CN Stock MarketDetailed Quotes

Shenzhen Huaqiang Industry (000062)

Watchlist

22.53
-0.56-2.43%

15min DelayMarket Closed Sep 11 15:00 CST

23.56BMarket Cap38.06P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Shenzhen Huaqiang Industry (000062) Cash Flow

Quarterly·All

YOY

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Currency: CNY

2026/H1

2026/Q1

2025/FY

2025/Q9

2025/H1

2025/Q1

2024/FY

2024/Q9

2024/H1

2024/Q1

2023/FY

2023/Q9

2023/H1

2023/Q1

2022/FY

2022/Q9

2022/H1

2022/Q1

2021/FY

2021/Q9

Operating Cash Flow

-199.72%-798.36M

-166.41%-580.33M

-168.67%-990.40M

-76.58%349.38M

-32.57%800.64M

+27.06%873.88M

+2033.67%1.44B

+149.65%1.49B

+67.31%1.19B

-43.44%687.75M

-103.28%-74.58M

-75.22%597.69M

-18.51%709.62M

+165.59%1.22B

+344.29%2.28B

+358.31%2.41B

+504.34%870.83M

+1005.16%457.81M

-93.83%-931.59M

-61.51%-933.58M

Cash Inflow from Operating Activities

+55.96%18.12B

+42.08%8.11B

+6.85%25.07B

+4.29%18.10B

-0.10%11.62B

+2.23%5.71B

+15.04%23.46B

+20.50%17.36B

+30.85%11.63B

+19.31%5.59B

-21.40%20.40B

-28.95%14.40B

-35.70%8.89B

-25.76%4.68B

+14.55%25.95B

+23.64%20.27B

+30.89%13.82B

+25.14%6.31B

+48.58%22.65B

+61.28%16.40B

Goods Sale Service Render Cash

+41.89%16.42B

+40.98%8.03B

+7.87%24.87B

+5.87%18.04B

+1.27%11.57B

+4.31%5.70B

+14.90%23.05B

+19.15%17.04B

+29.51%11.43B

+17.31%5.46B

-22.34%20.06B

-29.24%14.30B

-36.00%8.82B

-25.99%4.66B

+14.35%25.84B

+23.67%20.21B

+30.94%13.79B

+25.02%6.29B

+48.62%22.59B

+61.30%16.34B

Refunds of Taxes and Levies

+6.96%2.92M

-68.93%104.47K

-51.94%18.58M

-84.34%3.82M

-50.06%2.73M

+2139.80%336.19K

+216.13%38.67M

+114.68%24.39M

-36.49%5.46M

--15.01K

-64.31%12.23M

-58.17%11.36M

-51.14%8.59M

-100.00%0.00

+63.38%34.27M

+113.87%27.16M

+320.03%17.59M

--210.68K

--20.97M

--12.70M

Cash Received Relating to Other Operating Activities

+3959.22%1.69B

+537.50%81.26M

-50.71%182.06M

-79.57%60.21M

-78.79%41.75M

-89.73%12.75M

+15.66%369.34M

+215.66%294.66M

+253.06%196.82M

+376.46%124.08M

+307.81%319.35M

+147.76%93.35M

+188.92%55.75M

+64.29%26.04M

+100.88%78.31M

-13.76%37.68M

-30.65%19.29M

+96.59%15.85M

-11.62%38.98M

+21.37%43.69M

Cash Outflow from Operating Activities

+74.88%18.92B

+79.75%8.69B

+18.35%26.06B

+11.90%17.75B

+3.59%10.82B

-1.25%4.84B

+7.57%22.02B

+14.91%15.86B

+27.68%10.44B

+41.32%4.90B

-13.53%20.47B

-22.70%13.81B

-36.86%8.18B

-40.74%3.47B

+0.37%23.67B

+3.06%17.86B

+20.19%12.95B

+14.90%5.85B

