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Changchun Yidong Clutch (600148)

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  • 18.78
  • -0.17-0.90%
Trading May 20 14:37 CST
2.66BMarket Cap160.51P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Changchun Yidong Clutch (600148) 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
19.13%181.34M
0.83%681.29M
-3.55%481.25M
5.09%341.36M
-21.15%152.22M
22.61%675.66M
28.18%498.97M
27.23%324.82M
38.49%193.05M
-28.11%551.05M
Refunds of taxes and levies
-58.09%624.68K
-69.61%3.77M
-81.44%2.24M
-74.04%2.24M
-63.61%1.49M
-25.00%12.4M
-12.17%12.09M
-23.39%8.64M
216.57%4.1M
2,706.85%16.53M
Cash received relating to other operating activities
225.29%9.08M
60.77%18.25M
2.07%8.74M
-36.69%4.3M
-76.34%2.79M
36.35%11.35M
-6.01%8.56M
-28.51%6.8M
199.92%11.8M
46.03%8.33M
Cash inflows from operating activities
22.07%191.05M
0.56%703.31M
-5.27%492.23M
2.25%347.9M
-25.10%156.51M
21.45%699.41M
26.07%519.61M
23.24%340.26M
44.48%208.94M
-25.48%575.91M
Goods services cash paid
53.79%189.35M
-0.80%486.59M
-5.29%376.11M
5.04%273.88M
14.41%123.13M
-2.74%490.52M
-0.28%397.13M
10.34%260.73M
-0.25%107.62M
17.42%504.35M
Staff behalf paid
12.23%25.38M
-11.74%80.29M
-12.21%62.06M
-17.24%41.57M
-12.69%22.61M
2.61%90.97M
-2.12%70.69M
-1.21%50.23M
7.25%25.9M
-2.21%88.66M
All taxes paid
240.18%4.19M
18.34%20.46M
10.86%12.88M
-3.44%8.08M
-50.24%1.23M
18.05%17.29M
-3.14%11.61M
-3.50%8.37M
187.05%2.48M
-47.87%14.65M
Cash paid relating to other operating activities
-14.12%7.64M
1.78%38.88M
-11.79%28.49M
-11.78%19.68M
-28.82%8.89M
23.18%38.2M
-3.41%32.3M
-0.93%22.31M
-4.62%12.49M
50.23%31.01M
Cash outflows from operating activities
45.36%226.56M
-1.69%626.22M
-6.29%479.53M
0.46%343.22M
4.96%155.86M
-0.27%636.98M
-0.81%511.74M
7.32%341.64M
4.36%148.49M
12.26%638.67M
Net cash flows from operating activities
-5,614.18%-35.51M
23.47%77.09M
61.26%12.7M
438.24%4.69M
-98.93%643.93K
199.48%62.43M
107.59%7.87M
96.72%-1.39M
2,491.98%60.45M
-130.78%-62.76M
Investing cash flow
Cash received from disposal of investments
----
23,344.91%11.5M
--1.79M
----
----
--49.05K
----
----
----
----
Cash received from returns on investments
----
--294.04K
--608.5K
--232.5K
----
----
----
----
----
----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
----
----
----
----
----
----
----
----
--185.3K
Cash inflows from investing activities
----
23,944.32%11.79M
--2.4M
--232.5K
----
-73.53%49.05K
----
----
----
--185.3K
Cash paid to acquire fixed assets intangible assets and other long-term assets
-23.42%1.27M
-3.29%19.23M
-12.58%4.2M
-3.70%3.08M
-12.18%1.66M
32.73%19.88M
-3.45%4.8M
-6.17%3.2M
66.08%1.89M
103.46%14.98M
Cash paid to acquire investments
--299.66K
61.87%80.94M
--60.61M
--25.23M
----
--50M
----
----
----
----
Cash outflows from investing activities
-5.40%1.57M
43.33%100.17M
1,249.03%64.81M
784.78%28.31M
-12.18%1.66M
366.48%69.88M
-3.45%4.8M
-6.17%3.2M
66.08%1.89M
103.46%14.98M
Net cash flows from investing activities
5.40%-1.57M
-26.54%-88.37M
-1,199.01%-62.41M
