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Changhong Huayi Compressor (000404)

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9.73
-0.14-1.42%

Market Closed May 22 15:00 CST

6.77BMarket Cap13.29P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Changhong Huayi Compressor (000404) 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

22.28%3.04B

1.94%11.29B

2.15%8.25B

8.71%5.49B

27.78%2.48B

-1.43%11.08B

-5.82%8.08B

-19.45%5.05B

-28.84%1.94B

2.62%11.24B

Refunds of taxes and levies

-28.36%74.61M

6.08%380.26M

-2.93%268.16M

6.29%188.12M

18.61%104.14M

4.33%358.45M

15.79%276.26M

12.90%176.98M

31.21%87.8M

-26.18%343.58M

Cash received relating to other operating activities

-84.34%2.86M

18.26%83.2M

46.73%56.82M

44.52%39.38M

127.30%18.27M

13.77%70.36M

-13.57%38.72M

-20.62%27.25M

-48.27%8.04M

-72.35%61.84M

Cash inflows from operating activities

19.51%3.12B

2.17%11.76B

2.19%8.58B

8.82%5.72B

27.78%2.61B

-1.18%11.51B

-5.28%8.4B

-18.67%5.26B

-27.52%2.04B

0.03%11.64B

Goods services cash paid

6.30%2.56B

0.46%9.45B

8.18%7.07B

12.90%4.74B

15.43%2.41B

-0.59%9.41B

-12.51%6.54B

-20.46%4.2B

-26.19%2.09B

-1.87%9.46B

Staff behalf paid

14.71%321.7M

-2.64%922.34M

2.33%705.17M

3.62%495.66M

4.35%280.46M

0.81%947.34M

7.07%689.13M

8.71%478.33M

9.67%268.76M

10.54%939.72M

All taxes paid

-9.07%52.37M

1.30%189.27M

20.86%164.09M

9.95%118.23M

41.47%57.59M

25.09%186.85M

19.57%135.77M

16.83%107.53M

-18.53%40.71M

66.93%149.37M

Cash paid relating to other operating activities

0.66%47.62M

13.11%219.61M

-6.49%164.77M

-5.27%100.31M

-43.73%47.31M

-14.06%194.15M

25.87%176.2M

34.99%105.89M

-13.14%84.07M

33.26%225.92M

Cash outflows from operating activities

6.73%2.98B

0.43%10.78B

7.53%8.11B

11.53%5.45B

12.66%2.8B

-0.39%10.74B

-9.93%7.54B

-16.96%4.89B

-22.95%2.48B

0.24%10.78B

Net cash flows from operating activities

169.30%131.14M

26.52%974.03M

-44.74%473.99M

-27.12%269.02M

57.17%-189.23M

-10.93%769.85M

73.23%857.78M

-36.10%369.13M

-8.67%-441.8M

-2.52%864.36M

Investing cash flow

Cash received from disposal of investments

24.13%5.28B

59.09%17.21B

103.80%12.76B

205.99%8.59B

635.29%4.25B

950.81%10.82B

588.59%6.26B

246.90%2.81B

49.18%578M

-32.72%1.03B

Cash received from returns on investments

70.05%36.64M

-5.48%54.01M

22.90%56.84M

22.03%48.46M

46.14%21.55M

-9.96%57.15M

-33.96%46.25M

-35.59%39.71M

--14.74M

74.78%63.47M

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

----

10.75%3.13M

-34.40%1.82M

-51.67%1.23M

65.47%1.23M

137.12%2.82M

376.39%2.77M

336.62%2.54M

47.95%740.94K

-71.62%1.19M

Net cash received from disposal of subsidiaries and other business units

----

--0

----

--93.57M

----

Cash received relating to other investing activities

70.77%27.17M

-35.23%96.39M

-49.88%65.63M

-56.39%46.62M

-54.13%15.91M

14.32%148.82M

68.50%130.94M

63.83%106.9M

-49.27%34.69M

488.87%130.18M

Cash inflows from investing activities

24.50%5.34B

56.14%17.36B

97.18%12.89B

184.80%8.69B

494.21%4.29B

808.27%11.12B

517.90%6.54B

225.60%3.05B

58.16%721.74M

-23.13%1.22B

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

27.38%72.85M

-1.01%317.51M

-1.97%227.81M

-21.59%113.62M

