CN Stock MarketDetailed Quotes

Beijing YanDong MicroElectronic (688172)

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52.00
-6.88-11.68%

Market Closed May 21 15:00 CST

74.24BMarket Cap-162.50P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Beijing YanDong MicroElectronic (688172) 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

-2.66%398.14M

18.46%1.74B

18.91%1.21B

30.07%919.55M

64.98%409.02M

1.65%1.47B

19.04%1.01B

21.06%706.99M

14.51%247.93M

-4.22%1.45B

Refunds of taxes and levies

-8.28%153.57K

29.90%266.28M

29.94%266.24M

29.79%264.23M

-99.88%167.43K

64.20%204.99M

64.11%204.89M

95.44%203.58M

146.81%140.68M

-64.30%124.84M

Cash received relating to other operating activities

-65.26%38.64M

170.60%1.32B

-10.52%416.8M

74.48%369.38M

236.35%111.23M

47.05%488.34M

158.98%465.83M

47.33%211.7M

-13.87%33.07M

-1.31%332.09M

Cash inflows from operating activities

-16.04%436.94M

53.86%3.33B

12.11%1.89B

38.39%1.55B

23.42%520.42M

13.67%2.16B

45.65%1.69B

34.91%1.12B

35.20%421.68M

-13.34%1.9B

Goods services cash paid

10.09%307.78M

12.04%1.26B

7.41%878.37M

4.32%584.26M

1.67%279.57M

42.78%1.12B

57.59%817.75M

75.68%560.07M

50.81%274.97M

7.40%787.02M

Staff behalf paid

100.03%339.47M

63.26%798.29M

45.71%573.17M

32.76%352.39M

15.22%169.71M

15.23%488.97M

33.07%393.37M

33.00%265.44M

30.60%147.3M

4.32%424.34M

All taxes paid

-30.14%28.49M

172.95%239.19M

185.51%194.08M

14.56%67.5M

37.24%40.79M

-56.02%87.63M

-50.84%67.98M

-32.75%58.92M

58.69%29.72M

8.72%199.25M

Cash paid relating to other operating activities

5.66%35.26M

211.44%453.86M

625.60%400.14M

898.09%327.86M

105.78%33.37M

60.21%145.73M

-24.86%55.15M

-38.38%32.85M

-34.86%16.21M

16.39%90.96M

Cash outflows from operating activities

35.83%711M

48.99%2.75B

53.33%2.05B

45.21%1.33B

11.80%523.43M

22.94%1.85B

30.02%1.33B

39.13%917.27M

38.22%468.2M

7.18%1.5B

Net cash flows from operating activities

-8,985.30%-274.06M

82.11%580.34M

-144.43%-156.07M

7.88%221.15M

93.52%-3.02M

-20.88%318.68M

168.12%351.27M

18.81%205M

-73.37%-46.53M

-49.43%402.77M

Investing cash flow

Cash received from disposal of investments

-98.78%2.2M

--718.24M

--710.02M

--600.17M

--180.05M

----

Cash received from returns on investments

492.55%18.48M

54.26%44.22M

2,232.48%31.95M

--10.02M

--3.12M

--28.67M

--1.37M

----

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

-51.41%52.48K

-99.86%231.86K

-99.91%156.86K

-99.93%122.62K

--108K

327.80%165.7M

341.48%165.7M

341.97%165.4M

----

254.86%38.73M

Cash received relating to other investing activities

457.41%10.48B

294.47%21.96B

269.80%14.31B

148.93%5.98B

9.96%1.88B

183.75%5.57B

207.91%3.87B

--2.4B

--1.71B

--1.96B

Cash inflows from investing activities

408.90%10.5B

294.40%22.72B

272.88%15.05B

156.66%6.59B

20.67%2.06B

187.97%5.76B

211.89%4.04B

6,761.31%2.57B

4,503.00%1.71B

16,551.82%2B

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

214.90%5.48B

285.19%13.76B

329.02%7.66B

