Yongjin Technology Group (603995) Cash Flow Statement

19.68
+0.33+1.71%

Trading Jan 23 14:07 CST

7.20BMarket Cap10.72P/E (TTM)

Yongjin Technology Group (603995) Cash Flow

All

YOY

Hide blank lines

(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

(Q9)Sep 30, 2023

(Q6)Jun 30, 2023

Operating Cash Flow

Goods sale service render cash

3.59%34.72B

-2.10%21.94B

-10.61%9.9B

4.37%46.81B

11.29%33.52B

18.01%22.42B

35.12%11.07B

3.47%44.85B

-8.00%30.12B

-13.91%18.99B

Refunds of taxes and levies

-29.69%31.86M

60.30%31.84M

-96.25%706.67K

82.27%80.15M

17.65%45.32M

-48.44%19.86M

--18.86M

139.16%43.97M

-66.95%38.52M

-58.20%38.52M

Cash received relating to other operating activities

-75.82%84.71M

-28.57%49.63M

-25.88%62.6M

34.58%475.73M

2.78%350.37M

-13.69%69.49M

154.86%84.46M

-58.22%353.5M

34.42%340.9M

-46.39%80.51M

Cash inflows from operating activities

2.73%34.84B

-2.13%22.03B

-10.87%9.96B

4.68%47.37B

11.21%33.91B

17.74%22.5B

35.83%11.17B

2.35%45.25B

-7.88%30.49B

-14.31%19.11B

Goods services cash paid

3.40%33.28B

1.51%21.35B

-6.88%9.84B

3.61%44.51B

10.80%32.18B

13.60%21.03B

33.33%10.56B

1.91%42.96B

-11.26%29.05B

-16.36%18.51B

Staff behalf paid

11.43%500.09M

13.27%344.19M

8.99%177.47M

25.97%618.62M

28.88%448.79M

33.81%303.87M

34.49%162.82M

12.37%491.08M

4.32%348.21M

-1.89%227.08M

All taxes paid

-7.87%324.3M

4.76%219.66M

8.21%115.68M

18.16%428.49M

54.35%352.01M

31.83%209.68M

39.73%106.91M

6.83%362.64M

-11.10%228.06M

-16.63%159.06M

Cash paid relating to other operating activities

-41.67%284.08M

-74.03%86.23M

-65.65%91.55M

7.77%576.68M

-29.82%487.03M

464.92%332.06M

300.86%266.52M

-18.19%535.12M

170.59%693.96M

-75.83%58.78M

Cash outflows from operating activities

2.73%34.39B

0.56%22B

-7.91%10.22B

4.03%46.13B

10.41%33.47B

15.39%21.87B

35.58%11.1B

1.75%44.34B

-9.71%30.32B

-16.85%18.96B

Net cash flows from operating activities

2.43%450.95M

-95.28%29.8M

-454.10%-262.72M

36.57%1.24B

147.87%440.25M

299.41%631.45M

87.22%74.19M

43.58%906.06M

137.47%177.61M

132.14%158.1M

Investing cash flow

Cash received from disposal of investments

106.71%183.57M

42.09%183.57M

-22.56%93.48M

-99.81%269.81K

-50.46%88.8M

1.64%129.19M

364.23%120.7M

-90.93%143.11M

-87.30%179.24M

-89.87%127.1M

Cash received from returns on investments

-99.62%1.02M

343.59%856.1K

66,043.92%3.24M

--52.64K

26,825.12%265.59M

-66.70%192.99K

-98.89%4.9K

----

-80.09%986.39K

-90.63%579.54K

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

2.88%32.24M

3.44%32.28M

-99.99%2.05K

-94.12%1.7M

119.05%31.34M

6,731.10%31.21M

34,017.45%31.17M

3,196.11%28.98M

44,609.57%14.31M

2,024.95%456.86K

Net cash received from disposal of subsidiaries and other business units

--1.29M

----

Cash received relating to other investing activities

----

33.09%33.43M

----

-44.16%25.12M

----

Cash inflows from investing activities

-43.45%218.12M

35.75%218M

-36.32%96.72M

-82.02%35.45M

98.28%385.73M

25.33%160.59M

472.38%151.87M

-87.90%197.2M

-86.54%194.54M

-90.07%128.14M

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

-33.68%624.23M

-46.43%368.77M

-64.87%133.53M

-12.81%1.17B

24.40%941.25M

47.64%688.4M

24.42%380.12M

-20.01%1.34B

-3.83%756.63M

-0.78%466.26M

Cash paid to acquire investments

618.40%136.23M

258.72%121.24M

169,844.45%90.48M

-99.34%745.25K

-84.58%18.96M

-71.82%33.8M

--53.24K

