CN Stock MarketDetailed Quotes

Yibin Paper Industry (600793)

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  • 16.31
  • -1.53-8.58%
Market Closed Apr 30 15:00 CST
2.89BMarket Cap-198.90P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Yibin Paper Industry (600793) 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
-11.90%493.95M
1.19%2.25B
-0.45%1.66B
-3.61%1.11B
5.07%560.64M
-29.04%2.22B
-9.13%1.66B
-7.06%1.15B
-10.50%533.61M
46.32%3.13B
Refunds of taxes and levies
----
-97.03%64.35K
-96.29%64.35K
-93.79%64.35K
-92.00%64.35K
-47.99%2.16M
-46.07%1.74M
-41.05%1.04M
-21.92%804.21K
205.13%4.16M
Cash received relating to other operating activities
-96.12%8.61M
240.28%286.36M
135.78%253.85M
702.04%236.35M
1,157.55%221.64M
124.74%84.15M
977.27%107.66M
159.79%29.47M
282.42%17.62M
19.87%37.44M
Cash inflows from operating activities
-35.76%502.56M
9.81%2.54B
7.73%1.91B
13.91%1.35B
41.72%782.34M
-27.25%2.31B
-3.84%1.77B
-5.59%1.18B
-8.27%552.03M
46.04%3.18B
Goods services cash paid
23.82%451.88M
-2.13%1.55B
-2.34%1.18B
-7.93%753.51M
-10.47%364.94M
-33.50%1.58B
-18.59%1.21B
-21.78%818.45M
-16.48%407.63M
39.78%2.38B
Staff behalf paid
20.35%75.97M
21.30%221.87M
18.43%169.86M
15.98%115.8M
10.74%63.12M
-1.23%182.91M
43.45%143.43M
43.83%99.85M
42.97%57M
54.41%185.19M
All taxes paid
-63.24%16.24M
58.69%146.35M
80.89%113.39M
87.62%87.06M
238.69%44.16M
51.71%92.22M
285.83%62.68M
248.05%46.4M
166.40%13.04M
-23.08%60.79M
Cash paid relating to other operating activities
-62.03%18.38M
17.25%102.77M
139.66%86.86M
108.65%69.32M
272.07%48.4M
-45.91%87.65M
63.98%36.24M
67.69%33.22M
0.40%13.01M
243.22%162.03M
Cash outflows from operating activities
8.04%562.46M
3.84%2.02B
6.84%1.55B
2.78%1.03B
6.10%520.62M
-30.21%1.94B
-10.60%1.45B
-13.14%997.92M
-10.09%490.67M
43.07%2.79B
Net cash flows from operating activities
-122.89%-59.9M
41.44%518.92M
11.78%356.9M
74.55%319.79M
326.51%261.72M
-6.15%366.9M
46.64%319.29M
79.22%183.21M
9.43%61.36M
71.42%390.96M
Investing cash flow
Cash received from returns on investments
----
-77.68%424.29K
-77.68%424.29K
----
----
1,420.87%1.9M
--1.9M
--1.9M
----
--125K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
--155.99K
2,808.39%180.32K
840.65%58.32K
----
----
-95.96%6.2K
-91.12%6.2K
-91.12%6.2K
----
-98.48%153.31K
Cash inflows from investing activities
--155.99K
-68.30%604.61K
-74.70%482.61K
----
----
585.32%1.91M
2,632.50%1.91M
2,632.50%1.91M
----
-97.25%278.31K
Cash paid to acquire fixed assets intangible assets and other long-term assets
-34.07%17.41M
113.54%158.41M
16.53%68.33M
192.46%56.48M
620.07%26.4M
299.17%74.18M
1,565.81%58.64M
576.02%19.31M
709.60%3.67M
62.89%18.58M
Cash paid relating to other investing activities
----
----
----
----
----
----
----
----
----
--17.73K
Cash outflows from investing activities
-34.07%17.41M
113.54%158.41M
16.53%68.33M
192.46%56.48M
620.07%26.4M
298.79%74.18M
1,565.81%58.64M
576.02%19.31M
709.60%3.67M
-47.84%18.6M
Net cash flows from investing activities
34.66%-17.25M
-118.34%-157.81M
-19.60%-67.84M
-224.51%-56.48M
-620.07%-26.4M
-294.44%-72.27M
-1,544.23%-56.73M
-524.51%-17.4M
-833.25%-3.67M
28.28%-18.32M
Financing cash flow
Cash received from capital contributions
----
--80M
--52M
--52M
--40M
----
----
----
----
----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
--80M
--52M
--52M
--40M
----
----
----
----
----
Cash from borrowing
-83.91%135.98M
-41.40%1.01B
-36.63%960.03M
-41.71%883.03M
2,314.29%845M
228.54%1.71B
291.47%1.52B
293.51%1.52B
-84.09%35M
-79.03%522M
Cash inflows from financing activities
-84.63%135.98M
-36.73%1.09B
-33.20%1.01B
-38.28%935.03M
2,428.57%885M
