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Shanghai Yongmaotai Automotive Technology (605208)

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  • 14.73
  • -0.21-1.41%
Market Closed Apr 30 15:00 CST
4.86BMarket Cap68.51P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Shanghai Yongmaotai Automotive Technology (605208) Cash Flow

All
YOY yoy
Hide blank lines 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
20.20%1.54B
26.89%6.13B
29.45%4.48B
24.95%2.7B
37.43%1.28B
17.27%4.83B
17.88%3.46B
14.46%2.16B
-9.43%930.02M
-0.69%4.12B
Refunds of taxes and levies
-9.47%3.2M
-38.85%12.88M
285.12%45.56M
-52.34%4.22M
-58.15%3.54M
-19.00%21.06M
-60.94%11.83M
-19.29%8.85M
99.75%8.45M
126.48%26M
Cash received relating to other operating activities
-73.57%15.75M
61.55%190.49M
43.84%140.66M
70.10%110.71M
64.78%59.58M
62.39%117.91M
136.54%97.79M
82.67%65.08M
-2.50%36.15M
-11.89%72.61M
Adjustment items of operating cash inflws
----
----
----
----
----
---0.01
----
----
----
----
Cash inflows from operating activities
15.96%1.56B
27.44%6.33B
30.69%4.67B
25.96%2.81B
37.61%1.34B
17.83%4.97B
18.72%3.57B
15.52%2.23B
-8.76%974.62M
-0.57%4.22B
Goods services cash paid
28.09%1.61B
27.91%6.03B
35.76%4.48B
34.93%2.73B
36.00%1.25B
28.42%4.71B
25.77%3.3B
26.67%2.02B
18.39%922.42M
-1.87%3.67B
Staff behalf paid
26.93%92.54M
26.99%285.55M
12.69%212.33M
2.17%132.71M
-0.43%72.91M
-3.25%224.85M
2.15%188.41M
3.85%129.89M
0.72%73.22M
10.48%232.4M
All taxes paid
155.08%40.19M
-3.43%161.97M
27.98%102.82M
6.71%59.99M
-21.42%15.75M
12.39%167.73M
-3.63%80.34M
16.22%56.22M
-6.82%20.05M
-12.05%149.24M
Cash paid relating to other operating activities
-25.50%42.55M
70.15%122.91M
104.04%123.39M
179.72%89.6M
98.94%57.12M
2.81%72.24M
-10.41%60.47M
-34.93%32.03M
-38.95%28.71M
2.98%70.26M
Adjustment items of operating cash outflws
----
0.00%0.01
----
----
----
--0.01
----
----
----
----
Cash outflows from operating activities
27.27%1.78B
27.44%6.6B
35.53%4.92B
34.39%3.01B
34.07%1.4B
25.62%5.18B
22.64%3.63B
23.16%2.24B
13.47%1.04B
-1.58%4.12B
Adjustment items of net operating cash flow
----
----
----
----
----
----
----
----
--0.01
----
Net cash flows from operating activities
-284.16%-226.85M
-27.60%-269.7M
-328.67%-252.6M
-3,980.50%-194.9M
15.38%-59.05M
-326.79%-211.36M
-222.47%-58.93M
-104.12%-4.78M
-147.22%-69.78M
82.54%93.2M
Investing cash flow
Cash received from disposal of investments
--565.76M
--362.1M
----
----
----
----
----
----
----
----
Cash received from returns on investments
--450.18K
--102.06K
----
----
----
----
----
----
----
----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
461.12%4.9M
-1.33%2.31M
1.80%12.83M
34.62%757.82K
8.97%874.03K
277.99%2.35M
475.18%12.61M
-60.28%562.93K
-81.93%802.06K
-9.68%620.38K
Cash received relating to other investing activities
--2.02M
27.12%15.87M
989.89%5M
--5M
----
-84.14%12.48M
-98.78%458.76K
----
----
-54.63%78.71M
Cash inflows from investing activities
65,473.30%573.13M
2,465.13%380.39M
36.49%17.83M
922.83%5.76M
8.97%874.03K
-81.31%14.83M
