CN Stock MarketDetailed Quotes

Jiangsu Yahong Meditech (688176)

Watchlist

12.57
-0.07-0.55%

Noon Break May 20 11:29 CST

7.18BMarket Cap-16.12P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Jiangsu Yahong Meditech (688176) Cash Flow

All

YOY

Hide blank lines

(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

25.57%73.14M

48.18%266.18M

74.29%207.29M

98.18%128.97M

184.90%58.24M

3,741.74%179.63M

4,025.80%118.94M

834,701.16%65.08M

262,139.75%20.44M

34,366.20%4.68M

Refunds of taxes and levies

-82.45%47.77K

-16.31%430.65K

-42.80%617.29K

-31.91%616.91K

290.44%272.14K

155.01%514.57K

4,217.12%1.08M

4,469.88%905.97K

324.26%69.7K

-99.12%201.79K

Cash received relating to other operating activities

-45.24%1.39M

-11.61%13.92M

-1.37%8.45M

-0.18%6.42M

-57.26%2.54M

-48.37%15.75M

-64.03%8.56M

9.69%6.43M

65.25%5.95M

-9.58%30.51M

Cash inflows from operating activities

22.14%74.58M

43.20%280.53M

68.27%216.36M

87.82%136.01M

130.72%61.06M

453.61%195.9M

381.33%128.58M

1,130.03%72.41M

629.85%26.47M

-37.66%35.39M

Goods services cash paid

79.06%15.57M

71.56%66.77M

84.50%50.03M

83.76%23.44M

189.81%8.69M

779.74%38.92M

--27.12M

--12.76M

--3M

21,527.79%4.42M

Staff behalf paid

13.91%80.65M

3.28%254.65M

-4.50%176.25M

-1.89%131.65M

-4.56%70.8M

45.62%246.56M

51.90%184.55M

58.67%134.18M

51.63%74.18M

44.50%169.32M

All taxes paid

-28.40%4.99M

58.67%22.63M

91.92%18.59M

175.33%13.29M

299.19%6.96M

566.62%14.26M

453.69%9.69M

191.60%4.83M

1,176.24%1.74M

393.40%2.14M

Cash paid relating to other operating activities

15.21%97.88M

8.46%348.28M

17.60%273.28M

-0.97%161.9M

10.84%84.96M

24.61%321.11M

23.81%232.39M

35.87%163.49M

143.88%76.65M

42.30%257.69M

Cash outflows from operating activities

16.14%199.08M

11.51%692.33M

14.20%518.16M

4.77%330.28M

10.18%171.42M

43.19%620.85M

45.93%453.74M

52.63%315.25M

93.29%155.58M

45.14%433.57M

Net cash flows from operating activities

-12.82%-124.5M

3.10%-411.79M

7.18%-301.8M

20.00%-194.27M

14.52%-110.36M

-6.72%-424.95M

-14.40%-325.16M

-21.02%-242.84M

-67.97%-129.11M

-64.57%-398.19M

Investing cash flow

Cash received from disposal of investments

-68.63%480.91M

-29.48%1.69B

33.98%4.56B

79.58%3.33B

38.79%1.53B

22.85%2.4B

54.38%3.4B

21.95%1.86B

-20.53%1.1B

108.47%1.95B

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

--10.9K

-78.61%14.78K

-72.30%19.14K

-97.04%2.04K

----

--69.1K

----

Cash received relating to other investing activities

----

--1.87M

----

--9.72M

Cash inflows from investing activities

-68.67%480.93M

-29.41%1.69B

34.03%4.56B

79.67%3.33B

38.96%1.53B

22.25%2.4B

54.32%3.4B

21.95%1.86B

-20.53%1.1B

109.51%1.96B

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

1,529.98%3.73M

230.40%19.12M

235.35%12.77M

207.87%9.66M

-88.89%228.61K

-94.30%5.79M

-95.90%3.81M

-96.12%3.14M

-63.08%2.06M