228.54%1.71B
291.47%1.52B
293.51%1.52B
-84.09%35M
-79.03%522M
Borrowing repayment
-90.12%92.18M
-48.46%807.42M
-54.23%712.42M
-60.41%588.5M
2,815.78%933.05M
85.62%1.57B
177.70%1.56B
237.46%1.49B
-89.15%32M
-68.65%844M
Dividend interest payment
48.67%20.45M
-71.31%51.56M
-75.42%38.83M
-69.06%25.84M
-74.16%13.76M
61.74%179.72M
254.54%157.95M
170.97%83.5M
227.53%53.23M
65.58%111.11M
-Including:Cash payments for dividends or profit to minority shareholders
--8M
----
----
----
----
----
----
----
----
----
Cash payments relating to other financing activities
----
123.37%474.32M
27,540.01%420.63M
35,022.11%420.63M
----
2,315.49%212.35M
-79.68%1.52M
-13.43%1.2M
1.05%698.94K
-21.97%8.79M
Cash outflows from financing activities
-88.10%112.63M
-31.93%1.33B
-31.71%1.17B
-34.13%1.03B
1,001.79%946.81M
103.20%1.96B
180.14%1.72B
232.39%1.57B
-72.45%85.93M
-65.21%963.91M
Net cash flows from financing activities
137.79%23.36M
-1.89%-248.28M
20.46%-159.85M
-77.80%-99.94M
-21.35%-61.81M
44.86%-243.68M
10.89%-200.98M
35.91%-56.21M
44.60%-50.93M
-57.05%-441.91M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-12,068.93%-835.26K
92.38%-89.77K
130.06%571.25K
190.46%1.02M
117.91%6.98K
-241.54%-1.18M
-1,755.96%-1.9M
-964.69%-1.13M
---38.97K
165.32%832.66K
Net increase in cash and cash equivalents
-131.49%-54.63M
126.56%112.75M
117.44%129.78M
51.56%164.4M
2,480.67%173.51M
172.71%49.76M
636.10%59.68M
813.61%108.47M
118.54%6.72M
12.85%-68.44M
Add:Begin period cash and cash equivalents
115.06%210.73M
103.20%97.98M
103.20%97.98M
103.20%97.98M
103.20%97.98M
-58.67%48.22M
-0.53%48.22M
-0.53%48.22M
-0.53%48.22M
-8.15%116.66M
End period cash equivalent
-42.51%156.1M
115.06%210.73M
111.08%227.76M
67.45%262.38M
394.13%271.5M
103.20%97.98M
188.94%107.91M
159.63%156.69M
349.81%54.95M
-0.53%48.22M
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
--
Zhonghua Certified Public Accountants (Special General Partnership)
--
--
--
Zhonghua Certified Public Accountants (Special General Partnership)
--
--
--
Sichuan Huaxin (Group) 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 -11.90%493.95M1.19%2.25B-0.45%1.66B-3.61%1.11B5.07%560.64M-29.04%2.22B-9.13%1.66B-7.06%1.15B-10.50%533.61M46.32%3.13B
Refunds of taxes and levies -----97.03%64.35K-96.29%64.35K-93.79%64.35K-92.00%64.35K-47.99%2.16M-46.07%1.74M-41.05%1.04M-21.92%804.21K205.13%4.16M
Cash received relating to other operating activities -96.12%8.61M240.28%286.36M135.78%253.85M702.04%236.35M1,157.55%221.64M124.74%84.15M977.27%107.66M159.79%29.47M282.42%17.62M19.87%37.44M
Cash inflows from operating activities -35.76%502.56M9.81%2.54B7.73%1.91B13.91%1.35B41.72%782.34M-27.25%2.31B-3.84%1.77B-5.59%1.18B-8.27%552.03M46.04%3.18B
Goods services cash paid 23.82%451.88M-2.13%1.55B-2.34%1.18B-7.93%753.51M-10.47%364.94M-33.50%1.58B-18.59%1.21B-21.78%818.45M-16.48%407.63M39.78%2.38B
Staff behalf paid 20.35%75.97M21.30%221.87M18.43%169.86M15.98%115.8M10.74%63.12M-1.23%182.91M43.45%143.43M43.83%99.85M42.97%57M54.41%185.19M
All taxes paid -63.24%16.24M58.69%146.35M80.89%113.39M87.62%87.06M238.69%44.16M51.71%92.22M285.83%62.68M248.05%46.4M166.40%13.04M-23.08%60.79M
Cash paid relating to other operating activities -62.03%18.38M17.25%102.77M139.66%86.86M108.65%69.32M272.07%48.4M-45.91%87.65M63.98%36.24M67.69%33.22M0.40%13.01M243.22%162.03M
Cash outflows from operating activities 8.04%562.46M3.84%2.02B6.84%1.55B2.78%1.03B6.10%520.62M-30.21%1.94B-10.60%1.45B-13.14%997.92M-10.09%490.67M43.07%2.79B
Net cash flows from operating activities -122.89%-59.9M41.44%518.92M11.78%356.9M74.55%319.79M326.51%261.72M-6.15%366.9M46.64%319.29M79.22%183.21M9.43%61.36M71.42%390.96M
