Hubei Energy Group (000883) Cash Flow Statement

4.53
-0.06-1.31%

Market Closed Jan 16 15:00 CST

32.07BMarket Cap18.95P/E (TTM)

Hubei Energy Group (000883) Cash Flow

All

YOY

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(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

-61.22%15.87B

-64.31%9.53B

-64.32%5B

1.44%48.85B

9.68%40.93B

10.16%26.69B

8.15%14.02B

-10.00%48.16B

-7.43%37.32B

-2.06%24.23B

Refunds of taxes and levies

110.39%86.63M

260.23%61.28M

354.30%41.13M

-80.29%40.27M

-79.23%41.18M

-74.59%17.01M

23.96%9.05M

-74.07%204.39M

-72.05%198.22M

-85.04%66.95M

Cash received relating to other operating activities

61.09%318.37M

157.25%195.5M

125.76%99.11M

-35.67%256.43M

-7.23%197.64M

-37.31%75.99M

-42.20%43.9M

-71.10%398.63M

-82.43%213.04M

-80.40%121.22M

Cash inflows from operating activities

-60.46%16.28B

-63.47%9.78B

-63.46%5.14B

0.80%49.15B

9.11%41.17B

9.69%26.78B

7.87%14.07B

-12.42%48.76B

-10.67%37.73B

-5.38%24.42B

Goods services cash paid

-77.04%7.38B

-76.30%4.96B

-75.79%2.62B

-7.68%38.61B

-1.64%32.13B

-5.45%20.94B

8.17%10.83B

-5.90%41.82B

-0.38%32.67B

16.93%22.15B

Staff behalf paid

1.54%972.73M

2.47%637.72M

-0.33%326.82M

4.24%1.62B

6.14%957.96M

5.66%622.36M

10.40%327.9M

6.18%1.55B

8.08%902.53M

8.69%589.03M

All taxes paid

33.57%2.05B

-17.03%842.46M

-2.02%433.63M

27.38%1.87B

84.42%1.53B

96.38%1.02B

80.94%442.57M

-28.55%1.47B

-52.62%832.18M

-54.01%517.04M

Cash paid relating to other operating activities

21.02%771.25M

47.20%626.62M

-7.45%138.3M

-5.12%618.12M

41.29%637.31M

56.28%425.7M

-25.42%149.43M

-56.92%651.5M

-64.13%451.07M

-40.20%272.39M

Cash outflows from operating activities

-68.32%11.17B

-69.27%7.07B

-70.04%3.52B

-6.10%42.72B

1.17%35.26B

-2.22%23B

9.26%11.75B

-8.05%45.49B

-4.88%34.85B

11.70%23.53B

Net cash flows from operating activities

-13.61%5.11B

-28.20%2.71B

-30.10%1.62B

96.95%6.43B

105.28%5.91B

323.78%3.78B

1.31%2.32B

-47.35%3.27B

-48.56%2.88B

-81.21%891.49M

Investing cash flow

Cash received from disposal of investments

91.17%3.01B

116.05%2.96B

-44.18%37.01M

52,812.10%1.59B

73,532.31%1.57B

--1.37B

--66.29M

-99.19%3M

-99.32%2.14M

----

Cash received from returns on investments

42.04%124.42M

74.76%116.68M

----

-10.00%138.18M

29.39%87.6M

3,798.05%66.76M

----

-35.56%153.54M

-68.92%67.7M

80.85%1.71M

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

247.13%14.93M

179.46%13.36M

----

-32.07%5.89M

35.17%4.3M

2,957.86%4.78M

2,386.00%905.4K

-10.38%8.68M

-26.52%3.18M

-95.81%156.36K

Net cash received from disposal of subsidiaries and other business units

----

95.62%30M

295.34%29M

--15.34M

--7.34M

Cash received relating to other investing activities

--85M

----

--5.07M

--0

----

--1.88M

--1.82M

Cash inflows from investing activities

90.77%3.23B

110.11%3.09B

-61.53%37.01M

878.19%1.77B

1,960.42%1.69B

13,225.51%1.47B

1,030.63%96.2M

-70.87%180.55M

-84.72%82.24M

-96.56%11.03M

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

-31.57%4.69B

-31.48%3.11B

-44.22%1.33B

15.14%11.05B

9.90%6.86B

26.16%4.54B

54.77%2.39B

55.34%9.59B

77.21%6.24B

102.43%3.6B

Cash paid to acquire investments

