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Hua Ying Technology (000536)

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3.90
-0.09-2.26%

Not Open May 20 15:00 CST

10.79BMarket Cap-10.57P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Hua Ying Technology (000536) 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

-40.10%248.49M

-23.74%1.5B

-32.98%1.06B

-33.64%698.58M

-21.02%414.81M

16.13%1.97B

45.41%1.58B

54.46%1.05B

62.15%525.22M

-43.61%1.7B

Refunds of taxes and levies

----

-86.03%1.05M

-77.84%1.05M

-57.86%921.72K

-62.15%335.43K

2.25%7.54M

-22.38%4.75M

-47.88%2.19M

-61.92%886.19K

-99.48%7.38M

Cash received relating to other operating activities

132.47%17.51M

-62.63%19.18M

-96.10%14.61M

-94.71%12.55M

-61.42%7.53M

-93.15%51.34M

25.91%374.91M

614.40%236.95M

35.53%19.52M

194.25%749.46M

Cash inflows from operating activities

-37.07%265.99M

-24.96%1.53B

-45.20%1.07B

-44.88%712.05M

-22.53%422.68M

-17.26%2.03B

40.93%1.96B

79.70%1.29B

60.18%545.62M

-47.68%2.46B

Goods services cash paid

-14.93%252.28M

-13.79%1.01B

-19.05%785.93M

-11.14%546.43M

-20.07%296.55M

-32.70%1.17B

-27.41%970.9M

-19.42%614.9M

-3.48%371M

-25.51%1.73B

Staff behalf paid

-30.76%54.89M

-17.92%299.92M

-14.63%239.99M

-13.04%175.49M

-11.66%79.28M

1.87%365.42M

4.21%281.12M

9.30%201.82M

-10.73%89.75M

-36.52%358.7M

All taxes paid

128.43%24.84M

32.67%58.04M

14.28%42.45M

16.52%21.58M

17.64%10.87M

2.39%43.75M

13.99%37.15M

-21.45%18.52M

-45.31%9.24M

-61.50%42.73M

Cash paid relating to other operating activities

-44.49%10.84M

-13.12%54.93M

-89.38%43.14M

-84.72%39.07M

-31.81%19.52M

-92.07%63.22M

6.94%406.21M

60.80%255.72M

17.14%28.63M

397.71%797.26M

Cash outflows from operating activities

-15.60%342.85M

-13.44%1.42B

-34.44%1.11B

-28.27%782.57M

-18.53%406.23M

-44.10%1.64B

-16.06%1.7B

-3.48%1.09B

-5.25%498.62M

-7.31%2.93B

Net cash flows from operating activities

-567.36%-76.86M

-72.92%106.57M

-115.33%-39.87M

-135.10%-70.52M

-65.01%16.44M

182.74%393.53M

141.13%260.01M

148.84%200.92M

125.32%47M

-131.06%-475.6M

Investing cash flow

Cash received from disposal of investments

----

44.45%1.02B

Cash received from returns on investments

183.20%202.61K

-37.56%102.38K

-56.37%71.54K

--71.54K

-95.53%163.96K

-95.24%163.96K

----

-3.03%3.67M

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

1,004.58%1.54M

-94.48%1.55M

-93.82%1.55M

-97.66%139K

-90.73%139K

550.14%28.05M

3,545.92%25.07M

764.53%5.94M

--1.5M

-57.72%4.31M

Cash inflows from investing activities

725.48%1.74M

-94.15%1.65M

-93.45%1.65M

-96.55%210.54K

-85.96%210.54K

-97.26%28.22M

-97.54%25.23M

-99.34%6.11M

-99.57%1.5M

21.79%1.03B

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

-5.73%17.56M

0.27%92.88M

-19.66%55.42M

