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YLZ Information Technology (300096)

Watchlist

9.75
+0.46+4.95%

Market Closed Apr 17 15:00 CST

4.19BMarket Cap66.78P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

YLZ Information Technology (300096) 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

-15.32%300.91M

-9.97%187.83M

15.66%86.54M

-28.46%623.08M

-34.03%355.35M

-37.00%208.63M

-52.86%74.83M

9.24%871M

12.80%538.64M

9.68%331.18M

Refunds of taxes and levies

12.22%2.9M

7.16%2.09M

50.99%1.6M

-62.45%3.89M

-74.08%2.58M

-73.45%1.95M

-69.15%1.06M

-20.80%10.36M

-27.11%9.96M

-10.73%7.34M

Cash received relating to other operating activities

1.40%62.21M

-14.74%39.56M

0.12%21.35M

-11.49%48.21M

-39.48%61.35M

-22.54%46.4M

-69.51%21.32M

9.32%54.47M

-6.15%101.37M

2.56%59.9M

Cash inflows from operating activities

-12.70%366.02M

-10.70%229.48M

12.64%109.49M

-27.85%675.18M

-35.49%419.29M

-35.50%256.98M

-58.12%97.21M

8.79%935.84M

8.47%649.97M

8.09%398.42M

Goods services cash paid

-26.29%113.16M

-27.70%71.58M

-45.37%30.44M

-28.84%207.67M

-34.86%153.51M

-36.36%99M

-28.51%55.72M

16.51%291.85M

33.00%235.68M

14.37%155.56M

Staff behalf paid

-11.84%252.51M

-14.43%178.95M

-21.26%102.03M

-15.05%364.77M

-14.92%286.44M

8.73%209.12M

15.28%129.57M

-17.17%429.39M

-13.22%336.66M

-38.53%192.33M

All taxes paid

-14.28%24M

-6.74%17M

-3.54%10.4M

-26.15%37.92M

-18.87%28M

-37.98%18.23M

-43.24%10.78M

-9.64%51.35M

-26.23%34.52M

-12.73%29.39M

Cash paid relating to other operating activities

-3.77%101.62M

-6.30%67.68M

-23.06%34.32M

-38.11%99.18M

-37.42%105.6M

-49.42%72.23M

-54.52%44.61M

3.14%160.24M

-14.06%168.73M

60.57%142.81M

Cash outflows from operating activities

-14.34%491.29M

-15.90%335.21M

-26.38%177.19M

-23.94%709.54M

-26.05%573.55M

-23.36%398.58M

-21.71%240.68M

-4.92%932.82M

-4.04%775.59M

-9.00%520.09M

Net cash flows from operating activities

18.79%-125.28M

25.33%-105.73M

52.81%-67.7M

-1,238.45%-34.35M

-22.80%-154.27M

-16.37%-141.6M

-90.42%-143.47M

102.50%3.02M

39.91%-125.62M

40.04%-121.68M

Investing cash flow

Cash received from disposal of investments

2,407.56%12.54M

2,005.76%10.53M

--750K

-99.68%839.43K

-99.81%500K

----

2,281.84%264.59M

--264.17M

Cash received from returns on investments

6.05%52.5K

----

-95.55%49.51K

--49.51K

----

-83.39%1.11M

----

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

-26.50%29.62K

-32.70%27.12K

7,966.67%24.2K

-91.15%41.3K

-89.76%40.3K

-99.91%300

-3.85%466.41K

17.08%393.42K

1,603.10%393.42K

Net cash received from disposal of subsidiaries and other business units

----

--7.13M

--0

----

--105.69M

253.05%22.99M

631.87%47.63M

Cash received relating to other investing activities

----

--0

----

100.00%6M

--6.15M

--15.05M

Cash inflows from investing activities

2,039.67%12.62M

1,698.62%10.61M

2,633,692.00%7.9M

-99.75%930.24K

-99.80%589.81K

-99.82%589.81K

-99.91%300

1,674.91%377.85M

2,671.77%293.71M

4,910.40%327.25M