-92.90%113.56M

-91.68%122.96M

-90.99%119.92M

Net cash paid to acquire subsidiaries and other business units

----

-76.56%19.33M

----

--26.8M

--74.03M

--82.45M

----

Cash paid relating to other investing activities

----

--2.12M

-68.22%5.97M

----

78.17%18.79M

----

Cash outflows from investing activities

-22.37%760.46M

-32.15%490M

-44.44%226.13M

-23.99%1.18B

1.82%979.54M

23.20%722.19M

32.68%406.97M

-52.88%1.55B

-57.53%962.04M

-67.45%586.18M

Net cash flows from investing activities

8.67%-542.34M

51.57%-272.01M

49.27%-129.41M

15.53%-1.14B

22.63%-593.81M

-22.61%-561.6M

8.96%-255.1M

18.48%-1.35B

6.41%-767.51M

10.29%-458.04M

Financing cash flow

Cash received from capital contributions

313.76%163.1M

197.76%118.87M

108.33%102.7M

-87.78%160.74M

-96.93%39.42M

-96.82%39.92M

-95.95%49.3M

690.44%1.32B

1,188.55%1.28B

3,122.41%1.26B

-Including: Cash received from capital contributions by minority shareholders of subsidiaries

313.76%163.1M

201.55%118.87M

356.47%102.7M

--160.74M

-57.13%39.42M

-40.41%39.42M

-18.92%22.5M

----

-7.65%91.95M

69.56%66.15M

Cash from borrowing

52.84%3.76B

81.86%2.64B

88.04%1.35B

81.18%3.54B

128.45%2.46B

71.02%1.45B

28.90%717.51M

28.33%1.96B

-12.94%1.08B

-7.06%848.09M

Cash received relating to other financing activities

----

-94.46%172.19K

----

--3.11M

----

-59.76%1.08M

----

Cash inflows from financing activities

56.96%3.92B

84.96%2.76B

88.60%1.45B

13.22%3.7B

5.80%2.5B

-29.21%1.49B

-56.56%769.91M

92.97%3.27B

76.39%2.36B

121.25%2.11B

Borrowing repayment

117.43%3.38B

167.36%2.32B

631.49%1.11B

45.71%2.94B

1.44%1.55B

-22.07%867.99M

-56.41%152.25M

108.66%2.02B

140.45%1.53B

106.23%1.11B

Dividend interest payment

-18.99%509.93M

10.93%317.36M

311.43%82.73M

5.25%422.03M

90.68%629.47M

205.13%286.1M

-53.18%20.11M

3.99%400.97M

-7.00%330.13M

-69.72%93.76M

-Including:Cash payments for dividends or profit to minority shareholders

31.90%138.5M

59.05%83.5M

--58.5M

27.50%127.5M

40.00%105M

16.67%52.5M

----

-16.67%100M

-37.50%75M

--45M

Cash payments relating to other financing activities

-95.59%4.67M

-95.49%3.77M

-97.10%2.05M

-55.72%169.56M

67.99%105.76M

16.13%83.56M

515.02%70.52M

331.56%382.92M

270.75%62.96M

548.00%71.96M

Cash outflows from financing activities

70.05%3.89B

113.45%2.64B

393.45%1.2B

26.07%3.53B

18.93%2.29B

-3.27%1.24B

-39.84%242.87M

94.39%2.8B

90.75%1.92B

48.63%1.28B

Net cash flows from financing activities

-86.71%27.72M

-54.57%114.79M

-51.88%253.6M

-63.77%169.43M

-52.16%208.52M

-69.40%252.7M

-61.49%527.04M

84.87%467.66M

32.40%435.83M

810.53%825.77M

Net cash flow

Exchange rate change effecting cash and cash equivalents

6.54%23.88M

63.41%15.34M

-19.71%9.47M

80.16%11.45M

-31.99%22.41M

-57.21%9.39M

580.32%11.8M

108.83%6.36M

-45.32%32.95M

-39.43%21.94M

Net increase in cash and cash equivalents

-151.44%-39.8M

-133.76%-112.07M

-136.06%-129.05M

920.21%275.32M

163.89%77.37M

-39.40%331.93M

-68.32%357.93M

103.18%26.99M

86.61%-121.1M

162.56%547.77M

Add:Begin period cash and cash equivalents

40.59%953.6M

4.14%678.27M

-56.55%651.29M

End period cash equivalent

20.93%913.8M

-16.70%841.52M

-20.43%824.54M

40.59%953.6M

42.52%755.64M

-15.75%1.01B

-41.83%1.04B

4.14%678.27M

-10.80%530.18M

92.34%1.2B

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Tianjian Certified Public Accountants (Special General Partnership)

