CN Stock MarketDetailed Quotes

Hunan Resun Co., Ltd. (001218)

Watchlist

25.67
+0.19+0.75%

Market to Open May 22 09:30 CST

3.34BMarket Cap15.84P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Hunan Resun Co., Ltd. (001218) Cash Flow

All

YOY

Hide blank lines

(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

44.08%1.55B

31.80%4.99B

27.87%3.52B

24.80%2.25B

19.18%1.07B

8.05%3.79B

8.46%2.75B

7.20%1.8B

9.63%901.31M

10.54%3.5B

Refunds of taxes and levies

70.13%34.88M

96.41%94.93M

62.43%62.73M

22.38%33.02M

45.63%20.5M

-38.32%48.33M

-36.45%38.62M

-45.69%26.98M

-49.83%14.08M

69.10%78.36M

Cash received relating to other operating activities

71.20%8.17M

-33.28%20.37M

-32.80%12.03M

-30.23%7.72M

22.71%4.77M

0.30%30.54M

-7.58%17.9M

-12.52%11.07M

-27.56%3.89M

-16.85%30.45M

Cash inflows from operating activities

44.68%1.59B

32.09%5.1B

27.96%3.59B

24.43%2.29B

19.60%1.1B

6.98%3.86B

7.29%2.81B

5.55%1.84B

7.45%919.27M

11.06%3.61B

Goods services cash paid

47.36%1.52B

41.47%4.66B

31.54%3.13B

35.26%2.02B

36.67%1.03B

2.37%3.29B

1.10%2.38B

-4.63%1.49B

6.51%753.9M

18.49%3.22B

Staff behalf paid

6.74%43.72M

-6.12%114.89M

-5.53%90.41M

-5.58%65.71M

-4.91%40.96M

8.13%122.38M

7.19%95.71M

11.52%69.59M

14.85%43.08M

8.01%113.17M

All taxes paid

0.50%7.45M

-3.70%38.91M

-6.19%29.1M

-6.60%21.03M

-41.00%7.41M

-23.49%40.41M

-14.52%31.03M

-12.45%22.52M

19.69%12.56M

-23.41%52.81M

Cash paid relating to other operating activities

-49.10%15.54M

-79.03%31.02M

9.15%110.36M

8.58%71.5M

-2.90%30.53M

9.90%147.94M

-1.20%101.11M

14.95%65.84M

1.23%31.44M

8.03%134.62M

Cash outflows from operating activities

42.89%1.59B

34.40%4.84B

28.86%3.36B

31.90%2.18B

31.90%1.11B

2.45%3.6B

1.00%2.61B

-3.50%1.65B

6.87%840.98M

16.74%3.52B

Net cash flows from operating activities

156.56%5.58M

0.22%261.26M

16.02%228.3M

-40.93%111.34M

-112.61%-9.87M

174.76%260.69M

515.98%196.78M

490.42%188.5M

14.02%78.29M

-60.36%94.88M

Investing cash flow

Cash received from disposal of investments

7.91%132.94M

26.07%869.01M

50.13%578.01M

124.62%403.19M

--123.19M

150.66%689.32M

79.08%385.01M

56.09%179.5M

--0

-57.69%275M

Cash received from returns on investments

-99.04%174.56K

-23.63%4.51M

1,411.61%25.16M

2,524.15%20.93M

25,908.37%18.18M

74.94%5.91M

-34.88%1.66M

-16.47%797.78K

-78.10%69.9K

-64.48%3.38M

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

----

-13.75%35.03K

123.87%67.72K

132.28%46K

----

-72.23%40.62K

-72.42%30.25K

-69.13%19.8K

-35.82%8.12K

-3.72%146.27K

Cash received relating to other investing activities

--750K

4,470.40%22.85M

----

--500K

----

Cash inflows from investing activities

-5.31%133.86M

28.84%896.41M

55.99%603.24M

135.23%424.17M

181,093.90%141.37M

149.81%695.77M

77.66%386.71M

55.42%180.32M

-76.49%78.02K

-57.78%278.52M

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

-16.57%29.24M

-22.36%78.55M

-20.16%60.45M

-15.82%46.01M

-3.66%35.05M

-57.36%101.17M

-56.47%75.71M

-44.60%54.67M

-36.10%36.38M

168.94%237.25M

Cash paid to acquire investments

-3.48%258.69M

86.64%1.17B

70.06%841.81M

102.64%538.01M

235.01%268.01M

13.39%629.32M

80.00%495.01M

23.49%265.5M

-62.79%80M

-7.50%555M

Cash paid relating to other investing activities

----

--0

----

--500K

----

Cash outflows from investing activities

-4.99%287.93M

71.42%1.25B

58.09%902.26M

82.41%584.02M

160.40%303.06M

-7.73%730.99M

27.13%570.72M

2.07%320.17M

-57.20%116.38M

15.12%792.25M

Net cash flows from investing activities

4.71%-154.07M

-912.58%-356.67M

-62.49%-299.02M

-14.31%-159.85M

-39.02%-161.69M

93.14%-35.22M

20.43%-184.02M

29.25%-139.85M

57.18%-116.3M

-1,699.20%-513.73M

