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Angel Yeast Co.,Ltd. (600298)

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37.60
-0.83-2.16%

Market Closed Apr 30 15:00 CST

32.63BMarket Cap20.39P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Angel Yeast Co.,Ltd. (600298) Cash Flow

All

YOY

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(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

17.70%4.78B

16.05%18.92B

15.44%13.65B

15.25%8.53B

14.98%4.06B

2.80%16.31B

7.64%11.82B

0.50%7.4B

-7.18%3.53B

9.90%15.86B

Refunds of taxes and levies

-6.87%68.98M

8.02%399.82M

20.42%322.98M

-13.86%166.82M

8.83%74.06M

-0.77%370.12M

-18.11%268.2M

-28.12%193.66M

4.00%68.05M

-6.19%373.01M

Cash received relating to other operating activities

-15.49%76.58M

25.91%536.93M

30.25%422.5M

-34.51%147.05M

3.59%90.62M

21.04%426.45M

20.71%324.38M

36.33%224.55M

29.00%87.48M

20.21%352.33M

Cash inflows from operating activities

16.55%4.92B

16.12%19.86B

15.93%14.39B

13.10%8.84B

14.60%4.23B

3.11%17.1B

7.21%12.41B

0.27%7.82B

-6.37%3.69B

9.68%16.59B

Goods services cash paid

18.69%4.19B

13.12%13.96B

7.17%9.7B

9.17%6.86B

4.56%3.53B

0.28%12.34B

9.13%9.05B

5.38%6.28B

14.71%3.38B

10.23%12.3B

Staff behalf paid

6.84%695.17M

10.19%1.8B

6.62%1.37B

7.88%1.01B

7.63%650.67M

6.35%1.64B

10.77%1.29B

14.15%933.52M

18.31%604.55M

6.38%1.54B

All taxes paid

15.75%193.11M

14.25%721.89M

16.45%536.94M

11.25%404.03M

-15.89%166.84M

6.15%631.85M

-8.76%461.09M

-12.66%363.16M

7.77%198.35M

-20.43%595.24M

Cash paid relating to other operating activities

65.18%214.79M

6.27%901.93M

13.85%568.17M

-5.06%315.21M

-21.35%130.03M

2.88%848.72M

5.91%499.04M

11.17%331.99M

-3.81%165.32M

17.99%824.99M

Cash outflows from operating activities

18.21%5.3B

12.48%17.38B

7.78%12.17B

8.52%8.58B

3.07%4.48B

1.26%15.45B

8.30%11.29B

5.57%7.91B

14.02%4.35B

8.58%15.26B

Net cash flows from operating activities

-45.74%-370.48M

50.19%2.48B

98.25%2.22B

394.68%262.26M

61.44%-254.2M

24.38%1.65B

-2.69%1.12B

-128.95%-89M

-623.26%-659.3M

24.11%1.33B

Investing cash flow

Cash received from disposal of investments

230.00%99M

326.81%90M

--160M

--55M

--30M

--21.09M

----

Cash received from returns on investments

--285.1K

--1.25M

--77.39K

----

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

-94.55%7.76M

360.76%171.6M

5,571.71%156.07M

58,121.92%156.01M

2,006,697.90%142.48M

3,588.69%37.24M

960.59%2.75M

19.87%267.96K

-91.64%7.1K

-95.80%1.01M

Net cash received from disposal of subsidiaries and other business units

----

--18.61M

----

Cash inflows from investing activities

-43.98%107.05M

382.54%281.46M

12,065.39%334.75M

85,592.17%229.62M

2,691,327.73%191.09M

5,677.19%58.33M

960.59%2.75M

19.87%267.96K

-91.64%7.1K

-97.85%1.01M

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

-3.04%423.32M

-0.96%1.7B

14.73%1.24B

10.39%835.37M

4.65%436.58M

0.49%1.72B

-20.14%1.08B

-19.72%756.75M

-20.13%417.19M

-32.62%1.71B

Cash paid to acquire investments

--37M

8.91%116.25M

77.70%181.25M

-53.43%23.75M

----

662.41%106.74M

1,033.33%102M

466.67%51M

