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YONFER Agricultural Technology (000902)

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14.16
0.000.00%

Not Open May 22 09:30 CST

17.77BMarket Cap11.13P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

YONFER Agricultural Technology (000902) Cash Flow

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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

10.71%5.14B

24.63%17.73B

19.69%12.98B

9.41%8.54B

119.24%4.64B

2.04%14.23B

5.41%10.84B

25.98%7.81B

-34.55%2.12B

-15.05%13.94B

Refunds of taxes and levies

----

11.45%15.65M

7.05%11.38M

----

-84.36%46.74K

-64.37%14.04M

-72.99%10.63M

-93.18%480.55K

37.48%298.78K

-61.87%39.4M

Cash received relating to other operating activities

14.89%185.91M

66.87%675.04M

-32.02%339.77M

-30.15%238.72M

-32.42%161.82M

5.36%404.53M

1.90%499.79M

55.92%341.75M

4.48%239.43M

-39.49%383.95M

Cash inflows from operating activities

10.85%5.32B

25.79%18.42B

17.40%13.33B

7.74%8.78B

103.81%4.8B

1.94%14.65B

4.97%11.35B

26.88%8.15B

-31.96%2.36B

-16.24%14.37B

Goods services cash paid

30.45%4B

17.24%13.86B

12.45%10.15B

13.33%6.6B

16.25%3.07B

14.21%11.82B

30.62%9.03B

11.92%5.82B

-5.24%2.64B

-11.34%10.35B

Staff behalf paid

11.28%388.95M

2.17%928.72M

1.21%736.01M

2.60%550.14M

3.35%349.52M

3.49%909.04M

8.25%727.21M

30.71%536.21M

41.08%338.19M

6.98%878.35M

All taxes paid

84.17%141.44M

-1.59%463.26M

-1.86%372.81M

1.25%254.44M

-25.69%76.8M

17.98%470.76M

32.59%379.89M

24.71%251.29M

88.05%103.35M

-32.31%399.03M

Cash paid relating to other operating activities

-46.12%142.86M

46.26%1.05B

5.96%841.02M

-27.90%379.16M

-37.76%265.14M

18.88%718.51M

-11.00%793.68M

-12.90%525.88M

-33.54%425.98M

-69.18%604.42M

Cash outflows from operating activities

24.36%4.68B

17.11%16.31B

10.73%12.1B

9.06%7.78B

7.21%3.76B

13.79%13.92B

24.74%10.93B

11.19%7.13B

-5.75%3.51B

-18.70%12.23B

Net cash flows from operating activities

-37.91%647.17M

192.79%2.12B

190.50%1.22B

-1.48%1B

190.54%1.04B

-66.08%722.95M

-79.48%421.01M

10,126.89%1.02B

-346.33%-1.15B

1.38%2.13B

Investing cash flow

Cash received from returns on investments

-25.78%3.1M

-10.76%18.19M

3.93%12.9M

63.48%9.32M

-20.40%4.17M

56.13%20.39M

25.63%12.41M

37.28%5.7M

71.71%5.24M

-33.65%13.06M

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

23,960.00%12.03K

348.96%3.12M

-64.26%1.74M

--875.86K

--50

-91.80%695.67K

43.50%4.88M

----

-90.44%8.48M

Net cash received from disposal of subsidiaries and other business units

----

71.97%47.88M

Cash received relating to other investing activities

2.31%1.71B

88.65%9.16B

100.24%5.83B

152.77%3.79B

40.34%1.67B

27.08%4.86B

43.11%2.91B

12.36%1.5B

51.59%1.19B

-40.59%3.82B

Cash inflows from investing activities

2.24%1.71B

88.27%9.18B

99.56%5.85B

152.49%3.8B

40.07%1.67B

25.36%4.88B

39.80%2.93B

8.94%1.51B

51.61%1.2B

-40.76%3.89B

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

-1.14%389.7M

41.79%1.36B

90.38%940.94M

65.76%594.18M

72.88%394.18M

-32.30%957.98M

