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Liaoning HeZhan Energy Group (000809)

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  • 4.37
  • +0.40+10.08%
Trading May 20 10:17 CST
3.60BMarket Cap-82.45P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Liaoning HeZhan Energy Group (000809) Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
-49.58%68.74M
17.47%284.27M
263.88%223.54M
1,517.33%180M
2,142.44%136.32M
708.17%242M
237.00%61.43M
-23.96%11.13M
24.08%6.08M
-84.00%29.94M
Cash received relating to other operating activities
69.85%7.41M
-75.89%21.2M
346.57%252.78M
-86.62%9.8M
-92.87%4.36M
97.79%87.92M
828.40%56.61M
1,735.62%73.22M
819.02%61.2M
375.29%44.45M
Cash inflows from operating activities
-45.87%76.15M
-7.41%305.47M
303.53%476.33M
125.01%189.8M
109.12%140.68M
343.46%329.92M
385.23%118.04M
352.89%84.35M
482.06%67.27M
-62.13%74.4M
Goods services cash paid
24.80%48.66M
22.64%311.01M
27.81%189.3M
187.54%129.99M
248.26%38.99M
696.63%253.6M
630.88%148.1M
145.76%45.21M
-30.89%11.19M
-42.29%31.83M
Staff behalf paid
79.29%22.12M
23.61%49.91M
31.94%35.19M
45.52%23.35M
68.35%12.34M
164.89%40.38M
169.85%26.67M
151.46%16.05M
125.53%7.33M
16.71%15.24M
All taxes paid
38.16%3.06M
60.52%4.43M
91.66%3.69M
144.69%3.34M
214.07%2.22M
-79.05%2.76M
-45.41%1.93M
-52.89%1.37M
-72.76%705.82K
402.22%13.17M
Cash paid relating to other operating activities
313.67%28.63M
-36.36%81.92M
297.85%301.99M
-68.56%26.62M
-90.31%6.92M
106.30%128.74M
1,553.72%75.91M
5,234.35%84.67M
7,731.91%71.39M
1,367.82%62.4M
Cash outflows from operating activities
69.48%102.47M
5.12%447.28M
109.88%530.17M
24.45%183.3M
-33.28%60.46M
246.90%425.48M
560.12%252.61M
403.36%147.29M
294.85%90.62M
63.32%122.65M
Net cash flows from operating activities
-132.81%-26.32M
-48.41%-141.81M
59.99%-53.84M
110.32%6.49M
443.57%80.22M
-98.02%-95.55M
-865.33%-134.57M
-491.76%-62.94M
-104.94%-23.35M
-139.76%-48.25M
Investing cash flow
Cash received from disposal of investments
-77.28%124.96M
507.26%3.34B
--2.51B
--1.44B
--549.99M
-8.33%550M
----
----
----
--600M
Cash received from returns on investments
53.08%1.63M
578.52%6.29M
--4.63M
--2.54M
--1.07M
--926.95K
----
----
----
----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
----
----
----
----
40,765.31%2M
----
----
----
-99.99%4.9K
Net cash received from disposal of subsidiaries and other business units
----
----
----
----
----
--408.66M
----
----
----
----
Cash received relating to other investing activities
----
----
--2.31M
----
----
----
----
----
----
----
Cash inflows from investing activities
-77.03%126.59M
247.99%3.35B
--2.52B
--1.44B
--551.06M
60.26%961.59M
----
----
----
1,452.06%600M
Cash paid to acquire fixed assets intangible assets and other long-term assets
1,523.98%163.24M
159.57%162.42M
16.37%33.49M
372.40%31.72M
840.79%10.05M
2,035.56%62.57M
4,462.86%28.78M
1,412.94%6.71M
1,206.16%1.07M
163.15%2.93M
Cash paid to acquire investments
----
403.46%3.37B
--2.95B
--1.59B
--555M
--669.99M
----
----
----
----
 Net cash paid to acquire subsidiaries and other business units
--147.78M
--79M
--54.21M
--43.65M
----
----
----
----
----
----
Cash paid relating to other investing activities
----
--102.79M
--11.87M
--11.86M
----
----
----
----
----
----
Cash outflows from investing activities
-44.96%311.02M
407.44%3.72B
10,506.74%3.05B
24,956.77%1.68B
52,785.59%565.05M
24,902.08%732.57M
4,462.86%28.78M
1,412.94%6.71M
1,206.16%1.07M
163.15%2.93M
Net cash flows from investing activities
-1,218.38%-184.43M
-262.03%-371.1M
-1,744.19%-530.77M
-3,470.26%-239.69M
-1,209.27%-13.99M
-61.64%229.02M
-104.80%-28.78M
-1,429.84%-6.71M
-1,206.16%-1.07M
1,490.29%597.07M
Financing cash flow
Cash received from capital contributions
----
-99.29%8.33M
-99.02%7.84M
----
----
--1.18B
--800M
----
----
----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
-99.29%8.33M