Financing cash flow

Cash received from capital contributions

----

--0

----

--0

----

--0

--62.56M

Cash received relating to other financing activities

----

--0

----

--0

--100K

-88.88%100K

-27.88%5.05M

Cash inflows from financing activities

----

--0

----

--0

-99.84%100K

-88.88%100K

864.88%67.61M

Dividend interest payment

----

-22.42%66.39M

--0

----

13.21%85.58M

9.51%82.78M

--0

-6.69%75.6M

Cash payments relating to other financing activities

--213.2K

-95.75%966.5K

-94.43%1M

--788.62K

----

356.91%22.75M

1,846.97%18M

--0

466.73%4.98M

Cash outflows from financing activities

--213.2K

-37.82%67.36M

-34.93%67.39M

-99.05%788.62K

----

34.44%108.33M

35.36%103.58M

9.51%82.78M

--0

-1.61%80.57M

Net cash flows from financing activities

---213.2K

37.82%-67.36M

34.87%-67.39M

99.05%-788.62K

----

-735.50%-108.33M

-641.00%-103.48M

-10.69%-82.68M

-88.88%100K

82.69%-12.97M

Net cash flow

Exchange rate change effecting cash and cash equivalents

-1,276.31%-2.34M

-208.02%-3.74M

1.42%-2.16M

-143.26%-649.07K

-121.61%-169.77K

125.74%3.47M

-126.63%-2.19M

-73.27%1.5M

118.58%785.55K

-376.45%-13.47M

Net increase in cash and cash equivalents

12.05%-151.04M

-238.07%-166.52M

-50.98%-140.28M

-53.53%-49.95M

-362.57%-171.73M

127.08%120.6M

54.69%-92.91M

86.15%-32.53M

82.00%-37.13M

-416.30%-445.28M

Add:Begin period cash and cash equivalents

-28.27%422.42M

25.75%588.94M

-48.74%468.34M

18.22%913.62M

End period cash equivalent

-34.95%271.39M

-28.27%422.42M

19.51%448.66M

23.68%538.99M

-3.25%417.21M

25.75%588.94M

-47.02%375.43M

-35.80%435.81M

-39.04%431.21M

-48.74%468.34M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

PwC China (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	44.08%1.55B	31.80%4.99B	27.87%3.52B	24.80%2.25B	19.18%1.07B	8.05%3.79B	8.46%2.75B	7.20%1.8B	9.63%901.31M	10.54%3.5B
Refunds of taxes and levies	70.13%34.88M	96.41%94.93M	62.43%62.73M	22.38%33.02M	45.63%20.5M	-38.32%48.33M	-36.45%38.62M	-45.69%26.98M	-49.83%14.08M	69.10%78.36M
Cash received relating to other operating activities	71.20%8.17M	-33.28%20.37M	-32.80%12.03M	-30.23%7.72M	22.71%4.77M	0.30%30.54M	-7.58%17.9M	-12.52%11.07M	-27.56%3.89M	-16.85%30.45M
Cash inflows from operating activities	44.68%1.59B	32.09%5.1B	27.96%3.59B	24.43%2.29B	19.60%1.1B	6.98%3.86B	7.29%2.81B	5.55%1.84B	7.45%919.27M	11.06%3.61B
Goods services cash paid	47.36%1.52B	41.47%4.66B	31.54%3.13B	35.26%2.02B	36.67%1.03B	2.37%3.29B	1.10%2.38B	-4.63%1.49B	6.51%753.9M	18.49%3.22B
Staff behalf paid	6.74%43.72M	-6.12%114.89M	-5.53%90.41M	-5.58%65.71M	-4.91%40.96M	8.13%122.38M	7.19%95.71M	11.52%69.59M	14.85%43.08M	8.01%113.17M
All taxes paid	0.50%7.45M	-3.70%38.91M	-6.19%29.1M	-6.60%21.03M	-41.00%7.41M	-23.49%40.41M	-14.52%31.03M	-12.45%22.52M	19.69%12.56M	-23.41%52.81M
Cash paid relating to other operating activities	-49.10%15.54M	-79.03%31.02M	9.15%110.36M	8.58%71.5M	-2.90%30.53M	9.90%147.94M	-1.20%101.11M	14.95%65.84M	1.23%31.44M	8.03%134.62M
Cash outflows from operating activities	42.89%1.59B	34.40%4.84B	28.86%3.36B	31.90%2.18B	31.90%1.11B	2.45%3.6B	1.00%2.61B	-3.50%1.65B	6.87%840.98M	16.74%3.52B
Net cash flows from operating activities	156.56%5.58M	0.22%261.26M	16.02%228.3M	-40.93%111.34M	-112.61%-9.87M	174.76%260.69M	515.98%196.78M	490.42%188.5M	14.02%78.29M	-60.36%94.88M
Investing cash flow
Cash received from disposal of investments	7.91%132.94M	26.07%869.01M	50.13%578.01M	124.62%403.19M	--123.19M	150.66%689.32M	79.08%385.01M	56.09%179.5M	--0	-57.69%275M
Cash received from returns on investments	-99.04%174.56K	-23.63%4.51M	1,411.61%25.16M	2,524.15%20.93M	25,908.37%18.18M	74.94%5.91M	-34.88%1.66M	-16.47%797.78K	-78.10%69.9K	-64.48%3.38M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	----	-13.75%35.03K	123.87%67.72K	132.28%46K	----	-72.23%40.62K	-72.42%30.25K	-69.13%19.8K	-35.82%8.12K	-3.72%146.27K
