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GuiZhou YongJi Printing (603058)

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11.15
-0.41-3.55%

Not Open May 20 15:00 CST

4.62BMarket Cap148.67P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

GuiZhou YongJi Printing (603058) 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

-24.27%217.24M

13.03%955M

11.18%755.13M

17.11%561.91M

58.28%286.86M

19.73%844.91M

31.54%679.18M

37.04%479.81M

-18.81%181.24M

1.96%705.68M

Refunds of taxes and levies

--490.1

362.34%12.61M

----

2,953.25%2.73M

--297.05K

----

-98.22%89.3K

Cash received relating to other operating activities

-95.81%544.76K

54.39%36.93M

156.00%35.34M

-42.15%4.57M

727.89%13.01M

-26.66%23.92M

-47.67%13.81M

133.00%7.9M

26.34%1.57M

102.78%32.61M

Cash inflows from operating activities

-27.37%217.79M

15.26%1B

14.02%790.47M

16.08%566.48M

64.04%299.87M

18.04%871.56M

27.75%693.28M

38.05%488.01M

-18.56%182.81M

3.53%738.38M

Goods services cash paid

-6.95%110.79M

7.00%500.62M

21.16%373.03M

11.82%239.75M

-3.28%119.07M

9.54%467.87M

-5.83%307.87M

16.37%214.41M

20.83%123.11M

5.57%427.14M

Staff behalf paid

-19.60%36.06M

-10.21%134.63M

7.39%129.16M

6.75%85.12M

8.34%44.85M

3.80%149.95M

8.51%120.26M

9.63%79.74M

-7.83%41.4M

19.45%144.46M

All taxes paid

-79.88%3.67M

-4.80%71.51M

2.29%49.4M

17.22%38.01M

-13.70%18.21M

-10.39%75.12M

-29.77%48.3M

-44.48%32.43M

-29.17%21.11M

124.86%83.83M

Cash paid relating to other operating activities

38.93%19.25M

68.59%67.92M

-33.37%41.55M

-64.63%13.7M

-28.92%13.85M

-22.31%40.29M

6.98%62.35M

-13.25%38.73M

-52.08%19.49M

3.36%51.85M

Cash outflows from operating activities

-13.38%169.76M

5.65%774.68M

10.09%593.13M

3.09%376.58M

-4.44%195.98M

3.67%733.22M

-4.61%538.78M

1.46%365.3M

-5.60%205.1M

15.38%707.28M

Net cash flows from operating activities

-53.77%48.03M

66.16%229.85M

27.73%197.34M

54.76%189.9M

566.04%103.88M

344.75%138.33M

798.34%154.5M

1,979.61%122.71M

-409.87%-22.29M

-68.97%31.1M

Investing cash flow

Cash received from disposal of investments

-54.13%1M

--56.96M

--1.14M

--882.7K

--2.18M

----

--500K

Cash received from returns on investments

--226.03K

-89.42%460K

----

-36.75%4.35M

--365.23K

----

-54.94%6.88M

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

--6.47M

----

98.98%1.73M

----

-43.15%1.54M

-67.63%869.78K

-62.92%851.78K

1,973.68%394K

20,606.78%2.71M

Net cash received from disposal of subsidiaries and other business units

----

--56.53M

----

Cash received relating to other investing activities

----

--2.87M

----

-99.55%907.06K

----

247.62%201.91M

Cash inflows from investing activities

-86.90%7.69M

744.77%57.42M

4,942.17%62.27M

4,617.78%57.42M

14,801.85%58.71M

-96.79%6.8M

-99.40%1.24M

-99.40%1.22M

-99.80%394K

189.00%211.99M

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

-96.82%191.4K

-69.05%25.53M

-62.99%24.38M

-79.00%10.09M

-84.81%6.03M

-72.27%82.48M

-69.03%65.87M

-62.43%48.05M

-29.64%39.67M

434.83%297.47M

Cash paid to acquire investments

