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Tianshui Huatian Technology (002185)

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15.88
+0.58+3.79%

Market Closed May 20 15:00 CST

51.88BMarket Cap63.52P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Tianshui Huatian Technology (002185) 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

23.46%4.13B

16.12%15.4B

16.05%11.08B

13.63%6.91B

14.05%3.35B

30.36%13.26B

31.69%9.55B

37.41%6.08B

37.19%2.93B

-7.11%10.17B

Refunds of taxes and levies

-29.01%17.15M

185.00%193.85M

266.88%158.49M

113.08%66.07M

150.31%24.16M

-63.32%68.02M

-70.72%43.2M

-71.89%31.01M

-65.94%9.65M

-28.77%185.42M

Cash received relating to other operating activities

-29.32%157.73M

8.83%778.32M

9.06%619.44M

49.60%505.64M

-1.67%223.17M

6.50%715.14M

27.29%567.98M

5.98%337.99M

65.73%226.96M

-37.90%671.52M

Cash inflows from operating activities

19.83%4.3B

16.56%16.37B

16.73%11.86B

15.99%7.49B

13.34%3.59B

27.33%14.04B

29.52%10.16B

32.87%6.45B

37.62%3.17B

-10.28%11.03B

Goods services cash paid

35.13%2.33B

22.67%8.58B

16.62%5.84B

15.66%3.63B

15.02%1.73B

40.92%7B

41.04%5.01B

39.96%3.14B

29.48%1.5B

-11.97%4.97B

Staff behalf paid

21.10%1.26B

14.71%3.78B

7.98%2.81B

8.30%1.92B

10.16%1.04B

11.84%3.29B

22.11%2.61B

20.69%1.78B

16.18%947.91M

0.34%2.94B

All taxes paid

155.58%50.88M

-8.35%202.83M

-16.97%121.16M

-22.71%78.21M

-26.77%19.91M

-15.16%221.3M

-50.39%145.92M

-49.26%101.19M

-60.62%27.19M

-40.51%260.85M

Cash paid relating to other operating activities

21.19%171.88M

-22.99%334.96M

10.90%473.06M

27.19%273.23M

1.00%141.83M

-2.94%434.96M

6.96%426.55M

14.91%214.81M

53.71%140.42M

11.29%448.12M

Cash outflows from operating activities

30.28%3.82B

17.83%12.9B

12.97%9.25B

12.89%5.9B

12.08%2.93B

27.01%10.95B

28.35%8.18B

27.55%5.23B

22.52%2.62B

-8.47%8.62B

Net cash flows from operating activities

-26.54%485.32M

12.08%3.47B

32.26%2.62B

29.19%1.58B

19.29%660.7M

28.48%3.1B

34.57%1.98B

61.58%1.23B

229.08%553.86M

-16.19%2.41B

Investing cash flow

Cash received from disposal of investments

19.86%763.05M

-29.96%1.51B

-37.13%1.03B

-45.83%850.9M

73.94%636.62M

520.27%2.16B

417.50%1.64B

396.48%1.57B

3,243.08%366M

2,224.02%348.6M

Cash received from returns on investments

655.43%174.84M

-36.69%109.73M

-43.55%91.24M

-7.51%43.18M

245.68%23.14M

297.60%173.33M

344.09%161.63M

51.16%46.69M

-67.59%6.7M

5,906.70%43.59M

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

-96.25%428.06K

8,529.78%1.52B

-43.48%13.04M

-13.43%12.87M

903.69%11.42M

159.94%17.58M

243.34%23.08M

156.87%14.87M

-24.37%1.14M

-98.19%6.76M

Cash received relating to other investing activities

----

8.10%3.17M

277.88%307.95M

Cash inflows from investing activities

39.80%938.32M

33.48%3.14B

-37.78%1.13B

-44.44%906.95M

78.03%671.19M

232.89%2.35B

213.92%1.82B

300.49%1.63B

945.97%377M

50.04%706.91M

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

73.88%1.93B

22.90%6.15B

6.13%4.07B

8.50%2.49B

-0.39%1.11B

34.66%5B

51.79%3.83B

50.83%2.29B

34.68%1.11B

-30.95%3.71B

Cash paid to acquire investments

-24.87%753.01M

-26.21%1.92B

-30.49%1.59B

-36.17%1.41B

11.61%1B

157.34%2.6B

148.14%2.29B

739.30%2.21B

10,528.45%898M

196.41%1.01B

Cash paid relating to other investing activities

----

