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Jiangxi Yuean Advanced Materials (688786)

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  • 31.05
  • -0.77-2.42%
Market Closed Apr 30 15:00 CST
4.46BMarket Cap52.45P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Jiangxi Yuean Advanced Materials (688786) 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
13.70%91.72M
18.50%387.08M
15.02%276.55M
30.96%189.83M
-19.89%80.66M
0.43%326.64M
-16.28%240.43M
-9.38%144.96M
3.18%100.7M
-19.50%325.24M
Refunds of taxes and levies
----
----
----
----
----
----
----
----
----
-97.97%60.32K
Cash received relating to other operating activities
-74.80%2.48M
331.15%38.17M
-35.50%10.71M
-21.90%6.78M
-21.67%9.82M
-17.96%8.85M
38.39%16.61M
35.82%8.68M
241.03%12.54M
-7.03%10.79M
Cash inflows from operating activities
4.09%94.19M
26.75%425.25M
11.76%287.27M
27.97%196.61M
-20.09%90.49M
-0.18%335.5M
-16.29%257.04M
-8.84%153.64M
9.47%113.24M
-19.71%336.09M
Goods services cash paid
54.11%32.98M
-20.57%99.36M
-44.47%59.6M
-28.72%47.27M
-70.23%21.4M
-27.58%125.09M
-40.22%107.32M
-37.33%66.31M
-5.32%71.87M
7.70%172.73M
Staff behalf paid
10.46%22.98M
8.30%71.13M
3.94%53.79M
14.92%39.44M
20.19%20.81M
12.00%65.68M
20.13%51.75M
13.25%34.32M
2.15%17.31M
7.25%58.64M
All taxes paid
32.72%15.31M
34.89%49.11M
24.72%35.71M
28.82%23.84M
36.94%11.54M
14.66%36.41M
-7.42%28.63M
11.06%18.51M
-22.71%8.43M
49.08%31.76M
Cash paid relating to other operating activities
66.08%9.52M
76.05%40.87M
-7.38%19.89M
-8.78%9.9M
-32.05%5.73M
21.39%23.21M
-2.10%21.48M
-8.19%10.86M
36.38%8.44M
35.84%19.12M
Cash outflows from operating activities
35.84%80.8M
4.03%260.48M
-19.22%168.98M
-7.34%120.45M
-43.91%59.48M
-11.29%250.39M
-24.06%209.18M
-21.03%129.99M
-3.54%106.05M
12.70%282.25M
Net cash flows from operating activities
-56.81%13.39M
93.62%164.77M
147.14%118.28M
222.09%76.16M
331.30%31.01M
58.07%85.1M
51.43%47.86M
501.47%23.65M
210.68%7.19M
-67.98%53.84M
Investing cash flow
Cash received from disposal of investments
321.30%44.03M
22.84%176.42M
60.16%100.12M
54.62%64.48M
-47.75%10.45M
-59.73%143.62M
-78.03%62.52M
-82.82%41.7M
-75.20%20M
-65.36%356.6M
Cash received from returns on investments
382.76%125.45K
30.03%531.65K
21.86%267.51K
-61.00%161.68K
-72.63%25.99K
-78.17%408.87K
-88.35%219.53K
-63.08%414.52K
-74.88%94.94K
-58.95%1.87M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
--10K
-96.13%16K
-82.62%25.76K
-95.72%25.76K
----
-73.58%413.96K
-69.89%148.23K
35.11%601.79K
-73.46%115.39K
-83.38%1.57M
Cash received relating to other investing activities
----
--670K
----
----
----
----
----
----
----
----
Cash inflows from investing activities
321.55%44.16M
22.98%177.63M
59.69%100.42M
51.38%64.66M
-48.17%10.48M
-59.88%144.44M
-78.09%62.88M
-82.52%42.72M
-75.19%20.21M
-65.50%360.04M
Cash paid to acquire fixed assets intangible assets and other long-term assets
