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Shanghai Hanbell Precise Machinery (002158)

Watchlist

27.61
+2.51+10.00%

Market Closed Apr 30 15:00 CST

14.76BMarket Cap31.23P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Shanghai Hanbell Precise Machinery (002158) 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

5.91%613.31M

-12.00%2.82B

-14.10%2.07B

-23.91%1.28B

-1.97%579.11M

-7.36%3.2B

-3.93%2.41B

2.19%1.68B

10.69%590.72M

31.98%3.46B

Refunds of taxes and levies

-46.61%5.18M

-24.51%38.62M

-20.60%32.61M

-43.49%16.16M

39.24%9.71M

-5.56%51.16M

2.30%41.07M

19.49%28.6M

-34.99%6.97M

-23.91%54.17M

Cash received relating to other operating activities

-91.55%9.32M

-30.17%36.25M

1,018.95%351.49M

955.07%248.3M

1,611.72%110.32M

22.94%51.91M

-24.10%31.41M

-4.34%23.53M

-13.12%6.44M

-0.85%42.22M

Cash inflows from operating activities

-10.20%627.81M

-12.48%2.89B

-1.15%2.46B

-10.94%1.54B

15.72%699.14M

-6.97%3.31B

-4.16%2.49B

2.34%1.73B

9.48%604.14M

30.02%3.55B

Goods services cash paid

17.53%360.77M

-16.86%1.33B

-20.78%976.46M

-26.60%592.98M

-30.93%306.96M

-13.51%1.6B

-9.67%1.23B

-9.91%807.85M

-2.92%444.42M

23.47%1.85B

Staff behalf paid

-5.41%159.11M

-2.55%491.7M

-5.12%381.74M

-5.57%276.29M

-7.79%168.22M

0.42%504.57M

3.02%402.33M

8.68%292.59M

13.71%182.43M

6.92%502.48M

All taxes paid

-32.09%31.47M

-46.64%197.16M

-48.51%155.92M

-51.36%94.17M

-37.77%46.34M

18.94%369.49M

18.83%302.8M

27.14%193.61M

55.93%74.46M

64.57%310.64M

Cash paid relating to other operating activities

-83.38%16.95M

-86.82%94.78M

327.37%337.58M

233.53%172.29M

340.85%102M

514.41%718.9M

-14.57%78.99M

2.29%51.66M

1.20%23.14M

52.74%117.01M

Cash outflows from operating activities

-8.85%568.3M

-33.79%2.11B

-8.18%1.85B

-15.60%1.14B

-13.93%623.51M

14.84%3.19B

-4.08%2.02B

-1.68%1.35B

5.17%724.45M

24.46%2.78B

Net cash flows from operating activities

-21.30%59.51M

595.28%778.51M

29.05%605.71M

5.28%407.41M

162.85%75.62M

-85.50%111.97M

-4.50%469.36M

19.33%386.97M

12.19%-120.31M

54.90%772.46M

Investing cash flow

Cash received from disposal of investments

-14.25%1.07B

4.57%4.57B

-5.98%3.39B

-5.20%2.48B

14.63%1.24B

53.75%4.37B

73.38%3.61B

101.18%2.62B

126.06%1.08B

23.51%2.84B

Cash received from returns on investments

262.01%18.74M

133.03%57.13M

-19.00%17.35M

-25.84%12.31M

-7.86%5.18M

-12.92%24.52M

-8.18%21.42M

-3.97%16.59M

26.30%5.62M

-16.18%28.15M

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

--703.67K

674.54%809.39K

-36.83%66.01K

-44.10%58.41K

----

-93.87%104.5K

-93.60%104.5K

-92.50%104.5K

-96.22%43.6K

78.66%1.7M

Cash received relating to other investing activities

----

-18.10%20.01M

-18.22%20.01M

-18.54%20.01M

45.60%20.01M

104.73%24.43M

105.03%24.46M

105.84%24.56M

--13.74M

--11.93M

Cash inflows from investing activities

-14.42%1.09B

5.17%4.65B

-6.14%3.43B

-5.45%2.51B

14.89%1.27B

53.22%4.42B

72.53%3.66B

99.66%2.66B

127.45%1.1B

23.47%2.88B

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

428.34%25.17M

-63.22%42.2M

-71.91%28.54M

-84.48%14.24M

-80.25%4.76M

-34.39%114.72M

-24.49%101.62M

