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Jiangsu Yangnong Chemical (600486)

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62.48
-0.78-1.23%

Noon Break May 20 11:29 CST

25.32BMarket Cap20.13P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Jiangsu Yangnong Chemical (600486) Cash Flow

All

YOY

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(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

12.36%3.45B

5.83%11.67B

1.64%8.83B

-0.12%6.4B

-3.57%3.07B

-1.77%11.03B

-5.94%8.69B

-0.78%6.41B

-13.48%3.18B

-29.11%11.23B

Refunds of taxes and levies

-2.76%78.23M

47.89%366.43M

25.36%276.23M

13.28%166.11M

-0.77%80.45M

-7.63%247.77M

-8.98%220.36M

-24.39%146.65M

-26.60%81.07M

-56.42%268.25M

Cash received relating to other operating activities

-63.36%19.34M

-44.78%86.96M

-74.44%63.14M

-36.02%42.23M

118.06%52.78M

-13.03%157.49M

-55.42%247.03M

-87.26%66M

-91.68%24.21M

52.29%181.09M

Cash inflows from operating activities

10.73%3.55B

6.04%12.13B

0.16%9.17B

-0.18%6.61B

-2.60%3.2B

-2.08%11.43B

-8.75%9.16B

-7.67%6.62B

-19.41%3.29B

-29.54%11.68B

Goods services cash paid

10.73%1.85B

9.33%8.02B

25.23%5.68B

30.09%3.95B

0.95%1.67B

0.81%7.33B

-9.24%4.53B

-15.73%3.04B

-18.21%1.66B

-38.91%7.27B

Staff behalf paid

2.64%325.55M

1.25%979.4M

-3.49%712.37M

-4.67%513.9M

-6.23%317.18M

7.47%967.3M

7.22%738.1M

5.87%539.09M

10.97%338.26M

-3.95%900.05M

All taxes paid

-32.70%34.59M

-15.29%317.2M

-15.22%217.13M

-25.23%145.32M

-42.69%51.4M

-27.73%374.45M

-25.78%256.12M

-28.70%194.34M

-32.97%89.69M

-15.11%518.16M

Cash paid relating to other operating activities

16.14%149.33M

-1.50%595.05M

-16.36%440.93M

23.29%275.43M

89.26%128.57M

2.39%604.11M

37.79%527.19M

6.37%223.41M

-25.99%67.93M

-40.53%590.03M

Cash outflows from operating activities

8.84%2.36B

6.79%9.91B

16.39%7.05B

22.32%4.88B

0.79%2.17B

-0.03%9.28B

-5.56%6.05B

-13.10%3.99B

-15.78%2.15B

-35.75%9.28B

Net cash flows from operating activities

14.72%1.18B

2.85%2.22B

-31.50%2.13B

-34.34%1.73B

-9.05%1.03B

-9.99%2.16B

-14.39%3.1B

2.01%2.63B

-25.52%1.13B

12.73%2.39B

Investing cash flow

Cash received from disposal of investments

-33.71%55.49M

-85.96%346M

-89.82%193.36M

-53.23%140.31M

-72.10%83.71M

340.18%2.47B

--1.9B

--300M

--560M

Cash received from returns on investments

-37.50%373.85K

-88.52%4.62M

-88.19%4.04M

-39.56%3.52M

-89.65%598.12K

578.58%40.26M

506.78%34.22M

28.62%5.83M

14.37%5.78M

-76.14%5.93M

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

1,798.70%6.15K

-98.76%223.83K

-98.99%182.03K

-84.32%54.95K

-94.52%323.9

109.45%18.08M

1,202.03%18.08M

683.89%350.5K

-85.33%5.91K

1,675.22%8.63M

Cash inflows from investing activities

-33.73%55.87M

-86.10%350.84M

-89.88%197.59M

-53.01%143.89M

-72.43%84.31M

339.17%2.52B

27,648.38%1.95B

6,568.03%306.18M

5,768.63%305.79M

2,166.07%574.57M

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

