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Yangzhou Tinfulong Group (603406)

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31.47
+0.22+0.70%

Market Closed May 22 15:00 CST

12.59BMarket Cap29.22P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Yangzhou Tinfulong Group (603406) 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

-2.30%789.15M

-8.02%3.59B

-5.63%2.66B

-6.08%1.77B

-5.44%807.74M

23.58%3.91B

--2.81B

--1.89B

--854.17M

19.73%3.16B

Refunds of taxes and levies

-4.40%27.16M

22.03%128.36M

23.29%88.94M

23.32%53.88M

-11.91%28.41M

76.46%105.19M

--72.14M

--43.69M

--32.25M

-22.06%59.61M

Cash received relating to other operating activities

56.51%6.9M

4.62%22.54M

48.03%23.75M

-33.88%7.46M

2.66%4.41M

-23.96%21.55M

--16.04M

--11.28M

--4.3M

34.16%28.34M

Cash inflows from operating activities

-2.06%823.21M

-7.17%3.74B

-4.62%2.77B

-5.58%1.83B

-5.63%840.56M

24.14%4.03B

--2.9B

--1.94B

--890.71M

18.68%3.25B

Goods services cash paid

-23.43%504.97M

-19.61%2.51B

-14.25%1.97B

-17.74%1.33B

-7.16%659.53M

29.08%3.12B

--2.29B

--1.62B

--710.43M

25.72%2.42B

Staff behalf paid

-0.22%87.26M

3.71%292.95M

5.15%206.79M

8.74%148.22M

8.62%87.45M

22.02%282.47M

--196.66M

--136.31M

--80.51M

10.32%231.5M

All taxes paid

5.93%58.32M

13.54%231.28M

9.98%160M

8.03%112.39M

1.92%55.05M

-1.36%203.71M

--145.48M

--104.03M

--54.02M

8.62%206.51M

Cash paid relating to other operating activities

-80.99%5.3M

-61.93%46.31M

-8.90%76.15M

8.85%57.37M

11.13%27.89M

-0.64%121.64M

--83.59M

--52.7M

--25.09M

51.71%122.42M

Cash outflows from operating activities

-20.97%655.85M

-17.41%3.08B

-11.39%2.41B

-13.71%1.65B

-4.61%829.92M

25.20%3.73B

--2.72B

--1.91B

--870.05M

23.90%2.98B

Net cash flows from operating activities

1,472.98%167.35M

118.85%663.51M

96.07%358.6M

481.31%185.41M

-48.51%10.64M

12.45%303.18M

--182.89M

--31.89M

--20.66M

-19.04%269.61M

Investing cash flow

Cash received from disposal of investments

106,241.80%803.03M

2,023,976.49%3.08B

3,608.38%43M

188.25%1.34M

675.63%755.15K

-94.71%152.41K

--1.16M

--464.74K

--97.36K

-97.25%2.88M

Cash received from returns on investments

--4.73M

117.80%843.1K

380.74%1.86M

----

3.00%387.09K

--387.09K

----

3.00%375.82K

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

-2.99%30.87K

21.76%1.36M

-60.86%173K

-78.20%38.05K

--31.82K

-66.11%1.12M

--442.05K

--174.55K

----

-82.42%3.29M

Cash received relating to other investing activities

-91.78%12.42K

----

781.63%5.25M

--997.3K

--151.09K

----

--595.4K

----

--248.16K

Cash inflows from investing activities

86,015.31%807.81M

186,404.78%3.09B

1,845.88%50.28M

271.50%2.37M

863.50%938.06K

-75.65%1.66M

--2.58M

--639.3K

--97.36K

-94.52%6.8M

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

500.74%74.16M

57.69%172.42M

-24.78%69.95M

8.74%57.28M

-70.62%12.34M

-38.76%109.34M

--92.99M

--52.68M

--42.02M

-54.54%178.54M

Cash paid to acquire investments

--1.73B

146,259.89%3.73B

--1.42B

--250M

----

--2.55M

----

Cash paid relating to other investing activities

--1.03M

94.69%5M

144.56%10.27M

644.21%10M

----

--2.57M

--4.2M

--1.34M

--416.29K

----

Cash outflows from investing activities

14,521.80%1.8B

3,317.97%3.91B

1,448.35%1.5B

487.34%317.28M

-70.91%12.34M

-35.89%114.46M

--97.19M

--54.02M

--42.44M

-54.57%178.54M

Adjustment items of net investing cash flow

--0.01

----

Net cash flows from investing activities

-8,642.15%-997.16M

-631.53%-825.22M

-1,437.49%-1.45B

-489.93%-314.91M

73.06%-11.41M

34.31%-112.81M

---94.6M

---53.38M

---42.34M

36.16%-171.74M

Financing cash flow

Cash received from capital contributions

--456

--855.91M

--40.01M

----

Cash from borrowing

----

-91.03%4.51M

----