180.07%3.8B

92.63%1.74B

50.78%3.57B

34.37%1.79B

69.76%1.36B

118.58%903.11M

10.16%2.37B

Cash paid to acquire investments

----

800.00%72M

--72M

--36M

--50.28M

-94.67%8M

----

200.00%150M

Cash paid relating to other investing activities

306.22%9.14B

626.81%26.28B

422.24%15.76B

489.82%9.08B

--2.25B

-8.40%3.62B

54.95%3.02B

23.43%1.54B

----

--3.95B

Cash outflows from investing activities

261.84%14.62B

457.42%40.11B

389.08%23.5B

345.99%12.92B

347.34%4.04B

11.28%7.2B

40.18%4.8B

38.14%2.9B

118.58%903.11M

193.85%6.47B

Net cash flows from investing activities

-108.32%-4.12B

-1,111.28%-17.4B

-999.32%-8.45B

-1,824.49%-6.33B

-344.99%-1.98B

67.85%-1.44B

63.97%-768.53M

84.03%-328.83M

314.56%806.8M

-104.07%-4.47B

Financing cash flow

Cash received from capital contributions

--500M

211.35%11.01B

--7.76B

20,255.71%2.04B

----

--3.54B

----

--10M

----

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

--500M

99.46%7B

--3.75B

20,255.71%2.04B

----

--3.51B

----

--10M

----

Cash from borrowing

1,421.37%3.68B

3,134.89%3.98B

1,324.89%938.23M

2,737.08%875.13M

1,177.23%241.98M

46.35%123.14M

57.95%65.85M

--30.85M

--18.95M

-57.87%84.14M

Cash received relating to other financing activities

--4.77M

-100.00%8.74K

-99.97%8.74K

-100.00%8.74K

----

--2.88B

--25.28M

--438M

----

Cash inflows from financing activities

1,629.97%4.19B

129.25%14.99B

9,443.87%8.7B

507.86%2.91B

1,177.23%241.98M

7,671.44%6.54B

118.59%91.13M

--478.85M

--18.95M

-97.88%84.14M

Borrowing repayment

-93.72%69.5M

957.10%1.69B

370.78%223M

1,052.48%223M

--1.11B

-1.43%159.77M

-45.06%47.37M

-52.71%19.35M

----

29.05%162.08M

Dividend interest payment

435.76%33.81M

-45.16%42.03M

-52.59%30.11M

-58.53%24.27M

16.13%6.31M

205.20%76.64M

225.86%63.51M

340.44%58.54M

-18.35%5.43M

-42.12%25.11M

Cash payments relating to other financing activities

-83.57%869.37K

169.36%2.16B

9,695.30%2.77B

461.01%2.16B

-52.14%5.29M

1,406.88%803.52M

-33.20%28.23M

1,132.36%384.65M

-45.15%11.06M

-13.72%53.32M

Cash outflows from financing activities

-90.69%104.18M

274.57%3.9B

2,069.94%3.02B

420.00%2.41B

6,685.29%1.12B

332.37%1.04B

-5.99%139.12M

441.47%462.54M

-38.50%16.49M

4.22%240.52M

Net cash flows from financing activities

565.53%4.08B

101.77%11.1B

11,931.54%5.68B

2,999.44%505.5M

-35,792.03%-876.86M

3,616.53%5.5B

54.85%-47.99M

119.09%16.31M

109.16%2.46M

-104.18%-156.38M

Net cash flow

Exchange rate change effecting cash and cash equivalents

84.12%-634.17K

-736.25%-37.36M

-14,729.26%-41.78M

-10,274.84%-31.57M

-2,980.75%-3.99M

-2,684.96%-4.47M

67.80%285.62K

232.92%310.31K

635.42%138.61K

-73.80%172.81K

Net increase in cash and cash equivalents

89.15%-310.22M

-231.53%-5.76B

-538.40%-2.97B

-5,154.38%-5.63B

-474.96%-2.86B

203.72%4.38B

77.95%-464.97M

94.56%-107.21M

277.53%762.86M

-279.69%-4.22B

Add:Begin period cash and cash equivalents

-62.91%3.39B

91.67%9.15B

-46.92%4.78B

35.33%9B

End period cash equivalent

-50.97%3.08B

