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Zhejiang Yuejian Intelligent Equipment (603095)

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  • 23.06
  • +2.10+10.02%
Not Open Apr 29 15:00 CST
5.96BMarket Cap90.08P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Zhejiang Yuejian Intelligent Equipment (603095) 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
-42.93%136.93M
8.08%978.11M
16.91%773.59M
29.70%485.48M
49.08%239.93M
17.26%904.98M
11.39%661.71M
-5.34%374.32M
-15.90%160.95M
-28.92%771.8M
Cash received relating to other operating activities
-53.23%14.77M
7.28%92.1M
17.73%68.89M
34.41%54.35M
103.87%31.57M
25.88%85.85M
8.83%58.51M
16.32%40.44M
-31.62%15.49M
-3.94%68.21M
Cash inflows from operating activities
-44.13%151.69M
8.01%1.07B
16.97%842.48M
30.16%539.83M
53.89%271.5M
17.96%990.84M
11.17%720.23M
-4.19%414.76M
-18.08%176.43M
-28.73%840.01M
Goods services cash paid
-42.42%116.93M
15.75%822.51M
27.99%589.64M
52.11%406.64M
59.14%203.09M
40.94%710.61M
19.30%460.68M
-11.27%267.34M
-31.85%127.61M
-47.03%504.2M
Staff behalf paid
0.49%34.86M
1.23%106.52M
10.08%87.16M
23.07%64.54M
27.20%34.69M
47.67%105.23M
42.29%79.18M
34.24%52.44M
32.98%27.27M
-20.23%71.26M
All taxes paid
-20.69%12.74M
12.03%47.2M
21.30%42.09M
12.86%32.86M
-15.46%16.06M
-33.47%42.13M
-43.78%34.7M
-48.18%29.12M
-47.46%18.99M
-35.16%63.32M
Cash paid relating to other operating activities
-11.03%16.84M
164.67%82.19M
101.13%65.18M
95.34%37.83M
162.64%18.93M
-37.20%31.05M
-30.96%32.41M
-38.81%19.37M
-66.87%7.21M
-13.92%49.45M
Cash outflows from operating activities
-33.51%181.36M
19.05%1.06B
29.18%784.07M
47.15%541.87M
50.63%272.76M
29.18%889.02M
10.26%606.96M
-14.00%368.25M
-31.84%181.08M
-42.47%688.22M
Net cash flows from operating activities
-2,259.22%-29.67M
-88.41%11.8M
-48.44%58.4M
-104.38%-2.04M
72.98%-1.26M
-32.92%101.81M
16.26%113.26M
889.01%46.5M
90.74%-4.65M
958.50%151.78M
Investing cash flow
Cash received from disposal of investments
-63.97%235.32M
410.22%2.13B
520.80%2.06B
757.46%1.4B
995.15%653.1M
28.61%417.34M
22.03%331.29M
18.41%163.06M
-21.01%59.64M
-79.45%324.51M
Cash received from returns on investments
-51.63%1.67M
949.41%13.13M
895.29%11.27M
801.02%7.25M
722.78%3.46M
-61.20%1.25M
-62.62%1.13M
-50.20%804.31K
42.33%420.02K
-69.11%3.22M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
728.63%279.3K
463.69%290.3K
160.00%89.7K
----
-91.49%33.71K
-86.65%51.5K
-90.82%34.5K
----
-87.34%396.25K
Cash received relating to other investing activities
----
----
----
----
----
--200K
----
----
----
----
Cash inflows from investing activities
-63.90%236.99M
411.61%2.14B
522.07%2.07B
757.54%1.41B
993.25%656.56M
27.64%418.82M
20.95%332.47M
17.33%163.89M
-21.15%60.06M
-82.28%328.13M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-37.44%785.6K
64.93%12.6M
-32.89%3.8M
-29.47%2.89M
-63.49%1.26M
-86.77%7.64M
-87.20%5.66M
-87.30%4.1M
