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YEWLEE (0248)

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  • 0.545
  • 0.0000.00%
15min DelayMarket Closed Apr 17 16:50 CST
315.14MMarket Cap545.00P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

0248 YEWLEE

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Operating cash flow (Indirect Method)
Cash from operating activities
23.06%4.69M
120.98%3.85M
307.85%1.2M
41.89%-351K
-100.17%-4K
293.20%3.81M
111.03%1.74M
106.67%293K
-159.45%-604K
306.50%2.38M
Net profit before non-cash adjustment
78.77%985K
-99.21%6K
627.18%749K
123.93%39K
232.64%191K
142.78%551K
156.14%755K
139.53%103K
52.48%-163K
-140.34%-144K
Total adjustment of non-cash items
-14.68%1.15M
-50.90%355K
50.00%171K
50.93%323K
1.34%302K
4.10%1.35M
-46.95%723K
228.09%114K
528.00%214K
313.89%298K
-Depreciation and amortization
23.87%2.39M
73.14%722K
16.17%582K
8.82%543K
5.88%540K
22.90%1.93M
-1.39%417K
31.84%501K
30.29%499K
33.51%510K
-Reversal of impairment losses recognized in profit and loss
-53.57%-43K
---43K
82.14%-5K
-90.91%1K
136.36%4K
-120.65%-28K
--0
-450.00%-28K
137.93%11K
-157.89%-11K
-Assets reserve and write-off
----
----
----
----
----
-186.05%-86.14K
----
----
----
----
-Share of associates
--28K
-157.41%-31K
112.10%19K
-79.27%17K
9.52%23K
--0
-47.76%54K
-7,750.00%-157K
4,200.00%82K
148.84%21K
-Disposal profit
-358.30%-1.02M
-152.94%-225K
-11.95%-253K
-55.56%-308K
-5.36%-236K
-24.58%-223K
-34.82%425K
20.98%-226K
26.94%-198K
18.25%-224K
-Net exchange gains and losses
161.90%26K
58.33%-15K
---118K
--129K
600.00%30K
-288.85%-42K
-232.36%-36K
--0
--0
40.00%-6K
-Other non-cash items
21.05%-225K
61.31%-53K
-325.00%-54K
67.22%-59K
-837.50%-59K
23.84%-285K
-70.78%-137K
118.46%24K
-11.11%-180K
500.00%8K
Changes in working capital
33.60%2.55M
1,219.32%3.48M
263.16%276K
-8.87%-712K
-122.41%-498K
196.44%1.91M
-67.27%264K
101.75%76K
-146.42%-654K
1,324.36%2.22M
-Change in receivables
-0.74%2.56M
217.50%1.56M
-73.73%486K
-2,794.34%-1.53M
-2.75%2.05M
184.64%2.58M
-471.21%-1.33M
135.78%1.85M
-104.20%-53K
323.25%2.11M
-Change in inventory
280.25%584K
2,020.00%424K
461.68%604K
-342.31%-63K
-87.68%-381K
-119.37%-324K
-96.64%20K
-122.18%-167K
-90.71%26K
-551.11%-203K
-Change in payables
-70.66%-599K
-4.39%1.5M
49.35%-814K
241.15%885K
-793.61%-2.17M
41.45%-351K
1,179.51%1.57M
-2,463.24%-1.61M
-367.91%-627K
180.67%313K
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
Interest received (cash flow from operating activities)
Tax refund paid
123.33%7K
366.67%168K
-129.63%-88K
98.71%-2K
34.86%-71K
97.56%-30K
-342.21%-63K
210.41%297K
74.63%-155K
71.01%-109K
Other operating cash inflow (outflow)
0
-2K
2K
0
0
0
0
0
0
0
Operating cash flow
24.23%4.69M
139.18%4.01M
87.97%1.11M
53.49%-353K
-103.31%-75K
218.01%3.78M
97.17%1.68M
112.65%590K
-287.41%-759K
985.65%2.27M
Investing cash flow
Net PPE purchase and sale
-6.58%-6.74M
-13.60%-2.47M
-13.97%-1.53M
-154.28%-1.22M
34.77%-1.51M
-9.05%-6.32M
6.50%-2.18M
-16.94%-1.35M
70.32%-479K
-229.22%-2.32M
Net business purchase and sale
----
----
----
----
----
--0
----
----
----
----
Net investment product transactions
200.00%20K
----
----
----
----
-100.05%-20K
----
----
----
----
Dividends received (cash flow from investment activities)
443.83%881K
----
----
----
----
-4.29%162K
----
----
----
----
Interest received (cash flow from investment activities)