-55.36%494.24M

-57.89%358.45M

-35.52%228M

-40.96%1.42B

Cash paid to acquire investments

--2.93M

--23.01M

--22.36M

--22M

----

2,965.60%50M

Cash paid relating to other investing activities

-15.58%1.07B

98.62%9.11B

91.09%5.24B

170.87%2.79B

6,248.48%1.27B

15.92%4.59B

43.95%2.74B

1,772.73%1.03B

-63.64%20M

-47.36%3.96B

Cash outflows from investing activities

-11.98%1.46B

89.22%10.49B

91.67%6.2B

145.32%3.41B

570.90%1.66B

2.27%5.55B

-1.85%3.24B

51.55%1.39B

-39.31%248M

-45.32%5.42B

Net cash flows from investing activities

2,294.93%247.22M

-96.14%-1.31B

-16.40%-357.2M

237.32%395.49M

-98.91%10.32M

56.37%-668.45M

74.47%-306.86M

-74.84%117.25M

149.44%947.24M

54.25%-1.53B

Financing cash flow

Cash received from capital contributions

----

708.19%40M

716.33%40M

512.24%30M

394.94%4.95M

395.28%4.95M

--4.9M

-99.38%1M

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

----

708.19%40M

716.33%40M

512.24%30M

394.94%4.95M

395.28%4.95M

--4.9M

-99.38%1M

Cash from borrowing

304.08%252.55M

-72.89%219.6M

-64.78%179.6M

-74.55%129.8M

-83.97%62.5M

253.56%810M

203.57%510M

244.59%510M

290.00%390M

-7.78%229.1M

Cash received relating to other financing activities

----

--16.53M

----

Cash inflows from financing activities

173.03%252.55M

-66.12%276.13M

-57.36%219.6M

-67.02%169.8M

-76.58%92.5M

254.18%814.95M

204.71%514.95M

247.91%514.9M

294.90%394.9M

-54.73%230.1M

Borrowing repayment

25.00%37.5M

-48.48%230.8M

31.29%183.8M

272.50%149M

--30M

608.95%448M

600.00%140M

100.00%40M

----

31.07%63.19M

Dividend interest payment

10.79%23.11M

-2.09%419.92M

1.98%418.5M

1.21%409.52M

43.37%20.86M

55.94%428.86M

52.02%410.37M

52.32%404.63M

113.50%14.55M

-7.37%275.02M

-Including:Cash payments for dividends or profit to minority shareholders

----

-65.52%6.44M

-19.92%5.44M

--5.44M

----

158.52%18.69M

28.95%6.8M

----

-81.62%7.23M

Cash payments relating to other financing activities

----

1,125.50%115.68M

----

-98.36%9.44M

----

1,053.44%576.72M

Cash outflows from financing activities

19.17%60.61M

-13.53%766.4M

9.44%602.3M

25.62%558.52M

249.60%50.86M

-3.13%886.3M

89.82%550.37M

55.66%444.63M

113.50%14.55M

131.56%914.93M

Net cash flows from financing activities

360.91%191.94M

-587.10%-490.26M

-980.51%-382.7M

-653.19%-388.72M

-89.05%41.64M

89.58%-71.35M

70.71%-35.42M

151.05%70.27M

308.16%380.35M

-705.23%-684.83M

Net cash flow

Exchange rate change effecting cash and cash equivalents

-888.86%-2.87M

-145.61%-2.12M

-113.73%-594.45K

-104.49%-127.14K

-130.89%-290.64K

189.51%4.64M

-3.54%4.33M

-37.90%2.83M

23.88%940.89K

-81.99%1.6M

Net increase in cash and cash equivalents

-0.96%1.08B

2,664.01%313.24M

480.98%482.55M

-16.44%1.01B

516.60%1.09B

85.44%-12.22M

-88.67%83.06M

252.77%1.21B

-17.78%177.41M

92.54%-83.89M

Add:Begin period cash and cash equivalents

36.04%1.18B

-1.39%869.18M

-8.69%881.4M

-53.81%965.29M

End period cash equivalent

15.42%2.27B

36.04%1.18B

40.15%1.35B

-10.09%1.88B

85.41%1.96B

-1.39%869.18M

-43.21%964.46M

59.84%2.09B

