Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SINOPEC CORP
00386
5
CNOOC
00883
CN Stock MarketDetailed Quotes
Yonyou Auto Information Technology (688479)
- 40.84
- +1.74+4.45%
Market Closed Apr 30 15:00 CST
5.89BMarket Cap123.38P/E (TTM)
41.00High37.31Low3.79MlotVolume38.86Open39.10Prev Close149.26MTurnover6.08%Turnover Ratio137.97P/E (Static)144.32MShares41.0052wk High3.13P/B2.55BFloat Cap17.5152wk Low46.92Limit Up62.32MShs Float41.00Historical High31.28Limit Down9.44%Range %12.51Historical Low0.50Dividend TTM39.38Avg Price1.69MlotAsk1.22%Div Yield TTM1Lot Size1.93MlotBid
Yonyou Auto Information Technology (688479) Cash Flow
All
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 | 11.56%88.31M | -25.91%449.29M | -23.02%286.55M | -30.77%178.1M | -35.05%79.17M | -18.34%606.38M | -23.48%372.26M | -26.42%257.27M | -28.37%121.9M | 19.53%742.6M |
| Refunds of taxes and levies | --49.87K | 21.78%457.29K | -29.77%126.15K | -51.19%77.03K | ---- | -49.29%375.51K | -57.49%179.61K | -58.40%157.82K | ---- | -79.16%740.47K |
| Cash received relating to other operating activities | 700.76%6.93M | -74.25%4.35M | -68.49%3.9M | -70.30%3.51M | -90.50%865.72K | 16.01%16.9M | 2.83%12.37M | 5.92%11.81M | 827.50%9.11M | 22.69%14.57M |
| Cash inflows from operating activities | 19.07%95.3M | -27.19%454.1M | -24.49%290.58M | -32.52%181.68M | -38.91%80.03M | -17.71%623.66M | -22.87%384.8M | -25.45%269.24M | -23.57%131.01M | 19.04%757.91M |
| Goods services cash paid | 53.82%24.19M | -38.77%71.51M | -37.11%54.12M | -38.84%32.7M | -8.06%15.73M | -41.72%116.8M | -40.07%86.05M | -44.20%53.47M | -68.57%17.11M | 36.84%200.4M |
| Staff behalf paid | -12.00%79.07M | -13.67%314.86M | -15.59%239.68M | -14.94%167.06M | -19.74%89.86M | -5.94%364.7M | -4.49%283.93M | -4.40%196.39M | -1.97%111.96M | 10.05%387.75M |
| All taxes paid | 28.39%7.48M | 23.47%24.96M | 23.01%17.08M | -12.59%11.69M | -27.20%5.83M | -38.94%20.21M | -39.20%13.88M | -33.63%13.38M | -18.18%8M | -33.52%33.1M |
| Cash paid relating to other operating activities | -23.69%2.85M | -30.82%28.81M | -33.61%18.21M | -33.60%11.52M | -41.24%3.74M | -13.82%41.65M | -8.53%27.43M | -9.10%17.35M | 5.26%6.36M | 34.21%48.33M |
| Cash outflows from operating activities | -1.34%113.6M | -19.00%440.15M | -19.99%329.09M | -20.53%222.97M | -19.72%115.15M | -18.85%543.36M | -16.69%411.3M | -17.59%280.58M | -22.25%143.43M | 14.54%669.58M |
| Net cash flows from operating activities | 47.88%-18.3M | -82.62%13.95M | -45.38%-38.51M | -263.98%-41.28M | -182.67%-35.12M | -9.10%80.29M | -605.86%-26.49M | -154.84%-11.34M | 4.97%-12.42M | 69.56%88.33M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | -66.76%350M | 7.52%4.79B | 5.62%2.95B | 126.71%2.2B | 276.10%1.05B | 22.20%4.46B | 46.49%2.8B | 14.39%970M | 91.78%280M | 461.23%3.65B |
| Cash received from returns on investments | 8.98%1.14M | -33.86%14.63M | -52.58%6.32M | 56.81%4.49M | 190.14%1.04M | 6.19%22.11M | 136.45%13.33M | 95.31%2.86M | --359.49K | 176.76%20.82M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | ---- | -89.50%1.9K | --1.2K | --800 | ---- | 4.62%18.1K | ---- | ---- | ---- | --17.3K |