9.75%57.19M

-4.98%320.75M

-5.18%232.39M

-13.42%144.91M

-28.44%52.11M

34.65%337.57M

Cash paid to acquire investments

37.02%5.69B

57.14%17.09B

90.93%12.69B

235.27%8.53B

3,224.00%4.16B

1,169.08%10.87B

990.46%6.64B

389.33%2.54B

-75.96%125M

-63.03%856.84M

Cash paid relating to other investing activities

-76.46%2.43M

531.81%60.16M

614.45%48.02M

693.78%34.2M

268.45%10.31M

-84.40%9.52M

-83.36%6.72M

-82.34%4.31M

-16.94%2.8M

329.55%61.05M

Cash outflows from investing activities

36.61%5.77B

55.88%17.47B

88.31%12.96B

222.18%8.68B

2,247.06%4.22B

792.44%11.2B

669.28%6.88B

278.46%2.69B

-69.82%179.91M

-51.38%1.26B

Net cash flows from investing activities

-748.07%-428.97M

-21.04%-102.75M

78.48%-74.8M

-97.28%9.71M

-87.78%66.19M

-171.84%-84.88M

-313.31%-347.63M

58.52%356.96M

487.47%541.84M

96.85%-31.23M

Financing cash flow

Cash from borrowing

-41.62%979.19M

45.47%3.21B

42.33%2.9B

34.66%2.33B

29.25%1.68B

9.48%2.21B

27.31%2.04B

30.61%1.73B

37.54%1.3B

-14.08%2.02B

Cash received relating to other financing activities

286.50%68.34M

126.87%117.66M

461.76%192.71M

-14.86%156.88M

-60.62%17.68M

-79.22%51.86M

-84.79%34.31M

2,880.42%184.26M

546.62%44.89M

703.06%249.54M

Cash inflows from financing activities

-38.20%1.05B

47.34%3.33B

49.27%3.1B

29.90%2.49B

26.25%1.7B

-0.28%2.26B

13.47%2.07B

43.83%1.92B

41.26%1.34B

-4.72%2.27B

Borrowing repayment

126.06%826.15M

-29.40%2.21B

-39.66%1.42B

-39.76%712.95M

-3.41%365.46M

63.38%3.14B

44.60%2.36B

-14.85%1.18B

-29.41%378.38M

10.32%1.92B

Dividend interest payment

-22.72%9.74M

9.98%334.67M

47.05%319.94M

-87.31%25.69M

3.96%12.6M

8.17%304.3M

0.48%217.57M

21.94%202.53M

6.93%12.12M

43.50%281.32M

-Including:Cash payments for dividends or profit to minority shareholders

----

4.24%72.27M

--72.27M

--2.94M

----

--69.33M

----

Cash payments relating to other financing activities

-82.61%35.52M

68.52%200.89M

154.96%458.59M

132.39%410.91M

38,893.02%204.28M

558.41%119.21M

1,417.93%179.87M

1,302.45%176.82M

-77.79%523.89K

-92.99%18.11M

Cash outflows from financing activities

49.64%871.41M

-22.76%2.75B

-20.10%2.2B

-26.44%1.15B

48.93%582.34M

60.42%3.56B

48.21%2.75B

-0.36%1.56B

-28.87%391.02M

1.13%2.22B

Net cash flows from financing activities

-84.17%176.12M

144.86%582.45M

231.37%894.63M

278.62%1.34B

16.93%1.11B

-2,757.62%-1.3B

-2,093.02%-681M

250.14%354.01M

137.46%951.6M

-73.72%48.85M

Net cash flow

Exchange rate change effecting cash and cash equivalents

-204.84%-23.98M

11.38%17.29M

691.40%28.47M

212.06%30.14M

243.23%22.87M

257.98%15.53M

-27.20%3.6M

-39.68%9.66M

-1.94%6.66M

-51.42%4.34M

Net increase in cash and cash equivalents

-114.39%-145.69M

346.06%1.47B

890.61%1.32B

51.34%1.65B

-4.33%1.01B

-167.45%-597.84M

-126.46%-167.25M

86.91%1.09B

862.19%1.06B

865.12%886.33M

Add:Begin period cash and cash equivalents

38.06%5.34B

-13.40%3.86B

24.78%4.46B

2.64%3.58B

End period cash equivalent

6.41%5.19B

38.06%5.34B

20.76%5.19B

-0.69%5.51B

-11.66%4.88B

-13.40%3.86B

2.07%4.3B

33.49%5.55B

60.61%5.52B

24.78%4.46B

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Tianjian Certified Public Accountants (Special General Partnership)

