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Hongbaoli Group Corporation,Ltd. (002165)

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  • 7.98
  • +0.12+1.53%
Trading May 22 11:23 CST
5.87BMarket Cap-204.62P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Hongbaoli Group Corporation,Ltd. (002165) 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
-12.42%651.7M
5.71%2.67B
6.28%2.25B
-5.21%1.44B
-0.28%744.14M
17.08%2.53B
32.71%2.12B
46.49%1.52B
67.41%746.21M
-19.66%2.16B
Refunds of taxes and levies
-8.07%19.26M
-28.90%26.56M
-31.12%46.03M
158.37%33.34M
86.87%20.95M
-9.32%37.35M
132.53%66.83M
-29.79%12.9M
-52.12%11.21M
-77.12%41.19M
Cash received relating to other operating activities
-54.06%16.38M
113.69%91.57M
-48.28%46.49M
-11.68%29.31M
165.19%35.66M
-22.93%42.85M
74.42%89.89M
-13.13%33.19M
6.16%13.45M
115.51%55.6M
Cash inflows from operating activities
-14.16%687.34M
6.98%2.79B
3.02%2.34B
-4.00%1.51B
3.88%800.75M
15.61%2.61B
35.70%2.27B
43.13%1.57B
59.99%770.87M
-22.03%2.26B
Goods services cash paid
31.80%806.03M
12.37%2.27B
13.03%1.99B
-6.39%1.2B
1.22%611.55M
11.28%2.02B
17.82%1.76B
36.60%1.28B
113.60%604.15M
-12.97%1.81B
Staff behalf paid
-22.15%62.73M
2.88%190.75M
13.63%143.56M
0.08%107.77M
13.90%80.58M
11.67%185.41M
5.50%126.35M
17.18%107.69M
26.61%70.74M
-6.94%166.04M
All taxes paid
-59.43%9.07M
-2.23%54M
25.63%42.93M
33.38%31.29M
138.60%22.37M
-19.43%55.23M
-28.81%34.18M
-18.69%23.46M
-30.34%9.37M
-10.39%68.54M
Cash paid relating to other operating activities
-32.34%37.89M
-7.50%96.67M
-39.18%131.39M
-7.89%74.85M
-12.54%55.99M
-9.59%104.51M
57.08%216.03M
22.51%81.27M
275.73%64.02M
3.59%115.6M
Cash outflows from operating activities
18.85%915.73M
10.40%2.61B
7.98%2.3B
-5.39%1.41B
2.97%770.48M
9.22%2.36B
18.76%2.13B
32.77%1.5B
102.68%748.29M
-11.69%2.16B
Net cash flows from operating activities
-854.57%-228.39M
-25.95%181.79M
-73.25%37.14M
24.48%90.62M
34.08%30.27M
164.85%245.49M
213.69%138.84M
337.62%72.79M
-79.96%22.57M
-79.12%92.69M
Investing cash flow
Cash received from returns on investments
-24.39%2.19M
-33.87%11.43M
40.92%12.12M
132.48%12.16M
87.21%2.9M
19.98%17.28M
-11.08%8.6M
-20.92%5.23M
18.76%1.55M
29.74%14.4M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
1.25%141.49K
-24.59%46K
-24.59%46K
----
-58.27%139.73K
2,611.22%61K
2,611.22%61K
----
-39.07%334.88K
Cash received relating to other investing activities
752.66%426.33M
20.70%790.5M
170.97%1.46B
56.89%320M
-50.00%50M
8.90%654.93M
1.57%540.37M
-24.46%203.97M
-44.44%100M
-16.47%601.42M
Cash inflows from investing activities
710.04%428.52M
19.29%802.07M
168.92%1.48B
58.75%332.21M
-47.91%52.9M
9.12%672.35M
1.36%549.03M
-24.35%209.26M
-43.99%101.55M
-15.79%616.15M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-16.25%64.83M
-28.28%101.74M
39.92%165.21M
85.37%132.18M
95.56%77.41M
-26.03%141.86M
170.55%118.07M
113.92%71.31M
110.21%39.58M
3,507.57%191.78M
