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Gem-Year Industrial (601002)

Watchlist

5.33
+0.10+1.91%

Market Closed May 22 15:00 CST

5.09BMarket Cap19.81P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Gem-Year Industrial (601002) 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

56.41%715.78M

-10.54%2.05B

-4.30%1.54B

10.01%1.06B

-8.33%457.63M

21.74%2.29B

21.12%1.61B

2.60%964.07M

19.34%499.2M

-7.12%1.88B

Refunds of taxes and levies

----

78.12%432.83K

--900.38K

----

-97.66%243K

----

-89.68%10.39M

Cash received relating to other operating activities

-17.95%14.11M

17.55%45.5M

107.00%86.94M

46.32%40.85M

-25.31%17.2M

-44.23%38.71M

0.35%42M

-22.05%27.92M

4.55%23.03M

93.46%69.41M

Cash inflows from operating activities

53.72%729.89M

-10.07%2.1B

-1.42%1.63B

11.12%1.1B

-9.08%474.83M

18.77%2.33B

19.58%1.65B

0.62%991.99M

18.59%522.23M

-9.29%1.96B

Goods services cash paid

-15.92%269.23M

1.11%1.21B

27.02%1B

23.03%700.38M

20.31%320.2M

2.22%1.19B

-3.45%791.05M

13.64%569.25M

11.71%266.15M

-38.42%1.17B

Staff behalf paid

5.19%75.2M

-8.12%292.74M

-6.36%218.77M

-5.49%146.3M

-0.97%71.49M

8.60%318.61M

6.74%233.62M

6.30%154.81M

5.52%72.18M

-13.41%293.39M

All taxes paid

55.97%51.21M

36.93%125.8M

42.92%94.01M

28.66%60.96M

9.16%32.83M

28.56%91.87M

12.56%65.78M

66.20%47.38M

51.88%30.08M

28.68%71.46M

Cash paid relating to other operating activities

55.95%67.96M

-3.72%96.81M

-10.18%88.93M

52.43%58.36M

92.88%43.58M

38.84%100.55M

28.66%99M

-26.00%38.29M

106.72%22.59M

-40.25%72.42M

Adjustment items of operating cash outflws

---0.01

----

Cash outflows from operating activities

-0.96%463.6M

1.03%1.72B

18.25%1.41B

19.30%966.01M

19.72%468.1M

6.21%1.7B

1.35%1.19B

11.41%809.73M

15.89%391.01M

-33.46%1.61B

Net cash flows from operating activities

3,853.75%266.29M

-40.29%373.83M

-51.97%222.26M

-25.20%136.34M

-94.87%6.74M

75.16%626.1M

122.43%462.72M

-29.66%182.26M

27.42%131.23M

243.87%357.44M

Investing cash flow

Cash received from disposal of investments

277.39%497.7M

-35.11%883.88M

-15.64%788.34M

-18.35%583.24M

-57.91%131.88M

28.59%1.36B

12.24%934.46M

60.59%714.36M

6.58%313.35M

-49.31%1.06B

Cash received from returns on investments

452.58%469.29K

12.83%3.88M

-31.90%1.64M

-34.24%1.43M

-92.92%84.93K

-53.97%3.44M

-35.16%2.41M

-12.41%2.17M

14.48%1.2M

61.65%7.48M

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

-92.30%23.1K

-61.62%398.52K

448.28%312.16K

414.22%312.16K

394.27%300.05K

-84.96%1.04M

-98.05%56.94K

-97.38%60.71K

-97.37%60.71K

92.59%6.9M

Cash inflows from investing activities

276.66%498.19M

-35.00%888.16M

-15.65%790.29M

-18.37%584.98M

-57.96%132.26M

27.28%1.37B

11.27%936.92M

59.37%716.59M

5.80%314.61M

-48.86%1.07B

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

122.65%11.86M

141.21%90.92M

32.38%43.89M

49.80%33.24M

-72.27%5.33M

27.27%37.69M

70.90%33.15M

118.44%22.19M

-54.56%19.22M

-88.07%29.62M

Cash paid to acquire investments

218.77%650.13M

-25.88%979.77M

-12.87%849.42M

-24.34%458.22M

-32.09%203.95M

17.92%1.32B

22.98%974.9M

2.04%605.61M

2.15%300.33M

-45.55%1.12B

Cash outflows from investing activities

216.32%661.99M

-21.25%1.07B

-11.38%893.31M

-21.72%491.46M

-34.51%209.28M

18.16%1.36B

24.13%1.01B

4.00%627.79M

-4.98%319.54M

-50.13%1.15B

Net cash flows from investing activities

-112.69%-163.8M

-2,752.04%-182.53M

-44.84%-103.01M

5.32%93.52M

-1,461.66%-77.01M

108.93%6.88M

-337.62%-71.12M

157.65%88.8M

87.34%-4.93M

62.90%-77.08M

Financing cash flow