281.93%101.63M

Cash paid to acquire investments

-63.37%445M

2.75%1.63B

55.95%4.61B

118.58%3.36B

121.72%1.22B

-28.51%1.59B

23.54%2.95B

31.22%1.54B

-33.58%548M

-0.09%2.22B

Cash paid relating to other investing activities

----

--1.87M

----

Cash outflows from investing activities

-63.07%448.73M

3.46%1.65B

56.18%4.62B

118.76%3.37B

120.93%1.22B

-31.30%1.6B

19.08%2.96B

23.01%1.54B

-33.78%550.06M

3.24%2.33B

Net cash flows from investing activities

-89.92%32.2M

-95.28%37.62M

-113.59%-60.29M

-112.73%-39.87M

-42.36%319.56M

317.35%797.25M

258.66%443.76M

17.01%313.32M

-0.86%554.42M

72.17%-366.8M

Financing cash flow

Cash received from capital contributions

----

--8.07M

--101.19K

----

--157.94K

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

----

--157.94K

Cash from borrowing

38.17%106.79M

335.11%288.05M

533.66%231.29M

359.03%167.55M

111.75%77.29M

-9.81%66.2M

7.99%36.5M

--36.5M

--73.4M

Cash received relating to other financing activities

----

--229.83K

Cash inflows from financing activities

38.17%106.79M

347.31%296.12M

555.78%239.36M

359.31%167.65M

111.75%77.29M

-10.28%66.2M

7.99%36.5M

--36.5M

--73.79M

Borrowing repayment

141.36%88.1M

-9.81%66.2M

-16.48%36.5M

--36.5M

--73.4M

--43.7M

----

Dividend interest payment

281.40%1.62M

63.81%4.08M

228.46%7.08M

-5.09%1.31M

-31.24%425.5K

504.64%2.49M

5,487.44%2.15M

--1.38M

--618.84K

--411.98K

Cash payments relating to other financing activities

15.55%5.37M

-70.77%19.68M

-75.51%14.69M

-71.07%8.89M

-61.47%4.65M

492.36%67.32M

673.93%60M

482.39%30.73M

310.29%12.06M

-63.40%11.36M

Cash outflows from financing activities

128.73%95.09M

-37.19%89.96M

-44.95%58.27M

45.43%46.7M

227.89%41.57M

1,116.05%143.21M

1,258.62%105.86M

508.60%32.11M

331.34%12.68M

-62.07%11.78M

Net cash flows from financing activities

-67.24%11.7M

367.71%206.16M

361.10%181.09M

2,656.79%120.95M

49.94%35.72M

-224.19%-77.01M

-366.67%-69.36M

183.15%4.39M

910.39%23.82M

299.73%62.01M

Net cash flow

Exchange rate change effecting cash and cash equivalents

-1,832.01%-350.3K

14.07%-1.68M

-66.00%-385.17K

-3,967.68%-308.22K

101.61%20.23K

-355.60%-1.95M

-195.66%-232.03K

-100.45%-7.58K

-144.88%-1.26M

-89.59%764.59K

Net increase in cash and cash equivalents

-133.05%-80.95M

-157.85%-169.69M

-470.10%-181.39M

-251.63%-113.51M

-45.31%244.94M

141.77%293.34M

109.12%49.01M

17.85%74.86M

-7.12%447.87M

55.66%-702.22M

Add:Begin period cash and cash equivalents

-27.34%450.95M

89.62%620.63M

-68.21%327.3M

-60.60%1.03B

End period cash equivalent

-57.25%369.99M

-27.34%450.95M

16.73%439.25M

26.10%507.13M

11.66%865.58M

89.62%620.63M

-23.49%376.31M

-63.21%402.16M

-48.72%775.17M

-68.21%327.3M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Lixin 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	25.57%73.14M	48.18%266.18M	74.29%207.29M	98.18%128.97M	184.90%58.24M	3,741.74%179.63M	4,025.80%118.94M	834,701.16%65.08M	262,139.75%20.44M	34,366.20%4.68M
