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Ningbo Huaxiang Electronic (002048)

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  • 27.85
  • -0.98-3.40%
Not Open May 20 15:00 CST
22.67BMarket Cap52.06P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Ningbo Huaxiang Electronic (002048) 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
-19.39%5.39B
-1.86%24.98B
3.29%18.98B
7.35%13.08B
17.46%6.69B
23.63%25.45B
17.69%18.38B
20.92%12.18B
11.36%5.7B
21.51%20.59B
Refunds of taxes and levies
-23.00%20.18M
9.71%143.9M
14.42%116.09M
-31.35%63.74M
-40.13%26.21M
44.35%131.16M
-9.01%101.46M
13.82%92.85M
82.46%43.78M
74.57%90.86M
Cash received relating to other operating activities
16.72%106.33M
87.92%488.03M
21.04%328.17M
53.89%245.15M
23.36%91.1M
-23.25%259.71M
1.50%271.12M
-9.96%159.31M
13.02%73.85M
78.43%338.39M
Cash inflows from operating activities
-18.92%5.52B
-0.90%25.61B
3.60%19.43B
7.66%13.39B
17.10%6.81B
22.97%25.84B
17.23%18.75B
20.33%12.43B
11.71%5.81B
22.30%21.02B
Goods services cash paid
-17.99%3.85B
-6.26%16.88B
-1.75%13.15B
-4.30%8.86B
11.00%4.7B
39.51%18.01B
23.87%13.39B
33.07%9.26B
6.84%4.23B
18.85%12.91B
Staff behalf paid
-7.46%1B
1.11%3.56B
1.57%2.72B
6.98%1.95B
16.38%1.08B
11.32%3.52B
24.10%2.68B
24.42%1.83B
16.50%928.73M
10.12%3.16B
All taxes paid
-24.60%297.91M
21.68%1.51B
27.59%1.1B
30.73%818.92M
22.31%395.11M
14.04%1.24B
-0.00%861.66M
0.72%626.41M
-12.78%323.03M
25.12%1.09B
Cash paid relating to other operating activities
-50.65%181.84M
32.89%1B
1.13%774.02M
22.13%569.58M
31.74%368.48M
-7.62%755.09M
19.88%765.39M
15.25%466.39M
56.02%279.71M
3.54%817.36M
Cash outflows from operating activities
-18.49%5.33B
-2.43%22.96B
0.31%17.75B
0.21%12.2B
13.51%6.54B
30.86%23.53B
22.30%17.69B
28.83%12.18B
8.59%5.76B
16.79%17.98B
Net cash flows from operating activities
-29.32%189.07M
14.66%2.65B
58.66%1.68B
361.18%1.18B
416.97%267.51M
-23.79%2.31B
-30.77%1.06B
-70.87%256.6M
150.69%51.75M
69.79%3.04B
Investing cash flow
Cash received from disposal of investments
----
----
--0
----
----
45.56%1.34B
79.24%1.1B
175.41%996.97M
32,440.19%796.97M
1,215.08%920.55M
Cash received from returns on investments
--10M
-68.58%92.89M
-66.65%92.89M
-24.33%92.89M
----
46.59%295.59M
19.40%278.52M
30.94%122.76M
419.86%22.68M
-3.01%201.65M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-80.77%2.55M
-68.09%22.17M
853.32%18.56M
938.87%17.23M
23,273.60%13.26M
0.86%69.49M
-9.63%1.95M
-9.58%1.66M
-68.72%56.72K
57.26%68.9M
Net cash received from disposal of subsidiaries and other business units
--84.39M
--48.08M
---111.87M
---138.47M
----
----
----
----
----
----
Cash received relating to other investing activities
----
----
--0
----
----
----
----
----
----
--54.7M
Cash inflows from investing activities
631.20%96.94M
-90.43%163.14M
-100.03%-434.24K
-102.53%-28.36M
-98.38%13.26M
36.87%1.71B
62.54%1.38B
145.07%1.12B
11,620.47%819.71M
287.22%1.25B
Cash paid to acquire fixed assets intangible assets and other long-term assets
-21.80%291.84M
-20.97%1.23B
-15.44%1.03B
-12.50%678.99M
-11.33%373.18M
-30.72%1.55B
10.36%1.22B
14.89%776.01M
32.55%420.86M
62.26%2.24B
Cash paid to acquire investments
