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Ningxia Younglight Chemicals (000635)

Watchlist

7.52
+0.19+2.59%

Market Closed May 22 15:00 CST

2.96BMarket Cap-4.94P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Ningxia Younglight Chemicals (000635) 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

90.36%199.25M

-15.37%815.7M

-4.82%615.35M

21.79%335.49M

11.92%104.68M

113.06%963.8M

120.37%646.5M

8.00%275.46M

-51.63%93.53M

-58.04%452.37M

Refunds of taxes and levies

--3.32M

7.93%13.27M

--0

----

-79.77%12.3M

-68.20%12.3M

-35.07%12.3M

95.83%60.78M

Cash received relating to other operating activities

-40.50%6.93M

86.63%71.56M

134.83%66.6M

165.23%42M

-15.69%11.65M

-40.94%38.34M

-40.33%28.36M

-58.81%15.84M

285.01%13.82M

127.16%64.92M

Cash inflows from operating activities

80.10%209.5M

-11.23%900.53M

-0.76%681.95M

24.34%377.49M

-2.77%116.33M

75.49%1.01B

81.04%687.16M

-8.60%303.59M

-44.58%119.65M

-49.19%578.07M

Goods services cash paid

-26.32%187.58M

-18.55%784.12M

-18.76%616.56M

-3.49%445.96M

7.32%254.59M

42.86%962.66M

60.26%758.91M

41.21%462.08M

41.72%237.22M

-18.44%673.84M

Staff behalf paid

9.79%121.17M

3.09%471.9M

4.83%295.46M

8.02%201.66M

23.55%110.36M

3.70%457.75M

21.67%281.86M

17.10%186.69M

10.09%89.32M

4.15%441.42M

All taxes paid

-24.72%4.93M

10.33%49.23M

5.86%39.42M

-2.51%24.48M

54.83%6.55M

45.14%44.62M

41.80%37.24M

85.94%25.11M

-15.39%4.23M

12.43%30.74M

Cash paid relating to other operating activities

-31.83%6.01M

12.82%48.78M

54.43%36.09M

73.80%23.69M

-26.79%8.81M

52.03%43.24M

19.19%23.37M

17.52%13.63M

80.91%12.04M

29.61%28.44M

Cash outflows from operating activities

-15.94%319.69M

-10.23%1.35B

-10.34%987.53M

1.20%695.8M

10.94%380.31M

28.42%1.51B

46.64%1.1B

34.34%687.52M

31.76%342.82M

-9.61%1.17B

Net cash flows from operating activities

58.26%-110.18M

8.16%-453.5M

26.23%-305.58M

17.09%-318.31M

-18.29%-263.99M

17.20%-493.82M

-11.49%-414.21M

-113.76%-383.93M

-404.03%-223.17M

-269.08%-596.37M

Investing cash flow

Cash received from disposal of investments

----

-64.44%510M

Cash received from returns on investments

----

-72.52%3.82M

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

----

91.89%835.2K

----

-99.45%435.25K

----

3,989.68%79.23M

Cash inflows from investing activities

----

91.89%835.2K

----

-99.93%435.25K

----

-59.10%593.05M

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

866.67%28.59M

118.92%82.75M

478.38%69.39M

156.50%23.16M

-54.93%2.96M

-51.46%37.8M

-72.81%12M

-61.49%9.03M

301.83%6.56M

311.80%77.88M

Cash paid to acquire investments

----

-93.91%80M

Cash outflows from investing activities

866.67%28.59M

118.92%82.75M

478.38%69.39M

156.50%23.16M

-54.93%2.96M

-76.06%37.8M

-90.33%12M

-91.27%9.03M

-91.96%6.56M

-88.16%157.88M

Net cash flows from investing activities

-866.67%-28.59M

-119.24%-81.92M

-478.38%-69.39M

-156.50%-23.16M

54.93%-2.96M

-108.59%-37.37M

-102.56%-12M

-101.85%-9.03M

-104.87%-6.56M

272.17%435.16M

Financing cash flow

Cash received from capital contributions

----

--680.17M

----

Cash from borrowing

-1.86%344.47M

-38.34%474.53M

24.57%803.48M

65.82%641.98M

58.91%351M

327.54%769.57M

1,190.03%645.01M

--387.15M

--220.89M

6,823.08%180M

