CN Stock MarketDetailed Quotes

Huludao Zinc Industry (000751)

Watchlist

5.48
-0.11-1.97%

Market Closed May 20 15:00 CST

8.85BMarket Cap78.29P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Huludao Zinc Industry (000751) 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

18.54%5.81B

20.64%21.55B

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

Refunds of taxes and levies

573,951.99%22.58M

202.75%42.59M

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

Cash received relating to other operating activities

-79.28%11.14M

-67.97%36.81M

-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

Cash inflows from operating activities

17.94%5.84B

20.22%21.63B

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

Goods services cash paid

15.83%5.4B

17.07%20.67B

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

Staff behalf paid

3.52%131.04M

1.02%474.05M

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

All taxes paid

252.10%125.38M

-1.60%228.82M

-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

Cash paid relating to other operating activities

157.16%34.61M

-48.15%84.43M

-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

Cash outflows from operating activities

17.64%5.69B

15.85%21.45B

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

Net cash flows from operating activities

30.93%145.11M

133.08%174.52M

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

Investing cash flow

Cash received relating to other investing activities

87.53%2.48M

977.80%6.27M

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

Cash inflows from investing activities

87.53%2.48M

977.80%6.27M

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

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

182.25%94.43M

68.05%295.04M

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

Cash paid to acquire investments

----

-56.67%637K

----

488.00%1.47M

96.00%490K

----

--250K

Cash paid relating to other investing activities

206.83%277.02K

-95.49%15.83K

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

Cash outflows from investing activities

182.32%94.71M

66.70%295.69M

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

Net cash flows from investing activities

-186.21%-92.22M

-63.70%-289.41M

-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

Financing cash flow

Cash received from capital contributions

----

--497M

Cash from borrowing

18.96%2.07B

24.81%7.71B

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

Cash received relating to other financing activities

----

-94.88%316.99K

--269.21K

--2.21M

--1.81M

-96.05%6.19M

----

Cash inflows from financing activities

18.81%2.07B

24.77%7.71B

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

Borrowing repayment

-2.58%1.61B

39.24%7.45B

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

Dividend interest payment

13.79%54.51M

-16.25%186.31M

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

Cash payments relating to other financing activities

-91.72%125K

-80.25%1.18M

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

Cash outflows from financing activities

-2.20%1.67B

36.90%7.64B

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

Net cash flows from financing activities

976.52%402.22M

-87.68%74.15M

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

Net cash flow

Exchange rate change effecting cash and cash equivalents

-455.49%-160.61K

57.04%-1.1M

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

Net increase in cash and cash equivalents

292.39%454.95M

60.25%-41.84M

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

Add:Begin period cash and cash equivalents

-9.44%401.31M

-19.19%443.15M

-5.10%548.42M

24.27%577.89M

End period cash equivalent

53.15%856.26M

-9.44%401.31M

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

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Rongcheng 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	18.54%5.81B	20.64%21.55B	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
Refunds of taxes and levies	573,951.99%22.58M	202.75%42.59M	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
Cash received relating to other operating activities	-79.28%11.14M	-67.97%36.81M	-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
Cash inflows from operating activities	17.94%5.84B	20.22%21.63B	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
Goods services cash paid	15.83%5.4B	17.07%20.67B	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
Staff behalf paid	3.52%131.04M	1.02%474.05M	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
All taxes paid	252.10%125.38M	-1.60%228.82M	-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
Cash paid relating to other operating activities	157.16%34.61M	-48.15%84.43M	-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
Cash outflows from operating activities	17.64%5.69B	15.85%21.45B	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
Net cash flows from operating activities	30.93%145.11M	133.08%174.52M	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
Investing cash flow
Cash received relating to other investing activities	87.53%2.48M	977.80%6.27M	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
Cash inflows from investing activities	87.53%2.48M	977.80%6.27M	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
Cash paid to acquire fixed assets intangible assets and other long-term assets	182.25%94.43M	68.05%295.04M	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
Cash paid to acquire investments	----	-56.67%637K	----	----	----	488.00%1.47M	96.00%490K	96.00%490K	----	--250K
Cash paid relating to other investing activities	206.83%277.02K	-95.49%15.83K	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
Cash outflows from investing activities	182.32%94.71M	66.70%295.69M	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
Net cash flows from investing activities	-186.21%-92.22M	-63.70%-289.41M	-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
Financing cash flow
Cash received from capital contributions	----	----	----	----	----	----	----	----	----	--497M
Cash from borrowing	18.96%2.07B	24.81%7.71B	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
Cash received relating to other financing activities	----	----	-94.88%316.99K	--269.21K	--2.21M	--1.81M	-96.05%6.19M	----	----	----
Cash inflows from financing activities	18.81%2.07B	24.77%7.71B	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
Borrowing repayment	-2.58%1.61B	39.24%7.45B	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
Dividend interest payment	13.79%54.51M	-16.25%186.31M	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
Cash payments relating to other financing activities	-91.72%125K	-80.25%1.18M	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
Cash outflows from financing activities	-2.20%1.67B	36.90%7.64B	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
Net cash flows from financing activities	976.52%402.22M	-87.68%74.15M	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
Net cash flow
Exchange rate change effecting cash and cash equivalents	-455.49%-160.61K	57.04%-1.1M	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
Net increase in cash and cash equivalents	292.39%454.95M	60.25%-41.84M	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
Add:Begin period cash and cash equivalents	-9.44%401.31M	-19.19%443.15M	-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
End period cash equivalent	53.15%856.26M	-9.44%401.31M	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
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	--	Rongcheng Certified Public Accountants (Special General Partnership)	--	--	--	Rongcheng Certified Public Accountants (Special General Partnership)	--	--	--	Rongcheng 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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