CN Stock MarketDetailed Quotes

Yunnan Yunwei (600725)

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  • 4.23
  • +0.03+0.71%
Market Closed Apr 30 15:00 CST
5.21BMarket Cap-136.45P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Yunnan Yunwei (600725) 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
29.97%175.45M
-14.42%776.87M
-31.49%431.69M
-30.38%326.65M
-33.00%134.99M
11.64%907.76M
25.93%630.13M
20.83%469.2M
15.16%201.46M
-48.03%813.13M
Refunds of taxes and levies
----
--132.67K
--131.56K
--131.56K
----
----
----
----
----
--609.94K
Cash received relating to other operating activities
26.39%16.63M
-13.51%49.13M
-19.33%36.06M
5.81%26.55M
80.24%13.16M
-24.72%56.81M
-4.63%44.7M
-14.05%25.09M
-49.80%7.3M
141.52%75.46M
Cash inflows from operating activities
29.66%192.07M
-14.35%826.14M
-30.67%467.88M
-28.52%353.33M
-29.04%148.14M
8.48%964.57M
23.31%674.84M
18.39%494.29M
10.18%208.76M
-44.28%889.2M
Goods services cash paid
75.59%233.33M
-18.86%675.49M
-23.29%462.52M
-28.68%325.99M
-47.27%132.88M
-7.50%832.45M
6.50%602.91M
11.09%457.1M
28.02%252.01M
-39.82%899.91M
Staff behalf paid
1.75%5.13M
-2.87%21.47M
-7.44%13.98M
-8.84%9.49M
-10.85%5.04M
-5.42%22.11M
-8.69%15.1M
-2.57%10.41M
-6.32%5.65M
6.51%23.38M
All taxes paid
-17.93%1.79M
20.65%6.54M
31.58%4.61M
-14.43%2.28M
1.27%2.19M
154.22%5.42M
122.80%3.5M
153.57%2.66M
574.86%2.16M
-87.00%2.13M
Cash paid relating to other operating activities
54.11%21.17M
-17.93%54.73M
-14.77%43.4M
-13.16%32.45M
-6.50%13.74M
-2.68%66.69M
10.27%50.92M
23.08%37.37M
11.93%14.69M
109.57%68.53M
Cash outflows from operating activities
69.92%261.42M
-18.18%758.24M
-22.00%524.51M
-27.06%370.21M
-43.96%153.84M
-6.77%926.68M
6.67%672.43M
11.90%507.54M
26.89%274.51M
-36.55%993.94M
Net cash flows from operating activities
-1,116.36%-69.34M
79.19%67.9M
-2,455.11%-56.62M
-27.40%-16.88M
91.33%-5.7M
136.18%37.89M
102.89%2.4M
63.24%-13.25M
-144.81%-65.75M
-454.97%-104.74M
Investing cash flow
Cash received from disposal of investments
----
----
----
----
----
----
-86.20%48M
-97.17%8M
----
119.66%443.88M
Cash received from returns on investments
281.86%423.65K
476.67%1.04M
1,077.36%811.91K
9,869.11%294.98K
--110.95K
-74.55%180.6K
-85.71%68.96K
-98.46%2.96K
----
119.30%709.5K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
----
----
----
----
----
----
----
----
--76.69K
Cash received relating to other investing activities
-2.44%200M
243.62%570.42M
--395.02M
--240M
--205M
--166M
----
----
----
----
Cash inflows from investing activities
-2.29%200.42M
243.87%571.46M
723.46%395.83M
2,902.58%240.29M
--205.11M
-62.63%166.18M
-86.20%48.07M
-97.17%8M
----
119.69%444.67M
Cash paid to acquire fixed assets intangible assets and other long-term assets
----
-93.48%12.36K
----
----
----
-9.77%189.53K
----
----
----
-84.87%210.05K
Cash paid relating to other investing activities
-18.52%220M
243.62%570.42M
405.84%435.02M
1,511.19%290.02M
3,275.19%270.02M
-59.65%166M
-75.54%86M
-94.20%18M
-95.01%8M
75.38%411.39M
Cash outflows from investing activities
-18.52%220M
243.24%570.43M
405.84%435.02M
1,511.19%290.02M
3,275.19%270.02M
-59.62%166.19M
-75.55%86M
-94.21%18M
-95.01%8M
74.44%411.6M
Net cash flows from investing activities