-85.67%3.44M
-68.12%57.76M
Cash paid to acquire investments
-53.84%398.7M
91.35%2.17B
254.42%1.72B
633.27%1.65B
1,208.64%863.7M
358.95%1.13B
171.42%486.04M
98.56%224.57M
24.53%66M
-76.48%247.13M
Cash paid relating to other investing activities
----
----
----
----
----
----
----
----
----
-39.71%1.38M
Cash outflows from investing activities
-53.81%399.49M
91.18%2.18B
251.11%1.73B
621.38%1.65B
1,145.63%864.96M
272.82%1.14B
120.23%491.7M
57.26%228.67M
-9.81%69.44M
-75.18%306.26M
Net cash flows from investing activities
22.03%-162.49M
94.44%-40.18M
314.68%341.82M
-276.87%-244.13M
-2,120.90%-208.4M
-3,406.73%-723.01M
-408.38%-159.22M
-1,033.44%-64.78M
-1,030.87%-9.38M
-96.46%21.86M
Financing cash flow
Cash received from capital contributions
----
----
----
----
----
----
----
----
----
-30.15%108.4K
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
----
----
----
----
----
----
----
-30.15%108.4K
Cash from borrowing
-50.00%10M
76.25%70.5M
76.25%70.5M
25.00%50M
-50.00%20M
-58.33%40M
-55.56%40M
-42.86%40M
-42.86%40M
-43.53%96M
Cash received relating to other financing activities
----
----
----
----
----
----
--1.92K
--1.34K
----
----
Cash inflows from financing activities
-50.00%10M
76.25%70.5M
76.24%70.5M
25.00%50M
-50.00%20M
-58.38%40M
-55.61%40M
-42.86%40M
-42.86%40M
-43.52%96.11M
Borrowing repayment
-0.25%20M
41.98%93.85M
103.58%93.85M
59.43%63.85M
-49.94%20.05M
-13.08%66.1M
-34.19%46.1M
-42.79%40.05M
-42.79%40.05M
-55.26%76.05M
Dividend interest payment
-74.82%193.52K
116.81%225.39M
117.82%225.19M
210.12%147.86M
8.41%768.55K
-16.07%103.96M
-16.02%103.38M
-28.97%47.68M
19.49%708.91K
14.36%123.86M
Cash payments relating to other financing activities
----
----
----
----
----
9,483.40%15.16M
--15M
--3.04M
----
0.11%158.15K
Cash outflows from financing activities
-3.00%20.19M
72.36%319.24M
93.96%319.04M
133.24%211.71M
-48.92%20.82M
-7.43%185.22M
-14.84%164.48M
-33.81%90.77M
-42.26%40.76M
-28.15%200.07M
Net cash flows from financing activities
-1,145.31%-10.19M
-71.29%-248.74M
-99.66%-248.54M
-218.54%-161.71M
-7.86%-818.55K
-39.68%-145.22M
-20.81%-124.48M
24.37%-50.76M
-27.92%-758.91K
4.02%-103.96M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-600.42%-263.86K
-136.78%-81.55K
-58.23%65.53K
-6.51%156.66K
-68.32%52.73K
-53.70%221.73K
-68.73%156.87K
-65.90%167.57K
586.37%166.45K
4.34%478.94K
Net increase in cash and cash equivalents
3.71%-202.62M
63.82%-277.2M
189.12%151.75M
-491.98%-407.71M
-1,338.22%-210.42M
-1,192.03%-766.19M
-466.05%-170.28M
-1.81%-68.87M
71.72%-14.63M
-85.76%70.16M
Add:Begin period cash and cash equivalents
-41.75%386.82M
-53.57%664.02M
-53.57%664.02M
-53.57%664.02M
-53.57%664.02M
5.16%1.43B
5.16%1.43B
5.16%1.43B
5.16%1.43B
56.78%1.36B
End period cash equivalent
-59.39%184.2M
-41.75%386.82M
-35.25%815.77M
-81.17%256.31M
-67.96%453.6M
-53.57%664.02M
-10.43%1.26B
5.33%1.36B
8.20%1.42B
5.16%1.43B