875.00%39M

--14M

Net cash paid to acquire subsidiaries and other business units

----

--287.25M

----

-80.12%4.97M

Cash paid relating to other investing activities

----

--179.03M

----

Cash outflows from investing activities

5.44%460.32M

25.18%2.28B

44.43%1.71B

6.36%859.12M

-4.30%436.58M

5.56%1.82B

-13.50%1.18B

-15.12%807.75M

-13.33%456.19M

-32.54%1.73B

Net cash flows from investing activities

-43.90%-353.27M

-13.38%-2B

-16.41%-1.37B

22.04%-629.5M

46.19%-245.49M

-2.25%-1.77B

13.69%-1.18B

15.13%-807.48M

13.32%-456.19M

31.32%-1.73B

Financing cash flow

Cash received from capital contributions

-80.29%6.92M

-61.11%70.06M

492.26%1.07B

2,033.11%70.06M

--35.12M

1.53%180.13M

-8.91%180.13M

-87.56%3.28M

----

-87.40%177.41M

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

-80.29%6.92M

2,033.11%70.06M

--35.12M

-98.15%3.28M

-92.97%3.28M

-87.56%3.28M

----

3,296.97%177.41M

Cash from bonds issue

----

--996.96M

----

Cash from borrowing

5.02%2.11B

7.20%5.85B

-8.47%4.9B

-20.20%3.93B

-26.15%2.01B

1.45%5.45B

8.62%5.36B

26.74%4.92B

95.95%2.72B

19.21%5.37B

Cash received relating to other financing activities

----

--1M

Cash inflows from financing activities

3.56%2.11B

22.72%6.91B

7.81%5.97B

-18.83%4B

-24.85%2.04B

1.43%5.63B

7.92%5.54B

25.93%4.92B

94.02%2.72B

-6.14%5.55B

Borrowing repayment

21.10%1.83B

19.97%5.42B

12.54%4.61B

-11.71%3.03B

18.46%1.51B

0.50%4.52B

2.20%4.09B

16.67%3.44B

14.04%1.27B

15.53%4.5B

Dividend interest payment

-13.67%39.09M

11.24%683.9M

3.89%638.49M

7.15%589.33M

14.36%45.28M

5.98%614.79M

17.56%614.58M

11.35%550.01M

38.92%39.59M

1.80%580.07M

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

----

-31.52%29.88M

-67.97%9.48M

----

71.08%43.63M

--43.63M

--29.58M

----

-7.61%25.5M

Cash payments relating to other financing activities

388.47%18.07M

-86.96%37.58M

-33.52%194.54M

-93.40%17.82M

-98.55%3.7M

47.78%288.2M

394.72%292.63M

782.47%269.92M

1,451.58%254.38M

338.53%195.02M

Cash outflows from financing activities

20.96%1.89B

13.30%6.14B

8.78%5.44B

-14.46%3.64B

-0.62%1.56B

2.85%5.42B

9.01%5B

22.66%4.26B

34.92%1.57B

16.98%5.27B

Net cash flows from financing activities

-52.71%227.99M

264.36%769.76M

-1.25%529.05M

-46.69%356.46M

-57.98%482.15M

-25.13%211.27M

-1.26%535.73M

51.68%668.6M

383.44%1.15B

-80.00%282.17M

Net cash flow

Exchange rate change effecting cash and cash equivalents

-187.25%-16.93M

-67.95%17.76M

-7.85%23.45M

259.51%34.18M

824.57%19.41M

182.43%55.41M

60.86%25.45M

-33.81%9.51M

133.61%2.1M

-31.73%19.62M

Net increase in cash and cash equivalents

-27,578.36%-512.69M

736.28%1.26B

179.54%1.4B

110.71%23.39M

-94.52%1.87M

253.76%151.14M

46.69%499.53M

-15.68%-218.37M

120.13%34.06M

-1,639.07%-98.29M

Add:Begin period cash and cash equivalents

97.66%2.66B

12.66%1.34B

-7.61%1.19B

-0.32%1.29B

End period cash equivalent

59.31%2.15B

93.99%2.61B

61.89%2.74B

40.29%1.37B

9.69%1.35B

12.66%1.34B

3.72%1.69B

-11.59%975.29M

9.35%1.23B

-7.50%1.19B

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

PwC China (Special General Partnership)