Cash paid to acquire investments
----
----
----
----
----
----
----
----
----
--4M
Cash paid relating to other investing activities
498.42%618.13M
-23.95%573.55M
127.74%1.39B
250.32%1.05B
447.52%103.29M
29.53%754.14M
7.25%610M
0.67%300M
-85.56%18.87M
-36.72%582.21M
Cash outflows from investing activities
277.94%682.96M
-24.63%675.29M
113.50%1.55B
218.64%1.18B
209.16%180.7M
15.17%896M
18.89%728.07M
12.06%371.31M
-60.90%58.45M
-15.92%778M
Net cash flows from investing activities
-99.09%-254.44M
156.69%126.78M
56.45%-77.98M
-425.11%-850.92M
-396.52%-127.8M
-38.19%-223.65M
-153.21%-179.05M
-196.15%-162.05M
35.46%43.1M
16.43%-161.85M
Financing cash flow
Cash received from capital contributions
----
----
----
----
----
----
----
----
----
--170K
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
----
----
----
----
----
----
----
--170K
Cash from borrowing
-24.85%1.14B
10.19%2.83B
12.31%2.22B
-13.52%1.79B
-4.17%1.52B
22.05%2.56B
-20.68%1.98B
17.95%2.06B
54.43%1.58B
-23.39%2.1B
Cash received relating to other financing activities
----
-82.80%35.38M
20.32%451.04M
80.41%451.04M
----
-80.33%205.76M
--374.87M
--250M
----
4,873.93%1.05B
Cash inflows from financing activities
-24.85%1.14B
3.28%2.86B
13.58%2.67B
-3.38%2.24B
-4.17%1.52B
-11.98%2.77B
-5.64%2.35B
32.23%2.31B
54.43%1.58B
13.89%3.15B
Borrowing repayment
-59.00%363.58M
4.70%2.55B
20.42%2.05B
-24.05%1.02B
-26.23%886.84M
-10.68%2.43B
-24.22%1.7B
25.31%1.35B
87.35%1.2B
36.01%2.72B
Dividend interest payment
-42.87%15.6M
-29.07%114.46M
-32.24%95.38M
-22.57%76.56M
4.27%27.3M
21.08%161.37M
25.04%140.75M
7.23%98.88M
-32.98%26.19M
-21.16%133.27M
Cash payments relating to other financing activities
-68.50%63.08M
31.68%343.79M
-33.61%199.97M
-57.94%199.97M
92.56%200.24M
-30.76%261.07M
--301.19M
21.49%475.38M
-79.32%103.99M
-56.73%377.08M
Cash outflows from financing activities
-60.31%442.26M
5.26%3B
9.35%2.34B
-32.36%1.3B
-16.36%1.11B
-11.71%2.85B
-9.08%2.14B
23.28%1.92B
12.56%1.33B
6.27%3.23B
Net cash flows from financing activities
73.33%697.55M
-70.47%-143.07M
56.24%331.75M
138.28%936.73M
60.72%402.43M
1.85%-83.93M
52.30%212.34M
104.99%393.12M
257.73%250.4M
69.30%-85.51M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-4,439.61%-15.19M
-243.47%-12.98M
5,994.00%2.95M
10,366.92%2.98M
1,013.99%350.07K
2,034.75%9.05M
-105.00%-49.98K
-358.37%-29K
-104.04%-38.3K
-99.13%423.93K
Net increase in cash and cash equivalents
-34.63%199.54M
387.54%152.51M
70.77%293.86M
-40.96%179.4M
-3.41%305.25M
65.61%-53.04M
428.37%172.08M
185.46%303.84M
2,464.19%316.04M
-856.79%-154.24M
Add:Begin period cash and cash equivalents
72.25%698.16M
-8.86%545.65M
-8.86%545.65M
-8.86%545.65M
-32.30%405.32M
-20.49%598.69M
-20.49%598.69M
-20.49%598.69M
-20.48%598.71M
2.78%752.93M
End period cash equivalent
26.34%897.7M
27.95%698.16M
8.92%839.51M
-19.66%725.05M
-22.32%710.57M
-8.86%545.65M
10.03%770.77M
5.02%902.53M
23.69%914.74M
-20.49%598.69M
