Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SINOPEC CORP
00386
5
CNOOC
00883
CN Stock MarketDetailed Quotes
Yijiahe Technology (603666)
- 28.30
- -0.97-3.31%
Market Closed Apr 30 15:00 CST
5.82BMarket Cap-58.23P/E (TTM)
29.55High28.00Low72.78KlotVolume28.50Open29.27Prev Close207.68MTurnover3.54%Turnover RatioLossP/E (Static)205.53MShares38.6952wk High2.75P/B5.82BFloat Cap24.6652wk Low32.20Limit Up205.53MShs Float86.73Historical High26.34Limit Down5.30%Range %12.86Historical Low--Dividend TTM28.53Avg Price35.40KlotAsk--Div Yield TTM100Lot Size31.99KlotBid
Yijiahe Technology (603666) Cash Flow
All
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 | 81.45%218.92M | 3.15%853.51M | -34.49%416.56M | -21.21%307.1M | -46.72%120.65M | -5.06%827.43M | 23.78%635.9M | -7.70%389.76M | -16.98%226.46M | 4.48%871.57M |
| Refunds of taxes and levies | -98.77%2.86K | 1,313.25%10.54M | --10.41M | ---- | --232.86K | -95.67%745.65K | ---- | ---- | ---- | -10.06%17.21M |
| Cash received relating to other operating activities | -19.66%15.69M | 125.96%362.89M | 455.36%62.93M | 1,054.34%58.14M | 593.61%19.53M | 1,039.33%160.6M | 21.89%11.33M | 4.68%5.04M | 1,447.71%2.82M | -65.95%14.1M |
| Cash inflows from operating activities | 67.08%234.62M | 24.09%1.23B | -24.31%489.9M | -7.49%365.23M | -38.76%140.42M | 9.51%988.78M | 21.08%647.23M | -9.92%394.79M | -17.14%229.28M | 0.91%902.88M |
| Goods services cash paid | 68.22%135.78M | 1.22%426.86M | -31.24%249.27M | -25.61%179.98M | -42.25%80.72M | -21.22%421.7M | 37.65%362.54M | 56.51%241.94M | 48.86%139.77M | 43.68%535.28M |
| Staff behalf paid | -5.42%38.17M | -3.76%168.35M | -3.74%132.4M | -3.07%94.52M | -15.00%40.36M | -27.96%174.92M | -29.32%137.55M | -30.33%97.52M | -26.99%47.48M | -5.92%242.82M |
| All taxes paid | 120.15%13.4M | -25.07%31.33M | 14.26%26.46M | -38.99%12.77M | -66.84%6.09M | 45.91%41.82M | 10.09%23.15M | 3.21%20.94M | 8.39%18.35M | -59.99%28.66M |
| Cash paid relating to other operating activities | -61.98%19.52M | -19.16%280.32M | 189.84%164.87M | 132.12%97.3M | 104.32%51.33M | 390.44%346.75M | -0.55%56.88M | 4.71%41.92M | 68.02%25.12M | -3.93%70.7M |
| Adjustment items of operating cash outflws | ---- | ---- | ---- | ---- | ---- | ---0.01 | ---- | ---- | ---- | ---- |
| Cash outflows from operating activities | 15.90%206.87M | -7.95%906.86M | -1.23%573M | -4.41%384.57M | -22.64%178.49M | 12.28%985.19M | 8.19%580.13M | 13.36%402.31M | 20.92%230.73M | 13.09%877.46M |
| Adjustment items of net operating cash flow | ---- | ---- | ---- | ---- | ---- | ---0.01 | ---- | ---- | ---- | ---- |
| Net cash flows from operating activities | 172.88%27.75M | 8,822.26%320.08M | -223.83%-83.1M | -157.33%-19.34M | -2,532.14%-38.07M | -85.89%3.59M | 4,105.09%67.11M | -109.01%-7.51M | -101.68%-1.45M | -78.61%25.42M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | -11.09%160M | 31.83%1.44B | 51.36%1.1B | 27.52%694.96M | -0.57%179.96M | -44.04%1.09B | -52.90%730M | -59.93%545M | -72.58%181M | -14.52%1.95B |
| Cash received from returns on investments | 168.03%776.81K | -1.27%19.65M | 63.33%16.51M | -6.53%15.34M | -97.78%289.82K | -5.29%19.9M | -31.89%10.11M | 62.56%16.41M | 68.58%13.03M | -34.75%21.02M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | --160K | 2,655.75%650.15K | --285.3K | --284.2K | ---- | -96.88%23.59K | ---- | ---- | ---- | -12.05%755.25K |
| Net cash received from disposal of subsidiaries and other business units | ---- | --76.5M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash received relating to other investing activities | --1.11M | --7.6M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash inflows from investing activities | -10.10%162.05M | 38.87%1.54B | 51.57%1.12B | 26.57%710.58M | -7.10%180.25M | -43.64%1.11B | -52.72%740.11M | -59.04%561.41M | -70.97%194.03M | -14.80%1.97B |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -4.57%38.95M | 181.02%102.9M | 5.63%65.1M | 34.29%47.23M | 173.37%40.82M | -88.55%36.61M | -77.71%61.63M | -82.72%35.17M | -87.53%14.93M | 18.31%319.65M |
| Cash paid to acquire investments | 33.12%390M | 60.81%1.49B | 44.11%1.04B | 19.27%594.39M | 80.84%292.96M | -44.10%926.01M | -50.34%719.29M | -58.67%498.37M | -76.76%162M | -30.80%1.66B |