+49.96%23.59B

+61.30%17.33B

Goods Services Cash Paid

+66.27%17.07B

+83.05%8.32B

+19.70%24.82B

+13.82%16.96B

+4.63%10.27B

+0.46%4.55B

+11.46%20.74B

+17.43%14.90B

+34.21%9.81B

+55.66%4.52B

-15.66%18.61B

-24.25%12.69B

-40.14%7.31B

-46.34%2.91B

-1.51%22.06B

+1.41%16.75B

+19.36%12.21B

+12.39%5.42B

+51.69%22.40B

+64.33%16.52B

Staff Behalf Paid

+2.78%322.82M

+2.95%195.00M

-11.88%556.35M

-11.93%434.73M

-11.37%314.07M

-14.53%189.41M

-29.54%631.32M

-33.46%493.63M

-39.91%354.37M

-42.94%221.61M

-7.52%896.01M

+2.44%741.89M

+23.10%589.71M

+37.75%388.37M

+58.88%968.90M

+59.74%724.22M

+57.72%479.04M

+57.46%281.93M

+46.94%609.83M

+39.21%453.38M

All Taxes Paid

+21.29%124.24M

+1.72%50.50M

-5.61%278.56M

-29.60%147.16M

-31.21%102.43M

-49.39%49.65M

-26.24%295.11M

-14.17%209.04M

-18.99%148.90M

-13.01%98.10M

-9.49%400.11M

+3.04%243.54M

+12.06%183.80M

+23.42%112.78M

+17.77%442.05M

+5.55%236.36M

+1.08%164.02M

+70.19%91.38M

+6.63%375.35M

+3.73%223.93M

Cash Paid Relating to Other Operating Activities

+944.75%1.40B

+143.65%129.48M

+13.08%401.37M

-19.48%208.73M

+5.62%134.04M

-2.84%53.14M

-37.44%354.96M

+100.30%259.23M

+35.08%126.91M

-6.69%54.69M

+181.00%567.38M

-11.28%129.42M

-3.01%93.95M

-0.46%58.62M

+0.46%201.91M

+10.54%145.88M

+22.93%96.87M

+54.48%58.89M

+3.78%201.00M

-11.72%131.98M

Net Cash Flows from Investing Activities

+35.89%-48.75M

+53.70%-35.31M

+1949.61%331.03M

-39.49%-84.80M

-98.38%-76.04M

-502.65%-76.27M

+87.86%-17.90M

+66.87%-60.79M

+76.11%-38.33M

+89.79%-12.66M

+61.75%-147.42M

+37.81%-183.51M

-14.78%-160.44M

-65.80%-123.93M

+10.82%-385.44M

+12.97%-295.11M

+48.27%-139.78M

+56.06%-74.75M

-394.24%-432.19M

-3854.42%-339.07M

Cash Inflows from Investing Activities

-43.16%21.11M

+30.58%21.03M

+509.81%482.06M

+65301.82%52.59M

+51369.96%37.14M

+79634.06%16.11M

+49.93%79.05M

+44.66%80.41K

+49.45%72.15K

-16.79%20.20K

+345.42%52.73M

-99.53%55.59K

-48.15%48.28K

+12040.00%24.28K

-69.73%11.84M

-69.76%11.82M

-99.76%93.11K

-100.00%200.00

-92.72%39.10M

-92.72%39.09M

Cash Received from Disposal of Investments

-16.40%21.03M

+30.61%21.03M

-52.86%37.21M

--31.18M

--25.15M

--16.10M

+57.87%78.94M

----

--0.00

+32660426.49%50.00M

----

-100.00%153.09

----

-80.60%38.92M

-80.54%38.92M

Cash Received from Returns on Investments

----

--421.78M

----

-100.00%0.00

----

--2.12M

----

Net Cash Received from Disposal of Fixed Assets, Intangible Assets, and Other Long-Term Assets