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
--
Tianheng Certified Public Accountants (Special General Partnership)
--
--
--
Tianheng Certified Public Accountants (Special General Partnership)
--
--
--
Tianheng 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 -12.42%651.7M5.71%2.67B6.28%2.25B-5.21%1.44B-0.28%744.14M17.08%2.53B32.71%2.12B46.49%1.52B67.41%746.21M-19.66%2.16B
Refunds of taxes and levies -8.07%19.26M-28.90%26.56M-31.12%46.03M158.37%33.34M86.87%20.95M-9.32%37.35M132.53%66.83M-29.79%12.9M-52.12%11.21M-77.12%41.19M
Cash received relating to other operating activities -54.06%16.38M113.69%91.57M-48.28%46.49M-11.68%29.31M165.19%35.66M-22.93%42.85M74.42%89.89M-13.13%33.19M6.16%13.45M115.51%55.6M
Cash inflows from operating activities -14.16%687.34M6.98%2.79B3.02%2.34B-4.00%1.51B3.88%800.75M15.61%2.61B35.70%2.27B43.13%1.57B59.99%770.87M-22.03%2.26B
Goods services cash paid 31.80%806.03M12.37%2.27B13.03%1.99B-6.39%1.2B1.22%611.55M11.28%2.02B17.82%1.76B36.60%1.28B113.60%604.15M-12.97%1.81B
Staff behalf paid -22.15%62.73M2.88%190.75M13.63%143.56M0.08%107.77M13.90%80.58M11.67%185.41M5.50%126.35M17.18%107.69M26.61%70.74M-6.94%166.04M
All taxes paid -59.43%9.07M-2.23%54M25.63%42.93M33.38%31.29M138.60%22.37M-19.43%55.23M-28.81%34.18M-18.69%23.46M-30.34%9.37M-10.39%68.54M
Cash paid relating to other operating activities -32.34%37.89M-7.50%96.67M-39.18%131.39M-7.89%74.85M-12.54%55.99M-9.59%104.51M57.08%216.03M22.51%81.27M275.73%64.02M3.59%115.6M
Cash outflows from operating activities 18.85%915.73M10.40%2.61B7.98%2.3B-5.39%1.41B2.97%770.48M9.22%2.36B18.76%2.13B32.77%1.5B102.68%748.29M-11.69%2.16B
Net cash flows from operating activities -854.57%-228.39M-25.95%181.79M-73.25%37.14M24.48%90.62M34.08%30.27M164.85%245.49M213.69%138.84M337.62%72.79M-79.96%22.57M-79.12%92.69M
Investing cash flow
Cash received from returns on investments -24.39%2.19M-33.87%11.43M40.92%12.12M132.48%12.16M87.21%2.9M19.98%17.28M-11.08%8.6M-20.92%5.23M18.76%1.55M29.74%14.4M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset ----1.25%141.49K-24.59%46K-24.59%46K-----58.27%139.73K2,611.22%61K2,611.22%61K-----39.07%334.88K
Cash received relating to other investing activities 752.66%426.33M20.70%790.5M170.97%1.46B56.89%320M-50.00%50M8.90%654.93M1.57%540.37M-24.46%203.97M-44.44%100M-16.47%601.42M
Cash inflows from investing activities 710.04%428.52M19.29%802.07M168.92%1.48B58.75%332.21M-47.91%52.9M9.12%672.35M1.36%549.03M-24.35%209.26M-43.99%101.55M-15.79%616.15M
Cash paid to acquire fixed assets intangible assets and other long-term assets -16.25%64.83M-28.28%101.74M39.92%165.21M85.37%132.18M95.56%77.41M-26.03%141.86M170.55%118.07M113.92%71.31M110.21%39.58M3,507.57%191.78M
Cash paid to acquire investments --------------------------------------4M
Cash paid relating to other investing activities 498.42%618.13M-23.95%573.55M127.74%1.39B250.32%1.05B447.52%103.29M29.53%754.14M7.25%610M0.67%300M-85.56%18.87M-36.72%582.21M