Investing cash flow
Cash received from returns on investments -----77.68%424.29K-77.68%424.29K--------1,420.87%1.9M--1.9M--1.9M------125K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset --155.99K2,808.39%180.32K840.65%58.32K---------95.96%6.2K-91.12%6.2K-91.12%6.2K-----98.48%153.31K
Cash inflows from investing activities --155.99K-68.30%604.61K-74.70%482.61K--------585.32%1.91M2,632.50%1.91M2,632.50%1.91M-----97.25%278.31K
Cash paid to acquire fixed assets intangible assets and other long-term assets -34.07%17.41M113.54%158.41M16.53%68.33M192.46%56.48M620.07%26.4M299.17%74.18M1,565.81%58.64M576.02%19.31M709.60%3.67M62.89%18.58M
Cash paid relating to other investing activities --------------------------------------17.73K
Cash outflows from investing activities -34.07%17.41M113.54%158.41M16.53%68.33M192.46%56.48M620.07%26.4M298.79%74.18M1,565.81%58.64M576.02%19.31M709.60%3.67M-47.84%18.6M
Net cash flows from investing activities 34.66%-17.25M-118.34%-157.81M-19.60%-67.84M-224.51%-56.48M-620.07%-26.4M-294.44%-72.27M-1,544.23%-56.73M-524.51%-17.4M-833.25%-3.67M28.28%-18.32M
Financing cash flow
Cash received from capital contributions ------80M--52M--52M--40M--------------------
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ------80M--52M--52M--40M--------------------
Cash from borrowing -83.91%135.98M-41.40%1.01B-36.63%960.03M-41.71%883.03M2,314.29%845M228.54%1.71B291.47%1.52B293.51%1.52B-84.09%35M-79.03%522M
Cash inflows from financing activities -84.63%135.98M-36.73%1.09B-33.20%1.01B-38.28%935.03M2,428.57%885M228.54%1.71B291.47%1.52B293.51%1.52B-84.09%35M-79.03%522M
Borrowing repayment -90.12%92.18M-48.46%807.42M-54.23%712.42M-60.41%588.5M2,815.78%933.05M85.62%1.57B177.70%1.56B237.46%1.49B-89.15%32M-68.65%844M
Dividend interest payment 48.67%20.45M-71.31%51.56M-75.42%38.83M-69.06%25.84M-74.16%13.76M61.74%179.72M254.54%157.95M170.97%83.5M227.53%53.23M65.58%111.11M
-Including:Cash payments for dividends or profit to minority shareholders --8M------------------------------------
Cash payments relating to other financing activities ----123.37%474.32M27,540.01%420.63M35,022.11%420.63M----2,315.49%212.35M-79.68%1.52M-13.43%1.2M1.05%698.94K-21.97%8.79M
Cash outflows from financing activities -88.10%112.63M-31.93%1.33B-31.71%1.17B-34.13%1.03B1,001.79%946.81M103.20%1.96B180.14%1.72B232.39%1.57B-72.45%85.93M-65.21%963.91M
Net cash flows from financing activities 137.79%23.36M-1.89%-248.28M20.46%-159.85M-77.80%-99.94M-21.35%-61.81M44.86%-243.68M10.89%-200.98M35.91%-56.21M44.60%-50.93M-57.05%-441.91M
Net cash flow
Exchange rate change effecting cash and cash equivalents -12,068.93%-835.26K92.38%-89.77K130.06%571.25K190.46%1.02M117.91%6.98K-241.54%-1.18M-1,755.96%-1.9M-964.69%-1.13M---38.97K165.32%832.66K
Net increase in cash and cash equivalents -131.49%-54.63M126.56%112.75M117.44%129.78M51.56%164.4M2,480.67%173.51M172.71%49.76M636.10%59.68M813.61%108.47M118.54%6.72M12.85%-68.44M
Add:Begin period cash and cash equivalents 115.06%210.73M103.20%97.98M103.20%97.98M103.20%97.98M103.20%97.98M-58.67%48.22M-0.53%48.22M-0.53%48.22M-0.53%48.22M-8.15%116.66M
End period cash equivalent -42.51%156.1M115.06%210.73M111.08%227.76M67.45%262.38M394.13%271.5M103.20%97.98M188.94%107.91M159.63%156.69M349.81%54.95M-0.53%48.22M
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 --Zhonghua Certified Public Accountants (Special General Partnership)------Zhonghua Certified Public Accountants (Special General Partnership)------Sichuan Huaxin (Group) 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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