-62.91%3.39B

43.48%6.18B

-24.61%3.52B

13.61%6.29B

91.67%9.15B

-37.42%4.31B

-33.54%4.67B

-35.35%5.54B

-46.92%4.78B

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Dahua 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	-2.66%398.14M	18.46%1.74B	18.91%1.21B	30.07%919.55M	64.98%409.02M	1.65%1.47B	19.04%1.01B	21.06%706.99M	14.51%247.93M	-4.22%1.45B
Refunds of taxes and levies	-8.28%153.57K	29.90%266.28M	29.94%266.24M	29.79%264.23M	-99.88%167.43K	64.20%204.99M	64.11%204.89M	95.44%203.58M	146.81%140.68M	-64.30%124.84M
Cash received relating to other operating activities	-65.26%38.64M	170.60%1.32B	-10.52%416.8M	74.48%369.38M	236.35%111.23M	47.05%488.34M	158.98%465.83M	47.33%211.7M	-13.87%33.07M	-1.31%332.09M
Cash inflows from operating activities	-16.04%436.94M	53.86%3.33B	12.11%1.89B	38.39%1.55B	23.42%520.42M	13.67%2.16B	45.65%1.69B	34.91%1.12B	35.20%421.68M	-13.34%1.9B
Goods services cash paid	10.09%307.78M	12.04%1.26B	7.41%878.37M	4.32%584.26M	1.67%279.57M	42.78%1.12B	57.59%817.75M	75.68%560.07M	50.81%274.97M	7.40%787.02M
Staff behalf paid	100.03%339.47M	63.26%798.29M	45.71%573.17M	32.76%352.39M	15.22%169.71M	15.23%488.97M	33.07%393.37M	33.00%265.44M	30.60%147.3M	4.32%424.34M
All taxes paid	-30.14%28.49M	172.95%239.19M	185.51%194.08M	14.56%67.5M	37.24%40.79M	-56.02%87.63M	-50.84%67.98M	-32.75%58.92M	58.69%29.72M	8.72%199.25M
Cash paid relating to other operating activities	5.66%35.26M	211.44%453.86M	625.60%400.14M	898.09%327.86M	105.78%33.37M	60.21%145.73M	-24.86%55.15M	-38.38%32.85M	-34.86%16.21M	16.39%90.96M
Cash outflows from operating activities	35.83%711M	48.99%2.75B	53.33%2.05B	45.21%1.33B	11.80%523.43M	22.94%1.85B	30.02%1.33B	39.13%917.27M	38.22%468.2M	7.18%1.5B
Net cash flows from operating activities	-8,985.30%-274.06M	82.11%580.34M	-144.43%-156.07M	7.88%221.15M	93.52%-3.02M	-20.88%318.68M	168.12%351.27M	18.81%205M	-73.37%-46.53M	-49.43%402.77M
Investing cash flow
Cash received from disposal of investments	-98.78%2.2M	--718.24M	--710.02M	--600.17M	--180.05M	----	----	----	----	----
Cash received from returns on investments	492.55%18.48M	54.26%44.22M	2,232.48%31.95M	--10.02M	--3.12M	--28.67M	--1.37M	----	----	----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	-51.41%52.48K	-99.86%231.86K	-99.91%156.86K	-99.93%122.62K	--108K	327.80%165.7M	341.48%165.7M	341.97%165.4M	----	254.86%38.73M
Cash received relating to other investing activities	457.41%10.48B	294.47%21.96B	269.80%14.31B	148.93%5.98B	9.96%1.88B	183.75%5.57B	207.91%3.87B	--2.4B	--1.71B	--1.96B
Cash inflows from investing activities	408.90%10.5B	294.40%22.72B	272.88%15.05B	156.66%6.59B	20.67%2.06B	187.97%5.76B	211.89%4.04B	6,761.31%2.57B	4,503.00%1.71B	16,551.82%2B
Cash paid to acquire fixed assets intangible assets and other long-term assets	214.90%5.48B	285.19%13.76B	329.02%7.66B	180.07%3.8B	92.63%1.74B	50.78%3.57B	34.37%1.79B	69.76%1.36B	118.58%903.11M	10.16%2.37B
Cash paid to acquire investments	----	800.00%72M	--72M	--36M	--50.28M	-94.67%8M	----	----	----	200.00%150M