-99.02%7.84M
----
----
--1.18B
--800M
----
----
----
Cash from borrowing
--200M
-97.42%9.03M
-97.42%9.03M
-97.34%9.03M
----
430.80%349.8M
430.80%349.8M
415.63%339.8M
751.84%339.88M
-81.40%65.9M
Cash received relating to other financing activities
----
----
----
----
----
--191.1M
----
----
----
----
Cash inflows from financing activities
--200M
-98.99%17.36M
-98.53%16.87M
-97.34%9.03M
----
2,511.38%1.72B
1,644.76%1.15B
415.63%339.8M
751.84%339.88M
-81.40%65.9M
Borrowing repayment
----
-69.85%255.36M
-61.77%255.36M
-97.28%10M
----
152.54%847M
114.42%668M
509.90%367.1M
773.85%361.25M
-24.34%335.39M
Dividend interest payment
6.31%132.89K
-95.99%2.24M
-96.17%1.92M
-99.49%212.5K
-99.60%125K
-19.88%55.8M
-21.42%50.11M
8.82%41.62M
2.73%31.44M
-23.89%69.64M
Cash payments relating to other financing activities
103,951.89%196.32M
-77.73%6.82M
17.81%12.91M
-72.70%1.88M
-96.47%188.68K
1,868.52%30.62M
--10.96M
--6.9M
--5.35M
--1.56M
Cash outflows from financing activities
62,529.97%196.46M
-71.67%264.41M
-62.94%270.19M
-97.09%12.1M
-99.92%313.68K
129.57%933.42M
94.26%729.07M
322.21%415.63M
453.23%398.04M
-23.97%406.59M
Net cash flows from financing activities
1,229.43%3.54M
-131.37%-247.05M
-160.21%-253.32M
95.96%-3.07M
99.46%-313.68K
331.15%787.48M
235.97%420.73M
-133.02%-75.83M
-81.47%-58.16M
-88.74%-340.69M
Net cash flow
Net increase in cash and cash equivalents
-414.33%-207.2M
-182.52%-759.96M
-425.57%-837.93M
-62.41%-236.27M
179.83%65.92M
342.49%920.96M
-6.75%257.38M
-233.55%-145.48M
-89.73%-82.58M
1,063.80%208.13M
Add:Begin period cash and cash equivalents
-65.46%415.14M
362.38%1.18B
362.38%1.18B
362.38%1.18B
372.89%1.2B
452.36%254.14M
452.36%254.14M
452.36%254.14M
452.36%254.14M
-31.94%46.01M
End period cash equivalent
-83.60%207.94M
-64.67%415.14M
-34.09%337.16M
763.99%938.83M
638.93%1.27B
362.38%1.18B
58.84%511.52M
4,437.39%108.66M
6,800.70%171.57M
452.36%254.14M
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
--
Tianheng Certified Public Accountants (Special General Partnership)
--
--
--
Tianheng Certified Public Accountants (Special General Partnership)
--
--
--
Zhongxinghua 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 -49.58%68.74M17.47%284.27M263.88%223.54M1,517.33%180M2,142.44%136.32M708.17%242M237.00%61.43M-23.96%11.13M24.08%6.08M-84.00%29.94M
Cash received relating to other operating activities 69.85%7.41M-75.89%21.2M346.57%252.78M-86.62%9.8M-92.87%4.36M97.79%87.92M828.40%56.61M1,735.62%73.22M819.02%61.2M375.29%44.45M
Cash inflows from operating activities -45.87%76.15M-7.41%305.47M303.53%476.33M125.01%189.8M109.12%140.68M343.46%329.92M385.23%118.04M352.89%84.35M482.06%67.27M-62.13%74.4M
Goods services cash paid 24.80%48.66M22.64%311.01M27.81%189.3M187.54%129.99M248.26%38.99M696.63%253.6M630.88%148.1M145.76%45.21M-30.89%11.19M-42.29%31.83M
Staff behalf paid 79.29%22.12M23.61%49.91M31.94%35.19M45.52%23.35M68.35%12.34M164.89%40.38M169.85%26.67M151.46%16.05M125.53%7.33M16.71%15.24M
All taxes paid 38.16%3.06M60.52%4.43M91.66%3.69M144.69%3.34M214.07%2.22M-79.05%2.76M-45.41%1.93M-52.89%1.37M-72.76%705.82K402.22%13.17M
Cash paid relating to other operating activities 313.67%28.63M-36.36%81.92M297.85%301.99M-68.56%26.62M-90.31%6.92M106.30%128.74M1,553.72%75.91M5,234.35%84.67M7,731.91%71.39M1,367.82%62.4M
Cash outflows from operating activities 69.48%102.47M5.12%447.28M109.88%530.17M24.45%183.3M-33.28%60.46M246.90%425.48M560.12%252.61M403.36%147.29M294.85%90.62M63.32%122.65M
Net cash flows from operating activities -132.81%-26.32M-48.41%-141.81M59.99%-53.84M110.32%6.49M443.57%80.22M-98.02%-95.55M-865.33%-134.57M-491.76%-62.94M-104.94%-23.35M-139.76%-48.25M
Investing cash flow
Cash received from disposal of investments -77.28%124.96M507.26%3.34B--2.51B--1.44B--549.99M-8.33%550M--------------600M