-24.74%29.76M

-27.91%18.63M

-29.43%92.63M

-28.83%68.98M

-53.10%39.54M

-15.43%25.84M

-51.68%131.25M

Cash paid to acquire investments

----

7.73%975M

Cash outflows from investing activities

-5.73%17.56M

0.27%92.88M

-19.66%55.42M

-24.74%29.76M

-27.91%18.63M

-91.63%92.63M

-93.56%68.98M

-95.66%39.54M

-92.95%25.84M

-5.98%1.11B

Net cash flows from investing activities

14.09%-15.82M

-41.64%-91.23M

-22.90%-53.77M

11.62%-29.55M

24.33%-18.42M

15.55%-64.41M

3.99%-43.75M

-325.25%-33.43M

-66.90%-24.34M

76.95%-76.27M

Financing cash flow

Cash from borrowing

96.59%813.74M

30.82%3.28B

24.38%2.46B

17.17%1.03B

119.49%413.92M

-23.37%2.51B

-22.94%1.98B

-38.85%874.83M

-75.66%188.58M

1.80%3.27B

Cash received relating to other financing activities

-62.88%245.1M

-23.65%1.34B

-34.35%1.12B

-8.55%826.68M

96.22%660.3M

129.35%1.75B

152.27%1.7B

37.40%903.96M

94.95%336.52M

-52.24%764.62M

Cash inflows from financing activities

-1.43%1.06B

8.39%4.62B

-2.77%3.58B

4.10%1.85B

104.57%1.07B

5.57%4.26B

13.51%3.68B

-14.83%1.78B

-44.57%525.1M

-16.17%4.03B

Borrowing repayment

64.65%717.2M

-3.00%3.55B

-11.75%2.57B

-0.18%1.37B

59.16%435.6M

2.97%3.66B

10.12%2.92B

-27.20%1.37B

-70.32%273.68M

-14.85%3.55B

Dividend interest payment

-35.99%12.23M

-37.55%74.05M

-42.03%57.66M

-38.61%42.41M

-48.94%19.1M

-18.89%118.58M

-7.43%99.47M

-3.45%69.08M

1.31%37.41M

-2.37%146.2M

Cash payments relating to other financing activities

-53.43%290.49M

3.51%890.35M

-17.04%551.57M

-25.22%342.89M

265.01%623.73M

32.86%860.2M

55.52%664.88M

46.44%458.51M

5.39%170.88M

-28.87%647.46M

Cash outflows from financing activities

-5.43%1.02B

-2.68%4.51B

-13.53%3.18B

-7.62%1.76B

123.75%1.08B

6.69%4.64B

15.62%3.68B

-16.30%1.9B

-57.01%481.97M

-16.93%4.35B

Net cash flows from financing activities

1,024.57%38.92M

127.55%104.02M

19,577.27%397.85M

179.47%96.41M

-109.76%-4.21M

-21.13%-377.54M

-96.69%2.02M

33.22%-121.31M

124.81%43.13M

25.66%-311.69M

Net cash flow

Exchange rate change effecting cash and cash equivalents

73.34%-193.94K

27.54%-3.58M

37.75%-2.41M

24.83%-2.16M

-62.05%-727.45K

63.04%-4.94M

63.60%-3.88M

69.95%-2.87M

96.19%-448.91K

-173.97%-13.37M

Net increase in cash and cash equivalents

-680.51%-53.95M

316.96%115.78M

40.76%301.79M

-113.42%-5.81M

-110.58%-6.91M

93.91%-53.37M

134.18%214.4M

107.37%43.3M

116.94%65.34M

-209.74%-876.92M

Add:Begin period cash and cash equivalents

233.52%165.36M

-51.84%49.58M

-89.49%102.95M

442.09%979.87M

End period cash equivalent

161.10%111.41M

233.52%165.36M

10.72%351.37M

-70.07%43.77M

-74.64%42.67M

-51.84%49.58M

-9.99%317.34M

-62.70%146.25M

-71.67%168.28M

-89.49%102.95M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Sigma Certified Public Accountants (Special General Partnership)

