CN Stock MarketDetailed Quotes

Hunan Zhenghong Science And Technology Develop (000702)

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6.96
-0.12-1.69%

Market Closed May 7 15:00 CST

2.41BMarket Cap-133.85P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Hunan Zhenghong Science And Technology Develop (000702) 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

35.56%226.74M

-9.80%1.02B

-1.23%764.08M

12.76%489.23M

24.82%167.26M

-9.79%1.13B

-15.80%773.57M

-28.88%433.88M

-56.69%134M

-8.17%1.26B

Refunds of taxes and levies

----

-2.52%28.74K

----

-2.34%29.48K

----

-98.10%30.19K

Cash received relating to other operating activities

-92.49%844.7K

153.59%12.43M

523.93%15.63M

53.89%6.23M

891.30%11.25M

-82.41%4.9M

-79.27%2.5M

-64.77%4.05M

110.18%1.13M

39.16%27.88M

Cash inflows from operating activities

27.49%227.58M

-9.10%1.04B

0.47%779.71M

13.14%495.46M

32.10%178.51M

-11.37%1.14B

-16.63%776.07M

-29.55%437.93M

-56.40%135.14M

-7.59%1.29B

Goods services cash paid

22.58%255.89M

-6.57%959.33M

-4.19%730.67M

10.62%468.08M

42.34%208.75M

-5.61%1.03B

-4.95%762.6M

-20.94%423.14M

-44.57%146.65M

-14.97%1.09B

Staff behalf paid

4.35%20.41M

7.26%75.84M

6.47%56.46M

1.64%35.93M

-0.45%19.56M

-18.28%70.71M

-18.78%53.03M

-20.00%35.35M

-1.11%19.65M

-23.95%86.52M

All taxes paid

-38.44%1.53M

-19.62%3.8M

9.88%4.73M

-6.74%2.56M

54.98%2.49M

-39.22%4.73M

-23.64%4.3M

-38.58%2.74M

-38.69%1.6M

-1.05%7.78M

Cash paid relating to other operating activities

38.28%14.74M

6.52%28.33M

-9.49%23.97M

-68.79%7.34M

-24.17%10.66M

-37.87%26.6M

-21.90%26.48M

18.27%23.52M

19.98%14.06M

-39.99%42.81M

Cash outflows from operating activities

21.17%292.57M

-5.45%1.07B

-3.61%815.82M

6.01%513.91M

32.69%241.45M

-7.84%1.13B

-6.70%846.41M

-19.71%484.76M

-39.10%181.96M

-16.80%1.22B

Net cash flows from operating activities

-3.25%-64.99M

-390.60%-31.37M

48.66%-36.11M

60.61%-18.44M

-34.42%-62.94M

-82.27%10.8M

-397.39%-70.34M

-362.95%-46.83M

-518.90%-46.82M

175.29%60.89M

Investing cash flow

Cash received from disposal of investments

----

91.63%6.9M

Cash received from returns on investments

--30K

69.44%360.9K

157.83%177.9K

----

379.73%213K

55.41%69K

----

-70.00%44.4K

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

434.69%3.19M

35.99%4.25M

174.77%4.05M

193.44%2.08M

102.89%597.3K

-94.55%3.12M

-93.30%1.47M

-95.74%709.53K

-95.75%294.39K

80.51%57.29M

Net cash received from disposal of subsidiaries and other business units

----

--0

----

--39.77M

--9.42M

----

Cash received relating to other investing activities

----

--0

----

-45.22%1.69M

--4.85M

361.61%3.08M

Cash inflows from investing activities

439.72%3.22M

-89.71%4.61M

-73.28%4.22M

-86.10%2.08M

-88.38%597.3K

-33.45%44.8M

-28.19%15.81M

-10.17%14.98M

-25.78%5.14M

86.19%67.31M

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

244.82%2.42M

4.03%15.44M

61.89%11.56M

-16.74%5.52M

-88.23%702.29K

-53.43%14.85M

606.44%7.14M

705.49%6.63M

-4.15%5.96M

