CN Stock MarketDetailed Quotes

Jiangsu Yueda Investment (600805)

Watchlist

4.49
+0.01+0.22%

15min DelayMarket Closed Oct 20 15:00 CST

3.82BMarket Cap46.77P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Jiangsu Yueda Investment (600805) Cash Flow

Quarterly·All

YOY

Hide blank lines

Currency: CNY

2026/H1

2026/Q1

2025/FY

2025/Q9

2025/H1

2025/Q1

2024/FY

2024/Q9

2024/H1

2024/Q1

2023/FY

2023/Q9

2023/H1

2023/Q1

2022/FY

2022/Q9

2022/H1

2022/Q1

2021/FY

2021/Q9

Operating Cash Flow

+2940.53%169.88M

+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%-54.60M

-1954.45%-204.01M

-1305.49%-147.88M

-1636.86%-115.34M

+63.20%-56.21M

+179.60%11.00M

+113.81%12.27M

+94.75%-6.64M

+21.30%-152.77M

+84.06%-13.82M

+14.74%-88.81M

Cash Inflow from Operating Activities

+17.51%1.97B

+6.56%789.51M

-20.99%2.66B

-2.17%2.47B

-11.43%1.68B

-21.45%740.90M

-9.64%3.37B

-0.43%2.53B

+11.84%1.89B

+21.25%943.24M

-9.94%3.73B

-18.05%2.54B

-22.32%1.69B

-25.79%777.93M

-17.71%4.14B

-14.04%3.10B

-10.20%2.18B

-13.25%1.05B

+38.35%5.04B

+58.54%3.60B

Goods Sale Service Render Cash

+23.29%1.77B

+17.09%746.40M

-10.78%2.49B

-2.29%2.15B

-12.06%1.43B

-20.95%637.46M

-16.40%2.79B

-0.74%2.20B

+11.82%1.63B

+32.49%806.38M

-2.84%3.34B

-11.68%2.22B

-10.84%1.46B

-30.71%608.63M

-24.93%3.44B

-19.51%2.51B

-21.82%1.63B

-10.96%878.36M

+41.28%4.58B

+63.73%3.12B

Refunds of Taxes and Levies

-83.02%10.05M

-47.06%2.91M

+418.40%65.17M

+630.41%66.04M

+860.26%59.16M

+141.13%5.50M

-45.80%12.57M

-45.45%9.04M

-54.58%6.16M

-73.76%2.28M

-73.06%23.19M

-83.20%16.57M

-83.94%13.56M

+150.68%8.69M

+1051.66%86.09M

+1060.10%98.65M

+1168.21%84.46M

-17.65%3.47M

-73.18%7.48M

-61.96%8.50M

Cash Received Relating to Other Operating Activities

+4.97%195.00M

-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%317.10M

+15.98%258.78M

-16.21%134.58M

-40.53%369.39M

-37.68%303.95M

-51.65%223.12M

-3.52%160.61M

+38.02%621.15M

+2.65%487.74M

+39.43%461.52M

-23.53%166.47M

+21.16%450.05M

+37.66%475.15M

Cash Outflow from Operating Activities

+7.74%1.80B

-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

-12.94%2.69B

-17.28%1.81B

-30.55%834.14M

-18.15%4.13B

-16.44%3.09B

-14.39%2.19B

-14.36%1.20B

+35.51%5.05B

+55.33%3.69B

Goods Services Cash Paid

+6.35%1.37B

+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%696.50M

-7.09%2.90B

-8.00%2.07B

-9.75%1.44B

-38.31%565.48M

-15.13%3.12B

-20.35%2.25B

-20.75%1.60B

-17.04%916.69M

+41.11%3.68B

+64.93%2.83B

Staff Behalf Paid

+0.41%210.81M

-1.85%120.40M

-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

-1.81%330.78M

-4.45%225.07M

-7.33%126.25M

-25.39%450.00M

-27.72%336.88M

-15.03%235.55M

-6.11%136.24M

+27.09%603.16M

+42.50%466.10M

All Taxes Paid

-1.55%30.90M

+20.04%18.60M

+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%67.90M

+30.83%62.94M

+43.18%47.53M

+11.37%19.27M

-61.25%55.61M

-24.88%48.11M

-24.00%33.20M

-15.77%17.30M

+62.14%143.51M

-23.43%64.04M

Cash Paid Relating to Other Operating Activities

+32.91%191.07M

-46.04%58.81M

-43.56%171.42M

-10.49%243.97M

+10.75%143.76M

-30.99%108.98M

-42.10%303.70M

+22.64%272.57M

+34.98%129.81M

+28.24%157.91M

+4.08%524.48M

-50.61%222.26M

-70.16%96.17M

-5.89%123.14M

-19.07%503.91M

+33.54%450.02M

+46.55%322.26M

-0.76%130.84M

+12.11%622.62M

+32.97%336.99M

Net Cash Flows from Investing Activities

+72.65%-122.99M

+89.36%-25.50M

+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%-205.70M