Cash outflows from investing activities 277.94%682.96M-24.63%675.29M113.50%1.55B218.64%1.18B209.16%180.7M15.17%896M18.89%728.07M12.06%371.31M-60.90%58.45M-15.92%778M
Net cash flows from investing activities -99.09%-254.44M156.69%126.78M56.45%-77.98M-425.11%-850.92M-396.52%-127.8M-38.19%-223.65M-153.21%-179.05M-196.15%-162.05M35.46%43.1M16.43%-161.85M
Financing cash flow
Cash received from capital contributions --------------------------------------170K
-Including: Cash received from capital contributions by minority shareholders of subsidiaries --------------------------------------170K
Cash from borrowing -24.85%1.14B10.19%2.83B12.31%2.22B-13.52%1.79B-4.17%1.52B22.05%2.56B-20.68%1.98B17.95%2.06B54.43%1.58B-23.39%2.1B
Cash received relating to other financing activities -----82.80%35.38M20.32%451.04M80.41%451.04M-----80.33%205.76M--374.87M--250M----4,873.93%1.05B
Cash inflows from financing activities -24.85%1.14B3.28%2.86B13.58%2.67B-3.38%2.24B-4.17%1.52B-11.98%2.77B-5.64%2.35B32.23%2.31B54.43%1.58B13.89%3.15B
Borrowing repayment -59.00%363.58M4.70%2.55B20.42%2.05B-24.05%1.02B-26.23%886.84M-10.68%2.43B-24.22%1.7B25.31%1.35B87.35%1.2B36.01%2.72B
Dividend interest payment -42.87%15.6M-29.07%114.46M-32.24%95.38M-22.57%76.56M4.27%27.3M21.08%161.37M25.04%140.75M7.23%98.88M-32.98%26.19M-21.16%133.27M
Cash payments relating to other financing activities -68.50%63.08M31.68%343.79M-33.61%199.97M-57.94%199.97M92.56%200.24M-30.76%261.07M--301.19M21.49%475.38M-79.32%103.99M-56.73%377.08M
Cash outflows from financing activities -60.31%442.26M5.26%3B9.35%2.34B-32.36%1.3B-16.36%1.11B-11.71%2.85B-9.08%2.14B23.28%1.92B12.56%1.33B6.27%3.23B
Net cash flows from financing activities 73.33%697.55M-70.47%-143.07M56.24%331.75M138.28%936.73M60.72%402.43M1.85%-83.93M52.30%212.34M104.99%393.12M257.73%250.4M69.30%-85.51M
Net cash flow
Exchange rate change effecting cash and cash equivalents -4,439.61%-15.19M-243.47%-12.98M5,994.00%2.95M10,366.92%2.98M1,013.99%350.07K2,034.75%9.05M-105.00%-49.98K-358.37%-29K-104.04%-38.3K-99.13%423.93K
Net increase in cash and cash equivalents -34.63%199.54M387.54%152.51M70.77%293.86M-40.96%179.4M-3.41%305.25M65.61%-53.04M428.37%172.08M185.46%303.84M2,464.19%316.04M-856.79%-154.24M
Add:Begin period cash and cash equivalents 72.25%698.16M-8.86%545.65M-8.86%545.65M-8.86%545.65M-32.30%405.32M-20.49%598.69M-20.49%598.69M-20.49%598.69M-20.48%598.71M2.78%752.93M
End period cash equivalent 26.34%897.7M27.95%698.16M8.92%839.51M-19.66%725.05M-22.32%710.57M-8.86%545.65M10.03%770.77M5.02%902.53M23.69%914.74M-20.49%598.69M
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 --Tianheng Certified Public Accountants (Special General Partnership)------Tianheng Certified Public Accountants (Special General Partnership)------Tianheng 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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