Cash paid relating to other investing activities	306.22%9.14B	626.81%26.28B	422.24%15.76B	489.82%9.08B	--2.25B	-8.40%3.62B	54.95%3.02B	23.43%1.54B	----	--3.95B
Cash outflows from investing activities	261.84%14.62B	457.42%40.11B	389.08%23.5B	345.99%12.92B	347.34%4.04B	11.28%7.2B	40.18%4.8B	38.14%2.9B	118.58%903.11M	193.85%6.47B
Net cash flows from investing activities	-108.32%-4.12B	-1,111.28%-17.4B	-999.32%-8.45B	-1,824.49%-6.33B	-344.99%-1.98B	67.85%-1.44B	63.97%-768.53M	84.03%-328.83M	314.56%806.8M	-104.07%-4.47B
Financing cash flow
Cash received from capital contributions	--500M	211.35%11.01B	--7.76B	20,255.71%2.04B	----	--3.54B	----	--10M	----	----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries	--500M	99.46%7B	--3.75B	20,255.71%2.04B	----	--3.51B	----	--10M	----	----
Cash from borrowing	1,421.37%3.68B	3,134.89%3.98B	1,324.89%938.23M	2,737.08%875.13M	1,177.23%241.98M	46.35%123.14M	57.95%65.85M	--30.85M	--18.95M	-57.87%84.14M
Cash received relating to other financing activities	--4.77M	-100.00%8.74K	-99.97%8.74K	-100.00%8.74K	----	--2.88B	--25.28M	--438M	----	----
Cash inflows from financing activities	1,629.97%4.19B	129.25%14.99B	9,443.87%8.7B	507.86%2.91B	1,177.23%241.98M	7,671.44%6.54B	118.59%91.13M	--478.85M	--18.95M	-97.88%84.14M
Borrowing repayment	-93.72%69.5M	957.10%1.69B	370.78%223M	1,052.48%223M	--1.11B	-1.43%159.77M	-45.06%47.37M	-52.71%19.35M	----	29.05%162.08M
Dividend interest payment	435.76%33.81M	-45.16%42.03M	-52.59%30.11M	-58.53%24.27M	16.13%6.31M	205.20%76.64M	225.86%63.51M	340.44%58.54M	-18.35%5.43M	-42.12%25.11M
Cash payments relating to other financing activities	-83.57%869.37K	169.36%2.16B	9,695.30%2.77B	461.01%2.16B	-52.14%5.29M	1,406.88%803.52M	-33.20%28.23M	1,132.36%384.65M	-45.15%11.06M	-13.72%53.32M
Cash outflows from financing activities	-90.69%104.18M	274.57%3.9B	2,069.94%3.02B	420.00%2.41B	6,685.29%1.12B	332.37%1.04B	-5.99%139.12M	441.47%462.54M	-38.50%16.49M	4.22%240.52M
Net cash flows from financing activities	565.53%4.08B	101.77%11.1B	11,931.54%5.68B	2,999.44%505.5M	-35,792.03%-876.86M	3,616.53%5.5B	54.85%-47.99M	119.09%16.31M	109.16%2.46M	-104.18%-156.38M
Net cash flow
Exchange rate change effecting cash and cash equivalents	84.12%-634.17K	-736.25%-37.36M	-14,729.26%-41.78M	-10,274.84%-31.57M	-2,980.75%-3.99M	-2,684.96%-4.47M	67.80%285.62K	232.92%310.31K	635.42%138.61K	-73.80%172.81K
Net increase in cash and cash equivalents	89.15%-310.22M	-231.53%-5.76B	-538.40%-2.97B	-5,154.38%-5.63B	-474.96%-2.86B	203.72%4.38B	77.95%-464.97M	94.56%-107.21M	277.53%762.86M	-279.69%-4.22B
Add:Begin period cash and cash equivalents	-62.91%3.39B	91.67%9.15B	91.67%9.15B	91.67%9.15B	91.67%9.15B	-46.92%4.78B	-46.92%4.78B	-46.92%4.78B	-46.92%4.78B	35.33%9B
End period cash equivalent	-50.97%3.08B	-62.91%3.39B	43.48%6.18B	-24.61%3.52B	13.61%6.29B	91.67%9.15B	-37.42%4.31B	-33.54%4.67B	-35.35%5.54B	-46.92%4.78B
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
Auditor	--	--	--	--	--	--	--	--	--	Dahua 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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