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Guangdong Hongxing Industrial (001209)

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21.54
-0.24-1.10%

Not Open May 20 15:00 CST

2.83BMarket Cap123.79P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Guangdong Hongxing Industrial (001209) 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

2.79%501.13M

1.69%2.04B

17.20%1.43B

2.90%954.01M

17.74%487.53M

18.14%2.01B

2.74%1.22B

11.48%927.14M

9.47%414.08M

38.17%1.7B

Refunds of taxes and levies

----

-70.42%1.76M

----

--5.94M

Cash received relating to other operating activities

5.56%4.89M

-57.17%26.18M

-74.03%16.04M

-72.49%14.24M

-95.64%4.63M

56.27%61.11M

-13.53%61.79M

27.67%51.77M

3,964.20%106.29M

253.20%39.11M

Cash inflows from operating activities

2.82%506.02M

-0.14%2.07B

12.81%1.45B

-1.09%968.25M

-5.42%492.16M

18.69%2.07B

1.82%1.28B

12.24%978.91M

36.63%520.37M

40.57%1.75B

Goods services cash paid

4.76%422.21M

-3.30%1.19B

3.28%1.01B

0.39%619.3M

-1.52%403.01M

16.95%1.23B

4.18%976.09M

18.95%616.92M

69.30%409.23M

80.38%1.05B

Staff behalf paid

6.87%76.25M

-1.07%265.42M

0.72%197.97M

1.27%140.4M

-5.79%71.35M

2.78%268.31M

3.01%196.56M

7.31%138.64M

5.10%75.73M

9.84%261.04M

All taxes paid

-5.76%33.39M

5.02%124.71M

4.94%92.65M

5.86%70.28M

26.48%35.43M

24.30%118.75M

35.61%88.29M

54.43%66.39M

3.09%28.01M

29.21%95.54M

Cash paid relating to other operating activities

232.74%69.36M

4.57%336.85M

139.04%178.19M

8.44%139.4M

-44.29%20.85M

11.64%322.13M

-47.03%74.54M

15.82%128.55M

-18.21%37.41M

1.39%288.53M

Cash outflows from operating activities

13.30%601.21M

-1.18%1.92B

10.59%1.48B

1.99%969.37M

-3.59%530.64M

14.28%1.94B

0.14%1.34B

18.54%950.5M

42.33%550.39M

43.95%1.7B

Net cash flows from operating activities

-147.43%-95.19M

15.58%149.34M

45.05%-28.18M

-103.95%-1.12M

-28.14%-38.47M

182.17%129.21M

29.09%-51.28M

-59.62%28.41M

-413.33%-30.02M

-24.91%45.79M

Investing cash flow

Cash received from returns on investments

-29.69%263.26K

27.23%1.27M

68.11%1.4M

43.57%822.89K

-9.03%374.41K

-61.99%1M

-57.10%833.46K

-59.32%573.16K

-23.03%411.56K

-33.57%2.64M

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

--3.55M

788.74%98.7K

--182.33K

--104.53K

----

-88.35%11.11K

----

55.38%95.3K

Cash received relating to other investing activities

-36.26%215M

124.01%882.61M

160.60%737.5M

143.35%530.5M

120.46%337.3M

-53.37%394M

-55.29%283M

-60.00%218M

-50.65%153M

-10.59%845M

Cash inflows from investing activities

-35.20%218.81M

123.79%883.98M

160.39%739.08M

143.13%531.43M

120.11%337.67M

-53.40%395.01M

-55.30%283.83M

-60.01%218.57M

-50.60%153.41M

-10.68%847.73M

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

60.43%23.19M

-35.79%97.89M

-48.02%60.35M

-47.18%42.95M

-68.40%14.45M

-18.10%152.45M

-13.08%116.11M

-25.65%81.31M

75.90%45.74M

-49.41%186.16M

Cash paid relating to other investing activities

-34.23%245M

123.30%879.81M

146.78%789.7M

114.51%527.7M

121.73%372.5M

-53.53%394M

-56.76%320M

-59.67%246M

-60.47%168M

-10.29%847.8M

Cash outflows from investing activities

-30.69%268.19M

78.92%977.7M

94.92%850.05M

74.35%570.65M

81.04%386.95M

-47.15%546.45M

-50.08%436.11M

-54.50%327.31M

-52.61%213.74M

-21.25%1.03B

Net cash flows from investing activities

-0.20%-49.38M

38.12%-93.72M

27.13%-110.97M

63.93%-39.22M

18.32%-49.28M

18.68%-151.44M

36.17%-152.27M

37.08%-108.73M

57.05%-60.33M

