Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SHANGHAI PECHEM
00338
5
KUNLUN ENERGY
00135
CN Stock MarketDetailed Quotes
Guangdong Yangshan United Precision Manufacturing (001268)
- 42.90
- +2.20+5.41%
Market Closed May 22 15:00 CST
4.63BMarket Cap144.93P/E (TTM)
43.81High40.74Low34.96KlotVolume40.74Open40.70Prev Close148.00MTurnover5.18%Turnover Ratio87.55P/E (Static)107.93MShares47.2052wk High4.55P/B2.89BFloat Cap21.3852wk Low44.77Limit Up67.43MShs Float47.20Historical High36.63Limit Down7.54%Range %11.96Historical Low0.45Dividend TTM42.34Avg Price13.73KlotAsk1.05%Div Yield TTM100Lot Size19.19KlotBid
Guangdong Yangshan United Precision Manufacturing (001268) 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 | 21.00%170.98M | 23.12%876.42M | 14.15%632.61M | 31.03%424M | -25.54%141.31M | 8.87%711.82M | 20.64%554.17M | -3.68%323.6M | 46.15%189.78M | 48.11%653.8M |
| Refunds of taxes and levies | ---- | -68.95%1.27M | 486.23%3.37M | 4,565.25%2.55M | --123.16K | -71.81%4.1M | -96.05%574.25K | --54.57K | --0 | 8.46%14.56M |
| Net deposit increase | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
| Net increase in borrowings from central bank | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
| Net increase in placements from other financial institutions | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
| Cash received from interests, fees and commissions | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
| Net increase in repurchase business capital | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
| Premiums received from original insurance contracts | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
| Net cash received from reinsurance business | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
| Net increase in deposits from policyholders | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
| Net increase in funds disbursed | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
| Net cash received from trading securities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
| Cash received relating to other operating activities | 475.73%3.92M | 341.41%11.09M | 154.17%10.1M | 279.77%2.64M | 36.82%681.01K | -60.47%2.51M | 112.87%3.97M | -25.17%694.63K | 18.48%497.75K | 10.80%6.36M |
| Cash inflows from operating activities | 23.07%174.9M | 23.71%888.78M | 15.64%646.07M | 32.32%429.19M | -25.31%142.11M | 6.48%718.43M | 17.44%558.72M | -3.72%324.35M | 46.06%190.27M | 46.49%674.72M |
| Goods services cash paid | -43.01%73.44M | 15.97%469.55M | 25.59%360.76M | 28.90%238.99M | 16.80%128.88M | 11.10%404.9M | 28.11%287.25M | 38.96%185.41M | 123.74%110.34M | -5.66%364.44M |
| Staff behalf paid | 31.01%61.83M | 29.78%172.24M | 45.71%135.25M | 49.00%96.41M | 25.98%47.19M | 10.39%132.71M | 1.95%92.82M | 3.67%64.71M | 13.24%37.46M | 2.10%120.22M |
| All taxes paid | -17.95%7.5M | -3.27%39.67M | 8.63%31.48M | 17.36%20.82M | 43.94%9.14M | -24.86%41.01M | -19.67%28.98M | -24.82%17.74M | -25.08%6.35M | 39.00%54.57M |
| Net loan and advance increase | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
| Net deposit in central bank and institutions | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
| Net lend capital | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
| Cash paid for fees and commissions | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
| Cash paid for indemnity of original insurance contract | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
| Policy dividend cash paid | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
| Cash paid relating to other operating activities | 44.75%9.91M | 26.14%30.89M | 16.68%29.78M | 170.22%19.06M | 28.99%6.84M | -0.55%24.49M | -3.77%25.52M | -42.01%7.05M | -0.22%5.31M | -17.02%24.63M |
| Cash outflows from operating activities | -20.50%152.67M | 18.11%712.35M | 28.23%557.26M | 36.51%375.27M | 20.44%192.05M | 6.96%603.11M | 15.01%434.57M | 18.70%274.9M | 65.78%159.45M | -1.59%563.86M |
| Net cash flows from operating activities | 144.50%22.22M | 52.99%176.43M | -28.46%88.81M | 9.03%53.92M | -262.05%-49.94M | 4.03%115.33M | 26.81%124.15M | -53.04%49.45M | -9.57%30.82M | 198.64%110.86M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | --10M | ---- | --0 | --0 | ---- | ---- | --5M | --5M | ---- | --0 |
| Cash received from returns on investments | --12.51K | ---- | --0 | --0 | ---- | --2.59K | --2.59K | --2.59K | ---- | --0 |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | ---- | 305.38%332.01K | 361.75%332K | 345.06%320K | ---- | --81.9K | --71.9K | --71.9K | ---- | --0 |