-22.21%31.88M

Cash paid to acquire investments

-96.80%80K

-58.82%3.5M

133.33%3.5M

66.67%2.5M

325.00%8.5M

--1.5M

--2M

Cash paid relating to other investing activities

----

--0

----

-72.37%828.92K

146.96%4.94M

--4.94M

150.03%3M

Cash outflows from investing activities

-21.88%2.5M

-21.64%18.94M

10.89%15.06M

-38.64%8.02M

-74.18%3.2M

-34.45%24.17M

351.01%13.58M

362.87%13.06M

99.34%12.4M

-12.57%36.88M

Net cash flows from investing activities

127.72%722.09K

-169.51%-14.34M

-585.64%-10.83M

-410.52%-5.93M

64.13%-2.6M

-32.23%20.62M

-88.26%2.23M

-86.20%1.91M

-1,132.30%-7.26M

604.79%30.43M

Financing cash flow

Cash received from capital contributions

--3.4M

2,867.35%7.27M

--3.6M

--3.4M

----

-99.93%245K

----

--331.87M

-Including: Cash received from capital contributions by minority shareholders of subsidiaries

--3.4M

2,867.35%7.27M

----

--245K

----

Cash from borrowing

-62.04%41M

-24.81%266M

-33.18%223M

-45.44%133M

28.96%108M

12.30%353.75M

28.37%333.75M

1.56%243.75M

19.64%83.75M

-40.00%315M

Cash received relating to other financing activities

--7.68M

----

166.67%80M

Cash inflows from financing activities

-51.78%52.08M

-22.80%273.27M

-32.10%226.6M

-44.04%136.4M

28.96%108M

-51.30%354M

-50.33%333.75M

-23.83%243.75M

-44.17%83.75M

30.97%726.87M

Borrowing repayment

----

18.08%409.75M

30.68%394.65M

20.58%279.75M

-19.85%81.75M

-27.71%347M

-28.10%302M

-3.33%232M

2.00%102M

-0.22%480M

Dividend interest payment

-66.31%973.95K

-28.06%7.35M

-22.62%6.68M

4.71%5.35M

27.61%2.89M

-42.89%10.22M

-37.37%8.64M

-37.27%5.11M

-58.29%2.27M

0.22%17.89M

Cash payments relating to other financing activities

-83.61%327.79K

75.73%12.08M

1.73%6.5M

-22.28%2.61M

-26.69%2M

-94.51%6.87M

-94.80%6.39M

-46.98%3.36M

-66.05%2.73M

540.42%125.2M

Cash outflows from financing activities

-98.50%1.3M

17.88%429.18M

28.64%407.83M

19.65%287.71M

-19.02%86.64M

-41.57%364.09M

-43.06%317.03M

-5.51%240.47M

-5.71%106.99M

20.18%623.09M

Net cash flows from financing activities

137.74%50.78M

-1,444.20%-155.91M

-1,183.77%-181.23M

-4,708.36%-151.31M

191.89%21.36M

-109.73%-10.1M

-85.47%16.72M

-94.99%3.28M

-163.62%-23.24M

184.05%103.78M

Net cash flow

Exchange rate change effecting cash and cash equivalents

-844.44%-0.85

-250.00%-1.26

-217.86%-0.66

-170.59%-0.24

0.00%-0.09

-7.69%0.84

-80.28%0.56

-83.17%0.34

90.72%-0.09

-80.09%0.91

Net increase in cash and cash equivalents

69.47%-13.49M

-1,045.62%-201.62M

-344.07%-228.18M

-321.99%-175.69M

42.86%-44.19M

-89.07%21.32M

-132.57%-51.38M

-142.84%-41.63M

-259.73%-77.33M

487.42%195.1M

Add:Begin period cash and cash equivalents

-75.99%63.7M

8.74%265.32M

399.00%244M

-50.74%48.9M

End period cash equivalent

-77.29%50.21M

-75.99%63.7M

-80.72%37.14M

-55.71%89.63M

32.68%221.13M

8.74%265.32M

-6.79%192.61M

38.53%202.37M

71.27%166.67M

399.00%244M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Zhongshen Zhonghuan Certified Public Accountants (Special General Partnership)