Huaxing 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	-40.10%248.49M	-23.74%1.5B	-32.98%1.06B	-33.64%698.58M	-21.02%414.81M	16.13%1.97B	45.41%1.58B	54.46%1.05B	62.15%525.22M	-43.61%1.7B
Refunds of taxes and levies	----	-86.03%1.05M	-77.84%1.05M	-57.86%921.72K	-62.15%335.43K	2.25%7.54M	-22.38%4.75M	-47.88%2.19M	-61.92%886.19K	-99.48%7.38M
Cash received relating to other operating activities	132.47%17.51M	-62.63%19.18M	-96.10%14.61M	-94.71%12.55M	-61.42%7.53M	-93.15%51.34M	25.91%374.91M	614.40%236.95M	35.53%19.52M	194.25%749.46M
Cash inflows from operating activities	-37.07%265.99M	-24.96%1.53B	-45.20%1.07B	-44.88%712.05M	-22.53%422.68M	-17.26%2.03B	40.93%1.96B	79.70%1.29B	60.18%545.62M	-47.68%2.46B
Goods services cash paid	-14.93%252.28M	-13.79%1.01B	-19.05%785.93M	-11.14%546.43M	-20.07%296.55M	-32.70%1.17B	-27.41%970.9M	-19.42%614.9M	-3.48%371M	-25.51%1.73B
Staff behalf paid	-30.76%54.89M	-17.92%299.92M	-14.63%239.99M	-13.04%175.49M	-11.66%79.28M	1.87%365.42M	4.21%281.12M	9.30%201.82M	-10.73%89.75M	-36.52%358.7M
All taxes paid	128.43%24.84M	32.67%58.04M	14.28%42.45M	16.52%21.58M	17.64%10.87M	2.39%43.75M	13.99%37.15M	-21.45%18.52M	-45.31%9.24M	-61.50%42.73M
Cash paid relating to other operating activities	-44.49%10.84M	-13.12%54.93M	-89.38%43.14M	-84.72%39.07M	-31.81%19.52M	-92.07%63.22M	6.94%406.21M	60.80%255.72M	17.14%28.63M	397.71%797.26M
Cash outflows from operating activities	-15.60%342.85M	-13.44%1.42B	-34.44%1.11B	-28.27%782.57M	-18.53%406.23M	-44.10%1.64B	-16.06%1.7B	-3.48%1.09B	-5.25%498.62M	-7.31%2.93B
Net cash flows from operating activities	-567.36%-76.86M	-72.92%106.57M	-115.33%-39.87M	-135.10%-70.52M	-65.01%16.44M	182.74%393.53M	141.13%260.01M	148.84%200.92M	125.32%47M	-131.06%-475.6M
Investing cash flow
Cash received from disposal of investments	----	----	----	----	----	----	----	----	----	44.45%1.02B
Cash received from returns on investments	183.20%202.61K	-37.56%102.38K	-37.56%102.38K	-56.37%71.54K	--71.54K	-95.53%163.96K	-95.53%163.96K	-95.24%163.96K	----	-3.03%3.67M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	1,004.58%1.54M	-94.48%1.55M	-93.82%1.55M	-97.66%139K	-90.73%139K	550.14%28.05M	3,545.92%25.07M	764.53%5.94M	--1.5M	-57.72%4.31M
Cash inflows from investing activities	725.48%1.74M	-94.15%1.65M	-93.45%1.65M	-96.55%210.54K	-85.96%210.54K	-97.26%28.22M	-97.54%25.23M	-99.34%6.11M	-99.57%1.5M	21.79%1.03B
Cash paid to acquire fixed assets intangible assets and other long-term assets	-5.73%17.56M	0.27%92.88M	-19.66%55.42M	-24.74%29.76M	-27.91%18.63M	-29.43%92.63M	-28.83%68.98M	-53.10%39.54M	-15.43%25.84M	-51.68%131.25M
Cash paid to acquire investments	----	----	----	----	----	----	----	----	----	7.73%975M
