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Qingdao Yunlu Advanced Materials Technology (688190)

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  • 81.29
  • -0.99-1.20%
Market Closed Apr 30 15:00 CST
9.75BMarket Cap35.16P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Qingdao Yunlu Advanced Materials Technology (688190) 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
62.72%446.48M
7.26%1.58B
6.55%1.19B
2.54%739.26M
-1.48%274.38M
11.73%1.47B
12.86%1.12B
12.95%720.94M
-11.88%278.49M
43.97%1.32B
Cash received relating to other operating activities
360.08%13.14M
-44.82%28.49M
-10.21%26M
-23.43%20.75M
-77.06%2.86M
88.83%51.63M
90.64%28.96M
121.02%27.1M
111.57%12.46M
-8.26%27.34M
Cash inflows from operating activities
65.79%459.62M
5.49%1.61B
6.13%1.22B
1.60%760.01M
-4.71%277.24M
13.30%1.52B
14.04%1.15B
14.99%748.05M
-9.63%290.94M
41.87%1.34B
Goods services cash paid
2.89%335.22M
25.01%1.3B
36.74%972.88M
50.51%643.15M
55.22%325.8M
29.06%1.04B
16.02%711.51M
29.10%427.31M
38.93%209.9M
0.93%803.11M
Staff behalf paid
8.73%35.05M
6.73%146.42M
7.16%110.84M
3.55%75.76M
7.64%32.24M
8.81%137.18M
18.02%103.43M
11.06%73.16M
-18.56%29.95M
13.67%126.07M
All taxes paid
-36.10%14.52M
-22.64%83.12M
-12.06%62.12M
-1.19%47.54M
14.40%22.72M
-2.70%107.44M
-26.86%70.64M
-23.11%48.11M
-13.37%19.86M
142.85%110.43M
Cash paid relating to other operating activities
27.29%17.01M
-49.35%48.86M
-31.74%39.93M
-21.23%28.21M
-24.84%13.37M
14.78%96.47M
0.46%58.5M
-5.62%35.81M
6.63%17.78M
17.25%84.04M
Cash outflows from operating activities
1.95%401.81M
14.27%1.57B
25.60%1.19B
35.98%794.66M
42.03%394.12M
22.60%1.38B
10.32%944.08M
17.50%584.4M
21.99%277.49M
9.75%1.12B
Net cash flows from operating activities
149.46%57.82M
-78.40%31.12M
-84.51%31.41M
-121.17%-34.64M
-969.12%-116.89M
-34.32%144.08M
35.20%202.83M
6.84%163.65M
-85.76%13.45M
384.44%219.35M
Investing cash flow
Cash received from disposal of investments
143.14%733.84M
-32.80%1.04B
-8.06%845.94M
-15.83%498.62M
-42.51%301.82M
6.15%1.55B
2.23%920.11M
7.71%592.4M
28.05%525M
-38.35%1.46B
Cash received from returns on investments
----
----
----
----
----
----
----
----
10.79%6.19M
----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
----
----
----
----
----
----
----
----
33.89%109.53K
Cash inflows from investing activities
143.14%733.84M
-32.80%1.04B
-8.06%845.94M
-15.83%498.62M
-43.18%301.82M
6.14%1.55B
0.66%920.11M
6.39%592.4M
27.79%531.19M
-38.35%1.46B
Cash paid to acquire fixed assets intangible assets and other long-term assets
-91.38%1.53M
-29.41%34.54M
-31.99%27.83M
-5.31%20.85M
66.47%17.75M
-23.96%48.93M
56.20%40.91M
93.45%22.02M
188.59%10.66M
58.54%64.35M
Cash paid to acquire investments
220.00%720M
-35.02%965M
-15.98%815M
-33.06%405M
-58.72%225M
-3.57%1.49B
-1.02%970M
-3.97%605M
2.83%545M
-30.32%1.54B
Cash outflows from investing activities
197.23%721.53M
-34.84%999.54M
-16.63%842.83M
-32.08%425.85M
-56.31%242.75M
-4.39%1.53B
0.47%1.01B
-2.24%627.02M
4.12%555.66M
-28.71%1.6B
Net cash flows from investing activities
-79.16%12.31M
163.13%42.06M
103.43%3.12M
310.25%72.77M
341.37%59.07M
111.09%15.98M
1.47%-90.8M
