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Zhejiang Yasha Decoration (002375)

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3.98
+0.08+2.05%

Market Closed Apr 17 15:00 CST

5.33BMarket Cap16.94P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Zhejiang Yasha Decoration (002375) Cash Flow

All

YOY

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(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

(Q9)Sep 30, 2023

(Q6)Jun 30, 2023

Operating Cash Flow

Goods sale service render cash

-20.01%6.6B

-16.21%4.57B

-14.48%2.55B

-10.08%11.11B

-2.40%8.25B

1.28%5.45B

7.09%2.98B

4.30%12.35B

-1.76%8.46B

-3.50%5.38B

Refunds of taxes and levies

-45.12%274.46K

-41.61%274.46K

-42.11%148.99K

-57.72%1.34M

-8.48%500.15K

-10.13%470.08K

-57.39%257.36K

-96.84%3.16M

-93.09%546.51K

-93.24%523.09K

Cash received relating to other operating activities

21.87%535.62M

-36.49%189.52M

-6.70%150.22M

-50.33%1.22B

-20.62%439.51M

-21.11%298.4M

5.90%161M

42.83%2.47B

-16.53%553.68M

-30.09%378.23M

Cash inflows from operating activities

-17.90%7.14B

-17.27%4.76B

-14.08%2.7B

-16.78%12.33B

-3.52%8.69B

-0.19%5.75B

7.02%3.14B

8.42%14.82B

-2.89%9.01B

-5.96%5.76B

Goods services cash paid

-20.93%6.12B

-20.69%4.26B

-19.38%2.68B

-14.26%9.16B

-5.40%7.74B

-2.83%5.37B

2.70%3.33B

2.75%10.68B

23.31%8.18B

22.37%5.53B

Staff behalf paid

-13.75%704.99M

-14.40%519.18M

-14.45%337.13M

-12.28%988.7M

-11.24%817.33M

-11.25%606.52M

-29.77%394.08M

-11.86%1.13B

-68.82%920.88M

-67.21%683.38M

All taxes paid

-35.10%201.23M

-35.27%147.12M

-46.33%78.53M

-3.58%386.11M

13.11%310.08M

25.31%227.29M

46.54%146.32M

11.95%400.46M

-4.98%274.14M

-16.58%181.38M

Cash paid relating to other operating activities

-1.47%770.44M

-19.29%409.04M

-0.62%277.36M

-35.35%1.55B

6.51%781.96M

7.00%506.8M

5.52%279.1M

49.30%2.4B

-28.28%734.18M

-19.67%473.65M

Cash outflows from operating activities

-19.20%7.8B

-20.51%5.34B

-18.60%3.38B

-17.28%12.09B

-4.57%9.65B

-2.25%6.72B

-0.45%4.15B

7.12%14.61B

-7.24%10.11B

-7.30%6.87B

Net cash flows from operating activities

31.02%-659.77M

39.82%-581.83M

32.74%-674.73M

18.98%243.17M

13.15%-956.49M

12.93%-966.82M

18.30%-1B

717.79%204.37M

32.10%-1.1B

13.69%-1.11B

Investing cash flow

Cash received from disposal of investments

-21.43%22M

-8.33%22M

-16.67%20M

--28M

--24M

-65.71%24M

----

Cash received from returns on investments

26.33%41.9K

36.39%41.9K

33.26%40.94K

-99.23%33.17K

--33.17K

--30.72K

-98.94%30.72K

2,006.32%4.29M

----

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

210.31%3.37M

218.02%2.67M

1,451.92%2.57M

-52.83%976.89K

-10.07%1.09M

24.74%840.74K

21.84%165.43K

-63.23%2.07M

3.40%1.21M

30.57%673.98K

Net cash received from disposal of subsidiaries and other business units

--28.92K

----

Cash received relating to other investing activities

--40.79M

----

-75.88%20.43M

----

--84.7M

----

Cash inflows from investing activities

127.45%66.23M

163.50%65.54M

-6.56%22.61M

-45.71%49.44M

