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Yong Jie New Material (603271)

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  • 52.00
  • +2.00+4.00%
Market Closed Apr 30 15:00 CST
10.23BMarket Cap22.29P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Yong Jie New Material (603271) 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
52.04%2B
25.26%7.77B
21.64%5.53B
17.61%3.64B
-0.81%1.32B
18.24%6.2B
--4.55B
--3.1B
--1.33B
-4.08%5.24B
Refunds of taxes and levies
----
-98.08%708.07K
-98.88%370.62K
-97.90%370.61K
-97.06%188.61K
-0.17%36.97M
--33.23M
--17.64M
--6.42M
-47.02%37.03M
Cash received relating to other operating activities
-11.78%100.65M
-2.97%171.85M
-0.82%167.3M
-1.50%163.19M
127.00%114.08M
143.94%177.11M
--168.68M
--165.68M
--50.26M
-61.42%72.61M
Cash inflows from operating activities
46.94%2.1B
23.77%7.94B
19.99%5.7B
16.02%3.8B
3.38%1.43B
19.81%6.41B
--4.75B
--3.28B
--1.39B
-6.49%5.35B
Goods services cash paid
33.14%1.77B
20.53%7.06B
14.22%5.03B
3.41%3.07B
5.26%1.33B
34.64%5.86B
--4.4B
--2.97B
--1.26B
-15.46%4.35B
Staff behalf paid
9.46%74.12M
17.50%223.4M
17.43%163.95M
20.50%115.22M
25.14%67.71M
21.64%190.13M
--139.62M
--95.62M
--54.11M
4.03%156.31M
All taxes paid
92.46%27.41M
88.23%35.68M
71.79%25.69M
75.55%17.28M
89.30%14.24M
-55.85%18.95M
--14.96M
--9.84M
--7.52M
9.51%42.93M
Cash paid relating to other operating activities
-10.01%117.7M
-5.92%197.85M
6.67%199.51M
32.91%197.89M
108.80%130.79M
4.40%210.31M
--187.04M
--148.9M
--62.64M
93.65%201.45M
Cash outflows from operating activities
29.00%1.99B
19.75%7.52B
14.19%5.42B
5.50%3.4B
11.16%1.54B
32.11%6.28B
--4.74B
--3.22B
--1.39B
-12.65%4.75B
Net cash flows from operating activities
201.45%113.12M
208.38%421.24M
7,205.02%279.7M
613.64%404.67M
-3,220.03%-111.5M
-77.30%136.6M
-97.26%3.83M
--56.7M
---3.36M
111.25%601.73M
Investing cash flow
Cash received from disposal of investments
--335M
--1.17B
--790.26M
--401.2M
----
----
----
----
----
----
Cash received from returns on investments
--1.28M
--4.8M
--2.89M
--1.04M
----
----
----
----
----
--167.71K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
65.74%1.41M
-23.35%1.41M
668.68%1.32M
883.65%1.27M
562.08%850.61K
1,125.37%1.84M
--172.32K
--129.23K
--128.47K
-91.97%149.97K
Cash received relating to other investing activities
----
----
----
----
----
----
----
----
----
-38.93%4M
Cash inflows from investing activities
39,600.40%337.69M
63,906.39%1.18B
460,945.86%794.47M
312,146.14%403.51M
562.08%850.61K
-57.44%1.84M
--172.32K
--129.23K
--128.47K
-48.71%4.32M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-40.37%21.94M
32.23%74.96M
79.36%88.83M
122.19%65.5M
47.27%36.8M
-36.64%56.69M
--49.53M
--29.48M
--24.99M
168.47%89.48M
Cash paid to acquire investments
11,992.32%334.65M
37,642.00%1.52B
--1.05B
--670.64M
--2.77M
-39.94%4.03M
----
----
----
-60.11%6.71M
Cash paid relating to other investing activities
--70M
----
----
----
----
----
----
----
----
----
Cash outflows from investing activities
978.24%426.59M
2,527.20%1.6B
2,203.59%1.14B
2,397.25%736.14M
58.35%39.56M
-36.87%60.72M
--49.53M
--29.48M
--24.99M
66.73%96.19M
Net cash flows from investing activities
-129.64%-88.9M
-611.63%-419.03M
-601.93%-346.44M
-1,033.36%-332.63M
-55.74%-38.71M
35.91%-58.88M
---49.36M
---29.35M
---24.86M
-86.45%-91.87M
Financing cash flow
Cash received from capital contributions
----
--962.83M
--962.83M
--962.83M
--962.83M
----
----
----
