Huludao Zinc Industry (000751) Cash Flow Statement

4.83
+0.44+10.02%

Not Open Jan 15 15:00 CST

7.80BMarket Cap115.00P/E (TTM)

Huludao Zinc Industry (000751) Cash Flow

All

YOY

Hide blank lines

(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

(Q9)Sep 30, 2023

(Q6)Jun 30, 2023

Operating Cash Flow

Goods sale service render cash

25.88%16.2B

28.70%10.39B

38.46%4.9B

-0.08%17.86B

-10.40%12.87B

-17.42%8.07B

-26.33%3.54B

-18.00%17.88B

-11.51%14.36B

-12.35%9.78B

Refunds of taxes and levies

145.07%27.25M

49.82%12.33M

-99.89%3.93K

48.01%14.07M

95.80%11.12M

51.39%8.23M

12,381.44%3.57M

-53.90%9.5M

-67.17%5.68M

-46.17%5.44M

Cash received relating to other operating activities

-71.38%109.17M

-74.98%93.18M

-75.91%53.75M

-22.97%114.92M

-3.44%381.44M

75.15%372.46M

-44.81%223.15M

9.42%149.19M

-28.77%395.02M

-25.72%212.65M

Cash inflows from operating activities

23.18%16.33B

24.15%10.5B

31.55%4.95B

-0.24%17.99B

-10.18%13.26B

-15.41%8.45B

-27.70%3.76B

-17.86%18.03B

-12.14%14.76B

-12.72%9.99B

Goods services cash paid

24.50%15.46B

36.58%10.22B

57.68%4.66B

2.04%17.65B

-8.82%12.42B

-12.03%7.48B

-32.91%2.96B

-15.71%17.3B

-8.27%13.62B

-21.27%8.51B

Staff behalf paid

0.58%347.37M

0.10%237.35M

-1.92%126.58M

-3.39%469.27M

-2.83%345.36M

-0.36%237.12M

0.82%129.07M

1.74%485.75M

0.85%355.43M

-3.53%237.98M

All taxes paid

-25.24%149.88M

5.08%100.25M

9.09%35.61M

-7.63%232.53M

-9.21%200.48M

-48.68%95.4M

-61.97%32.64M

54.12%251.74M

77.75%220.81M

113.94%185.91M

Cash paid relating to other operating activities

-76.47%117.85M

-70.19%80.08M

-96.73%13.46M

-42.62%162.82M

-44.74%500.88M

-48.96%268.63M

15.63%411M

-16.20%283.75M

10.24%906.41M

26.11%526.3M

Cash outflows from operating activities

19.39%16.08B

31.59%10.64B

37.08%4.84B

1.07%18.52B

-10.84%13.47B

-14.51%8.08B

-29.08%3.53B

-14.80%18.32B

-6.46%15.1B

-18.16%9.46B

Net cash flows from operating activities

224.15%256.13M

-138.46%-142.25M

-52.36%110.83M

-82.85%-527.63M

39.47%-206.31M

-31.22%369.86M

2.48%232.66M

-163.88%-288.56M

-151.98%-340.82M

612.23%537.78M

Investing cash flow

Cash received relating to other investing activities

304.05%2.35M

951.66%6.11M

128.74%1.32M

-89.45%582.18K

-74.51%580.81K

167.80%580.81K

287.97%579.09K

--5.52M

1,072.28%2.28M

183.75%216.88K

Cash inflows from investing activities

304.05%2.35M

951.66%6.11M

128.74%1.32M

-89.45%582.18K

-74.51%580.81K

167.80%580.81K

287.97%579.09K

--5.52M

1,072.28%2.28M

183.75%216.88K

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

74.13%113.39M

62.89%67.39M

54.24%33.46M

-5.43%175.56M

-24.63%65.12M

-17.27%41.37M

1.09%21.69M

104.50%185.64M

350.35%86.4M

231.23%50.01M

Cash paid to acquire investments

----

488.00%1.47M

96.00%490K

----

--250K

-97.22%250K

