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Hunan Energy Group Development (000722)

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14.76
+0.36+2.50%

Market Closed May 7 15:00 CST

6.85BMarket Cap84.83P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Hunan Energy Group Development (000722) 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

7.02%45.82M

-0.60%357.02M

8.85%289.28M

-20.25%141.73M

-40.30%42.82M

10.07%359.2M

7.89%265.75M

3.59%177.71M

25.02%71.73M

-20.83%326.35M

Refunds of taxes and levies

----

--7.5M

--6M

----

Cash received relating to other operating activities

-96.39%1.9M

82.81%64.7M

381.57%55.32M

470.12%53.67M

500.41%52.64M

-83.74%35.39M

-94.03%11.49M

-76.24%9.41M

-4.18%8.77M

569.15%217.61M

Cash inflows from operating activities

-50.01%47.72M

8.78%429.22M

27.00%352.1M

7.63%201.4M

18.59%95.46M

-27.46%394.59M

-36.81%277.24M

-11.39%187.13M

21.00%80.5M

22.31%543.96M

Goods services cash paid

-75.04%2.56M

-26.46%36.48M

26.95%24.32M

40.40%16.28M

85.80%10.26M

25.65%49.6M

-14.88%19.15M

-25.06%11.6M

-14.52%5.52M

-83.48%39.48M

Staff behalf paid

-24.96%14.76M

3.60%57.43M

9.02%43.07M

9.88%31.58M

11.70%19.67M

-0.52%55.44M

-0.16%39.5M

0.89%28.74M

4.44%17.61M

-5.55%55.72M

All taxes paid

-41.21%6.24M

-21.46%69.45M

-12.45%53.88M

-27.94%29.97M

-21.25%10.62M

66.91%88.42M

40.87%61.54M

57.75%41.59M

21.33%13.48M

6.01%52.97M

Cash paid relating to other operating activities

19.60%4.18M

18.76%18.94M

-9.70%11.05M

-24.90%6.58M

-36.90%3.49M

-39.24%15.95M

-44.83%12.24M

-37.91%8.77M

0.30%5.54M

43.94%26.24M

Cash outflows from operating activities

-37.01%27.75M

-12.95%182.29M

-0.09%132.31M

-6.92%84.42M

4.49%44.05M

20.06%209.4M

3.52%132.43M

7.40%90.69M

5.50%42.15M

-52.37%174.42M

Net cash flows from operating activities

-61.15%19.98M

33.34%246.93M

51.78%219.79M

21.31%116.98M

34.10%51.42M

-49.89%185.19M

-53.40%144.8M

-23.91%96.43M

44.32%38.34M

370.36%369.55M

Investing cash flow

Cash received from disposal of investments

--675K

-58.83%12.61M

-91.74%1.05M

----

-27.32%30.62M

-68.92%12.72M

-54.38%12.72M

-54.38%10.89M

200.93%42.13M

Cash received from returns on investments

----

--2.2M

----

533.80%25.35M

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

----

-63.51%26.64K

-77.21%16.14K

-76.67%9.38K

----

74.99%73K

95.49%70.8K

11.00%40.2K

-82.62%5.7K

-19.96%41.72K

Net cash received from disposal of subsidiaries and other business units

----

-80.66%500K

----

--2.59M

----

Cash received relating to other investing activities

358.91%301.95M

-48.67%348.33M

-25.72%342M

-71.31%130.37M

-81.28%65.8M

-34.33%678.64M

-38.31%460.44M

-2.27%454.44M

276.86%351.47M

25.23%1.03B

Cash inflows from investing activities

359.94%302.63M

-48.92%363.67M

-27.80%343.56M

-71.92%131.93M

-81.84%65.8M

-35.34%711.91M

-41.46%475.82M

-9.24%469.79M

155.46%362.37M

30.56%1.1B

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

-56.42%16.14M

-19.75%96.15M

-31.96%65.21M

30.61%54.12M

49.86%37.02M

51.84%119.82M

46.70%95.84M

-26.52%41.44M

-25.90%24.7M

-30.65%78.91M

Cash paid to acquire investments

----

-90.64%2.72M

1,198.44%376.55M

--376.55M

-71.84%29M

Cash paid relating to other investing activities

61.90%340M

-25.52%540M

25.93%510M

-19.23%210M

320.00%210M

-40.08%725M

-52.75%405M

-48.00%260M

-50.00%50M

133.60%1.21B

Cash outflows from investing activities

44.17%356.14M

-24.94%636.15M

-34.44%575.21M

-61.04%264.12M

-45.26%247.02M

-35.69%847.53M

-7.79%877.39M

21.85%677.99M

238.42%451.25M

79.37%1.32B

Net cash flows from investing activities

70.47%-53.51M

-100.92%-272.48M

42.31%-231.65M

36.51%-132.19M

-103.89%-181.23M

