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Shenzhen Yanmade Technology Inc. (688312)

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103.08
+11.38+12.41%

Market Closed May 20 15:00 CST

15.12BMarket Cap110.84P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Shenzhen Yanmade Technology Inc. (688312) 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

82.10%254.2M

11.61%614.55M

15.02%437.81M

27.34%304.36M

1.17%139.59M

69.79%550.61M

37.86%380.62M

17.03%239.02M

14.54%137.97M

-12.58%324.28M

Refunds of taxes and levies

-36.81%2.68M

-31.24%13.33M

-34.68%6.42M

-32.20%3.89M

399.63%4.24M

71.56%19.38M

5.64%9.83M

-21.91%5.74M

-65.87%848.7K

-30.04%11.3M

Cash received relating to other operating activities

1,098.96%7.42M

-61.74%3.33M

62.63%7.13M

-24.85%2.94M

-14.65%618.97K

12.10%8.71M

-87.60%4.38M

1.89%3.92M

-69.22%725.2K

-33.29%7.77M

Cash inflows from operating activities

82.97%264.3M

9.07%631.2M

14.32%451.36M

25.14%311.2M

3.52%144.45M

68.55%578.7M

23.09%394.84M

15.43%248.68M

11.37%139.55M

-13.90%343.35M

Goods services cash paid

-29.56%43.45M

-41.56%165.59M

-38.96%127.95M

-36.21%107.69M

37.34%61.68M

98.38%283.36M

75.12%209.6M

89.35%168.82M

25.92%44.91M

21.49%142.84M

Staff behalf paid

2.99%48.68M

9.22%216.72M

13.59%172.55M

6.31%101.2M

27.24%47.27M

28.68%198.42M

27.47%151.91M

47.13%95.19M

14.41%37.15M

2.91%154.19M

All taxes paid

27.17%11.67M

22.75%46.37M

16.39%31.29M

14.75%19.55M

-16.36%9.18M

25.06%37.78M

17.59%26.88M

39.48%17.04M

34.92%10.97M

2.85%30.21M

Cash paid relating to other operating activities

48.31%7.11M

37.79%29.97M

14.68%18.62M

59.73%12.7M

1.23%4.79M

4.43%21.75M

-27.11%16.24M

-53.83%7.95M

-16.78%4.73M

5.66%20.83M

Cash outflows from operating activities

-9.77%110.9M

-15.27%458.64M

-13.40%350.41M

-16.56%241.13M

25.73%122.92M

55.52%541.3M

42.48%404.63M

57.67%289M

19.29%97.76M

9.98%348.06M

Net cash flows from operating activities

612.26%153.4M

361.45%172.57M

1,130.84%100.95M

273.77%70.06M

-48.46%21.54M

893.43%37.4M

-126.63%-9.79M

-225.39%-40.32M

-3.60%41.78M

-105.73%-4.71M

Investing cash flow

Cash received from disposal of investments

62.16%277.09M

34.01%1.29B

48.59%1.03B

24.62%563.57M

11.58%170.87M

-46.34%962.83M

-48.71%694.64M

-50.80%452.21M

-60.65%153.15M

-26.64%1.79B

Cash received from returns on investments

226.35%1.58M

-17.25%9.56M

-8.46%7.73M

-11.95%4.88M

-80.69%484.93K

-17.89%11.55M

-24.75%8.45M

-16.93%5.54M

16.81%2.51M

-20.19%14.06M

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

----

-92.18%10.04K

-30.78%55.34K

-73.83%20.92K

--617.98

-38.89%128.3K

-60.90%79.95K

-60.93%79.95K

----

-29.40%209.93K

Cash received relating to other investing activities

-44.30%109.72M

24.35%835.02M

37.31%571.66M

0.35%293.43M

78.88%197M

1.60%671.52M

30.49%416.33M

-2.35%292.4M

208.73%110.13M

388.10%660.94M

Cash inflows from investing activities

5.44%388.39M

29.70%2.13B

43.96%1.61B

14.88%861.9M

38.59%368.36M

-33.34%1.65B

-33.56%1.12B

-38.78%750.23M

-37.75%265.78M

-4.98%2.47B