Tianjian 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	35.56%226.74M	-9.80%1.02B	-1.23%764.08M	12.76%489.23M	24.82%167.26M	-9.79%1.13B	-15.80%773.57M	-28.88%433.88M	-56.69%134M	-8.17%1.26B
Refunds of taxes and levies	----	-2.52%28.74K	----	----	----	-2.34%29.48K	----	----	----	-98.10%30.19K
Cash received relating to other operating activities	-92.49%844.7K	153.59%12.43M	523.93%15.63M	53.89%6.23M	891.30%11.25M	-82.41%4.9M	-79.27%2.5M	-64.77%4.05M	110.18%1.13M	39.16%27.88M
Cash inflows from operating activities	27.49%227.58M	-9.10%1.04B	0.47%779.71M	13.14%495.46M	32.10%178.51M	-11.37%1.14B	-16.63%776.07M	-29.55%437.93M	-56.40%135.14M	-7.59%1.29B
Goods services cash paid	22.58%255.89M	-6.57%959.33M	-4.19%730.67M	10.62%468.08M	42.34%208.75M	-5.61%1.03B	-4.95%762.6M	-20.94%423.14M	-44.57%146.65M	-14.97%1.09B
Staff behalf paid	4.35%20.41M	7.26%75.84M	6.47%56.46M	1.64%35.93M	-0.45%19.56M	-18.28%70.71M	-18.78%53.03M	-20.00%35.35M	-1.11%19.65M	-23.95%86.52M
All taxes paid	-38.44%1.53M	-19.62%3.8M	9.88%4.73M	-6.74%2.56M	54.98%2.49M	-39.22%4.73M	-23.64%4.3M	-38.58%2.74M	-38.69%1.6M	-1.05%7.78M
Cash paid relating to other operating activities	38.28%14.74M	6.52%28.33M	-9.49%23.97M	-68.79%7.34M	-24.17%10.66M	-37.87%26.6M	-21.90%26.48M	18.27%23.52M	19.98%14.06M	-39.99%42.81M
Cash outflows from operating activities	21.17%292.57M	-5.45%1.07B	-3.61%815.82M	6.01%513.91M	32.69%241.45M	-7.84%1.13B	-6.70%846.41M	-19.71%484.76M	-39.10%181.96M	-16.80%1.22B
Net cash flows from operating activities	-3.25%-64.99M	-390.60%-31.37M	48.66%-36.11M	60.61%-18.44M	-34.42%-62.94M	-82.27%10.8M	-397.39%-70.34M	-362.95%-46.83M	-518.90%-46.82M	175.29%60.89M
Investing cash flow
Cash received from disposal of investments	----	----	----	----	----	----	----	----	----	91.63%6.9M
Cash received from returns on investments	--30K	69.44%360.9K	157.83%177.9K	----	----	379.73%213K	55.41%69K	----	----	-70.00%44.4K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	434.69%3.19M	35.99%4.25M	174.77%4.05M	193.44%2.08M	102.89%597.3K	-94.55%3.12M	-93.30%1.47M	-95.74%709.53K	-95.75%294.39K	80.51%57.29M
Net cash received from disposal of subsidiaries and other business units	----	----	----	--0	----	--39.77M	--9.42M	--9.42M	----	----
Cash received relating to other investing activities	----	----	----	--0	----	-45.22%1.69M	--4.85M	--4.85M	--4.85M	361.61%3.08M
Cash inflows from investing activities	439.72%3.22M	-89.71%4.61M	-73.28%4.22M	-86.10%2.08M	-88.38%597.3K	-33.45%44.8M	-28.19%15.81M	-10.17%14.98M	-25.78%5.14M	86.19%67.31M
Cash paid to acquire fixed assets intangible assets and other long-term assets	244.82%2.42M	4.03%15.44M	61.89%11.56M	-16.74%5.52M	-88.23%702.29K	-53.43%14.85M	606.44%7.14M	705.49%6.63M	-4.15%5.96M	-22.21%31.88M
Cash paid to acquire investments	-96.80%80K	-58.82%3.5M	133.33%3.5M	66.67%2.5M	66.67%2.5M	325.00%8.5M	--1.5M	--1.5M	--1.5M	--2M
Cash paid relating to other investing activities	----	----	----	--0	----	-72.37%828.92K	146.96%4.94M	146.96%4.94M	--4.94M	150.03%3M