-27.53%198.17M

-47.62%961.33M

-49.42%531.4M

-42.32%405.99M

-32.77%273.44M

20.90%1.84B

29.77%1.05B

88.09%703.91M

110.61%406.71M

30.04%1.52B

Cash paid to acquire investments

707.92%224.67M

-90.21%281.85M

-95.67%112.12M

-95.18%51.48M

45,112.54%27.81M

10.71%2.88B

-0.64%2.59B

11,429.15%1.07B

-98.94%61.51K

2,172.62%2.6B

Cash paid relating to other investing activities

----

--1M

-37.27%1M

-35.07%1M

----

Cash outflows from investing activities

40.36%422.85M

-73.64%1.24B

-82.32%643.52M

-74.21%457.48M

-25.94%301.25M

14.49%4.72B

6.55%3.64B

360.71%1.77B

103.34%406.77M

175.68%4.12B

Net cash flows from investing activities

-69.16%-366.98M

59.31%-892.34M

73.59%-445.93M

78.64%-313.59M

-114.82%-216.94M

38.14%-2.19B

50.49%-1.69B

-285.80%-1.47B

48.17%-100.99M

-141.33%-3.55B

Financing cash flow

Cash received from capital contributions

----

-91.05%12.61M

-92.53%10.53M

-91.05%12.61M

----

--140.89M

Cash from borrowing

-51.86%452.55M

-11.00%1.92B

32.00%1.65B

-24.80%940M

-18.26%940M

72.59%2.16B

127.27%1.25B

400.00%1.25B

360.00%1.15B

63.49%1.25B

Cash inflows from financing activities

-51.86%452.55M

-11.52%1.92B

30.90%1.65B

-25.55%940M

-18.26%940M

56.01%2.17B

82.45%1.26B

223.01%1.26B

360.00%1.15B

74.96%1.39B

Borrowing repayment

-44.35%640M

36.25%2.19B

40.33%1.89B

-12.26%1.18B

35.29%1.15B

11.04%1.61B

145.27%1.35B

440.00%1.35B

240.00%850M

38.42%1.45B

Dividend interest payment

-13.46%5.12M

5.33%391.84M

5.39%387.42M

-20.13%10.97M

35.48%5.91M

-12.97%372M

-11.62%367.6M

68.40%13.73M

-11.76%4.37M

75.09%427.43M

Cash payments relating to other financing activities

--415.15K

266.18%57.34M

827.73%52.18M

1,264.85%51.18M

----

97.83%15.66M

-10.31%5.63M

-19.07%3.75M

27.64%2.55M

-18.47%7.92M

Cash outflows from financing activities

-44.15%645.53M

32.29%2.64B

35.45%2.33B

-8.84%1.25B

34.89%1.16B

5.96%2B

77.17%1.72B

420.38%1.37B

233.50%856.91M

44.87%1.89B

Net cash flows from financing activities

10.62%-192.98M

-521.42%-723.56M

-47.84%-684.04M

-192.34%-306.58M

-173.67%-215.91M

134.69%171.7M

-64.22%-462.7M

-181.86%-104.87M

4,322.10%293.09M

2.33%-494.94M

Net cash flow

Exchange rate change effecting cash and cash equivalents

-3,904.57%-27.33M

-260.06%-21.59M

-152.08%-7.85M

-98.75%64.27K

-23.58%718.27K

7.78%13.49M

-116.49%-3.11M

-74.16%5.15M

-28.94%939.93K

-88.31%12.52M

Net increase in cash and cash equivalents

-0.58%594.9M

293.31%579.23M

4.07%987.98M

4.17%1.11B

-54.88%598.34M

109.02%147.27M

2,092.14%949.34M

-54.70%1.06B

0.41%1.33B

-739.12%-1.63B

Add:Begin period cash and cash equivalents

85.71%1.25B

27.87%675.77M

-75.55%528.5M

13.41%2.16B

End period cash equivalent

45.19%1.85B

85.71%1.25B

12.58%1.66B

12.04%1.78B

-31.30%1.27B

27.87%675.77M

-30.09%1.48B

-64.70%1.59B

-46.74%1.85B

-75.55%528.5M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

KPMG Huazhen Certified Public Accountants (Special General Partnership)