Cash received from returns on investments 53.08%1.63M578.52%6.29M--4.63M--2.54M--1.07M--926.95K----------------
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset --------------------40,765.31%2M-------------99.99%4.9K
Net cash received from disposal of subsidiaries and other business units ----------------------408.66M----------------
Cash received relating to other investing activities ----------2.31M----------------------------
Cash inflows from investing activities -77.03%126.59M247.99%3.35B--2.52B--1.44B--551.06M60.26%961.59M------------1,452.06%600M
Cash paid to acquire fixed assets intangible assets and other long-term assets 1,523.98%163.24M159.57%162.42M16.37%33.49M372.40%31.72M840.79%10.05M2,035.56%62.57M4,462.86%28.78M1,412.94%6.71M1,206.16%1.07M163.15%2.93M
Cash paid to acquire investments ----403.46%3.37B--2.95B--1.59B--555M--669.99M----------------
 Net cash paid to acquire subsidiaries and other business units --147.78M--79M--54.21M--43.65M------------------------
Cash paid relating to other investing activities ------102.79M--11.87M--11.86M------------------------
Cash outflows from investing activities -44.96%311.02M407.44%3.72B10,506.74%3.05B24,956.77%1.68B52,785.59%565.05M24,902.08%732.57M4,462.86%28.78M1,412.94%6.71M1,206.16%1.07M163.15%2.93M
Net cash flows from investing activities -1,218.38%-184.43M-262.03%-371.1M-1,744.19%-530.77M-3,470.26%-239.69M-1,209.27%-13.99M-61.64%229.02M-104.80%-28.78M-1,429.84%-6.71M-1,206.16%-1.07M1,490.29%597.07M
Financing cash flow
Cash received from capital contributions -----99.29%8.33M-99.02%7.84M----------1.18B--800M------------
-Including: Cash received from capital contributions by minority shareholders of subsidiaries -----99.29%8.33M-99.02%7.84M----------1.18B--800M------------
Cash from borrowing --200M-97.42%9.03M-97.42%9.03M-97.34%9.03M----430.80%349.8M430.80%349.8M415.63%339.8M751.84%339.88M-81.40%65.9M
Cash received relating to other financing activities ----------------------191.1M----------------
Cash inflows from financing activities --200M-98.99%17.36M-98.53%16.87M-97.34%9.03M----2,511.38%1.72B1,644.76%1.15B415.63%339.8M751.84%339.88M-81.40%65.9M
Borrowing repayment -----69.85%255.36M-61.77%255.36M-97.28%10M----152.54%847M114.42%668M509.90%367.1M773.85%361.25M-24.34%335.39M
Dividend interest payment 6.31%132.89K-95.99%2.24M-96.17%1.92M-99.49%212.5K-99.60%125K-19.88%55.8M-21.42%50.11M8.82%41.62M2.73%31.44M-23.89%69.64M
Cash payments relating to other financing activities 103,951.89%196.32M-77.73%6.82M17.81%12.91M-72.70%1.88M-96.47%188.68K1,868.52%30.62M--10.96M--6.9M--5.35M--1.56M
Cash outflows from financing activities 62,529.97%196.46M-71.67%264.41M-62.94%270.19M-97.09%12.1M-99.92%313.68K129.57%933.42M94.26%729.07M322.21%415.63M453.23%398.04M-23.97%406.59M
Net cash flows from financing activities 1,229.43%3.54M-131.37%-247.05M-160.21%-253.32M95.96%-3.07M99.46%-313.68K331.15%787.48M235.97%420.73M-133.02%-75.83M-81.47%-58.16M-88.74%-340.69M
Net cash flow
Net increase in cash and cash equivalents -414.33%-207.2M-182.52%-759.96M-425.57%-837.93M-62.41%-236.27M179.83%65.92M342.49%920.96M-6.75%257.38M-233.55%-145.48M-89.73%-82.58M1,063.80%208.13M
Add:Begin period cash and cash equivalents -65.46%415.14M362.38%1.18B362.38%1.18B362.38%1.18B372.89%1.2B452.36%254.14M452.36%254.14M452.36%254.14M452.36%254.14M-31.94%46.01M
End period cash equivalent -83.60%207.94M-64.67%415.14M-34.09%337.16M763.99%938.83M638.93%1.27B362.38%1.18B58.84%511.52M4,437.39%108.66M6,800.70%171.57M452.36%254.14M
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
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 --Tianheng Certified Public Accountants (Special General Partnership)------Tianheng Certified Public Accountants (Special General Partnership)------Zhongxinghua 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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