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Ningbo Yunsheng (600366)

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12.79
-0.08-0.62%

Not Open Apr 24 15:00 CST

14.06BMarket Cap34.29P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Ningbo Yunsheng (600366) 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

58.92%1.72B

8.25%5.48B

7.89%3.84B

10.75%2.6B

5.52%1.08B

-9.44%5.06B

-8.43%3.56B

-8.62%2.34B

-12.41%1.03B

8.80%5.59B

Refunds of taxes and levies

15.79%79.56M

95.92%211.87M

70.35%164.63M

76.07%93.6M

329.92%68.71M

10.89%108.14M

13.62%96.64M

-22.90%53.16M

-65.56%15.98M

-53.55%97.52M

Cash received relating to other operating activities

-19.45%12.57M

5.55%132.16M

-59.79%120.46M

-11.46%46.48M

-73.65%15.61M

4.94%125.21M

124.65%299.57M

-3.60%52.5M

102.97%59.23M

38.16%119.32M

Cash inflows from operating activities

55.33%1.82B

9.98%5.82B

4.29%4.12B

11.69%2.74B

5.97%1.17B

-8.80%5.29B

-3.64%3.95B

-8.88%2.45B

-11.69%1.1B

6.86%5.8B

Goods services cash paid

43.06%1.5B

26.24%4.62B

30.45%3.38B

16.16%2.11B

21.15%1.05B

-7.95%3.66B

-4.04%2.59B

-21.25%1.82B

-15.32%862.81M

-31.12%3.98B

Staff behalf paid

14.40%177.01M

7.66%578.49M

9.54%449.52M

15.45%297.94M

7.20%154.72M

12.32%537.31M

11.26%410.37M

10.26%258.05M

4.54%144.33M

3.21%478.4M

All taxes paid

-4.68%42.64M

11.11%146.25M

-0.72%89.25M

-14.89%57.43M

-7.71%44.74M

-23.12%131.62M

-41.45%89.9M

-26.26%67.47M

-28.82%48.47M

-18.62%171.19M

Cash paid relating to other operating activities

4.58%43.83M

15.91%122.41M

-59.55%94.85M

25.15%69.88M

-0.44%41.91M

21.60%105.61M

135.30%234.49M

21.42%55.84M

2.55%42.1M

-35.28%86.84M

Cash outflows from operating activities

36.70%1.76B

23.30%5.47B

20.68%4.01B

15.36%2.54B

17.21%1.29B

-5.90%4.44B

0.11%3.33B

-17.94%2.2B

-13.30%1.1B

-28.39%4.72B

Net cash flows from operating activities

147.97%56.56M

-59.21%348.58M

-82.77%107.87M

-20.61%198.13M

-2,353.20%-117.92M

-21.37%854.58M

-19.64%626.01M

3,268.90%249.58M

130.37%5.23M

194.09%1.09B

Investing cash flow

Cash received from disposal of investments

-48.07%563.46M

76.37%1.36B

88.32%1.13B

95.67%837.7M

268.96%1.09B

-55.57%772.64M

-37.75%602.32M

169.55%428.11M

--294.09M

-13.62%1.74B

Cash received from returns on investments

-56.13%15.43M

193.70%52.89M

47.19%38.97M

211.02%35.5M

100.97%35.18M

-37.99%18.01M

-47.27%26.48M

-66.04%11.41M

37.41%17.5M

-6.40%29.04M

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

----

-44.88%3.31M

-27.10%3.25M

-21.12%3.1M

----

43.72%6.01M

5,229.85%4.45M

174.54%3.93M

----

-77.14%4.18M

Cash received relating to other investing activities

--29.79K

--539.74M

--426.1M

--333.12M

----

--730.94K

--81.28K

Cash inflows from investing activities

-48.32%578.92M

145.86%1.96B

153.08%1.6B

172.72%1.21B

258.68%1.12B

-55.05%796.65M

-37.79%633.25M

128.74%443.46M

2,343.86%312.33M

-15.14%1.77B

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

