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Yantai Dongcheng Biochemicals (002675)

Watchlist

14.00
-0.23-1.62%

Market Closed Apr 17 15:00 CST

11.54BMarket Cap59.07P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Yantai Dongcheng Biochemicals (002675) Cash Flow

All

YOY

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(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

(Q9)Sep 30, 2023

Operating Cash Flow

Goods sale service render cash

-2.59%2.77B

0.34%2.1B

5.46%1.43B

9.26%676.27M

-20.68%2.84B

-23.65%2.09B

-28.00%1.35B

-25.97%618.94M

-9.38%3.58B

-6.08%2.74B

Refunds of taxes and levies

-30.03%65.84M

-22.36%58.6M

-20.97%39.05M

-21.12%20.58M

-38.72%94.1M

-39.54%75.47M

-45.15%49.42M

-31.51%26.08M

-24.10%153.56M

-28.85%124.84M

Cash received relating to other operating activities

-52.33%45.42M

6.27%48.61M

-13.75%28.18M

-38.91%8.82M

106.50%95.27M

-61.00%45.74M

-13.42%32.67M

-59.45%14.43M

-81.64%46.14M

-17.46%117.28M

Cash inflows from operating activities

-5.01%2.88B

-0.31%2.2B

4.11%1.49B

7.01%705.67M

-19.86%3.03B

-25.79%2.21B

-28.50%1.43B

-27.51%659.46M

-14.18%3.78B

-7.82%2.98B

Goods services cash paid

-28.61%994.76M

-23.61%803.64M

-34.74%520.39M

-53.70%218.32M

-33.04%1.39B

-37.30%1.05B

-32.16%797.39M

-18.53%471.54M

-5.83%2.08B

8.56%1.68B

Staff behalf paid

5.97%515.68M

11.77%410.4M

10.89%286.06M

10.48%168.58M

17.51%486.62M

20.21%367.18M

20.66%257.97M

17.55%152.58M

12.88%414.11M

5.53%305.46M

All taxes paid

10.71%266.9M

10.11%202.2M

18.16%146.66M

11.93%63.18M

-19.43%241.08M

-25.19%183.63M

-27.04%124.12M

-18.90%56.44M

51.44%299.23M

72.22%245.48M

Cash paid relating to other operating activities

-16.16%521.96M

5.62%445.76M

-0.02%271.81M

-1.84%141.55M

-12.41%622.58M

-35.00%422.02M

-37.28%271.86M

-35.73%144.21M

11.76%710.81M

0.36%649.28M

Cash outflows from operating activities

-16.20%2.3B

-8.05%1.86B

-15.60%1.22B

-28.27%591.63M

-21.72%2.74B

-29.64%2.02B

-27.17%1.45B

-17.73%824.78M

2.78%3.51B

9.66%2.88B

Net cash flows from operating activities

101.93%579.85M

84.37%340.99M

1,604.52%267.61M

168.98%114.04M

3.69%287.15M

85.28%184.95M

-245.45%-17.79M

-78.10%-165.32M

-72.21%276.94M

-83.53%99.82M

Investing cash flow

Cash received from disposal of investments

39.16%1.14B

67.56%884.84M

112.54%522M

403.09%244M

106.37%822.67M

200.49%528.07M

139.37%245.6M

22.63%48.5M

-18.35%398.64M

-61.30%175.74M

Cash received from returns on investments

-23.63%4.76M

-16.40%4.08M

-27.01%2.94M

593.79%948.19K

-80.58%6.23M

-90.64%4.88M

-92.09%4.03M

90.75%136.67K

317.64%32.1M

471.30%52.12M

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

-24.41%541.74K

2,338.86%8.76M

1,158.36%4.15M

-89.36%29.6K

-33.67%716.68K

148.96%359.25K

128.69%330K

2,219.17%278.3K

140.88%1.08M

120.51%144.3K

Net cash received from disposal of subsidiaries and other business units

---115.49

----

-16.30%18.45M

--9.34M

--6.75M

----

--22.05M

Cash received relating to other investing activities

-19.81%1.32M

--220K

----

--1.65M

----

Cash inflows from investing activities

38.52%1.15B

62.73%897.9M

104.04%529.09M

340.09%244.98M

92.50%831.27M

120.66%551.76M

68.77%259.3M

40.45%55.66M

-13.21%431.82M

-46.08%250.05M

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

-20.89%360.82M

-45.82%202.13M

-34.75%162.41M

-34.24%73.83M

-10.91%456.09M

4.87%373.04M

6.41%248.89M

41.54%112.28M