	(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	(Q9)Sep 30, 2023	(Q6)Jun 30, 2023
Operating Cash Flow
Goods sale service render cash	3.59%34.72B	-2.10%21.94B	-10.61%9.9B	4.37%46.81B	11.29%33.52B	18.01%22.42B	35.12%11.07B	3.47%44.85B	-8.00%30.12B	-13.91%18.99B
Refunds of taxes and levies	-29.69%31.86M	60.30%31.84M	-96.25%706.67K	82.27%80.15M	17.65%45.32M	-48.44%19.86M	--18.86M	139.16%43.97M	-66.95%38.52M	-58.20%38.52M
Cash received relating to other operating activities	-75.82%84.71M	-28.57%49.63M	-25.88%62.6M	34.58%475.73M	2.78%350.37M	-13.69%69.49M	154.86%84.46M	-58.22%353.5M	34.42%340.9M	-46.39%80.51M
Cash inflows from operating activities	2.73%34.84B	-2.13%22.03B	-10.87%9.96B	4.68%47.37B	11.21%33.91B	17.74%22.5B	35.83%11.17B	2.35%45.25B	-7.88%30.49B	-14.31%19.11B
Goods services cash paid	3.40%33.28B	1.51%21.35B	-6.88%9.84B	3.61%44.51B	10.80%32.18B	13.60%21.03B	33.33%10.56B	1.91%42.96B	-11.26%29.05B	-16.36%18.51B
Staff behalf paid	11.43%500.09M	13.27%344.19M	8.99%177.47M	25.97%618.62M	28.88%448.79M	33.81%303.87M	34.49%162.82M	12.37%491.08M	4.32%348.21M	-1.89%227.08M
All taxes paid	-7.87%324.3M	4.76%219.66M	8.21%115.68M	18.16%428.49M	54.35%352.01M	31.83%209.68M	39.73%106.91M	6.83%362.64M	-11.10%228.06M	-16.63%159.06M
Cash paid relating to other operating activities	-41.67%284.08M	-74.03%86.23M	-65.65%91.55M	7.77%576.68M	-29.82%487.03M	464.92%332.06M	300.86%266.52M	-18.19%535.12M	170.59%693.96M	-75.83%58.78M
Cash outflows from operating activities	2.73%34.39B	0.56%22B	-7.91%10.22B	4.03%46.13B	10.41%33.47B	15.39%21.87B	35.58%11.1B	1.75%44.34B	-9.71%30.32B	-16.85%18.96B
Net cash flows from operating activities	2.43%450.95M	-95.28%29.8M	-454.10%-262.72M	36.57%1.24B	147.87%440.25M	299.41%631.45M	87.22%74.19M	43.58%906.06M	137.47%177.61M	132.14%158.1M
Investing cash flow
Cash received from disposal of investments	106.71%183.57M	42.09%183.57M	-22.56%93.48M	-99.81%269.81K	-50.46%88.8M	1.64%129.19M	364.23%120.7M	-90.93%143.11M	-87.30%179.24M	-89.87%127.1M
Cash received from returns on investments	-99.62%1.02M	343.59%856.1K	66,043.92%3.24M	--52.64K	26,825.12%265.59M	-66.70%192.99K	-98.89%4.9K	----	-80.09%986.39K	-90.63%579.54K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	2.88%32.24M	3.44%32.28M	-99.99%2.05K	-94.12%1.7M	119.05%31.34M	6,731.10%31.21M	34,017.45%31.17M	3,196.11%28.98M	44,609.57%14.31M	2,024.95%456.86K
Net cash received from disposal of subsidiaries and other business units	--1.29M	--1.29M	----	----	----	----	----	----	----	----
Cash received relating to other investing activities	----	----	----	33.09%33.43M	----	----	----	-44.16%25.12M	----	----
Cash inflows from investing activities	-43.45%218.12M	35.75%218M	-36.32%96.72M	-82.02%35.45M	98.28%385.73M	25.33%160.59M	472.38%151.87M	-87.90%197.2M	-86.54%194.54M	-90.07%128.14M
Cash paid to acquire fixed assets intangible assets and other long-term assets	-33.68%624.23M	-46.43%368.77M	-64.87%133.53M	-12.81%1.17B	24.40%941.25M	47.64%688.4M	24.42%380.12M	-20.01%1.34B	-3.83%756.63M	-0.78%466.26M
Cash paid to acquire investments	618.40%136.23M	258.72%121.24M	169,844.45%90.48M	-99.34%745.25K	-84.58%18.96M	-71.82%33.8M	--53.24K	-92.90%113.56M	-91.68%122.96M	-90.99%119.92M
Net cash paid to acquire subsidiaries and other business units	----	----	----	----	-76.56%19.33M	----	--26.8M	--74.03M	--82.45M	----
Cash paid relating to other investing activities	----	----	--2.12M	-68.22%5.97M	----	----	----	78.17%18.79M	----	----