-12.38%91.73M

-62.90%24.13M

-5.31%174.85M

Cash paid to acquire investments

-9.91%1.15B

12.29%5B

8.60%3.7B

0.39%2.5B

30.63%1.27B

40.07%4.46B

54.89%3.4B

82.01%2.49B

179.09%972.98M

47.24%3.18B

Cash paid relating to other investing activities

----

99.98%20.01M

--20.01M

-16.15%10M

----

--11.93M

Cash outflows from investing activities

-9.69%1.17B

10.59%5.06B

6.54%3.74B

-2.22%2.54B

29.95%1.3B

36.01%4.58B

49.97%3.51B

74.58%2.6B

141.05%997.11M

43.61%3.37B

Net cash flows from investing activities

-210.17%-84.67M

-159.51%-416.8M

-321.08%-312.74M

-137.98%-24.02M

-125.53%-27.3M

66.75%-160.61M

163.01%141.46M

140.77%63.24M

49.04%106.95M

-5,360.72%-483.09M

Financing cash flow

Cash received from capital contributions

----

--2.1M

----

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

----

--2.1M

----

Cash from borrowing

-31.32%257.76M

-18.57%1.1B

-34.84%772.26M

-24.80%585.05M

-27.25%375.32M

-25.66%1.36B

-16.64%1.19B

-4.49%778.03M

10.04%515.88M

12.24%1.82B

Cash received relating to other financing activities

----

-31.70%516.92K

1.71%769.82K

44.09%760.82K

--120K

-84.53%756.85K

--756.85K

--528K

----

-91.26%4.89M

Cash inflows from financing activities

-31.34%257.76M

-18.42%1.11B

-34.64%775.13M

-24.49%587.91M

-27.22%375.44M

-25.82%1.36B

-16.58%1.19B

-4.43%778.56M

10.04%515.88M

8.78%1.83B

Borrowing repayment

-25.82%277.52M

-35.62%1.1B

-46.50%792.56M

-21.78%616.27M

-6.73%374.1M

-7.66%1.71B

5.92%1.48B

0.76%787.89M

1.26%401.1M

17.73%1.85B

Dividend interest payment

-9.78%3.12M

-1.90%323.01M

-1.71%320.09M

-1.28%316.93M

-35.66%3.46M

27.29%329.26M

28.55%325.66M

29.84%321.03M

-7.63%5.38M

21.69%258.67M

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

----

--160K

----

Cash payments relating to other financing activities

551.94%2.68M

0.59%10.17M

0.63%7.87M

11.42%5.23M

-83.07%411.67K

-9.09%10.11M

36.79%7.82M

89.95%4.7M

38.92%2.43M

-82.03%11.12M

Cash outflows from financing activities

-25.04%283.32M

-30.01%1.43B

-38.26%1.12B

-15.73%938.44M

-7.56%377.97M

-3.40%2.05B

9.49%1.81B

7.95%1.11B

1.30%408.9M

14.84%2.12B

Net cash flows from financing activities

-909.19%-25.56M

52.76%-326.31M

45.10%-345.39M

-4.62%-350.53M

-102.37%-2.53M

-137.49%-690.78M

-166.52%-629.09M

-54.40%-335.06M

64.22%106.98M

-76.77%-290.87M

Net cash flow

Exchange rate change effecting cash and cash equivalents

-415.13%-13.84M

-273.63%-13.92M

156.06%4.95M

1,232.85%33.61M

-92.83%-2.69M

-60.51%8.02M

-137.19%-8.84M

-118.34%-2.97M

65.72%-1.39M

-52.80%20.31M

Net increase in cash and cash equivalents

-249.76%-64.56M

102.94%21.47M

-75.16%-47.47M

-40.74%66.48M

-53.26%43.11M

-3,989.60%-731.4M

-149.56%-27.1M

454.31%112.17M

2,303.32%92.22M

-94.89%18.8M

Add:Begin period cash and cash equivalents

3.12%709.85M

-51.52%688.38M

1.34%1.42B

35.67%1.4B

End period cash equivalent

-11.78%645.29M

3.12%709.85M

-53.98%640.91M

-50.73%754.86M

-51.62%731.48M

-51.52%688.38M

-4.33%1.39B

11.88%1.53B

8.25%1.51B

1.34%1.42B

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Rongcheng Certified Public Accountants (Special General Partnership)