ShinWing 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	22.28%3.04B	1.94%11.29B	2.15%8.25B	8.71%5.49B	27.78%2.48B	-1.43%11.08B	-5.82%8.08B	-19.45%5.05B	-28.84%1.94B	2.62%11.24B
Refunds of taxes and levies	-28.36%74.61M	6.08%380.26M	-2.93%268.16M	6.29%188.12M	18.61%104.14M	4.33%358.45M	15.79%276.26M	12.90%176.98M	31.21%87.8M	-26.18%343.58M
Cash received relating to other operating activities	-84.34%2.86M	18.26%83.2M	46.73%56.82M	44.52%39.38M	127.30%18.27M	13.77%70.36M	-13.57%38.72M	-20.62%27.25M	-48.27%8.04M	-72.35%61.84M
Cash inflows from operating activities	19.51%3.12B	2.17%11.76B	2.19%8.58B	8.82%5.72B	27.78%2.61B	-1.18%11.51B	-5.28%8.4B	-18.67%5.26B	-27.52%2.04B	0.03%11.64B
Goods services cash paid	6.30%2.56B	0.46%9.45B	8.18%7.07B	12.90%4.74B	15.43%2.41B	-0.59%9.41B	-12.51%6.54B	-20.46%4.2B	-26.19%2.09B	-1.87%9.46B
Staff behalf paid	14.71%321.7M	-2.64%922.34M	2.33%705.17M	3.62%495.66M	4.35%280.46M	0.81%947.34M	7.07%689.13M	8.71%478.33M	9.67%268.76M	10.54%939.72M
All taxes paid	-9.07%52.37M	1.30%189.27M	20.86%164.09M	9.95%118.23M	41.47%57.59M	25.09%186.85M	19.57%135.77M	16.83%107.53M	-18.53%40.71M	66.93%149.37M
Cash paid relating to other operating activities	0.66%47.62M	13.11%219.61M	-6.49%164.77M	-5.27%100.31M	-43.73%47.31M	-14.06%194.15M	25.87%176.2M	34.99%105.89M	-13.14%84.07M	33.26%225.92M
Cash outflows from operating activities	6.73%2.98B	0.43%10.78B	7.53%8.11B	11.53%5.45B	12.66%2.8B	-0.39%10.74B	-9.93%7.54B	-16.96%4.89B	-22.95%2.48B	0.24%10.78B
Net cash flows from operating activities	169.30%131.14M	26.52%974.03M	-44.74%473.99M	-27.12%269.02M	57.17%-189.23M	-10.93%769.85M	73.23%857.78M	-36.10%369.13M	-8.67%-441.8M	-2.52%864.36M
Investing cash flow
Cash received from disposal of investments	24.13%5.28B	59.09%17.21B	103.80%12.76B	205.99%8.59B	635.29%4.25B	950.81%10.82B	588.59%6.26B	246.90%2.81B	49.18%578M	-32.72%1.03B
Cash received from returns on investments	70.05%36.64M	-5.48%54.01M	22.90%56.84M	22.03%48.46M	46.14%21.55M	-9.96%57.15M	-33.96%46.25M	-35.59%39.71M	--14.74M	74.78%63.47M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	----	10.75%3.13M	-34.40%1.82M	-51.67%1.23M	65.47%1.23M	137.12%2.82M	376.39%2.77M	336.62%2.54M	47.95%740.94K	-71.62%1.19M
Net cash received from disposal of subsidiaries and other business units	----	--0	--0	--0	----	--93.57M	--93.57M	--93.57M	--93.57M	----
Cash received relating to other investing activities	70.77%27.17M	-35.23%96.39M	-49.88%65.63M	-56.39%46.62M	-54.13%15.91M	14.32%148.82M	68.50%130.94M	63.83%106.9M	-49.27%34.69M	488.87%130.18M
Cash inflows from investing activities	24.50%5.34B	56.14%17.36B	97.18%12.89B	184.80%8.69B	494.21%4.29B	808.27%11.12B	517.90%6.54B	225.60%3.05B	58.16%721.74M	-23.13%1.22B
Cash paid to acquire fixed assets intangible assets and other long-term assets	27.38%72.85M	-1.01%317.51M	-1.97%227.81M	-21.59%113.62M	9.75%57.19M	-4.98%320.75M	-5.18%232.39M	-13.42%144.91M	-28.44%52.11M	34.65%337.57M
Cash paid to acquire investments	37.02%5.69B	57.14%17.09B	90.93%12.69B	235.27%8.53B	3,224.00%4.16B	1,169.08%10.87B	990.46%6.64B	389.33%2.54B	-75.96%125M	-63.03%856.84M