-67.33%13.07M
-97.82%562.93K
-91.23%802.06K
-54.46%79.33M
Cash paid to acquire fixed assets intangible assets and other long-term assets
52.92%82.62M
-13.11%231.79M
-2.27%201.95M
-12.05%136.74M
-36.66%54.03M
50.29%266.76M
95.75%206.64M
123.22%155.48M
73.52%85.29M
-27.85%177.5M
Cash paid to acquire investments
--584.3M
--378.1M
----
----
----
----
----
----
----
----
Cash paid relating to other investing activities
----
-78.07%5M
-52.66%5M
-52.66%5M
----
-72.03%22.8M
-78.77%10.56M
-61.54%10.56M
-98.65%57.71K
-57.47%81.5M
Cash outflows from investing activities
1,134.43%666.92M
112.35%614.89M
-4.72%206.95M
-14.63%141.74M
-36.70%54.03M
11.80%289.56M
39.84%217.2M
70.98%166.04M
59.76%85.35M
-40.82%259M
Adjustment items of net  investing cash flow
----
0.00%0.01
----
----
----
--0.01
----
----
----
----
Net cash flows from investing activities
-76.45%-93.79M
14.64%-234.5M
7.36%-189.11M
17.82%-135.99M
37.13%-53.15M
-52.91%-274.73M
-77.01%-204.13M
-132.26%-165.48M
-90.96%-84.55M
31.80%-179.67M
Financing cash flow
Cash received from capital contributions
----
----
--25.33M
--22.68M
--20.02M
----
----
----
----
----
Cash from borrowing
79.10%695.74M
78.18%2.17B
75.27%1.53B
22.10%852.53M
-25.15%388.47M
20.35%1.22B
-17.08%875.61M
-22.25%698.22M
12.98%519M
6.74%1.01B
Cash received relating to other financing activities
--1.57M
--20.02M
----
----
----
----
----
----
----
468.18%50M
Cash inflows from financing activities
70.70%697.31M
79.82%2.19B
78.16%1.56B
25.35%875.21M
-21.29%408.49M
14.69%1.22B
-17.08%875.61M
-22.25%698.22M
10.86%519M
10.98%1.06B
Borrowing repayment
39.93%290.16M
102.59%1.46B
65.21%969.3M
14.18%510.04M
-34.34%207.36M
-23.68%722.7M
-37.40%586.7M
-41.62%446.7M
-28.13%315.8M
49.60%946.96M
Dividend interest payment
44.20%10.08M
27.00%38.94M
28.95%32.37M
-8.25%13.61M
36.94%6.99M
-4.70%30.66M
-8.88%25.11M
-24.74%14.83M
-3.57%5.1M
-39.08%32.17M
Cash payments relating to other financing activities
871.97%3M
-95.75%1.63M
-97.35%1.14M
-97.98%618.28K
-98.48%309.14K
12,297.97%38.43M
3,378.37%43.11M
4,723.23%30.63M
-59.77%20.32M
-99.40%310K
Cash outflows from financing activities
41.27%303.25M
90.04%1.5B
53.12%1B
6.52%524.27M
-37.09%214.66M
-19.16%791.79M
-32.20%654.92M
-37.35%492.16M
-31.10%341.22M
32.88%979.45M
Net cash flows from financing activities
103.30%394.06M
60.91%688.62M
152.48%557.21M
70.31%350.94M
9.03%193.83M
409.26%427.97M
145.24%220.69M
83.10%206.06M
757.36%177.78M
-62.01%84.04M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-2,432.67%-2.72M
28.05%1.48M
46.75%915.46K
-39.63%355.2K
34.86%116.7K
-67.75%1.15M
-83.88%623.81K
-87.96%588.4K
-93.56%86.54K
20.34%3.58M
Adjustment items effecting  cash and cash equivalents
----
----
----
----
----
----
----
----
---0.01
----
Net increase in cash and cash equivalents
-13.52%70.7M
426.28%185.9M
378.88%116.41M
-43.93%20.41M
247.28%81.75M
-5,095.79%-56.98M
-256.61%-41.74M
-77.56%36.39M
-69.74%23.54M
-90.31%1.14M
Add:Begin period cash and cash equivalents
367.04%236.55M
-52.94%50.65M
-52.94%50.65M
-52.94%50.65M
-52.94%50.65M