59.06%-34.61M
79.26%-24.47M
-222.18%-144.09M
Financing cash flow
Cash received from capital contributions
----
----
--5M
----
----
----
----
----
----
----
Cash inflows from financing activities
----
----
--5M
----
----
----
----
----
----
----
Dividend interest payment
--60M
-19.13%111.6M
-25.88%75.6M
-25.88%75.6M
----
101.75%138M
49.12%102M
52.29%102M
----
72.73%68.4M
Cash payments relating to other financing activities
9.13%1.78M
55.95%10.79M
74.96%10.06M
50.42%5.48M
-12.22%1.63M
-35.17%6.92M
52.41%5.75M
55.85%3.65M
79.38%1.86M
142.07%10.67M
Cash outflows from financing activities
3,691.37%61.78M
-15.55%122.39M
-20.50%85.66M
-23.25%81.08M
-12.22%1.63M
83.28%144.92M
49.29%107.75M
52.41%105.65M
79.38%1.86M
79.67%79.07M
Net cash flows from financing activities
-3,691.37%-61.78M
15.55%-122.39M
25.14%-80.66M
23.25%-81.08M
12.22%-1.63M
-83.28%-144.92M
-49.29%-107.75M
-52.41%-105.65M
-79.38%-1.86M
-88.23%-79.07M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-215.48%-3.13M
-84.55%1.51M
-49.46%2.56M
-1.77%3.44M
121.15%2.71M
79.38%9.78M
34.73%5.07M
431.55%3.51M
126.97%1.22M
-43.17%5.45M
Net increase in cash and cash equivalents
109.20%5.22M
-291.40%-47.7M
-566.11%-43.57M
-246.88%-39.51M
-386.74%-56.74M
1,418.59%24.92M
188.69%9.35M
1,642.23%26.9M
59.98%-11.66M
-80.46%1.64M
Add:Begin period cash and cash equivalents
-34.00%71.08M
30.11%107.7M
30.11%107.7M
30.11%107.7M
30.11%107.7M
2.02%82.77M
2.02%82.77M
2.02%82.77M
-4.05%82.77M
11.55%81.13M
End period cash equivalent
49.73%76.3M
-44.30%59.99M
-30.39%64.12M
-37.82%68.19M
-28.35%50.96M
30.11%107.7M
30.50%92.12M
38.14%109.67M
24.46%71.11M
2.02%82.77M
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
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Unqualified opinion
Auditor
--
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Tianzhi International 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 62.72%446.48M7.26%1.58B6.55%1.19B2.54%739.26M-1.48%274.38M11.73%1.47B12.86%1.12B12.95%720.94M-11.88%278.49M43.97%1.32B
Cash received relating to other operating activities 360.08%13.14M-44.82%28.49M-10.21%26M-23.43%20.75M-77.06%2.86M88.83%51.63M90.64%28.96M121.02%27.1M111.57%12.46M-8.26%27.34M
Cash inflows from operating activities 65.79%459.62M5.49%1.61B6.13%1.22B1.60%760.01M-4.71%277.24M13.30%1.52B14.04%1.15B14.99%748.05M-9.63%290.94M41.87%1.34B
Goods services cash paid 2.89%335.22M25.01%1.3B36.74%972.88M50.51%643.15M55.22%325.8M29.06%1.04B16.02%711.51M29.10%427.31M38.93%209.9M0.93%803.11M
Staff behalf paid 8.73%35.05M6.73%146.42M7.16%110.84M3.55%75.76M7.64%32.24M8.81%137.18M18.02%103.43M11.06%73.16M-18.56%29.95M13.67%126.07M
All taxes paid -36.10%14.52M-22.64%83.12M-12.06%62.12M-1.19%47.54M14.40%22.72M-2.70%107.44M-26.86%70.64M-23.11%48.11M-13.37%19.86M142.85%110.43M
Cash paid relating to other operating activities 27.29%17.01M-49.35%48.86M-31.74%39.93M-21.23%28.21M-24.84%13.37M14.78%96.47M0.46%58.5M-5.62%35.81M6.63%17.78M17.25%84.04M
Cash outflows from operating activities 1.95%401.81M14.27%1.57B25.60%1.19B35.98%794.66M42.03%394.12M22.60%1.38B10.32%944.08M17.50%584.4M21.99%277.49M9.75%1.12B
