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Jiangsu Yueda Investment (600805)

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  • 4.97
  • -0.09-1.78%
Market Closed May 20 15:00 CST
4.23BMarket Cap118.33P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Jiangsu Yueda Investment (600805) 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
17.09%746.4M
-10.78%2.49B
-2.29%2.15B
-12.06%1.43B
-20.95%637.46M
-16.40%2.79B
-0.74%2.2B
11.82%1.63B
32.49%806.38M
-2.84%3.34B
Refunds of taxes and levies
-47.06%2.91M
418.40%65.17M
630.41%66.04M
860.26%59.16M
141.13%5.5M
-45.80%12.57M
-45.45%9.04M
-54.58%6.16M
-73.76%2.28M
-73.06%23.19M
Cash received relating to other operating activities
-58.96%40.19M
-80.86%108.78M
-19.34%255.77M
-28.21%185.78M
-27.23%97.94M
53.85%568.29M
4.33%317.1M
15.98%258.78M
-16.21%134.58M
-40.53%369.39M
Cash inflows from operating activities
6.56%789.51M
-20.99%2.66B
-2.17%2.47B
-11.43%1.68B
-21.45%740.9M
-9.64%3.37B
-0.43%2.53B
11.84%1.89B
21.25%943.24M
-9.94%3.73B
Goods services cash paid
6.96%559.28M
-23.94%1.91B
-2.07%1.88B
-17.32%1.29B
-24.93%522.89M
-13.48%2.51B
-7.17%1.92B
8.08%1.56B
23.17%696.5M
-7.09%2.9B
Staff behalf paid
-1.85%120.4M
-5.05%403.05M
-7.79%308.04M
-12.28%209.95M
-3.23%122.67M
-3.88%424.49M
0.99%334.05M
6.34%239.33M
0.40%126.76M
-1.86%441.63M
All taxes paid
20.04%18.6M
0.93%55.25M
-7.67%46.68M
-8.77%31.39M
-7.05%15.49M
-19.37%54.74M
-19.67%50.56M
-27.62%34.41M
-13.48%16.67M
22.10%67.9M
Cash paid relating to other operating activities
-46.04%58.81M
-43.56%171.42M
-10.49%243.97M
10.75%143.76M
-30.99%108.98M
-42.10%303.7M
22.64%272.57M
34.98%129.81M
28.24%157.91M
4.08%524.48M
Cash outflows from operating activities
-1.68%757.09M
-22.90%2.54B
-3.81%2.48B
-14.70%1.67B
-22.83%770.03M
-16.32%3.29B
-3.99%2.58B
8.35%1.96B
19.63%997.84M
-4.77%3.94B
Net cash flows from operating activities
211.27%32.42M
59.05%125.22M
84.57%-7.94M
108.48%5.59M
46.64%-29.14M
138.59%78.73M
65.20%-51.47M
42.85%-65.92M
2.86%-54.6M
-1,954.45%-204.01M
Investing cash flow
Cash received from disposal of investments
----
--1.81M
-96.73%2.01M
-96.73%2.01M
----
----
-93.60%61.25M
-93.23%61.25M
-93.03%60.21M
8.49%670.97M
Cash received from returns on investments
----
-18.02%28.84M
-21.09%27.76M
--3M
----
-91.59%35.18M
-29.82%35.18M
----
----
29.05%418.16M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
2,816,932.98%123.51M
-95.77%2.87M
4.98%2.4M
-79.31%459.07K
-99.81%4.38K
-26.41%67.94M
-97.02%2.29M
-95.96%2.22M
-71.36%2.34M
46.83%92.32M
Cash inflows from investing activities
2,816,932.98%123.51M
-67.49%33.52M
-67.42%32.16M
-91.39%5.46M
-99.99%4.38K
-91.27%103.12M
-90.89%98.71M
-93.55%63.47M
-92.83%62.55M
17.33%1.18B
Cash paid to acquire fixed assets intangible assets and other long-term assets
-37.83%149.01M
-29.49%735.58M
-22.04%557.79M
-17.16%449.22M
10.83%239.67M
126.96%1.04B
180.53%715.46M
427.66%542.28M
170.60%216.25M
568.45%459.67M
Cash paid to acquire investments
----
-18.41%86.49M
-31.62%72.49M
-97.23%2.94M
----
283.02%106M
283.02%106M
283.02%106M
310.26%52M
-89.49%27.68M