1.07%107.62M
1.07%107.62M
1.07%107.62M
-28.65%107.62M
12.42%106.48M
End period cash equivalent
132.07%307.25M
367.04%236.55M
153.57%167.06M
-50.66%71.05M
0.94%132.39M
-52.94%50.65M
-50.52%65.88M
-46.40%144.01M
-42.63%131.16M
1.07%107.62M
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)
(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 20.20%1.54B26.89%6.13B29.45%4.48B24.95%2.7B37.43%1.28B17.27%4.83B17.88%3.46B14.46%2.16B-9.43%930.02M-0.69%4.12B
Refunds of taxes and levies -9.47%3.2M-38.85%12.88M285.12%45.56M-52.34%4.22M-58.15%3.54M-19.00%21.06M-60.94%11.83M-19.29%8.85M99.75%8.45M126.48%26M
Cash received relating to other operating activities -73.57%15.75M61.55%190.49M43.84%140.66M70.10%110.71M64.78%59.58M62.39%117.91M136.54%97.79M82.67%65.08M-2.50%36.15M-11.89%72.61M
Adjustment items of operating cash inflws -----------------------0.01----------------
Cash inflows from operating activities 15.96%1.56B27.44%6.33B30.69%4.67B25.96%2.81B37.61%1.34B17.83%4.97B18.72%3.57B15.52%2.23B-8.76%974.62M-0.57%4.22B
Goods services cash paid 28.09%1.61B27.91%6.03B35.76%4.48B34.93%2.73B36.00%1.25B28.42%4.71B25.77%3.3B26.67%2.02B18.39%922.42M-1.87%3.67B
Staff behalf paid 26.93%92.54M26.99%285.55M12.69%212.33M2.17%132.71M-0.43%72.91M-3.25%224.85M2.15%188.41M3.85%129.89M0.72%73.22M10.48%232.4M
All taxes paid 155.08%40.19M-3.43%161.97M27.98%102.82M6.71%59.99M-21.42%15.75M12.39%167.73M-3.63%80.34M16.22%56.22M-6.82%20.05M-12.05%149.24M
Cash paid relating to other operating activities -25.50%42.55M70.15%122.91M104.04%123.39M179.72%89.6M98.94%57.12M2.81%72.24M-10.41%60.47M-34.93%32.03M-38.95%28.71M2.98%70.26M
Adjustment items of operating cash outflws ----0.00%0.01--------------0.01----------------
Cash outflows from operating activities 27.27%1.78B27.44%6.6B35.53%4.92B34.39%3.01B34.07%1.4B25.62%5.18B22.64%3.63B23.16%2.24B13.47%1.04B-1.58%4.12B
Adjustment items of net operating cash flow ----------------------------------0.01----
Net cash flows from operating activities -284.16%-226.85M-27.60%-269.7M-328.67%-252.6M-3,980.50%-194.9M15.38%-59.05M-326.79%-211.36M-222.47%-58.93M-104.12%-4.78M-147.22%-69.78M82.54%93.2M
Investing cash flow
Cash received from disposal of investments --565.76M--362.1M--------------------------------
Cash received from returns on investments --450.18K--102.06K--------------------------------
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 461.12%4.9M-1.33%2.31M1.80%12.83M34.62%757.82K8.97%874.03K277.99%2.35M475.18%12.61M-60.28%562.93K-81.93%802.06K-9.68%620.38K
Cash received relating to other investing activities --2.02M27.12%15.87M989.89%5M--5M-----84.14%12.48M-98.78%458.76K---------54.63%78.71M
Cash inflows from investing activities 65,473.30%573.13M2,465.13%380.39M36.49%17.83M922.83%5.76M8.97%874.03K-81.31%14.83M-67.33%13.07M-97.82%562.93K-91.23%802.06K-54.46%79.33M
Cash paid to acquire fixed assets intangible assets and other long-term assets 52.92%82.62M-13.11%231.79M-2.27%201.95M-12.05%136.74M-36.66%54.03M50.29%266.76M95.75%206.64M123.22%155.48M73.52%85.29M-27.85%177.5M
