CN Stock MarketDetailed Quotes

Yongyue Science & Technology (603879)

Watchlist

5.64
-0.07-1.23%

Noon Break May 20 11:29 CST

2.03BMarket Cap-37.85P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Yongyue Science & Technology (603879) 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

10.14%90.36M

-10.24%343.17M

-9.16%253.34M

-10.47%162.88M

4.55%82.04M

-5.14%382.31M

-6.03%278.88M

3.53%181.93M

-11.04%78.47M

19.74%403.02M

Cash received relating to other operating activities

84.58%544.14K

5.60%3.43M

-67.72%816.53K

-61.28%442.35K

-40.11%294.8K

-44.16%3.24M

-93.34%2.53M

-65.50%1.14M

-76.07%492.24K

7.09%5.81M

Cash inflows from operating activities

10.41%90.9M

-10.10%346.6M

-9.68%254.16M

-10.79%163.32M

4.27%82.33M

-5.69%385.56M

-15.93%281.41M

2.26%183.07M

-12.52%78.96M

18.95%408.84M

Goods services cash paid

15.22%74.86M

-9.04%306.55M

-20.02%216.75M

-12.47%140.59M

7.35%64.97M

-9.53%337M

-3.99%271M

-15.69%160.62M

-46.75%60.53M

36.02%372.48M

Staff behalf paid

-17.05%9.09M

-6.62%32.69M

-17.05%22.86M

-15.91%15.57M

20.51%10.96M

-9.79%35.01M

-3.68%27.56M

-1.12%18.51M

-3.30%9.09M

64.80%38.8M

All taxes paid

-3.05%1.06M

11.50%6.1M

-4.40%4.38M

-28.15%2.79M

-44.73%1.1M

117.37%5.47M

156.40%4.58M

229.27%3.88M

262.84%1.98M

-37.73%2.52M

Cash paid relating to other operating activities

14.93%9.12M

-29.84%30.81M

-27.31%25.5M

-27.92%18.18M

0.11%7.94M

12.80%43.92M

-27.50%35.08M

20.93%25.22M

-11.85%7.93M

69.02%38.94M

Cash outflows from operating activities

10.79%94.14M

-10.74%376.16M

-20.32%269.5M

-14.94%177.12M

6.83%84.97M

-6.92%421.4M

-6.32%338.23M

-9.96%208.23M

-40.02%79.53M

39.53%452.74M

Net cash flows from operating activities

-22.95%-3.24M

17.54%-29.55M

73.00%-15.34M

45.15%-13.8M

-360.90%-2.63M

18.37%-35.84M

-115.90%-56.82M

51.84%-25.15M

98.65%-571.5K

-328.22%-43.91M

Investing cash flow

Cash received from disposal of investments

--1M

----

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

----

--115.07K

----

--15.5K

----

1,292.08%13.92K

Net cash received from disposal of subsidiaries and other business units

----

--15.5K

----

Cash inflows from investing activities

6,351.61%1M

--115.07K

--15.5K

----

-100.00%13.92K

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

--56.1K

1,040.37%1.17M

----

-99.85%102.54K

-100.00%2.54K

-99.99%2.54K

-99.93%2.54K

5.18%70.71M

Cash outflows from investing activities

--56.1K

1,040.37%1.17M

----

-99.85%102.54K

-100.00%2.54K

-99.99%2.54K

-99.93%2.54K

-91.75%70.71M

Net cash flows from investing activities

5,989.68%943.9K

-928.16%-1.05M

709.46%15.5K

99.85%-102.54K

100.00%-2.54K

99.99%-2.54K

99.93%-2.54K

-459.73%-70.7M

Financing cash flow

Cash from borrowing

----

-91.15%3M

----

-38.36%33.9M

-80.00%8M

--55M

Cash received relating to other financing activities

--4.48M

-70.57%19.03M

----

144.29%64.66M

--46.7M

----

656.26%26.47M

Cash inflows from financing activities

--4.48M

-80.69%19.03M

-96.28%3M

----

20.98%98.56M

46.55%80.6M

-80.00%8M

475.25%81.47M

Borrowing repayment

----

-87.86%8M

-84.62%8M

-82.61%8M

-43.26%8M

339.33%65.9M

490.91%52M

--46M

--14.1M

--15M

Dividend interest payment

----

-96.30%47.86K

-95.83%47.86K

-94.61%47.86K

-66.99%47.86K

-14.07%1.29M

-6.61%1.15M

-27.86%887.33K

-88.21%144.96K

-30.72%1.51M

Cash payments relating to other financing activities

----

-89.61%3.16M

----

-33.26%30.45M

417.36%30.61M

252.13%20.5M

-90.78%72.11K

59.75%45.62M

Cash outflows from financing activities

----

-88.52%11.21M

-90.39%8.05M

-88.06%8.05M

-43.79%8.05M

57.17%97.64M

425.25%83.76M

855.63%67.39M

611.67%14.32M

102.17%62.12M

Net cash flows from financing activities

155.67%4.48M

749.17%7.82M

-59.72%-5.05M

-160.91%-8.05M

-27.40%-8.05M

-95.24%920.58K

-108.09%-3.16M

-72.44%13.21M

-116.63%-6.32M

216.80%19.35M

Net cash flow

Exchange rate change effecting cash and cash equivalents

-6,182.14%-53.67K

-150.76%-72.02K

-154.77%-52.64K

-113.54%-16.94K

-101.33%-854.34

2.65%141.87K

-36.77%96.11K

86.83%125.08K

1,755.97%64.27K

-41.86%138.21K

Net increase in cash and cash equivalents

119.98%2.13M

34.45%-22.86M

65.89%-20.43M

-84.85%-21.85M

-56.25%-10.67M

63.33%-34.88M

12.27%-59.89M

68.91%-11.82M

13.78%-6.83M

-521.54%-95.12M

Add:Begin period cash and cash equivalents

-68.71%10.5M

-51.11%33.37M

-50.29%33.93M

-50.81%33.57M

-58.22%68.25M

16.03%163.37M

End period cash equivalent

-44.84%12.64M

-68.52%10.5M

61.39%13.5M

-78.60%12.08M

-62.71%22.91M

-51.11%33.37M

-91.21%8.36M

-54.98%56.43M

-60.49%61.42M

-58.22%68.25M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Adverse Opinion

Auditor

Huaxing Certified Public Accountants (Special General Partnership)