2,313.21%29.12M

3,590.23%24.87M

-67.95%24.2M

-56.88%91.06M

-99.33%1.21M

-99.34%673.98K

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

28.51%24.34M

3.46%16.27M

72.42%15.1M

251.20%96.62M

-39.16%18.94M

-12.50%15.73M

-64.65%8.76M

-57.47%27.51M

-57.94%31.13M

-64.28%17.98M

Cash paid to acquire investments

-21.43%22M

-8.33%22M

-16.67%20M

--28M

--24M

----

Cash paid relating to other investing activities

--36.95M

172.72%109.09M

----

--0

2,566.67%40M

----

Cash outflows from investing activities

77.44%83.29M

89.34%75.22M

119.95%72.05M

246.17%233.71M

50.79%46.94M

121.00%39.73M

32.20%32.76M

-69.14%67.51M

-88.19%31.13M

-91.86%17.98M

Net cash flows from investing activities

4.28%-17.06M

34.80%-9.69M

-477.39%-49.45M

-882.46%-184.27M

40.45%-17.82M

14.13%-14.86M

-116.88%-8.56M

410.89%23.55M

64.58%-29.92M

85.43%-17.3M

Financing cash flow

Cash from borrowing

-1.65%1.5B

-2.43%979.56M

22.31%689.56M

-9.58%1.61B

-7.86%1.53B

-13.17%1B

-13.11%563.8M

-11.80%1.78B

6.99%1.66B

-5.90%1.16B

Cash received relating to other financing activities

884.69%50.63M

-70.82%630K

----

-83.87%50M

-98.20%5.14M

-99.04%2.16M

----

173.78%310M

145.70%285.05M

125.84%224.84M

Cash inflows from financing activities

1.32%1.55B

-2.58%980.19M

22.31%689.56M

-20.62%1.66B

-21.11%1.53B

-27.15%1.01B

-23.06%563.8M

-3.62%2.09B

14.08%1.94B

1.12%1.38B

Borrowing repayment

-17.51%1.39B

-17.82%876.4M

6.09%748.3M

-6.46%1.97B

-12.24%1.68B

-14.43%1.07B

0.36%705.35M

2.16%2.11B

23.68%1.92B

3.66%1.25B

Dividend interest payment

90.59%120.87M

313.73%110.43M

-27.08%10.99M

-10.18%78.85M

-5.92%63.42M

-20.86%26.69M

-11.89%15.06M

-19.20%87.79M

-27.57%67.41M

-16.85%33.73M

Cash payments relating to other financing activities

-53.37%106.55M

-55.91%98.4M

-53.09%56.17M

68.53%226.89M

71.08%228.52M

83.19%223.15M

78.58%119.74M

-51.37%134.63M

58.32%133.57M

70.60%121.81M

Cash outflows from financing activities

-18.19%1.61B

-17.55%1.09B

-2.94%815.46M

-2.26%2.27B

-6.78%1.97B

-6.11%1.32B

6.76%840.15M

-4.85%2.33B

22.61%2.12B

6.66%1.4B

Net cash flows from financing activities

86.15%-60.94M

66.13%-105.04M

54.44%-125.9M

-157.44%-617.61M

-153.91%-439.99M

-1,387.02%-310.15M

-409.65%-276.35M

14.33%-239.91M

-657.20%-173.29M

-140.54%-20.86M

Net cash flow

Exchange rate change effecting cash and cash equivalents

----

-10.51%95.2

-84.67%39.72

----

-79.94%106.38

-60.19%259.14

-14.14%259.14

Net increase in cash and cash equivalents

47.84%-737.77M

46.08%-696.56M

34.01%-850.08M

-4,562.26%-558.71M

-8.41%-1.41B

-12.48%-1.29B

-4.60%-1.29B

95.44%-11.98M

24.57%-1.3B

15.16%-1.15B

Add:Begin period cash and cash equivalents

-22.14%1.96B

-0.47%2.52B

-9.39%2.54B

End period cash equivalent

10.62%1.23B

2.97%1.27B

-9.77%1.11B

-22.14%1.96B

-9.89%1.11B

-11.20%1.23B

-5.27%1.24B

-0.47%2.52B

15.19%1.23B

-3.98%1.39B

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Rongcheng Certified Public Accountants (Special General Partnership)