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

-47.06%30.57M

-30.78%67M

-8.64%65.68M

11.17%61.63M

67.67%57.75M

-35.63%96.8M

-47.86%71.89M

-35.81%55.44M

-8.50%34.44M

60.51%150.37M

Cash paid to acquire investments

61.34%393.11M

41.24%1.32B

60.08%1.1B

28.59%626.18M

-8.09%243.65M

-43.82%936.51M

-45.24%685.86M

-49.46%486.97M

-49.49%265.11M

-28.80%1.67B

Net cash paid to acquire subsidiaries and other business units

----

-90.77%1.39M

----

--19.46M

--15M

----

Cash paid relating to other investing activities

-41.06%119.29M

21.43%809.76M

31.82%550.04M

6.72%308.4M

124.04%202.4M

-6.51%666.83M

19.83%417.25M

-13.32%288.97M

--90.34M

62.13%713.26M

Cash outflows from investing activities

7.77%542.97M

27.91%2.2B

44.12%1.71B

17.87%997.6M

29.21%503.8M

-32.05%1.72B

-31.55%1.19B

-38.81%846.38M

-30.68%389.9M

-11.98%2.53B

Net cash flows from investing activities

-14.12%-154.58M

12.17%-64.61M

-46.66%-103.37M

-41.14%-135.7M

-9.13%-135.45M

-20.08%-73.56M

-31.50%-70.49M

39.07%-96.15M

8.40%-124.11M

77.81%-61.26M

Financing cash flow

Cash received from capital contributions

--500K

--8.24M

--16.55M

--13.94M

----

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

--500K

----

Cash from borrowing

----

-58.75%67.57M

32.27%125.39M

33.76%123.06M

89.04%69.94M

94.06%163.8M

31.17%94.8M

27.30%92M

-7.50%37M

-43.70%84.41M

Cash received relating to other financing activities

----

--8.31M

----

Cash inflows from financing activities

-99.29%500K

-48.64%84.12M

49.73%141.94M

48.91%137M

89.04%69.94M

94.06%163.8M

31.17%94.8M

27.30%92M

-7.50%37M

-47.17%84.41M

Borrowing repayment

--9.94M

-12.40%95.68M

-33.65%26.68M

----

-8.92%109.22M

-55.32%40.21M

-95.45%2.27M

--0

19.99%119.92M

Dividend interest payment

----

28.23%74.34M

26.82%75.17M

30.09%74.56M

1,399.26%1.15M

92.56%57.98M

99.86%59.28M

116.99%57.32M

-80.33%76.51K

-65.76%30.11M

Cash payments relating to other financing activities

-5.23%1.69M

-5.99%7.04M

14.47%5.32M

-17.76%3.47M

8.38%1.78M

-86.98%7.49M

-91.52%4.64M

-92.07%4.22M

8.94%1.64M

252.43%57.57M

Cash outflows from financing activities

297.48%11.63M

1.36%177.07M

2.92%107.17M

22.29%78.04M

70.33%2.93M

-15.85%174.69M

-40.30%104.13M

-50.79%63.81M

-85.54%1.72M

1.66%207.6M

Net cash flows from financing activities

-116.61%-11.13M

-753.15%-92.95M

472.72%34.77M

109.18%58.96M

89.95%67.02M

91.16%-10.89M

90.87%-9.33M

149.11%28.19M

25.47%35.28M

-177.22%-123.19M

Net cash flow

Exchange rate change effecting cash and cash equivalents

-1,231.03%-7.7M

-238.59%-10.72M

-0.35%-4.65M

-162.60%-1.45M

-190.71%-578.51K

31.88%7.73M

-150.75%-4.64M

-81.24%2.32M

117.31%637.75K

-79.18%5.86M

Net increase in cash and cash equivalents

57.84%-20.01M

110.93%4.3M

129.39%27.7M

92.33%-8.13M

-2.29%-47.47M

78.54%-39.33M

14.20%-94.25M

37.91%-105.96M

31.46%-46.41M

12.73%-183.3M

Add:Begin period cash and cash equivalents

4.07%109.97M

-27.12%105.67M

-55.83%145M

-55.84%145M

-55.83%145M

-39.02%328.3M

End period cash equivalent

54.56%89.95M

