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Yapp Automotive Systems (603013)

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  • 20.41
  • +0.38+1.90%
Market Closed Apr 30 15:00 CST
10.37BMarket Cap18.49P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Yapp Automotive Systems (603013) 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
20.58%2.02B
15.66%8.06B
12.61%5.86B
1.41%3.68B
-9.45%1.68B
-10.15%6.97B
-8.65%5.21B
-1.22%3.63B
5.79%1.85B
0.64%7.75B
Refunds of taxes and levies
15.59%7.54M
-15.28%9.53M
1,645.62%6.67M
1,569.28%6.67M
1,242.27%6.52M
--11.25M
--382.32K
--399.85K
17,743.69%485.9K
----
Cash received relating to other operating activities
28.84%46.58M
-25.41%53.43M
30.77%70.65M
48.47%46.3M
62.43%36.15M
60.94%71.64M
92.85%54.02M
95.26%31.19M
130.49%22.25M
-5.31%44.51M
Cash inflows from operating activities
20.73%2.08B
15.19%8.12B
12.91%5.94B
1.98%3.73B
-8.27%1.72B
-9.60%7.05B
-8.14%5.26B
-0.79%3.66B
6.50%1.88B
0.41%7.8B
Goods services cash paid
4.77%1.38B
15.03%5.68B
14.27%4.13B
9.29%2.61B
6.09%1.32B
-8.80%4.94B
-8.23%3.61B
-3.95%2.39B
0.55%1.24B
-2.92%5.41B
Staff behalf paid
21.47%222.6M
20.11%918.38M
13.71%571.52M
8.43%364.61M
7.01%183.26M
-1.36%764.61M
-1.05%502.61M
-1.73%336.25M
-2.40%171.26M
-7.52%775.16M
All taxes paid
30.33%81.67M
21.02%317.97M
22.19%256.84M
21.51%174.53M
5.38%62.66M
-33.12%262.74M
-29.35%210.19M
-31.78%143.63M
-29.87%59.46M
28.92%392.85M
Cash paid relating to other operating activities
-66.88%51.96M
42.79%462.78M
60.94%295.83M
110.36%223.5M
198.94%156.89M
5.16%324.11M
4.11%183.81M
-5.81%106.25M
-7.29%52.48M
11.24%308.2M
Cash outflows from operating activities
0.95%1.74B
17.33%7.38B
16.48%5.25B
13.40%3.37B
12.80%1.72B
-8.73%6.29B
-8.32%4.51B
-5.64%2.97B
-1.73%1.53B
-1.53%6.89B
Net cash flows from operating activities
19,822.75%338.66M
-2.45%744.79M
-8.50%687.25M
-47.34%362.06M
-100.49%-1.72M
-16.20%763.46M
-7.08%751.08M
27.51%687.56M
68.11%348.87M
17.99%911.09M
Investing cash flow
Cash received from disposal of investments
----
--105.97M
--105.94M
----
----
----
----
----
----
----
Cash received from returns on investments
----
1.56%15.23M
--233.94K
----
----
-25.00%15M
----
----
----
300.00%20M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
25,410.84%16.84M
----
-84.74%210.82K
-99.09%3.3K
88.99%66K
-17.56%1.1M
-47.96%1.38M
-86.00%361.22K
-5.27%34.92K
--1.33M
Cash received relating to other investing activities
-64.66%217.91M
--1.17B
--1.07B
--696.87M
--616.57M
----
----
----
----
----
Cash inflows from investing activities
-61.93%234.74M
7,894.99%1.29B
84,882.30%1.17B
192,821.79%696.88M
1,765,531.87%616.64M
-24.54%16.1M
-81.95%1.38M
-95.23%361.22K
-5.27%34.92K
326.60%21.33M
Cash paid to acquire fixed assets intangible assets and other long-term assets
36.77%73.04M
118.60%432.88M
170.00%289.02M
117.95%137.7M
97.01%53.4M