-92.79%13.33K

-3.21%9.49K

+1353.48%1.65M

+1957.32%1.65M

+156.31%184.94K

-51.47%9.81K

+70.56%113.64K

+44.21%80.16K

+49.45%72.15K

-16.79%20.20K

-40.00%66.63K

-40.95%55.59K

-48.15%48.28K

+12040.00%24.28K

-38.08%111.04K

-42.55%94.13K

-40.49%93.11K

-99.90%200.00

-99.95%179.32K

-99.95%163.83K

Cash Received Relating to Other Investing Activities

-99.42%68.27K

----

+8472218.29%21.41M

+7817590.51%19.76M

--11.80M

----

-99.95%252.76

--252.76

--0.00

----

-95.38%542.24K

-100.00%0.00

----

--11.73M

----

Cash Outflows from Investing Activities

-38.28%69.85M

-39.00%56.35M

+55.78%151.03M

+125.70%137.38M

+194.71%113.18M

+628.76%92.38M

-51.56%96.95M

-66.84%60.87M

-76.07%38.40M

-89.77%12.68M

-49.62%200.15M

-40.19%183.57M

+14.74%160.49M

+65.83%123.96M

-15.70%397.28M

-18.84%306.93M

-54.78%139.88M

-64.28%74.75M

-24.54%471.29M

-28.38%378.16M

Cash Paid to Acquire Fixed Assets, Intangible Assets, and Other Long-Term Assets

-62.47%41.84M

-67.90%29.11M

+100.54%149.30M

+154.22%135.68M

+260.73%111.48M

+615.36%90.68M

-36.18%74.45M

-46.67%53.37M

-59.86%30.90M

-73.57%12.68M

-63.24%116.65M

-55.90%100.07M

-29.93%76.99M

-35.84%47.96M

-13.87%317.28M

-17.58%226.93M

-48.65%109.88M

-55.61%74.75M

+112.84%368.36M

+165.85%275.32M

Cash Paid to Acquire Investments

+2400.00%25.00M

-95.56%1.00M

-86.67%1.00M

--1.00M

-73.05%22.50M

-91.02%7.50M

-100.00%0.00

+4.38%83.50M

+178.33%83.50M

--76.00M

+357.14%80.00M

+200.00%30.00M

----

-92.84%17.50M

-92.05%17.50M

Net Cash Paid to Acquire Subsidiaries and Other Business Units

----

-73.38%54.44M

Cash Paid Relating to Other Investing Activities

+330.11%3.02M

+220.41%2.24M

--725.86K

--705.93K

--701.16K

--699.08K

--0.00

----

--0.00

----

+1041.30%30.99M

--30.90M

Financing Cash Flow

+114.58%166.88M

+82.43%-128.02M

+123.25%352.30M

+54.20%-831.06M

+38.61%-1.14B

+43.96%-728.67M

-532.66%-1.52B

-408.42%-1.81B

-166.42%-1.86B

-54.68%-1.30B

+126.84%350.18M

+85.08%-356.93M

-1247.96%-699.91M

-520.55%-840.67M

-165.63%-1.30B

-311.50%-2.39B

-107.55%-51.92M

+31.22%199.90M

+156.91%1.99B

+378.58%1.13B

Cash Inflows from Financing Activities

+180.26%7.65B

+223.69%3.39B

+0.88%10.87B

-15.68%6.53B

-16.50%2.73B

+44.34%1.05B

-11.00%10.78B

+1.54%7.75B

+8.56%3.27B

+10.03%726.25M

+2.17%12.11B

+19.11%7.63B

-43.79%3.01B

-77.75%660.04M

-3.93%11.85B

-18.60%6.41B

+3.70%5.35B

+16.63%2.97B

+32.09%12.34B

+30.81%7.87B

Cash Received from Capital Contributions

+2747.64%27.19M

----

+253.70%955.00K

----

--270.00K

-100.00%0.00

----

--4.16M

--400.00K

----

-Cash Received from Capital Contributions By Minority Shareholders of Subsidiaries