31.40%511.95M

22.66%355.72M

Cash paid to acquire investments

23.77%1.35B

23.99%1.05B

39.42%669.49M

-16.94%248.33M

273.74%1.09B

309.56%843.99M

222.86%480.19M

226.95%298.97M

-48.14%290.77M

-44.28%206.07M

Net cash paid to acquire subsidiaries and other business units

----

-98.29%3.46M

-98.17%3.46M

379.96%3.46M

----

612,326.55%202.19M

26.36%189.23M

Cash paid relating to other investing activities

--294.5K

-96.82%255.12K

-100.00%115.49

----

-59.60%8.01M

-59.24%8.01M

----

--29.72M

2,544.06%19.83M

Cash outflows from investing activities

10.34%1.71B

1.65%1.25B

12.34%831.89M

-21.66%322.16M

49.45%1.55B

59.37%1.23B

84.66%740.54M

118.02%411.25M

8.87%1.03B

-4.87%770.85M

Net cash flows from investing activities

22.42%-554.67M

48.14%-350.92M

37.08%-302.8M

78.29%-77.18M

-18.61%-715M

-29.94%-676.73M

-94.54%-481.24M

-138.65%-355.59M

-33.14%-602.8M

-50.25%-520.81M

Financing cash flow

Cash received from capital contributions

-39.53%416.98M

-38.20%426.16M

-66.55%230.16M

-68.06%115.16M

314.17%689.6M

1,235.90%687.99M

23,940.00%360.6M

-41.83%166.5M

-41.37%166.5M

Cash from borrowing

-44.55%486.97M

-35.43%464.34M

-43.08%375.97M

-73.29%87.73M

57.28%878.18M

37.21%719.13M

116.01%660.55M

159.04%328.46M

6.02%558.36M

41.89%524.1M

Cash received relating to other financing activities

172.31%24.27M

--24.05M

--26.83M

----

--8.91M

----

--34.6M

----

Cash inflows from financing activities

-41.13%928.23M

-35.08%914.56M

-53.06%632.96M

-71.96%202.89M

117.52%1.58B

103.99%1.41B

277.42%1.35B

464.04%723.66M

-10.83%724.86M

-18.13%690.6M

Borrowing repayment

-10.87%704.91M

-5.09%578.27M

14.09%540.94M

102.35%274.12M

74.52%790.91M

86.50%609.31M

118.49%474.12M

902.74%135.47M

-50.00%453.19M

-30.62%326.7M

Dividend interest payment

-49.20%110.37M

-43.37%90.1M

-45.37%74.5M

239.90%21.57M

-15.90%217.25M

-21.47%159.08M

376.57%136.38M

-28.70%6.35M

2.82%258.33M

4.42%202.57M

Cash payments relating to other financing activities

6.75%26.63M

81.30%17.31M

130.28%13.72M

165.59%12.55M

78.06%24.95M

87.34%9.55M

215.55%5.96M

310.30%4.72M

-2.60%14.01M

0.37%5.1M

Cash outflows from financing activities

-18.51%841.91M

-11.86%685.67M

2.06%629.16M

110.35%308.24M

42.39%1.03B

45.58%777.94M

149.07%616.46M

521.92%146.54M

-38.10%725.54M

-20.24%534.37M

Net cash flows from financing activities

-84.12%86.32M

-63.71%228.88M

-99.48%3.8M

-118.25%-105.35M

80,527.23%543.58M

303.76%630.79M

566.77%732.08M

451.02%577.12M

99.81%-675.87K

-10.00%156.23M

Net cash flow

Exchange rate change effecting cash and cash equivalents

-119.69%-2.39M

-66.41%2.48M

-3.85%6.63M

31.25%3.59M

63.74%12.15M

60.54%7.39M

283.54%6.89M

162.00%2.74M

18.45%7.42M

-55.24%4.6M

Net increase in cash and cash equivalents

-14.68%109.1M

51.27%221.44M

-110.33%-24.77M

-210.09%-64.9M

140.07%127.88M

156.27%146.39M

294.19%239.94M

141.66%58.95M

-267.14%-319.11M

-158.70%-260.16M

Add:Begin period cash and cash equivalents

21.04%735.62M

20.60%735.62M

-34.43%607.74M

-34.19%609.98M

25.94%926.85M

End period cash equivalent

14.83%844.73M

26.91%957.06M

-16.14%710.85M

0.27%670.72M

21.04%735.62M

13.11%754.13M

5.53%847.68M

-14.82%668.93M

-34.43%607.74M

-43.46%666.69M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

CICC TianTong Certified Public Accountants (Special General Partnership)

Zhongtianyun Certified Public Accountants (Special General Partnership)