--10M

--1.94M

----

-98.33%500K

-99.43%172.4K

----

--31.47M

Net cash paid to acquire subsidiaries and other business units

----

--120.23M

--101.8M

----

Cash paid relating to other investing activities

----

150.00%50M

--50M

----

-33.33%20M

--20M

----

-85.18%30M

Cash outflows from investing activities

69.12%10.19M

92.91%197.7M

103.99%176.18M

235.70%161.89M

-84.81%6.03M

-71.45%102.48M

-64.41%86.37M

-69.46%48.23M

-54.08%39.67M

39.11%358.94M

Net cash flows from investing activities

-104.74%-2.5M

-46.61%-140.28M

-33.80%-113.91M

-122.25%-104.48M

234.16%52.69M

34.89%-95.68M

-121.96%-85.13M

-203.25%-47.01M

-134.21%-39.27M

20.42%-146.95M

Financing cash flow

Cash received from capital contributions

----

--835.63K

----

-98.14%295.3K

----

-89.01%15.84M

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

----

--295.3K

----

Cash from borrowing

426.46%140M

326.59%170.63M

-0.34%59.79M

13.48%45.39M

32.96%26.59M

-69.39%40M

--60M

--40M

--20M

724.28%130.67M

Cash received relating to other financing activities

----

--20.01M

----

Cash inflows from financing activities

426.46%140M

323.46%170.63M

33.00%79.8M

15.57%46.23M

32.96%26.59M

-72.50%40.3M

349.53%60M

199.69%40M

49.84%20M

-8.44%146.51M

Borrowing repayment

3.82%55.95M

88.42%125.98M

43.63%95.69M

72.51%80.43M

257.03%53.89M

351.86%66.86M

350.23%66.62M

215.08%46.62M

2.01%15.1M

23.77%14.8M

Dividend interest payment

1.25%680.65K

27.25%54.36M

46.63%55.46M

34.21%50.45M

129.49%672.26K

-61.90%42.72M

-66.10%37.82M

-65.70%37.59M

8.91%292.94K

4.65%112.11M

Cash payments relating to other financing activities

-0.53%679.11K

5,878.41%51.79M

--751.66K

-55.22%751.66K

-51.49%682.7K

4,156.07%866.26K

----

266.79%1.68M

6,815.00%1.41M

-99.02%20.35K

Cash outflows from financing activities

3.74%57.31M

110.17%232.13M

45.44%151.9M

53.26%131.63M

228.95%55.25M

-12.98%110.45M

-21.81%104.45M

-31.20%85.89M

11.33%16.8M

4.76%126.93M

Net cash flows from financing activities

388.54%82.69M

12.34%-61.5M

-62.22%-72.1M

-86.11%-85.4M

-994.28%-28.66M

-458.28%-70.15M

63.03%-44.45M

58.84%-45.89M

284.21%3.2M

-49.61%19.58M

Net cash flow

Exchange rate change effecting cash and cash equivalents

163.69%268.13K

329.41%2.27M

1,730.31%3.65M

-86.28%310.36K

125.67%101.68K

-10,440.53%-989.32K

-68.13%199.31K

857.40%2.26M

26.08%-396.08K

-96.40%9.57K

Adjustment items effecting cash and cash equivalents

----

---0.01

----

Net increase in cash and cash equivalents

0.37%128.49M

206.51%30.34M

-40.37%14.98M

-98.97%330.02K

317.89%128.02M

70.40%-28.49M

113.95%25.12M

144.38%32.07M

-149.08%-58.75M

-112.43%-96.26M

Add:Begin period cash and cash equivalents

23.04%162.06M

-17.78%131.72M

-37.53%160.21M

-15.02%256.46M

End period cash equivalent

11.86%290.55M

23.04%162.06M

-20.85%146.7M

-31.32%132.05M

156.01%259.73M

-17.78%131.72M

142.64%185.33M

4.38%192.28M

-73.03%101.46M

-37.53%160.21M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Beijing Dehao International Certified Public Accountants (Special General Partnership)