37.06%233K
960.00%53K
--57K
-63.47%61K
3,200.00%62K
-65.85%170K
-97.97%5K
--0
-1.18%167K
---2K
Net changes in other investments
----
----
--97K
----
----
-87.50%9K
--0
--0
---2K
--11K
Investing cash flow
6.76%-5.6M
15.55%-1.72M
-2.53%-1.38M
-234.71%-1.05M
37.20%-1.45M
-118.78%-6.01M
-105.80%-2.04M
-29.17%-1.35M
77.68%-314K
-227.94%-2.31M
Financing cash flow
Net issuance payments of debt
----
----
----
----
--0
--0
--0
--0
--0
--0
Net common stock issuance
673.66%9.84M
385.09%5.43M
--2.43M
--0
1,207.28%1.97M
147.73%1.27M
778.68%1.12M
--0
--1K
--151K
Increase or decrease of lease financing
14.02%-141K
75.80%-38K
---96K
--0
0.00%-7K
-534.65%-164K
-2,194.99%-157K
--0
--0
-16.67%-7K
Interest paid (cash flow from financing activities)
60.00%-8K
66.67%-1K
50.00%-2K
50.00%-2K
66.67%-3K
46.41%-20K
-840.44%-3K
---4K
33.33%-4K
70.97%-9K
Net other fund-raising expenses
----
----
180.00%800K
----
----
-95.56%200K
--0
-133.33%-1M
----
----
Financing cash flow
790.81%9.69M
109.74%1.59M
412.35%3.14M
150.46%3M
1,354.81%1.96M
146.64%1.09M
186.39%760K
-129.71%-1M
124.08%1.2M
-2.88%135K
Net cash flow
Beginning cash position
-3.64%33.29M
36.17%17.81M
-1.28%14.94M
-9.92%13.36M
-13.04%12.96M
334.07%34.55M
-1.31%13.08M
-3.15%15.13M
-31.32%14.84M
-32.12%14.91M
Current changes in cash
866.81%8.78M
873.43%3.88M
262.78%2.87M
1,185.48%1.59M
375.00%437K
-104.33%-1.15M
-98.86%399K
24.40%-1.76M
102.08%124K
125.77%92K
Effect of exchange rate changes
0.89%-111K
-138.46%-65K
102.39%7K
-110.34%-18K
78.40%-35K
-189.53%-112K
-0.65%169K
-581.40%-293K
17,500.00%174K
-16,100.00%-162K
End cash Position
26.04%41.96M
26.04%41.96M
36.17%17.81M
-1.28%14.94M
-9.92%13.36M
-3.64%33.29M
-3.64%33.29M
-1.31%13.08M
-3.15%15.13M
-31.32%14.84M
Free cash flow
9.14%-2.4M
301.69%1.19M
43.78%-425K
-26.90%-1.57M
-2,955.77%-1.59M
71.02%-2.64M
62.54%-590K
87.00%-756K
-2.40%-1.24M
89.52%-52K
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Operating cash flow (Indirect Method)
Cash from operating activities 23.06%4.69M120.98%3.85M307.85%1.2M41.89%-351K-100.17%-4K293.20%3.81M111.03%1.74M106.67%293K-159.45%-604K306.50%2.38M
Net profit before non-cash adjustment 78.77%985K-99.21%6K627.18%749K123.93%39K232.64%191K142.78%551K156.14%755K139.53%103K52.48%-163K-140.34%-144K
Total adjustment of non-cash items -14.68%1.15M-50.90%355K50.00%171K50.93%323K1.34%302K4.10%1.35M-46.95%723K228.09%114K528.00%214K313.89%298K
-Depreciation and amortization 23.87%2.39M73.14%722K16.17%582K8.82%543K5.88%540K22.90%1.93M-1.39%417K31.84%501K30.29%499K33.51%510K
-Reversal of impairment losses recognized in profit and loss -53.57%-43K---43K82.14%-5K-90.91%1K136.36%4K-120.65%-28K--0-450.00%-28K137.93%11K-157.89%-11K
-Assets reserve and write-off ---------------------186.05%-86.14K----------------
-Share of associates --28K-157.41%-31K112.10%19K-79.27%17K9.52%23K--0-47.76%54K-7,750.00%-157K4,200.00%82K148.84%21K
-Disposal profit -358.30%-1.02M-152.94%-225K-11.95%-253K-55.56%-308K-5.36%-236K-24.58%-223K-34.82%425K20.98%-226K26.94%-198K18.25%-224K
-Net exchange gains and losses 161.90%26K58.33%-15K---118K--129K600.00%30K-288.85%-42K-232.36%-36K--0--040.00%-6K
-Other non-cash items 21.05%-225K61.31%-53K-325.00%-54K67.22%-59K-837.50%-59K23.84%-285K-70.78%-137K118.46%24K-11.11%-180K500.00%8K