37.50%-135.62M

-189.49%-401.57M

-436.81%-208.2M

-1,144.38%-88.88M

-299.98%-216.98M

Financing cash flow

Cash received from capital contributions

----

--55.81M

----

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

----

--55.81M

----

Cash from borrowing

-92.74%8.06M

51.59%151.59M

--121M

--111M

--100M

----

Cash inflows from financing activities

-92.74%8.06M

-2.70%151.59M

116.82%121M

--111M

--155.81M

--55.81M

----

Borrowing repayment

140.88%1.2M

--68.95M

--55.95M

--55.5M

--500K

----

Dividend interest payment

12.27%1.4M

-31.94%30.11M

-37.32%27.43M

12.53%26.12M

--1.25M

1,534.30%44.24M

--43.77M

--23.21M

----

-94.29%2.71M

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

----

-93.18%1.4M

----

659.44%20.56M

--20.56M

----

--2.71M

Cash payments relating to other financing activities

-97.36%651.39K

-88.54%42.88M

--42.58M

--24.68M

77,844.17%374.13M

----

-97.65%480K

Cash outflows from financing activities

-87.68%3.25M

-66.07%141.94M

187.81%125.96M

435.16%124.2M

--26.42M

13,027.56%418.37M

36,371.36%43.77M

--23.21M

----

-98.08%3.19M

Net cash flows from financing activities

-94.32%4.8M

103.68%9.65M

-141.21%-4.96M

43.13%-13.2M

--84.58M

-8,138.72%-262.57M

10,133.78%12.04M

---23.21M

----

97.46%-3.19M

Net cash flow

Net increase in cash and cash equivalents

36.49%-28.73M

92.53%-15.9M

93.13%-16.82M

78.95%-28.41M

10.51%-45.23M

-242.59%-213M

-242.34%-244.72M

-253.48%-134.97M

-244.09%-50.54M

142.18%149.38M

Add:Begin period cash and cash equivalents

-11.35%124.15M

-60.33%140.05M

73.34%353.05M

43.44%203.67M

End period cash equivalent

0.64%95.42M

-11.35%124.15M

13.76%123.23M

-48.80%111.64M

-68.66%94.82M

-60.33%140.05M

-71.16%108.33M

-25.22%218.07M

26.71%302.51M

73.34%353.05M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Zhongshenhua 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	7.02%45.82M	-0.60%357.02M	8.85%289.28M	-20.25%141.73M	-40.30%42.82M	10.07%359.2M	7.89%265.75M	3.59%177.71M	25.02%71.73M	-20.83%326.35M
Refunds of taxes and levies	----	--7.5M	--7.5M	--6M	----	----	----	----	----	----
Cash received relating to other operating activities	-96.39%1.9M	82.81%64.7M	381.57%55.32M	470.12%53.67M	500.41%52.64M	-83.74%35.39M	-94.03%11.49M	-76.24%9.41M	-4.18%8.77M	569.15%217.61M
Cash inflows from operating activities	-50.01%47.72M	8.78%429.22M	27.00%352.1M	7.63%201.4M	18.59%95.46M	-27.46%394.59M	-36.81%277.24M	-11.39%187.13M	21.00%80.5M	22.31%543.96M
Goods services cash paid	-75.04%2.56M	-26.46%36.48M	26.95%24.32M	40.40%16.28M	85.80%10.26M	25.65%49.6M	-14.88%19.15M	-25.06%11.6M	-14.52%5.52M	-83.48%39.48M
Staff behalf paid	-24.96%14.76M	3.60%57.43M	9.02%43.07M	9.88%31.58M	11.70%19.67M	-0.52%55.44M	-0.16%39.5M	0.89%28.74M	4.44%17.61M	-5.55%55.72M
All taxes paid	-41.21%6.24M	-21.46%69.45M	-12.45%53.88M	-27.94%29.97M	-21.25%10.62M	66.91%88.42M	40.87%61.54M	57.75%41.59M	21.33%13.48M	6.01%52.97M
Cash paid relating to other operating activities	19.60%4.18M	18.76%18.94M	-9.70%11.05M	-24.90%6.58M	-36.90%3.49M	-39.24%15.95M	-44.83%12.24M	-37.91%8.77M	0.30%5.54M	43.94%26.24M
Cash outflows from operating activities	-37.01%27.75M	-12.95%182.29M	-0.09%132.31M	-6.92%84.42M	4.49%44.05M	20.06%209.4M	3.52%132.43M	7.40%90.69M	5.50%42.15M	-52.37%174.42M
Net cash flows from operating activities	-61.15%19.98M	33.34%246.93M	51.78%219.79M	21.31%116.98M	34.10%51.42M	-49.89%185.19M	-53.40%144.8M	-23.91%96.43M	44.32%38.34M	370.36%369.55M
Investing cash flow
Cash received from disposal of investments	--675K	-58.83%12.61M	-91.74%1.05M	-91.74%1.05M	----	-27.32%30.62M	-68.92%12.72M	-54.38%12.72M	-54.38%10.89M	200.93%42.13M
