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Yinchuan Xinhua Commercial (600785)

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17.34
-0.84-4.62%

Market Closed May 20 15:00 CST

3.91BMarket Cap65.68P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Yinchuan Xinhua Commercial (600785) 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

10.18%2.55B

-0.16%6.1B

1.21%6.03B

2.56%4.15B

1.16%2.32B

-2.01%6.11B

-0.40%5.95B

0.94%4.04B

-1.33%2.29B

6.31%6.23B

Refunds of taxes and levies

----

-29.12%10.29M

-29.60%10.29M

--10.29M

--14.51M

--14.61M

----

Cash received relating to other operating activities

8.11%120.4M

17.93%500.85M

-0.36%381.45M

-6.93%238.9M

-18.75%111.37M

-6.84%424.72M

-35.47%382.83M

-37.97%256.69M

-35.83%137.07M

23.79%455.9M

Cash inflows from operating activities

9.62%2.67B

0.95%6.61B

1.05%6.42B

2.23%4.4B

0.46%2.44B

-2.13%6.54B

-3.34%6.35B

-2.70%4.3B

-4.24%2.43B

7.21%6.69B

Goods services cash paid

13.90%1.92B

0.10%4.45B

-5.65%4.48B

-7.03%3.11B

-8.00%1.69B

-0.80%4.44B

-2.55%4.74B

-0.93%3.34B

-1.10%1.84B

2.60%4.48B

Staff behalf paid

-12.98%138.98M

-3.86%460.12M

-4.15%399.58M

-3.83%282.19M

-8.05%159.71M

-9.11%478.62M

3.40%416.89M

4.99%293.44M

10.31%173.69M

19.38%526.6M

All taxes paid

16.01%67.47M

12.54%228.3M

14.14%173.43M

19.08%117.99M

-5.30%58.16M

-0.21%202.86M

-1.07%151.94M

4.67%99.08M

8.54%61.41M

6.05%203.29M

Cash paid relating to other operating activities

37.24%164.49M

-4.88%546.86M

-7.57%396.87M

-11.46%255.71M

-18.20%119.85M

4.27%574.93M

9.48%429.36M

16.85%288.82M

20.06%146.52M

6.78%551.39M

Cash outflows from operating activities

13.22%2.3B

-0.29%5.68B

-5.16%5.45B

-6.48%3.76B

-8.60%2.03B

-1.05%5.7B

-1.28%5.74B

0.71%4.02B

1.15%2.22B

4.46%5.76B

Net cash flows from operating activities

-8.14%378.12M

9.31%925.44M

59.47%972.37M

129.57%631.93M

96.38%411.62M

-8.78%846.61M

-19.20%609.74M

-34.94%275.27M

-38.74%209.6M

28.22%928.1M

Investing cash flow

Cash received from disposal of investments

31.10%616.08M

314.92%2.89B

384.25%2.03B

381.72%1.42B

623.00%469.95M

108.97%695.88M

95.83%420.06M

53.14%295.56M

54.76%65M

50.82%333M

Cash received from returns on investments

-72.49%1.33M

47.00%10.66M

169.79%10.58M

105.09%6.64M

4,179.31%4.85M

256.47%7.25M

529.28%3.92M

452.41%3.24M

141.18%113.23K

61.98%2.03M

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

4,398.46%26.99K

-30.06%2.06M

-44.95%849.79K

-68.68%229.45K

-99.79%600

-81.21%2.94M

-89.88%1.54M

-95.06%732.5K

-98.01%280.42K

484.60%15.65M

Cash inflows from investing activities

30.04%617.44M

310.73%2.9B

380.72%2.05B

377.63%1.43B

626.06%474.8M

101.34%706.07M

84.71%425.53M

43.72%299.53M

16.53%65.39M

56.05%350.68M

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