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
--
Zhonghui Certified Public Accountants (Special General Partnership)
--
--
--
Zhonghui Certified Public Accountants (Special General Partnership)
--
--
--
Zhonghui 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 -42.93%136.93M8.08%978.11M16.91%773.59M29.70%485.48M49.08%239.93M17.26%904.98M11.39%661.71M-5.34%374.32M-15.90%160.95M-28.92%771.8M
Cash received relating to other operating activities -53.23%14.77M7.28%92.1M17.73%68.89M34.41%54.35M103.87%31.57M25.88%85.85M8.83%58.51M16.32%40.44M-31.62%15.49M-3.94%68.21M
Cash inflows from operating activities -44.13%151.69M8.01%1.07B16.97%842.48M30.16%539.83M53.89%271.5M17.96%990.84M11.17%720.23M-4.19%414.76M-18.08%176.43M-28.73%840.01M
Goods services cash paid -42.42%116.93M15.75%822.51M27.99%589.64M52.11%406.64M59.14%203.09M40.94%710.61M19.30%460.68M-11.27%267.34M-31.85%127.61M-47.03%504.2M
Staff behalf paid 0.49%34.86M1.23%106.52M10.08%87.16M23.07%64.54M27.20%34.69M47.67%105.23M42.29%79.18M34.24%52.44M32.98%27.27M-20.23%71.26M
All taxes paid -20.69%12.74M12.03%47.2M21.30%42.09M12.86%32.86M-15.46%16.06M-33.47%42.13M-43.78%34.7M-48.18%29.12M-47.46%18.99M-35.16%63.32M
Cash paid relating to other operating activities -11.03%16.84M164.67%82.19M101.13%65.18M95.34%37.83M162.64%18.93M-37.20%31.05M-30.96%32.41M-38.81%19.37M-66.87%7.21M-13.92%49.45M
Cash outflows from operating activities -33.51%181.36M19.05%1.06B29.18%784.07M47.15%541.87M50.63%272.76M29.18%889.02M10.26%606.96M-14.00%368.25M-31.84%181.08M-42.47%688.22M
Net cash flows from operating activities -2,259.22%-29.67M-88.41%11.8M-48.44%58.4M-104.38%-2.04M72.98%-1.26M-32.92%101.81M16.26%113.26M889.01%46.5M90.74%-4.65M958.50%151.78M
Investing cash flow
Cash received from disposal of investments -63.97%235.32M410.22%2.13B520.80%2.06B757.46%1.4B995.15%653.1M28.61%417.34M22.03%331.29M18.41%163.06M-21.01%59.64M-79.45%324.51M
Cash received from returns on investments -51.63%1.67M949.41%13.13M895.29%11.27M801.02%7.25M722.78%3.46M-61.20%1.25M-62.62%1.13M-50.20%804.31K42.33%420.02K-69.11%3.22M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset ----728.63%279.3K463.69%290.3K160.00%89.7K-----91.49%33.71K-86.65%51.5K-90.82%34.5K-----87.34%396.25K
Cash received relating to other investing activities ----------------------200K----------------
Cash inflows from investing activities -63.90%236.99M411.61%2.14B522.07%2.07B757.54%1.41B993.25%656.56M27.64%418.82M20.95%332.47M17.33%163.89M-21.15%60.06M-82.28%328.13M
Cash paid to acquire fixed assets intangible assets and other long-term assets -37.44%785.6K64.93%12.6M-32.89%3.8M-29.47%2.89M-63.49%1.26M-86.77%7.64M-87.20%5.66M-87.30%4.1M-85.67%3.44M-68.12%57.76M
Cash paid to acquire investments -53.84%398.7M91.35%2.17B254.42%1.72B633.27%1.65B1,208.64%863.7M358.95%1.13B171.42%486.04M98.56%224.57M24.53%66M-76.48%247.13M