Beijing Dahua International Accounting Firm (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	-24.27%217.24M	13.03%955M	11.18%755.13M	17.11%561.91M	58.28%286.86M	19.73%844.91M	31.54%679.18M	37.04%479.81M	-18.81%181.24M	1.96%705.68M
Refunds of taxes and levies	--490.1	362.34%12.61M	----	----	----	2,953.25%2.73M	--297.05K	--297.05K	----	-98.22%89.3K
Cash received relating to other operating activities	-95.81%544.76K	54.39%36.93M	156.00%35.34M	-42.15%4.57M	727.89%13.01M	-26.66%23.92M	-47.67%13.81M	133.00%7.9M	26.34%1.57M	102.78%32.61M
Cash inflows from operating activities	-27.37%217.79M	15.26%1B	14.02%790.47M	16.08%566.48M	64.04%299.87M	18.04%871.56M	27.75%693.28M	38.05%488.01M	-18.56%182.81M	3.53%738.38M
Goods services cash paid	-6.95%110.79M	7.00%500.62M	21.16%373.03M	11.82%239.75M	-3.28%119.07M	9.54%467.87M	-5.83%307.87M	16.37%214.41M	20.83%123.11M	5.57%427.14M
Staff behalf paid	-19.60%36.06M	-10.21%134.63M	7.39%129.16M	6.75%85.12M	8.34%44.85M	3.80%149.95M	8.51%120.26M	9.63%79.74M	-7.83%41.4M	19.45%144.46M
All taxes paid	-79.88%3.67M	-4.80%71.51M	2.29%49.4M	17.22%38.01M	-13.70%18.21M	-10.39%75.12M	-29.77%48.3M	-44.48%32.43M	-29.17%21.11M	124.86%83.83M
Cash paid relating to other operating activities	38.93%19.25M	68.59%67.92M	-33.37%41.55M	-64.63%13.7M	-28.92%13.85M	-22.31%40.29M	6.98%62.35M	-13.25%38.73M	-52.08%19.49M	3.36%51.85M
Cash outflows from operating activities	-13.38%169.76M	5.65%774.68M	10.09%593.13M	3.09%376.58M	-4.44%195.98M	3.67%733.22M	-4.61%538.78M	1.46%365.3M	-5.60%205.1M	15.38%707.28M
Net cash flows from operating activities	-53.77%48.03M	66.16%229.85M	27.73%197.34M	54.76%189.9M	566.04%103.88M	344.75%138.33M	798.34%154.5M	1,979.61%122.71M	-409.87%-22.29M	-68.97%31.1M
Investing cash flow
Cash received from disposal of investments	-54.13%1M	--56.96M	--1.14M	--882.7K	--2.18M	----	----	----	----	--500K
Cash received from returns on investments	--226.03K	-89.42%460K	----	----	----	-36.75%4.35M	--365.23K	--365.23K	----	-54.94%6.88M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	--6.47M	----	98.98%1.73M	----	----	-43.15%1.54M	-67.63%869.78K	-62.92%851.78K	1,973.68%394K	20,606.78%2.71M
Net cash received from disposal of subsidiaries and other business units	----	----	--56.53M	--56.53M	--56.53M	----	----	----	----	----
Cash received relating to other investing activities	----	----	--2.87M	----	----	-99.55%907.06K	----	----	----	247.62%201.91M
Cash inflows from investing activities	-86.90%7.69M	744.77%57.42M	4,942.17%62.27M	4,617.78%57.42M	14,801.85%58.71M	-96.79%6.8M	-99.40%1.24M	-99.40%1.22M	-99.80%394K	189.00%211.99M
Cash paid to acquire fixed assets intangible assets and other long-term assets	-96.82%191.4K	-69.05%25.53M	-62.99%24.38M	-79.00%10.09M	-84.81%6.03M	-72.27%82.48M	-69.03%65.87M	-62.43%48.05M	-29.64%39.67M	434.83%297.47M
Cash paid to acquire investments	--10M	--1.94M	----	----	----	----	-98.33%500K	-99.43%172.4K	----	--31.47M
Net cash paid to acquire subsidiaries and other business units	----	--120.23M	--101.8M	--101.8M	----	----	----	----	----	----
Cash paid relating to other investing activities	----	150.00%50M	150.00%50M	--50M	----	-33.33%20M	--20M	----	----	-85.18%30M