40.95%68.19M

-43.73%159.76M

-57.32%101.4M

-65.27%64.83M

-46.35%48.38M

-20.30%283.92M

4.73%237.57M

23.17%186.67M

10.98%90.18M

15.32%356.24M

Cash paid to acquire investments

0.01%657.5M

327.26%2.9B

427.95%2.35B

450.69%1.46B

356.56%657.45M

42.88%679.32M

53.14%445.64M

39.08%265.64M

44.00%144M

357.14%475.43M

Cash outflows from investing activities

2.81%725.69M

217.91%3.06B

259.21%2.45B

237.75%1.53B

201.41%705.83M

15.82%963.23M

31.93%683.22M

32.04%452.31M

29.20%234.18M

101.41%831.67M

Net cash flows from investing activities

53.15%-108.25M

36.94%-162.18M

-58.55%-408.57M

36.48%-97.05M

-36.88%-231.04M

46.53%-257.16M

10.36%-257.69M

-13.89%-152.78M

-34.88%-168.78M

-155.58%-480.99M

Financing cash flow

Cash received from capital contributions

----

--1.5M

----

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

----

--1.5M

----

Cash from borrowing

138.76%346.2M

-3.05%1.02B

-2.84%901.06M

16.55%801.89M

0.00%145M

-15.89%1.05B

-3.29%927.4M

-5.72%688M

-21.95%145M

-10.01%1.25B

Cash received relating to other financing activities

-77.91%7.57M

57.00%87.89M

63.78%123.66M

66.50%112.46M

246.73%34.27M

-9.23%55.98M

36.99%75.5M

22.56%67.55M

-54.34%9.88M

-53.58%61.67M

Cash inflows from financing activities

97.34%353.77M

-0.15%1.11B

2.02%1.02B

21.02%914.35M

15.75%179.27M

-15.46%1.11B

-0.96%1B

-3.73%755.55M

-25.33%154.88M

-13.82%1.31B

Borrowing repayment

322.21%253.32M

-0.54%1.19B

-2.45%1B

4.41%717.04M

-61.97%60M

-7.09%1.19B

-4.06%1.03B

-5.16%686.75M

244.46%157.76M

-16.55%1.28B

Dividend interest payment

-14.35%5.15M

41.20%103.98M

14.10%76.7M

14.43%68.28M

-17.45%6.02M

38.24%73.64M

46.26%67.22M

55.20%59.68M

-12.04%7.29M

68.79%53.27M

Cash payments relating to other financing activities

67.53%126.15M

1.73%490.97M

21.15%437.51M

55.64%322.53M

-0.89%75.3M

13.58%482.63M

-12.43%361.14M

-29.36%207.23M

-43.51%75.97M

12.58%424.93M

Cash outflows from financing activities

172.18%384.62M

1.85%1.78B

4.17%1.52B

16.17%1.11B

-41.37%141.31M

-0.74%1.75B

-4.80%1.46B

-9.69%953.66M

27.80%241.02M

-9.53%1.76B

Net cash flows from financing activities

-181.28%-30.85M

-5.30%-673.83M

-8.97%-491.13M

2.33%-193.5M

144.07%37.96M

-42.22%-639.89M

12.39%-450.71M

26.92%-198.11M

-557.25%-86.14M

-5.86%-449.93M

Net cash flow

Net increase in cash and cash equivalents

9.37%239.02M

277.33%89.44M

173.66%72.67M

551.46%341.38M

582.25%218.54M

-1,683.57%-50.44M

-108.90%-98.65M

-522.43%-75.62M

-119.21%-45.32M

-102.56%-2.83M

Add:Begin period cash and cash equivalents

26.38%428.53M

-12.95%339.1M

-0.72%389.53M

39.25%392.36M

End period cash equivalent

19.71%667.55M

26.38%428.53M

41.56%411.77M

116.77%680.48M

62.00%557.64M

-12.95%339.1M

-15.72%290.88M

-23.48%313.92M

-45.21%344.22M