Refunds of taxes and levies	-82.45%47.77K	-16.31%430.65K	-42.80%617.29K	-31.91%616.91K	290.44%272.14K	155.01%514.57K	4,217.12%1.08M	4,469.88%905.97K	324.26%69.7K	-99.12%201.79K
Cash received relating to other operating activities	-45.24%1.39M	-11.61%13.92M	-1.37%8.45M	-0.18%6.42M	-57.26%2.54M	-48.37%15.75M	-64.03%8.56M	9.69%6.43M	65.25%5.95M	-9.58%30.51M
Cash inflows from operating activities	22.14%74.58M	43.20%280.53M	68.27%216.36M	87.82%136.01M	130.72%61.06M	453.61%195.9M	381.33%128.58M	1,130.03%72.41M	629.85%26.47M	-37.66%35.39M
Goods services cash paid	79.06%15.57M	71.56%66.77M	84.50%50.03M	83.76%23.44M	189.81%8.69M	779.74%38.92M	--27.12M	--12.76M	--3M	21,527.79%4.42M
Staff behalf paid	13.91%80.65M	3.28%254.65M	-4.50%176.25M	-1.89%131.65M	-4.56%70.8M	45.62%246.56M	51.90%184.55M	58.67%134.18M	51.63%74.18M	44.50%169.32M
All taxes paid	-28.40%4.99M	58.67%22.63M	91.92%18.59M	175.33%13.29M	299.19%6.96M	566.62%14.26M	453.69%9.69M	191.60%4.83M	1,176.24%1.74M	393.40%2.14M
Cash paid relating to other operating activities	15.21%97.88M	8.46%348.28M	17.60%273.28M	-0.97%161.9M	10.84%84.96M	24.61%321.11M	23.81%232.39M	35.87%163.49M	143.88%76.65M	42.30%257.69M
Cash outflows from operating activities	16.14%199.08M	11.51%692.33M	14.20%518.16M	4.77%330.28M	10.18%171.42M	43.19%620.85M	45.93%453.74M	52.63%315.25M	93.29%155.58M	45.14%433.57M
Net cash flows from operating activities	-12.82%-124.5M	3.10%-411.79M	7.18%-301.8M	20.00%-194.27M	14.52%-110.36M	-6.72%-424.95M	-14.40%-325.16M	-21.02%-242.84M	-67.97%-129.11M	-64.57%-398.19M
Investing cash flow
Cash received from disposal of investments	-68.63%480.91M	-29.48%1.69B	33.98%4.56B	79.58%3.33B	38.79%1.53B	22.85%2.4B	54.38%3.4B	21.95%1.86B	-20.53%1.1B	108.47%1.95B
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	--10.9K	-78.61%14.78K	-72.30%19.14K	-97.04%2.04K	----	--69.1K	--69.1K	--69.1K	----	----
Cash received relating to other investing activities	----	--1.87M	--1.87M	--1.87M	--1.87M	----	----	----	----	--9.72M
Cash inflows from investing activities	-68.67%480.93M	-29.41%1.69B	34.03%4.56B	79.67%3.33B	38.96%1.53B	22.25%2.4B	54.32%3.4B	21.95%1.86B	-20.53%1.1B	109.51%1.96B
Cash paid to acquire fixed assets intangible assets and other long-term assets	1,529.98%3.73M	230.40%19.12M	235.35%12.77M	207.87%9.66M	-88.89%228.61K	-94.30%5.79M	-95.90%3.81M	-96.12%3.14M	-63.08%2.06M	281.93%101.63M
Cash paid to acquire investments	-63.37%445M	2.75%1.63B	55.95%4.61B	118.58%3.36B	121.72%1.22B	-28.51%1.59B	23.54%2.95B	31.22%1.54B	-33.58%548M	-0.09%2.22B
Cash paid relating to other investing activities	----	----	----	----	----	--1.87M	----	----	----	----
Cash outflows from investing activities	-63.07%448.73M	3.46%1.65B	56.18%4.62B	118.76%3.37B	120.93%1.22B	-31.30%1.6B	19.08%2.96B	23.01%1.54B	-33.78%550.06M	3.24%2.33B