Cash outflows from investing activities	-5.73%17.56M	0.27%92.88M	-19.66%55.42M	-24.74%29.76M	-27.91%18.63M	-91.63%92.63M	-93.56%68.98M	-95.66%39.54M	-92.95%25.84M	-5.98%1.11B
Net cash flows from investing activities	14.09%-15.82M	-41.64%-91.23M	-22.90%-53.77M	11.62%-29.55M	24.33%-18.42M	15.55%-64.41M	3.99%-43.75M	-325.25%-33.43M	-66.90%-24.34M	76.95%-76.27M
Financing cash flow
Cash from borrowing	96.59%813.74M	30.82%3.28B	24.38%2.46B	17.17%1.03B	119.49%413.92M	-23.37%2.51B	-22.94%1.98B	-38.85%874.83M	-75.66%188.58M	1.80%3.27B
Cash received relating to other financing activities	-62.88%245.1M	-23.65%1.34B	-34.35%1.12B	-8.55%826.68M	96.22%660.3M	129.35%1.75B	152.27%1.7B	37.40%903.96M	94.95%336.52M	-52.24%764.62M
Cash inflows from financing activities	-1.43%1.06B	8.39%4.62B	-2.77%3.58B	4.10%1.85B	104.57%1.07B	5.57%4.26B	13.51%3.68B	-14.83%1.78B	-44.57%525.1M	-16.17%4.03B
Borrowing repayment	64.65%717.2M	-3.00%3.55B	-11.75%2.57B	-0.18%1.37B	59.16%435.6M	2.97%3.66B	10.12%2.92B	-27.20%1.37B	-70.32%273.68M	-14.85%3.55B
Dividend interest payment	-35.99%12.23M	-37.55%74.05M	-42.03%57.66M	-38.61%42.41M	-48.94%19.1M	-18.89%118.58M	-7.43%99.47M	-3.45%69.08M	1.31%37.41M	-2.37%146.2M
Cash payments relating to other financing activities	-53.43%290.49M	3.51%890.35M	-17.04%551.57M	-25.22%342.89M	265.01%623.73M	32.86%860.2M	55.52%664.88M	46.44%458.51M	5.39%170.88M	-28.87%647.46M
Cash outflows from financing activities	-5.43%1.02B	-2.68%4.51B	-13.53%3.18B	-7.62%1.76B	123.75%1.08B	6.69%4.64B	15.62%3.68B	-16.30%1.9B	-57.01%481.97M	-16.93%4.35B
Net cash flows from financing activities	1,024.57%38.92M	127.55%104.02M	19,577.27%397.85M	179.47%96.41M	-109.76%-4.21M	-21.13%-377.54M	-96.69%2.02M	33.22%-121.31M	124.81%43.13M	25.66%-311.69M
Net cash flow
Exchange rate change effecting cash and cash equivalents	73.34%-193.94K	27.54%-3.58M	37.75%-2.41M	24.83%-2.16M	-62.05%-727.45K	63.04%-4.94M	63.60%-3.88M	69.95%-2.87M	96.19%-448.91K	-173.97%-13.37M
Net increase in cash and cash equivalents	-680.51%-53.95M	316.96%115.78M	40.76%301.79M	-113.42%-5.81M	-110.58%-6.91M	93.91%-53.37M	134.18%214.4M	107.37%43.3M	116.94%65.34M	-209.74%-876.92M
Add:Begin period cash and cash equivalents	233.52%165.36M	-51.84%49.58M	-51.84%49.58M	-51.84%49.58M	-51.84%49.58M	-89.49%102.95M	-89.49%102.95M	-89.49%102.95M	-89.49%102.95M	442.09%979.87M
End period cash equivalent	161.10%111.41M	233.52%165.36M	10.72%351.37M	-70.07%43.77M	-74.64%42.67M	-51.84%49.58M	-9.99%317.34M	-62.70%146.25M	-71.67%168.28M	-89.49%102.95M
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	--	Sigma Certified Public Accountants (Special General Partnership)	--	--	--	Sigma Certified Public Accountants (Special General Partnership)	--	--	--	Huaxing 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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