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Yindu Kitchen Equipment (603277)

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13.01
+0.11+0.85%

Not Open May 15 15:00 CST

7.98BMarket Cap24.32P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Yindu Kitchen Equipment (603277) 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

4.70%543.79M

1.14%2.79B

2.75%2.09B

3.82%1.3B

3.59%519.37M

0.36%2.76B

-2.43%2.03B

-3.66%1.25B

-8.46%501.36M

0.06%2.75B

Refunds of taxes and levies

36.98%48.11M

1.26%132.17M

-20.41%86.5M

6.18%61.74M

32.57%35.12M

26.92%130.52M

47.90%108.69M

15.90%58.15M

4.75%26.49M

-11.96%102.84M

Cash received relating to other operating activities

-78.43%5.51M

-25.57%71.6M

-53.93%37.43M

-51.80%29.85M

-16.01%25.55M

103.91%96.2M

68.87%81.24M

88.24%61.92M

287.11%30.42M

15.48%47.18M

Adjustment items of operating cash inflws

----

---0.01

----

Cash inflows from operating activities

2.99%597.41M

0.29%2.99B

-0.45%2.21B

1.41%1.39B

3.90%580.04M

2.99%2.99B

0.81%2.22B

-0.76%1.37B

-3.88%558.27M

-0.21%2.9B

Goods services cash paid

1.71%379.79M

9.91%1.66B

10.10%1.23B

25.20%786.58M

37.82%373.4M

10.79%1.51B

9.34%1.12B

3.66%628.25M

16.41%270.93M

-16.07%1.37B

Staff behalf paid

11.88%152.96M

7.71%504.28M

9.33%376.32M

8.96%259.22M

7.95%136.71M

15.62%468.2M

14.46%344.2M

18.29%237.92M

11.60%126.64M

8.26%404.95M

All taxes paid

-35.94%25.71M

-7.66%150.68M

-15.90%106.24M

-16.75%67.7M

26.01%40.14M

29.58%163.19M

43.42%126.32M

44.30%81.32M

26.70%31.85M

-10.02%125.93M

Cash paid relating to other operating activities

-46.84%45.23M

17.34%240.21M

0.01%160.71M

6.14%129.98M

-54.26%85.07M

18.01%204.71M

4.38%160.69M

22.50%122.46M

292.01%185.99M

-5.18%173.47M

Cash outflows from operating activities

-4.98%603.69M

8.90%2.56B

7.14%1.87B

16.22%1.24B

3.23%635.32M

13.48%2.35B

11.76%1.75B

11.04%1.07B

46.95%615.42M

-10.94%2.07B

Adjustment items of net operating cash flow

----

--0.01

----

Net cash flows from operating activities

88.64%-6.28M

-31.52%435.46M

-28.41%339.56M

-51.07%147.74M

3.26%-55.28M

-23.25%635.9M

-25.93%474.33M

-27.92%301.91M

-135.27%-57.15M

42.79%828.51M

Investing cash flow

Cash received from disposal of investments

--8.5M

--743.86M

--515.58M

--260.25M

----

-74.87%173.32M

Cash received from returns on investments

727.06%8.45M

426.61%114.38M

32.13%28.19M

-66.71%3.93M

-74.54%1.02M

1,701.25%21.72M

243.39%21.33M

90.23%11.82M

-35.43%4.01M

-87.87%1.21M

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

-73.24%214.42K

494.36%1.21M

375.47%923.15K

512.82%840.64K

4,132.93%801.3K

-78.07%203.1K

-73.77%194.16K

1,296.18%137.17K

--18.93K

53.79%926.12K

Cash received relating to other investing activities

--2.85M

639.08%457.27M

882.30%487.89M

--273.87M

----

688.53%61.87M

533.00%49.67M

----

24.86%7.85M

Cash inflows from investing activities

998.02%20.01M

1,471.38%1.32B

1,350.33%1.03B

4,407.70%538.89M

-54.78%1.82M