48.82%-186.23M

Financing cash flow

Cash from borrowing

372.85%20.15M

-49.19%33.47M

-40.62%26.92M

-45.96%12.76M

-72.78%4.26M

15.71%65.86M

-1.17%45.34M

-32.49%23.62M

--15.66M

--56.92M

Cash received relating to other financing activities

----

--1.16M

----

Cash inflows from financing activities

372.85%20.15M

-49.19%33.47M

-42.10%26.92M

-45.96%12.76M

-72.78%4.26M

15.71%65.86M

1.36%46.5M

-32.49%23.62M

--15.66M

--56.92M

Borrowing repayment

--7.51M

--15.62M

--174.93K

----

Dividend interest payment

8.87%1.02M

90.92%29.69M

189.83%29.24M

2,491.18%29.24M

82.08%936.9K

-70.81%15.55M

-80.81%10.09M

-97.85%1.13M

--514.57K

--53.28M

Cash payments relating to other financing activities

-45.28%958.08K

-83.16%8.99M

-86.89%6.69M

-91.65%3.93M

-95.00%1.75M

381.01%53.37M

777.50%51.01M

858.39%47.1M

796.69%35.01M

53.60%11.1M

Cash outflows from financing activities

253.12%9.49M

-21.20%54.31M

-40.91%36.11M

-31.22%33.17M

-92.43%2.69M

7.05%68.92M

4.65%61.1M

-16.15%48.23M

809.87%35.52M

791.28%64.38M

Net cash flows from financing activities

577.20%10.66M

-580.49%-20.84M

37.10%-9.18M

17.07%-20.41M

107.93%1.57M

58.95%-3.06M

-16.70%-14.6M

-9.19%-24.61M

-408.74%-19.86M

-3.29%-7.46M

Net cash flow

Net increase in cash and cash equivalents

-55.38%-133.9M

237.54%34.79M

32.01%-148.33M

42.10%-60.75M

21.81%-86.18M

82.90%-25.29M

32.54%-218.15M

16.05%-104.94M

26.63%-110.21M

52.31%-147.89M

Add:Begin period cash and cash equivalents

11.95%325.81M

-8.00%291.02M

-31.86%316.31M

-40.05%464.21M

End period cash equivalent

-6.32%191.91M

11.95%325.81M

45.36%142.7M

8.94%230.27M

-0.61%204.85M

-8.00%291.02M

-30.29%98.17M

-37.69%211.38M

-34.36%206.1M

-31.86%316.31M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Guangdong Sinong 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	2.79%501.13M	1.69%2.04B	17.20%1.43B	2.90%954.01M	17.74%487.53M	18.14%2.01B	2.74%1.22B	11.48%927.14M	9.47%414.08M	38.17%1.7B
Refunds of taxes and levies	----	----	----	----	----	-70.42%1.76M	----	----	----	--5.94M
Cash received relating to other operating activities	5.56%4.89M	-57.17%26.18M	-74.03%16.04M	-72.49%14.24M	-95.64%4.63M	56.27%61.11M	-13.53%61.79M	27.67%51.77M	3,964.20%106.29M	253.20%39.11M
Cash inflows from operating activities	2.82%506.02M	-0.14%2.07B	12.81%1.45B	-1.09%968.25M	-5.42%492.16M	18.69%2.07B	1.82%1.28B	12.24%978.91M	36.63%520.37M	40.57%1.75B
Goods services cash paid	4.76%422.21M	-3.30%1.19B	3.28%1.01B	0.39%619.3M	-1.52%403.01M	16.95%1.23B	4.18%976.09M	18.95%616.92M	69.30%409.23M	80.38%1.05B
Staff behalf paid	6.87%76.25M	-1.07%265.42M	0.72%197.97M	1.27%140.4M	-5.79%71.35M	2.78%268.31M	3.01%196.56M	7.31%138.64M	5.10%75.73M	9.84%261.04M
All taxes paid	-5.76%33.39M	5.02%124.71M	4.94%92.65M	5.86%70.28M	26.48%35.43M	24.30%118.75M	35.61%88.29M	54.43%66.39M	3.09%28.01M	29.21%95.54M
Cash paid relating to other operating activities	232.74%69.36M	4.57%336.85M	139.04%178.19M	8.44%139.4M	-44.29%20.85M	11.64%322.13M	-47.03%74.54M	15.82%128.55M	-18.21%37.41M	1.39%288.53M
Cash outflows from operating activities	13.30%601.21M	-1.18%1.92B	10.59%1.48B	1.99%969.37M	-3.59%530.64M	14.28%1.94B	0.14%1.34B	18.54%950.5M	42.33%550.39M	43.95%1.7B
Net cash flows from operating activities	-147.43%-95.19M	15.58%149.34M	45.05%-28.18M	-103.95%-1.12M	-28.14%-38.47M	182.17%129.21M	29.09%-51.28M	-59.62%28.41M	-413.33%-30.02M	-24.91%45.79M
Investing cash flow
