CN Stock MarketDetailed Quotes

Hbis Resources (000923)

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  • 15.31
  • -0.58-3.65%
Not Open May 21 15:00 CST
9.99BMarket Cap21.53P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Hbis Resources (000923) 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
-24.33%1.1B
4.86%6B
-10.30%4.29B
-3.71%3.1B
-30.13%1.45B
5.06%5.72B
29.41%4.78B
28.18%3.22B
44.14%2.08B
14.59%5.45B
Refunds of taxes and levies
----
----
144.76%23.85M
219.64%23.59M
146.63%17.76M
----
56.12%9.74M
49.38%7.38M
-80.19%7.2M
4,361.79%29.73M
Cash received relating to other operating activities
-26.46%53.81M
-4.75%282.2M
31.70%216.35M
12.90%146.48M
-21.95%73.17M
-13.55%296.29M
-32.46%164.27M
-13.39%129.74M
10.13%93.75M
91.88%342.71M
Cash inflows from operating activities
-25.30%1.15B
4.39%6.28B
-8.61%4.53B
-2.58%3.27B
-29.19%1.54B
3.43%6.02B
25.63%4.95B
25.88%3.36B
39.39%2.18B
17.97%5.82B
Goods services cash paid
-33.00%714.05M
2.68%3.37B
-6.85%2.81B
0.46%1.98B
17.70%1.07B
23.92%3.28B
37.50%3.02B
43.85%1.97B
16.24%905.54M
7.00%2.65B
Staff behalf paid
-0.88%302.78M
20.52%1.41B
4.32%940.43M
22.15%699.89M
8.71%305.48M
3.93%1.17B
15.31%901.5M
9.75%572.99M
16.39%281M
9.44%1.13B
All taxes paid
-45.47%10.28M
-51.90%99.62M
-32.71%97.68M
-31.01%83.88M
-70.14%18.84M
-19.42%207.09M
46.69%145.16M
112.49%121.59M
16.60%63.12M
-37.80%257.01M
Cash paid relating to other operating activities
-36.89%2.85M
43.79%328.39M
1,029.63%166.59M
763.47%123.99M
-27.15%4.52M
-6.11%228.38M
-55.42%14.75M
-42.30%14.36M
140.87%6.2M
-0.16%243.23M
Cash outflows from operating activities
-26.15%1.03B
6.56%5.21B
-1.56%4.02B
7.75%2.89B
11.05%1.39B
14.34%4.89B
31.22%4.08B
35.75%2.68B
16.59%1.26B
2.74%4.27B
Net cash flows from operating activities
-17.25%121.03M
-4.99%1.08B
-41.57%510.04M
-43.60%381.01M
-84.10%146.27M
-26.77%1.13B
4.77%872.95M
-2.31%675.52M
90.12%920.2M
100.07%1.55B
Investing cash flow
Cash received from returns on investments
----
0.00%167.3K
----
----
----
--167.3K
----
----
----
----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
----
----
----
----
----
----
----
----
297.87%3.27M
Cash inflows from investing activities
----
0.00%167.3K
----
----
----
-94.89%167.3K
----
----
----
297.87%3.27M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-46.24%145.86M
-14.02%1.21B
-15.52%864.98M
-5.30%598.97M
-13.33%271.31M
57.99%1.41B
32.64%1.02B
26.46%632.49M
2.68%313.05M
-1.30%893.64M
Cash outflows from investing activities
-46.24%145.86M
-14.02%1.21B
-15.52%864.98M
-5.30%598.97M
-13.33%271.31M
57.99%1.41B
32.64%1.02B
26.46%632.49M
2.68%313.05M
-1.30%893.64M
Net cash flows from investing activities
46.24%-145.86M
14.02%-1.21B
15.52%-864.98M
5.30%-598.97M
13.33%-271.31M
-58.55%-1.41B
-32.64%-1.02B
-26.46%-632.49M
-2.68%-313.05M
1.57%-890.37M
Financing cash flow
Cash from borrowing
----
--601.05M
--597.08M
--590.63M
--302.39M
----
----
----
----
----
Cash received relating to other financing activities
----
----
----
----
----
----
----
----
----
--8.72M
Cash inflows from financing activities
----
--601.05M
--597.08M
--590.63M
--302.39M
----
----
----
----
--8.72M