-54.28%83.79M

-61.12%71.2M

-92.72%11.95M

-93.33%4.03M

-74.06%183.29M

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

-27.16%8.36M

-70.56%67.95M

-76.98%47.59M

-80.45%30.23M

-82.64%11.47M

8.89%230.79M

64.71%206.7M

45.03%154.65M

29.74%66.1M

37.09%211.95M

Cash paid to acquire investments

----

3,211.00%1.54B

--1.34B

--234.25M

--115.44K

113.30%46.41M

----

-85.49%21.76M

Cash paid relating to other investing activities

--2.07M

467.51%470.55M

755.28%467.31M

732.61%417.78M

----

1,897.98%82.92M

1,216.57%54.64M

1,109.09%50.18M

----

-35.16%4.15M

Cash outflows from investing activities

-10.04%10.43M

476.26%2.08B

610.64%1.86B

233.09%682.26M

-82.47%11.59M

51.40%360.12M

72.61%261.33M

54.54%204.83M

-9.58%66.1M

-23.52%237.86M

Net cash flows from investing activities

198.13%9.58M

-174.50%-758.53M

-333.67%-824.56M

25.67%-143.37M

84.26%-9.77M

-406.45%-276.33M

-699.59%-190.14M

-710.74%-192.87M

-389.19%-62.07M

-113.79%-54.56M

Financing cash flow

Cash received from capital contributions

----

-93.95%3.96M

--3.95M

----

--65.39M

----

Cash from borrowing

----

-9.62%287.22M

-14.04%187.22M

----

--317.8M

--217.8M

----

Cash received relating to other financing activities

44.41%78.07M

1.00%259.48M

2.12%187.06M

6.85%119.41M

8.16%54.06M

5.17%256.9M

9.83%183.17M

-7.15%111.75M

-10.81%49.98M

317.67%244.28M

Cash inflows from financing activities

44.41%78.07M

-13.97%550.66M

-18.90%378.23M

-5.76%310.58M

-79.81%54.06M

162.03%640.1M

179.64%466.36M

173.80%329.55M

377.84%267.78M

87.64%244.28M

Borrowing repayment

----

28.98%284.1M

----

527.21%220.27M

----

-82.18%35.12M

Dividend interest payment

--527.49K

-32.59%432.89M

-49.27%215.08M

-49.42%213.64M

----

117.88%642.19M

42.78%423.98M

42.44%422.35M

-93.18%81.59K

-13.58%294.75M

Cash payments relating to other financing activities

12.03%87.99M

12.35%358.42M

-26.22%272.53M

-35.08%196.9M

7.93%78.55M

66.05%319.02M

349.80%369.37M

1,182.40%303.31M

561.84%72.78M

355.25%192.12M

Cash outflows from financing activities

12.70%88.52M

-8.98%1.08B

-38.54%487.61M

-43.43%410.54M

7.81%78.55M

126.34%1.18B

91.43%793.36M

104.04%725.66M

55.73%72.86M

-10.05%521.99M

Net cash flows from financing activities

57.32%-10.45M

3.07%-524.75M

66.55%-109.37M

74.76%-99.96M

-112.56%-24.49M

-94.95%-541.38M

-32.03%-327M

-68.36%-396.11M

2,005.82%194.92M

38.31%-277.7M

Net cash flow

Exchange rate change effecting cash and cash equivalents

-250.35%-5.81M

-95.46%780.28K

147.53%8.46M

-27.78%9.87M

-9.77%3.86M

-35.07%17.17M

-89.14%3.42M

-66.81%13.67M

426.87%4.28M

72.86%26.45M

Net increase in cash and cash equivalents

84.88%-12.95M

-414.50%-847.05M

-1,387.69%-585.92M

68.65%-85.73M

-207.12%-85.67M

-131.50%-164.64M

-108.64%-39.38M

-206.67%-273.41M

-49.15%79.98M

-3.38%522.69M

Add:Begin period cash and cash equivalents

-68.99%380.68M

-11.82%1.23B

60.10%1.39B

164.58%869.68M

End period cash equivalent

-67.80%367.73M