Cash paid relating to other investing activities -------------------------------------39.71%1.38M
Cash outflows from investing activities -53.81%399.49M91.18%2.18B251.11%1.73B621.38%1.65B1,145.63%864.96M272.82%1.14B120.23%491.7M57.26%228.67M-9.81%69.44M-75.18%306.26M
Net cash flows from investing activities 22.03%-162.49M94.44%-40.18M314.68%341.82M-276.87%-244.13M-2,120.90%-208.4M-3,406.73%-723.01M-408.38%-159.22M-1,033.44%-64.78M-1,030.87%-9.38M-96.46%21.86M
Financing cash flow
Cash received from capital contributions -------------------------------------30.15%108.4K
-Including: Cash received from capital contributions by minority shareholders of subsidiaries -------------------------------------30.15%108.4K
Cash from borrowing -50.00%10M76.25%70.5M76.25%70.5M25.00%50M-50.00%20M-58.33%40M-55.56%40M-42.86%40M-42.86%40M-43.53%96M
Cash received relating to other financing activities --------------------------1.92K--1.34K--------
Cash inflows from financing activities -50.00%10M76.25%70.5M76.24%70.5M25.00%50M-50.00%20M-58.38%40M-55.61%40M-42.86%40M-42.86%40M-43.52%96.11M
Borrowing repayment -0.25%20M41.98%93.85M103.58%93.85M59.43%63.85M-49.94%20.05M-13.08%66.1M-34.19%46.1M-42.79%40.05M-42.79%40.05M-55.26%76.05M
Dividend interest payment -74.82%193.52K116.81%225.39M117.82%225.19M210.12%147.86M8.41%768.55K-16.07%103.96M-16.02%103.38M-28.97%47.68M19.49%708.91K14.36%123.86M
Cash payments relating to other financing activities --------------------9,483.40%15.16M--15M--3.04M----0.11%158.15K
Cash outflows from financing activities -3.00%20.19M72.36%319.24M93.96%319.04M133.24%211.71M-48.92%20.82M-7.43%185.22M-14.84%164.48M-33.81%90.77M-42.26%40.76M-28.15%200.07M
Net cash flows from financing activities -1,145.31%-10.19M-71.29%-248.74M-99.66%-248.54M-218.54%-161.71M-7.86%-818.55K-39.68%-145.22M-20.81%-124.48M24.37%-50.76M-27.92%-758.91K4.02%-103.96M
Net cash flow
Exchange rate change effecting cash and cash equivalents -600.42%-263.86K-136.78%-81.55K-58.23%65.53K-6.51%156.66K-68.32%52.73K-53.70%221.73K-68.73%156.87K-65.90%167.57K586.37%166.45K4.34%478.94K
Net increase in cash and cash equivalents 3.71%-202.62M63.82%-277.2M189.12%151.75M-491.98%-407.71M-1,338.22%-210.42M-1,192.03%-766.19M-466.05%-170.28M-1.81%-68.87M71.72%-14.63M-85.76%70.16M
Add:Begin period cash and cash equivalents -41.75%386.82M-53.57%664.02M-53.57%664.02M-53.57%664.02M-53.57%664.02M5.16%1.43B5.16%1.43B5.16%1.43B5.16%1.43B56.78%1.36B
End period cash equivalent -59.39%184.2M-41.75%386.82M-35.25%815.77M-81.17%256.31M-67.96%453.6M-53.57%664.02M-10.43%1.26B5.33%1.36B8.20%1.42B5.16%1.43B
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 --Zhonghui Certified Public Accountants (Special General Partnership)------Zhonghui Certified Public Accountants (Special General Partnership)------Zhonghui 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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