Dividend interest payment
----
-18.97%375.22M
-15.31%340.29M
-15.31%340.29M
----
63.50%463.07M
85.68%401.79M
85.68%401.79M
----
-3.43%283.23M
-Including:Cash payments for dividends or profit to minority shareholders
----
-80.75%13.75M
37.21%13.92M
37.21%13.92M
----
-18.27%71.44M
-50.66%10.15M
-50.66%10.15M
----
-10.48%87.41M
Cash payments relating to other financing activities
----
8.68%2.13M
----
----
----
-15.20%1.96M
--256.17K
--256.17K
----
116.36%2.32M
Cash outflows from financing activities
----
-18.86%377.35M
-15.36%340.29M
-15.36%340.29M
----
62.86%465.04M
85.80%402.04M
85.80%402.04M
----
-3.00%285.54M
Net cash flows from financing activities
----
148.10%223.7M
163.87%256.79M
162.27%250.34M
--302.39M
-67.99%-465.04M
-85.80%-402.04M
-85.80%-402.04M
----
5.96%-276.82M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-642.65%-119.87M
-66.37%40.6M
-6.69%94.04M
-26.19%61.38M
193.76%22.09M
145.60%120.71M
-18.25%100.78M
-40.68%83.16M
78.81%-23.56M
-182.10%-264.73M
Net increase in cash and cash equivalents
-172.56%-144.71M
120.11%125.6M
99.09%-4.11M
133.99%93.75M
-65.83%199.44M
-651.73%-624.49M
-1,320.66%-452.22M
-339.61%-275.85M
759.05%583.59M
208.61%113.19M
Add:Begin period cash and cash equivalents
2.75%4.38B
-12.80%4.26B
-12.80%4.26B
-12.80%4.26B
-12.66%4.26B
2.37%4.88B
2.37%4.88B
2.37%4.88B
2.41%4.88B
-2.14%4.77B
End period cash equivalent
-5.08%4.24B
2.95%4.38B
-3.98%4.25B
-5.54%4.35B
-18.33%4.46B
-12.80%4.26B
-6.49%4.43B
-5.69%4.6B
13.04%5.47B
2.37%4.88B
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
--
Zhongshen Asia-Pacific Certified Public Accountants (Special General Partnership)
--
--
--
Zhongxing Cai Guanghua Certified Public Accountants (Special General Partnership)
--
--
--
LianDa 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 -24.33%1.1B4.86%6B-10.30%4.29B-3.71%3.1B-30.13%1.45B5.06%5.72B29.41%4.78B28.18%3.22B44.14%2.08B14.59%5.45B
Refunds of taxes and levies --------144.76%23.85M219.64%23.59M146.63%17.76M----56.12%9.74M49.38%7.38M-80.19%7.2M4,361.79%29.73M
Cash received relating to other operating activities -26.46%53.81M-4.75%282.2M31.70%216.35M12.90%146.48M-21.95%73.17M-13.55%296.29M-32.46%164.27M-13.39%129.74M10.13%93.75M91.88%342.71M
Cash inflows from operating activities -25.30%1.15B4.39%6.28B-8.61%4.53B-2.58%3.27B-29.19%1.54B3.43%6.02B25.63%4.95B25.88%3.36B39.39%2.18B17.97%5.82B
Goods services cash paid -33.00%714.05M2.68%3.37B-6.85%2.81B0.46%1.98B17.70%1.07B23.92%3.28B37.50%3.02B43.85%1.97B16.24%905.54M7.00%2.65B
Staff behalf paid -0.88%302.78M20.52%1.41B4.32%940.43M22.15%699.89M8.71%305.48M3.93%1.17B15.31%901.5M9.75%572.99M16.39%281M9.44%1.13B
All taxes paid -45.47%10.28M-51.90%99.62M-32.71%97.68M-31.01%83.88M-70.14%18.84M-19.42%207.09M46.69%145.16M112.49%121.59M16.60%63.12M-37.80%257.01M
Cash paid relating to other operating activities -36.89%2.85M43.79%328.39M1,029.63%166.59M763.47%123.99M-27.15%4.52M-6.11%228.38M-55.42%14.75M-42.30%14.36M140.87%6.2M-0.16%243.23M
Cash outflows from operating activities -26.15%1.03B6.56%5.21B-1.56%4.02B7.75%2.89B11.05%1.39B14.34%4.89B31.22%4.08B35.75%2.68B16.59%1.26B2.74%4.27B