-68.99%380.68M

-52.56%641.81M

2.06%1.14B

-22.43%1.14B

-11.82%1.23B

2.07%1.35B

-0.63%1.12B

43.37%1.47B

60.10%1.39B

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	4.70%543.79M	1.14%2.79B	2.75%2.09B	3.82%1.3B	3.59%519.37M	0.36%2.76B	-2.43%2.03B	-3.66%1.25B	-8.46%501.36M	0.06%2.75B
Refunds of taxes and levies	36.98%48.11M	1.26%132.17M	-20.41%86.5M	6.18%61.74M	32.57%35.12M	26.92%130.52M	47.90%108.69M	15.90%58.15M	4.75%26.49M	-11.96%102.84M
Cash received relating to other operating activities	-78.43%5.51M	-25.57%71.6M	-53.93%37.43M	-51.80%29.85M	-16.01%25.55M	103.91%96.2M	68.87%81.24M	88.24%61.92M	287.11%30.42M	15.48%47.18M
Adjustment items of operating cash inflws	----	----	----	---0.01	----	----	----	----	----	----
Cash inflows from operating activities	2.99%597.41M	0.29%2.99B	-0.45%2.21B	1.41%1.39B	3.90%580.04M	2.99%2.99B	0.81%2.22B	-0.76%1.37B	-3.88%558.27M	-0.21%2.9B
Goods services cash paid	1.71%379.79M	9.91%1.66B	10.10%1.23B	25.20%786.58M	37.82%373.4M	10.79%1.51B	9.34%1.12B	3.66%628.25M	16.41%270.93M	-16.07%1.37B
Staff behalf paid	11.88%152.96M	7.71%504.28M	9.33%376.32M	8.96%259.22M	7.95%136.71M	15.62%468.2M	14.46%344.2M	18.29%237.92M	11.60%126.64M	8.26%404.95M
All taxes paid	-35.94%25.71M	-7.66%150.68M	-15.90%106.24M	-16.75%67.7M	26.01%40.14M	29.58%163.19M	43.42%126.32M	44.30%81.32M	26.70%31.85M	-10.02%125.93M
Cash paid relating to other operating activities	-46.84%45.23M	17.34%240.21M	0.01%160.71M	6.14%129.98M	-54.26%85.07M	18.01%204.71M	4.38%160.69M	22.50%122.46M	292.01%185.99M	-5.18%173.47M
Cash outflows from operating activities	-4.98%603.69M	8.90%2.56B	7.14%1.87B	16.22%1.24B	3.23%635.32M	13.48%2.35B	11.76%1.75B	11.04%1.07B	46.95%615.42M	-10.94%2.07B
Adjustment items of net operating cash flow	----	----	----	--0.01	----	----	----	----	----	----
Net cash flows from operating activities	88.64%-6.28M	-31.52%435.46M	-28.41%339.56M	-51.07%147.74M	3.26%-55.28M	-23.25%635.9M	-25.93%474.33M	-27.92%301.91M	-135.27%-57.15M	42.79%828.51M
Investing cash flow
Cash received from disposal of investments	--8.5M	--743.86M	--515.58M	--260.25M	----	----	----	----	----	-74.87%173.32M
Cash received from returns on investments	727.06%8.45M	426.61%114.38M	32.13%28.19M	-66.71%3.93M	-74.54%1.02M	1,701.25%21.72M	243.39%21.33M	90.23%11.82M	-35.43%4.01M	-87.87%1.21M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	-73.24%214.42K	494.36%1.21M	375.47%923.15K	512.82%840.64K	4,132.93%801.3K	-78.07%203.1K	-73.77%194.16K	1,296.18%137.17K	--18.93K	53.79%926.12K
Cash received relating to other investing activities	--2.85M	639.08%457.27M	882.30%487.89M	--273.87M	----	688.53%61.87M	533.00%49.67M	----	----	24.86%7.85M
Cash inflows from investing activities	998.02%20.01M	1,471.38%1.32B	1,350.33%1.03B	4,407.70%538.89M	-54.78%1.82M	-54.28%83.79M	-61.12%71.2M	-92.72%11.95M	-93.33%4.03M	-74.06%183.29M
Cash paid to acquire fixed assets intangible assets and other long-term assets	-27.16%8.36M	-70.56%67.95M	-76.98%47.59M	-80.45%30.23M	-82.64%11.47M	8.89%230.79M	64.71%206.7M	45.03%154.65M	29.74%66.1M	37.09%211.95M