Cash received relating to other financing activities

----

--355M

----

--0

----

-98.59%157.32K

Cash inflows from financing activities

-1.86%344.47M

96.17%1.51B

130.02%1.48B

65.82%641.98M

58.91%351M

327.17%769.57M

1,190.03%645.01M

--387.15M

--220.89M

1,210.46%180.16M

Borrowing repayment

104.03%185.43M

289.02%894.75M

229.88%659.75M

--299.75M

--90.89M

--230M

--200M

----

Dividend interest payment

12.10%4.73M

30.26%14.63M

62.64%12.68M

121.08%9.29M

192.77%4.22M

2,789.32%11.23M

--7.79M

--4.2M

--1.44M

--388.75K

Cash payments relating to other financing activities

----

6.76%2.94M

6.19%2.92M

----

-47.67%2.75M

-43.31%2.75M

-43.80%2.73M

----

--5.26M

Cash outflows from financing activities

99.94%190.17M

273.93%912.32M

220.76%675.35M

4,359.71%309.04M

6,493.25%95.11M

4,221.10%243.98M

4,237.70%210.55M

42.77%6.93M

--1.44M

--5.65M

Net cash flows from financing activities

-39.70%154.3M

13.66%597.38M

86.04%808.3M

-12.44%332.93M

16.61%255.89M

201.18%525.59M

862.36%434.47M

7,933.45%380.22M

--219.44M

1,169.39%174.51M

Net cash flow

Net increase in cash and cash equivalents

240.45%15.52M

1,207.93%61.96M

5,145.00%433.32M

32.95%-8.54M

-7.43%-11.05M

-142.04%-5.59M

-94.18%8.26M

-104.18%-12.74M

-111.37%-10.29M

143.03%13.3M

Add:Begin period cash and cash equivalents

353.92%79.46M

-24.21%17.51M

135.78%23.1M

-75.93%9.8M

End period cash equivalent

1,372.21%94.99M

353.92%79.46M

1,337.61%450.83M

-13.46%8.97M

-49.63%6.45M

-24.21%17.51M

-79.33%31.36M

-96.70%10.36M

-87.23%12.81M

135.78%23.1M

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	90.36%199.25M	-15.37%815.7M	-4.82%615.35M	21.79%335.49M	11.92%104.68M	113.06%963.8M	120.37%646.5M	8.00%275.46M	-51.63%93.53M	-58.04%452.37M
Refunds of taxes and levies	--3.32M	7.93%13.27M	--0	----	----	-79.77%12.3M	-68.20%12.3M	-68.20%12.3M	-35.07%12.3M	95.83%60.78M
Cash received relating to other operating activities	-40.50%6.93M	86.63%71.56M	134.83%66.6M	165.23%42M	-15.69%11.65M	-40.94%38.34M	-40.33%28.36M	-58.81%15.84M	285.01%13.82M	127.16%64.92M
Cash inflows from operating activities	80.10%209.5M	-11.23%900.53M	-0.76%681.95M	24.34%377.49M	-2.77%116.33M	75.49%1.01B	81.04%687.16M	-8.60%303.59M	-44.58%119.65M	-49.19%578.07M
Goods services cash paid	-26.32%187.58M	-18.55%784.12M	-18.76%616.56M	-3.49%445.96M	7.32%254.59M	42.86%962.66M	60.26%758.91M	41.21%462.08M	41.72%237.22M	-18.44%673.84M
Staff behalf paid	9.79%121.17M	3.09%471.9M	4.83%295.46M	8.02%201.66M	23.55%110.36M	3.70%457.75M	21.67%281.86M	17.10%186.69M	10.09%89.32M	4.15%441.42M
All taxes paid	-24.72%4.93M	10.33%49.23M	5.86%39.42M	-2.51%24.48M	54.83%6.55M	45.14%44.62M	41.80%37.24M	85.94%25.11M	-15.39%4.23M	12.43%30.74M
Cash paid relating to other operating activities	-31.83%6.01M	12.82%48.78M	54.43%36.09M	73.80%23.69M	-26.79%8.81M	52.03%43.24M	19.19%23.37M	17.52%13.63M	80.91%12.04M	29.61%28.44M
Cash outflows from operating activities	-15.94%319.69M	-10.23%1.35B	-10.34%987.53M	1.20%695.8M	10.94%380.31M	28.42%1.51B	46.64%1.1B	34.34%687.52M	31.76%342.82M	-9.61%1.17B
Net cash flows from operating activities	58.26%-110.18M	8.16%-453.5M	26.23%-305.58M	17.09%-318.31M	-18.29%-263.99M	17.20%-493.82M	-11.49%-414.21M	-113.76%-383.93M	-404.03%-223.17M	-269.08%-596.37M
Investing cash flow
