CN Stock MarketDetailed Quotes

Chtc Helon Co., Ltd. (000677)

Watchlist

2.29
-0.12-4.98%

Not Open May 19 15:00 CST

1.98BMarket Cap-458.00P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Chtc Helon Co., Ltd. (000677) 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

-35.96%710.61M

-50.90%728.3M

457.69%3.75B

563.24%2.34B

589.26%1.11B

123.17%1.48B

36.73%673.2M

4.64%352.71M

-5.85%160.98M

-1.48%664.63M

Refunds of taxes and levies

173.82%12.9M

104.09%35.07M

81.83%27.47M

30.09%15.08M

-4.91%4.71M

-2.01%17.18M

3.04%15.11M

-0.25%11.59M

-32.26%4.95M

-19.15%17.54M

Cash received relating to other operating activities

1,410.84%31.33M

84,098.45%4.88B

55.96%6.39M

249.44%8.12M

91.58%2.07M

-34.22%5.8M

-42.61%4.1M

-62.00%2.32M

-76.18%1.08M

129.14%8.81M

Cash inflows from operating activities

-32.38%754.84M

274.66%5.64B

447.11%3.79B

544.39%2.36B

568.41%1.12B

117.99%1.51B

34.67%692.41M

3.33%366.63M

-8.66%167.01M

-1.31%690.98M

Goods services cash paid

-29.73%716.19M

-57.87%462.6M

782.54%3.54B

1,177.24%2.17B

1,578.99%1.02B

201.87%1.1B

53.25%401.56M

1.71%170.04M

6.56%60.7M

-3.93%363.7M

Staff behalf paid

27.44%62.59M

13.66%191.61M

5.22%126.66M

10.95%88M

3.11%49.12M

6.46%168.58M

6.86%120.38M

2.51%79.31M

1.57%47.63M

11.24%158.35M

All taxes paid

-8.09%14.63M

14.18%53.87M

10.63%44.72M

16.10%29.34M

6.97%15.92M

-7.87%47.19M

-4.03%40.43M

-9.47%25.27M

9.41%14.88M

-14.74%51.22M

Cash paid relating to other operating activities

272.23%34.76M

28,603.98%4.84B

118.98%29.85M

171.21%24.65M

117.09%9.34M

17.37%16.84M

-41.30%13.63M

-35.20%9.09M

-68.69%4.3M

-33.02%14.35M

Cash outflows from operating activities

-24.27%828.17M

316.61%5.54B

550.20%3.75B

715.56%2.31B

757.59%1.09B

126.42%1.33B

30.90%576.01M

-0.97%283.71M

-2.81%127.52M

-2.46%587.63M

Net cash flows from operating activities

-422.41%-73.33M

-43.00%100.16M

-62.98%43.1M

-41.31%48.66M

-42.41%22.74M

70.01%175.71M

57.06%116.4M

21.38%82.91M

-23.52%39.49M

5.78%103.35M

Investing cash flow

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

----

148.42%894.19K

309.33%894.19K

370.63%894.19K

103.90%359.95K

Cash received relating to other investing activities

----

--4.15M

----

Cash inflows from investing activities

----

364.49%4.15M

148.42%894.19K

309.33%894.19K

370.63%894.19K

64.51%359.95K

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

-100.10%-15.49K

124.47%96.87M

-29.40%23.95M

149.28%20.49M

341.72%16.29M

1,703.49%43.15M

3,147.90%33.92M

1,327.09%8.22M

17,529.51%3.69M

-60.40%2.39M

Cash paid to acquire investments

--1.15M

----

--11M

--6.5M

----

Net cash paid to acquire subsidiaries and other business units

----

--8.85M

----

---4.16M

----

Cash outflows from investing activities

-93.03%1.14M

144.97%105.71M

3.03%34.95M

177.72%22.82M

341.72%16.29M

1,703.49%43.15M

3,147.90%33.92M

1,327.09%8.22M

17,529.51%3.69M

-60.40%2.39M

Net cash flows from investing activities

90.64%-1.14M

-150.16%-105.71M

-5.82%-34.95M

-211.62%-22.82M

-334.44%-12.14M

-1,978.85%-42.26M

-3,898.57%-33.03M

-1,949.14%-7.32M

-1,752.99%-2.79M

65.09%-2.03M

Financing cash flow

Cash from borrowing

--19.38M

--20M

--2M

--11.62M

----

Cash inflows from financing activities

--19.38M

--20M

--2M

--11.62M

----

--0

Borrowing repayment

--5.01M

--11.3M

----

--1.7M

----

3.92%53M

Dividend interest payment

--1.55M

-98.61%602.15K

-98.88%484.25K

-99.90%44.89K

----

5,906.89%43.3M

3,506.94%26M

-74.98%720.83K

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

----

--43.3M

----

Cash payments relating to other financing activities

----

-43.13%40.96M

--527.69K

--37.56M

9,904.24%72.03M

----

--720K

Cash outflows from financing activities

-82.55%6.55M

-54.16%52.87M

-97.66%1.01M

-94.74%2.28M

44.46%37.56M

111.85%115.33M

-19.40%43.3M

-51.60%26M

1.04%54.44M

Net cash flows from financing activities

134.16%12.83M

71.50%-32.87M

102.28%989.15K

121.57%9.34M

-44.46%-37.56M

-111.85%-115.33M

19.40%-43.3M

51.60%-26M

-6,076.62%-54.44M

Net cash flow

Exchange rate change effecting cash and cash equivalents

-200.23%-1.14M

-47.59%2.18M

-30.54%2.21M

-24.15%2.02M

0.60%1.14M

111.03%4.16M

230.83%3.18M

801.33%2.66M

230.24%1.14M

94.99%1.97M

Net increase in cash and cash equivalents

-143.20%-62.78M

-262.67%-36.24M

-73.78%11.34M

6.43%37.2M

-318.11%-25.81M

-54.39%22.28M

110.71%43.25M

140.57%34.95M

525.21%11.84M

-46.91%48.85M

Add:Begin period cash and cash equivalents

-10.50%308.88M

6.90%345.11M

17.83%322.84M

50.55%273.99M

End period cash equivalent

-22.93%246.09M

-10.50%308.88M

-2.63%356.46M

6.85%382.31M

-4.60%319.3M

6.90%345.11M

24.30%366.08M

24.01%357.79M

23.40%334.68M

17.83%322.84M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Adverse Opinion

Unqualified opinion

Auditor

Zhongshen Zhonghuan Certified Public Accountants (Special General Partnership)