 Net cash paid to acquire subsidiaries and other business units
----
----
----
--3.04M
----
----
----
----
----
--29.28M
Cash paid relating to other investing activities
----
----
----
----
----
--59.02M
--128.48M
--128.48M
----
----
Cash outflows from investing activities
-37.83%149.01M
-31.96%822.06M
-33.65%630.28M
-41.40%455.2M
-10.65%239.67M
133.88%1.21B
236.01%949.94M
495.47%776.76M
183.59%268.25M
55.62%516.63M
Net cash flows from investing activities
89.36%-25.5M
28.65%-788.54M
29.74%-598.11M
36.95%-449.73M
-16.52%-239.67M
-266.23%-1.11B
-206.25%-851.22M
-183.59%-713.29M
-126.47%-205.7M
-1.50%664.83M
Financing cash flow
Cash received from capital contributions
-66.39%4M
-61.25%89.85M
204.21%77.85M
36.94%31.55M
15.65%11.9M
284.43%231.85M
--25.59M
13,295.35%23.04M
--10.29M
101.03%60.31M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
-66.39%4M
-61.25%89.85M
--77.85M
36.94%31.55M
15.65%11.9M
284.43%231.85M
----
--23.04M
--10.29M
101.03%60.31M
Cash from borrowing
-29.65%621.12M
29.07%3.89B
27.46%2.97B
36.10%2.05B
108.58%882.96M
61.64%3.01B
57.12%2.33B
2.18%1.51B
-51.81%423.32M
-23.12%1.86B
Cash received relating to other financing activities
----
-85.69%780K
----
----
----
-76.33%5.45M
----
----
----
-19.99%23.02M
Cash inflows from financing activities
-30.14%625.12M
22.44%3.98B
29.38%3.05B
36.11%2.08B
106.37%894.86M
66.91%3.25B
58.84%2.36B
3.73%1.53B
-50.64%433.61M
-21.58%1.95B
Borrowing repayment
-26.71%590.31M
59.78%3.04B
80.53%2.54B
92.98%1.71B
81.13%805.5M
3.66%1.9B
-8.83%1.41B
-34.75%888.17M
-59.61%444.7M
-43.71%1.84B
Dividend interest payment
-1.72%26.04M
41.37%171.42M
115.73%116.39M
120.09%91.26M
21.05%26.5M
34.35%121.25M
-52.50%53.95M
-6.38%41.46M
-19.08%21.89M
-31.15%90.25M
-Including:Cash payments for dividends or profit to minority shareholders
----
----
----
----
----
--10M
----
----
----
----
Cash payments relating to other financing activities
1,161.06%13.93M
-21.38%18.19M
-84.43%7.38M
-88.49%4.87M
-84.75%1.1M
-66.60%23.14M
31.28%47.4M
43.33%42.28M
-4.90%7.25M
53.86%69.28M
Cash outflows from financing activities
-24.34%630.29M
57.78%3.23B
76.61%2.67B
86.24%1.81B
75.82%833.11M
2.61%2.05B
-10.91%1.51B
-32.27%971.91M
-58.28%473.84M
-41.95%2B
Net cash flows from financing activities
-108.38%-5.17M
-37.86%746.3M
-54.78%383.25M
-51.29%271.55M
253.53%61.75M
2,514.03%1.2B
502.28%847.51M
1,311.03%557.51M
84.37%-40.22M
94.80%-49.75M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-370.34%-141.11K
-115.54%-190.36K
-209.71%-251.68K
-111.33%-56.29K
-63.85%52.2K
274.78%1.23M
-49.45%229.4K
101.25%496.74K
160.80%144.39K
-67.33%326.9K
Net increase in cash and cash equivalents
100.78%1.61M
-52.91%82.79M
-305.93%-223.06M
21.95%-172.66M
31.09%-207M
-57.26%175.81M
-112.40%-54.95M
-128.44%-221.2M
-164.83%-300.38M
252.26%411.4M
Add:Begin period cash and cash equivalents
6.24%1.38B
15.73%1.29B
15.48%1.3B
15.48%1.3B
15.48%1.3B
59.46%1.12B
59.69%1.12B
60.05%1.12B
60.05%1.12B
-27.83%700.81M
End period cash equivalent
26.59%1.38B
6.40%1.38B
0.52%1.07B
24.68%1.12B
32.51%1.09B
16.28%1.29B
-6.88%1.07B
-39.10%900.46M