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

327.76%2.02M

785.83%1.82M

26.70%82.68K

-80.45%1.26M

-87.90%473.08K

-92.00%205.35K

-77.92%65.26K

-55.86%6.43M

25.77%3.91M

49.82%2.57M

Cash paid to acquire investments

-94.36%270K

-89.83%270K

----

-40.58%5.17M

275.31%4.79M

-54.92%2.66M

1,283.32%2.66M

11.38%8.71M

-57.68%1.28M

113.48%5.89M

Cash paid relating to other investing activities

----

-99.92%3.46K

233.33%5M

----

Cash outflows from investing activities

-56.41%2.29M

-26.99%2.09M

-96.96%82.68K

-57.53%6.43M

-48.33%5.26M

-66.18%2.86M

458.14%2.72M

-65.88%15.14M

-61.76%10.18M

-63.98%8.46M

Net cash flows from investing activities

321.01%10.33M

475.05%8.52M

387.35%7.82M

-101.52%-5.5M

-101.65%-4.67M

-100.71%-2.27M

-1,616.12%-2.72M

1,670.86%362.71M

1,867.75%283.52M

1,980.23%318.79M

Financing cash flow

Cash received from capital contributions

----

--0

----

-97.32%1.5M

-75.09%1.5M

----

-Including: Cash received from capital contributions by minority shareholders of subsidiaries

----

--0

----

-97.32%1.5M

-75.09%1.5M

----

Cash from borrowing

----

--0

----

-80.65%42M

-76.54%42M

-74.84%42.02M

Cash received relating to other financing activities

----

--0

----

--134.16K

----

Cash inflows from financing activities

----

--0

----

-84.02%43.63M

-76.49%43.5M

-75.58%42.02M

Borrowing repayment

293.33%2.95M

350.00%2.25M

240.00%850K

-99.44%1M

-99.57%750K

-99.52%500K

-99.73%250K

8.56%179.38M

20.25%174.53M

5.36%104.41M

Dividend interest payment

-86.01%1.05M

-85.18%1.05M

-30.44%29.76K

164.64%8.68M

189.65%7.53M

315.78%7.05M

-94.93%42.78K

-65.70%3.28M

-64.80%2.6M

-69.40%1.7M

-Including:Cash payments for dividends or profit to minority shareholders

--1M

----

--8.52M

----

--0

----

Cash payments relating to other financing activities

21.09%2.09M

10.16%1.39M

55.28%696.24K

-63.43%4.4M

-82.97%1.73M

-85.38%1.26M

1,294.26%448.38K

5.35%12.02M

355.32%10.16M

282.27%8.64M

Cash outflows from financing activities

-39.06%6.1M

-46.83%4.69M

112.64%1.58M

-92.77%14.07M

-94.66%10.01M

-92.32%8.82M

-99.22%741.17K

4.55%194.68M

21.03%187.29M

7.33%114.75M

Net cash flows from financing activities

39.06%-6.1M

46.83%-4.69M

-112.64%-1.58M

90.68%-14.07M

93.04%-10.01M

87.88%-8.82M

98.60%-741.17K

-273.83%-151.05M

-574.74%-143.79M

-211.59%-72.73M

Net cash flow

Net increase in cash and cash equivalents

28.35%-121.05M

33.26%-101.9M

58.17%-61.46M

-125.12%-53.93M

-1,296.57%-168.94M

-222.75%-152.68M

-14.28%-146.93M

476.44%214.68M

107.25%14.12M

180.40%124.38M

Add:Begin period cash and cash equivalents

-13.69%340.03M

-13.68%340.06M

119.75%393.96M

-24.13%179.28M

End period cash equivalent

-2.68%218.98M

-1.30%238.14M

12.78%278.6M

-13.69%340.03M

16.35%225.02M

-20.54%241.28M

387.15%247.03M

119.75%393.96M

365.99%193.4M

272.10%303.66M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Reservations with explanatory notes

Auditor

Beijing Dehao International Certified Public Accountants (Special General Partnership)