-99.32%342.67K

----

32.50%50.3M

--50.3M

----

-76.00%37.97M

Cash received relating to other financing activities

--1.47M

----

--851.07M

----

Cash inflows from financing activities

--1.47M

1,610.45%860.42M

1,671.53%891.08M

-99.32%342.67K

----

32.50%50.3M

--50.3M

----

-76.00%37.97M

Borrowing repayment

----

-99.32%341.06K

-83.33%50K

--50K

----

-2.97%49.95M

--300K

----

-67.82%51.48M

Dividend interest payment

128,714.14%418.63K

35,785.10%200.01M

-99.87%541.65

-99.40%541.65

--324.99

-42.58%557.35K

--423.03K

--90.28K

----

-88.85%970.61K

Cash payments relating to other financing activities

-44.90%550.96K

59.90%2.56M

1,911.83%20.12M

0.00%1M

--1.6M

--1M

----

Cash outflows from financing activities

-3.07%969.6K

289.39%202.91M

1,070.54%20.17M

-3.64%1.05M

0.03%1M

-0.65%52.11M

--1.72M

--1.09M

--1M

-69.09%52.45M

Adjustment items of net financing cash flow

--0.01

----

Net cash flows from financing activities

149.74%497.59K

36,515.12%657.52M

1,692.85%870.91M

-101.44%-707.87K

-0.03%-1M

87.53%-1.81M

--48.58M

--49.21M

---1M

-26.18%-14.48M

Net cash flow

Exchange rate change effecting cash and cash equivalents

-1,305.15%-5.53M

-12,870.36%-3.25M

345.13%307.61K

83.79%964.67K

369.40%458.67K

-93.99%25.42K

---125.49K

--524.89K

--97.71K

-86.35%422.99K

Adjustment items effecting cash and cash equivalents

---0.01

----

Net increase in cash and cash equivalents

-63,696.35%-834.83M

161.18%492.56M

-264.32%-224.7M

-557.52%-129.24M

94.20%-1.31M

125.01%188.59M

--136.74M

--28.25M

---22.58M

50.69%83.81M

Add:Begin period cash and cash equivalents

65.12%1.25B

33.21%756.4M

33.84%759.97M

33.21%756.4M

17.32%567.81M

--567.81M

12.98%484M

End period cash equivalent

-45.16%414.13M

65.12%1.25B

-24.03%535.28M

5.22%627.16M

38.49%755.09M

33.21%756.4M

--704.55M

--596.06M

--545.23M

17.32%567.81M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Rongcheng 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	-2.30%789.15M	-8.02%3.59B	-5.63%2.66B	-6.08%1.77B	-5.44%807.74M	23.58%3.91B	--2.81B	--1.89B	--854.17M	19.73%3.16B
Refunds of taxes and levies	-4.40%27.16M	22.03%128.36M	23.29%88.94M	23.32%53.88M	-11.91%28.41M	76.46%105.19M	--72.14M	--43.69M	--32.25M	-22.06%59.61M
Cash received relating to other operating activities	56.51%6.9M	4.62%22.54M	48.03%23.75M	-33.88%7.46M	2.66%4.41M	-23.96%21.55M	--16.04M	--11.28M	--4.3M	34.16%28.34M
Cash inflows from operating activities	-2.06%823.21M	-7.17%3.74B	-4.62%2.77B	-5.58%1.83B	-5.63%840.56M	24.14%4.03B	--2.9B	--1.94B	--890.71M	18.68%3.25B
Goods services cash paid	-23.43%504.97M	-19.61%2.51B	-14.25%1.97B	-17.74%1.33B	-7.16%659.53M	29.08%3.12B	--2.29B	--1.62B	--710.43M	25.72%2.42B
Staff behalf paid	-0.22%87.26M	3.71%292.95M	5.15%206.79M	8.74%148.22M	8.62%87.45M	22.02%282.47M	--196.66M	--136.31M	--80.51M	10.32%231.5M
All taxes paid	5.93%58.32M	13.54%231.28M	9.98%160M	8.03%112.39M	1.92%55.05M	-1.36%203.71M	--145.48M	--104.03M	--54.02M	8.62%206.51M
Cash paid relating to other operating activities	-80.99%5.3M	-61.93%46.31M	-8.90%76.15M	8.85%57.37M	11.13%27.89M	-0.64%121.64M	--83.59M	--52.7M	--25.09M	51.71%122.42M
Cash outflows from operating activities	-20.97%655.85M	-17.41%3.08B	-11.39%2.41B	-13.71%1.65B	-4.61%829.92M	25.20%3.73B	--2.72B	--1.91B	--870.05M	23.90%2.98B
Net cash flows from operating activities	1,472.98%167.35M	118.85%663.51M	96.07%358.6M	481.31%185.41M	-48.51%10.64M	12.45%303.18M	--182.89M	--31.89M	--20.66M	-19.04%269.61M
Investing cash flow
Cash received from disposal of investments	106,241.80%803.03M	2,023,976.49%3.08B	3,608.38%43M	188.25%1.34M	675.63%755.15K	-94.71%152.41K	--1.16M	--464.74K	--97.36K	-97.25%2.88M