17.64%42.37M

60.60%83.24M

68.17%86.25M

53.58%36.19M

9.67%36.01M

-55.74%51.83M

-63.77%51.29M

-66.23%23.56M

-40.04%32.84M

-22.60%117.1M

Cash paid to acquire investments

-23.59%864.08M

65.77%1.23B

68.53%1.2B

45.89%879.87M

391.64%1.13B

-61.55%743.11M

-49.95%711.96M

-13.84%603.12M

--230M

49.54%1.93B

Cash paid relating to other investing activities

----

99.16%1.38B

51.58%1.03B

17.81%698.58M

----

--693.62M

--680.62M

--592.98M

--3.12M

----

Cash outflows from investing activities

-22.31%906.45M

81.15%2.7B

60.53%2.32B

32.38%1.61B

338.71%1.17B

-27.37%1.49B

-7.68%1.44B

58.44%1.22B

385.63%265.96M

41.98%2.05B

Net cash flows from investing activities

-604.12%-327.52M

-6.64%-737.88M

11.77%-715.19M

47.79%-405.22M

-200.32%-46.52M

-149.36%-691.91M

-48.41%-810.62M

-34.78%-776.21M

210.43%46.37M

-143.04%-277.47M

Financing cash flow

Cash received from capital contributions

----

--76.18M

----

-98.29%20.91M

Cash from borrowing

-44.00%168M

5.89%979.46M

12.16%925.31M

3.05%798.63M

-40.00%300M

-46.40%925M

-44.98%825M

-24.02%775M

-45.65%500M

-38.94%1.73B

Cash received relating to other financing activities

----

--1.85M

----

Cash inflows from financing activities

-44.00%168M

14.32%1.06B

12.16%925.31M

3.05%798.63M

-40.00%300M

-47.04%925M

-44.98%825M

-24.02%775M

-45.65%500M

-56.84%1.75B

Borrowing repayment

-6.08%175.18M

-36.78%697M

-9.38%637.13M

-21.61%471.15M

24.33%186.52M

-55.19%1.1B

-55.61%703.05M

-43.03%601.02M

-80.00%150.02M

9.42%2.46B

Dividend interest payment

-23.05%6.51M

-3.59%83.18M

24.24%76.29M

8.22%15.58M

30.79%8.46M

-43.35%86.28M

-58.20%61.41M

-45.81%14.4M

-60.97%6.47M

-11.59%152.31M

Cash payments relating to other financing activities

-45.39%190.03K

-92.65%11.85M

-97.35%4.53M

-27.32%2.22M

-1.84%347.96K

3,754.85%161.07M

6,457.59%171.09M

--3.05M

--354.47K

-95.70%4.18M

Cash outflows from financing activities

-6.88%181.88M

-41.33%792.03M

-23.26%717.95M

-20.94%488.95M

24.54%195.33M

-48.42%1.35B

-46.03%935.55M

-42.82%618.47M

-79.54%156.84M

3.92%2.62B

Net cash flows from financing activities

-113.26%-13.88M

162.48%265.46M

287.57%207.36M

97.84%309.68M

-69.50%104.67M

51.20%-424.87M

52.74%-110.55M

354.22%156.53M

123.66%343.16M

-156.97%-870.58M

Net cash flow

Exchange rate change effecting cash and cash equivalents

-635.70%-10.33M

-40.18%12.25M

876.49%16.41M

26.41%11.84M

144.29%1.93M

30.61%20.47M

-123.84%-2.11M

14.92%9.36M

-89.91%789.74K

-57.97%15.67M

Net increase in cash and cash equivalents

-410.41%-295.18M

53.84%-111.59M

-29.02%-383.54M

131.72%114.42M

-114.62%-57.83M

-431.51%-241.73M

-3,943.92%-297.27M

42.00%-360.73M

287.64%395.55M

-104.31%-45.48M

Add:Begin period cash and cash equivalents

-10.72%929.08M

-18.85%1.04B

-3.43%1.28B

386.80%1.33B

End period cash equivalent

-35.50%633.91M

-10.72%929.08M

-33.30%657.13M

25.33%1.16B

-41.43%982.84M

-18.85%1.04B

-26.25%985.14M

30.56%921.67M