Daxin 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	17.70%4.78B	16.05%18.92B	15.44%13.65B	15.25%8.53B	14.98%4.06B	2.80%16.31B	7.64%11.82B	0.50%7.4B	-7.18%3.53B	9.90%15.86B
Refunds of taxes and levies	-6.87%68.98M	8.02%399.82M	20.42%322.98M	-13.86%166.82M	8.83%74.06M	-0.77%370.12M	-18.11%268.2M	-28.12%193.66M	4.00%68.05M	-6.19%373.01M
Cash received relating to other operating activities	-15.49%76.58M	25.91%536.93M	30.25%422.5M	-34.51%147.05M	3.59%90.62M	21.04%426.45M	20.71%324.38M	36.33%224.55M	29.00%87.48M	20.21%352.33M
Cash inflows from operating activities	16.55%4.92B	16.12%19.86B	15.93%14.39B	13.10%8.84B	14.60%4.23B	3.11%17.1B	7.21%12.41B	0.27%7.82B	-6.37%3.69B	9.68%16.59B
Goods services cash paid	18.69%4.19B	13.12%13.96B	7.17%9.7B	9.17%6.86B	4.56%3.53B	0.28%12.34B	9.13%9.05B	5.38%6.28B	14.71%3.38B	10.23%12.3B
Staff behalf paid	6.84%695.17M	10.19%1.8B	6.62%1.37B	7.88%1.01B	7.63%650.67M	6.35%1.64B	10.77%1.29B	14.15%933.52M	18.31%604.55M	6.38%1.54B
All taxes paid	15.75%193.11M	14.25%721.89M	16.45%536.94M	11.25%404.03M	-15.89%166.84M	6.15%631.85M	-8.76%461.09M	-12.66%363.16M	7.77%198.35M	-20.43%595.24M
Cash paid relating to other operating activities	65.18%214.79M	6.27%901.93M	13.85%568.17M	-5.06%315.21M	-21.35%130.03M	2.88%848.72M	5.91%499.04M	11.17%331.99M	-3.81%165.32M	17.99%824.99M
Cash outflows from operating activities	18.21%5.3B	12.48%17.38B	7.78%12.17B	8.52%8.58B	3.07%4.48B	1.26%15.45B	8.30%11.29B	5.57%7.91B	14.02%4.35B	8.58%15.26B
Net cash flows from operating activities	-45.74%-370.48M	50.19%2.48B	98.25%2.22B	394.68%262.26M	61.44%-254.2M	24.38%1.65B	-2.69%1.12B	-128.95%-89M	-623.26%-659.3M	24.11%1.33B
Investing cash flow
Cash received from disposal of investments	230.00%99M	326.81%90M	--160M	--55M	--30M	--21.09M	----	----	----	----
Cash received from returns on investments	--285.1K	--1.25M	--77.39K	----	----	----	----	----	----	----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	-94.55%7.76M	360.76%171.6M	5,571.71%156.07M	58,121.92%156.01M	2,006,697.90%142.48M	3,588.69%37.24M	960.59%2.75M	19.87%267.96K	-91.64%7.1K	-95.80%1.01M
Net cash received from disposal of subsidiaries and other business units	----	--18.61M	--18.61M	--18.61M	--18.61M	----	----	----	----	----
Cash inflows from investing activities	-43.98%107.05M	382.54%281.46M	12,065.39%334.75M	85,592.17%229.62M	2,691,327.73%191.09M	5,677.19%58.33M	960.59%2.75M	19.87%267.96K	-91.64%7.1K	-97.85%1.01M
Cash paid to acquire fixed assets intangible assets and other long-term assets	-3.04%423.32M	-0.96%1.7B	14.73%1.24B	10.39%835.37M	4.65%436.58M	0.49%1.72B	-20.14%1.08B	-19.72%756.75M	-20.13%417.19M	-32.62%1.71B
Cash paid to acquire investments	--37M	8.91%116.25M	77.70%181.25M	-53.43%23.75M	----	662.41%106.74M	1,033.33%102M	466.67%51M	875.00%39M	--14M
Net cash paid to acquire subsidiaries and other business units	----	--287.25M	--287.25M	----	----	----	----	----	----	-80.12%4.97M
Cash paid relating to other investing activities	----	--179.03M	----	----	----	----	----	----	----	----