-10.35%1.06B

-8.69%881.4M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

ShinWing 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	10.71%5.14B	24.63%17.73B	19.69%12.98B	9.41%8.54B	119.24%4.64B	2.04%14.23B	5.41%10.84B	25.98%7.81B	-34.55%2.12B	-15.05%13.94B
Refunds of taxes and levies	----	11.45%15.65M	7.05%11.38M	----	-84.36%46.74K	-64.37%14.04M	-72.99%10.63M	-93.18%480.55K	37.48%298.78K	-61.87%39.4M
Cash received relating to other operating activities	14.89%185.91M	66.87%675.04M	-32.02%339.77M	-30.15%238.72M	-32.42%161.82M	5.36%404.53M	1.90%499.79M	55.92%341.75M	4.48%239.43M	-39.49%383.95M
Cash inflows from operating activities	10.85%5.32B	25.79%18.42B	17.40%13.33B	7.74%8.78B	103.81%4.8B	1.94%14.65B	4.97%11.35B	26.88%8.15B	-31.96%2.36B	-16.24%14.37B
Goods services cash paid	30.45%4B	17.24%13.86B	12.45%10.15B	13.33%6.6B	16.25%3.07B	14.21%11.82B	30.62%9.03B	11.92%5.82B	-5.24%2.64B	-11.34%10.35B
Staff behalf paid	11.28%388.95M	2.17%928.72M	1.21%736.01M	2.60%550.14M	3.35%349.52M	3.49%909.04M	8.25%727.21M	30.71%536.21M	41.08%338.19M	6.98%878.35M
All taxes paid	84.17%141.44M	-1.59%463.26M	-1.86%372.81M	1.25%254.44M	-25.69%76.8M	17.98%470.76M	32.59%379.89M	24.71%251.29M	88.05%103.35M	-32.31%399.03M
Cash paid relating to other operating activities	-46.12%142.86M	46.26%1.05B	5.96%841.02M	-27.90%379.16M	-37.76%265.14M	18.88%718.51M	-11.00%793.68M	-12.90%525.88M	-33.54%425.98M	-69.18%604.42M
Cash outflows from operating activities	24.36%4.68B	17.11%16.31B	10.73%12.1B	9.06%7.78B	7.21%3.76B	13.79%13.92B	24.74%10.93B	11.19%7.13B	-5.75%3.51B	-18.70%12.23B
Net cash flows from operating activities	-37.91%647.17M	192.79%2.12B	190.50%1.22B	-1.48%1B	190.54%1.04B	-66.08%722.95M	-79.48%421.01M	10,126.89%1.02B	-346.33%-1.15B	1.38%2.13B
Investing cash flow
Cash received from returns on investments	-25.78%3.1M	-10.76%18.19M	3.93%12.9M	63.48%9.32M	-20.40%4.17M	56.13%20.39M	25.63%12.41M	37.28%5.7M	71.71%5.24M	-33.65%13.06M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	23,960.00%12.03K	348.96%3.12M	-64.26%1.74M	--875.86K	--50	-91.80%695.67K	43.50%4.88M	----	----	-90.44%8.48M
Net cash received from disposal of subsidiaries and other business units	----	----	----	----	----	----	----	----	----	71.97%47.88M
Cash received relating to other investing activities	2.31%1.71B	88.65%9.16B	100.24%5.83B	152.77%3.79B	40.34%1.67B	27.08%4.86B	43.11%2.91B	12.36%1.5B	51.59%1.19B	-40.59%3.82B
Cash inflows from investing activities	2.24%1.71B	88.27%9.18B	99.56%5.85B	152.49%3.8B	40.07%1.67B	25.36%4.88B	39.80%2.93B	8.94%1.51B	51.61%1.2B	-40.76%3.89B
Cash paid to acquire fixed assets intangible assets and other long-term assets	-1.14%389.7M	41.79%1.36B	90.38%940.94M	65.76%594.18M	72.88%394.18M	-32.30%957.98M	-55.36%494.24M	-57.89%358.45M	-35.52%228M	-40.96%1.42B
Cash paid to acquire investments	--2.93M	--23.01M	--22.36M	--22M	----	----	----	----	----	2,965.60%50M
Cash paid relating to other investing activities	-15.58%1.07B	98.62%9.11B	91.09%5.24B	170.87%2.79B	6,248.48%1.27B	15.92%4.59B	43.95%2.74B	1,772.73%1.03B	-63.64%20M	-47.36%3.96B