Net cash flows from investing activities	-89.92%32.2M	-95.28%37.62M	-113.59%-60.29M	-112.73%-39.87M	-42.36%319.56M	317.35%797.25M	258.66%443.76M	17.01%313.32M	-0.86%554.42M	72.17%-366.8M
Financing cash flow
Cash received from capital contributions	----	--8.07M	--8.07M	--101.19K	----	----	----	----	----	--157.94K
-Including: Cash received from capital contributions by minority shareholders of subsidiaries	----	----	----	----	----	----	----	----	----	--157.94K
Cash from borrowing	38.17%106.79M	335.11%288.05M	533.66%231.29M	359.03%167.55M	111.75%77.29M	-9.81%66.2M	7.99%36.5M	--36.5M	--36.5M	--73.4M
Cash received relating to other financing activities	----	----	----	----	----	----	----	----	----	--229.83K
Cash inflows from financing activities	38.17%106.79M	347.31%296.12M	555.78%239.36M	359.31%167.65M	111.75%77.29M	-10.28%66.2M	7.99%36.5M	--36.5M	--36.5M	--73.79M
Borrowing repayment	141.36%88.1M	-9.81%66.2M	-16.48%36.5M	--36.5M	--36.5M	--73.4M	--43.7M	----	----	----
Dividend interest payment	281.40%1.62M	63.81%4.08M	228.46%7.08M	-5.09%1.31M	-31.24%425.5K	504.64%2.49M	5,487.44%2.15M	--1.38M	--618.84K	--411.98K
Cash payments relating to other financing activities	15.55%5.37M	-70.77%19.68M	-75.51%14.69M	-71.07%8.89M	-61.47%4.65M	492.36%67.32M	673.93%60M	482.39%30.73M	310.29%12.06M	-63.40%11.36M
Cash outflows from financing activities	128.73%95.09M	-37.19%89.96M	-44.95%58.27M	45.43%46.7M	227.89%41.57M	1,116.05%143.21M	1,258.62%105.86M	508.60%32.11M	331.34%12.68M	-62.07%11.78M
Net cash flows from financing activities	-67.24%11.7M	367.71%206.16M	361.10%181.09M	2,656.79%120.95M	49.94%35.72M	-224.19%-77.01M	-366.67%-69.36M	183.15%4.39M	910.39%23.82M	299.73%62.01M
Net cash flow
Exchange rate change effecting cash and cash equivalents	-1,832.01%-350.3K	14.07%-1.68M	-66.00%-385.17K	-3,967.68%-308.22K	101.61%20.23K	-355.60%-1.95M	-195.66%-232.03K	-100.45%-7.58K	-144.88%-1.26M	-89.59%764.59K
Net increase in cash and cash equivalents	-133.05%-80.95M	-157.85%-169.69M	-470.10%-181.39M	-251.63%-113.51M	-45.31%244.94M	141.77%293.34M	109.12%49.01M	17.85%74.86M	-7.12%447.87M	55.66%-702.22M
Add:Begin period cash and cash equivalents	-27.34%450.95M	89.62%620.63M	89.62%620.63M	89.62%620.63M	89.62%620.63M	-68.21%327.3M	-68.21%327.3M	-68.21%327.3M	-68.21%327.3M	-60.60%1.03B
End period cash equivalent	-57.25%369.99M	-27.34%450.95M	16.73%439.25M	26.10%507.13M	11.66%865.58M	89.62%620.63M	-23.49%376.31M	-63.21%402.16M	-48.72%775.17M	-68.21%327.3M
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	--	--	--	--	--	--	--	--	--	Lixin 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.

Middle East conflict spreads to the stock market! How should investors respond?

On May 19, Eastern Time, Trump issued a clear countdown: 'in two or three days—maybe Friday, Saturday, Sunday, or early next week'—the U.S. Show More

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