PwC China (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	10.14%90.36M	-10.24%343.17M	-9.16%253.34M	-10.47%162.88M	4.55%82.04M	-5.14%382.31M	-6.03%278.88M	3.53%181.93M	-11.04%78.47M	19.74%403.02M
Cash received relating to other operating activities	84.58%544.14K	5.60%3.43M	-67.72%816.53K	-61.28%442.35K	-40.11%294.8K	-44.16%3.24M	-93.34%2.53M	-65.50%1.14M	-76.07%492.24K	7.09%5.81M
Cash inflows from operating activities	10.41%90.9M	-10.10%346.6M	-9.68%254.16M	-10.79%163.32M	4.27%82.33M	-5.69%385.56M	-15.93%281.41M	2.26%183.07M	-12.52%78.96M	18.95%408.84M
Goods services cash paid	15.22%74.86M	-9.04%306.55M	-20.02%216.75M	-12.47%140.59M	7.35%64.97M	-9.53%337M	-3.99%271M	-15.69%160.62M	-46.75%60.53M	36.02%372.48M
Staff behalf paid	-17.05%9.09M	-6.62%32.69M	-17.05%22.86M	-15.91%15.57M	20.51%10.96M	-9.79%35.01M	-3.68%27.56M	-1.12%18.51M	-3.30%9.09M	64.80%38.8M
All taxes paid	-3.05%1.06M	11.50%6.1M	-4.40%4.38M	-28.15%2.79M	-44.73%1.1M	117.37%5.47M	156.40%4.58M	229.27%3.88M	262.84%1.98M	-37.73%2.52M
Cash paid relating to other operating activities	14.93%9.12M	-29.84%30.81M	-27.31%25.5M	-27.92%18.18M	0.11%7.94M	12.80%43.92M	-27.50%35.08M	20.93%25.22M	-11.85%7.93M	69.02%38.94M
Cash outflows from operating activities	10.79%94.14M	-10.74%376.16M	-20.32%269.5M	-14.94%177.12M	6.83%84.97M	-6.92%421.4M	-6.32%338.23M	-9.96%208.23M	-40.02%79.53M	39.53%452.74M
Net cash flows from operating activities	-22.95%-3.24M	17.54%-29.55M	73.00%-15.34M	45.15%-13.8M	-360.90%-2.63M	18.37%-35.84M	-115.90%-56.82M	51.84%-25.15M	98.65%-571.5K	-328.22%-43.91M
Investing cash flow
Cash received from disposal of investments	--1M	----	----	----	----	----	----	----	----	----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	----	--115.07K	----	--15.5K	--15.5K	----	----	----	----	1,292.08%13.92K
Net cash received from disposal of subsidiaries and other business units	----	----	--15.5K	----	----	----	----	----	----	----
Cash inflows from investing activities	6,351.61%1M	--115.07K	--15.5K	--15.5K	--15.5K	----	----	----	----	-100.00%13.92K
Cash paid to acquire fixed assets intangible assets and other long-term assets	--56.1K	1,040.37%1.17M	----	----	----	-99.85%102.54K	-100.00%2.54K	-99.99%2.54K	-99.93%2.54K	5.18%70.71M
Cash outflows from investing activities	--56.1K	1,040.37%1.17M	----	----	----	-99.85%102.54K	-100.00%2.54K	-99.99%2.54K	-99.93%2.54K	-91.75%70.71M