-29.45%821.28M
58.70%1.11B
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
--
Zhongxi Certified Public Accountants (Special General Partnership)
--
--
--
Zhongxi Certified Public Accountants (Special General Partnership)
--
--
--
Suya Jincheng 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 17.09%746.4M-10.78%2.49B-2.29%2.15B-12.06%1.43B-20.95%637.46M-16.40%2.79B-0.74%2.2B11.82%1.63B32.49%806.38M-2.84%3.34B
Refunds of taxes and levies -47.06%2.91M418.40%65.17M630.41%66.04M860.26%59.16M141.13%5.5M-45.80%12.57M-45.45%9.04M-54.58%6.16M-73.76%2.28M-73.06%23.19M
Cash received relating to other operating activities -58.96%40.19M-80.86%108.78M-19.34%255.77M-28.21%185.78M-27.23%97.94M53.85%568.29M4.33%317.1M15.98%258.78M-16.21%134.58M-40.53%369.39M
Cash inflows from operating activities 6.56%789.51M-20.99%2.66B-2.17%2.47B-11.43%1.68B-21.45%740.9M-9.64%3.37B-0.43%2.53B11.84%1.89B21.25%943.24M-9.94%3.73B
Goods services cash paid 6.96%559.28M-23.94%1.91B-2.07%1.88B-17.32%1.29B-24.93%522.89M-13.48%2.51B-7.17%1.92B8.08%1.56B23.17%696.5M-7.09%2.9B
Staff behalf paid -1.85%120.4M-5.05%403.05M-7.79%308.04M-12.28%209.95M-3.23%122.67M-3.88%424.49M0.99%334.05M6.34%239.33M0.40%126.76M-1.86%441.63M
All taxes paid 20.04%18.6M0.93%55.25M-7.67%46.68M-8.77%31.39M-7.05%15.49M-19.37%54.74M-19.67%50.56M-27.62%34.41M-13.48%16.67M22.10%67.9M
Cash paid relating to other operating activities -46.04%58.81M-43.56%171.42M-10.49%243.97M10.75%143.76M-30.99%108.98M-42.10%303.7M22.64%272.57M34.98%129.81M28.24%157.91M4.08%524.48M
Cash outflows from operating activities -1.68%757.09M-22.90%2.54B-3.81%2.48B-14.70%1.67B-22.83%770.03M-16.32%3.29B-3.99%2.58B8.35%1.96B19.63%997.84M-4.77%3.94B
Net cash flows from operating activities 211.27%32.42M59.05%125.22M84.57%-7.94M108.48%5.59M46.64%-29.14M138.59%78.73M65.20%-51.47M42.85%-65.92M2.86%-54.6M-1,954.45%-204.01M
Investing cash flow
Cash received from disposal of investments ------1.81M-96.73%2.01M-96.73%2.01M---------93.60%61.25M-93.23%61.25M-93.03%60.21M8.49%670.97M
Cash received from returns on investments -----18.02%28.84M-21.09%27.76M--3M-----91.59%35.18M-29.82%35.18M--------29.05%418.16M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 2,816,932.98%123.51M-95.77%2.87M4.98%2.4M-79.31%459.07K-99.81%4.38K-26.41%67.94M-97.02%2.29M-95.96%2.22M-71.36%2.34M46.83%92.32M
Cash inflows from investing activities 2,816,932.98%123.51M-67.49%33.52M-67.42%32.16M-91.39%5.46M-99.99%4.38K-91.27%103.12M-90.89%98.71M-93.55%63.47M-92.83%62.55M17.33%1.18B
Cash paid to acquire fixed assets intangible assets and other long-term assets -37.83%149.01M-29.49%735.58M-22.04%557.79M-17.16%449.22M10.83%239.67M126.96%1.04B180.53%715.46M427.66%542.28M170.60%216.25M568.45%459.67M
Cash paid to acquire investments -----18.41%86.49M-31.62%72.49M-97.23%2.94M----283.02%106M283.02%106M283.02%106M310.26%52M-89.49%27.68M
 Net cash paid to acquire subsidiaries and other business units --------------3.04M----------------------29.28M
Cash paid relating to other investing activities ----------------------59.02M--128.48M--128.48M--------