Yongtuo 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	-35.96%710.61M	-50.90%728.3M	457.69%3.75B	563.24%2.34B	589.26%1.11B	123.17%1.48B	36.73%673.2M	4.64%352.71M	-5.85%160.98M	-1.48%664.63M
Refunds of taxes and levies	173.82%12.9M	104.09%35.07M	81.83%27.47M	30.09%15.08M	-4.91%4.71M	-2.01%17.18M	3.04%15.11M	-0.25%11.59M	-32.26%4.95M	-19.15%17.54M
Cash received relating to other operating activities	1,410.84%31.33M	84,098.45%4.88B	55.96%6.39M	249.44%8.12M	91.58%2.07M	-34.22%5.8M	-42.61%4.1M	-62.00%2.32M	-76.18%1.08M	129.14%8.81M
Cash inflows from operating activities	-32.38%754.84M	274.66%5.64B	447.11%3.79B	544.39%2.36B	568.41%1.12B	117.99%1.51B	34.67%692.41M	3.33%366.63M	-8.66%167.01M	-1.31%690.98M
Goods services cash paid	-29.73%716.19M	-57.87%462.6M	782.54%3.54B	1,177.24%2.17B	1,578.99%1.02B	201.87%1.1B	53.25%401.56M	1.71%170.04M	6.56%60.7M	-3.93%363.7M
Staff behalf paid	27.44%62.59M	13.66%191.61M	5.22%126.66M	10.95%88M	3.11%49.12M	6.46%168.58M	6.86%120.38M	2.51%79.31M	1.57%47.63M	11.24%158.35M
All taxes paid	-8.09%14.63M	14.18%53.87M	10.63%44.72M	16.10%29.34M	6.97%15.92M	-7.87%47.19M	-4.03%40.43M	-9.47%25.27M	9.41%14.88M	-14.74%51.22M
Cash paid relating to other operating activities	272.23%34.76M	28,603.98%4.84B	118.98%29.85M	171.21%24.65M	117.09%9.34M	17.37%16.84M	-41.30%13.63M	-35.20%9.09M	-68.69%4.3M	-33.02%14.35M
Cash outflows from operating activities	-24.27%828.17M	316.61%5.54B	550.20%3.75B	715.56%2.31B	757.59%1.09B	126.42%1.33B	30.90%576.01M	-0.97%283.71M	-2.81%127.52M	-2.46%587.63M
Net cash flows from operating activities	-422.41%-73.33M	-43.00%100.16M	-62.98%43.1M	-41.31%48.66M	-42.41%22.74M	70.01%175.71M	57.06%116.4M	21.38%82.91M	-23.52%39.49M	5.78%103.35M
Investing cash flow
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	----	----	----	----	----	148.42%894.19K	309.33%894.19K	309.33%894.19K	370.63%894.19K	103.90%359.95K
Cash received relating to other investing activities	----	----	----	----	--4.15M	----	----	----	----	----
Cash inflows from investing activities	----	----	----	----	364.49%4.15M	148.42%894.19K	309.33%894.19K	309.33%894.19K	370.63%894.19K	64.51%359.95K
Cash paid to acquire fixed assets intangible assets and other long-term assets	-100.10%-15.49K	124.47%96.87M	-29.40%23.95M	149.28%20.49M	341.72%16.29M	1,703.49%43.15M	3,147.90%33.92M	1,327.09%8.22M	17,529.51%3.69M	-60.40%2.39M
Cash paid to acquire investments	--1.15M	----	--11M	--6.5M	----	----	----	----	----	----
Net cash paid to acquire subsidiaries and other business units	----	--8.85M	----	---4.16M	----	----	----	----	----	----