Dahua 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	-15.32%300.91M	-9.97%187.83M	15.66%86.54M	-28.46%623.08M	-34.03%355.35M	-37.00%208.63M	-52.86%74.83M	9.24%871M	12.80%538.64M	9.68%331.18M
Refunds of taxes and levies	12.22%2.9M	7.16%2.09M	50.99%1.6M	-62.45%3.89M	-74.08%2.58M	-73.45%1.95M	-69.15%1.06M	-20.80%10.36M	-27.11%9.96M	-10.73%7.34M
Cash received relating to other operating activities	1.40%62.21M	-14.74%39.56M	0.12%21.35M	-11.49%48.21M	-39.48%61.35M	-22.54%46.4M	-69.51%21.32M	9.32%54.47M	-6.15%101.37M	2.56%59.9M
Cash inflows from operating activities	-12.70%366.02M	-10.70%229.48M	12.64%109.49M	-27.85%675.18M	-35.49%419.29M	-35.50%256.98M	-58.12%97.21M	8.79%935.84M	8.47%649.97M	8.09%398.42M
Goods services cash paid	-26.29%113.16M	-27.70%71.58M	-45.37%30.44M	-28.84%207.67M	-34.86%153.51M	-36.36%99M	-28.51%55.72M	16.51%291.85M	33.00%235.68M	14.37%155.56M
Staff behalf paid	-11.84%252.51M	-14.43%178.95M	-21.26%102.03M	-15.05%364.77M	-14.92%286.44M	8.73%209.12M	15.28%129.57M	-17.17%429.39M	-13.22%336.66M	-38.53%192.33M
All taxes paid	-14.28%24M	-6.74%17M	-3.54%10.4M	-26.15%37.92M	-18.87%28M	-37.98%18.23M	-43.24%10.78M	-9.64%51.35M	-26.23%34.52M	-12.73%29.39M
Cash paid relating to other operating activities	-3.77%101.62M	-6.30%67.68M	-23.06%34.32M	-38.11%99.18M	-37.42%105.6M	-49.42%72.23M	-54.52%44.61M	3.14%160.24M	-14.06%168.73M	60.57%142.81M
Cash outflows from operating activities	-14.34%491.29M	-15.90%335.21M	-26.38%177.19M	-23.94%709.54M	-26.05%573.55M	-23.36%398.58M	-21.71%240.68M	-4.92%932.82M	-4.04%775.59M	-9.00%520.09M
Net cash flows from operating activities	18.79%-125.28M	25.33%-105.73M	52.81%-67.7M	-1,238.45%-34.35M	-22.80%-154.27M	-16.37%-141.6M	-90.42%-143.47M	102.50%3.02M	39.91%-125.62M	40.04%-121.68M
Investing cash flow
Cash received from disposal of investments	2,407.56%12.54M	2,005.76%10.53M	--750K	-99.68%839.43K	-99.81%500K	-99.81%500K	----	2,281.84%264.59M	--264.17M	--264.17M
Cash received from returns on investments	6.05%52.5K	6.05%52.5K	----	-95.55%49.51K	--49.51K	--49.51K	----	-83.39%1.11M	----	----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	-26.50%29.62K	-32.70%27.12K	7,966.67%24.2K	-91.15%41.3K	-89.76%40.3K	-89.76%40.3K	-99.91%300	-3.85%466.41K	17.08%393.42K	1,603.10%393.42K
Net cash received from disposal of subsidiaries and other business units	----	----	--7.13M	--0	----	----	----	--105.69M	253.05%22.99M	631.87%47.63M
Cash received relating to other investing activities	----	----	----	--0	----	----	----	100.00%6M	--6.15M	--15.05M
Cash inflows from investing activities	2,039.67%12.62M	1,698.62%10.61M	2,633,692.00%7.9M	-99.75%930.24K	-99.80%589.81K	-99.82%589.81K	-99.91%300	1,674.91%377.85M	2,671.77%293.71M	4,910.40%327.25M
Cash paid to acquire fixed assets intangible assets and other long-term assets	327.76%2.02M	785.83%1.82M	26.70%82.68K	-80.45%1.26M	-87.90%473.08K	-92.00%205.35K	-77.92%65.26K	-55.86%6.43M	25.77%3.91M	49.82%2.57M
