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YouYou Foods (603697)

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10.56
+0.04+0.38%

Market Closed Apr 30 15:00 CST

4.52BMarket Cap22.47P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

YouYou Foods (603697) 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

35.57%477.24M

39.34%1.71B

46.10%1.28B

37.11%756.02M

23.03%352.03M

20.16%1.23B

7.19%877.44M

10.60%551.41M

19.49%286.13M

-6.59%1.02B

Refunds of taxes and levies

-0.81%5.87K

-98.24%23.65K

-51.41%11.48K

-66.96%5.92K

10.81%5.92K

11.06%1.34M

-98.03%23.63K

--17.92K

--5.34K

73.12%1.21M

Cash received relating to other operating activities

-53.52%7.37M

-26.17%21.2M

5.53%16.96M

51.83%14.93M

358.46%15.85M

49.28%28.71M

4.75%16.07M

20.87%9.83M

-19.29%3.46M

22.39%19.23M

Adjustment items of operating cash inflws

----

---0.01

----

Cash inflows from operating activities

31.73%484.62M

37.70%1.73B

45.37%1.3B

37.36%770.96M

27.04%367.89M

20.68%1.26B

6.99%893.54M

10.77%561.26M

18.81%289.59M

-6.13%1.04B

Goods services cash paid

51.95%297.52M

30.69%935.3M

37.02%693.43M

51.92%439.57M

32.16%195.8M

-9.17%715.68M

-15.24%506.06M

-30.41%289.34M

-24.97%148.16M

15.82%787.92M

Staff behalf paid

21.67%55.05M

22.68%165.67M

22.94%125.99M

23.69%84.62M

16.47%45.25M

19.07%135.05M

18.79%102.48M

18.34%68.41M

17.42%38.85M

-9.31%113.42M

All taxes paid

-3.30%27.63M

28.97%124.49M

34.44%93.34M

25.84%61.62M

20.61%28.57M

14.60%96.53M

3.02%69.43M

4.19%48.97M

-4.80%23.69M

21.76%84.23M

Cash paid relating to other operating activities

9.83%29.92M

28.92%108.51M

37.32%76.61M

35.90%46.55M

67.79%27.24M

34.91%84.17M

24.21%55.79M

33.92%34.25M

34.02%16.24M

63.06%62.39M

Cash outflows from operating activities

38.15%410.12M

29.33%1.33B

34.83%989.36M

43.40%632.35M

30.82%296.86M

-1.58%1.03B

-7.78%733.76M

-19.26%440.97M

-15.18%226.93M

14.81%1.05B

Adjustment items of net operating cash flow

----

--0.01

----

Net cash flows from operating activities

4.88%74.5M

75.47%400.97M

93.77%309.6M

15.22%138.61M

13.36%71.03M

5,886.97%228.51M

304.56%159.78M

404.80%120.29M

363.27%62.66M

-101.98%-3.95M

Investing cash flow

Cash received from disposal of investments

306.04%490M

10.36%1.62B

22.05%1.11B

-6.76%680.68M

-61.07%120.68M

-20.93%1.47B

-39.10%910M

-35.95%730M

-64.76%310M

79.29%1.86B

Cash received from returns on investments

171.16%8.12M

-14.63%28.84M

-1.05%20.35M

-10.92%13.57M

-41.85%2.99M

-0.27%33.78M

-21.04%20.56M

-34.41%15.24M

-76.15%5.15M

425.16%33.87M

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

94.98%78.28K

32.73%214.08K

29.39%118.45K

-25.34%59.03K

--40.15K

-34.32%161.3K

-19.47%91.55K

-30.20%79.07K

----

89.91%245.59K

Cash inflows from investing activities

302.71%498.19M

9.81%1.65B

21.54%1.13B

-6.84%694.31M

-60.74%123.71M

-20.57%1.5B

-38.79%930.65M

-35.92%745.32M

-65.04%315.15M

81.43%1.89B

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

150.72%14.63M

87.23%39.05M

177.79%29.38M

246.07%20.46M

360.15%5.84M

99.34%20.85M

95.08%10.58M

43.22%5.91M

-41.15%1.27M

-76.17%10.46M

Cash paid to acquire investments

93.73%640M

35.97%1.85B

46.56%1.32B

17.96%850.36M

-21.32%330.36M

-27.42%1.36B

-34.95%900.88M

-35.06%720.88M

-41.68%419.88M

111.39%1.88B

Cash outflows from investing activities

94.72%654.63M

36.74%1.89B

48.09%1.35B

19.82%870.82M

-20.17%336.2M

-26.72%1.38B

-34.45%911.46M

-34.77%726.79M

-41.68%421.15M

102.54%1.89B

Net cash flows from investing activities

26.38%-156.44M

-294.73%-237.98M