4.07%109.97M

162.78%133.37M

149.84%97.54M

-40.97%58.2M

-27.12%105.67M

-76.77%50.75M

-75.23%39.04M

-62.17%98.59M

-55.83%145M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

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	82.10%254.2M	11.61%614.55M	15.02%437.81M	27.34%304.36M	1.17%139.59M	69.79%550.61M	37.86%380.62M	17.03%239.02M	14.54%137.97M	-12.58%324.28M
Refunds of taxes and levies	-36.81%2.68M	-31.24%13.33M	-34.68%6.42M	-32.20%3.89M	399.63%4.24M	71.56%19.38M	5.64%9.83M	-21.91%5.74M	-65.87%848.7K	-30.04%11.3M
Cash received relating to other operating activities	1,098.96%7.42M	-61.74%3.33M	62.63%7.13M	-24.85%2.94M	-14.65%618.97K	12.10%8.71M	-87.60%4.38M	1.89%3.92M	-69.22%725.2K	-33.29%7.77M
Cash inflows from operating activities	82.97%264.3M	9.07%631.2M	14.32%451.36M	25.14%311.2M	3.52%144.45M	68.55%578.7M	23.09%394.84M	15.43%248.68M	11.37%139.55M	-13.90%343.35M
Goods services cash paid	-29.56%43.45M	-41.56%165.59M	-38.96%127.95M	-36.21%107.69M	37.34%61.68M	98.38%283.36M	75.12%209.6M	89.35%168.82M	25.92%44.91M	21.49%142.84M
Staff behalf paid	2.99%48.68M	9.22%216.72M	13.59%172.55M	6.31%101.2M	27.24%47.27M	28.68%198.42M	27.47%151.91M	47.13%95.19M	14.41%37.15M	2.91%154.19M
All taxes paid	27.17%11.67M	22.75%46.37M	16.39%31.29M	14.75%19.55M	-16.36%9.18M	25.06%37.78M	17.59%26.88M	39.48%17.04M	34.92%10.97M	2.85%30.21M
Cash paid relating to other operating activities	48.31%7.11M	37.79%29.97M	14.68%18.62M	59.73%12.7M	1.23%4.79M	4.43%21.75M	-27.11%16.24M	-53.83%7.95M	-16.78%4.73M	5.66%20.83M
Cash outflows from operating activities	-9.77%110.9M	-15.27%458.64M	-13.40%350.41M	-16.56%241.13M	25.73%122.92M	55.52%541.3M	42.48%404.63M	57.67%289M	19.29%97.76M	9.98%348.06M
Net cash flows from operating activities	612.26%153.4M	361.45%172.57M	1,130.84%100.95M	273.77%70.06M	-48.46%21.54M	893.43%37.4M	-126.63%-9.79M	-225.39%-40.32M	-3.60%41.78M	-105.73%-4.71M
Investing cash flow
Cash received from disposal of investments	62.16%277.09M	34.01%1.29B	48.59%1.03B	24.62%563.57M	11.58%170.87M	-46.34%962.83M	-48.71%694.64M	-50.80%452.21M	-60.65%153.15M	-26.64%1.79B
Cash received from returns on investments	226.35%1.58M	-17.25%9.56M	-8.46%7.73M	-11.95%4.88M	-80.69%484.93K	-17.89%11.55M	-24.75%8.45M	-16.93%5.54M	16.81%2.51M	-20.19%14.06M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	----	-92.18%10.04K	-30.78%55.34K	-73.83%20.92K	--617.98	-38.89%128.3K	-60.90%79.95K	-60.93%79.95K	----	-29.40%209.93K
Cash received relating to other investing activities	-44.30%109.72M	24.35%835.02M	37.31%571.66M	0.35%293.43M	78.88%197M	1.60%671.52M	30.49%416.33M	-2.35%292.4M	208.73%110.13M	388.10%660.94M
Cash inflows from investing activities	5.44%388.39M	29.70%2.13B	43.96%1.61B	14.88%861.9M	38.59%368.36M	-33.34%1.65B	-33.56%1.12B	-38.78%750.23M	-37.75%265.78M	-4.98%2.47B
Cash paid to acquire fixed assets intangible assets and other long-term assets	-47.06%30.57M	-30.78%67M	-8.64%65.68M	11.17%61.63M	67.67%57.75M	-35.63%96.8M	-47.86%71.89M	-35.81%55.44M	-8.50%34.44M	60.51%150.37M