Cash from borrowing

----

50.00%30M

----

--20M

----

Cash received relating to other financing activities

----

--2.3M

----

Cash inflows from financing activities

----

50.00%30M

34.54%30M

50.00%30M

----

--20M

--22.3M

--20M

----

Borrowing repayment

----

50.00%30M

--30M

----

-83.34%20M

----

33.39%120.05M

Dividend interest payment

----

-0.26%95.52M

70.53%89.78M

71.70%89.75M

----

-1.89%95.77M

-3.28%52.65M

3,550.54%52.27M

----

3,763.68%97.62M

Cash payments relating to other financing activities

----

-99.89%57.56K

1,074.99%170.4M

1,840.28%119.98M

1,822.61%118.88M

3,330.63%51.46M

42.70%14.5M

Cash outflows from financing activities

----

-56.14%125.52M

-30.61%119.78M

-47.56%89.75M

-99.89%57.56K

23.26%286.17M

9.79%172.63M

66.63%171.16M

-20.36%51.46M

126.09%232.17M

Net cash flows from financing activities

----

64.11%-95.52M

40.28%-89.78M

60.47%-59.75M

99.89%-57.56K

-14.65%-266.17M

4.39%-150.33M

-47.16%-151.16M

20.36%-51.46M

-190.21%-232.17M

Net cash flow

Exchange rate change effecting cash and cash equivalents

-2,378.00%-14.76M

-205.15%-5.89M

-31.93%-4.4M

-270.66%-3.81M

-240.12%-595.71K

955.52%5.61M

-414.85%-3.34M

44.75%2.23M

137.95%425.13K

-104.85%-655.27K

Net increase in cash and cash equivalents

223.68%87.73M

-75.86%89.88M

-89.46%25.07M

36.16%166.29M

-194.24%-70.93M

683.46%372.42M

190.93%237.94M

3,026.73%122.13M

4,561.32%75.26M

125.65%47.53M

Add:Begin period cash and cash equivalents

17.07%616.45M

241.59%526.57M

44.58%154.15M

34.46%154.15M

44.58%154.15M

34.46%154.15M

-63.48%106.62M

End period cash equivalent

54.55%704.18M

17.07%616.45M

40.69%551.64M

150.78%692.87M

98.61%455.64M

241.59%526.57M

99.61%392.09M

149.98%276.29M

103.10%229.42M

44.58%154.15M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Tianjian 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	56.41%715.78M	-10.54%2.05B	-4.30%1.54B	10.01%1.06B	-8.33%457.63M	21.74%2.29B	21.12%1.61B	2.60%964.07M	19.34%499.2M	-7.12%1.88B
Refunds of taxes and levies	----	78.12%432.83K	--900.38K	--900.38K	----	-97.66%243K	----	----	----	-89.68%10.39M
Cash received relating to other operating activities	-17.95%14.11M	17.55%45.5M	107.00%86.94M	46.32%40.85M	-25.31%17.2M	-44.23%38.71M	0.35%42M	-22.05%27.92M	4.55%23.03M	93.46%69.41M
Cash inflows from operating activities	53.72%729.89M	-10.07%2.1B	-1.42%1.63B	11.12%1.1B	-9.08%474.83M	18.77%2.33B	19.58%1.65B	0.62%991.99M	18.59%522.23M	-9.29%1.96B
Goods services cash paid	-15.92%269.23M	1.11%1.21B	27.02%1B	23.03%700.38M	20.31%320.2M	2.22%1.19B	-3.45%791.05M	13.64%569.25M	11.71%266.15M	-38.42%1.17B
Staff behalf paid	5.19%75.2M	-8.12%292.74M	-6.36%218.77M	-5.49%146.3M	-0.97%71.49M	8.60%318.61M	6.74%233.62M	6.30%154.81M	5.52%72.18M	-13.41%293.39M
All taxes paid	55.97%51.21M	36.93%125.8M	42.92%94.01M	28.66%60.96M	9.16%32.83M	28.56%91.87M	12.56%65.78M	66.20%47.38M	51.88%30.08M	28.68%71.46M
Cash paid relating to other operating activities	55.95%67.96M	-3.72%96.81M	-10.18%88.93M	52.43%58.36M	92.88%43.58M	38.84%100.55M	28.66%99M	-26.00%38.29M	106.72%22.59M	-40.25%72.42M
Adjustment items of operating cash outflws	---0.01	----	----	----	----	----	----	----	----	----
Cash outflows from operating activities	-0.96%463.6M	1.03%1.72B	18.25%1.41B	19.30%966.01M	19.72%468.1M	6.21%1.7B	1.35%1.19B	11.41%809.73M	15.89%391.01M	-33.46%1.61B
Net cash flows from operating activities	3,853.75%266.29M	-40.29%373.83M	-51.97%222.26M	-25.20%136.34M	-94.87%6.74M	75.16%626.1M	122.43%462.72M	-29.66%182.26M	27.42%131.23M	243.87%357.44M
Investing cash flow