-1.50%664.83M

+7.37%801.18M

+11850.25%853.37M

+5423.03%777.17M

+219.70%674.93M

+226.48%746.22M

-120.83%-7.26M

-125.34%-14.60M

+259.18%211.11M

+1022.97%228.56M

Cash Inflows from Investing Activities

+2297.43%131.01M

+2816932.98%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

+14.45%1.08B

+1474.75%983.81M

+85119.26%871.76M

+123.34%1.01B

+162.45%947.01M

-52.80%62.47M

-98.75%1.02M

+7.60%450.85M

+15.12%360.84M

Cash Received from Disposal of Investments

----

--1.81M

-96.73%2.01M

----

-93.60%61.25M

-93.23%61.25M

-93.03%60.21M

+8.49%670.97M

+7.63%957.12M

+4463.38%904.19M

+2621154.02%863.58M

+242.66%618.44M

+152.60%889.29M

-84.94%19.81M

-99.96%32.95K

-37.60%180.48M

+52.95%352.05M

Cash Received from Returns on Investments

+150.00%7.50M

----

-18.02%28.84M

-21.09%27.76M

--3.00M

----

-91.59%35.18M

-29.82%35.18M

----

+29.05%418.16M

-5.34%50.12M

-38.10%24.65M

----

+707.10%324.04M

+767.53%52.95M

+9220.47%39.82M

----

+725.19%40.15M

+115.28%6.10M

Net Cash Received from Disposal of Fixed Assets, Intangible Assets, and Other Long-Term Assets

+26804.80%123.51M

+2816932.98%123.51M

-95.77%2.87M

+4.98%2.40M

-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

+1507.81%76.65M

+1835.32%54.98M

+726.03%8.18M

-72.69%62.88M

+77.85%4.77M

+651.59%2.84M

+170.21%990.01K

+127.55%230.22M

-96.67%2.68M

Net Cash Received from Disposal of Subsidiaries and Other Business Units

----

--1.56M

----

Cash Outflows from Investing Activities

-44.20%254.01M

-37.83%149.01M

-31.96%822.06M

-33.65%630.28M

-41.40%455.20M

-10.65%239.67M

+133.88%1.21B

+236.01%949.94M

+495.47%776.76M

+183.59%268.25M

+55.62%516.63M

+40.80%282.71M

+87.05%130.44M

+505.45%94.59M

+38.48%331.99M

+51.80%200.79M

-28.46%69.74M

-35.39%15.62M

-56.54%239.74M

-60.89%132.27M

Cash Paid to Acquire Fixed Assets, Intangible Assets, and Other Long-Term Assets

-46.29%241.28M

-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

+938.33%255.04M

+420.70%102.77M

+419.14%79.91M

-61.74%68.77M

-57.11%24.56M

-47.35%19.74M

-36.34%15.39M

+75.21%179.74M

+56.43%57.27M

Cash Paid to Acquire Investments

+332.86%12.73M

----

-18.41%86.49M

-31.62%72.49M

-97.23%2.94M

----

+283.02%106.00M

+310.26%52.00M

-89.49%27.68M

-84.28%27.68M

-44.65%27.68M

--12.68M

+338.70%263.22M

+134.67%176.00M

-16.67%50.00M

----

-86.64%60.00M

-74.36%75.00M

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

----

+771.57%2.00M

----

--229.47K

----

--229.47K

----

Financing Cash Flow

-275.67%-477.02M

-108.38%-5.17M

-37.86%746.30M

-54.78%383.25M

-51.29%271.55M

+253.53%61.75M

+2514.03%1.20B

+502.28%847.51M

+1311.03%557.51M

+84.37%-40.22M

+94.80%-49.75M

+72.37%-210.68M

-89.68%39.51M

-725.87%-257.39M

-275.05%-957.13M

-712.54%-762.57M

+230.39%382.74M

+121.54%41.13M

-157.63%-255.20M

-75.58%124.49M

Cash Inflows from Financing Activities

-59.30%847.24M

-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

-26.82%1.48B

-13.86%1.47B

+8.29%878.43M

-9.87%2.48B

-13.63%2.03B

+35.52%1.71B

+65.50%811.20M

-18.87%2.76B

-8.12%2.35B

Cash Received from Capital Contributions

-87.32%4.00M

-66.39%4.00M

-61.25%89.85M

+204.21%77.85M

+36.94%31.55M

+15.65%11.90M

+284.43%231.85M

--25.59M

+13295.35%23.04M

--10.29M

+101.03%60.31M

----

-99.43%172.00K

----

+173.89%30.00M

+3046.37%30.00M

--30.00M

----

-78.69%10.95M

-98.05%953.48K

-Cash Received from Capital Contributions By Minority Shareholders of Subsidiaries