	(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	(Q9)Sep 30, 2023
Operating Cash Flow
Goods sale service render cash	-2.59%2.77B	0.34%2.1B	5.46%1.43B	9.26%676.27M	-20.68%2.84B	-23.65%2.09B	-28.00%1.35B	-25.97%618.94M	-9.38%3.58B	-6.08%2.74B
Refunds of taxes and levies	-30.03%65.84M	-22.36%58.6M	-20.97%39.05M	-21.12%20.58M	-38.72%94.1M	-39.54%75.47M	-45.15%49.42M	-31.51%26.08M	-24.10%153.56M	-28.85%124.84M
Cash received relating to other operating activities	-52.33%45.42M	6.27%48.61M	-13.75%28.18M	-38.91%8.82M	106.50%95.27M	-61.00%45.74M	-13.42%32.67M	-59.45%14.43M	-81.64%46.14M	-17.46%117.28M
Cash inflows from operating activities	-5.01%2.88B	-0.31%2.2B	4.11%1.49B	7.01%705.67M	-19.86%3.03B	-25.79%2.21B	-28.50%1.43B	-27.51%659.46M	-14.18%3.78B	-7.82%2.98B
Goods services cash paid	-28.61%994.76M	-23.61%803.64M	-34.74%520.39M	-53.70%218.32M	-33.04%1.39B	-37.30%1.05B	-32.16%797.39M	-18.53%471.54M	-5.83%2.08B	8.56%1.68B
Staff behalf paid	5.97%515.68M	11.77%410.4M	10.89%286.06M	10.48%168.58M	17.51%486.62M	20.21%367.18M	20.66%257.97M	17.55%152.58M	12.88%414.11M	5.53%305.46M
All taxes paid	10.71%266.9M	10.11%202.2M	18.16%146.66M	11.93%63.18M	-19.43%241.08M	-25.19%183.63M	-27.04%124.12M	-18.90%56.44M	51.44%299.23M	72.22%245.48M
Cash paid relating to other operating activities	-16.16%521.96M	5.62%445.76M	-0.02%271.81M	-1.84%141.55M	-12.41%622.58M	-35.00%422.02M	-37.28%271.86M	-35.73%144.21M	11.76%710.81M	0.36%649.28M
Cash outflows from operating activities	-16.20%2.3B	-8.05%1.86B	-15.60%1.22B	-28.27%591.63M	-21.72%2.74B	-29.64%2.02B	-27.17%1.45B	-17.73%824.78M	2.78%3.51B	9.66%2.88B
Net cash flows from operating activities	101.93%579.85M	84.37%340.99M	1,604.52%267.61M	168.98%114.04M	3.69%287.15M	85.28%184.95M	-245.45%-17.79M	-78.10%-165.32M	-72.21%276.94M	-83.53%99.82M
Investing cash flow
Cash received from disposal of investments	39.16%1.14B	67.56%884.84M	112.54%522M	403.09%244M	106.37%822.67M	200.49%528.07M	139.37%245.6M	22.63%48.5M	-18.35%398.64M	-61.30%175.74M
Cash received from returns on investments	-23.63%4.76M	-16.40%4.08M	-27.01%2.94M	593.79%948.19K	-80.58%6.23M	-90.64%4.88M	-92.09%4.03M	90.75%136.67K	317.64%32.1M	471.30%52.12M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	-24.41%541.74K	2,338.86%8.76M	1,158.36%4.15M	-89.36%29.6K	-33.67%716.68K	148.96%359.25K	128.69%330K	2,219.17%278.3K	140.88%1.08M	120.51%144.3K
Net cash received from disposal of subsidiaries and other business units	---115.49	----	----	----	----	-16.30%18.45M	--9.34M	--6.75M	----	--22.05M
Cash received relating to other investing activities	-19.81%1.32M	--220K	----	----	--1.65M	----	----	----	----	----
Cash inflows from investing activities	38.52%1.15B	62.73%897.9M	104.04%529.09M	340.09%244.98M	92.50%831.27M	120.66%551.76M	68.77%259.3M	40.45%55.66M	-13.21%431.82M	-46.08%250.05M
Cash paid to acquire fixed assets intangible assets and other long-term assets	-20.89%360.82M	-45.82%202.13M	-34.75%162.41M	-34.24%73.83M	-10.91%456.09M	4.87%373.04M	6.41%248.89M	41.54%112.28M	31.40%511.95M	22.66%355.72M
Cash paid to acquire investments	23.77%1.35B	23.99%1.05B	39.42%669.49M	-16.94%248.33M	273.74%1.09B	309.56%843.99M	222.86%480.19M	226.95%298.97M	-48.14%290.77M	-44.28%206.07M