Cash outflows from investing activities -37.83%149.01M-31.96%822.06M-33.65%630.28M-41.40%455.2M-10.65%239.67M133.88%1.21B236.01%949.94M495.47%776.76M183.59%268.25M55.62%516.63M
Net cash flows from investing activities 89.36%-25.5M28.65%-788.54M29.74%-598.11M36.95%-449.73M-16.52%-239.67M-266.23%-1.11B-206.25%-851.22M-183.59%-713.29M-126.47%-205.7M-1.50%664.83M
Financing cash flow
Cash received from capital contributions -66.39%4M-61.25%89.85M204.21%77.85M36.94%31.55M15.65%11.9M284.43%231.85M--25.59M13,295.35%23.04M--10.29M101.03%60.31M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries -66.39%4M-61.25%89.85M--77.85M36.94%31.55M15.65%11.9M284.43%231.85M------23.04M--10.29M101.03%60.31M
Cash from borrowing -29.65%621.12M29.07%3.89B27.46%2.97B36.10%2.05B108.58%882.96M61.64%3.01B57.12%2.33B2.18%1.51B-51.81%423.32M-23.12%1.86B
Cash received relating to other financing activities -----85.69%780K-------------76.33%5.45M-------------19.99%23.02M
Cash inflows from financing activities -30.14%625.12M22.44%3.98B29.38%3.05B36.11%2.08B106.37%894.86M66.91%3.25B58.84%2.36B3.73%1.53B-50.64%433.61M-21.58%1.95B
Borrowing repayment -26.71%590.31M59.78%3.04B80.53%2.54B92.98%1.71B81.13%805.5M3.66%1.9B-8.83%1.41B-34.75%888.17M-59.61%444.7M-43.71%1.84B
Dividend interest payment -1.72%26.04M41.37%171.42M115.73%116.39M120.09%91.26M21.05%26.5M34.35%121.25M-52.50%53.95M-6.38%41.46M-19.08%21.89M-31.15%90.25M
-Including:Cash payments for dividends or profit to minority shareholders ----------------------10M----------------
Cash payments relating to other financing activities 1,161.06%13.93M-21.38%18.19M-84.43%7.38M-88.49%4.87M-84.75%1.1M-66.60%23.14M31.28%47.4M43.33%42.28M-4.90%7.25M53.86%69.28M
Cash outflows from financing activities -24.34%630.29M57.78%3.23B76.61%2.67B86.24%1.81B75.82%833.11M2.61%2.05B-10.91%1.51B-32.27%971.91M-58.28%473.84M-41.95%2B
Net cash flows from financing activities -108.38%-5.17M-37.86%746.3M-54.78%383.25M-51.29%271.55M253.53%61.75M2,514.03%1.2B502.28%847.51M1,311.03%557.51M84.37%-40.22M94.80%-49.75M
Net cash flow
Exchange rate change effecting cash and cash equivalents -370.34%-141.11K-115.54%-190.36K-209.71%-251.68K-111.33%-56.29K-63.85%52.2K274.78%1.23M-49.45%229.4K101.25%496.74K160.80%144.39K-67.33%326.9K
Net increase in cash and cash equivalents 100.78%1.61M-52.91%82.79M-305.93%-223.06M21.95%-172.66M31.09%-207M-57.26%175.81M-112.40%-54.95M-128.44%-221.2M-164.83%-300.38M252.26%411.4M
Add:Begin period cash and cash equivalents 6.24%1.38B15.73%1.29B15.48%1.3B15.48%1.3B15.48%1.3B59.46%1.12B59.69%1.12B60.05%1.12B60.05%1.12B-27.83%700.81M
End period cash equivalent 26.59%1.38B6.40%1.38B0.52%1.07B24.68%1.12B32.51%1.09B16.28%1.29B-6.88%1.07B-39.10%900.46M-29.45%821.28M58.70%1.11B
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 --Zhongxi Certified Public Accountants (Special General Partnership)------Zhongxi Certified Public Accountants (Special General Partnership)------Suya Jincheng 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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