Cash received from returns on investments	----	--2.2M	----	----	----	----	----	----	----	533.80%25.35M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	----	-63.51%26.64K	-77.21%16.14K	-76.67%9.38K	----	74.99%73K	95.49%70.8K	11.00%40.2K	-82.62%5.7K	-19.96%41.72K
Net cash received from disposal of subsidiaries and other business units	----	-80.66%500K	-80.66%500K	-80.66%500K	----	--2.59M	--2.59M	--2.59M	----	----
Cash received relating to other investing activities	358.91%301.95M	-48.67%348.33M	-25.72%342M	-71.31%130.37M	-81.28%65.8M	-34.33%678.64M	-38.31%460.44M	-2.27%454.44M	276.86%351.47M	25.23%1.03B
Cash inflows from investing activities	359.94%302.63M	-48.92%363.67M	-27.80%343.56M	-71.92%131.93M	-81.84%65.8M	-35.34%711.91M	-41.46%475.82M	-9.24%469.79M	155.46%362.37M	30.56%1.1B
Cash paid to acquire fixed assets intangible assets and other long-term assets	-56.42%16.14M	-19.75%96.15M	-31.96%65.21M	30.61%54.12M	49.86%37.02M	51.84%119.82M	46.70%95.84M	-26.52%41.44M	-25.90%24.7M	-30.65%78.91M
Cash paid to acquire investments	----	----	----	----	----	-90.64%2.72M	1,198.44%376.55M	--376.55M	--376.55M	-71.84%29M
Cash paid relating to other investing activities	61.90%340M	-25.52%540M	25.93%510M	-19.23%210M	320.00%210M	-40.08%725M	-52.75%405M	-48.00%260M	-50.00%50M	133.60%1.21B
Cash outflows from investing activities	44.17%356.14M	-24.94%636.15M	-34.44%575.21M	-61.04%264.12M	-45.26%247.02M	-35.69%847.53M	-7.79%877.39M	21.85%677.99M	238.42%451.25M	79.37%1.32B
Net cash flows from investing activities	70.47%-53.51M	-100.92%-272.48M	42.31%-231.65M	36.51%-132.19M	-103.89%-181.23M	37.50%-135.62M	-189.49%-401.57M	-436.81%-208.2M	-1,144.38%-88.88M	-299.98%-216.98M
Financing cash flow
Cash received from capital contributions	----	----	----	----	----	--55.81M	--55.81M	----	----	----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries	----	----	----	----	----	--55.81M	--55.81M	----	----	----
Cash from borrowing	-92.74%8.06M	51.59%151.59M	--121M	--111M	--111M	--100M	----	----	----	----
Cash inflows from financing activities	-92.74%8.06M	-2.70%151.59M	116.82%121M	--111M	--111M	--155.81M	--55.81M	----	----	----
Borrowing repayment	140.88%1.2M	--68.95M	--55.95M	--55.5M	--500K	----	----	----	----	----
Dividend interest payment	12.27%1.4M	-31.94%30.11M	-37.32%27.43M	12.53%26.12M	--1.25M	1,534.30%44.24M	--43.77M	--23.21M	----	-94.29%2.71M
-Including:Cash payments for dividends or profit to minority shareholders	----	-93.18%1.4M	----	----	----	659.44%20.56M	--20.56M	----	----	--2.71M
Cash payments relating to other financing activities	-97.36%651.39K	-88.54%42.88M	--42.58M	--42.58M	--24.68M	77,844.17%374.13M	----	----	----	-97.65%480K
Cash outflows from financing activities	-87.68%3.25M	-66.07%141.94M	187.81%125.96M	435.16%124.2M	--26.42M	13,027.56%418.37M	36,371.36%43.77M	--23.21M	----	-98.08%3.19M
Net cash flows from financing activities	-94.32%4.8M	103.68%9.65M	-141.21%-4.96M	43.13%-13.2M	--84.58M	-8,138.72%-262.57M	10,133.78%12.04M	---23.21M	----	97.46%-3.19M
Net cash flow
Net increase in cash and cash equivalents	36.49%-28.73M	92.53%-15.9M	93.13%-16.82M	78.95%-28.41M	10.51%-45.23M	-242.59%-213M	-242.34%-244.72M	-253.48%-134.97M	-244.09%-50.54M	142.18%149.38M
Add:Begin period cash and cash equivalents	-11.35%124.15M	-60.33%140.05M	-60.33%140.05M	-60.33%140.05M	-60.33%140.05M	73.34%353.05M	73.34%353.05M	73.34%353.05M	73.34%353.05M	43.44%203.67M
End period cash equivalent	0.64%95.42M	-11.35%124.15M	13.76%123.23M	-48.80%111.64M	-68.66%94.82M	-60.33%140.05M	-71.16%108.33M	-25.22%218.07M	26.71%302.51M	73.34%353.05M
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	--	Zhongshenhua Certified Public Accountants (Special General Partnership)	--	--	--	Zhongshenhua 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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