3.38%14.24M
-9.81%106.69M
-9.05%66.47M
-3.77%37.08M
-47.86%13.78M
-10.85%118.3M
-22.53%73.09M
-39.44%38.53M
-31.13%26.42M
15.23%132.7M
Cash paid to acquire investments
289.74%69.96M
10.27%166.42M
43.15%117.12M
39.53%54.42M
-25.21%17.95M
-58.97%150.92M
-73.12%81.82M
-86.74%39M
-87.58%24M
-60.93%367.86M
Cash paid relating to other investing activities
----
--670K
--24.95K
--24.95K
----
----
----
----
----
--295.32K
Cash outflows from investing activities
165.40%84.2M
1.69%273.78M
18.53%183.61M
18.04%91.52M
-37.08%31.73M
-46.25%269.22M
-61.15%154.9M
-78.33%77.53M
-78.24%50.42M
-52.60%500.86M
Net cash flows from investing activities
-88.42%-40.04M
22.95%-96.15M
9.59%-83.2M
22.86%-26.86M
29.66%-21.25M
11.39%-124.78M
17.69%-92.02M
69.32%-34.82M
79.89%-30.21M
-969.52%-140.82M
Financing cash flow
Cash received from capital contributions
--3.7M
----
----
----
----
----
----
----
----
--5.65M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
--3.7M
----
----
----
----
----
----
----
----
--260K
Cash from borrowing
17.35%10.69M
38.73%83.45M
138.12%68.69M
208.45%30.84M
-8.88%9.11M
47.40%60.16M
-27.89%28.85M
--10M
--10M
308.12%40.81M
Cash received relating to other financing activities
--2.88M
--11.52M
----
----
----
----
-73.46%11.69M
-68.65%11.61M
-85.35%4.59M
--8.85M
Cash inflows from financing activities
89.61%17.28M
57.89%94.98M
69.45%68.69M
42.74%30.84M
-37.55%9.11M
8.76%60.16M
-54.06%40.54M
-47.57%21.61M
-53.82%14.59M
453.12%55.31M
Borrowing repayment
--1M
-33.77%36M
-73.62%13.01M
-34.97%13.01M
----
165.13%54.35M
9,760.00%49.3M
3,900.00%20M
2,900.00%9M
10,150.00%20.5M
Dividend interest payment
49.33%1M
-37.39%33.68M
-38.89%32.2M
-39.53%31.57M
76.48%669.87K
0.17%53.8M
-1.17%52.69M
4,293.57%52.21M
-42.00%379.57K
4.31%53.71M
Cash payments relating to other financing activities
1,414.07%999.35K
3,741.89%9.5M
288.24%8.28M
150.13%5.05M
-32.61%66K
-98.28%247.33K
-89.01%2.13M
-83.00%2.02M
-97.61%97.95K
-66.85%14.39M
Cash outflows from financing activities
307.64%3M
-26.95%79.19M
-48.63%53.49M
-33.14%49.64M
-92.24%735.87K
22.36%108.4M
42.22%104.12M
446.89%74.23M
87.75%9.48M
-6.83%88.59M
Net cash flows from financing activities
70.46%14.28M
132.73%15.79M
123.90%15.2M
64.29%-18.79M
63.81%8.38M
-44.97%-48.24M
-523.27%-63.59M
-290.35%-52.62M
-80.74%5.11M
60.89%-33.28M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-274.22%-725.73K
-100.39%-5.52K
-33.76%712.88K
0.04%814.89K
16.85%416.56K
-6.49%1.42M
-5.11%1.08M
-16.97%814.56K
436.50%356.49K
-33.94%1.52M
Net increase in cash and cash equivalents
-170.56%-13.09M
197.59%84.41M
147.81%51M
149.74%31.33M
205.72%18.55M
27.15%-86.5M
-66.58%-106.67M
22.17%-62.98M
86.51%-17.55M
-264.51%-118.74M
Add:Begin period cash and cash equivalents
97.44%171.04M
-49.96%86.63M
-49.96%86.63M
-49.96%86.63M
-49.96%86.63M
-40.68%173.13M
-40.68%173.13M
-40.68%173.13M
-40.68%173.13M