-36.53%52M

----

162.42%209.93M

2.42%81.93M

--80M

----

-50.60%80M

8,321.05%80M

----

Net cash paid to acquire subsidiaries and other business units

-7.06%38.72M

-32.03%17.25M

-65.79%163.09M

12.25%41.66M

--25.38M

-2.50%476.76M

-69.57%37.11M

-66.43%37.11M

Cash paid relating to other investing activities

----

--337K

----

Cash outflows from investing activities

-31.48%4.78B

-32.44%3.15B

-44.10%1.35B

12.50%11.42B

9.82%6.98B

28.22%4.66B

55.87%2.42B

48.67%10.15B

74.44%6.36B

92.54%3.63B

Net cash flows from investing activities

70.66%-1.55B

98.15%-59.07M

43.38%-1.32B

3.18%-9.65B

15.74%-5.29B

11.97%-3.19B

-50.50%-2.32B

-60.60%-9.97B

-102.01%-6.28B

-131.25%-3.62B

Financing cash flow

Cash received from capital contributions

2,216.71%174M

--174M

-92.27%7.51M

-89.18%7.51M

----

-82.02%97.18M

-56.22%97.18M

-57.83%69.39M

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

2,216.71%174M

--174M

-92.27%7.51M

-89.18%7.51M

----

-75.03%97.18M

33.04%97.18M

343.38%69.39M

Cash from borrowing

-5.45%10.94B

2.00%7.66B

-3.76%4.48B

19.18%21.49B

-8.22%11.57B

-16.64%7.51B

-14.85%4.65B

12.63%18.03B

13.71%12.61B

11.73%9.01B

Cash received relating to other financing activities

-21.25%87.96M

-36.42%48.93M

90.14%24.24M

-91.55%194.56M

-88.57%111.7M

--76.95M

--12.75M

8,331.44%2.3B

--977.24M

----

Cash inflows from financing activities

-4.17%11.21B

3.81%7.88B

0.23%4.68B

6.17%21.69B

-14.56%11.69B

-16.35%7.59B

-15.13%4.67B

23.25%20.43B

20.97%13.69B

10.10%9.08B

Borrowing repayment

59.41%12.86B

43.54%7.8B

84.59%4.38B

19.47%14.16B

-15.61%8.07B

1.72%5.43B

-41.47%2.37B

-4.41%11.86B

-3.89%9.56B

-23.48%5.34B

Dividend interest payment

15.16%1.58B

139.52%1.27B

2.66%242.92M

18.55%1.68B

33.60%1.37B

28.62%529.75M

24.42%236.62M

-23.83%1.41B

-37.93%1.03B

-9.33%411.86M

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

--86.8M

----

--0

----

-90.71%7.84M

----

Cash payments relating to other financing activities

-83.73%310.18M

-83.48%283.08M

-75.27%222.12M

15.77%2.17B

2,001.36%1.91B

2,074.23%1.71B

4,765.45%898.07M

16.25%1.87B

-93.77%90.7M

-93.85%78.79M

Cash outflows from financing activities

30.02%14.75B

21.82%9.35B

38.16%4.85B

18.93%18.01B

6.25%11.35B

31.62%7.68B

-17.74%3.51B

-4.59%15.14B

-18.22%10.68B

-33.08%5.83B

Net cash flows from financing activities

-1,122.93%-3.55B

-1,639.53%-1.47B

-114.83%-171.62M

-30.38%3.68B

-88.47%346.8M

-102.61%-84.53M

-6.11%1.16B

648.77%5.29B

272.32%3.01B

786.40%3.24B

Net cash flow

Exchange rate change effecting cash and cash equivalents

35.11%-4.01M

-369.41%-1.36M

-182.41%-371.24K

57.35%4.47M

-206.21%-6.18M

-97.36%504.84K

116.14%450.51K

-89.81%2.84M

-70.13%5.82M

-21.73%19.12M

Net increase in cash and cash equivalents

-99.64%3.45M

133.75%1.18B

-88.47%132.82M

132.94%465.5M

351.86%964.05M

-4.98%505.61M

-41.62%1.15B

-293.92%-1.41B

-149.98%-382.77M

-80.51%532.1M

Add:Begin period cash and cash equivalents

31.93%1.92B

-49.22%1.46B

34.02%2.87B

End period cash equivalent

-20.44%1.93B

58.15%3.11B

-21.22%2.06B

31.93%1.92B

-2.67%2.42B

-42.30%1.96B

-46.13%2.61B

-49.22%1.46B

-14.44%2.49B

-30.15%3.4B