Dahua 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	5.91%613.31M	-12.00%2.82B	-14.10%2.07B	-23.91%1.28B	-1.97%579.11M	-7.36%3.2B	-3.93%2.41B	2.19%1.68B	10.69%590.72M	31.98%3.46B
Refunds of taxes and levies	-46.61%5.18M	-24.51%38.62M	-20.60%32.61M	-43.49%16.16M	39.24%9.71M	-5.56%51.16M	2.30%41.07M	19.49%28.6M	-34.99%6.97M	-23.91%54.17M
Cash received relating to other operating activities	-91.55%9.32M	-30.17%36.25M	1,018.95%351.49M	955.07%248.3M	1,611.72%110.32M	22.94%51.91M	-24.10%31.41M	-4.34%23.53M	-13.12%6.44M	-0.85%42.22M
Cash inflows from operating activities	-10.20%627.81M	-12.48%2.89B	-1.15%2.46B	-10.94%1.54B	15.72%699.14M	-6.97%3.31B	-4.16%2.49B	2.34%1.73B	9.48%604.14M	30.02%3.55B
Goods services cash paid	17.53%360.77M	-16.86%1.33B	-20.78%976.46M	-26.60%592.98M	-30.93%306.96M	-13.51%1.6B	-9.67%1.23B	-9.91%807.85M	-2.92%444.42M	23.47%1.85B
Staff behalf paid	-5.41%159.11M	-2.55%491.7M	-5.12%381.74M	-5.57%276.29M	-7.79%168.22M	0.42%504.57M	3.02%402.33M	8.68%292.59M	13.71%182.43M	6.92%502.48M
All taxes paid	-32.09%31.47M	-46.64%197.16M	-48.51%155.92M	-51.36%94.17M	-37.77%46.34M	18.94%369.49M	18.83%302.8M	27.14%193.61M	55.93%74.46M	64.57%310.64M
Cash paid relating to other operating activities	-83.38%16.95M	-86.82%94.78M	327.37%337.58M	233.53%172.29M	340.85%102M	514.41%718.9M	-14.57%78.99M	2.29%51.66M	1.20%23.14M	52.74%117.01M
Cash outflows from operating activities	-8.85%568.3M	-33.79%2.11B	-8.18%1.85B	-15.60%1.14B	-13.93%623.51M	14.84%3.19B	-4.08%2.02B	-1.68%1.35B	5.17%724.45M	24.46%2.78B
Net cash flows from operating activities	-21.30%59.51M	595.28%778.51M	29.05%605.71M	5.28%407.41M	162.85%75.62M	-85.50%111.97M	-4.50%469.36M	19.33%386.97M	12.19%-120.31M	54.90%772.46M
Investing cash flow
Cash received from disposal of investments	-14.25%1.07B	4.57%4.57B	-5.98%3.39B	-5.20%2.48B	14.63%1.24B	53.75%4.37B	73.38%3.61B	101.18%2.62B	126.06%1.08B	23.51%2.84B
Cash received from returns on investments	262.01%18.74M	133.03%57.13M	-19.00%17.35M	-25.84%12.31M	-7.86%5.18M	-12.92%24.52M	-8.18%21.42M	-3.97%16.59M	26.30%5.62M	-16.18%28.15M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	--703.67K	674.54%809.39K	-36.83%66.01K	-44.10%58.41K	----	-93.87%104.5K	-93.60%104.5K	-92.50%104.5K	-96.22%43.6K	78.66%1.7M
Cash received relating to other investing activities	----	-18.10%20.01M	-18.22%20.01M	-18.54%20.01M	45.60%20.01M	104.73%24.43M	105.03%24.46M	105.84%24.56M	--13.74M	--11.93M
Cash inflows from investing activities	-14.42%1.09B	5.17%4.65B	-6.14%3.43B	-5.45%2.51B	14.89%1.27B	53.22%4.42B	72.53%3.66B	99.66%2.66B	127.45%1.1B	23.47%2.88B
Cash paid to acquire fixed assets intangible assets and other long-term assets	428.34%25.17M	-63.22%42.2M	-71.91%28.54M	-84.48%14.24M	-80.25%4.76M	-34.39%114.72M	-24.49%101.62M	-12.38%91.73M	-62.90%24.13M	-5.31%174.85M
Cash paid to acquire investments	-9.91%1.15B	12.29%5B	8.60%3.7B	0.39%2.5B	30.63%1.27B	40.07%4.46B	54.89%3.4B	82.01%2.49B	179.09%972.98M	47.24%3.18B
Cash paid relating to other investing activities	----	99.98%20.01M	99.98%20.01M	99.98%20.01M	--20.01M	-16.15%10M	-16.15%10M	-16.15%10M	----	--11.93M