Cash paid to acquire investments	-94.36%270K	-89.83%270K	----	-40.58%5.17M	275.31%4.79M	-54.92%2.66M	1,283.32%2.66M	11.38%8.71M	-57.68%1.28M	113.48%5.89M
Cash paid relating to other investing activities	----	----	----	----	----	----	----	-99.92%3.46K	233.33%5M	----
Cash outflows from investing activities	-56.41%2.29M	-26.99%2.09M	-96.96%82.68K	-57.53%6.43M	-48.33%5.26M	-66.18%2.86M	458.14%2.72M	-65.88%15.14M	-61.76%10.18M	-63.98%8.46M
Net cash flows from investing activities	321.01%10.33M	475.05%8.52M	387.35%7.82M	-101.52%-5.5M	-101.65%-4.67M	-100.71%-2.27M	-1,616.12%-2.72M	1,670.86%362.71M	1,867.75%283.52M	1,980.23%318.79M
Financing cash flow
Cash received from capital contributions	----	----	----	--0	----	----	----	-97.32%1.5M	-75.09%1.5M	----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries	----	----	----	--0	----	----	----	-97.32%1.5M	-75.09%1.5M	----
Cash from borrowing	----	----	----	--0	----	----	----	-80.65%42M	-76.54%42M	-74.84%42.02M
Cash received relating to other financing activities	----	----	----	--0	----	----	----	--134.16K	----	----
Cash inflows from financing activities	----	----	----	--0	----	----	----	-84.02%43.63M	-76.49%43.5M	-75.58%42.02M
Borrowing repayment	293.33%2.95M	350.00%2.25M	240.00%850K	-99.44%1M	-99.57%750K	-99.52%500K	-99.73%250K	8.56%179.38M	20.25%174.53M	5.36%104.41M
Dividend interest payment	-86.01%1.05M	-85.18%1.05M	-30.44%29.76K	164.64%8.68M	189.65%7.53M	315.78%7.05M	-94.93%42.78K	-65.70%3.28M	-64.80%2.6M	-69.40%1.7M
-Including:Cash payments for dividends or profit to minority shareholders	--1M	--1M	----	--8.52M	----	----	----	--0	----	----
Cash payments relating to other financing activities	21.09%2.09M	10.16%1.39M	55.28%696.24K	-63.43%4.4M	-82.97%1.73M	-85.38%1.26M	1,294.26%448.38K	5.35%12.02M	355.32%10.16M	282.27%8.64M
Cash outflows from financing activities	-39.06%6.1M	-46.83%4.69M	112.64%1.58M	-92.77%14.07M	-94.66%10.01M	-92.32%8.82M	-99.22%741.17K	4.55%194.68M	21.03%187.29M	7.33%114.75M
Net cash flows from financing activities	39.06%-6.1M	46.83%-4.69M	-112.64%-1.58M	90.68%-14.07M	93.04%-10.01M	87.88%-8.82M	98.60%-741.17K	-273.83%-151.05M	-574.74%-143.79M	-211.59%-72.73M
Net cash flow
Net increase in cash and cash equivalents	28.35%-121.05M	33.26%-101.9M	58.17%-61.46M	-125.12%-53.93M	-1,296.57%-168.94M	-222.75%-152.68M	-14.28%-146.93M	476.44%214.68M	107.25%14.12M	180.40%124.38M
Add:Begin period cash and cash equivalents	-13.69%340.03M	-13.69%340.03M	-13.68%340.06M	119.75%393.96M	119.75%393.96M	119.75%393.96M	119.75%393.96M	-24.13%179.28M	-24.13%179.28M	-24.13%179.28M
End period cash equivalent	-2.68%218.98M	-1.30%238.14M	12.78%278.6M	-13.69%340.03M	16.35%225.02M	-20.54%241.28M	387.15%247.03M	119.75%393.96M	365.99%193.4M	272.10%303.66M
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	--	--	--	Reservations with explanatory notes	--	--
Auditor	--	--	--	Beijing Dehao International 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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