Cash received from returns on investments	-29.69%263.26K	27.23%1.27M	68.11%1.4M	43.57%822.89K	-9.03%374.41K	-61.99%1M	-57.10%833.46K	-59.32%573.16K	-23.03%411.56K	-33.57%2.64M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	--3.55M	788.74%98.7K	--182.33K	--104.53K	----	-88.35%11.11K	----	----	----	55.38%95.3K
Cash received relating to other investing activities	-36.26%215M	124.01%882.61M	160.60%737.5M	143.35%530.5M	120.46%337.3M	-53.37%394M	-55.29%283M	-60.00%218M	-50.65%153M	-10.59%845M
Cash inflows from investing activities	-35.20%218.81M	123.79%883.98M	160.39%739.08M	143.13%531.43M	120.11%337.67M	-53.40%395.01M	-55.30%283.83M	-60.01%218.57M	-50.60%153.41M	-10.68%847.73M
Cash paid to acquire fixed assets intangible assets and other long-term assets	60.43%23.19M	-35.79%97.89M	-48.02%60.35M	-47.18%42.95M	-68.40%14.45M	-18.10%152.45M	-13.08%116.11M	-25.65%81.31M	75.90%45.74M	-49.41%186.16M
Cash paid relating to other investing activities	-34.23%245M	123.30%879.81M	146.78%789.7M	114.51%527.7M	121.73%372.5M	-53.53%394M	-56.76%320M	-59.67%246M	-60.47%168M	-10.29%847.8M
Cash outflows from investing activities	-30.69%268.19M	78.92%977.7M	94.92%850.05M	74.35%570.65M	81.04%386.95M	-47.15%546.45M	-50.08%436.11M	-54.50%327.31M	-52.61%213.74M	-21.25%1.03B
Net cash flows from investing activities	-0.20%-49.38M	38.12%-93.72M	27.13%-110.97M	63.93%-39.22M	18.32%-49.28M	18.68%-151.44M	36.17%-152.27M	37.08%-108.73M	57.05%-60.33M	48.82%-186.23M
Financing cash flow
Cash from borrowing	372.85%20.15M	-49.19%33.47M	-40.62%26.92M	-45.96%12.76M	-72.78%4.26M	15.71%65.86M	-1.17%45.34M	-32.49%23.62M	--15.66M	--56.92M
Cash received relating to other financing activities	----	----	----	----	----	----	--1.16M	----	----	----
Cash inflows from financing activities	372.85%20.15M	-49.19%33.47M	-42.10%26.92M	-45.96%12.76M	-72.78%4.26M	15.71%65.86M	1.36%46.5M	-32.49%23.62M	--15.66M	--56.92M
Borrowing repayment	--7.51M	--15.62M	--174.93K	----	----	----	----	----	----	----
Dividend interest payment	8.87%1.02M	90.92%29.69M	189.83%29.24M	2,491.18%29.24M	82.08%936.9K	-70.81%15.55M	-80.81%10.09M	-97.85%1.13M	--514.57K	--53.28M
Cash payments relating to other financing activities	-45.28%958.08K	-83.16%8.99M	-86.89%6.69M	-91.65%3.93M	-95.00%1.75M	381.01%53.37M	777.50%51.01M	858.39%47.1M	796.69%35.01M	53.60%11.1M
Cash outflows from financing activities	253.12%9.49M	-21.20%54.31M	-40.91%36.11M	-31.22%33.17M	-92.43%2.69M	7.05%68.92M	4.65%61.1M	-16.15%48.23M	809.87%35.52M	791.28%64.38M
Net cash flows from financing activities	577.20%10.66M	-580.49%-20.84M	37.10%-9.18M	17.07%-20.41M	107.93%1.57M	58.95%-3.06M	-16.70%-14.6M	-9.19%-24.61M	-408.74%-19.86M	-3.29%-7.46M
Net cash flow
Net increase in cash and cash equivalents	-55.38%-133.9M	237.54%34.79M	32.01%-148.33M	42.10%-60.75M	21.81%-86.18M	82.90%-25.29M	32.54%-218.15M	16.05%-104.94M	26.63%-110.21M	52.31%-147.89M
Add:Begin period cash and cash equivalents	11.95%325.81M	-8.00%291.02M	-8.00%291.02M	-8.00%291.02M	-8.00%291.02M	-31.86%316.31M	-31.86%316.31M	-31.86%316.31M	-31.86%316.31M	-40.05%464.21M
End period cash equivalent	-6.32%191.91M	11.95%325.81M	45.36%142.7M	8.94%230.27M	-0.61%204.85M	-8.00%291.02M	-30.29%98.17M	-37.69%211.38M	-34.36%206.1M	-31.86%316.31M
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	--	Guangdong Sinong Certified Public Accountants (Special General Partnership)	--	--	--	Guangdong Sinong Certified Public Accountants (Special General Partnership)	--	--	--	Guangdong Sinong 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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