37.80%198.02M
5.83%107.05M
11.24%63.18M
-17.37%27.11M
-19.96%143.7M
Cash paid to acquire investments
----
--60.31M
--60.31M
----
----
----
----
----
----
--900K
 Net cash paid to acquire subsidiaries and other business units
----
--498.2M
--498.2M
--498.2M
----
----
----
----
----
----
Cash paid relating to other investing activities
-97.09%12.12M
4.82%795.42M
--704.73M
--550.13M
--415.85M
--758.88M
----
----
----
----
Cash outflows from investing activities
-81.85%85.16M
86.73%1.79B
1,350.09%1.55B
1,777.21%1.19B
1,631.17%469.26M
561.76%956.9M
5.83%107.05M
11.24%63.18M
-17.37%27.11M
-19.46%144.6M
Net cash flows from investing activities
1.50%149.59M
46.86%-499.91M
-257.68%-377.94M
-678.67%-489.15M
644.41%147.38M
-663.21%-940.8M
-13.02%-105.66M
-27.65%-62.82M
17.38%-27.07M
29.37%-123.27M
Financing cash flow
Cash from borrowing
----
-53.82%20M
-48.55%20M
-49.41%20M
-25.00%15M
-24.82%43.31M
-18.04%38.88M
-15.54%39.54M
-14.89%20M
7.12%57.6M
Cash received relating to other financing activities
----
72.18%2.61M
----
----
----
-91.78%1.52M
-77.35%4.14M
87.77%3.18M
--1.61M
101.85%18.44M
Cash inflows from financing activities
----
-49.56%22.61M
-53.51%20M
-53.17%20M
-30.60%15M
-41.06%44.82M
-34.53%43.02M
-11.93%42.71M
-8.03%21.61M
20.88%76.04M
Borrowing repayment
-75.00%5M
-53.91%35M
-56.89%20M
-57.73%20M
0.00%20M
-33.75%75.94M
-55.33%46.39M
1.47%47.31M
--20M
-53.26%114.62M
Dividend interest payment
45.67%5.31M
-10.17%218.79M
-13.32%188.6M
-13.50%183.2M
446.52%3.65M
-18.93%243.56M
-26.50%217.58M
-22.73%211.78M
-91.48%667.01K
-19.96%300.42M
-Including:Cash payments for dividends or profit to minority shareholders
50.00%5.25M
24.41%13.25M
-17.84%8.75M
-35.19%3.5M
--3.5M
-45.27%10.65M
-33.27%10.65M
-66.17%5.4M
----
83.59%19.46M
Cash payments relating to other financing activities
12.57%11.71M
235.69%147.47M
73.41%54.46M
-0.40%24.06M
-6.98%10.4M
-13.99%43.93M
-18.29%31.4M
-17.07%24.16M
32.35%11.18M
-26.00%51.08M
Cash outflows from financing activities
-35.32%22.02M
10.41%401.26M
-10.94%263.05M
-19.77%227.26M
6.90%34.05M
-22.03%363.42M
-32.61%295.37M
-19.03%283.25M
95.69%31.85M
-32.41%466.12M
Net cash flows from financing activities
-15.60%-22.02M
-18.85%-378.66M
3.69%-243.05M
13.84%-207.26M
-86.04%-19.05M
18.32%-318.6M
32.27%-252.36M
20.17%-240.54M
-241.74%-10.24M
37.76%-390.08M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-124.64%-8.26M
169.27%21.06M
207.50%25.78M
364.41%28.6M
761.07%33.54M
-3,740.63%-30.4M
-23,943.98%-23.98M
-162.37%-10.81M
-439.66%-5.07M
-103.35%-791.5K
Net increase in cash and cash equivalents
185.95%457.96M
78.58%-112.72M
-75.06%92.04M
-181.89%-305.76M
-47.74%160.15M
-232.59%-526.34M
7.81%369.08M
81.24%373.39M
69.29%306.48M
7,410.56%396.95M
Add:Begin period cash and cash equivalents
-9.53%1.07B
-30.80%1.18B
-30.80%1.18B
-30.80%1.18B
-30.80%1.18B
30.25%1.71B
30.25%1.71B