-1,238.75%-218.6M

-1,052.97%-176.51M

-100.46%-212.49M

1,450.43%122.21M

-85.23%19.2M

-62.13%18.52M

-159.15%-106M

-93.00%7.88M

Financing cash flow

Cash from borrowing

----

--66M

----

Cash received relating to other financing activities

----

--30M

Cash inflows from financing activities

----

120.00%66M

----

--30M

Borrowing repayment

----

--66M

----

Dividend interest payment

----

-13.80%188.22M

7.11%188.15M

-15.93%89.87M

--79.06K

55.26%218.35M

24.91%175.66M

-23.99%106.9M

----

-29.98%140.63M

Cash payments relating to other financing activities

----

-35.36%1.1M

-19.56%1.22M

--124.11K

----

-96.96%1.7M

-97.30%1.51M

----

823.19%56.01M

Cash outflows from financing activities

----

-33.82%189.32M

-22.13%189.37M

-15.81%90M

--79.06K

45.47%286.05M

23.66%243.17M

-44.97%106.9M

----

-4.96%196.64M

Net cash flows from financing activities

----

13.96%-189.32M

-6.88%-189.37M

15.81%-90M

---79.06K

-32.05%-220.05M

-6.32%-177.17M

34.93%-106.9M

----

19.46%-166.64M

Net cash flow

Exchange rate change effecting cash and cash equivalents

-337.58%-30.96K

-283.98%-75.65K

61.81%-47.79K

-220,808.35%-26.42K

---7.07K

171.49%41.12K

-911.41%-125.14K

-99.92%11.97

----

465.90%15.14K

Net increase in cash and cash equivalents

42.09%-81.97M

-120.20%-26.41M

-5,957.84%-98.42M

-500.82%-127.93M

-226.58%-141.54M

180.35%130.71M

-40.64%1.68M

120.62%31.92M

-128.33%-43.34M

-254.69%-162.69M

Add:Begin period cash and cash equivalents

-11.23%208.77M

125.12%235.19M

-60.90%104.47M

64.92%267.16M

End period cash equivalent

35.41%126.8M

-11.23%208.77M

28.84%136.77M

-21.36%107.25M

53.18%93.64M

125.12%235.19M

-60.68%106.15M

21.40%136.39M

-85.45%61.13M

-60.90%104.47M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

ShinWing 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	35.57%477.24M	39.34%1.71B	46.10%1.28B	37.11%756.02M	23.03%352.03M	20.16%1.23B	7.19%877.44M	10.60%551.41M	19.49%286.13M	-6.59%1.02B
Refunds of taxes and levies	-0.81%5.87K	-98.24%23.65K	-51.41%11.48K	-66.96%5.92K	10.81%5.92K	11.06%1.34M	-98.03%23.63K	--17.92K	--5.34K	73.12%1.21M
Cash received relating to other operating activities	-53.52%7.37M	-26.17%21.2M	5.53%16.96M	51.83%14.93M	358.46%15.85M	49.28%28.71M	4.75%16.07M	20.87%9.83M	-19.29%3.46M	22.39%19.23M
Adjustment items of operating cash inflws	----	----	----	----	----	----	----	---0.01	----	----
Cash inflows from operating activities	31.73%484.62M	37.70%1.73B	45.37%1.3B	37.36%770.96M	27.04%367.89M	20.68%1.26B	6.99%893.54M	10.77%561.26M	18.81%289.59M	-6.13%1.04B
Goods services cash paid	51.95%297.52M	30.69%935.3M	37.02%693.43M	51.92%439.57M	32.16%195.8M	-9.17%715.68M	-15.24%506.06M	-30.41%289.34M	-24.97%148.16M	15.82%787.92M
Staff behalf paid	21.67%55.05M	22.68%165.67M	22.94%125.99M	23.69%84.62M	16.47%45.25M	19.07%135.05M	18.79%102.48M	18.34%68.41M	17.42%38.85M	-9.31%113.42M
All taxes paid	-3.30%27.63M	28.97%124.49M	34.44%93.34M	25.84%61.62M	20.61%28.57M	14.60%96.53M	3.02%69.43M	4.19%48.97M	-4.80%23.69M	21.76%84.23M
Cash paid relating to other operating activities	9.83%29.92M	28.92%108.51M	37.32%76.61M	35.90%46.55M	67.79%27.24M	34.91%84.17M	24.21%55.79M	33.92%34.25M	34.02%16.24M	63.06%62.39M
Cash outflows from operating activities	38.15%410.12M	29.33%1.33B	34.83%989.36M	43.40%632.35M	30.82%296.86M	-1.58%1.03B	-7.78%733.76M	-19.26%440.97M	-15.18%226.93M	14.81%1.05B
Adjustment items of net operating cash flow	----	----	----	----	----	----	----	--0.01	----	----
Net cash flows from operating activities	4.88%74.5M	75.47%400.97M	93.77%309.6M	15.22%138.61M	13.36%71.03M	5,886.97%228.51M	304.56%159.78M	404.80%120.29M	363.27%62.66M	-101.98%-3.95M