Cash paid to acquire investments --584.3M--378.1M--------------------------------
Cash paid relating to other investing activities -----78.07%5M-52.66%5M-52.66%5M-----72.03%22.8M-78.77%10.56M-61.54%10.56M-98.65%57.71K-57.47%81.5M
Cash outflows from investing activities 1,134.43%666.92M112.35%614.89M-4.72%206.95M-14.63%141.74M-36.70%54.03M11.80%289.56M39.84%217.2M70.98%166.04M59.76%85.35M-40.82%259M
Adjustment items of net  investing cash flow ----0.00%0.01--------------0.01----------------
Net cash flows from investing activities -76.45%-93.79M14.64%-234.5M7.36%-189.11M17.82%-135.99M37.13%-53.15M-52.91%-274.73M-77.01%-204.13M-132.26%-165.48M-90.96%-84.55M31.80%-179.67M
Financing cash flow
Cash received from capital contributions ----------25.33M--22.68M--20.02M--------------------
Cash from borrowing 79.10%695.74M78.18%2.17B75.27%1.53B22.10%852.53M-25.15%388.47M20.35%1.22B-17.08%875.61M-22.25%698.22M12.98%519M6.74%1.01B
Cash received relating to other financing activities --1.57M--20.02M----------------------------468.18%50M
Cash inflows from financing activities 70.70%697.31M79.82%2.19B78.16%1.56B25.35%875.21M-21.29%408.49M14.69%1.22B-17.08%875.61M-22.25%698.22M10.86%519M10.98%1.06B
Borrowing repayment 39.93%290.16M102.59%1.46B65.21%969.3M14.18%510.04M-34.34%207.36M-23.68%722.7M-37.40%586.7M-41.62%446.7M-28.13%315.8M49.60%946.96M
Dividend interest payment 44.20%10.08M27.00%38.94M28.95%32.37M-8.25%13.61M36.94%6.99M-4.70%30.66M-8.88%25.11M-24.74%14.83M-3.57%5.1M-39.08%32.17M
Cash payments relating to other financing activities 871.97%3M-95.75%1.63M-97.35%1.14M-97.98%618.28K-98.48%309.14K12,297.97%38.43M3,378.37%43.11M4,723.23%30.63M-59.77%20.32M-99.40%310K
Cash outflows from financing activities 41.27%303.25M90.04%1.5B53.12%1B6.52%524.27M-37.09%214.66M-19.16%791.79M-32.20%654.92M-37.35%492.16M-31.10%341.22M32.88%979.45M
Net cash flows from financing activities 103.30%394.06M60.91%688.62M152.48%557.21M70.31%350.94M9.03%193.83M409.26%427.97M145.24%220.69M83.10%206.06M757.36%177.78M-62.01%84.04M
Net cash flow
Exchange rate change effecting cash and cash equivalents -2,432.67%-2.72M28.05%1.48M46.75%915.46K-39.63%355.2K34.86%116.7K-67.75%1.15M-83.88%623.81K-87.96%588.4K-93.56%86.54K20.34%3.58M
Adjustment items effecting  cash and cash equivalents -----------------------------------0.01----
Net increase in cash and cash equivalents -13.52%70.7M426.28%185.9M378.88%116.41M-43.93%20.41M247.28%81.75M-5,095.79%-56.98M-256.61%-41.74M-77.56%36.39M-69.74%23.54M-90.31%1.14M
Add:Begin period cash and cash equivalents 367.04%236.55M-52.94%50.65M-52.94%50.65M-52.94%50.65M-52.94%50.65M1.07%107.62M1.07%107.62M1.07%107.62M-28.65%107.62M12.42%106.48M
End period cash equivalent 132.07%307.25M367.04%236.55M153.57%167.06M-50.66%71.05M0.94%132.39M-52.94%50.65M-50.52%65.88M-46.40%144.01M-42.63%131.16M1.07%107.62M
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
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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