Cash outflows from investing activities	-11.98%1.46B	89.22%10.49B	91.67%6.2B	145.32%3.41B	570.90%1.66B	2.27%5.55B	-1.85%3.24B	51.55%1.39B	-39.31%248M	-45.32%5.42B
Net cash flows from investing activities	2,294.93%247.22M	-96.14%-1.31B	-16.40%-357.2M	237.32%395.49M	-98.91%10.32M	56.37%-668.45M	74.47%-306.86M	-74.84%117.25M	149.44%947.24M	54.25%-1.53B
Financing cash flow
Cash received from capital contributions	----	708.19%40M	708.19%40M	716.33%40M	512.24%30M	394.94%4.95M	395.28%4.95M	--4.9M	--4.9M	-99.38%1M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries	----	708.19%40M	708.19%40M	716.33%40M	512.24%30M	394.94%4.95M	395.28%4.95M	--4.9M	--4.9M	-99.38%1M
Cash from borrowing	304.08%252.55M	-72.89%219.6M	-64.78%179.6M	-74.55%129.8M	-83.97%62.5M	253.56%810M	203.57%510M	244.59%510M	290.00%390M	-7.78%229.1M
Cash received relating to other financing activities	----	--16.53M	----	----	----	----	----	----	----	----
Cash inflows from financing activities	173.03%252.55M	-66.12%276.13M	-57.36%219.6M	-67.02%169.8M	-76.58%92.5M	254.18%814.95M	204.71%514.95M	247.91%514.9M	294.90%394.9M	-54.73%230.1M
Borrowing repayment	25.00%37.5M	-48.48%230.8M	31.29%183.8M	272.50%149M	--30M	608.95%448M	600.00%140M	100.00%40M	----	31.07%63.19M
Dividend interest payment	10.79%23.11M	-2.09%419.92M	1.98%418.5M	1.21%409.52M	43.37%20.86M	55.94%428.86M	52.02%410.37M	52.32%404.63M	113.50%14.55M	-7.37%275.02M
-Including:Cash payments for dividends or profit to minority shareholders	----	-65.52%6.44M	-19.92%5.44M	--5.44M	----	158.52%18.69M	28.95%6.8M	----	----	-81.62%7.23M
Cash payments relating to other financing activities	----	1,125.50%115.68M	----	----	----	-98.36%9.44M	----	----	----	1,053.44%576.72M
Cash outflows from financing activities	19.17%60.61M	-13.53%766.4M	9.44%602.3M	25.62%558.52M	249.60%50.86M	-3.13%886.3M	89.82%550.37M	55.66%444.63M	113.50%14.55M	131.56%914.93M
Net cash flows from financing activities	360.91%191.94M	-587.10%-490.26M	-980.51%-382.7M	-653.19%-388.72M	-89.05%41.64M	89.58%-71.35M	70.71%-35.42M	151.05%70.27M	308.16%380.35M	-705.23%-684.83M
Net cash flow
Exchange rate change effecting cash and cash equivalents	-888.86%-2.87M	-145.61%-2.12M	-113.73%-594.45K	-104.49%-127.14K	-130.89%-290.64K	189.51%4.64M	-3.54%4.33M	-37.90%2.83M	23.88%940.89K	-81.99%1.6M
Net increase in cash and cash equivalents	-0.96%1.08B	2,664.01%313.24M	480.98%482.55M	-16.44%1.01B	516.60%1.09B	85.44%-12.22M	-88.67%83.06M	252.77%1.21B	-17.78%177.41M	92.54%-83.89M
Add:Begin period cash and cash equivalents	36.04%1.18B	-1.39%869.18M	-1.39%869.18M	-1.39%869.18M	-1.39%869.18M	-8.69%881.4M	-8.69%881.4M	-8.69%881.4M	-8.69%881.4M	-53.81%965.29M
End period cash equivalent	15.42%2.27B	36.04%1.18B	40.15%1.35B	-10.09%1.88B	85.41%1.96B	-1.39%869.18M	-43.21%964.46M	59.84%2.09B	-10.35%1.06B	-8.69%881.4M
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	--	ShinWing Certified Public Accountants (Special General Partnership)	--	--	--	ShinWing Certified Public Accountants (Special General Partnership)	--	--	--	ShinWing 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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