	(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	(Q9)Sep 30, 2023	(Q6)Jun 30, 2023
Operating Cash Flow
Goods sale service render cash	-20.01%6.6B	-16.21%4.57B	-14.48%2.55B	-10.08%11.11B	-2.40%8.25B	1.28%5.45B	7.09%2.98B	4.30%12.35B	-1.76%8.46B	-3.50%5.38B
Refunds of taxes and levies	-45.12%274.46K	-41.61%274.46K	-42.11%148.99K	-57.72%1.34M	-8.48%500.15K	-10.13%470.08K	-57.39%257.36K	-96.84%3.16M	-93.09%546.51K	-93.24%523.09K
Cash received relating to other operating activities	21.87%535.62M	-36.49%189.52M	-6.70%150.22M	-50.33%1.22B	-20.62%439.51M	-21.11%298.4M	5.90%161M	42.83%2.47B	-16.53%553.68M	-30.09%378.23M
Cash inflows from operating activities	-17.90%7.14B	-17.27%4.76B	-14.08%2.7B	-16.78%12.33B	-3.52%8.69B	-0.19%5.75B	7.02%3.14B	8.42%14.82B	-2.89%9.01B	-5.96%5.76B
Goods services cash paid	-20.93%6.12B	-20.69%4.26B	-19.38%2.68B	-14.26%9.16B	-5.40%7.74B	-2.83%5.37B	2.70%3.33B	2.75%10.68B	23.31%8.18B	22.37%5.53B
Staff behalf paid	-13.75%704.99M	-14.40%519.18M	-14.45%337.13M	-12.28%988.7M	-11.24%817.33M	-11.25%606.52M	-29.77%394.08M	-11.86%1.13B	-68.82%920.88M	-67.21%683.38M
All taxes paid	-35.10%201.23M	-35.27%147.12M	-46.33%78.53M	-3.58%386.11M	13.11%310.08M	25.31%227.29M	46.54%146.32M	11.95%400.46M	-4.98%274.14M	-16.58%181.38M
Cash paid relating to other operating activities	-1.47%770.44M	-19.29%409.04M	-0.62%277.36M	-35.35%1.55B	6.51%781.96M	7.00%506.8M	5.52%279.1M	49.30%2.4B	-28.28%734.18M	-19.67%473.65M
Cash outflows from operating activities	-19.20%7.8B	-20.51%5.34B	-18.60%3.38B	-17.28%12.09B	-4.57%9.65B	-2.25%6.72B	-0.45%4.15B	7.12%14.61B	-7.24%10.11B	-7.30%6.87B
Net cash flows from operating activities	31.02%-659.77M	39.82%-581.83M	32.74%-674.73M	18.98%243.17M	13.15%-956.49M	12.93%-966.82M	18.30%-1B	717.79%204.37M	32.10%-1.1B	13.69%-1.11B
Investing cash flow
Cash received from disposal of investments	-21.43%22M	-8.33%22M	-16.67%20M	--28M	--28M	--24M	-65.71%24M	----	----	----
Cash received from returns on investments	26.33%41.9K	36.39%41.9K	33.26%40.94K	-99.23%33.17K	--33.17K	--30.72K	-98.94%30.72K	2,006.32%4.29M	----	----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	210.31%3.37M	218.02%2.67M	1,451.92%2.57M	-52.83%976.89K	-10.07%1.09M	24.74%840.74K	21.84%165.43K	-63.23%2.07M	3.40%1.21M	30.57%673.98K
Net cash received from disposal of subsidiaries and other business units	--28.92K	--28.92K	----	----	----	----	----	----	----	----
Cash received relating to other investing activities	--40.79M	--40.79M	----	-75.88%20.43M	----	----	----	--84.7M	----	----
Cash inflows from investing activities	127.45%66.23M	163.50%65.54M	-6.56%22.61M	-45.71%49.44M	2,313.21%29.12M	3,590.23%24.87M	-67.95%24.2M	-56.88%91.06M	-99.33%1.21M	-99.34%673.98K
Cash paid to acquire fixed assets intangible assets and other long-term assets	28.51%24.34M	3.46%16.27M	72.42%15.1M	251.20%96.62M	-39.16%18.94M	-12.50%15.73M	-64.65%8.76M	-57.47%27.51M	-57.94%31.13M	-64.28%17.98M