| Net cash received from disposal of subsidiaries and other business units | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
| Cash received relating to other investing activities | ---- | ---- | ---- | --0 | --278.65K | --5M | ---- | --0 | ---- | --0 |
| Cash inflows from investing activities | 3,493.24%10.01M | -93.47%332.01K | -93.46%332K | -93.69%320K | --278.65K | --5.08M | --5.07M | --5.07M | --0 | --0 |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | 83.50%77.96M | 22.61%183.17M | 199.97%126.93M | 198.35%83.97M | 291.40%42.48M | 213.57%149.39M | 17.18%42.31M | 52.53%28.14M | 118.18%10.85M | -47.35%47.64M |
| Cash paid to acquire investments | --10M | ---- | --0 | --0 | ---- | ---- | --5M | --5M | ---- | --0 |
| Net cash paid to acquire subsidiaries and other business units | --131.35M | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- | --0 |
| Impawned loan net increase | ---- | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- | --0 |
| Cash paid relating to other investing activities | ---- | --0 | ---- | --0 | ---- | --5M | ---- | --0 | ---- | --0 |
| Cash outflows from investing activities | 416.21%219.31M | 18.64%183.17M | 168.27%126.93M | 153.34%83.97M | 291.40%42.48M | 224.06%154.39M | 31.02%47.31M | 79.63%33.14M | 118.18%10.85M | -66.09%47.64M |
| Net cash flows from investing activities | -395.89%-209.3M | -22.46%-182.84M | -199.72%-126.59M | -198.00%-83.65M | -288.83%-42.21M | -213.39%-149.31M | -16.97%-42.24M | -52.13%-28.07M | -118.18%-10.85M | 47.07%-47.64M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | ---- | --450K | ---- | ---- | ---- | --0 | ---- | ---- | ---- | --0 |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | ---- | --450K | ---- | ---- | ---- | --0 | ---- | ---- | ---- | --0 |
| Cash from borrowing | 144.46%180.95M | 68.48%225.78M | 231.47%171.09M | 40,989.41%123.27M | 24,573.45%74.02M | 169.76%134.01M | -15.13%51.62M | -99.33%300K | -99.85%300K | -83.20%49.68M |
| Cash received relating to other financing activities | ---- | 42.27%41.69M | 8.09%32.45M | 30.06%29.34M | ---- | 437.17%29.31M | 1,001.48%30.02M | 1,045.28%22.56M | 2,760.18%14.67M | -0.95%5.46M |
| Cash inflows from financing activities | 144.46%180.95M | 64.05%267.92M | 149.33%203.55M | 567.60%152.61M | 394.29%74.02M | 196.22%163.32M | 28.47%81.64M | -51.00%22.86M | -92.44%14.97M | -92.90%55.13M |
| Borrowing repayment | 902.48%15.04M | 139.27%118.86M | -40.67%29.18M | 15.39%34.25M | -94.37%1.5M | -52.96%49.68M | -45.66%49.18M | -60.02%29.68M | -87.51%26.65M | -74.72%105.6M |
| Dividend interest payment | 133.32%3.12M | 91.29%56.46M | 86.81%54.1M | 8,743.31%51.62M | 278.81%1.34M | 96.66%29.51M | 109.55%28.96M | -95.47%583.74K | -68.68%352.67K | -58.68%15.01M |
| -Including:Cash payments for dividends or profit to minority shareholders | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
| Cash payments relating to other financing activities | 4,755.92%9.21M | -23.33%40.32M | -95.05%4.77M | -72.69%12.92M | -97.19%189.63K | 108.40%52.59M | 389.36%96.32M | 918.77%47.29M | 373.67%6.75M | -25.31%25.23M |
| Cash outflows from financing activities | 804.37%27.36M | 63.64%215.64M | -49.54%88.04M | 27.38%98.78M | -91.03%3.03M | -9.64%131.78M | 40.68%174.46M | -15.49%77.55M | -84.37%33.75M | -70.10%145.84M |
| Net cash flows from financing activities | 116.34%153.59M | 65.78%52.28M | 224.44%115.51M | 198.42%53.83M | 478.16%70.99M | 134.77%31.54M | -53.51%-92.82M | -21.22%-54.69M | -5.63%-18.77M | -131.46%-90.71M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | --0 |
| Net increase in cash and cash equivalents | -58.29%-33.48M | 1,976.26%45.88M | 812.71%77.73M | 172.33%24.09M | -1,876.36%-21.15M | 91.11%-2.45M | -921.03%-10.91M | -179.82%-33.31M | -89.49%1.19M | -132.01%-27.5M |
| Add:Begin period cash and cash equivalents | 78.77%104.12M | -4.03%58.24M | -4.03%58.24M | -4.03%58.24M | -4.03%58.24M | -31.18%60.69M | -31.18%60.69M | -31.18%60.69M | -31.18%60.69M | 3,753.53%88.18M |
| End period cash equivalent | 90.46%70.64M | 78.77%104.12M | 173.13%135.97M | 200.75%82.33M | -40.06%37.09M | -4.03%58.24M | -44.39%49.78M | -78.93%27.38M | -37.82%61.88M | -31.18%60.69M |
| 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 | -- | Rongcheng Certified Public Accountants (Special General Partnership) | -- | -- | -- | Rongcheng Certified Public Accountants (Special General Partnership) | -- | -- | -- | 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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