CN Stock MarketDetailed Quotes

Jiangsu Yinhe Electronics (002519)

Watchlist
  • 7.41
  • -0.30-3.89%
Market Closed May 21 15:00 CST
8.35BMarket Cap-127.76P/E (TTM)

Jiangsu Yinhe Electronics (002519) 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
150.01%138.27M
142.75%416.37M
-37.31%200.03M
-51.29%127.26M
-60.46%55.3M
-90.60%171.52M
-72.46%319.08M
-51.00%261.25M
-52.03%139.86M
50.65%1.82B
Refunds of taxes and levies
38.68%338.13K
-94.04%420K
-92.27%537.98K
-95.69%285.16K
-45.53%243.81K
43.53%7.05M
80.26%6.96M
106.37%6.61M
-69.02%447.57K
-67.97%4.91M
Cash received relating to other operating activities
57.24%10.29M
-73.20%41.05M
-8.14%40.94M
-16.55%35.76M
-74.43%6.54M
34.38%153.17M
-14.15%44.57M
42.65%42.85M
3.75%25.58M
119.31%113.98M
Cash inflows from operating activities
139.80%148.89M
38.01%457.84M
-34.83%241.51M
-47.44%163.31M
-62.57%62.09M
-82.93%331.74M
-69.48%370.6M
-45.15%310.72M
-47.78%165.89M
52.02%1.94B
Goods services cash paid
16.53%82.52M
-20.72%286.57M
-21.85%166.72M
-29.86%121.32M
-33.52%70.81M
-53.87%361.47M
-56.26%213.33M
-50.25%172.96M
-43.07%106.51M
7.68%783.57M
Staff behalf paid
-11.62%41.21M
-29.38%172.38M
-32.22%109.06M
-35.26%77.44M
-41.17%46.63M
-2.52%244.1M
-8.67%160.89M
-7.71%119.61M
0.39%79.27M
6.09%250.41M
All taxes paid
-20.27%6.31M
-21.70%43.79M
-45.43%33.7M
-41.48%28.08M
-74.52%7.91M
-40.45%55.93M
-44.44%61.76M
-26.55%47.98M
-31.52%31.06M
-2.18%93.92M
Cash paid relating to other operating activities
-14.53%10.59M
-67.71%53.73M
-14.94%44.81M
-62.03%26.43M
-65.62%12.38M
10.51%166.38M
-51.18%52.67M
-16.48%69.61M
24.17%36.02M
68.09%150.56M
Cash outflows from operating activities
2.10%140.63M
-32.78%556.47M
-27.50%354.28M
-38.25%253.26M
-45.53%137.74M
-35.24%827.88M
-44.66%488.66M
-34.47%410.15M
-25.72%252.87M
11.24%1.28B
Net cash flows from operating activities
110.92%8.26M
80.12%-98.64M
4.48%-112.77M
9.53%-89.96M
13.02%-75.65M
-174.64%-496.14M
-135.62%-118.06M
-67.16%-99.44M
-282.58%-86.98M
415.59%664.73M
Investing cash flow
Cash received from returns on investments
-21.34%3.22M
-55.59%11.27M
-60.29%8.38M
-45.23%6.69M
-33.37%4.09M
44.29%25.39M
52.06%21.11M
27.60%12.22M
21.88%6.14M
4.00%17.59M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
--60K
-95.73%41.44K
-13.71%801.67K
-97.91%16.64K
----
-61.13%971.06K
989.06%929K
1,131.86%797.2K
2,722.11%610K
-96.77%2.5M
Net cash received from disposal of subsidiaries and other business units
----
----
----
----
----
----
----
----
----
--131.04M
Cash received relating to other investing activities
-33.03%511M
-47.33%2B
-49.88%1.61B
-31.38%1.25B
-13.59%763M
36.87%3.79B
60.34%3.22B
18.99%1.82B
2.20%883M
9.71%2.77B
Cash inflows from investing activities
-32.96%514.28M
-47.39%2.01B
-49.93%1.62B
-31.50%1.26B
-13.79%767.09M
30.69%3.82B
52.70%3.24B
11.78%1.84B
2.38%889.75M
0.48%2.92B
Cash paid to acquire fixed assets intangible assets and other long-term assets
-66.56%1.59M
-81.66%11.76M
-82.61%8.47M
-69.48%5.58M
22.19%4.77M
30.73%64.09M
150.97%48.7M
70.14%18.27M
-42.26%3.9M
-35.21%49.03M
Cash paid to acquire investments
----
----
----
----
----
-97.86%3M
----
----
----
-36.90%140M
 Net cash paid to acquire subsidiaries and other business units
----
--2.24M
--2.24M
--2.24M
----
----
----
----
----
----
Cash paid relating to other investing activities
-11.86%416M
-49.92%1.89B
-55.55%1.51B
-47.04%1.13B
-60.99%472M
26.35%3.78B
86.56%3.4B
61.69%2.13B
32.97%1.21B
11.44%2.99B
Cash outflows from investing activities
-12.41%417.59M
-50.43%1.91B
-55.87%1.52B
-47.13%1.13B
-60.72%476.77M
20.95%3.85B
76.13%3.45B