17.35%1.68B

-3.43%1.28B

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Tianheng 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	58.92%1.72B	8.25%5.48B	7.89%3.84B	10.75%2.6B	5.52%1.08B	-9.44%5.06B	-8.43%3.56B	-8.62%2.34B	-12.41%1.03B	8.80%5.59B
Refunds of taxes and levies	15.79%79.56M	95.92%211.87M	70.35%164.63M	76.07%93.6M	329.92%68.71M	10.89%108.14M	13.62%96.64M	-22.90%53.16M	-65.56%15.98M	-53.55%97.52M
Cash received relating to other operating activities	-19.45%12.57M	5.55%132.16M	-59.79%120.46M	-11.46%46.48M	-73.65%15.61M	4.94%125.21M	124.65%299.57M	-3.60%52.5M	102.97%59.23M	38.16%119.32M
Cash inflows from operating activities	55.33%1.82B	9.98%5.82B	4.29%4.12B	11.69%2.74B	5.97%1.17B	-8.80%5.29B	-3.64%3.95B	-8.88%2.45B	-11.69%1.1B	6.86%5.8B
Goods services cash paid	43.06%1.5B	26.24%4.62B	30.45%3.38B	16.16%2.11B	21.15%1.05B	-7.95%3.66B	-4.04%2.59B	-21.25%1.82B	-15.32%862.81M	-31.12%3.98B
Staff behalf paid	14.40%177.01M	7.66%578.49M	9.54%449.52M	15.45%297.94M	7.20%154.72M	12.32%537.31M	11.26%410.37M	10.26%258.05M	4.54%144.33M	3.21%478.4M
All taxes paid	-4.68%42.64M	11.11%146.25M	-0.72%89.25M	-14.89%57.43M	-7.71%44.74M	-23.12%131.62M	-41.45%89.9M	-26.26%67.47M	-28.82%48.47M	-18.62%171.19M
Cash paid relating to other operating activities	4.58%43.83M	15.91%122.41M	-59.55%94.85M	25.15%69.88M	-0.44%41.91M	21.60%105.61M	135.30%234.49M	21.42%55.84M	2.55%42.1M	-35.28%86.84M
Cash outflows from operating activities	36.70%1.76B	23.30%5.47B	20.68%4.01B	15.36%2.54B	17.21%1.29B	-5.90%4.44B	0.11%3.33B	-17.94%2.2B	-13.30%1.1B	-28.39%4.72B
Net cash flows from operating activities	147.97%56.56M	-59.21%348.58M	-82.77%107.87M	-20.61%198.13M	-2,353.20%-117.92M	-21.37%854.58M	-19.64%626.01M	3,268.90%249.58M	130.37%5.23M	194.09%1.09B
Investing cash flow
Cash received from disposal of investments	-48.07%563.46M	76.37%1.36B	88.32%1.13B	95.67%837.7M	268.96%1.09B	-55.57%772.64M	-37.75%602.32M	169.55%428.11M	--294.09M	-13.62%1.74B
Cash received from returns on investments	-56.13%15.43M	193.70%52.89M	47.19%38.97M	211.02%35.5M	100.97%35.18M	-37.99%18.01M	-47.27%26.48M	-66.04%11.41M	37.41%17.5M	-6.40%29.04M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	----	-44.88%3.31M	-27.10%3.25M	-21.12%3.1M	----	43.72%6.01M	5,229.85%4.45M	174.54%3.93M	----	-77.14%4.18M
Cash received relating to other investing activities	--29.79K	--539.74M	--426.1M	--333.12M	----	----	----	----	--730.94K	--81.28K
Cash inflows from investing activities	-48.32%578.92M	145.86%1.96B	153.08%1.6B	172.72%1.21B	258.68%1.12B	-55.05%796.65M	-37.79%633.25M	128.74%443.46M	2,343.86%312.33M	-15.14%1.77B
Cash paid to acquire fixed assets intangible assets and other long-term assets	17.64%42.37M	60.60%83.24M	68.17%86.25M	53.58%36.19M	9.67%36.01M	-55.74%51.83M	-63.77%51.29M	-66.23%23.56M	-40.04%32.84M	-22.60%117.1M
Cash paid to acquire investments	-23.59%864.08M	65.77%1.23B	68.53%1.2B	45.89%879.87M	391.64%1.13B	-61.55%743.11M	-49.95%711.96M	-13.84%603.12M	--230M	49.54%1.93B