Cash outflows from investing activities	-93.03%1.14M	144.97%105.71M	3.03%34.95M	177.72%22.82M	341.72%16.29M	1,703.49%43.15M	3,147.90%33.92M	1,327.09%8.22M	17,529.51%3.69M	-60.40%2.39M
Net cash flows from investing activities	90.64%-1.14M	-150.16%-105.71M	-5.82%-34.95M	-211.62%-22.82M	-334.44%-12.14M	-1,978.85%-42.26M	-3,898.57%-33.03M	-1,949.14%-7.32M	-1,752.99%-2.79M	65.09%-2.03M
Financing cash flow
Cash from borrowing	--19.38M	--20M	--2M	--11.62M	----	----	----	----	----	----
Cash inflows from financing activities	--19.38M	--20M	--2M	--11.62M	----	----	----	----	----	--0
Borrowing repayment	--5.01M	--11.3M	----	--1.7M	----	----	----	----	----	3.92%53M
Dividend interest payment	--1.55M	-98.61%602.15K	-98.88%484.25K	-99.90%44.89K	----	5,906.89%43.3M	5,906.89%43.3M	5,906.89%43.3M	3,506.94%26M	-74.98%720.83K
-Including:Cash payments for dividends or profit to minority shareholders	----	----	----	----	----	--43.3M	----	----	----	----
Cash payments relating to other financing activities	----	-43.13%40.96M	--527.69K	--527.69K	--37.56M	9,904.24%72.03M	----	----	----	--720K
Cash outflows from financing activities	-82.55%6.55M	-54.16%52.87M	-97.66%1.01M	-94.74%2.28M	44.46%37.56M	111.85%115.33M	-19.40%43.3M	-19.40%43.3M	-51.60%26M	1.04%54.44M
Net cash flows from financing activities	134.16%12.83M	71.50%-32.87M	102.28%989.15K	121.57%9.34M	-44.46%-37.56M	-111.85%-115.33M	19.40%-43.3M	19.40%-43.3M	51.60%-26M	-6,076.62%-54.44M
Net cash flow
Exchange rate change effecting cash and cash equivalents	-200.23%-1.14M	-47.59%2.18M	-30.54%2.21M	-24.15%2.02M	0.60%1.14M	111.03%4.16M	230.83%3.18M	801.33%2.66M	230.24%1.14M	94.99%1.97M
Net increase in cash and cash equivalents	-143.20%-62.78M	-262.67%-36.24M	-73.78%11.34M	6.43%37.2M	-318.11%-25.81M	-54.39%22.28M	110.71%43.25M	140.57%34.95M	525.21%11.84M	-46.91%48.85M
Add:Begin period cash and cash equivalents	-10.50%308.88M	6.90%345.11M	6.90%345.11M	6.90%345.11M	6.90%345.11M	17.83%322.84M	17.83%322.84M	17.83%322.84M	17.83%322.84M	50.55%273.99M
End period cash equivalent	-22.93%246.09M	-10.50%308.88M	-2.63%356.46M	6.85%382.31M	-4.60%319.3M	6.90%345.11M	24.30%366.08M	24.01%357.79M	23.40%334.68M	17.83%322.84M
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	--	Adverse Opinion	--	--	--	Unqualified opinion	--	--	--	Unqualified opinion
Auditor	--	Zhongshen Zhonghuan Certified Public Accountants (Special General Partnership)	--	--	--	Yongtuo Certified Public Accountants (Special General Partnership)	--	--	--	Yongtuo 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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