| Cash paid relating to other investing activities | ---- | --2.95M | ---- | ---- | --2.95M | ---- | ---- | ---- | ---- | ---- |
| Cash outflows from investing activities | 27.39%428.95M | 65.68%1.59B | 41.07%1.1B | 20.26%641.62M | 90.32%336.73M | -51.29%962.62M | -54.73%780.93M | -62.14%533.54M | -78.34%176.93M | -25.82%1.98B |
| Net cash flows from investing activities | -70.57%-266.91M | -135.52%-52.57M | 149.26%20.11M | 147.43%68.96M | -1,015.40%-156.48M | 2,761.32%148.03M | 74.42%-40.82M | 171.86%27.87M | 111.50%17.09M | 98.42%-5.56M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | ---- | ---- | ---- | ---- | ---- | 0.00%4.9M | --4.9M | --10M | --12M | -87.87%4.9M |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | ---- | ---- | ---- | ---- | ---- | 0.00%4.9M | --4.9M | --4.9M | -69.58%4.9M | --4.9M |
| Cash from borrowing | -71.86%80M | -17.41%502M | -6.97%501M | -48.41%218M | -15.15%284.26M | -24.40%607.79M | 2.29%538.55M | 32.30%422.55M | 235.10%335M | 22.33%803.95M |
| Cash received relating to other financing activities | --9.31M | --33.21M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash inflows from financing activities | -68.58%89.31M | -12.65%535.21M | -7.81%501M | -49.60%218M | -18.08%284.26M | -24.25%612.69M | 3.22%543.45M | 35.44%432.55M | 247.10%347M | 15.94%808.85M |
| Borrowing repayment | -15.68%156M | -41.66%545.55M | -50.55%421.12M | -52.97%262.55M | -49.66%185M | 42.14%935.19M | 83.47%851.68M | 96.58%558.3M | 184.86%367.5M | 209.20%657.95M |
| Dividend interest payment | -11.99%2.48M | -30.12%9.62M | -46.14%7.42M | -40.09%5.43M | -78.28%2.82M | -31.47%13.76M | -39.36%13.78M | -2.42%9.07M | 116.21%12.99M | -54.62%20.08M |
| Cash payments relating to other financing activities | ---- | 3.00%2.43M | -41.38%1.15M | -43.94%754.12K | ---- | -96.42%2.36M | -96.92%1.97M | -97.88%1.35M | -96.31%809.96K | -55.15%65.96M |
| Cash outflows from financing activities | -15.62%158.48M | -41.39%557.6M | -50.46%429.7M | -52.75%268.74M | -50.74%187.82M | 27.87%951.32M | 57.48%867.43M | 59.37%568.71M | 438.40%381.3M | 84.10%743.98M |
| Net cash flows from financing activities | -171.73%-69.17M | 93.39%-22.39M | 122.01%71.3M | 62.74%-50.74M | 381.18%96.44M | -622.05%-338.63M | -1,232.32%-323.98M | -263.43%-136.16M | -217.66%-34.3M | -77.90%64.87M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -4,494.84%-1.63M | -146.92%-276.24K | 84.81%-129.07K | 136.63%260.39K | 107.65%37.18K | 325.33%588.79K | -298.02%-849.53K | -533.50%-710.86K | -1,047.30%-486.12K | -141.59%-261.3K |
| Adjustment items effecting cash and cash equivalents | ---- | -200.00%-0.01 | ---- | ---- | ---- | --0.01 | ---- | ---- | ---- | ---- |
| Net increase in cash and cash equivalents | -216.02%-309.96M | 231.33%244.84M | 102.74%8.18M | 99.26%-857.16K | -412.57%-98.08M | -320.73%-186.43M | -61.23%-298.54M | -1,697.94%-116.51M | 43.03%-19.14M | 36.50%84.46M |
| Add:Begin period cash and cash equivalents | 90.92%514.12M | -40.91%269.28M | -40.91%269.28M | -40.91%269.28M | -40.91%269.28M | 22.75%455.71M | 22.75%455.71M | 22.75%455.71M | 22.75%455.71M | 20.00%371.25M |
| End period cash equivalent | 19.25%204.15M | 90.92%514.12M | 76.54%277.46M | -20.86%268.42M | -60.79%171.2M | -40.91%269.28M | -15.54%157.17M | -10.39%339.19M | 29.29%436.57M | 22.75%455.71M |
| 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 | -- | Tianheng Certified Public Accountants (Special General Partnership) | -- | -- | -- | Tianheng Certified Public Accountants (Special General Partnership) | -- | -- | -- | Notary Tianye 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.
Market Insights
Hot Topics Hot Topics
Middle East conflict spreads to the stock market! How should investors respond?
On May 1, the more than two-month-long military conflict involving the US, Israel, and Iran will reach a legal milestone, potentially increa
牛牛課堂
Mar 4 17:09
Long-term answers | Your account on the left shrinks, while your right hand is chased by the times — Be the person that no bombardment can ever wipe out.
牛牛課堂
Mar 18 18:18
Hormuz, Term Structure and USO: Navigating the Energy Storm