48.74%2.14B
25.56%1.21B
6.66%3.18B
Net cash flows from investing activities
-66.70%96.68M
453.83%101.68M
149.29%101.48M
140.16%123.89M
189.56%290.32M
88.90%-28.74M
-224.40%-205.87M
-253.60%-308.47M
-231.78%-324.15M
-248.17%-258.89M
Financing cash flow
Cash received from capital contributions
----
----
----
----
----
----
----
----
----
--3.68M
Cash inflows from financing activities
----
----
----
----
----
----
----
----
----
--3.68M
Dividend interest payment
----
----
----
----
----
0.00%112.64M
0.00%112.64M
0.00%112.64M
----
779,754.83%112.64M
Cash payments relating to other financing activities
----
----
----
----
----
-94.29%640K
--640K
--480K
----
--11.22M
Cash outflows from financing activities
----
----
----
----
----
-8.54%113.28M
0.57%113.28M
0.43%113.12M
----
857,407.45%123.86M
Net cash flows from financing activities
----
----
----
----
----
5.74%-113.28M
-4.95%-113.28M
-4.80%-113.12M
----
-831,929.94%-120.18M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-396.93%-149.61K
-90.97%12.8K
-27.00%68.43K
6.12%102.6K
131.32%50.38K
-24.62%141.69K
-60.96%93.74K
-59.40%96.68K
122.75%21.78K
13.68%187.97K
Net increase in cash and cash equivalents
-51.19%104.8M
100.48%3.06M
97.43%-11.23M
106.53%34.04M
152.23%214.72M
-323.20%-638.02M
-212.30%-437.12M
-1,648.89%-520.93M
-223.63%-411.11M
422.40%285.85M
Add:Begin period cash and cash equivalents
1.31%236.9M
-73.18%233.85M
-73.18%233.85M
-73.18%233.85M
-73.18%233.85M
48.78%871.86M
48.78%871.86M
48.78%871.86M
48.78%871.86M
10.30%586.01M
End period cash equivalent
-23.82%341.7M
1.31%236.9M
-48.79%222.62M
-23.66%267.89M
-2.64%448.56M
-73.18%233.85M
-55.42%434.74M
-43.37%350.93M
0.39%460.75M
48.78%871.86M
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 with explanatory notes
--
--
--
Unqualified opinion with explanatory notes
--
--
--
Unqualified opinion
Auditor
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
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 150.01%138.27M142.75%416.37M-37.31%200.03M-51.29%127.26M-60.46%55.3M-90.60%171.52M-72.46%319.08M-51.00%261.25M-52.03%139.86M50.65%1.82B
Refunds of taxes and levies 38.68%338.13K-94.04%420K-92.27%537.98K-95.69%285.16K-45.53%243.81K43.53%7.05M80.26%6.96M106.37%6.61M-69.02%447.57K-67.97%4.91M
Cash received relating to other operating activities 57.24%10.29M-73.20%41.05M-8.14%40.94M-16.55%35.76M-74.43%6.54M34.38%153.17M-14.15%44.57M42.65%42.85M3.75%25.58M119.31%113.98M
Cash inflows from operating activities 139.80%148.89M38.01%457.84M-34.83%241.51M-47.44%163.31M-62.57%62.09M-82.93%331.74M-69.48%370.6M-45.15%310.72M-47.78%165.89M52.02%1.94B
Goods services cash paid 16.53%82.52M-20.72%286.57M-21.85%166.72M-29.86%121.32M-33.52%70.81M-53.87%361.47M-56.26%213.33M-50.25%172.96M-43.07%106.51M7.68%783.57M
Staff behalf paid -11.62%41.21M-29.38%172.38M-32.22%109.06M-35.26%77.44M-41.17%46.63M-2.52%244.1M-8.67%160.89M-7.71%119.61M0.39%79.27M6.09%250.41M
All taxes paid -20.27%6.31M-21.70%43.79M-45.43%33.7M-41.48%28.08M-74.52%7.91M-40.45%55.93M-44.44%61.76M-26.55%47.98M-31.52%31.06M-2.18%93.92M
Cash paid relating to other operating activities -14.53%10.59M-67.71%53.73M-14.94%44.81M-62.03%26.43M-65.62%12.38M10.51%166.38M-51.18%52.67M-16.48%69.61M24.17%36.02M68.09%150.56M
Cash outflows from operating activities 2.10%140.63M-32.78%556.47M-27.50%354.28M-38.25%253.26M-45.53%137.74M-35.24%827.88M-44.66%488.66M-34.47%410.15M-25.72%252.87M11.24%1.28B
Net cash flows from operating activities 110.92%8.26M80.12%-98.64M4.48%-112.77M9.53%-89.96M13.02%-75.65M-174.64%-496.14M-135.62%-118.06M-67.16%-99.44M-282.58%-86.98M415.59%664.73M