Cash received from returns on investments	--4.73M	117.80%843.1K	380.74%1.86M	----	----	3.00%387.09K	--387.09K	----	----	3.00%375.82K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	-2.99%30.87K	21.76%1.36M	-60.86%173K	-78.20%38.05K	--31.82K	-66.11%1.12M	--442.05K	--174.55K	----	-82.42%3.29M
Cash received relating to other investing activities	-91.78%12.42K	----	781.63%5.25M	--997.3K	--151.09K	----	--595.4K	----	----	--248.16K
Cash inflows from investing activities	86,015.31%807.81M	186,404.78%3.09B	1,845.88%50.28M	271.50%2.37M	863.50%938.06K	-75.65%1.66M	--2.58M	--639.3K	--97.36K	-94.52%6.8M
Cash paid to acquire fixed assets intangible assets and other long-term assets	500.74%74.16M	57.69%172.42M	-24.78%69.95M	8.74%57.28M	-70.62%12.34M	-38.76%109.34M	--92.99M	--52.68M	--42.02M	-54.54%178.54M
Cash paid to acquire investments	--1.73B	146,259.89%3.73B	--1.42B	--250M	----	--2.55M	----	----	----	----
Cash paid relating to other investing activities	--1.03M	94.69%5M	144.56%10.27M	644.21%10M	----	--2.57M	--4.2M	--1.34M	--416.29K	----
Cash outflows from investing activities	14,521.80%1.8B	3,317.97%3.91B	1,448.35%1.5B	487.34%317.28M	-70.91%12.34M	-35.89%114.46M	--97.19M	--54.02M	--42.44M	-54.57%178.54M
Adjustment items of net investing cash flow	--0.01	----	----	----	----	----	----	----	----	----
Net cash flows from investing activities	-8,642.15%-997.16M	-631.53%-825.22M	-1,437.49%-1.45B	-489.93%-314.91M	73.06%-11.41M	34.31%-112.81M	---94.6M	---53.38M	---42.34M	36.16%-171.74M
Financing cash flow
Cash received from capital contributions	--456	--855.91M	--40.01M	----	----	----	----	----	----	----
Cash from borrowing	----	-91.03%4.51M	----	-99.32%342.67K	----	32.50%50.3M	--50.3M	--50.3M	----	-76.00%37.97M
Cash received relating to other financing activities	--1.47M	----	--851.07M	----	----	----	----	----	----	----
Cash inflows from financing activities	--1.47M	1,610.45%860.42M	1,671.53%891.08M	-99.32%342.67K	----	32.50%50.3M	--50.3M	--50.3M	----	-76.00%37.97M
Borrowing repayment	----	-99.32%341.06K	-83.33%50K	--50K	----	-2.97%49.95M	--300K	----	----	-67.82%51.48M
Dividend interest payment	128,714.14%418.63K	35,785.10%200.01M	-99.87%541.65	-99.40%541.65	--324.99	-42.58%557.35K	--423.03K	--90.28K	----	-88.85%970.61K
Cash payments relating to other financing activities	-44.90%550.96K	59.90%2.56M	1,911.83%20.12M	0.00%1M	0.00%1M	--1.6M	--1M	--1M	--1M	----
Cash outflows from financing activities	-3.07%969.6K	289.39%202.91M	1,070.54%20.17M	-3.64%1.05M	0.03%1M	-0.65%52.11M	--1.72M	--1.09M	--1M	-69.09%52.45M
Adjustment items of net financing cash flow	--0.01	----	----	----	----	----	----	----	----	----
Net cash flows from financing activities	149.74%497.59K	36,515.12%657.52M	1,692.85%870.91M	-101.44%-707.87K	-0.03%-1M	87.53%-1.81M	--48.58M	--49.21M	---1M	-26.18%-14.48M
Net cash flow
Exchange rate change effecting cash and cash equivalents	-1,305.15%-5.53M	-12,870.36%-3.25M	345.13%307.61K	83.79%964.67K	369.40%458.67K	-93.99%25.42K	---125.49K	--524.89K	--97.71K	-86.35%422.99K
Adjustment items effecting cash and cash equivalents	---0.01	----	----	----	----	----	----	----	----	----
Net increase in cash and cash equivalents	-63,696.35%-834.83M	161.18%492.56M	-264.32%-224.7M	-557.52%-129.24M	94.20%-1.31M	125.01%188.59M	--136.74M	--28.25M	---22.58M	50.69%83.81M
Add:Begin period cash and cash equivalents	65.12%1.25B	33.21%756.4M	33.84%759.97M	33.21%756.4M	33.21%756.4M	17.32%567.81M	--567.81M	--567.81M	--567.81M	12.98%484M
End period cash equivalent	-45.16%414.13M	65.12%1.25B	-24.03%535.28M	5.22%627.16M	38.49%755.09M	33.21%756.4M	--704.55M	--596.06M	--545.23M	17.32%567.81M
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	--	Rongcheng Certified Public Accountants (Special General Partnership)	--	--	--	Rongcheng Certified Public Accountants (Special General Partnership)	--	--	--	Rongcheng 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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