Cash paid relating to other investing activities	----	99.16%1.38B	51.58%1.03B	17.81%698.58M	----	--693.62M	--680.62M	--592.98M	--3.12M	----
Cash outflows from investing activities	-22.31%906.45M	81.15%2.7B	60.53%2.32B	32.38%1.61B	338.71%1.17B	-27.37%1.49B	-7.68%1.44B	58.44%1.22B	385.63%265.96M	41.98%2.05B
Net cash flows from investing activities	-604.12%-327.52M	-6.64%-737.88M	11.77%-715.19M	47.79%-405.22M	-200.32%-46.52M	-149.36%-691.91M	-48.41%-810.62M	-34.78%-776.21M	210.43%46.37M	-143.04%-277.47M
Financing cash flow
Cash received from capital contributions	----	--76.18M	----	----	----	----	----	----	----	-98.29%20.91M
Cash from borrowing	-44.00%168M	5.89%979.46M	12.16%925.31M	3.05%798.63M	-40.00%300M	-46.40%925M	-44.98%825M	-24.02%775M	-45.65%500M	-38.94%1.73B
Cash received relating to other financing activities	----	--1.85M	----	----	----	----	----	----	----	----
Cash inflows from financing activities	-44.00%168M	14.32%1.06B	12.16%925.31M	3.05%798.63M	-40.00%300M	-47.04%925M	-44.98%825M	-24.02%775M	-45.65%500M	-56.84%1.75B
Borrowing repayment	-6.08%175.18M	-36.78%697M	-9.38%637.13M	-21.61%471.15M	24.33%186.52M	-55.19%1.1B	-55.61%703.05M	-43.03%601.02M	-80.00%150.02M	9.42%2.46B
Dividend interest payment	-23.05%6.51M	-3.59%83.18M	24.24%76.29M	8.22%15.58M	30.79%8.46M	-43.35%86.28M	-58.20%61.41M	-45.81%14.4M	-60.97%6.47M	-11.59%152.31M
Cash payments relating to other financing activities	-45.39%190.03K	-92.65%11.85M	-97.35%4.53M	-27.32%2.22M	-1.84%347.96K	3,754.85%161.07M	6,457.59%171.09M	--3.05M	--354.47K	-95.70%4.18M
Cash outflows from financing activities	-6.88%181.88M	-41.33%792.03M	-23.26%717.95M	-20.94%488.95M	24.54%195.33M	-48.42%1.35B	-46.03%935.55M	-42.82%618.47M	-79.54%156.84M	3.92%2.62B
Net cash flows from financing activities	-113.26%-13.88M	162.48%265.46M	287.57%207.36M	97.84%309.68M	-69.50%104.67M	51.20%-424.87M	52.74%-110.55M	354.22%156.53M	123.66%343.16M	-156.97%-870.58M
Net cash flow
Exchange rate change effecting cash and cash equivalents	-635.70%-10.33M	-40.18%12.25M	876.49%16.41M	26.41%11.84M	144.29%1.93M	30.61%20.47M	-123.84%-2.11M	14.92%9.36M	-89.91%789.74K	-57.97%15.67M
Net increase in cash and cash equivalents	-410.41%-295.18M	53.84%-111.59M	-29.02%-383.54M	131.72%114.42M	-114.62%-57.83M	-431.51%-241.73M	-3,943.92%-297.27M	42.00%-360.73M	287.64%395.55M	-104.31%-45.48M
Add:Begin period cash and cash equivalents	-10.72%929.08M	-18.85%1.04B	-18.85%1.04B	-18.85%1.04B	-18.85%1.04B	-3.43%1.28B	-3.43%1.28B	-3.43%1.28B	-3.43%1.28B	386.80%1.33B
End period cash equivalent	-35.50%633.91M	-10.72%929.08M	-33.30%657.13M	25.33%1.16B	-41.43%982.84M	-18.85%1.04B	-26.25%985.14M	30.56%921.67M	17.35%1.68B	-3.43%1.28B
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	--	Tianheng Certified Public Accountants (Special General Partnership)	--	--	--	Tianheng Certified Public Accountants (Special General Partnership)	--	--	--	Tianheng 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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