69.84%-19.58M
11,622.16%1.03M
-3.33%-39.19M
-397.35%-49.72M
-711.30%-64.9M
-100.03%-8.93K
-1,041.07%-37.93M
63.72%-10M
54.02%-8M
198.54%33.07M
Financing cash flow
Cash from borrowing
----
----
----
----
----
--200K
----
----
----
----
Cash received relating to other financing activities
----
60.35%22.83M
920.13%22.83M
920.13%22.83M
----
-21.93%14.24M
--2.24M
--2.24M
----
--18.24M
Cash inflows from financing activities
----
58.12%22.83M
920.13%22.83M
920.13%22.83M
----
-20.84%14.44M
--2.24M
--2.24M
----
--18.24M
Cash payments relating to other financing activities
55,268.85%1.25M
-67.90%11.9M
-99.98%2.26K
-99.98%2.26K
--2.26K
1,008.46%37.06M
--12.12M
--12.12M
----
-78.71%3.34M
Cash outflows from financing activities
55,268.85%1.25M
-67.90%11.9M
-99.98%2.26K
-99.98%2.26K
--2.26K
1,008.46%37.06M
--12.12M
--12.12M
----
-78.71%3.34M
Net cash flows from financing activities
-55,268.85%-1.25M
148.32%10.93M
330.93%22.83M
330.93%22.83M
---2.26K
-251.89%-22.62M
---9.89M
---9.89M
----
194.83%14.89M
Net cash flow
Net increase in cash and cash equivalents
-27.71%-90.17M
423.37%79.86M
-60.72%-72.99M
-32.12%-43.78M
4.26%-70.61M
126.87%15.26M
47.47%-45.41M
47.90%-33.13M
-66.64%-73.75M
-187.42%-56.78M
Add:Begin period cash and cash equivalents
78.25%181.92M
17.58%102.06M
17.58%102.06M
17.58%102.06M
17.58%102.06M
-39.55%86.8M
-44.21%86.8M
-44.21%86.8M
-44.21%86.8M
-12.09%143.58M
End period cash equivalent
191.71%91.74M
78.25%181.92M
-29.76%29.07M
8.60%58.28M
141.07%31.45M
17.58%102.06M
-40.14%41.39M
-41.66%53.67M
-88.28%13.05M
-39.55%86.8M
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
--
Zhongshen Zhonghuan Certified Public Accountants (Special General Partnership)
--
--
--
Zhongshen Zhonghuan Certified Public Accountants (Special General Partnership)
--
--
--
Zhongshen Zhonghuan 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 29.97%175.45M-14.42%776.87M-31.49%431.69M-30.38%326.65M-33.00%134.99M11.64%907.76M25.93%630.13M20.83%469.2M15.16%201.46M-48.03%813.13M
Refunds of taxes and levies ------132.67K--131.56K--131.56K----------------------609.94K
Cash received relating to other operating activities 26.39%16.63M-13.51%49.13M-19.33%36.06M5.81%26.55M80.24%13.16M-24.72%56.81M-4.63%44.7M-14.05%25.09M-49.80%7.3M141.52%75.46M
Cash inflows from operating activities 29.66%192.07M-14.35%826.14M-30.67%467.88M-28.52%353.33M-29.04%148.14M8.48%964.57M23.31%674.84M18.39%494.29M10.18%208.76M-44.28%889.2M
Goods services cash paid 75.59%233.33M-18.86%675.49M-23.29%462.52M-28.68%325.99M-47.27%132.88M-7.50%832.45M6.50%602.91M11.09%457.1M28.02%252.01M-39.82%899.91M
Staff behalf paid 1.75%5.13M-2.87%21.47M-7.44%13.98M-8.84%9.49M-10.85%5.04M-5.42%22.11M-8.69%15.1M-2.57%10.41M-6.32%5.65M6.51%23.38M
All taxes paid -17.93%1.79M20.65%6.54M31.58%4.61M-14.43%2.28M1.27%2.19M154.22%5.42M122.80%3.5M153.57%2.66M574.86%2.16M-87.00%2.13M
Cash paid relating to other operating activities 54.11%21.17M-17.93%54.73M-14.77%43.4M-13.16%32.45M-6.50%13.74M-2.68%66.69M10.27%50.92M23.08%37.37M11.93%14.69M109.57%68.53M
Cash outflows from operating activities 69.92%261.42M-18.18%758.24M-22.00%524.51M-27.06%370.21M-43.96%153.84M-6.77%926.68M6.67%672.43M11.90%507.54M26.89%274.51M-36.55%993.94M