Suya Jincheng 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	12.36%3.45B	5.83%11.67B	1.64%8.83B	-0.12%6.4B	-3.57%3.07B	-1.77%11.03B	-5.94%8.69B	-0.78%6.41B	-13.48%3.18B	-29.11%11.23B
Refunds of taxes and levies	-2.76%78.23M	47.89%366.43M	25.36%276.23M	13.28%166.11M	-0.77%80.45M	-7.63%247.77M	-8.98%220.36M	-24.39%146.65M	-26.60%81.07M	-56.42%268.25M
Cash received relating to other operating activities	-63.36%19.34M	-44.78%86.96M	-74.44%63.14M	-36.02%42.23M	118.06%52.78M	-13.03%157.49M	-55.42%247.03M	-87.26%66M	-91.68%24.21M	52.29%181.09M
Cash inflows from operating activities	10.73%3.55B	6.04%12.13B	0.16%9.17B	-0.18%6.61B	-2.60%3.2B	-2.08%11.43B	-8.75%9.16B	-7.67%6.62B	-19.41%3.29B	-29.54%11.68B
Goods services cash paid	10.73%1.85B	9.33%8.02B	25.23%5.68B	30.09%3.95B	0.95%1.67B	0.81%7.33B	-9.24%4.53B	-15.73%3.04B	-18.21%1.66B	-38.91%7.27B
Staff behalf paid	2.64%325.55M	1.25%979.4M	-3.49%712.37M	-4.67%513.9M	-6.23%317.18M	7.47%967.3M	7.22%738.1M	5.87%539.09M	10.97%338.26M	-3.95%900.05M
All taxes paid	-32.70%34.59M	-15.29%317.2M	-15.22%217.13M	-25.23%145.32M	-42.69%51.4M	-27.73%374.45M	-25.78%256.12M	-28.70%194.34M	-32.97%89.69M	-15.11%518.16M
Cash paid relating to other operating activities	16.14%149.33M	-1.50%595.05M	-16.36%440.93M	23.29%275.43M	89.26%128.57M	2.39%604.11M	37.79%527.19M	6.37%223.41M	-25.99%67.93M	-40.53%590.03M
Cash outflows from operating activities	8.84%2.36B	6.79%9.91B	16.39%7.05B	22.32%4.88B	0.79%2.17B	-0.03%9.28B	-5.56%6.05B	-13.10%3.99B	-15.78%2.15B	-35.75%9.28B
Net cash flows from operating activities	14.72%1.18B	2.85%2.22B	-31.50%2.13B	-34.34%1.73B	-9.05%1.03B	-9.99%2.16B	-14.39%3.1B	2.01%2.63B	-25.52%1.13B	12.73%2.39B
Investing cash flow
Cash received from disposal of investments	-33.71%55.49M	-85.96%346M	-89.82%193.36M	-53.23%140.31M	-72.10%83.71M	340.18%2.47B	--1.9B	--300M	--300M	--560M
Cash received from returns on investments	-37.50%373.85K	-88.52%4.62M	-88.19%4.04M	-39.56%3.52M	-89.65%598.12K	578.58%40.26M	506.78%34.22M	28.62%5.83M	14.37%5.78M	-76.14%5.93M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	1,798.70%6.15K	-98.76%223.83K	-98.99%182.03K	-84.32%54.95K	-94.52%323.9	109.45%18.08M	1,202.03%18.08M	683.89%350.5K	-85.33%5.91K	1,675.22%8.63M
Cash inflows from investing activities	-33.73%55.87M	-86.10%350.84M	-89.88%197.59M	-53.01%143.89M	-72.43%84.31M	339.17%2.52B	27,648.38%1.95B	6,568.03%306.18M	5,768.63%305.79M	2,166.07%574.57M
Cash paid to acquire fixed assets intangible assets and other long-term assets	-27.53%198.17M	-47.62%961.33M	-49.42%531.4M	-42.32%405.99M	-32.77%273.44M	20.90%1.84B	29.77%1.05B	88.09%703.91M	110.61%406.71M	30.04%1.52B
Cash paid to acquire investments	707.92%224.67M	-90.21%281.85M	-95.67%112.12M	-95.18%51.48M	45,112.54%27.81M	10.71%2.88B	-0.64%2.59B	11,429.15%1.07B	-98.94%61.51K	2,172.62%2.6B