+2747.64%27.19M

----

+253.70%955.00K

----

--270.00K

-100.00%0.00

----

--4.16M

--400.00K

----

Cash from Borrowing

+179.36%7.62B

+223.69%3.39B

+0.97%10.85B

-15.95%6.51B

-16.53%2.73B

+44.39%1.05B

-11.21%10.75B

+1.61%7.75B

+8.74%3.27B

+10.91%725.98M

+2.31%12.10B

+19.12%7.62B

-43.88%3.00B

-77.93%654.59M

-4.10%11.83B

-18.67%6.40B

+3.68%5.35B

+16.63%2.97B

+32.44%12.34B

+31.34%7.87B

Cash Received Relating to Other Financing Activities

----

-33.33%20.00M

--20.00M

----

+410.27%30.00M

----

-65.82%5.88M

+427.92%5.34M

+46866.16%5.45M

+6464.32%17.20M

+1133.41%1.01M

--11.61K

-98.82%262.02K

-99.61%82.02K

Cash Outflows from Financing Activities

+93.11%7.48B

+98.16%3.52B

-14.42%10.52B

-22.99%7.36B

-24.54%3.87B

-12.32%1.78B

+4.53%12.29B

+19.73%9.56B

+38.34%5.13B

+35.04%2.03B

-10.62%11.76B

-9.22%7.99B

-31.38%3.71B

-45.75%1.50B

+27.13%13.16B

+30.57%8.80B

+20.81%5.41B

+15.70%2.77B

+20.81%10.35B

+16.59%6.74B

Borrowing Repayment

+102.66%7.20B

+102.12%3.45B

-15.96%9.65B

-25.92%6.76B

-25.32%3.55B

-12.43%1.71B

+4.05%11.48B

+23.24%9.13B

+47.81%4.76B

+36.19%1.95B

-11.12%11.04B

-10.43%7.41B

-35.12%3.22B

-46.98%1.43B

+25.42%12.42B

+30.24%8.27B

+19.01%4.96B

+14.84%2.70B

+19.93%9.90B

+15.09%6.35B

Dividend Interest Payment

-23.79%232.00M

+2.31%63.99M

+8.59%835.74M

+40.97%578.87M

-14.63%304.44M

-8.78%62.54M

+18.57%769.62M

-21.06%410.65M

-18.85%356.59M

+15.72%68.56M

+17.40%649.11M

+3.84%520.19M

+3.21%439.44M

+3.80%59.25M

+46.51%552.91M

+52.22%500.93M

+52.85%425.76M

+94.60%57.08M

+30.11%377.39M

+25.94%329.09M

Cash Paid Relating to Other Financing Activities

+203.40%45.00M

-6.30%6.95M

-14.12%32.47M

-6.04%23.70M

-14.30%14.83M

-14.60%7.41M

-47.65%37.81M

-58.76%25.22M

-66.12%17.31M

-14.41%8.68M

-60.91%72.23M

+104.05%61.16M

+172.30%51.08M

+8.69%10.14M

+164.95%184.79M

-51.20%29.97M

-31.09%18.76M

-11.41%9.33M

+253.86%69.74M

+2059.47%61.42M

Ending Cash Balance

-22.34%2.14B

-35.66%2.10B

-10.80%2.86B

-8.47%2.65B

+7.07%2.76B

+21.07%3.26B

-3.57%3.20B

-11.39%2.90B

-15.83%2.58B

-21.61%2.69B

+3.90%3.32B

+42.74%3.27B

-4.13%3.06B

+11.39%3.43B

+27.78%3.20B

+38.21%2.29B

+59.35%3.20B

+76.66%3.08B

+38.17%2.50B

+26.78%1.66B

Net Change in Cash

-61.31%-712.39M

-1474.45%-760.57M

-191.99%-345.84M

-29.87%-551.07M

+40.51%-441.62M

+108.78%55.34M

-195.03%-118.44M

-685.64%-424.31M

-459.73%-742.31M

-366.75%-630.11M

-82.07%124.63M

+134.29%72.45M

-119.10%-132.62M

-59.29%236.22M

+0.58%694.93M

-37.74%-211.27M

+255.78%694.36M

+979.11%580.19M

+315.04%690.94M

+54.47%-153.38M

Beginning Cash Balance

-10.80%2.86B

-3.57%3.20B

+3.90%3.32B

+27.78%3.20B

+38.17%2.50B

+10.13%1.81B

Effects of Exchange Rate Change on Cash

-49.52%-32.16M

-24.25%-16.90M

-40.32%-38.77M

+137.67%15.41M

+19.05%-21.51M

-179.65%-13.60M

-678.39%-27.63M

-368.88%-40.90M

-246.74%-26.57M

+67.72%-4.86M

-103.24%-3.55M

-76.60%15.21M

+18.88%18.11M

-444.73%-15.07M

+64.74%109.45M

+641.10%65.01M

+308.27%15.23M

-217.14%-2.77M

+268.63%66.44M

-182.63%-12.01M

Deadline

Jun 30, 2026

Mar 31, 2026

Dec 31, 2025

Sep 30, 2025

Jun 30, 2025

Mar 31, 2025

Dec 31, 2024

Sep 30, 2024

Jun 30, 2024

Mar 31, 2024

Dec 31, 2023

Sep 30, 2023

Jun 30, 2023

Mar 31, 2023

Dec 31, 2022

Sep 30, 2022

Jun 30, 2022

Mar 31, 2022

Dec 31, 2021

Sep 30, 2021

Accounting Standard

CAS (2007)

	2026/H1	2026/Q1	2025/FY	2025/Q9	2025/H1	2025/Q1	2024/FY	2024/Q9	2024/H1	2024/Q1	2023/FY	2023/Q9	2023/H1	2023/Q1	2022/FY	2022/Q9	2022/H1	2022/Q1	2021/FY	2021/Q9

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.