Cash paid relating to other investing activities	-76.46%2.43M	531.81%60.16M	614.45%48.02M	693.78%34.2M	268.45%10.31M	-84.40%9.52M	-83.36%6.72M	-82.34%4.31M	-16.94%2.8M	329.55%61.05M
Cash outflows from investing activities	36.61%5.77B	55.88%17.47B	88.31%12.96B	222.18%8.68B	2,247.06%4.22B	792.44%11.2B	669.28%6.88B	278.46%2.69B	-69.82%179.91M	-51.38%1.26B
Net cash flows from investing activities	-748.07%-428.97M	-21.04%-102.75M	78.48%-74.8M	-97.28%9.71M	-87.78%66.19M	-171.84%-84.88M	-313.31%-347.63M	58.52%356.96M	487.47%541.84M	96.85%-31.23M
Financing cash flow
Cash from borrowing	-41.62%979.19M	45.47%3.21B	42.33%2.9B	34.66%2.33B	29.25%1.68B	9.48%2.21B	27.31%2.04B	30.61%1.73B	37.54%1.3B	-14.08%2.02B
Cash received relating to other financing activities	286.50%68.34M	126.87%117.66M	461.76%192.71M	-14.86%156.88M	-60.62%17.68M	-79.22%51.86M	-84.79%34.31M	2,880.42%184.26M	546.62%44.89M	703.06%249.54M
Cash inflows from financing activities	-38.20%1.05B	47.34%3.33B	49.27%3.1B	29.90%2.49B	26.25%1.7B	-0.28%2.26B	13.47%2.07B	43.83%1.92B	41.26%1.34B	-4.72%2.27B
Borrowing repayment	126.06%826.15M	-29.40%2.21B	-39.66%1.42B	-39.76%712.95M	-3.41%365.46M	63.38%3.14B	44.60%2.36B	-14.85%1.18B	-29.41%378.38M	10.32%1.92B
Dividend interest payment	-22.72%9.74M	9.98%334.67M	47.05%319.94M	-87.31%25.69M	3.96%12.6M	8.17%304.3M	0.48%217.57M	21.94%202.53M	6.93%12.12M	43.50%281.32M
-Including:Cash payments for dividends or profit to minority shareholders	----	4.24%72.27M	--72.27M	--2.94M	----	--69.33M	----	----	----	----
Cash payments relating to other financing activities	-82.61%35.52M	68.52%200.89M	154.96%458.59M	132.39%410.91M	38,893.02%204.28M	558.41%119.21M	1,417.93%179.87M	1,302.45%176.82M	-77.79%523.89K	-92.99%18.11M
Cash outflows from financing activities	49.64%871.41M	-22.76%2.75B	-20.10%2.2B	-26.44%1.15B	48.93%582.34M	60.42%3.56B	48.21%2.75B	-0.36%1.56B	-28.87%391.02M	1.13%2.22B
Net cash flows from financing activities	-84.17%176.12M	144.86%582.45M	231.37%894.63M	278.62%1.34B	16.93%1.11B	-2,757.62%-1.3B	-2,093.02%-681M	250.14%354.01M	137.46%951.6M	-73.72%48.85M
Net cash flow
Exchange rate change effecting cash and cash equivalents	-204.84%-23.98M	11.38%17.29M	691.40%28.47M	212.06%30.14M	243.23%22.87M	257.98%15.53M	-27.20%3.6M	-39.68%9.66M	-1.94%6.66M	-51.42%4.34M
Net increase in cash and cash equivalents	-114.39%-145.69M	346.06%1.47B	890.61%1.32B	51.34%1.65B	-4.33%1.01B	-167.45%-597.84M	-126.46%-167.25M	86.91%1.09B	862.19%1.06B	865.12%886.33M
Add:Begin period cash and cash equivalents	38.06%5.34B	-13.40%3.86B	-13.40%3.86B	-13.40%3.86B	-13.40%3.86B	24.78%4.46B	24.78%4.46B	24.78%4.46B	24.78%4.46B	2.64%3.58B
End period cash equivalent	6.41%5.19B	38.06%5.34B	20.76%5.19B	-0.69%5.51B	-11.66%4.88B	-13.40%3.86B	2.07%4.3B	33.49%5.55B	60.61%5.52B	24.78%4.46B
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	--	Tianjian Certified Public Accountants (Special General Partnership)	--	--	--	Tianjian Certified Public Accountants (Special General Partnership)	--	--	--	ShinWing 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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