----
----
Cash from borrowing
--9.36M
-96.96%20.2M
-99.34%3.44M
----
----
-13.27%664.9M
--521.9M
--330.9M
--50.1M
-38.16%766.63M
Cash received relating to other financing activities
----
----
----
----
----
----
----
----
----
-46.35%27.5M
Cash inflows from financing activities
-99.03%9.36M
47.85%983.03M
85.15%966.27M
190.97%962.83M
1,821.82%962.83M
-16.27%664.9M
--521.9M
--330.9M
--50.1M
-38.49%794.13M
Borrowing repayment
-99.83%50K
-7.05%624.65M
18.29%604.65M
71.15%514.9M
-80.59%30.1M
-44.70%672.05M
--511.15M
--300.85M
--155.1M
-17.76%1.22B
Dividend interest payment
-97.98%63.01K
443.18%104.28M
557.69%103.1M
489.86%66.49M
-36.25%3.12M
-33.37%19.2M
--15.68M
--11.27M
--4.89M
-65.55%28.81M
Cash payments relating to other financing activities
----
12,689.43%34.5M
--34.8M
--34.8M
--23.39M
6.00%269.74K
----
----
----
-99.08%254.47K
Cash outflows from financing activities
-99.80%113.01K
10.40%763.43M
40.95%742.54M
97.42%616.19M
-64.62%56.61M
-44.43%691.52M
--526.83M
--312.12M
--159.99M
-21.69%1.24B
Net cash flows from financing activities
-98.98%9.24M
925.03%219.6M
4,642.04%223.73M
1,746.09%346.64M
924.64%906.22M
94.09%-26.62M
---4.93M
--18.78M
---109.89M
-51.02%-450.29M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-214.04%-380.32K
-82.34%273.78K
-52.81%331.46K
-85.81%199.47K
-51.60%333.48K
64.08%1.55M
--702.34K
--1.41M
--689.08K
-85.82%945.11K
Net increase in cash and cash equivalents
-95.63%33.08M
321.85%222.09M
416.22%157.32M
781.13%418.88M
650.38%756.34M
-13.00%52.65M
---49.75M
--47.54M
---137.42M
208.17%60.52M
Add:Begin period cash and cash equivalents
64.73%565.22M
18.12%343.12M
18.12%343.12M
18.12%343.12M
18.12%343.12M
26.32%290.48M
--290.48M
--290.48M
--290.48M
-19.57%229.96M
End period cash equivalent
-45.58%598.3M
64.73%565.22M
107.89%500.44M
125.44%762.01M
618.34%1.1B
18.12%343.12M
--240.73M
--338.01M
--153.06M
26.32%290.48M
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)
(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 52.04%2B25.26%7.77B21.64%5.53B17.61%3.64B-0.81%1.32B18.24%6.2B--4.55B--3.1B--1.33B-4.08%5.24B
Refunds of taxes and levies -----98.08%708.07K-98.88%370.62K-97.90%370.61K-97.06%188.61K-0.17%36.97M--33.23M--17.64M--6.42M-47.02%37.03M
Cash received relating to other operating activities -11.78%100.65M-2.97%171.85M-0.82%167.3M-1.50%163.19M127.00%114.08M143.94%177.11M--168.68M--165.68M--50.26M-61.42%72.61M
Cash inflows from operating activities 46.94%2.1B23.77%7.94B19.99%5.7B16.02%3.8B3.38%1.43B19.81%6.41B--4.75B--3.28B--1.39B-6.49%5.35B
Goods services cash paid 33.14%1.77B20.53%7.06B14.22%5.03B3.41%3.07B5.26%1.33B34.64%5.86B--4.4B--2.97B--1.26B-15.46%4.35B
Staff behalf paid 9.46%74.12M17.50%223.4M17.43%163.95M20.50%115.22M25.14%67.71M21.64%190.13M--139.62M--95.62M--54.11M4.03%156.31M
All taxes paid 92.46%27.41M88.23%35.68M71.79%25.69M75.55%17.28M89.30%14.24M-55.85%18.95M--14.96M--9.84M--7.52M9.51%42.93M
Cash paid relating to other operating activities -10.01%117.7M-5.92%197.85M6.67%199.51M32.91%197.89M108.80%130.79M4.40%210.31M--187.04M--148.9M--62.64M93.65%201.45M
Cash outflows from operating activities 29.00%1.99B19.75%7.52B14.19%5.42B5.50%3.4B11.16%1.54B32.11%6.28B--4.74B--3.22B--1.39B-12.65%4.75B
Net cash flows from operating activities 201.45%113.12M208.38%421.24M7,205.02%279.7M613.64%404.67M-3,220.03%-111.5M-77.30%136.6M-97.26%3.83M--56.7M---3.36M111.25%601.73M
Investing cash flow