Cash outflows from investing activities	-9.69%1.17B	10.59%5.06B	6.54%3.74B	-2.22%2.54B	29.95%1.3B	36.01%4.58B	49.97%3.51B	74.58%2.6B	141.05%997.11M	43.61%3.37B
Net cash flows from investing activities	-210.17%-84.67M	-159.51%-416.8M	-321.08%-312.74M	-137.98%-24.02M	-125.53%-27.3M	66.75%-160.61M	163.01%141.46M	140.77%63.24M	49.04%106.95M	-5,360.72%-483.09M
Financing cash flow
Cash received from capital contributions	----	--2.1M	--2.1M	--2.1M	----	----	----	----	----	----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries	----	--2.1M	--2.1M	----	----	----	----	----	----	----
Cash from borrowing	-31.32%257.76M	-18.57%1.1B	-34.84%772.26M	-24.80%585.05M	-27.25%375.32M	-25.66%1.36B	-16.64%1.19B	-4.49%778.03M	10.04%515.88M	12.24%1.82B
Cash received relating to other financing activities	----	-31.70%516.92K	1.71%769.82K	44.09%760.82K	--120K	-84.53%756.85K	--756.85K	--528K	----	-91.26%4.89M
Cash inflows from financing activities	-31.34%257.76M	-18.42%1.11B	-34.64%775.13M	-24.49%587.91M	-27.22%375.44M	-25.82%1.36B	-16.58%1.19B	-4.43%778.56M	10.04%515.88M	8.78%1.83B
Borrowing repayment	-25.82%277.52M	-35.62%1.1B	-46.50%792.56M	-21.78%616.27M	-6.73%374.1M	-7.66%1.71B	5.92%1.48B	0.76%787.89M	1.26%401.1M	17.73%1.85B
Dividend interest payment	-9.78%3.12M	-1.90%323.01M	-1.71%320.09M	-1.28%316.93M	-35.66%3.46M	27.29%329.26M	28.55%325.66M	29.84%321.03M	-7.63%5.38M	21.69%258.67M
-Including:Cash payments for dividends or profit to minority shareholders	----	--160K	----	----	----	----	----	----	----	----
Cash payments relating to other financing activities	551.94%2.68M	0.59%10.17M	0.63%7.87M	11.42%5.23M	-83.07%411.67K	-9.09%10.11M	36.79%7.82M	89.95%4.7M	38.92%2.43M	-82.03%11.12M
Cash outflows from financing activities	-25.04%283.32M	-30.01%1.43B	-38.26%1.12B	-15.73%938.44M	-7.56%377.97M	-3.40%2.05B	9.49%1.81B	7.95%1.11B	1.30%408.9M	14.84%2.12B
Net cash flows from financing activities	-909.19%-25.56M	52.76%-326.31M	45.10%-345.39M	-4.62%-350.53M	-102.37%-2.53M	-137.49%-690.78M	-166.52%-629.09M	-54.40%-335.06M	64.22%106.98M	-76.77%-290.87M
Net cash flow
Exchange rate change effecting cash and cash equivalents	-415.13%-13.84M	-273.63%-13.92M	156.06%4.95M	1,232.85%33.61M	-92.83%-2.69M	-60.51%8.02M	-137.19%-8.84M	-118.34%-2.97M	65.72%-1.39M	-52.80%20.31M
Net increase in cash and cash equivalents	-249.76%-64.56M	102.94%21.47M	-75.16%-47.47M	-40.74%66.48M	-53.26%43.11M	-3,989.60%-731.4M	-149.56%-27.1M	454.31%112.17M	2,303.32%92.22M	-94.89%18.8M
Add:Begin period cash and cash equivalents	3.12%709.85M	-51.52%688.38M	-51.52%688.38M	-51.52%688.38M	-51.52%688.38M	1.34%1.42B	1.34%1.42B	1.34%1.42B	1.34%1.42B	35.67%1.4B
End period cash equivalent	-11.78%645.29M	3.12%709.85M	-53.98%640.91M	-50.73%754.86M	-51.62%731.48M	-51.52%688.38M	-4.33%1.39B	11.88%1.53B	8.25%1.51B	1.34%1.42B
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	--	Rongcheng Certified Public Accountants (Special General Partnership)	--	--	--	Rongcheng 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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