30.25%1.71B
30.25%1.71B
-0.41%1.31B
End period cash equivalent
13.78%1.53B
-9.53%1.07B
-38.66%1.27B
-57.89%876.91M
-33.37%1.34B
-30.80%1.18B
25.61%2.08B
37.17%2.08B
34.99%2.02B
30.25%1.71B
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)
(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 20.58%2.02B15.66%8.06B12.61%5.86B1.41%3.68B-9.45%1.68B-10.15%6.97B-8.65%5.21B-1.22%3.63B5.79%1.85B0.64%7.75B
Refunds of taxes and levies 15.59%7.54M-15.28%9.53M1,645.62%6.67M1,569.28%6.67M1,242.27%6.52M--11.25M--382.32K--399.85K17,743.69%485.9K----
Cash received relating to other operating activities 28.84%46.58M-25.41%53.43M30.77%70.65M48.47%46.3M62.43%36.15M60.94%71.64M92.85%54.02M95.26%31.19M130.49%22.25M-5.31%44.51M
Cash inflows from operating activities 20.73%2.08B15.19%8.12B12.91%5.94B1.98%3.73B-8.27%1.72B-9.60%7.05B-8.14%5.26B-0.79%3.66B6.50%1.88B0.41%7.8B
Goods services cash paid 4.77%1.38B15.03%5.68B14.27%4.13B9.29%2.61B6.09%1.32B-8.80%4.94B-8.23%3.61B-3.95%2.39B0.55%1.24B-2.92%5.41B
Staff behalf paid 21.47%222.6M20.11%918.38M13.71%571.52M8.43%364.61M7.01%183.26M-1.36%764.61M-1.05%502.61M-1.73%336.25M-2.40%171.26M-7.52%775.16M
All taxes paid 30.33%81.67M21.02%317.97M22.19%256.84M21.51%174.53M5.38%62.66M-33.12%262.74M-29.35%210.19M-31.78%143.63M-29.87%59.46M28.92%392.85M
Cash paid relating to other operating activities -66.88%51.96M42.79%462.78M60.94%295.83M110.36%223.5M198.94%156.89M5.16%324.11M4.11%183.81M-5.81%106.25M-7.29%52.48M11.24%308.2M
Cash outflows from operating activities 0.95%1.74B17.33%7.38B16.48%5.25B13.40%3.37B12.80%1.72B-8.73%6.29B-8.32%4.51B-5.64%2.97B-1.73%1.53B-1.53%6.89B
Net cash flows from operating activities 19,822.75%338.66M-2.45%744.79M-8.50%687.25M-47.34%362.06M-100.49%-1.72M-16.20%763.46M-7.08%751.08M27.51%687.56M68.11%348.87M17.99%911.09M
Investing cash flow
Cash received from disposal of investments ------105.97M--105.94M----------------------------
Cash received from returns on investments ----1.56%15.23M--233.94K---------25.00%15M------------300.00%20M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 25,410.84%16.84M-----84.74%210.82K-99.09%3.3K88.99%66K-17.56%1.1M-47.96%1.38M-86.00%361.22K-5.27%34.92K--1.33M
Cash received relating to other investing activities -64.66%217.91M--1.17B--1.07B--696.87M--616.57M--------------------
Cash inflows from investing activities -61.93%234.74M7,894.99%1.29B84,882.30%1.17B192,821.79%696.88M1,765,531.87%616.64M-24.54%16.1M-81.95%1.38M-95.23%361.22K-5.27%34.92K326.60%21.33M
Cash paid to acquire fixed assets intangible assets and other long-term assets 36.77%73.04M118.60%432.88M170.00%289.02M117.95%137.7M97.01%53.4M37.80%198.02M5.83%107.05M11.24%63.18M-17.37%27.11M-19.96%143.7M
Cash paid to acquire investments ------60.31M--60.31M--------------------------900K