-777.51%-28.08M
12.18%-1.66M
-371.99%-69.84M
3.45%-4.8M
6.17%-3.2M
-66.08%-1.89M
-100.95%-14.8M
Financing cash flow
Cash received relating to other financing activities
----
----
----
----
----
--1.5M
----
----
----
----
Cash inflows from financing activities
----
----
----
----
----
--1.5M
----
----
----
----
Borrowing repayment
----
----
----
--0
----
----
----
----
----
----
Dividend interest payment
----
-61.64%5.11M
-73.86%2.49M
131.73%2.49M
----
8.37%13.33M
-22.41%9.54M
-86.39%1.08M
----
-37.66%12.3M
-Including:Cash payments for dividends or profit to minority shareholders
----
-34.02%5.11M
----
----
----
-36.98%7.75M
----
----
----
-26.45%12.3M
Cash payments relating to other financing activities
----
-65.00%3.24M
----
--0
----
362.65%9.25M
--4M
--4M
----
50.00%2M
Cash outflows from financing activities
----
-63.02%8.35M
-81.58%2.49M
-50.91%2.49M
----
57.93%22.58M
10.12%13.54M
-35.73%5.08M
----
-42.95%14.3M
Net cash flows from financing activities
----
60.39%-8.35M
81.58%-2.49M
50.91%-2.49M
----
-47.44%-21.08M
-10.12%-13.54M
35.73%-5.08M
----
42.95%-14.3M
Net cash flow
Net increase in cash and cash equivalents
-3,538.23%-37.08M
31.07%-19.63M
-398.51%-52.2M
-167.92%-25.88M
-101.74%-1.02M
69.00%-28.48M
91.35%-10.47M
81.96%-9.66M
2,300.50%58.56M
-153.56%-91.86M
Add:Begin period cash and cash equivalents
-12.32%139.71M
-15.16%159.34M
-15.16%159.34M
-15.16%159.34M
-15.16%159.34M
-32.84%187.82M
-32.84%187.82M
-32.84%187.82M
-32.83%187.82M
158.53%279.68M
End period cash equivalent
-35.18%102.63M
-12.32%139.71M
-39.59%107.14M
-25.09%133.46M
-35.74%158.32M
-15.16%159.34M
11.79%177.35M
-21.21%178.16M
-11.04%246.38M
-32.84%187.82M
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
--
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 19.13%181.34M0.83%681.29M-3.55%481.25M5.09%341.36M-21.15%152.22M22.61%675.66M28.18%498.97M27.23%324.82M38.49%193.05M-28.11%551.05M
Refunds of taxes and levies -58.09%624.68K-69.61%3.77M-81.44%2.24M-74.04%2.24M-63.61%1.49M-25.00%12.4M-12.17%12.09M-23.39%8.64M216.57%4.1M2,706.85%16.53M
Cash received relating to other operating activities 225.29%9.08M60.77%18.25M2.07%8.74M-36.69%4.3M-76.34%2.79M36.35%11.35M-6.01%8.56M-28.51%6.8M199.92%11.8M46.03%8.33M
Cash inflows from operating activities 22.07%191.05M0.56%703.31M-5.27%492.23M2.25%347.9M-25.10%156.51M21.45%699.41M26.07%519.61M23.24%340.26M44.48%208.94M-25.48%575.91M
Goods services cash paid 53.79%189.35M-0.80%486.59M-5.29%376.11M5.04%273.88M14.41%123.13M-2.74%490.52M-0.28%397.13M10.34%260.73M-0.25%107.62M17.42%504.35M
Staff behalf paid 12.23%25.38M-11.74%80.29M-12.21%62.06M-17.24%41.57M-12.69%22.61M2.61%90.97M-2.12%70.69M-1.21%50.23M7.25%25.9M-2.21%88.66M
All taxes paid 240.18%4.19M18.34%20.46M10.86%12.88M-3.44%8.08M-50.24%1.23M18.05%17.29M-3.14%11.61M-3.50%8.37M187.05%2.48M-47.87%14.65M
Cash paid relating to other operating activities -14.12%7.64M1.78%38.88M-11.79%28.49M-11.78%19.68M-28.82%8.89M23.18%38.2M-3.41%32.3M-0.93%22.31M-4.62%12.49M50.23%31.01M