Cash paid to acquire investments	-21.43%22M	-8.33%22M	-16.67%20M	--28M	--28M	--24M	--24M	----	----	----
Cash paid relating to other investing activities	--36.95M	--36.95M	--36.95M	172.72%109.09M	----	----	--0	2,566.67%40M	----	----
Cash outflows from investing activities	77.44%83.29M	89.34%75.22M	119.95%72.05M	246.17%233.71M	50.79%46.94M	121.00%39.73M	32.20%32.76M	-69.14%67.51M	-88.19%31.13M	-91.86%17.98M
Net cash flows from investing activities	4.28%-17.06M	34.80%-9.69M	-477.39%-49.45M	-882.46%-184.27M	40.45%-17.82M	14.13%-14.86M	-116.88%-8.56M	410.89%23.55M	64.58%-29.92M	85.43%-17.3M
Financing cash flow
Cash from borrowing	-1.65%1.5B	-2.43%979.56M	22.31%689.56M	-9.58%1.61B	-7.86%1.53B	-13.17%1B	-13.11%563.8M	-11.80%1.78B	6.99%1.66B	-5.90%1.16B
Cash received relating to other financing activities	884.69%50.63M	-70.82%630K	----	-83.87%50M	-98.20%5.14M	-99.04%2.16M	----	173.78%310M	145.70%285.05M	125.84%224.84M
Cash inflows from financing activities	1.32%1.55B	-2.58%980.19M	22.31%689.56M	-20.62%1.66B	-21.11%1.53B	-27.15%1.01B	-23.06%563.8M	-3.62%2.09B	14.08%1.94B	1.12%1.38B
Borrowing repayment	-17.51%1.39B	-17.82%876.4M	6.09%748.3M	-6.46%1.97B	-12.24%1.68B	-14.43%1.07B	0.36%705.35M	2.16%2.11B	23.68%1.92B	3.66%1.25B
Dividend interest payment	90.59%120.87M	313.73%110.43M	-27.08%10.99M	-10.18%78.85M	-5.92%63.42M	-20.86%26.69M	-11.89%15.06M	-19.20%87.79M	-27.57%67.41M	-16.85%33.73M
Cash payments relating to other financing activities	-53.37%106.55M	-55.91%98.4M	-53.09%56.17M	68.53%226.89M	71.08%228.52M	83.19%223.15M	78.58%119.74M	-51.37%134.63M	58.32%133.57M	70.60%121.81M
Cash outflows from financing activities	-18.19%1.61B	-17.55%1.09B	-2.94%815.46M	-2.26%2.27B	-6.78%1.97B	-6.11%1.32B	6.76%840.15M	-4.85%2.33B	22.61%2.12B	6.66%1.4B
Net cash flows from financing activities	86.15%-60.94M	66.13%-105.04M	54.44%-125.9M	-157.44%-617.61M	-153.91%-439.99M	-1,387.02%-310.15M	-409.65%-276.35M	14.33%-239.91M	-657.20%-173.29M	-140.54%-20.86M
Net cash flow
Exchange rate change effecting cash and cash equivalents	----	----	----	-10.51%95.2	-84.67%39.72	-84.67%39.72	----	-79.94%106.38	-60.19%259.14	-14.14%259.14
Net increase in cash and cash equivalents	47.84%-737.77M	46.08%-696.56M	34.01%-850.08M	-4,562.26%-558.71M	-8.41%-1.41B	-12.48%-1.29B	-4.60%-1.29B	95.44%-11.98M	24.57%-1.3B	15.16%-1.15B
Add:Begin period cash and cash equivalents	-22.14%1.96B	-22.14%1.96B	-22.14%1.96B	-0.47%2.52B	-0.47%2.52B	-0.47%2.52B	-0.47%2.52B	-9.39%2.54B	-9.39%2.54B	-9.39%2.54B
End period cash equivalent	10.62%1.23B	2.97%1.27B	-9.77%1.11B	-22.14%1.96B	-9.89%1.11B	-11.20%1.23B	-5.27%1.24B	-0.47%2.52B	15.19%1.23B	-3.98%1.39B
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	--	--
Auditor	--	--	--	Rongcheng Certified Public Accountants (Special General Partnership)	--	--	--	Rongcheng 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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