Cash received from disposal of investments --335M--1.17B--790.26M--401.2M------------------------
Cash received from returns on investments --1.28M--4.8M--2.89M--1.04M----------------------167.71K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 65.74%1.41M-23.35%1.41M668.68%1.32M883.65%1.27M562.08%850.61K1,125.37%1.84M--172.32K--129.23K--128.47K-91.97%149.97K
Cash received relating to other investing activities -------------------------------------38.93%4M
Cash inflows from investing activities 39,600.40%337.69M63,906.39%1.18B460,945.86%794.47M312,146.14%403.51M562.08%850.61K-57.44%1.84M--172.32K--129.23K--128.47K-48.71%4.32M
Cash paid to acquire fixed assets intangible assets and other long-term assets -40.37%21.94M32.23%74.96M79.36%88.83M122.19%65.5M47.27%36.8M-36.64%56.69M--49.53M--29.48M--24.99M168.47%89.48M
Cash paid to acquire investments 11,992.32%334.65M37,642.00%1.52B--1.05B--670.64M--2.77M-39.94%4.03M-------------60.11%6.71M
Cash paid relating to other investing activities --70M------------------------------------
Cash outflows from investing activities 978.24%426.59M2,527.20%1.6B2,203.59%1.14B2,397.25%736.14M58.35%39.56M-36.87%60.72M--49.53M--29.48M--24.99M66.73%96.19M
Net cash flows from investing activities -129.64%-88.9M-611.63%-419.03M-601.93%-346.44M-1,033.36%-332.63M-55.74%-38.71M35.91%-58.88M---49.36M---29.35M---24.86M-86.45%-91.87M
Financing cash flow
Cash received from capital contributions ------962.83M--962.83M--962.83M--962.83M--------------------
Cash from borrowing --9.36M-96.96%20.2M-99.34%3.44M---------13.27%664.9M--521.9M--330.9M--50.1M-38.16%766.63M
Cash received relating to other financing activities -------------------------------------46.35%27.5M
Cash inflows from financing activities -99.03%9.36M47.85%983.03M85.15%966.27M190.97%962.83M1,821.82%962.83M-16.27%664.9M--521.9M--330.9M--50.1M-38.49%794.13M
Borrowing repayment -99.83%50K-7.05%624.65M18.29%604.65M71.15%514.9M-80.59%30.1M-44.70%672.05M--511.15M--300.85M--155.1M-17.76%1.22B
Dividend interest payment -97.98%63.01K443.18%104.28M557.69%103.1M489.86%66.49M-36.25%3.12M-33.37%19.2M--15.68M--11.27M--4.89M-65.55%28.81M
Cash payments relating to other financing activities ----12,689.43%34.5M--34.8M--34.8M--23.39M6.00%269.74K-------------99.08%254.47K
Cash outflows from financing activities -99.80%113.01K10.40%763.43M40.95%742.54M97.42%616.19M-64.62%56.61M-44.43%691.52M--526.83M--312.12M--159.99M-21.69%1.24B
Net cash flows from financing activities -98.98%9.24M925.03%219.6M4,642.04%223.73M1,746.09%346.64M924.64%906.22M94.09%-26.62M---4.93M--18.78M---109.89M-51.02%-450.29M
Net cash flow
Exchange rate change effecting cash and cash equivalents -214.04%-380.32K-82.34%273.78K-52.81%331.46K-85.81%199.47K-51.60%333.48K64.08%1.55M--702.34K--1.41M--689.08K-85.82%945.11K
Net increase in cash and cash equivalents -95.63%33.08M321.85%222.09M416.22%157.32M781.13%418.88M650.38%756.34M-13.00%52.65M---49.75M--47.54M---137.42M208.17%60.52M
Add:Begin period cash and cash equivalents 64.73%565.22M18.12%343.12M18.12%343.12M18.12%343.12M18.12%343.12M26.32%290.48M--290.48M--290.48M--290.48M-19.57%229.96M
End period cash equivalent -45.58%598.3M64.73%565.22M107.89%500.44M125.44%762.01M618.34%1.1B18.12%343.12M--240.73M--338.01M--153.06M26.32%290.48M
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 --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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