Cash outflows from investing activities	69.12%10.19M	92.91%197.7M	103.99%176.18M	235.70%161.89M	-84.81%6.03M	-71.45%102.48M	-64.41%86.37M	-69.46%48.23M	-54.08%39.67M	39.11%358.94M
Net cash flows from investing activities	-104.74%-2.5M	-46.61%-140.28M	-33.80%-113.91M	-122.25%-104.48M	234.16%52.69M	34.89%-95.68M	-121.96%-85.13M	-203.25%-47.01M	-134.21%-39.27M	20.42%-146.95M
Financing cash flow
Cash received from capital contributions	----	----	----	--835.63K	----	-98.14%295.3K	----	----	----	-89.01%15.84M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries	----	----	----	----	----	--295.3K	----	----	----	----
Cash from borrowing	426.46%140M	326.59%170.63M	-0.34%59.79M	13.48%45.39M	32.96%26.59M	-69.39%40M	--60M	--40M	--20M	724.28%130.67M
Cash received relating to other financing activities	----	----	--20.01M	----	----	----	----	----	----	----
Cash inflows from financing activities	426.46%140M	323.46%170.63M	33.00%79.8M	15.57%46.23M	32.96%26.59M	-72.50%40.3M	349.53%60M	199.69%40M	49.84%20M	-8.44%146.51M
Borrowing repayment	3.82%55.95M	88.42%125.98M	43.63%95.69M	72.51%80.43M	257.03%53.89M	351.86%66.86M	350.23%66.62M	215.08%46.62M	2.01%15.1M	23.77%14.8M
Dividend interest payment	1.25%680.65K	27.25%54.36M	46.63%55.46M	34.21%50.45M	129.49%672.26K	-61.90%42.72M	-66.10%37.82M	-65.70%37.59M	8.91%292.94K	4.65%112.11M
Cash payments relating to other financing activities	-0.53%679.11K	5,878.41%51.79M	--751.66K	-55.22%751.66K	-51.49%682.7K	4,156.07%866.26K	----	266.79%1.68M	6,815.00%1.41M	-99.02%20.35K
Cash outflows from financing activities	3.74%57.31M	110.17%232.13M	45.44%151.9M	53.26%131.63M	228.95%55.25M	-12.98%110.45M	-21.81%104.45M	-31.20%85.89M	11.33%16.8M	4.76%126.93M
Net cash flows from financing activities	388.54%82.69M	12.34%-61.5M	-62.22%-72.1M	-86.11%-85.4M	-994.28%-28.66M	-458.28%-70.15M	63.03%-44.45M	58.84%-45.89M	284.21%3.2M	-49.61%19.58M
Net cash flow
Exchange rate change effecting cash and cash equivalents	163.69%268.13K	329.41%2.27M	1,730.31%3.65M	-86.28%310.36K	125.67%101.68K	-10,440.53%-989.32K	-68.13%199.31K	857.40%2.26M	26.08%-396.08K	-96.40%9.57K
Adjustment items effecting cash and cash equivalents	----	----	----	---0.01	----	----	----	----	----	----
Net increase in cash and cash equivalents	0.37%128.49M	206.51%30.34M	-40.37%14.98M	-98.97%330.02K	317.89%128.02M	70.40%-28.49M	113.95%25.12M	144.38%32.07M	-149.08%-58.75M	-112.43%-96.26M
Add:Begin period cash and cash equivalents	23.04%162.06M	-17.78%131.72M	-17.78%131.72M	-17.78%131.72M	-17.78%131.72M	-37.53%160.21M	-37.53%160.21M	-37.53%160.21M	-37.53%160.21M	-15.02%256.46M
End period cash equivalent	11.86%290.55M	23.04%162.06M	-20.85%146.7M	-31.32%132.05M	156.01%259.73M	-17.78%131.72M	142.64%185.33M	4.38%192.28M	-73.03%101.46M	-37.53%160.21M
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	--	Beijing Dehao International Certified Public Accountants (Special General Partnership)	--	--	--	Beijing Dehao International Certified Public Accountants (Special General Partnership)	--	--	--	Beijing Dahua International Accounting Firm (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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