Cash received from disposal of investments	277.39%497.7M	-35.11%883.88M	-15.64%788.34M	-18.35%583.24M	-57.91%131.88M	28.59%1.36B	12.24%934.46M	60.59%714.36M	6.58%313.35M	-49.31%1.06B
Cash received from returns on investments	452.58%469.29K	12.83%3.88M	-31.90%1.64M	-34.24%1.43M	-92.92%84.93K	-53.97%3.44M	-35.16%2.41M	-12.41%2.17M	14.48%1.2M	61.65%7.48M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	-92.30%23.1K	-61.62%398.52K	448.28%312.16K	414.22%312.16K	394.27%300.05K	-84.96%1.04M	-98.05%56.94K	-97.38%60.71K	-97.37%60.71K	92.59%6.9M
Cash inflows from investing activities	276.66%498.19M	-35.00%888.16M	-15.65%790.29M	-18.37%584.98M	-57.96%132.26M	27.28%1.37B	11.27%936.92M	59.37%716.59M	5.80%314.61M	-48.86%1.07B
Cash paid to acquire fixed assets intangible assets and other long-term assets	122.65%11.86M	141.21%90.92M	32.38%43.89M	49.80%33.24M	-72.27%5.33M	27.27%37.69M	70.90%33.15M	118.44%22.19M	-54.56%19.22M	-88.07%29.62M
Cash paid to acquire investments	218.77%650.13M	-25.88%979.77M	-12.87%849.42M	-24.34%458.22M	-32.09%203.95M	17.92%1.32B	22.98%974.9M	2.04%605.61M	2.15%300.33M	-45.55%1.12B
Cash outflows from investing activities	216.32%661.99M	-21.25%1.07B	-11.38%893.31M	-21.72%491.46M	-34.51%209.28M	18.16%1.36B	24.13%1.01B	4.00%627.79M	-4.98%319.54M	-50.13%1.15B
Net cash flows from investing activities	-112.69%-163.8M	-2,752.04%-182.53M	-44.84%-103.01M	5.32%93.52M	-1,461.66%-77.01M	108.93%6.88M	-337.62%-71.12M	157.65%88.8M	87.34%-4.93M	62.90%-77.08M
Financing cash flow
Cash from borrowing	----	50.00%30M	50.00%30M	50.00%30M	----	--20M	--20M	--20M	----	----
Cash received relating to other financing activities	----	----	----	----	----	----	--2.3M	----	----	----
Cash inflows from financing activities	----	50.00%30M	34.54%30M	50.00%30M	----	--20M	--22.3M	--20M	----	----
Borrowing repayment	----	50.00%30M	--30M	----	----	-83.34%20M	----	----	----	33.39%120.05M
Dividend interest payment	----	-0.26%95.52M	70.53%89.78M	71.70%89.75M	----	-1.89%95.77M	-3.28%52.65M	3,550.54%52.27M	----	3,763.68%97.62M
Cash payments relating to other financing activities	----	----	----	----	-99.89%57.56K	1,074.99%170.4M	1,840.28%119.98M	1,822.61%118.88M	3,330.63%51.46M	42.70%14.5M
Cash outflows from financing activities	----	-56.14%125.52M	-30.61%119.78M	-47.56%89.75M	-99.89%57.56K	23.26%286.17M	9.79%172.63M	66.63%171.16M	-20.36%51.46M	126.09%232.17M
Net cash flows from financing activities	----	64.11%-95.52M	40.28%-89.78M	60.47%-59.75M	99.89%-57.56K	-14.65%-266.17M	4.39%-150.33M	-47.16%-151.16M	20.36%-51.46M	-190.21%-232.17M
Net cash flow
Exchange rate change effecting cash and cash equivalents	-2,378.00%-14.76M	-205.15%-5.89M	-31.93%-4.4M	-270.66%-3.81M	-240.12%-595.71K	955.52%5.61M	-414.85%-3.34M	44.75%2.23M	137.95%425.13K	-104.85%-655.27K
Net increase in cash and cash equivalents	223.68%87.73M	-75.86%89.88M	-89.46%25.07M	36.16%166.29M	-194.24%-70.93M	683.46%372.42M	190.93%237.94M	3,026.73%122.13M	4,561.32%75.26M	125.65%47.53M
Add:Begin period cash and cash equivalents	17.07%616.45M	241.59%526.57M	241.59%526.57M	241.59%526.57M	241.59%526.57M	44.58%154.15M	34.46%154.15M	44.58%154.15M	34.46%154.15M	-63.48%106.62M
End period cash equivalent	54.55%704.18M	17.07%616.45M	40.69%551.64M	150.78%692.87M	98.61%455.64M	241.59%526.57M	99.61%392.09M	149.98%276.29M	103.10%229.42M	44.58%154.15M
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	--	Tianjian Certified Public Accountants (Special General Partnership)	--	--	--	Tianjian Certified Public Accountants (Special General Partnership)	--	--	--	Tianjian 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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