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Dahua 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	-61.22%15.87B	-64.31%9.53B	-64.32%5B	1.44%48.85B	9.68%40.93B	10.16%26.69B	8.15%14.02B	-10.00%48.16B	-7.43%37.32B	-2.06%24.23B
Refunds of taxes and levies	110.39%86.63M	260.23%61.28M	354.30%41.13M	-80.29%40.27M	-79.23%41.18M	-74.59%17.01M	23.96%9.05M	-74.07%204.39M	-72.05%198.22M	-85.04%66.95M
Cash received relating to other operating activities	61.09%318.37M	157.25%195.5M	125.76%99.11M	-35.67%256.43M	-7.23%197.64M	-37.31%75.99M	-42.20%43.9M	-71.10%398.63M	-82.43%213.04M	-80.40%121.22M
Cash inflows from operating activities	-60.46%16.28B	-63.47%9.78B	-63.46%5.14B	0.80%49.15B	9.11%41.17B	9.69%26.78B	7.87%14.07B	-12.42%48.76B	-10.67%37.73B	-5.38%24.42B
Goods services cash paid	-77.04%7.38B	-76.30%4.96B	-75.79%2.62B	-7.68%38.61B	-1.64%32.13B	-5.45%20.94B	8.17%10.83B	-5.90%41.82B	-0.38%32.67B	16.93%22.15B
Staff behalf paid	1.54%972.73M	2.47%637.72M	-0.33%326.82M	4.24%1.62B	6.14%957.96M	5.66%622.36M	10.40%327.9M	6.18%1.55B	8.08%902.53M	8.69%589.03M
All taxes paid	33.57%2.05B	-17.03%842.46M	-2.02%433.63M	27.38%1.87B	84.42%1.53B	96.38%1.02B	80.94%442.57M	-28.55%1.47B	-52.62%832.18M	-54.01%517.04M
Cash paid relating to other operating activities	21.02%771.25M	47.20%626.62M	-7.45%138.3M	-5.12%618.12M	41.29%637.31M	56.28%425.7M	-25.42%149.43M	-56.92%651.5M	-64.13%451.07M	-40.20%272.39M
Cash outflows from operating activities	-68.32%11.17B	-69.27%7.07B	-70.04%3.52B	-6.10%42.72B	1.17%35.26B	-2.22%23B	9.26%11.75B	-8.05%45.49B	-4.88%34.85B	11.70%23.53B
Net cash flows from operating activities	-13.61%5.11B	-28.20%2.71B	-30.10%1.62B	96.95%6.43B	105.28%5.91B	323.78%3.78B	1.31%2.32B	-47.35%3.27B	-48.56%2.88B	-81.21%891.49M
Investing cash flow
Cash received from disposal of investments	91.17%3.01B	116.05%2.96B	-44.18%37.01M	52,812.10%1.59B	73,532.31%1.57B	--1.37B	--66.29M	-99.19%3M	-99.32%2.14M	----
Cash received from returns on investments	42.04%124.42M	74.76%116.68M	----	-10.00%138.18M	29.39%87.6M	3,798.05%66.76M	----	-35.56%153.54M	-68.92%67.7M	80.85%1.71M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	247.13%14.93M	179.46%13.36M	----	-32.07%5.89M	35.17%4.3M	2,957.86%4.78M	2,386.00%905.4K	-10.38%8.68M	-26.52%3.18M	-95.81%156.36K
Net cash received from disposal of subsidiaries and other business units	----	----	----	95.62%30M	295.34%29M	295.34%29M	295.34%29M	--15.34M	--7.34M	--7.34M
Cash received relating to other investing activities	--85M	----	----	--5.07M	--0	----	----	----	--1.88M	--1.82M
Cash inflows from investing activities	90.77%3.23B	110.11%3.09B	-61.53%37.01M	878.19%1.77B	1,960.42%1.69B	13,225.51%1.47B	1,030.63%96.2M	-70.87%180.55M	-84.72%82.24M	-96.56%11.03M
Cash paid to acquire fixed assets intangible assets and other long-term assets	-31.57%4.69B	-31.48%3.11B	-44.22%1.33B	15.14%11.05B	9.90%6.86B	26.16%4.54B	54.77%2.39B	55.34%9.59B	77.21%6.24B	102.43%3.6B
Cash paid to acquire investments	-36.53%52M	----	----	162.42%209.93M	2.42%81.93M	--80M	----	-50.60%80M	8,321.05%80M	----
Net cash paid to acquire subsidiaries and other business units	-7.06%38.72M	-7.06%38.72M	-32.03%17.25M	-65.79%163.09M	12.25%41.66M	12.25%41.66M	--25.38M	-2.50%476.76M	-69.57%37.11M	-66.43%37.11M