--27.5M
-38.63%133.18M
-98.20%14.57M
-96.24%7.51M
----
-82.42%217M
-23.77%809.07M
-76.52%200M
-69.86%200M
253.58%1.23B
 Net cash paid to acquire subsidiaries and other business units
----
-94.40%37.5M
-94.45%37.5M
-79.31%37.5M
-79.31%37.5M
311.55%670.23M
216.90%675.75M
14.19%181.25M
--181.25M
--162.86M
Cash paid relating to other investing activities
----
--168.32M
--0
----
----
----
----
----
----
----
Cash outflows from investing activities
-22.24%319.34M
-35.82%1.56B
-59.99%1.08B
-37.44%724.01M
-48.80%410.68M
-32.94%2.44B
13.64%2.7B
-31.37%1.16B
-18.24%802.11M
110.31%3.64B
Net cash flows from investing activities
44.04%-222.4M
-91.22%-1.4B
18.33%-1.08B
-1,997.51%-752.36M
-2,357.81%-397.42M
69.33%-732.88M
13.45%-1.32B
97.08%-35.87M
101.81%17.6M
-69.86%-2.39B
Financing cash flow
Cash received from capital contributions
----
--5M
--2.5M
----
----
----
----
----
----
-40.54%2M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
--5M
--2.5M
----
----
----
----
----
----
----
Cash from borrowing
-32.31%227.43M
44.46%1.17B
41.39%867.85M
74.91%818.34M
22.90%335.97M
4.76%811.42M
-24.19%613.79M
-27.85%467.86M
-26.09%273.37M
64.95%774.55M
Cash received relating to other financing activities
--212.93M
--35.01M
-87.31%11.04M
-98.78%818.67K
----
----
99.36%87.04M
1,572.18%67.14M
--50.42M
27.67%78.87M
Cash inflows from financing activities
31.07%440.35M
49.39%1.21B
25.76%881.39M
53.11%819.16M
3.76%335.97M
-5.14%811.42M
-17.87%700.83M
-18.01%535M
-12.45%323.79M
59.98%855.42M
Borrowing repayment
-58.45%179.9M
45.83%1.26B
67.68%1.02B
92.15%781.45M
50.89%432.94M
35.63%862.72M
3.64%605.58M
66.13%406.69M
414.38%286.93M
-45.79%636.06M
Dividend interest payment
777.19%87.39M
-10.40%733.12M
2.19%718.15M
-85.44%88.92M
58.31%9.96M
65.45%818.17M
59.85%702.74M
44.42%610.87M
-84.13%6.29M
82.78%494.5M
-Including:Cash payments for dividends or profit to minority shareholders
1,535.26%81.76M
--306.5M
49.73%306.5M
-7.82%79M
--5M
----
-3.85%204.7M
-58.28%85.7M
----
----
Cash payments relating to other financing activities
-28.34%51.91M
-24.45%716.38M
622.11%639.36M
893.95%586.54M
123.96%72.44M
250.21%948.18M
-39.67%88.54M
-12.88%59.01M
-53.01%32.34M
-19.14%270.75M
Cash outflows from financing activities
-38.06%319.2M
2.99%2.71B
69.88%2.37B
35.33%1.46B
58.29%515.35M
87.61%2.63B
19.32%1.4B
46.37%1.08B
98.17%325.56M
-21.22%1.4B
Net cash flows from financing activities
167.54%121.15M
17.73%-1.5B
-114.30%-1.49B
-17.76%-637.76M
-10,006.14%-179.38M
-232.97%-1.82B
-119.31%-696.03M
-552.29%-541.57M
-100.86%-1.77M
56.12%-545.89M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-370.84%-9.58M
86.09%-7.17M
-237.06%-3.5M
-608.37%-8.03M
467.52%3.54M
-181.27%-51.57M
-115.85%-1.04M
-113.90%-1.13M
79.18%-962.62K
20.86%63.45M
Net increase in cash and cash equivalents
125.59%78.24M
12.96%-250.68M
6.81%-896.88M
33.30%-214.75M
-559.01%-305.75M
-275.62%-287.99M
-209.12%-962.45M
23.78%-321.97M
107.61%66.61M
120.24%163.98M
Add:Begin period cash and cash equivalents
-9.31%2.44B
-9.66%2.69B
-8.96%2.69B
-8.96%2.69B
-9.62%2.69B
5.82%2.98B
5.65%2.96B
5.65%2.96B
6.56%2.98B
-21.97%2.82B
End period cash equivalent
5.59%2.52B
-9.31%2.44B
-9.99%1.8B