Cash paid to acquire investments	----	3,211.00%1.54B	--1.34B	--234.25M	--115.44K	113.30%46.41M	----	----	----	-85.49%21.76M
Cash paid relating to other investing activities	--2.07M	467.51%470.55M	755.28%467.31M	732.61%417.78M	----	1,897.98%82.92M	1,216.57%54.64M	1,109.09%50.18M	----	-35.16%4.15M
Cash outflows from investing activities	-10.04%10.43M	476.26%2.08B	610.64%1.86B	233.09%682.26M	-82.47%11.59M	51.40%360.12M	72.61%261.33M	54.54%204.83M	-9.58%66.1M	-23.52%237.86M
Net cash flows from investing activities	198.13%9.58M	-174.50%-758.53M	-333.67%-824.56M	25.67%-143.37M	84.26%-9.77M	-406.45%-276.33M	-699.59%-190.14M	-710.74%-192.87M	-389.19%-62.07M	-113.79%-54.56M
Financing cash flow
Cash received from capital contributions	----	-93.95%3.96M	-93.95%3.96M	--3.95M	----	--65.39M	--65.39M	----	----	----
Cash from borrowing	----	-9.62%287.22M	-14.04%187.22M	-14.04%187.22M	----	--317.8M	--217.8M	--217.8M	--217.8M	----
Cash received relating to other financing activities	44.41%78.07M	1.00%259.48M	2.12%187.06M	6.85%119.41M	8.16%54.06M	5.17%256.9M	9.83%183.17M	-7.15%111.75M	-10.81%49.98M	317.67%244.28M
Cash inflows from financing activities	44.41%78.07M	-13.97%550.66M	-18.90%378.23M	-5.76%310.58M	-79.81%54.06M	162.03%640.1M	179.64%466.36M	173.80%329.55M	377.84%267.78M	87.64%244.28M
Borrowing repayment	----	28.98%284.1M	----	----	----	527.21%220.27M	----	----	----	-82.18%35.12M
Dividend interest payment	--527.49K	-32.59%432.89M	-49.27%215.08M	-49.42%213.64M	----	117.88%642.19M	42.78%423.98M	42.44%422.35M	-93.18%81.59K	-13.58%294.75M
Cash payments relating to other financing activities	12.03%87.99M	12.35%358.42M	-26.22%272.53M	-35.08%196.9M	7.93%78.55M	66.05%319.02M	349.80%369.37M	1,182.40%303.31M	561.84%72.78M	355.25%192.12M
Cash outflows from financing activities	12.70%88.52M	-8.98%1.08B	-38.54%487.61M	-43.43%410.54M	7.81%78.55M	126.34%1.18B	91.43%793.36M	104.04%725.66M	55.73%72.86M	-10.05%521.99M
Net cash flows from financing activities	57.32%-10.45M	3.07%-524.75M	66.55%-109.37M	74.76%-99.96M	-112.56%-24.49M	-94.95%-541.38M	-32.03%-327M	-68.36%-396.11M	2,005.82%194.92M	38.31%-277.7M
Net cash flow
Exchange rate change effecting cash and cash equivalents	-250.35%-5.81M	-95.46%780.28K	147.53%8.46M	-27.78%9.87M	-9.77%3.86M	-35.07%17.17M	-89.14%3.42M	-66.81%13.67M	426.87%4.28M	72.86%26.45M
Net increase in cash and cash equivalents	84.88%-12.95M	-414.50%-847.05M	-1,387.69%-585.92M	68.65%-85.73M	-207.12%-85.67M	-131.50%-164.64M	-108.64%-39.38M	-206.67%-273.41M	-49.15%79.98M	-3.38%522.69M
Add:Begin period cash and cash equivalents	-68.99%380.68M	-11.82%1.23B	-11.82%1.23B	-11.82%1.23B	-11.82%1.23B	60.10%1.39B	60.10%1.39B	60.10%1.39B	60.10%1.39B	164.58%869.68M
End period cash equivalent	-67.80%367.73M	-68.99%380.68M	-52.56%641.81M	2.06%1.14B	-22.43%1.14B	-11.82%1.23B	2.07%1.35B	-0.63%1.12B	43.37%1.47B	60.10%1.39B
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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