Cash paid relating to other investing activities	----	----	----	----	----	----	--337K	----	----	----
Cash outflows from investing activities	-31.48%4.78B	-32.44%3.15B	-44.10%1.35B	12.50%11.42B	9.82%6.98B	28.22%4.66B	55.87%2.42B	48.67%10.15B	74.44%6.36B	92.54%3.63B
Net cash flows from investing activities	70.66%-1.55B	98.15%-59.07M	43.38%-1.32B	3.18%-9.65B	15.74%-5.29B	11.97%-3.19B	-50.50%-2.32B	-60.60%-9.97B	-102.01%-6.28B	-131.25%-3.62B
Financing cash flow
Cash received from capital contributions	2,216.71%174M	2,216.71%174M	--174M	-92.27%7.51M	-92.27%7.51M	-89.18%7.51M	----	-82.02%97.18M	-56.22%97.18M	-57.83%69.39M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries	2,216.71%174M	2,216.71%174M	--174M	-92.27%7.51M	-92.27%7.51M	-89.18%7.51M	----	-75.03%97.18M	33.04%97.18M	343.38%69.39M
Cash from borrowing	-5.45%10.94B	2.00%7.66B	-3.76%4.48B	19.18%21.49B	-8.22%11.57B	-16.64%7.51B	-14.85%4.65B	12.63%18.03B	13.71%12.61B	11.73%9.01B
Cash received relating to other financing activities	-21.25%87.96M	-36.42%48.93M	90.14%24.24M	-91.55%194.56M	-88.57%111.7M	--76.95M	--12.75M	8,331.44%2.3B	--977.24M	----
Cash inflows from financing activities	-4.17%11.21B	3.81%7.88B	0.23%4.68B	6.17%21.69B	-14.56%11.69B	-16.35%7.59B	-15.13%4.67B	23.25%20.43B	20.97%13.69B	10.10%9.08B
Borrowing repayment	59.41%12.86B	43.54%7.8B	84.59%4.38B	19.47%14.16B	-15.61%8.07B	1.72%5.43B	-41.47%2.37B	-4.41%11.86B	-3.89%9.56B	-23.48%5.34B
Dividend interest payment	15.16%1.58B	139.52%1.27B	2.66%242.92M	18.55%1.68B	33.60%1.37B	28.62%529.75M	24.42%236.62M	-23.83%1.41B	-37.93%1.03B	-9.33%411.86M
-Including:Cash payments for dividends or profit to minority shareholders	--86.8M	----	----	----	--0	----	----	-90.71%7.84M	----	----
Cash payments relating to other financing activities	-83.73%310.18M	-83.48%283.08M	-75.27%222.12M	15.77%2.17B	2,001.36%1.91B	2,074.23%1.71B	4,765.45%898.07M	16.25%1.87B	-93.77%90.7M	-93.85%78.79M
Cash outflows from financing activities	30.02%14.75B	21.82%9.35B	38.16%4.85B	18.93%18.01B	6.25%11.35B	31.62%7.68B	-17.74%3.51B	-4.59%15.14B	-18.22%10.68B	-33.08%5.83B
Net cash flows from financing activities	-1,122.93%-3.55B	-1,639.53%-1.47B	-114.83%-171.62M	-30.38%3.68B	-88.47%346.8M	-102.61%-84.53M	-6.11%1.16B	648.77%5.29B	272.32%3.01B	786.40%3.24B
Net cash flow
Exchange rate change effecting cash and cash equivalents	35.11%-4.01M	-369.41%-1.36M	-182.41%-371.24K	57.35%4.47M	-206.21%-6.18M	-97.36%504.84K	116.14%450.51K	-89.81%2.84M	-70.13%5.82M	-21.73%19.12M
Net increase in cash and cash equivalents	-99.64%3.45M	133.75%1.18B	-88.47%132.82M	132.94%465.5M	351.86%964.05M	-4.98%505.61M	-41.62%1.15B	-293.92%-1.41B	-149.98%-382.77M	-80.51%532.1M
Add:Begin period cash and cash equivalents	31.93%1.92B	31.93%1.92B	31.93%1.92B	-49.22%1.46B	-49.22%1.46B	-49.22%1.46B	-49.22%1.46B	34.02%2.87B	34.02%2.87B	34.02%2.87B
End period cash equivalent	-20.44%1.93B	58.15%3.11B	-21.22%2.06B	31.93%1.92B	-2.67%2.42B	-42.30%1.96B	-46.13%2.61B	-49.22%1.46B	-14.44%2.49B	-30.15%3.4B
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	--	--	--	Dahua Certified Public Accountants (Special General Partnership)	--	--	--	Dahua 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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