-5.98%2.48B
-21.64%2.39B
-9.66%2.69B
-19.82%1.99B
10.88%2.63B
58.59%3.05B
6.47%2.98B
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
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
--
Tianjian 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 -19.39%5.39B-1.86%24.98B3.29%18.98B7.35%13.08B17.46%6.69B23.63%25.45B17.69%18.38B20.92%12.18B11.36%5.7B21.51%20.59B
Refunds of taxes and levies -23.00%20.18M9.71%143.9M14.42%116.09M-31.35%63.74M-40.13%26.21M44.35%131.16M-9.01%101.46M13.82%92.85M82.46%43.78M74.57%90.86M
Cash received relating to other operating activities 16.72%106.33M87.92%488.03M21.04%328.17M53.89%245.15M23.36%91.1M-23.25%259.71M1.50%271.12M-9.96%159.31M13.02%73.85M78.43%338.39M
Cash inflows from operating activities -18.92%5.52B-0.90%25.61B3.60%19.43B7.66%13.39B17.10%6.81B22.97%25.84B17.23%18.75B20.33%12.43B11.71%5.81B22.30%21.02B
Goods services cash paid -17.99%3.85B-6.26%16.88B-1.75%13.15B-4.30%8.86B11.00%4.7B39.51%18.01B23.87%13.39B33.07%9.26B6.84%4.23B18.85%12.91B
Staff behalf paid -7.46%1B1.11%3.56B1.57%2.72B6.98%1.95B16.38%1.08B11.32%3.52B24.10%2.68B24.42%1.83B16.50%928.73M10.12%3.16B
All taxes paid -24.60%297.91M21.68%1.51B27.59%1.1B30.73%818.92M22.31%395.11M14.04%1.24B-0.00%861.66M0.72%626.41M-12.78%323.03M25.12%1.09B
Cash paid relating to other operating activities -50.65%181.84M32.89%1B1.13%774.02M22.13%569.58M31.74%368.48M-7.62%755.09M19.88%765.39M15.25%466.39M56.02%279.71M3.54%817.36M
Cash outflows from operating activities -18.49%5.33B-2.43%22.96B0.31%17.75B0.21%12.2B13.51%6.54B30.86%23.53B22.30%17.69B28.83%12.18B8.59%5.76B16.79%17.98B
Net cash flows from operating activities -29.32%189.07M14.66%2.65B58.66%1.68B361.18%1.18B416.97%267.51M-23.79%2.31B-30.77%1.06B-70.87%256.6M150.69%51.75M69.79%3.04B
Investing cash flow
Cash received from disposal of investments ----------0--------45.56%1.34B79.24%1.1B175.41%996.97M32,440.19%796.97M1,215.08%920.55M
Cash received from returns on investments --10M-68.58%92.89M-66.65%92.89M-24.33%92.89M----46.59%295.59M19.40%278.52M30.94%122.76M419.86%22.68M-3.01%201.65M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -80.77%2.55M-68.09%22.17M853.32%18.56M938.87%17.23M23,273.60%13.26M0.86%69.49M-9.63%1.95M-9.58%1.66M-68.72%56.72K57.26%68.9M
Net cash received from disposal of subsidiaries and other business units --84.39M--48.08M---111.87M---138.47M------------------------
Cash received relating to other investing activities ----------0--------------------------54.7M
Cash inflows from investing activities 631.20%96.94M-90.43%163.14M-100.03%-434.24K-102.53%-28.36M-98.38%13.26M36.87%1.71B62.54%1.38B145.07%1.12B11,620.47%819.71M287.22%1.25B
Cash paid to acquire fixed assets intangible assets and other long-term assets -21.80%291.84M-20.97%1.23B-15.44%1.03B-12.50%678.99M-11.33%373.18M-30.72%1.55B10.36%1.22B14.89%776.01M32.55%420.86M62.26%2.24B
Cash paid to acquire investments --27.5M-38.63%133.18M-98.20%14.57M-96.24%7.51M-----82.42%217M-23.77%809.07M-76.52%200M-69.86%200M253.58%1.23B
 Net cash paid to acquire subsidiaries and other business units -----94.40%37.5M-94.45%37.5M-79.31%37.5M-79.31%37.5M311.55%670.23M216.90%675.75M14.19%181.25M--181.25M--162.86M