Cash paid relating to other investing activities	----	----	----	----	----	--1M	-37.27%1M	-35.07%1M	----	----
Cash outflows from investing activities	40.36%422.85M	-73.64%1.24B	-82.32%643.52M	-74.21%457.48M	-25.94%301.25M	14.49%4.72B	6.55%3.64B	360.71%1.77B	103.34%406.77M	175.68%4.12B
Net cash flows from investing activities	-69.16%-366.98M	59.31%-892.34M	73.59%-445.93M	78.64%-313.59M	-114.82%-216.94M	38.14%-2.19B	50.49%-1.69B	-285.80%-1.47B	48.17%-100.99M	-141.33%-3.55B
Financing cash flow
Cash received from capital contributions	----	----	----	----	----	-91.05%12.61M	-92.53%10.53M	-91.05%12.61M	----	--140.89M
Cash from borrowing	-51.86%452.55M	-11.00%1.92B	32.00%1.65B	-24.80%940M	-18.26%940M	72.59%2.16B	127.27%1.25B	400.00%1.25B	360.00%1.15B	63.49%1.25B
Cash inflows from financing activities	-51.86%452.55M	-11.52%1.92B	30.90%1.65B	-25.55%940M	-18.26%940M	56.01%2.17B	82.45%1.26B	223.01%1.26B	360.00%1.15B	74.96%1.39B
Borrowing repayment	-44.35%640M	36.25%2.19B	40.33%1.89B	-12.26%1.18B	35.29%1.15B	11.04%1.61B	145.27%1.35B	440.00%1.35B	240.00%850M	38.42%1.45B
Dividend interest payment	-13.46%5.12M	5.33%391.84M	5.39%387.42M	-20.13%10.97M	35.48%5.91M	-12.97%372M	-11.62%367.6M	68.40%13.73M	-11.76%4.37M	75.09%427.43M
Cash payments relating to other financing activities	--415.15K	266.18%57.34M	827.73%52.18M	1,264.85%51.18M	----	97.83%15.66M	-10.31%5.63M	-19.07%3.75M	27.64%2.55M	-18.47%7.92M
Cash outflows from financing activities	-44.15%645.53M	32.29%2.64B	35.45%2.33B	-8.84%1.25B	34.89%1.16B	5.96%2B	77.17%1.72B	420.38%1.37B	233.50%856.91M	44.87%1.89B
Net cash flows from financing activities	10.62%-192.98M	-521.42%-723.56M	-47.84%-684.04M	-192.34%-306.58M	-173.67%-215.91M	134.69%171.7M	-64.22%-462.7M	-181.86%-104.87M	4,322.10%293.09M	2.33%-494.94M
Net cash flow
Exchange rate change effecting cash and cash equivalents	-3,904.57%-27.33M	-260.06%-21.59M	-152.08%-7.85M	-98.75%64.27K	-23.58%718.27K	7.78%13.49M	-116.49%-3.11M	-74.16%5.15M	-28.94%939.93K	-88.31%12.52M
Net increase in cash and cash equivalents	-0.58%594.9M	293.31%579.23M	4.07%987.98M	4.17%1.11B	-54.88%598.34M	109.02%147.27M	2,092.14%949.34M	-54.70%1.06B	0.41%1.33B	-739.12%-1.63B
Add:Begin period cash and cash equivalents	85.71%1.25B	27.87%675.77M	27.87%675.77M	27.87%675.77M	27.87%675.77M	-75.55%528.5M	-75.55%528.5M	-75.55%528.5M	-75.55%528.5M	13.41%2.16B
End period cash equivalent	45.19%1.85B	85.71%1.25B	12.58%1.66B	12.04%1.78B	-31.30%1.27B	27.87%675.77M	-30.09%1.48B	-64.70%1.59B	-46.74%1.85B	-75.55%528.5M
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	--	KPMG Huazhen Certified Public Accountants (Special General Partnership)	--	--	--	KPMG Huazhen Certified Public Accountants (Special General Partnership)	--	--	--	Suya Jincheng 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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