--250K

Cash paid relating to other investing activities

401.45%1.2M

-44.81%98.45K

-7.94%90.29K

0.15%350.73K

2,521.34%238.71K

6,742.76%178.37K

--98.07K

-55.63%350.19K

--9.11K

--2.61K

Cash outflows from investing activities

74.03%114.59M

60.53%67.49M

53.96%33.55M

-4.75%177.38M

-24.02%65.85M

-16.36%42.04M

1.54%21.79M

103.40%186.24M

207.47%86.66M

232.90%50.26M

Net cash flows from investing activities

-71.98%-112.24M

-48.05%-61.38M

-51.92%-32.22M

2.17%-176.8M

22.65%-65.27M

17.16%-41.46M

0.46%-21.21M

-97.37%-180.72M

-196.91%-84.38M

-225.87%-50.04M

Financing cash flow

Cash received from capital contributions

----

--497M

----

Cash from borrowing

35.88%5.5B

90.88%4B

79.52%1.74B

50.98%6.18B

55.87%4.05B

38.96%2.09B

77.35%968.19M

20.94%4.09B

37.57%2.6B

12.63%1.51B

Cash received relating to other financing activities

-94.88%316.99K

--269.21K

--2.21M

--1.81M

-96.05%6.19M

----

130.43%156.6M

----

Cash inflows from financing activities

35.68%5.5B

90.89%4B

79.74%1.74B

34.67%6.18B

24.71%4.05B

38.96%2.09B

71.53%968.19M

31.29%4.59B

66.22%3.25B

8.38%1.51B

Borrowing repayment

37.67%5.06B

37.13%3.46B

55.93%1.65B

41.93%5.35B

58.32%3.67B

77.09%2.52B

66.75%1.06B

13.40%3.77B

0.98%2.32B

4.05%1.42B

Dividend interest payment

10.37%144.42M

3.98%97.63M

18.34%47.9M

-39.08%222.45M

-53.54%130.86M

-60.63%93.9M

7.76%40.48M

89.99%365.18M

108.78%281.64M

172.70%238.53M

Cash payments relating to other financing activities

17.82%2.11M

19.96%1.67M

46.90%1.51M

-65.01%5.97M

-99.16%1.79M

-99.27%1.39M

-97.51%1.03M

-92.50%17.07M

19.95%213.99M

6,537.43%190.27M

Cash outflows from financing activities

36.72%5.2B

35.93%3.56B

54.54%1.7B

34.36%5.58B

35.16%3.81B

41.23%2.62B

54.18%1.1B

10.90%4.15B

7.85%2.82B

27.01%1.85B

Net cash flows from financing activities

19.70%296.47M

184.76%441.96M

127.95%37.36M

37.56%601.71M

-43.00%247.67M

-51.15%-521.44M

11.00%-133.7M

276.30%437.4M

166.30%434.48M

-409.61%-344.98M

Net cash flow

Exchange rate change effecting cash and cash equivalents

81.58%-613K

88.41%-360.06K

98.01%-28.91K

-206.04%-2.55M

-25,661.02%-3.33M

-11,404.64%-3.11M

---1.45M

188.96%2.41M

--13.02K

--27.48K

Net increase in cash and cash equivalents

1,715.00%439.74M

221.33%237.98M

51.96%115.95M

-257.23%-105.27M

-393.02%-27.23M

-237.37%-196.14M

37.49%76.3M

-126.11%-29.47M

133.11%9.29M

175.93%142.78M

Add:Begin period cash and cash equivalents

-19.19%443.15M

-5.10%548.42M

24.27%577.89M

End period cash equivalent

69.40%882.89M

93.35%681.13M

-10.50%559.1M

-19.19%443.15M

-11.24%521.19M

-51.12%352.28M

-1.37%624.72M

-5.10%548.42M

34.38%587.18M

160.20%720.67M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Rong Cheng Certified Public Accountants (Special General Partnership)

