M6.88%72.31M1.30%45.51M5.77%25.24M3.75%87.61M
All taxes paid -19.23%3.3M-22.24%9.56M-33.09%7.31M-32.93%5.49M75.03%4.08M-33.78%12.3M-10.82%10.93M-7.90%8.19M-48.45%2.33M-14.23%18.57M
Cash paid relating to other operating activities -27.77%15.46M-35.40%27.41M5.38%31.5M-15.32%16.32M122.44%21.4M72.21%42.42M43.62%29.89M26.89%19.27M55.96%9.62M-16.88%24.63M
Cash outflows from operating activities 9.81%121.08M-67.60%237.22M-71.13%181.42M-74.51%116.17M-57.26%110.26M-21.92%732.14M-8.58%628.35M15.39%455.75M31.47%257.98M-26.33%937.71M
Net cash flows from operating activities -69.30%-42.63M-56.86%20M-87.36%9.08M6.40%23.97M13.00%-25.18M367.71%46.37M218.52%71.84M128.32%22.53M-251.82%-28.95M-119.53%-17.32M
Investing cash flow
Cash received from disposal of investments -----20.94%238.81K--------------302.05K--299.5K--300.05K--299.5K----
Cash received from returns on investments -71.90%350.13K-35.78%3.43M-41.18%2.47M-62.51%1.68M95.66%1.25M51.18%5.34M41.54%4.19M275.73%4.48M4.53%636.78K139.19%3.53M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 10,490.41%7.23M-27.36%405.32K18.39%584K-73.48%126.73K-67.46%68.28K108.18%558.02K84.09%493.3K107.53%477.92K610.49%209.85K-97.76%268.04K
Cash received relating to other investing activities -35.25%98.5M124.61%730M42.76%515M54.10%286M50.62%152.13M-33.13%325.01M-10.04%360.75M-37.51%185.59M-34.84%101M116.95%486M
Cash inflows from investing activities -30.87%106.08M121.64%734.07M41.65%518.05M50.80%287.81M50.22%153.44M-32.38%331.21M-9.52%365.73M-36.05%190.85M-34.37%102.15M98.84%489.8M
Cash paid to acquire fixed assets intangible assets and other long-term assets -11.82%117.46K-29.52%1.93M0.03%1.51M-12.15%1.14M-86.48%133.2K-17.16%2.74M44.33%1.51M52.92%1.3M381.67%985.54K-50.43%3.31M
Cash paid to acquire investments --22.19M------------------------------------
Cash paid relating to other investing activities 28.95%98M124.32%738M43.09%538M120.44%302M4.11%76M-37.09%329M-12.76%376M-56.51%137M-44.27%73M91.58%523M
Cash outflows from investing activities 58.02%120.3M123.04%739.93M42.91%539.51M119.20%303.14M2.90%76.13M-36.97%331.74M-12.62%377.51M-56.21%138.3M-43.61%73.99M87.58%526.31M
Net cash flows from investing activities -118.39%-14.22M-997.57%-5.86M-82.22%-21.46M-129.17%-15.33M174.54%77.31M98.54%-533.79K57.66%-11.77M401.60%52.55M15.25%28.16M-6.61%-36.51M
Financing cash flow
Cash received from capital contributions ---------------------73.77%800K-67.35%800K--------1,425.00%3.05M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ---------------------73.77%800K--800K--------1,425.00%3.05M
Cash from borrowing 0.00%40M0.00%170M-2.52%170M-3.70%120M100.00%40M0.00%170M23.56%174.39M38.45%124.61M0.00%20M0.00%170M
Cash inflows from financing activities 0.00%40M-0.47%170M-2.96%170M-3.70%120M100.00%40M-1.30%170.8M22.01%175.19M34.78%124.61M-10.11%20M1.67%173.05M
Borrowing repayment -0.16%40.1M0.00%170M-3.24%170.17M-4.52%120.17M100.83%40.17M0.00%170M24.99%175.86M38.77%125.86M-3.38%20M0.00%170M
Dividend interest payment -13.10%923.6K-23.85%6.75M-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%1.18M42.74%14.48M
-Including:Cash payments for dividends or profit to minority shareholders -----5.94%2.77M-------------60.44%2.94M------------68.51%7.43M
Cash payments relating to other financing activities 43.88%163.07K-92.18%641.15K-94.95%427.61K-96.44%288.19K-98.92%113.34K-65.75%8.2M-57.94%8.47M-41.40%8.09M49.03%10.53M-1.32%23.93M
Cash outflows from financing activities -0.37%41.19M-5.17%177.39M-7.55%173.66M-10.16%122.54M30.37%41.34M-10.24%187.06M11.74%187.84M27.43%136.39M7.99%31.71M1.96%208.41M
Net cash flows from financing activities 11.51%-1.19M54.54%-7.39M71.06%-3.66M78.48%-2.54M88.53%-1.34M54.01%-16.26M48.39%-12.65M19.18%-11.79M-64.59%-11.71M-3.41%-35.36M
Net cash flow
Exchange rate change effecting cash and cash equivalents -4,455.00%-1.62M-204.00%-2.99M-121.02%-1.41M-146.35%-557.1K-112.29%-35.6K-25.52%2.88M-112.70%-637.45K-76.84%1.2M116.74%289.79K-24.74%3.86M
Net increase in cash and cash equivalents -217.56%-59.66M-88.41%3.76M-137.31%-17.45M-91.40%5.55M515.79%50.75M138.03%32.45M143.33%46.77M160.64%64.5M-265.83%-12.21M-436.31%-85.32M
Add:Begin period cash and cash equivalents 0.47%224.94M24.13%166.93M24.13%166.93M24.13%166.93M66.49%223.89M-38.82%134.48M-38.82%134.48M-38.82%134.48M-38.82%134.48M13.05%219.8M
End period cash equivalent -39.82%165.27M2.25%170.69M-17.53%149.48M-13.32%172.48M124.61%274.64M24.13%166.93M62.00%181.25M75.41%198.98M-46.17%122.27M-38.82%134.48M
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 --Accounting Firm for the Meeting (Special General Partnership)------Accounting Firm for the Meeting (Special General Partnership)------Accounting Firm for the Meeting (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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