----

-66.39%4.00M

-61.25%89.85M

--77.85M

+36.94%31.55M

+15.65%11.90M

+284.43%231.85M

----

--23.04M

--10.29M

+101.03%60.31M

----

+173.89%30.00M

+3046.37%30.00M

--30.00M

----

-78.69%10.95M

-98.05%953.48K

Cash from Borrowing

-58.87%843.24M

-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

-25.34%1.48B

-11.81%1.47B

+8.29%878.43M

-10.54%2.42B

+0.70%1.99B

+51.55%1.67B

+65.50%811.20M

-18.12%2.71B

-20.60%1.97B

Cash Received Relating to Other Financing Activities

----

-85.69%780.00K

----

-76.33%5.45M

----

-19.99%23.02M

----

-15.51%28.77M

-97.32%10.00M

-93.75%10.00M

----

-1.28%34.06M

+1764.59%372.92M

Cash Outflows from Financing Activities

-26.84%1.32B

-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%2.00B

-39.27%1.69B

+7.98%1.43B

+47.50%1.14B

+14.28%3.44B

+25.49%2.79B

-14.63%1.33B

+13.06%770.07M

+1.94%3.01B

+8.70%2.22B

Borrowing Repayment

-30.54%1.19B

-26.71%590.31M

+59.78%3.04B

+80.53%2.54B

+92.98%1.71B

+81.13%805.50M

+3.66%1.90B

-8.83%1.41B

-34.75%888.17M

-59.61%444.70M

-43.71%1.84B

-41.63%1.55B

+11.47%1.36B

+49.81%1.10B

+15.33%3.26B

+54.62%2.65B

-6.52%1.22B

+18.03%735.02M

+5.10%2.83B

-11.47%1.71B

Dividend Interest Payment

+9.77%100.17M

-1.72%26.04M

+41.37%171.42M

+115.73%116.39M

+120.09%91.26M

+21.05%26.50M

+34.35%121.25M

-52.50%53.95M

-6.38%41.46M

-19.08%21.89M

-31.15%90.25M

-0.01%113.59M

-46.30%44.29M

-22.82%27.05M

-7.93%131.08M

+15.90%113.61M

+31.29%82.48M

+13.81%35.05M

-0.80%142.36M

-3.76%98.02M

Cash Paid Relating to Other Financing Activities

+588.29%33.50M

+1161.06%13.93M

-21.38%18.19M

-84.43%7.38M

-88.49%4.87M

-84.75%1.10M

-66.60%23.14M

+31.28%47.40M

+43.33%42.28M

-4.90%7.25M

+53.86%69.28M

+21.30%36.11M

+16.38%29.50M

--7.62M

+19.24%45.03M

-92.80%29.77M

-86.49%25.35M

----

-67.66%37.76M

+3986.97%413.60M

Ending Cash Balance

-15.77%945.59M

+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

+18.49%1.15B

+10.40%1.48B

+37.91%1.16B

-27.83%700.81M

-25.23%966.72M

+107.70%1.34B

+20.04%844.13M

-5.84%971.01M

+9.90%1.29B

Net Change in Cash

-149.35%-430.52M

+100.78%1.61M

-52.91%82.79M

-305.93%-223.06M

+21.95%-172.66M

+31.09%-207.00M

-57.26%175.81M

-112.40%-54.95M

-128.44%-221.20M

-164.83%-300.38M

+252.26%411.40M

+10442.39%443.08M

+111.18%777.79M

+465.18%463.33M

-348.30%-270.20M

-101.64%-4.28M

+195.31%368.31M

+61.33%-126.88M

-127.32%-60.27M

-31.29%261.67M

Beginning Cash Balance

+6.24%1.38B

+15.73%1.29B

+15.48%1.30B

+59.46%1.12B

+59.69%1.12B

+60.05%1.12B

-27.83%700.81M

-27.66%702.40M

-27.83%700.81M

-5.84%971.01M

+27.22%1.03B

+29.63%1.03B

Effects of Exchange Rate Change on Cash

-582.21%-384.05K

-370.34%-141.11K

-115.54%-190.36K

-209.71%-251.68K

-111.33%-56.29K

-63.85%52.20K

+274.78%1.23M

-49.45%229.40K

+101.25%496.74K

+160.80%144.39K

-67.33%326.90K

+326.28%453.86K

+147.45%246.83K

+62.44%-237.49K

+142.37%1.00M

+92.20%-200.57K

+62.49%-520.21K

-2.66%-632.28K

+16.38%-2.36M

-2329.44%-2.57M

Deadline

Jun 30, 2026

Mar 31, 2026

Dec 31, 2025

Sep 30, 2025

Jun 30, 2025

Mar 31, 2025

Dec 31, 2024

Sep 30, 2024

Jun 30, 2024

Mar 31, 2024

Dec 31, 2023

Sep 30, 2023

Jun 30, 2023

Mar 31, 2023

Dec 31, 2022

Sep 30, 2022

Jun 30, 2022

Mar 31, 2022

Dec 31, 2021

Sep 30, 2021

Accounting Standard

CAS (2007)

	2026/H1	2026/Q1	2025/FY	2025/Q9	2025/H1	2025/Q1	2024/FY	2024/Q9	2024/H1	2024/Q1	2023/FY	2023/Q9	2023/H1	2023/Q1	2022/FY	2022/Q9	2022/H1	2022/Q1	2021/FY	2021/Q9

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.