Investing cash flow
Cash received from disposal of investments	306.04%490M	10.36%1.62B	22.05%1.11B	-6.76%680.68M	-61.07%120.68M	-20.93%1.47B	-39.10%910M	-35.95%730M	-64.76%310M	79.29%1.86B
Cash received from returns on investments	171.16%8.12M	-14.63%28.84M	-1.05%20.35M	-10.92%13.57M	-41.85%2.99M	-0.27%33.78M	-21.04%20.56M	-34.41%15.24M	-76.15%5.15M	425.16%33.87M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	94.98%78.28K	32.73%214.08K	29.39%118.45K	-25.34%59.03K	--40.15K	-34.32%161.3K	-19.47%91.55K	-30.20%79.07K	----	89.91%245.59K
Cash inflows from investing activities	302.71%498.19M	9.81%1.65B	21.54%1.13B	-6.84%694.31M	-60.74%123.71M	-20.57%1.5B	-38.79%930.65M	-35.92%745.32M	-65.04%315.15M	81.43%1.89B
Cash paid to acquire fixed assets intangible assets and other long-term assets	150.72%14.63M	87.23%39.05M	177.79%29.38M	246.07%20.46M	360.15%5.84M	99.34%20.85M	95.08%10.58M	43.22%5.91M	-41.15%1.27M	-76.17%10.46M
Cash paid to acquire investments	93.73%640M	35.97%1.85B	46.56%1.32B	17.96%850.36M	-21.32%330.36M	-27.42%1.36B	-34.95%900.88M	-35.06%720.88M	-41.68%419.88M	111.39%1.88B
Cash outflows from investing activities	94.72%654.63M	36.74%1.89B	48.09%1.35B	19.82%870.82M	-20.17%336.2M	-26.72%1.38B	-34.45%911.46M	-34.77%726.79M	-41.68%421.15M	102.54%1.89B
Net cash flows from investing activities	26.38%-156.44M	-294.73%-237.98M	-1,238.75%-218.6M	-1,052.97%-176.51M	-100.46%-212.49M	1,450.43%122.21M	-85.23%19.2M	-62.13%18.52M	-159.15%-106M	-93.00%7.88M
Financing cash flow
Cash from borrowing	----	----	----	----	----	--66M	--66M	----	----	----
Cash received relating to other financing activities	----	----	----	----	----	----	----	----	----	--30M
Cash inflows from financing activities	----	----	----	----	----	120.00%66M	120.00%66M	----	----	--30M
Borrowing repayment	----	----	----	----	----	--66M	--66M	----	----	----
Dividend interest payment	----	-13.80%188.22M	7.11%188.15M	-15.93%89.87M	--79.06K	55.26%218.35M	24.91%175.66M	-23.99%106.9M	----	-29.98%140.63M
Cash payments relating to other financing activities	----	-35.36%1.1M	-19.56%1.22M	--124.11K	----	-96.96%1.7M	-97.30%1.51M	----	----	823.19%56.01M
Cash outflows from financing activities	----	-33.82%189.32M	-22.13%189.37M	-15.81%90M	--79.06K	45.47%286.05M	23.66%243.17M	-44.97%106.9M	----	-4.96%196.64M
Net cash flows from financing activities	----	13.96%-189.32M	-6.88%-189.37M	15.81%-90M	---79.06K	-32.05%-220.05M	-6.32%-177.17M	34.93%-106.9M	----	19.46%-166.64M
Net cash flow
Exchange rate change effecting cash and cash equivalents	-337.58%-30.96K	-283.98%-75.65K	61.81%-47.79K	-220,808.35%-26.42K	---7.07K	171.49%41.12K	-911.41%-125.14K	-99.92%11.97	----	465.90%15.14K
Net increase in cash and cash equivalents	42.09%-81.97M	-120.20%-26.41M	-5,957.84%-98.42M	-500.82%-127.93M	-226.58%-141.54M	180.35%130.71M	-40.64%1.68M	120.62%31.92M	-128.33%-43.34M	-254.69%-162.69M
Add:Begin period cash and cash equivalents	-11.23%208.77M	125.12%235.19M	125.12%235.19M	125.12%235.19M	125.12%235.19M	-60.90%104.47M	-60.90%104.47M	-60.90%104.47M	-60.90%104.47M	64.92%267.16M
End period cash equivalent	35.41%126.8M	-11.23%208.77M	28.84%136.77M	-21.36%107.25M	53.18%93.64M	125.12%235.19M	-60.68%106.15M	21.40%136.39M	-85.45%61.13M	-60.90%104.47M
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	--	ShinWing Certified Public Accountants (Special General Partnership)	--	--	--	ShinWing Certified Public Accountants (Special General Partnership)	--	--	--	ShinWing 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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