Cash paid relating to other investing activities ------168.32M--0----------------------------
Cash outflows from investing activities -22.24%319.34M-35.82%1.56B-59.99%1.08B-37.44%724.01M-48.80%410.68M-32.94%2.44B13.64%2.7B-31.37%1.16B-18.24%802.11M110.31%3.64B
Net cash flows from investing activities 44.04%-222.4M-91.22%-1.4B18.33%-1.08B-1,997.51%-752.36M-2,357.81%-397.42M69.33%-732.88M13.45%-1.32B97.08%-35.87M101.81%17.6M-69.86%-2.39B
Financing cash flow
Cash received from capital contributions ------5M--2.5M-------------------------40.54%2M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ------5M--2.5M----------------------------
Cash from borrowing -32.31%227.43M44.46%1.17B41.39%867.85M74.91%818.34M22.90%335.97M4.76%811.42M-24.19%613.79M-27.85%467.86M-26.09%273.37M64.95%774.55M
Cash received relating to other financing activities --212.93M--35.01M-87.31%11.04M-98.78%818.67K--------99.36%87.04M1,572.18%67.14M--50.42M27.67%78.87M
Cash inflows from financing activities 31.07%440.35M49.39%1.21B25.76%881.39M53.11%819.16M3.76%335.97M-5.14%811.42M-17.87%700.83M-18.01%535M-12.45%323.79M59.98%855.42M
Borrowing repayment -58.45%179.9M45.83%1.26B67.68%1.02B92.15%781.45M50.89%432.94M35.63%862.72M3.64%605.58M66.13%406.69M414.38%286.93M-45.79%636.06M
Dividend interest payment 777.19%87.39M-10.40%733.12M2.19%718.15M-85.44%88.92M58.31%9.96M65.45%818.17M59.85%702.74M44.42%610.87M-84.13%6.29M82.78%494.5M
-Including:Cash payments for dividends or profit to minority shareholders 1,535.26%81.76M--306.5M49.73%306.5M-7.82%79M--5M-----3.85%204.7M-58.28%85.7M--------
Cash payments relating to other financing activities -28.34%51.91M-24.45%716.38M622.11%639.36M893.95%586.54M123.96%72.44M250.21%948.18M-39.67%88.54M-12.88%59.01M-53.01%32.34M-19.14%270.75M
Cash outflows from financing activities -38.06%319.2M2.99%2.71B69.88%2.37B35.33%1.46B58.29%515.35M87.61%2.63B19.32%1.4B46.37%1.08B98.17%325.56M-21.22%1.4B
Net cash flows from financing activities 167.54%121.15M17.73%-1.5B-114.30%-1.49B-17.76%-637.76M-10,006.14%-179.38M-232.97%-1.82B-119.31%-696.03M-552.29%-541.57M-100.86%-1.77M56.12%-545.89M
Net cash flow
Exchange rate change effecting cash and cash equivalents -370.84%-9.58M86.09%-7.17M-237.06%-3.5M-608.37%-8.03M467.52%3.54M-181.27%-51.57M-115.85%-1.04M-113.90%-1.13M79.18%-962.62K20.86%63.45M
Net increase in cash and cash equivalents 125.59%78.24M12.96%-250.68M6.81%-896.88M33.30%-214.75M-559.01%-305.75M-275.62%-287.99M-209.12%-962.45M23.78%-321.97M107.61%66.61M120.24%163.98M
Add:Begin period cash and cash equivalents -9.31%2.44B-9.66%2.69B-8.96%2.69B-8.96%2.69B-9.62%2.69B5.82%2.98B5.65%2.96B5.65%2.96B6.56%2.98B-21.97%2.82B
End period cash equivalent 5.59%2.52B-9.31%2.44B-9.99%1.8B-5.98%2.48B-21.64%2.39B-9.66%2.69B-19.82%1.99B10.88%2.63B58.59%3.05B6.47%2.98B
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 --Tianjian Certified Public Accountants (Special General Partnership)------Tianjian Certified Public Accountants (Special General Partnership)------Tianjian 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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