-0.72%389.53M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

ShinWing 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	10.18%2.55B	-0.16%6.1B	1.21%6.03B	2.56%4.15B	1.16%2.32B	-2.01%6.11B	-0.40%5.95B	0.94%4.04B	-1.33%2.29B	6.31%6.23B
Refunds of taxes and levies	----	-29.12%10.29M	-29.60%10.29M	--10.29M	--10.29M	--14.51M	--14.61M	----	----	----
Cash received relating to other operating activities	8.11%120.4M	17.93%500.85M	-0.36%381.45M	-6.93%238.9M	-18.75%111.37M	-6.84%424.72M	-35.47%382.83M	-37.97%256.69M	-35.83%137.07M	23.79%455.9M
Cash inflows from operating activities	9.62%2.67B	0.95%6.61B	1.05%6.42B	2.23%4.4B	0.46%2.44B	-2.13%6.54B	-3.34%6.35B	-2.70%4.3B	-4.24%2.43B	7.21%6.69B
Goods services cash paid	13.90%1.92B	0.10%4.45B	-5.65%4.48B	-7.03%3.11B	-8.00%1.69B	-0.80%4.44B	-2.55%4.74B	-0.93%3.34B	-1.10%1.84B	2.60%4.48B
Staff behalf paid	-12.98%138.98M	-3.86%460.12M	-4.15%399.58M	-3.83%282.19M	-8.05%159.71M	-9.11%478.62M	3.40%416.89M	4.99%293.44M	10.31%173.69M	19.38%526.6M
All taxes paid	16.01%67.47M	12.54%228.3M	14.14%173.43M	19.08%117.99M	-5.30%58.16M	-0.21%202.86M	-1.07%151.94M	4.67%99.08M	8.54%61.41M	6.05%203.29M
Cash paid relating to other operating activities	37.24%164.49M	-4.88%546.86M	-7.57%396.87M	-11.46%255.71M	-18.20%119.85M	4.27%574.93M	9.48%429.36M	16.85%288.82M	20.06%146.52M	6.78%551.39M
Cash outflows from operating activities	13.22%2.3B	-0.29%5.68B	-5.16%5.45B	-6.48%3.76B	-8.60%2.03B	-1.05%5.7B	-1.28%5.74B	0.71%4.02B	1.15%2.22B	4.46%5.76B
Net cash flows from operating activities	-8.14%378.12M	9.31%925.44M	59.47%972.37M	129.57%631.93M	96.38%411.62M	-8.78%846.61M	-19.20%609.74M	-34.94%275.27M	-38.74%209.6M	28.22%928.1M
Investing cash flow
Cash received from disposal of investments	31.10%616.08M	314.92%2.89B	384.25%2.03B	381.72%1.42B	623.00%469.95M	108.97%695.88M	95.83%420.06M	53.14%295.56M	54.76%65M	50.82%333M
Cash received from returns on investments	-72.49%1.33M	47.00%10.66M	169.79%10.58M	105.09%6.64M	4,179.31%4.85M	256.47%7.25M	529.28%3.92M	452.41%3.24M	141.18%113.23K	61.98%2.03M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	4,398.46%26.99K	-30.06%2.06M	-44.95%849.79K	-68.68%229.45K	-99.79%600	-81.21%2.94M	-89.88%1.54M	-95.06%732.5K	-98.01%280.42K	484.60%15.65M
Cash inflows from investing activities	30.04%617.44M	310.73%2.9B	380.72%2.05B	377.63%1.43B	626.06%474.8M	101.34%706.07M	84.71%425.53M	43.72%299.53M	16.53%65.39M	56.05%350.68M
Cash paid to acquire fixed assets intangible assets and other long-term assets	40.95%68.19M	-43.73%159.76M	-57.32%101.4M	-65.27%64.83M	-46.35%48.38M	-20.30%283.92M	4.73%237.57M	23.17%186.67M	10.98%90.18M	15.32%356.24M
Cash paid to acquire investments	0.01%657.5M	327.26%2.9B	427.95%2.35B	450.69%1.46B	356.56%657.45M	42.88%679.32M	53.14%445.64M	39.08%265.64M	44.00%144M	357.14%475.43M