Net cash flows from operating activities 149.46%57.82M-78.40%31.12M-84.51%31.41M-121.17%-34.64M-969.12%-116.89M-34.32%144.08M35.20%202.83M6.84%163.65M-85.76%13.45M384.44%219.35M
Investing cash flow
Cash received from disposal of investments 143.14%733.84M-32.80%1.04B-8.06%845.94M-15.83%498.62M-42.51%301.82M6.15%1.55B2.23%920.11M7.71%592.4M28.05%525M-38.35%1.46B
Cash received from returns on investments --------------------------------10.79%6.19M----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset ------------------------------------33.89%109.53K
Cash inflows from investing activities 143.14%733.84M-32.80%1.04B-8.06%845.94M-15.83%498.62M-43.18%301.82M6.14%1.55B0.66%920.11M6.39%592.4M27.79%531.19M-38.35%1.46B
Cash paid to acquire fixed assets intangible assets and other long-term assets -91.38%1.53M-29.41%34.54M-31.99%27.83M-5.31%20.85M66.47%17.75M-23.96%48.93M56.20%40.91M93.45%22.02M188.59%10.66M58.54%64.35M
Cash paid to acquire investments 220.00%720M-35.02%965M-15.98%815M-33.06%405M-58.72%225M-3.57%1.49B-1.02%970M-3.97%605M2.83%545M-30.32%1.54B
Cash outflows from investing activities 197.23%721.53M-34.84%999.54M-16.63%842.83M-32.08%425.85M-56.31%242.75M-4.39%1.53B0.47%1.01B-2.24%627.02M4.12%555.66M-28.71%1.6B
Net cash flows from investing activities -79.16%12.31M163.13%42.06M103.43%3.12M310.25%72.77M341.37%59.07M111.09%15.98M1.47%-90.8M59.06%-34.61M79.26%-24.47M-222.18%-144.09M
Financing cash flow
Cash received from capital contributions ----------5M----------------------------
Cash inflows from financing activities ----------5M----------------------------
Dividend interest payment --60M-19.13%111.6M-25.88%75.6M-25.88%75.6M----101.75%138M49.12%102M52.29%102M----72.73%68.4M
Cash payments relating to other financing activities 9.13%1.78M55.95%10.79M74.96%10.06M50.42%5.48M-12.22%1.63M-35.17%6.92M52.41%5.75M55.85%3.65M79.38%1.86M142.07%10.67M
Cash outflows from financing activities 3,691.37%61.78M-15.55%122.39M-20.50%85.66M-23.25%81.08M-12.22%1.63M83.28%144.92M49.29%107.75M52.41%105.65M79.38%1.86M79.67%79.07M
Net cash flows from financing activities -3,691.37%-61.78M15.55%-122.39M25.14%-80.66M23.25%-81.08M12.22%-1.63M-83.28%-144.92M-49.29%-107.75M-52.41%-105.65M-79.38%-1.86M-88.23%-79.07M
Net cash flow
Exchange rate change effecting cash and cash equivalents -215.48%-3.13M-84.55%1.51M-49.46%2.56M-1.77%3.44M121.15%2.71M79.38%9.78M34.73%5.07M431.55%3.51M126.97%1.22M-43.17%5.45M
Net increase in cash and cash equivalents 109.20%5.22M-291.40%-47.7M-566.11%-43.57M-246.88%-39.51M-386.74%-56.74M1,418.59%24.92M188.69%9.35M1,642.23%26.9M59.98%-11.66M-80.46%1.64M
Add:Begin period cash and cash equivalents -34.00%71.08M30.11%107.7M30.11%107.7M30.11%107.7M30.11%107.7M2.02%82.77M2.02%82.77M2.02%82.77M-4.05%82.77M11.55%81.13M
End period cash equivalent 49.73%76.3M-44.30%59.99M-30.39%64.12M-37.82%68.19M-28.35%50.96M30.11%107.7M30.50%92.12M38.14%109.67M24.46%71.11M2.02%82.77M
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
Auditor ------------------Tianzhi International 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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