Net cash flows from operating activities -17.25%121.03M-4.99%1.08B-41.57%510.04M-43.60%381.01M-84.10%146.27M-26.77%1.13B4.77%872.95M-2.31%675.52M90.12%920.2M100.07%1.55B
Investing cash flow
Cash received from returns on investments ----0.00%167.3K--------------167.3K----------------
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset ------------------------------------297.87%3.27M
Cash inflows from investing activities ----0.00%167.3K-------------94.89%167.3K------------297.87%3.27M
Cash paid to acquire fixed assets intangible assets and other long-term assets -46.24%145.86M-14.02%1.21B-15.52%864.98M-5.30%598.97M-13.33%271.31M57.99%1.41B32.64%1.02B26.46%632.49M2.68%313.05M-1.30%893.64M
Cash outflows from investing activities -46.24%145.86M-14.02%1.21B-15.52%864.98M-5.30%598.97M-13.33%271.31M57.99%1.41B32.64%1.02B26.46%632.49M2.68%313.05M-1.30%893.64M
Net cash flows from investing activities 46.24%-145.86M14.02%-1.21B15.52%-864.98M5.30%-598.97M13.33%-271.31M-58.55%-1.41B-32.64%-1.02B-26.46%-632.49M-2.68%-313.05M1.57%-890.37M
Financing cash flow
Cash from borrowing ------601.05M--597.08M--590.63M--302.39M--------------------
Cash received relating to other financing activities --------------------------------------8.72M
Cash inflows from financing activities ------601.05M--597.08M--590.63M--302.39M------------------8.72M
Dividend interest payment -----18.97%375.22M-15.31%340.29M-15.31%340.29M----63.50%463.07M85.68%401.79M85.68%401.79M-----3.43%283.23M
-Including:Cash payments for dividends or profit to minority shareholders -----80.75%13.75M37.21%13.92M37.21%13.92M-----18.27%71.44M-50.66%10.15M-50.66%10.15M-----10.48%87.41M
Cash payments relating to other financing activities ----8.68%2.13M-------------15.20%1.96M--256.17K--256.17K----116.36%2.32M
Cash outflows from financing activities -----18.86%377.35M-15.36%340.29M-15.36%340.29M----62.86%465.04M85.80%402.04M85.80%402.04M-----3.00%285.54M
Net cash flows from financing activities ----148.10%223.7M163.87%256.79M162.27%250.34M--302.39M-67.99%-465.04M-85.80%-402.04M-85.80%-402.04M----5.96%-276.82M
Net cash flow
Exchange rate change effecting cash and cash equivalents -642.65%-119.87M-66.37%40.6M-6.69%94.04M-26.19%61.38M193.76%22.09M145.60%120.71M-18.25%100.78M-40.68%83.16M78.81%-23.56M-182.10%-264.73M
Net increase in cash and cash equivalents -172.56%-144.71M120.11%125.6M99.09%-4.11M133.99%93.75M-65.83%199.44M-651.73%-624.49M-1,320.66%-452.22M-339.61%-275.85M759.05%583.59M208.61%113.19M
Add:Begin period cash and cash equivalents 2.75%4.38B-12.80%4.26B-12.80%4.26B-12.80%4.26B-12.66%4.26B2.37%4.88B2.37%4.88B2.37%4.88B2.41%4.88B-2.14%4.77B
End period cash equivalent -5.08%4.24B2.95%4.38B-3.98%4.25B-5.54%4.35B-18.33%4.46B-12.80%4.26B-6.49%4.43B-5.69%4.6B13.04%5.47B2.37%4.88B
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 --Zhongshen Asia-Pacific Certified Public Accountants (Special General Partnership)------Zhongxing Cai Guanghua Certified Public Accountants (Special General Partnership)------LianDa 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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