 Net cash paid to acquire subsidiaries and other business units ------498.2M--498.2M--498.2M------------------------
Cash paid relating to other investing activities -97.09%12.12M4.82%795.42M--704.73M--550.13M--415.85M--758.88M----------------
Cash outflows from investing activities -81.85%85.16M86.73%1.79B1,350.09%1.55B1,777.21%1.19B1,631.17%469.26M561.76%956.9M5.83%107.05M11.24%63.18M-17.37%27.11M-19.46%144.6M
Net cash flows from investing activities 1.50%149.59M46.86%-499.91M-257.68%-377.94M-678.67%-489.15M644.41%147.38M-663.21%-940.8M-13.02%-105.66M-27.65%-62.82M17.38%-27.07M29.37%-123.27M
Financing cash flow
Cash from borrowing -----53.82%20M-48.55%20M-49.41%20M-25.00%15M-24.82%43.31M-18.04%38.88M-15.54%39.54M-14.89%20M7.12%57.6M
Cash received relating to other financing activities ----72.18%2.61M-------------91.78%1.52M-77.35%4.14M87.77%3.18M--1.61M101.85%18.44M
Cash inflows from financing activities -----49.56%22.61M-53.51%20M-53.17%20M-30.60%15M-41.06%44.82M-34.53%43.02M-11.93%42.71M-8.03%21.61M20.88%76.04M
Borrowing repayment -75.00%5M-53.91%35M-56.89%20M-57.73%20M0.00%20M-33.75%75.94M-55.33%46.39M1.47%47.31M--20M-53.26%114.62M
Dividend interest payment 45.67%5.31M-10.17%218.79M-13.32%188.6M-13.50%183.2M446.52%3.65M-18.93%243.56M-26.50%217.58M-22.73%211.78M-91.48%667.01K-19.96%300.42M
-Including:Cash payments for dividends or profit to minority shareholders 50.00%5.25M24.41%13.25M-17.84%8.75M-35.19%3.5M--3.5M-45.27%10.65M-33.27%10.65M-66.17%5.4M----83.59%19.46M
Cash payments relating to other financing activities 12.57%11.71M235.69%147.47M73.41%54.46M-0.40%24.06M-6.98%10.4M-13.99%43.93M-18.29%31.4M-17.07%24.16M32.35%11.18M-26.00%51.08M
Cash outflows from financing activities -35.32%22.02M10.41%401.26M-10.94%263.05M-19.77%227.26M6.90%34.05M-22.03%363.42M-32.61%295.37M-19.03%283.25M95.69%31.85M-32.41%466.12M
Net cash flows from financing activities -15.60%-22.02M-18.85%-378.66M3.69%-243.05M13.84%-207.26M-86.04%-19.05M18.32%-318.6M32.27%-252.36M20.17%-240.54M-241.74%-10.24M37.76%-390.08M
Net cash flow
Exchange rate change effecting cash and cash equivalents -124.64%-8.26M169.27%21.06M207.50%25.78M364.41%28.6M761.07%33.54M-3,740.63%-30.4M-23,943.98%-23.98M-162.37%-10.81M-439.66%-5.07M-103.35%-791.5K
Net increase in cash and cash equivalents 185.95%457.96M78.58%-112.72M-75.06%92.04M-181.89%-305.76M-47.74%160.15M-232.59%-526.34M7.81%369.08M81.24%373.39M69.29%306.48M7,410.56%396.95M
Add:Begin period cash and cash equivalents -9.53%1.07B-30.80%1.18B-30.80%1.18B-30.80%1.18B-30.80%1.18B30.25%1.71B30.25%1.71B30.25%1.71B30.25%1.71B-0.41%1.31B
End period cash equivalent 13.78%1.53B-9.53%1.07B-38.66%1.27B-57.89%876.91M-33.37%1.34B-30.80%1.18B25.61%2.08B37.17%2.08B34.99%2.02B30.25%1.71B
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 --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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