Cash received relating to other investing activities	--750K	4,470.40%22.85M	----	----	----	--500K	----	----	----	----
Cash inflows from investing activities	-5.31%133.86M	28.84%896.41M	55.99%603.24M	135.23%424.17M	181,093.90%141.37M	149.81%695.77M	77.66%386.71M	55.42%180.32M	-76.49%78.02K	-57.78%278.52M
Cash paid to acquire fixed assets intangible assets and other long-term assets	-16.57%29.24M	-22.36%78.55M	-20.16%60.45M	-15.82%46.01M	-3.66%35.05M	-57.36%101.17M	-56.47%75.71M	-44.60%54.67M	-36.10%36.38M	168.94%237.25M
Cash paid to acquire investments	-3.48%258.69M	86.64%1.17B	70.06%841.81M	102.64%538.01M	235.01%268.01M	13.39%629.32M	80.00%495.01M	23.49%265.5M	-62.79%80M	-7.50%555M
Cash paid relating to other investing activities	----	--0	----	----	----	--500K	----	----	----	----
Cash outflows from investing activities	-4.99%287.93M	71.42%1.25B	58.09%902.26M	82.41%584.02M	160.40%303.06M	-7.73%730.99M	27.13%570.72M	2.07%320.17M	-57.20%116.38M	15.12%792.25M
Net cash flows from investing activities	4.71%-154.07M	-912.58%-356.67M	-62.49%-299.02M	-14.31%-159.85M	-39.02%-161.69M	93.14%-35.22M	20.43%-184.02M	29.25%-139.85M	57.18%-116.3M	-1,699.20%-513.73M
Financing cash flow
Cash received from capital contributions	----	--0	--0	----	----	--0	--0	----	--0	--62.56M
Cash received relating to other financing activities	----	--0	--0	--0	----	--0	--100K	-88.88%100K	-88.88%100K	-27.88%5.05M
Cash inflows from financing activities	----	--0	--0	--0	----	--0	-99.84%100K	-88.88%100K	-88.88%100K	864.88%67.61M
Dividend interest payment	----	-22.42%66.39M	-22.42%66.39M	--0	----	13.21%85.58M	13.21%85.58M	9.51%82.78M	--0	-6.69%75.6M
Cash payments relating to other financing activities	--213.2K	-95.75%966.5K	-94.43%1M	--788.62K	----	356.91%22.75M	1,846.97%18M	--0	--0	466.73%4.98M
Cash outflows from financing activities	--213.2K	-37.82%67.36M	-34.93%67.39M	-99.05%788.62K	----	34.44%108.33M	35.36%103.58M	9.51%82.78M	--0	-1.61%80.57M
Net cash flows from financing activities	---213.2K	37.82%-67.36M	34.87%-67.39M	99.05%-788.62K	----	-735.50%-108.33M	-641.00%-103.48M	-10.69%-82.68M	-88.88%100K	82.69%-12.97M
Net cash flow
Exchange rate change effecting cash and cash equivalents	-1,276.31%-2.34M	-208.02%-3.74M	1.42%-2.16M	-143.26%-649.07K	-121.61%-169.77K	125.74%3.47M	-126.63%-2.19M	-73.27%1.5M	118.58%785.55K	-376.45%-13.47M
Net increase in cash and cash equivalents	12.05%-151.04M	-238.07%-166.52M	-50.98%-140.28M	-53.53%-49.95M	-362.57%-171.73M	127.08%120.6M	54.69%-92.91M	86.15%-32.53M	82.00%-37.13M	-416.30%-445.28M
Add:Begin period cash and cash equivalents	-28.27%422.42M	25.75%588.94M	25.75%588.94M	25.75%588.94M	25.75%588.94M	-48.74%468.34M	-48.74%468.34M	-48.74%468.34M	-48.74%468.34M	18.22%913.62M
End period cash equivalent	-34.95%271.39M	-28.27%422.42M	19.51%448.66M	23.68%538.99M	-3.25%417.21M	25.75%588.94M	-47.02%375.43M	-35.80%435.81M	-39.04%431.21M	-48.74%468.34M
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	--	PwC China (Special General Partnership)	--	--	--	PwC China (Special General Partnership)	--	--	--	PwC China (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.

Middle East conflict spreads to the stock market! How should investors respond?

On May 21, Eastern Time, according to Iran's Labor News Agency (ILNA), citing Al Arabiya television, the United States and Iran have reached Show More

牛牛課堂

Mar 4 17:09

Long-term answers | Your account on the left shrinks, while your right hand is chased by the times — Be the person that no bombardment can ever wipe out.

牛牛課堂

Mar 18 18:18

Hormuz, Term Structure and USO: Navigating the Energy Storm