	(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	(Q9)Sep 30, 2023	(Q6)Jun 30, 2023
Operating Cash Flow
Goods sale service render cash	25.88%16.2B	28.70%10.39B	38.46%4.9B	-0.08%17.86B	-10.40%12.87B	-17.42%8.07B	-26.33%3.54B	-18.00%17.88B	-11.51%14.36B	-12.35%9.78B
Refunds of taxes and levies	145.07%27.25M	49.82%12.33M	-99.89%3.93K	48.01%14.07M	95.80%11.12M	51.39%8.23M	12,381.44%3.57M	-53.90%9.5M	-67.17%5.68M	-46.17%5.44M
Cash received relating to other operating activities	-71.38%109.17M	-74.98%93.18M	-75.91%53.75M	-22.97%114.92M	-3.44%381.44M	75.15%372.46M	-44.81%223.15M	9.42%149.19M	-28.77%395.02M	-25.72%212.65M
Cash inflows from operating activities	23.18%16.33B	24.15%10.5B	31.55%4.95B	-0.24%17.99B	-10.18%13.26B	-15.41%8.45B	-27.70%3.76B	-17.86%18.03B	-12.14%14.76B	-12.72%9.99B
Goods services cash paid	24.50%15.46B	36.58%10.22B	57.68%4.66B	2.04%17.65B	-8.82%12.42B	-12.03%7.48B	-32.91%2.96B	-15.71%17.3B	-8.27%13.62B	-21.27%8.51B
Staff behalf paid	0.58%347.37M	0.10%237.35M	-1.92%126.58M	-3.39%469.27M	-2.83%345.36M	-0.36%237.12M	0.82%129.07M	1.74%485.75M	0.85%355.43M	-3.53%237.98M
All taxes paid	-25.24%149.88M	5.08%100.25M	9.09%35.61M	-7.63%232.53M	-9.21%200.48M	-48.68%95.4M	-61.97%32.64M	54.12%251.74M	77.75%220.81M	113.94%185.91M
Cash paid relating to other operating activities	-76.47%117.85M	-70.19%80.08M	-96.73%13.46M	-42.62%162.82M	-44.74%500.88M	-48.96%268.63M	15.63%411M	-16.20%283.75M	10.24%906.41M	26.11%526.3M
Cash outflows from operating activities	19.39%16.08B	31.59%10.64B	37.08%4.84B	1.07%18.52B	-10.84%13.47B	-14.51%8.08B	-29.08%3.53B	-14.80%18.32B	-6.46%15.1B	-18.16%9.46B
Net cash flows from operating activities	224.15%256.13M	-138.46%-142.25M	-52.36%110.83M	-82.85%-527.63M	39.47%-206.31M	-31.22%369.86M	2.48%232.66M	-163.88%-288.56M	-151.98%-340.82M	612.23%537.78M
Investing cash flow
Cash received relating to other investing activities	304.05%2.35M	951.66%6.11M	128.74%1.32M	-89.45%582.18K	-74.51%580.81K	167.80%580.81K	287.97%579.09K	--5.52M	1,072.28%2.28M	183.75%216.88K
Cash inflows from investing activities	304.05%2.35M	951.66%6.11M	128.74%1.32M	-89.45%582.18K	-74.51%580.81K	167.80%580.81K	287.97%579.09K	--5.52M	1,072.28%2.28M	183.75%216.88K
Cash paid to acquire fixed assets intangible assets and other long-term assets	74.13%113.39M	62.89%67.39M	54.24%33.46M	-5.43%175.56M	-24.63%65.12M	-17.27%41.37M	1.09%21.69M	104.50%185.64M	350.35%86.4M	231.23%50.01M
Cash paid to acquire investments	----	----	----	488.00%1.47M	96.00%490K	96.00%490K	----	--250K	-97.22%250K	--250K
Cash paid relating to other investing activities	401.45%1.2M	-44.81%98.45K	-7.94%90.29K	0.15%350.73K	2,521.34%238.71K	6,742.76%178.37K	--98.07K	-55.63%350.19K	--9.11K	--2.61K
Cash outflows from investing activities	74.03%114.59M	60.53%67.49M	53.96%33.55M	-4.75%177.38M	-24.02%65.85M	-16.36%42.04M	1.54%21.79M	103.40%186.24M	207.47%86.66M	232.90%50.26M