Net cash flows from operating activities -1,116.36%-69.34M79.19%67.9M-2,455.11%-56.62M-27.40%-16.88M91.33%-5.7M136.18%37.89M102.89%2.4M63.24%-13.25M-144.81%-65.75M-454.97%-104.74M
Investing cash flow
Cash received from disposal of investments -------------------------86.20%48M-97.17%8M----119.66%443.88M
Cash received from returns on investments 281.86%423.65K476.67%1.04M1,077.36%811.91K9,869.11%294.98K--110.95K-74.55%180.6K-85.71%68.96K-98.46%2.96K----119.30%709.5K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset --------------------------------------76.69K
Cash received relating to other investing activities -2.44%200M243.62%570.42M--395.02M--240M--205M--166M----------------
Cash inflows from investing activities -2.29%200.42M243.87%571.46M723.46%395.83M2,902.58%240.29M--205.11M-62.63%166.18M-86.20%48.07M-97.17%8M----119.69%444.67M
Cash paid to acquire fixed assets intangible assets and other long-term assets -----93.48%12.36K-------------9.77%189.53K-------------84.87%210.05K
Cash paid relating to other investing activities -18.52%220M243.62%570.42M405.84%435.02M1,511.19%290.02M3,275.19%270.02M-59.65%166M-75.54%86M-94.20%18M-95.01%8M75.38%411.39M
Cash outflows from investing activities -18.52%220M243.24%570.43M405.84%435.02M1,511.19%290.02M3,275.19%270.02M-59.62%166.19M-75.55%86M-94.21%18M-95.01%8M74.44%411.6M
Net cash flows from investing activities 69.84%-19.58M11,622.16%1.03M-3.33%-39.19M-397.35%-49.72M-711.30%-64.9M-100.03%-8.93K-1,041.07%-37.93M63.72%-10M54.02%-8M198.54%33.07M
Financing cash flow
Cash from borrowing ----------------------200K----------------
Cash received relating to other financing activities ----60.35%22.83M920.13%22.83M920.13%22.83M-----21.93%14.24M--2.24M--2.24M------18.24M
Cash inflows from financing activities ----58.12%22.83M920.13%22.83M920.13%22.83M-----20.84%14.44M--2.24M--2.24M------18.24M
Cash payments relating to other financing activities 55,268.85%1.25M-67.90%11.9M-99.98%2.26K-99.98%2.26K--2.26K1,008.46%37.06M--12.12M--12.12M-----78.71%3.34M
Cash outflows from financing activities 55,268.85%1.25M-67.90%11.9M-99.98%2.26K-99.98%2.26K--2.26K1,008.46%37.06M--12.12M--12.12M-----78.71%3.34M
Net cash flows from financing activities -55,268.85%-1.25M148.32%10.93M330.93%22.83M330.93%22.83M---2.26K-251.89%-22.62M---9.89M---9.89M----194.83%14.89M
Net cash flow
Net increase in cash and cash equivalents -27.71%-90.17M423.37%79.86M-60.72%-72.99M-32.12%-43.78M4.26%-70.61M126.87%15.26M47.47%-45.41M47.90%-33.13M-66.64%-73.75M-187.42%-56.78M
Add:Begin period cash and cash equivalents 78.25%181.92M17.58%102.06M17.58%102.06M17.58%102.06M17.58%102.06M-39.55%86.8M-44.21%86.8M-44.21%86.8M-44.21%86.8M-12.09%143.58M
End period cash equivalent 191.71%91.74M78.25%181.92M-29.76%29.07M8.60%58.28M141.07%31.45M17.58%102.06M-40.14%41.39M-41.66%53.67M-88.28%13.05M-39.55%86.8M
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 --Zhongshen Zhonghuan Certified Public Accountants (Special General Partnership)------Zhongshen Zhonghuan Certified Public Accountants (Special General Partnership)------Zhongshen Zhonghuan 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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