| Cash received relating to other investing activities | ---- | -17.92%4.13M | -1.85%4.4M | -15.65%1.63M | --267.15K | 454.07%5.04M | 216.53%4.48M | 87.16%1.94M | ---- | -68.68%908.75K |
| Cash inflows from investing activities | -66.70%351.14M | 7.28%4.81B | 5.33%2.96B | 126.22%2.21B | 276.09%1.05B | 22.22%4.49B | 46.88%2.81B | 14.61%974.8M | 90.62%280.36M | 455.66%3.67B |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -98.15%2.4K | -99.85%231.18K | -99.87%201.6K | -99.87%197.7K | -99.91%129.85K | 327.84%158.11M | 14,132.90%155.81M | 25,303.83%150.1M | --148.55M | 1,881.66%36.96M |
| Cash paid to acquire investments | -41.97%1.32B | 12.67%4.89B | 5.16%4.05B | 48.67%3B | 67.14%2.27B | 11.13%4.34B | 22.07%3.86B | 25.62%2.02B | 144.60%1.36B | 501.23%3.91B |
| Cash outflows from investing activities | -41.98%1.32B | 8.71%4.89B | 1.08%4.05B | 38.39%3B | 50.69%2.27B | 14.10%4.5B | 26.96%4.01B | 34.91%2.17B | 171.32%1.51B | 505.18%3.94B |
| Net cash flows from investing activities | 20.59%-967.87M | -410.86%-81.47M | 8.89%-1.09B | 33.23%-798.07M | 0.76%-1.22B | 94.21%-15.95M | 3.70%-1.2B | -57.68%-1.2B | -200.35%-1.23B | -3,314.74%-275.21M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1.11B |
| Cash inflows from financing activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1.11B |
| Dividend interest payment | ---- | -1.23%71.26M | -1.23%71.26M | -1.23%71.26M | ---- | --72.15M | --72.15M | --72.15M | ---- | ---- |
| Cash payments relating to other financing activities | -99.50%56.5K | 120.31%23.83M | 334.65%23.83M | 1,082.01%23.75M | 1,362.46%11.27M | -57.34%10.82M | -77.59%5.48M | -91.15%2.01M | -59.78%770.89K | 235.67%25.36M |
| Cash outflows from financing activities | -99.50%56.5K | 14.61%95.09M | 22.49%95.09M | 28.12%95.01M | 1,362.46%11.27M | 227.19%82.96M | 217.25%77.63M | 226.74%74.16M | -59.78%770.89K | 235.67%25.36M |
| Net cash flows from financing activities | 99.50%-56.5K | -14.61%-95.09M | -22.49%-95.09M | -28.12%-95.01M | -1,362.46%-11.27M | -107.68%-82.96M | -107.18%-77.63M | -106.85%-74.16M | 59.78%-770.89K | 14,401.50%1.08B |
| Net cash flow | ||||||||||
| Net increase in cash and cash equivalents | 22.05%-986.22M | -773.31%-162.61M | 5.92%-1.23B | 27.05%-934.36M | -1.92%-1.27B | -102.08%-18.62M | -726.30%-1.3B | -470.62%-1.28B | -192.84%-1.24B | 1,582.58%893.44M |
| Add:Begin period cash and cash equivalents | -11.36%1.27B | -1.28%1.43B | -1.28%1.43B | -1.28%1.43B | -1.28%1.43B | 160.69%1.45B | 160.69%1.45B | 160.69%1.45B | 160.69%1.45B | 10.56%556.01M |
| End period cash equivalent | 70.26%282M | -11.36%1.27B | 39.65%205.75M | 194.37%496.47M | -20.40%165.63M | -1.28%1.43B | -63.02%147.33M | -81.29%168.65M | 57.51%208.07M | 160.69%1.45B |
| 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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | Ernst & Young Huaming Accounting Firm (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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