Cash received from disposal of investments	----	----	----	----	----	----	----	----	----	-64.44%510M
Cash received from returns on investments	----	----	----	----	----	----	----	----	----	-72.52%3.82M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	----	91.89%835.2K	----	----	----	-99.45%435.25K	----	----	----	3,989.68%79.23M
Cash inflows from investing activities	----	91.89%835.2K	----	----	----	-99.93%435.25K	----	----	----	-59.10%593.05M
Cash paid to acquire fixed assets intangible assets and other long-term assets	866.67%28.59M	118.92%82.75M	478.38%69.39M	156.50%23.16M	-54.93%2.96M	-51.46%37.8M	-72.81%12M	-61.49%9.03M	301.83%6.56M	311.80%77.88M
Cash paid to acquire investments	----	----	----	----	----	----	----	----	----	-93.91%80M
Cash outflows from investing activities	866.67%28.59M	118.92%82.75M	478.38%69.39M	156.50%23.16M	-54.93%2.96M	-76.06%37.8M	-90.33%12M	-91.27%9.03M	-91.96%6.56M	-88.16%157.88M
Net cash flows from investing activities	-866.67%-28.59M	-119.24%-81.92M	-478.38%-69.39M	-156.50%-23.16M	54.93%-2.96M	-108.59%-37.37M	-102.56%-12M	-101.85%-9.03M	-104.87%-6.56M	272.17%435.16M
Financing cash flow
Cash received from capital contributions	----	--680.17M	--680.17M	----	----	----	----	----	----	----
Cash from borrowing	-1.86%344.47M	-38.34%474.53M	24.57%803.48M	65.82%641.98M	58.91%351M	327.54%769.57M	1,190.03%645.01M	--387.15M	--220.89M	6,823.08%180M
Cash received relating to other financing activities	----	--355M	----	----	----	--0	----	----	----	-98.59%157.32K
Cash inflows from financing activities	-1.86%344.47M	96.17%1.51B	130.02%1.48B	65.82%641.98M	58.91%351M	327.17%769.57M	1,190.03%645.01M	--387.15M	--220.89M	1,210.46%180.16M
Borrowing repayment	104.03%185.43M	289.02%894.75M	229.88%659.75M	--299.75M	--90.89M	--230M	--200M	----	----	----
Dividend interest payment	12.10%4.73M	30.26%14.63M	62.64%12.68M	121.08%9.29M	192.77%4.22M	2,789.32%11.23M	--7.79M	--4.2M	--1.44M	--388.75K
Cash payments relating to other financing activities	----	6.76%2.94M	6.19%2.92M	----	----	-47.67%2.75M	-43.31%2.75M	-43.80%2.73M	----	--5.26M
Cash outflows from financing activities	99.94%190.17M	273.93%912.32M	220.76%675.35M	4,359.71%309.04M	6,493.25%95.11M	4,221.10%243.98M	4,237.70%210.55M	42.77%6.93M	--1.44M	--5.65M
Net cash flows from financing activities	-39.70%154.3M	13.66%597.38M	86.04%808.3M	-12.44%332.93M	16.61%255.89M	201.18%525.59M	862.36%434.47M	7,933.45%380.22M	--219.44M	1,169.39%174.51M
Net cash flow
Net increase in cash and cash equivalents	240.45%15.52M	1,207.93%61.96M	5,145.00%433.32M	32.95%-8.54M	-7.43%-11.05M	-142.04%-5.59M	-94.18%8.26M	-104.18%-12.74M	-111.37%-10.29M	143.03%13.3M
Add:Begin period cash and cash equivalents	353.92%79.46M	-24.21%17.51M	-24.21%17.51M	-24.21%17.51M	-24.21%17.51M	135.78%23.1M	135.78%23.1M	135.78%23.1M	135.78%23.1M	-75.93%9.8M
End period cash equivalent	1,372.21%94.99M	353.92%79.46M	1,337.61%450.83M	-13.46%8.97M	-49.63%6.45M	-24.21%17.51M	-79.33%31.36M	-96.70%10.36M	-87.23%12.81M	135.78%23.1M
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	--	--	--	Unqualified opinion	--	--	--	Unqualified opinion
Auditor	--	Lixin Certified Public Accountants (Special General Partnership)	--	--	--	Lixin Certified Public Accountants (Special General Partnership)	--	--	--	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.

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