Changes in working capital 33.60%2.55M1,219.32%3.48M263.16%276K-8.87%-712K-122.41%-498K196.44%1.91M-67.27%264K101.75%76K-146.42%-654K1,324.36%2.22M
-Change in receivables -0.74%2.56M217.50%1.56M-73.73%486K-2,794.34%-1.53M-2.75%2.05M184.64%2.58M-471.21%-1.33M135.78%1.85M-104.20%-53K323.25%2.11M
-Change in inventory 280.25%584K2,020.00%424K461.68%604K-342.31%-63K-87.68%-381K-119.37%-324K-96.64%20K-122.18%-167K-90.71%26K-551.11%-203K
-Change in payables -70.66%-599K-4.39%1.5M49.35%-814K241.15%885K-793.61%-2.17M41.45%-351K1,179.51%1.57M-2,463.24%-1.61M-367.91%-627K180.67%313K
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
Interest received (cash flow from operating activities)
Tax refund paid 123.33%7K366.67%168K-129.63%-88K98.71%-2K34.86%-71K97.56%-30K-342.21%-63K210.41%297K74.63%-155K71.01%-109K
Other operating cash inflow (outflow) 0-2K2K0000000
Operating cash flow 24.23%4.69M139.18%4.01M87.97%1.11M53.49%-353K-103.31%-75K218.01%3.78M97.17%1.68M112.65%590K-287.41%-759K985.65%2.27M
Investing cash flow
Net PPE purchase and sale -6.58%-6.74M-13.60%-2.47M-13.97%-1.53M-154.28%-1.22M34.77%-1.51M-9.05%-6.32M6.50%-2.18M-16.94%-1.35M70.32%-479K-229.22%-2.32M
Net business purchase and sale ----------------------0----------------
Net investment product transactions 200.00%20K-----------------100.05%-20K----------------
Dividends received (cash flow from investment activities) 443.83%881K-----------------4.29%162K----------------
Interest received (cash flow from investment activities) 37.06%233K960.00%53K--57K-63.47%61K3,200.00%62K-65.85%170K-97.97%5K--0-1.18%167K---2K
Net changes in other investments ----------97K---------87.50%9K--0--0---2K--11K
Investing cash flow 6.76%-5.6M15.55%-1.72M-2.53%-1.38M-234.71%-1.05M37.20%-1.45M-118.78%-6.01M-105.80%-2.04M-29.17%-1.35M77.68%-314K-227.94%-2.31M
Financing cash flow
Net issuance payments of debt ------------------0--0--0--0--0--0
Net common stock issuance 673.66%9.84M385.09%5.43M--2.43M--01,207.28%1.97M147.73%1.27M778.68%1.12M--0--1K--151K
Increase or decrease of lease financing 14.02%-141K75.80%-38K---96K--00.00%-7K-534.65%-164K-2,194.99%-157K--0--0-16.67%-7K
Interest paid (cash flow from financing activities) 60.00%-8K66.67%-1K50.00%-2K50.00%-2K66.67%-3K46.41%-20K-840.44%-3K---4K33.33%-4K70.97%-9K
Net other fund-raising expenses --------180.00%800K---------95.56%200K--0-133.33%-1M--------
Financing cash flow 790.81%9.69M109.74%1.59M412.35%3.14M150.46%3M1,354.81%1.96M146.64%1.09M186.39%760K-129.71%-1M124.08%1.2M-2.88%135K
Net cash flow
Beginning cash position -3.64%33.29M36.17%17.81M-1.28%14.94M-9.92%13.36M-13.04%12.96M334.07%34.55M-1.31%13.08M-3.15%15.13M-31.32%14.84M-32.12%14.91M
Current changes in cash 866.81%8.78M873.43%3.88M262.78%2.87M1,185.48%1.59M375.00%437K-104.33%-1.15M-98.86%399K24.40%-1.76M102.08%124K125.77%92K
Effect of exchange rate changes 0.89%-111K-138.46%-65K102.39%7K-110.34%-18K78.40%-35K-189.53%-112K-0.65%169K-581.40%-293K17,500.00%174K-16,100.00%-162K
End cash Position 26.04%41.96M26.04%41.96M36.17%17.81M-1.28%14.94M-9.92%13.36M-3.64%33.29M-3.64%33.29M-1.31%13.08M-3.15%15.13M-31.32%14.84M
Free cash flow 9.14%-2.4M301.69%1.19M43.78%-425K-26.90%-1.57M-2,955.77%-1.59M71.02%-2.64M62.54%-590K87.00%-756K-2.40%-1.24M89.52%-52K
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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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