Cash outflows from operating activities 45.36%226.56M-1.69%626.22M-6.29%479.53M0.46%343.22M4.96%155.86M-0.27%636.98M-0.81%511.74M7.32%341.64M4.36%148.49M12.26%638.67M
Net cash flows from operating activities -5,614.18%-35.51M23.47%77.09M61.26%12.7M438.24%4.69M-98.93%643.93K199.48%62.43M107.59%7.87M96.72%-1.39M2,491.98%60.45M-130.78%-62.76M
Investing cash flow
Cash received from disposal of investments ----23,344.91%11.5M--1.79M----------49.05K----------------
Cash received from returns on investments ------294.04K--608.5K--232.5K------------------------
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset --------------------------------------185.3K
Cash inflows from investing activities ----23,944.32%11.79M--2.4M--232.5K-----73.53%49.05K--------------185.3K
Cash paid to acquire fixed assets intangible assets and other long-term assets -23.42%1.27M-3.29%19.23M-12.58%4.2M-3.70%3.08M-12.18%1.66M32.73%19.88M-3.45%4.8M-6.17%3.2M66.08%1.89M103.46%14.98M
Cash paid to acquire investments --299.66K61.87%80.94M--60.61M--25.23M------50M----------------
Cash outflows from investing activities -5.40%1.57M43.33%100.17M1,249.03%64.81M784.78%28.31M-12.18%1.66M366.48%69.88M-3.45%4.8M-6.17%3.2M66.08%1.89M103.46%14.98M
Net cash flows from investing activities 5.40%-1.57M-26.54%-88.37M-1,199.01%-62.41M-777.51%-28.08M12.18%-1.66M-371.99%-69.84M3.45%-4.8M6.17%-3.2M-66.08%-1.89M-100.95%-14.8M
Financing cash flow
Cash received relating to other financing activities ----------------------1.5M----------------
Cash inflows from financing activities ----------------------1.5M----------------
Borrowing repayment --------------0------------------------
Dividend interest payment -----61.64%5.11M-73.86%2.49M131.73%2.49M----8.37%13.33M-22.41%9.54M-86.39%1.08M-----37.66%12.3M
-Including:Cash payments for dividends or profit to minority shareholders -----34.02%5.11M-------------36.98%7.75M-------------26.45%12.3M
Cash payments relating to other financing activities -----65.00%3.24M------0----362.65%9.25M--4M--4M----50.00%2M
Cash outflows from financing activities -----63.02%8.35M-81.58%2.49M-50.91%2.49M----57.93%22.58M10.12%13.54M-35.73%5.08M-----42.95%14.3M
Net cash flows from financing activities ----60.39%-8.35M81.58%-2.49M50.91%-2.49M-----47.44%-21.08M-10.12%-13.54M35.73%-5.08M----42.95%-14.3M
Net cash flow
Net increase in cash and cash equivalents -3,538.23%-37.08M31.07%-19.63M-398.51%-52.2M-167.92%-25.88M-101.74%-1.02M69.00%-28.48M91.35%-10.47M81.96%-9.66M2,300.50%58.56M-153.56%-91.86M
Add:Begin period cash and cash equivalents -12.32%139.71M-15.16%159.34M-15.16%159.34M-15.16%159.34M-15.16%159.34M-32.84%187.82M-32.84%187.82M-32.84%187.82M-32.83%187.82M158.53%279.68M
End period cash equivalent -35.18%102.63M-12.32%139.71M-39.59%107.14M-25.09%133.46M-35.74%158.32M-15.16%159.34M11.79%177.35M-21.21%178.16M-11.04%246.38M-32.84%187.82M
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------Unqualified opinion------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.

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