Cash outflows from investing activities	5.44%460.32M	25.18%2.28B	44.43%1.71B	6.36%859.12M	-4.30%436.58M	5.56%1.82B	-13.50%1.18B	-15.12%807.75M	-13.33%456.19M	-32.54%1.73B
Net cash flows from investing activities	-43.90%-353.27M	-13.38%-2B	-16.41%-1.37B	22.04%-629.5M	46.19%-245.49M	-2.25%-1.77B	13.69%-1.18B	15.13%-807.48M	13.32%-456.19M	31.32%-1.73B
Financing cash flow
Cash received from capital contributions	-80.29%6.92M	-61.11%70.06M	492.26%1.07B	2,033.11%70.06M	--35.12M	1.53%180.13M	-8.91%180.13M	-87.56%3.28M	----	-87.40%177.41M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries	-80.29%6.92M	2,033.11%70.06M	2,033.11%70.06M	2,033.11%70.06M	--35.12M	-98.15%3.28M	-92.97%3.28M	-87.56%3.28M	----	3,296.97%177.41M
Cash from bonds issue	----	--996.96M	----	----	----	----	----	----	----	----
Cash from borrowing	5.02%2.11B	7.20%5.85B	-8.47%4.9B	-20.20%3.93B	-26.15%2.01B	1.45%5.45B	8.62%5.36B	26.74%4.92B	95.95%2.72B	19.21%5.37B
Cash received relating to other financing activities	----	----	----	----	----	----	----	----	----	--1M
Cash inflows from financing activities	3.56%2.11B	22.72%6.91B	7.81%5.97B	-18.83%4B	-24.85%2.04B	1.43%5.63B	7.92%5.54B	25.93%4.92B	94.02%2.72B	-6.14%5.55B
Borrowing repayment	21.10%1.83B	19.97%5.42B	12.54%4.61B	-11.71%3.03B	18.46%1.51B	0.50%4.52B	2.20%4.09B	16.67%3.44B	14.04%1.27B	15.53%4.5B
Dividend interest payment	-13.67%39.09M	11.24%683.9M	3.89%638.49M	7.15%589.33M	14.36%45.28M	5.98%614.79M	17.56%614.58M	11.35%550.01M	38.92%39.59M	1.80%580.07M
-Including:Cash payments for dividends or profit to minority shareholders	----	-31.52%29.88M	-31.52%29.88M	-67.97%9.48M	----	71.08%43.63M	--43.63M	--29.58M	----	-7.61%25.5M
Cash payments relating to other financing activities	388.47%18.07M	-86.96%37.58M	-33.52%194.54M	-93.40%17.82M	-98.55%3.7M	47.78%288.2M	394.72%292.63M	782.47%269.92M	1,451.58%254.38M	338.53%195.02M
Cash outflows from financing activities	20.96%1.89B	13.30%6.14B	8.78%5.44B	-14.46%3.64B	-0.62%1.56B	2.85%5.42B	9.01%5B	22.66%4.26B	34.92%1.57B	16.98%5.27B
Net cash flows from financing activities	-52.71%227.99M	264.36%769.76M	-1.25%529.05M	-46.69%356.46M	-57.98%482.15M	-25.13%211.27M	-1.26%535.73M	51.68%668.6M	383.44%1.15B	-80.00%282.17M
Net cash flow
Exchange rate change effecting cash and cash equivalents	-187.25%-16.93M	-67.95%17.76M	-7.85%23.45M	259.51%34.18M	824.57%19.41M	182.43%55.41M	60.86%25.45M	-33.81%9.51M	133.61%2.1M	-31.73%19.62M
Net increase in cash and cash equivalents	-27,578.36%-512.69M	736.28%1.26B	179.54%1.4B	110.71%23.39M	-94.52%1.87M	253.76%151.14M	46.69%499.53M	-15.68%-218.37M	120.13%34.06M	-1,639.07%-98.29M
Add:Begin period cash and cash equivalents	97.66%2.66B	12.66%1.34B	12.66%1.34B	12.66%1.34B	12.66%1.34B	-7.61%1.19B	-7.61%1.19B	-7.61%1.19B	-7.61%1.19B	-0.32%1.29B
End period cash equivalent	59.31%2.15B	93.99%2.61B	61.89%2.74B	40.29%1.37B	9.69%1.35B	12.66%1.34B	3.72%1.69B	-11.59%975.29M	9.35%1.23B	-7.50%1.19B
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)	--	--	--	Daxin 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.

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