Net cash flows from investing activities	-71.98%-112.24M	-48.05%-61.38M	-51.92%-32.22M	2.17%-176.8M	22.65%-65.27M	17.16%-41.46M	0.46%-21.21M	-97.37%-180.72M	-196.91%-84.38M	-225.87%-50.04M
Financing cash flow
Cash received from capital contributions	----	----	----	----	----	----	----	--497M	--497M	----
Cash from borrowing	35.88%5.5B	90.88%4B	79.52%1.74B	50.98%6.18B	55.87%4.05B	38.96%2.09B	77.35%968.19M	20.94%4.09B	37.57%2.6B	12.63%1.51B
Cash received relating to other financing activities	-94.88%316.99K	--269.21K	--2.21M	--1.81M	-96.05%6.19M	----	----	----	130.43%156.6M	----
Cash inflows from financing activities	35.68%5.5B	90.89%4B	79.74%1.74B	34.67%6.18B	24.71%4.05B	38.96%2.09B	71.53%968.19M	31.29%4.59B	66.22%3.25B	8.38%1.51B
Borrowing repayment	37.67%5.06B	37.13%3.46B	55.93%1.65B	41.93%5.35B	58.32%3.67B	77.09%2.52B	66.75%1.06B	13.40%3.77B	0.98%2.32B	4.05%1.42B
Dividend interest payment	10.37%144.42M	3.98%97.63M	18.34%47.9M	-39.08%222.45M	-53.54%130.86M	-60.63%93.9M	7.76%40.48M	89.99%365.18M	108.78%281.64M	172.70%238.53M
Cash payments relating to other financing activities	17.82%2.11M	19.96%1.67M	46.90%1.51M	-65.01%5.97M	-99.16%1.79M	-99.27%1.39M	-97.51%1.03M	-92.50%17.07M	19.95%213.99M	6,537.43%190.27M
Cash outflows from financing activities	36.72%5.2B	35.93%3.56B	54.54%1.7B	34.36%5.58B	35.16%3.81B	41.23%2.62B	54.18%1.1B	10.90%4.15B	7.85%2.82B	27.01%1.85B
Net cash flows from financing activities	19.70%296.47M	184.76%441.96M	127.95%37.36M	37.56%601.71M	-43.00%247.67M	-51.15%-521.44M	11.00%-133.7M	276.30%437.4M	166.30%434.48M	-409.61%-344.98M
Net cash flow
Exchange rate change effecting cash and cash equivalents	81.58%-613K	88.41%-360.06K	98.01%-28.91K	-206.04%-2.55M	-25,661.02%-3.33M	-11,404.64%-3.11M	---1.45M	188.96%2.41M	--13.02K	--27.48K
Net increase in cash and cash equivalents	1,715.00%439.74M	221.33%237.98M	51.96%115.95M	-257.23%-105.27M	-393.02%-27.23M	-237.37%-196.14M	37.49%76.3M	-126.11%-29.47M	133.11%9.29M	175.93%142.78M
Add:Begin period cash and cash equivalents	-19.19%443.15M	-19.19%443.15M	-19.19%443.15M	-5.10%548.42M	-5.10%548.42M	-5.10%548.42M	-5.10%548.42M	24.27%577.89M	24.27%577.89M	24.27%577.89M
End period cash equivalent	69.40%882.89M	93.35%681.13M	-10.50%559.1M	-19.19%443.15M	-11.24%521.19M	-51.12%352.28M	-1.37%624.72M	-5.10%548.42M	34.38%587.18M	160.20%720.67M
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	--	--
Auditor	--	--	--	Rong Cheng Certified Public Accountants (Special General Partnership)	--	--	--	Rong Cheng 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.

China and the United States have successively adjusted multiple tariff and non-tariff measures, beginning to implement the consensus outcome Show More

牛牛課堂

Oct 13, 2025 18:05

[Opportunity Express] The US-China rivalry escalates! The rare earth industry becomes a "game-changer." How should investors respond?

Food流油

Apr 14, 2025 15:43

"Leaving the Group - Raising Taxes - Tweeting: The 'Money Making Strategy' of the Most Wild Gemini in Contemporary Times"