Cash outflows from investing activities	-21.88%2.5M	-21.64%18.94M	10.89%15.06M	-38.64%8.02M	-74.18%3.2M	-34.45%24.17M	351.01%13.58M	362.87%13.06M	99.34%12.4M	-12.57%36.88M
Net cash flows from investing activities	127.72%722.09K	-169.51%-14.34M	-585.64%-10.83M	-410.52%-5.93M	64.13%-2.6M	-32.23%20.62M	-88.26%2.23M	-86.20%1.91M	-1,132.30%-7.26M	604.79%30.43M
Financing cash flow
Cash received from capital contributions	--3.4M	2,867.35%7.27M	--3.6M	--3.4M	----	-99.93%245K	----	----	----	--331.87M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries	--3.4M	2,867.35%7.27M	----	----	----	--245K	----	----	----	----
Cash from borrowing	-62.04%41M	-24.81%266M	-33.18%223M	-45.44%133M	28.96%108M	12.30%353.75M	28.37%333.75M	1.56%243.75M	19.64%83.75M	-40.00%315M
Cash received relating to other financing activities	--7.68M	----	----	----	----	----	----	----	----	166.67%80M
Cash inflows from financing activities	-51.78%52.08M	-22.80%273.27M	-32.10%226.6M	-44.04%136.4M	28.96%108M	-51.30%354M	-50.33%333.75M	-23.83%243.75M	-44.17%83.75M	30.97%726.87M
Borrowing repayment	----	18.08%409.75M	30.68%394.65M	20.58%279.75M	-19.85%81.75M	-27.71%347M	-28.10%302M	-3.33%232M	2.00%102M	-0.22%480M
Dividend interest payment	-66.31%973.95K	-28.06%7.35M	-22.62%6.68M	4.71%5.35M	27.61%2.89M	-42.89%10.22M	-37.37%8.64M	-37.27%5.11M	-58.29%2.27M	0.22%17.89M
Cash payments relating to other financing activities	-83.61%327.79K	75.73%12.08M	1.73%6.5M	-22.28%2.61M	-26.69%2M	-94.51%6.87M	-94.80%6.39M	-46.98%3.36M	-66.05%2.73M	540.42%125.2M
Cash outflows from financing activities	-98.50%1.3M	17.88%429.18M	28.64%407.83M	19.65%287.71M	-19.02%86.64M	-41.57%364.09M	-43.06%317.03M	-5.51%240.47M	-5.71%106.99M	20.18%623.09M
Net cash flows from financing activities	137.74%50.78M	-1,444.20%-155.91M	-1,183.77%-181.23M	-4,708.36%-151.31M	191.89%21.36M	-109.73%-10.1M	-85.47%16.72M	-94.99%3.28M	-163.62%-23.24M	184.05%103.78M
Net cash flow
Exchange rate change effecting cash and cash equivalents	-844.44%-0.85	-250.00%-1.26	-217.86%-0.66	-170.59%-0.24	0.00%-0.09	-7.69%0.84	-80.28%0.56	-83.17%0.34	90.72%-0.09	-80.09%0.91
Net increase in cash and cash equivalents	69.47%-13.49M	-1,045.62%-201.62M	-344.07%-228.18M	-321.99%-175.69M	42.86%-44.19M	-89.07%21.32M	-132.57%-51.38M	-142.84%-41.63M	-259.73%-77.33M	487.42%195.1M
Add:Begin period cash and cash equivalents	-75.99%63.7M	8.74%265.32M	8.74%265.32M	8.74%265.32M	8.74%265.32M	399.00%244M	399.00%244M	399.00%244M	399.00%244M	-50.74%48.9M
End period cash equivalent	-77.29%50.21M	-75.99%63.7M	-80.72%37.14M	-55.71%89.63M	32.68%221.13M	8.74%265.32M	-6.79%192.61M	38.53%202.37M	71.27%166.67M	399.00%244M
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	--	Zhongshen Zhonghuan Certified Public Accountants (Special General Partnership)	--	--	--	Tianjian Certified Public Accountants (Special General Partnership)	--	--	--	Tianjian 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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