Net cash paid to acquire subsidiaries and other business units	----	----	----	----	-98.29%3.46M	-98.17%3.46M	379.96%3.46M	----	612,326.55%202.19M	26.36%189.23M
Cash paid relating to other investing activities	--294.5K	-96.82%255.12K	-100.00%115.49	----	----	-59.60%8.01M	-59.24%8.01M	----	--29.72M	2,544.06%19.83M
Cash outflows from investing activities	10.34%1.71B	1.65%1.25B	12.34%831.89M	-21.66%322.16M	49.45%1.55B	59.37%1.23B	84.66%740.54M	118.02%411.25M	8.87%1.03B	-4.87%770.85M
Net cash flows from investing activities	22.42%-554.67M	48.14%-350.92M	37.08%-302.8M	78.29%-77.18M	-18.61%-715M	-29.94%-676.73M	-94.54%-481.24M	-138.65%-355.59M	-33.14%-602.8M	-50.25%-520.81M
Financing cash flow
Cash received from capital contributions	-39.53%416.98M	-38.20%426.16M	-66.55%230.16M	-68.06%115.16M	314.17%689.6M	314.17%689.6M	1,235.90%687.99M	23,940.00%360.6M	-41.83%166.5M	-41.37%166.5M
Cash from borrowing	-44.55%486.97M	-35.43%464.34M	-43.08%375.97M	-73.29%87.73M	57.28%878.18M	37.21%719.13M	116.01%660.55M	159.04%328.46M	6.02%558.36M	41.89%524.1M
Cash received relating to other financing activities	172.31%24.27M	--24.05M	--26.83M	----	--8.91M	----	----	--34.6M	----	----
Cash inflows from financing activities	-41.13%928.23M	-35.08%914.56M	-53.06%632.96M	-71.96%202.89M	117.52%1.58B	103.99%1.41B	277.42%1.35B	464.04%723.66M	-10.83%724.86M	-18.13%690.6M
Borrowing repayment	-10.87%704.91M	-5.09%578.27M	14.09%540.94M	102.35%274.12M	74.52%790.91M	86.50%609.31M	118.49%474.12M	902.74%135.47M	-50.00%453.19M	-30.62%326.7M
Dividend interest payment	-49.20%110.37M	-43.37%90.1M	-45.37%74.5M	239.90%21.57M	-15.90%217.25M	-21.47%159.08M	376.57%136.38M	-28.70%6.35M	2.82%258.33M	4.42%202.57M
Cash payments relating to other financing activities	6.75%26.63M	81.30%17.31M	130.28%13.72M	165.59%12.55M	78.06%24.95M	87.34%9.55M	215.55%5.96M	310.30%4.72M	-2.60%14.01M	0.37%5.1M
Cash outflows from financing activities	-18.51%841.91M	-11.86%685.67M	2.06%629.16M	110.35%308.24M	42.39%1.03B	45.58%777.94M	149.07%616.46M	521.92%146.54M	-38.10%725.54M	-20.24%534.37M
Net cash flows from financing activities	-84.12%86.32M	-63.71%228.88M	-99.48%3.8M	-118.25%-105.35M	80,527.23%543.58M	303.76%630.79M	566.77%732.08M	451.02%577.12M	99.81%-675.87K	-10.00%156.23M
Net cash flow
Exchange rate change effecting cash and cash equivalents	-119.69%-2.39M	-66.41%2.48M	-3.85%6.63M	31.25%3.59M	63.74%12.15M	60.54%7.39M	283.54%6.89M	162.00%2.74M	18.45%7.42M	-55.24%4.6M
Net increase in cash and cash equivalents	-14.68%109.1M	51.27%221.44M	-110.33%-24.77M	-210.09%-64.9M	140.07%127.88M	156.27%146.39M	294.19%239.94M	141.66%58.95M	-267.14%-319.11M	-158.70%-260.16M
Add:Begin period cash and cash equivalents	21.04%735.62M	21.04%735.62M	21.04%735.62M	20.60%735.62M	-34.43%607.74M	-34.43%607.74M	-34.43%607.74M	-34.19%609.98M	25.94%926.85M	25.94%926.85M
End period cash equivalent	14.83%844.73M	26.91%957.06M	-16.14%710.85M	0.27%670.72M	21.04%735.62M	13.11%754.13M	5.53%847.68M	-14.82%668.93M	-34.43%607.74M	-43.46%666.69M
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	CICC TianTong Certified Public Accountants (Special General Partnership)	--	--	--	CICC TianTong Certified Public Accountants (Special General Partnership)	--	--	--	Zhongtianyun 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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