32.85%291.87M
End period cash equivalent
50.17%157.95M
97.44%171.04M
107.09%137.63M
7.09%117.96M
-32.39%105.18M
-49.96%86.63M
-70.83%66.46M
-47.78%110.15M
-3.84%155.58M
-40.68%173.13M
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)
(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 13.70%91.72M18.50%387.08M15.02%276.55M30.96%189.83M-19.89%80.66M0.43%326.64M-16.28%240.43M-9.38%144.96M3.18%100.7M-19.50%325.24M
Refunds of taxes and levies -------------------------------------97.97%60.32K
Cash received relating to other operating activities -74.80%2.48M331.15%38.17M-35.50%10.71M-21.90%6.78M-21.67%9.82M-17.96%8.85M38.39%16.61M35.82%8.68M241.03%12.54M-7.03%10.79M
Cash inflows from operating activities 4.09%94.19M26.75%425.25M11.76%287.27M27.97%196.61M-20.09%90.49M-0.18%335.5M-16.29%257.04M-8.84%153.64M9.47%113.24M-19.71%336.09M
Goods services cash paid 54.11%32.98M-20.57%99.36M-44.47%59.6M-28.72%47.27M-70.23%21.4M-27.58%125.09M-40.22%107.32M-37.33%66.31M-5.32%71.87M7.70%172.73M
Staff behalf paid 10.46%22.98M8.30%71.13M3.94%53.79M14.92%39.44M20.19%20.81M12.00%65.68M20.13%51.75M13.25%34.32M2.15%17.31M7.25%58.64M
All taxes paid 32.72%15.31M34.89%49.11M24.72%35.71M28.82%23.84M36.94%11.54M14.66%36.41M-7.42%28.63M11.06%18.51M-22.71%8.43M49.08%31.76M
Cash paid relating to other operating activities 66.08%9.52M76.05%40.87M-7.38%19.89M-8.78%9.9M-32.05%5.73M21.39%23.21M-2.10%21.48M-8.19%10.86M36.38%8.44M35.84%19.12M
Cash outflows from operating activities 35.84%80.8M4.03%260.48M-19.22%168.98M-7.34%120.45M-43.91%59.48M-11.29%250.39M-24.06%209.18M-21.03%129.99M-3.54%106.05M12.70%282.25M
Net cash flows from operating activities -56.81%13.39M93.62%164.77M147.14%118.28M222.09%76.16M331.30%31.01M58.07%85.1M51.43%47.86M501.47%23.65M210.68%7.19M-67.98%53.84M
Investing cash flow
Cash received from disposal of investments 321.30%44.03M22.84%176.42M60.16%100.12M54.62%64.48M-47.75%10.45M-59.73%143.62M-78.03%62.52M-82.82%41.7M-75.20%20M-65.36%356.6M
Cash received from returns on investments 382.76%125.45K30.03%531.65K21.86%267.51K-61.00%161.68K-72.63%25.99K-78.17%408.87K-88.35%219.53K-63.08%414.52K-74.88%94.94K-58.95%1.87M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset --10K-96.13%16K-82.62%25.76K-95.72%25.76K-----73.58%413.96K-69.89%148.23K35.11%601.79K-73.46%115.39K-83.38%1.57M
Cash received relating to other investing activities ------670K--------------------------------
Cash inflows from investing activities 321.55%44.16M22.98%177.63M59.69%100.42M51.38%64.66M-48.17%10.48M-59.88%144.44M-78.09%62.88M-82.52%42.72M-75.19%20.21M-65.50%360.04M
Cash paid to acquire fixed assets intangible assets and other long-term assets 3.38%14.24M-9.81%106.69M-9.05%66.47M-3.77%37.08M-47.86%13.78M-10.85%118.3M-22.53%73.09M-39.44%38.53M-31.13%26.42M15.23%132.7M