Cash outflows from investing activities	2.81%725.69M	217.91%3.06B	259.21%2.45B	237.75%1.53B	201.41%705.83M	15.82%963.23M	31.93%683.22M	32.04%452.31M	29.20%234.18M	101.41%831.67M
Net cash flows from investing activities	53.15%-108.25M	36.94%-162.18M	-58.55%-408.57M	36.48%-97.05M	-36.88%-231.04M	46.53%-257.16M	10.36%-257.69M	-13.89%-152.78M	-34.88%-168.78M	-155.58%-480.99M
Financing cash flow
Cash received from capital contributions	----	----	----	----	----	--1.5M	--1.5M	----	----	----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries	----	----	----	----	----	--1.5M	--1.5M	----	----	----
Cash from borrowing	138.76%346.2M	-3.05%1.02B	-2.84%901.06M	16.55%801.89M	0.00%145M	-15.89%1.05B	-3.29%927.4M	-5.72%688M	-21.95%145M	-10.01%1.25B
Cash received relating to other financing activities	-77.91%7.57M	57.00%87.89M	63.78%123.66M	66.50%112.46M	246.73%34.27M	-9.23%55.98M	36.99%75.5M	22.56%67.55M	-54.34%9.88M	-53.58%61.67M
Cash inflows from financing activities	97.34%353.77M	-0.15%1.11B	2.02%1.02B	21.02%914.35M	15.75%179.27M	-15.46%1.11B	-0.96%1B	-3.73%755.55M	-25.33%154.88M	-13.82%1.31B
Borrowing repayment	322.21%253.32M	-0.54%1.19B	-2.45%1B	4.41%717.04M	-61.97%60M	-7.09%1.19B	-4.06%1.03B	-5.16%686.75M	244.46%157.76M	-16.55%1.28B
Dividend interest payment	-14.35%5.15M	41.20%103.98M	14.10%76.7M	14.43%68.28M	-17.45%6.02M	38.24%73.64M	46.26%67.22M	55.20%59.68M	-12.04%7.29M	68.79%53.27M
Cash payments relating to other financing activities	67.53%126.15M	1.73%490.97M	21.15%437.51M	55.64%322.53M	-0.89%75.3M	13.58%482.63M	-12.43%361.14M	-29.36%207.23M	-43.51%75.97M	12.58%424.93M
Cash outflows from financing activities	172.18%384.62M	1.85%1.78B	4.17%1.52B	16.17%1.11B	-41.37%141.31M	-0.74%1.75B	-4.80%1.46B	-9.69%953.66M	27.80%241.02M	-9.53%1.76B
Net cash flows from financing activities	-181.28%-30.85M	-5.30%-673.83M	-8.97%-491.13M	2.33%-193.5M	144.07%37.96M	-42.22%-639.89M	12.39%-450.71M	26.92%-198.11M	-557.25%-86.14M	-5.86%-449.93M
Net cash flow
Net increase in cash and cash equivalents	9.37%239.02M	277.33%89.44M	173.66%72.67M	551.46%341.38M	582.25%218.54M	-1,683.57%-50.44M	-108.90%-98.65M	-522.43%-75.62M	-119.21%-45.32M	-102.56%-2.83M
Add:Begin period cash and cash equivalents	26.38%428.53M	-12.95%339.1M	-12.95%339.1M	-12.95%339.1M	-12.95%339.1M	-0.72%389.53M	-0.72%389.53M	-0.72%389.53M	-0.72%389.53M	39.25%392.36M
End period cash equivalent	19.71%667.55M	26.38%428.53M	41.56%411.77M	116.77%680.48M	62.00%557.64M	-12.95%339.1M	-15.72%290.88M	-23.48%313.92M	-45.21%344.22M	-0.72%389.53M
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	--	ShinWing Certified Public Accountants (Special General Partnership)	--	--	--	ShinWing Certified Public Accountants (Special General Partnership)	--	--	--	ShinWing 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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