Net cash flows from investing activities	5,989.68%943.9K	-928.16%-1.05M	709.46%15.5K	709.46%15.5K	709.46%15.5K	99.85%-102.54K	100.00%-2.54K	99.99%-2.54K	99.93%-2.54K	-459.73%-70.7M
Financing cash flow
Cash from borrowing	----	----	-91.15%3M	----	----	-38.36%33.9M	-38.36%33.9M	-38.36%33.9M	-80.00%8M	--55M
Cash received relating to other financing activities	--4.48M	-70.57%19.03M	----	----	----	144.29%64.66M	--46.7M	--46.7M	----	656.26%26.47M
Cash inflows from financing activities	--4.48M	-80.69%19.03M	-96.28%3M	----	----	20.98%98.56M	46.55%80.6M	46.55%80.6M	-80.00%8M	475.25%81.47M
Borrowing repayment	----	-87.86%8M	-84.62%8M	-82.61%8M	-43.26%8M	339.33%65.9M	490.91%52M	--46M	--14.1M	--15M
Dividend interest payment	----	-96.30%47.86K	-95.83%47.86K	-94.61%47.86K	-66.99%47.86K	-14.07%1.29M	-6.61%1.15M	-27.86%887.33K	-88.21%144.96K	-30.72%1.51M
Cash payments relating to other financing activities	----	-89.61%3.16M	----	----	----	-33.26%30.45M	417.36%30.61M	252.13%20.5M	-90.78%72.11K	59.75%45.62M
Cash outflows from financing activities	----	-88.52%11.21M	-90.39%8.05M	-88.06%8.05M	-43.79%8.05M	57.17%97.64M	425.25%83.76M	855.63%67.39M	611.67%14.32M	102.17%62.12M
Net cash flows from financing activities	155.67%4.48M	749.17%7.82M	-59.72%-5.05M	-160.91%-8.05M	-27.40%-8.05M	-95.24%920.58K	-108.09%-3.16M	-72.44%13.21M	-116.63%-6.32M	216.80%19.35M
Net cash flow
Exchange rate change effecting cash and cash equivalents	-6,182.14%-53.67K	-150.76%-72.02K	-154.77%-52.64K	-113.54%-16.94K	-101.33%-854.34	2.65%141.87K	-36.77%96.11K	86.83%125.08K	1,755.97%64.27K	-41.86%138.21K
Net increase in cash and cash equivalents	119.98%2.13M	34.45%-22.86M	65.89%-20.43M	-84.85%-21.85M	-56.25%-10.67M	63.33%-34.88M	12.27%-59.89M	68.91%-11.82M	13.78%-6.83M	-521.54%-95.12M
Add:Begin period cash and cash equivalents	-68.71%10.5M	-51.11%33.37M	-50.29%33.93M	-50.29%33.93M	-50.81%33.57M	-58.22%68.25M	-58.22%68.25M	-58.22%68.25M	-58.22%68.25M	16.03%163.37M
End period cash equivalent	-44.84%12.64M	-68.52%10.5M	61.39%13.5M	-78.60%12.08M	-62.71%22.91M	-51.11%33.37M	-91.21%8.36M	-54.98%56.43M	-60.49%61.42M	-58.22%68.25M
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	--	--	--	Adverse Opinion
Auditor	--	Huaxing Certified Public Accountants (Special General Partnership)	--	--	--	PwC China (Special General Partnership)	--	--	--	PwC China (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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