Cash paid to acquire investments 289.74%69.96M10.27%166.42M43.15%117.12M39.53%54.42M-25.21%17.95M-58.97%150.92M-73.12%81.82M-86.74%39M-87.58%24M-60.93%367.86M
Cash paid relating to other investing activities ------670K--24.95K--24.95K----------------------295.32K
Cash outflows from investing activities 165.40%84.2M1.69%273.78M18.53%183.61M18.04%91.52M-37.08%31.73M-46.25%269.22M-61.15%154.9M-78.33%77.53M-78.24%50.42M-52.60%500.86M
Net cash flows from investing activities -88.42%-40.04M22.95%-96.15M9.59%-83.2M22.86%-26.86M29.66%-21.25M11.39%-124.78M17.69%-92.02M69.32%-34.82M79.89%-30.21M-969.52%-140.82M
Financing cash flow
Cash received from capital contributions --3.7M----------------------------------5.65M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries --3.7M----------------------------------260K
Cash from borrowing 17.35%10.69M38.73%83.45M138.12%68.69M208.45%30.84M-8.88%9.11M47.40%60.16M-27.89%28.85M--10M--10M308.12%40.81M
Cash received relating to other financing activities --2.88M--11.52M-----------------73.46%11.69M-68.65%11.61M-85.35%4.59M--8.85M
Cash inflows from financing activities 89.61%17.28M57.89%94.98M69.45%68.69M42.74%30.84M-37.55%9.11M8.76%60.16M-54.06%40.54M-47.57%21.61M-53.82%14.59M453.12%55.31M
Borrowing repayment --1M-33.77%36M-73.62%13.01M-34.97%13.01M----165.13%54.35M9,760.00%49.3M3,900.00%20M2,900.00%9M10,150.00%20.5M
Dividend interest payment 49.33%1M-37.39%33.68M-38.89%32.2M-39.53%31.57M76.48%669.87K0.17%53.8M-1.17%52.69M4,293.57%52.21M-42.00%379.57K4.31%53.71M
Cash payments relating to other financing activities 1,414.07%999.35K3,741.89%9.5M288.24%8.28M150.13%5.05M-32.61%66K-98.28%247.33K-89.01%2.13M-83.00%2.02M-97.61%97.95K-66.85%14.39M
Cash outflows from financing activities 307.64%3M-26.95%79.19M-48.63%53.49M-33.14%49.64M-92.24%735.87K22.36%108.4M42.22%104.12M446.89%74.23M87.75%9.48M-6.83%88.59M
Net cash flows from financing activities 70.46%14.28M132.73%15.79M123.90%15.2M64.29%-18.79M63.81%8.38M-44.97%-48.24M-523.27%-63.59M-290.35%-52.62M-80.74%5.11M60.89%-33.28M
Net cash flow
Exchange rate change effecting cash and cash equivalents -274.22%-725.73K-100.39%-5.52K-33.76%712.88K0.04%814.89K16.85%416.56K-6.49%1.42M-5.11%1.08M-16.97%814.56K436.50%356.49K-33.94%1.52M
Net increase in cash and cash equivalents -170.56%-13.09M197.59%84.41M147.81%51M149.74%31.33M205.72%18.55M27.15%-86.5M-66.58%-106.67M22.17%-62.98M86.51%-17.55M-264.51%-118.74M
Add:Begin period cash and cash equivalents 97.44%171.04M-49.96%86.63M-49.96%86.63M-49.96%86.63M-49.96%86.63M-40.68%173.13M-40.68%173.13M-40.68%173.13M-40.68%173.13M32.85%291.87M
End period cash equivalent 50.17%157.95M97.44%171.04M107.09%137.63M7.09%117.96M-32.39%105.18M-49.96%86.63M-70.83%66.46M-47.78%110.15M-3.84%155.58M-40.68%173.13M
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 ------------------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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