Investing cash flow
Cash received from returns on investments -21.34%3.22M-55.59%11.27M-60.29%8.38M-45.23%6.69M-33.37%4.09M44.29%25.39M52.06%21.11M27.60%12.22M21.88%6.14M4.00%17.59M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset --60K-95.73%41.44K-13.71%801.67K-97.91%16.64K-----61.13%971.06K989.06%929K1,131.86%797.2K2,722.11%610K-96.77%2.5M
Net cash received from disposal of subsidiaries and other business units --------------------------------------131.04M
Cash received relating to other investing activities -33.03%511M-47.33%2B-49.88%1.61B-31.38%1.25B-13.59%763M36.87%3.79B60.34%3.22B18.99%1.82B2.20%883M9.71%2.77B
Cash inflows from investing activities -32.96%514.28M-47.39%2.01B-49.93%1.62B-31.50%1.26B-13.79%767.09M30.69%3.82B52.70%3.24B11.78%1.84B2.38%889.75M0.48%2.92B
Cash paid to acquire fixed assets intangible assets and other long-term assets -66.56%1.59M-81.66%11.76M-82.61%8.47M-69.48%5.58M22.19%4.77M30.73%64.09M150.97%48.7M70.14%18.27M-42.26%3.9M-35.21%49.03M
Cash paid to acquire investments ---------------------97.86%3M-------------36.90%140M
 Net cash paid to acquire subsidiaries and other business units ------2.24M--2.24M--2.24M------------------------
Cash paid relating to other investing activities -11.86%416M-49.92%1.89B-55.55%1.51B-47.04%1.13B-60.99%472M26.35%3.78B86.56%3.4B61.69%2.13B32.97%1.21B11.44%2.99B
Cash outflows from investing activities -12.41%417.59M-50.43%1.91B-55.87%1.52B-47.13%1.13B-60.72%476.77M20.95%3.85B76.13%3.45B48.74%2.14B25.56%1.21B6.66%3.18B
Net cash flows from investing activities -66.70%96.68M453.83%101.68M149.29%101.48M140.16%123.89M189.56%290.32M88.90%-28.74M-224.40%-205.87M-253.60%-308.47M-231.78%-324.15M-248.17%-258.89M
Financing cash flow
Cash received from capital contributions --------------------------------------3.68M
Cash inflows from financing activities --------------------------------------3.68M
Dividend interest payment --------------------0.00%112.64M0.00%112.64M0.00%112.64M----779,754.83%112.64M
Cash payments relating to other financing activities ---------------------94.29%640K--640K--480K------11.22M
Cash outflows from financing activities ---------------------8.54%113.28M0.57%113.28M0.43%113.12M----857,407.45%123.86M
Net cash flows from financing activities --------------------5.74%-113.28M-4.95%-113.28M-4.80%-113.12M-----831,929.94%-120.18M
Net cash flow
Exchange rate change effecting cash and cash equivalents -396.93%-149.61K-90.97%12.8K-27.00%68.43K6.12%102.6K131.32%50.38K-24.62%141.69K-60.96%93.74K-59.40%96.68K122.75%21.78K13.68%187.97K
Net increase in cash and cash equivalents -51.19%104.8M100.48%3.06M97.43%-11.23M106.53%34.04M152.23%214.72M-323.20%-638.02M-212.30%-437.12M-1,648.89%-520.93M-223.63%-411.11M422.40%285.85M
Add:Begin period cash and cash equivalents 1.31%236.9M-73.18%233.85M-73.18%233.85M-73.18%233.85M-73.18%233.85M48.78%871.86M48.78%871.86M48.78%871.86M48.78%871.86M10.30%586.01M
End period cash equivalent -23.82%341.7M1.31%236.9M-48.79%222.62M-23.66%267.89M-2.64%448.56M-73.18%233.85M-55.42%434.74M-43.37%350.93M0.39%460.75M48.78%871.86M
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 with explanatory notes------Unqualified opinion with explanatory notes------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.

Market Insights
Middle East conflict spreads to the stock market! How should investors respond?
According to Saudi sources, the United States and Iran will hold a new round of talks in Islamabad, the capital of Pakistan, after the end o Show More