Cash paid to acquire investments	61.34%393.11M	41.24%1.32B	60.08%1.1B	28.59%626.18M	-8.09%243.65M	-43.82%936.51M	-45.24%685.86M	-49.46%486.97M	-49.49%265.11M	-28.80%1.67B
Net cash paid to acquire subsidiaries and other business units	----	----	-90.77%1.39M	-90.77%1.39M	----	--19.46M	--15M	--15M	----	----
Cash paid relating to other investing activities	-41.06%119.29M	21.43%809.76M	31.82%550.04M	6.72%308.4M	124.04%202.4M	-6.51%666.83M	19.83%417.25M	-13.32%288.97M	--90.34M	62.13%713.26M
Cash outflows from investing activities	7.77%542.97M	27.91%2.2B	44.12%1.71B	17.87%997.6M	29.21%503.8M	-32.05%1.72B	-31.55%1.19B	-38.81%846.38M	-30.68%389.9M	-11.98%2.53B
Net cash flows from investing activities	-14.12%-154.58M	12.17%-64.61M	-46.66%-103.37M	-41.14%-135.7M	-9.13%-135.45M	-20.08%-73.56M	-31.50%-70.49M	39.07%-96.15M	8.40%-124.11M	77.81%-61.26M
Financing cash flow
Cash received from capital contributions	--500K	--8.24M	--16.55M	--13.94M	----	----	----	----	----	----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries	--500K	----	----	----	----	----	----	----	----	----
Cash from borrowing	----	-58.75%67.57M	32.27%125.39M	33.76%123.06M	89.04%69.94M	94.06%163.8M	31.17%94.8M	27.30%92M	-7.50%37M	-43.70%84.41M
Cash received relating to other financing activities	----	--8.31M	----	----	----	----	----	----	----	----
Cash inflows from financing activities	-99.29%500K	-48.64%84.12M	49.73%141.94M	48.91%137M	89.04%69.94M	94.06%163.8M	31.17%94.8M	27.30%92M	-7.50%37M	-47.17%84.41M
Borrowing repayment	--9.94M	-12.40%95.68M	-33.65%26.68M	----	----	-8.92%109.22M	-55.32%40.21M	-95.45%2.27M	--0	19.99%119.92M
Dividend interest payment	----	28.23%74.34M	26.82%75.17M	30.09%74.56M	1,399.26%1.15M	92.56%57.98M	99.86%59.28M	116.99%57.32M	-80.33%76.51K	-65.76%30.11M
Cash payments relating to other financing activities	-5.23%1.69M	-5.99%7.04M	14.47%5.32M	-17.76%3.47M	8.38%1.78M	-86.98%7.49M	-91.52%4.64M	-92.07%4.22M	8.94%1.64M	252.43%57.57M
Cash outflows from financing activities	297.48%11.63M	1.36%177.07M	2.92%107.17M	22.29%78.04M	70.33%2.93M	-15.85%174.69M	-40.30%104.13M	-50.79%63.81M	-85.54%1.72M	1.66%207.6M
Net cash flows from financing activities	-116.61%-11.13M	-753.15%-92.95M	472.72%34.77M	109.18%58.96M	89.95%67.02M	91.16%-10.89M	90.87%-9.33M	149.11%28.19M	25.47%35.28M	-177.22%-123.19M
Net cash flow
Exchange rate change effecting cash and cash equivalents	-1,231.03%-7.7M	-238.59%-10.72M	-0.35%-4.65M	-162.60%-1.45M	-190.71%-578.51K	31.88%7.73M	-150.75%-4.64M	-81.24%2.32M	117.31%637.75K	-79.18%5.86M
Net increase in cash and cash equivalents	57.84%-20.01M	110.93%4.3M	129.39%27.7M	92.33%-8.13M	-2.29%-47.47M	78.54%-39.33M	14.20%-94.25M	37.91%-105.96M	31.46%-46.41M	12.73%-183.3M
Add:Begin period cash and cash equivalents	4.07%109.97M	-27.12%105.67M	-27.12%105.67M	-27.12%105.67M	-27.12%105.67M	-55.83%145M	-55.84%145M	-55.83%145M	-55.83%145M	-39.02%328.3M
End period cash equivalent	54.56%89.95M	4.07%109.97M	162.78%133.37M	149.84%97.54M	-40.97%58.2M	-27.12%105.67M	-76.77%50.75M	-75.23%39.04M	-62.17%98.59M	-55.83%145M
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	--	--	--	--	--	--	--	--	--	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.