Cash outflows from investing activities	-22.37%760.46M	-32.15%490M	-44.44%226.13M	-23.99%1.18B	1.82%979.54M	23.20%722.19M	32.68%406.97M	-52.88%1.55B	-57.53%962.04M	-67.45%586.18M
Net cash flows from investing activities	8.67%-542.34M	51.57%-272.01M	49.27%-129.41M	15.53%-1.14B	22.63%-593.81M	-22.61%-561.6M	8.96%-255.1M	18.48%-1.35B	6.41%-767.51M	10.29%-458.04M
Financing cash flow
Cash received from capital contributions	313.76%163.1M	197.76%118.87M	108.33%102.7M	-87.78%160.74M	-96.93%39.42M	-96.82%39.92M	-95.95%49.3M	690.44%1.32B	1,188.55%1.28B	3,122.41%1.26B
-Including: Cash received from capital contributions by minority shareholders of subsidiaries	313.76%163.1M	201.55%118.87M	356.47%102.7M	--160.74M	-57.13%39.42M	-40.41%39.42M	-18.92%22.5M	----	-7.65%91.95M	69.56%66.15M
Cash from borrowing	52.84%3.76B	81.86%2.64B	88.04%1.35B	81.18%3.54B	128.45%2.46B	71.02%1.45B	28.90%717.51M	28.33%1.96B	-12.94%1.08B	-7.06%848.09M
Cash received relating to other financing activities	----	----	-94.46%172.19K	----	----	----	--3.11M	----	-59.76%1.08M	----
Cash inflows from financing activities	56.96%3.92B	84.96%2.76B	88.60%1.45B	13.22%3.7B	5.80%2.5B	-29.21%1.49B	-56.56%769.91M	92.97%3.27B	76.39%2.36B	121.25%2.11B
Borrowing repayment	117.43%3.38B	167.36%2.32B	631.49%1.11B	45.71%2.94B	1.44%1.55B	-22.07%867.99M	-56.41%152.25M	108.66%2.02B	140.45%1.53B	106.23%1.11B
Dividend interest payment	-18.99%509.93M	10.93%317.36M	311.43%82.73M	5.25%422.03M	90.68%629.47M	205.13%286.1M	-53.18%20.11M	3.99%400.97M	-7.00%330.13M	-69.72%93.76M
-Including:Cash payments for dividends or profit to minority shareholders	31.90%138.5M	59.05%83.5M	--58.5M	27.50%127.5M	40.00%105M	16.67%52.5M	----	-16.67%100M	-37.50%75M	--45M
Cash payments relating to other financing activities	-95.59%4.67M	-95.49%3.77M	-97.10%2.05M	-55.72%169.56M	67.99%105.76M	16.13%83.56M	515.02%70.52M	331.56%382.92M	270.75%62.96M	548.00%71.96M
Cash outflows from financing activities	70.05%3.89B	113.45%2.64B	393.45%1.2B	26.07%3.53B	18.93%2.29B	-3.27%1.24B	-39.84%242.87M	94.39%2.8B	90.75%1.92B	48.63%1.28B
Net cash flows from financing activities	-86.71%27.72M	-54.57%114.79M	-51.88%253.6M	-63.77%169.43M	-52.16%208.52M	-69.40%252.7M	-61.49%527.04M	84.87%467.66M	32.40%435.83M	810.53%825.77M
Net cash flow
Exchange rate change effecting cash and cash equivalents	6.54%23.88M	63.41%15.34M	-19.71%9.47M	80.16%11.45M	-31.99%22.41M	-57.21%9.39M	580.32%11.8M	108.83%6.36M	-45.32%32.95M	-39.43%21.94M
Net increase in cash and cash equivalents	-151.44%-39.8M	-133.76%-112.07M	-136.06%-129.05M	920.21%275.32M	163.89%77.37M	-39.40%331.93M	-68.32%357.93M	103.18%26.99M	86.61%-121.1M	162.56%547.77M
Add:Begin period cash and cash equivalents	40.59%953.6M	40.59%953.6M	40.59%953.6M	4.14%678.27M	4.14%678.27M	4.14%678.27M	4.14%678.27M	-56.55%651.29M	-56.55%651.29M	-56.55%651.29M
End period cash equivalent	20.93%913.8M	-16.70%841.52M	-20.43%824.54M	40.59%953.6M	42.52%755.64M	-15.75%1.01B	-41.83%1.04B	4.14%678.27M	-10.80%530.18M	92.34%1.2B
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	--	--
Auditor	--	--	--	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.

Amidst the global market turbulence triggered by the US-Europe dispute over Greenland, a single post by Trump instantly reversed market tren Show More

Futubull Options Sir

Jan 19 17:47

Options Weekly 0119 | Greenland tariff standoff, gold and silver surge again, shocking reversal in Fed chair nominee! Watch Intel, Netflix earnings reports

杨杨得億

Jan 20 13:42

The real danger in the 2026 market isn't black swan events, but rather the changes you've become accustomed to ignoring.