-94.26%2.81M

332.43%352.4M

Cash outflows from investing activities

27.01%2.68B

6.11%8.06B

-7.57%5.66B

-13.41%3.9B

4.82%2.11B

49.71%7.6B

62.12%6.12B

124.03%4.5B

127.78%2.01B

-12.50%5.08B

Net cash flows from investing activities

-21.05%-1.74B

6.17%-4.92B

-5.24%-4.52B

-4.24%-2.99B

12.04%-1.44B

-20.07%-5.25B

-34.54%-4.3B

-79.15%-2.87B

-93.02%-1.64B

18.02%-4.37B

Financing cash flow

Cash received from capital contributions

--27.8M

182.60%420.69M

149.90%372.02M

-50.13%74.24M

----

--148.86M

--20M

----

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

----

-99.46%799.46K

----

--148.86M

--20M

----

Cash from borrowing

-18.90%2.86B

18.66%10.71B

9.57%8.68B

0.49%5.65B

15.48%3.53B

20.15%9.03B

29.64%7.92B

33.33%5.62B

61.80%3.06B

60.53%7.51B

Cash received relating to other financing activities

----

--958.31K

-96.93%9.01M

Cash inflows from financing activities

-18.11%2.89B

21.32%11.13B

12.16%9.05B

-0.84%5.73B

14.69%3.53B

21.99%9.18B

32.08%8.07B

36.88%5.77B

62.91%3.08B

50.40%7.52B

Borrowing repayment

-22.91%1.49B

27.44%8.85B

22.70%5.96B

36.05%3.88B

147.24%1.94B

40.28%6.94B

16.60%4.86B

18.04%2.86B

-37.41%783.07M

27.51%4.95B

Dividend interest payment

10.76%138.73M

18.45%597.57M

46.87%547.14M

48.81%384.95M

70.37%125.24M

15.37%504.49M

5.83%372.54M

-0.85%258.68M

-13.55%73.51M

3.54%437.29M

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

--15.72M

-22.61%88.67M

57.71%89.27M

8.96%30.26M

----

-0.11%114.57M

--56.6M

--27.77M

----

47.17%114.7M

Cash payments relating to other financing activities

4,499.29%42.02M

-70.72%5.07M

--3.47M

546.66%11.32M

120.79%913.62K

-45.15%17.31M

----

--1.75M

--413.8K

373.58%31.56M

Cash outflows from financing activities

-18.86%1.67B

26.61%9.45B

24.49%6.51B

37.40%4.28B

140.63%2.06B

37.77%7.46B

15.76%5.23B

16.26%3.12B

-35.86%857M

25.70%5.42B

Net cash flows from financing activities

-17.06%1.22B

-1.73%1.68B

-10.56%2.54B

-45.65%1.44B

-33.90%1.47B

-18.63%1.71B

78.43%2.84B

72.81%2.66B

301.37%2.22B

204.29%2.11B

Net cash flow

Exchange rate change effecting cash and cash equivalents

-382.71%-13.4M

-115.23%-5.93M

-172.68%-5.59M

153.46%4.58M

87.24%-2.78M

425.35%38.9M

169.20%7.69M

-199.02%-8.56M

9.70%-21.76M

-113.16%-11.96M

Net increase in cash and cash equivalents

-107.87%-53.98M

157.57%227.67M

18.90%626.68M

-96.04%39.8M

-38.55%685.74M

-391.22%-395.49M

464.75%527.07M

42.88%1B

840.15%1.12B

108.14%135.81M

Add:Begin period cash and cash equivalents

4.61%5.17B

-7.41%4.94B

2.61%5.33B

-24.31%5.2B

End period cash equivalent

-9.10%5.11B

4.61%5.17B

-5.05%5.57B

-21.46%4.98B

-12.80%5.62B

-7.41%4.94B

15.98%5.86B

7.41%6.34B

27.78%6.45B

2.61%5.33B

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Daxin 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	23.46%4.13B	16.12%15.4B	16.05%11.08B	13.63%6.91B	14.05%3.35B	30.36%13.26B	31.69%9.55B	37.41%6.08B	37.19%2.93B	-7.11%10.17B
Refunds of taxes and levies	-29.01%17.15M	185.00%193.85M	266.88%158.49M	113.08%66.07M	150.31%24.16M	-63.32%68.02M	-70.72%43.2M	-71.89%31.01M	-65.94%9.65M	-28.77%185.42M
Cash received relating to other operating activities	-29.32%157.73M	8.83%778.32M	9.06%619.44M	49.60%505.64M	-1.67%223.17M	6.50%715.14M	27.29%567.98M	5.98%337.99M	65.73%226.96M	-37.90%671.52M
Cash inflows from operating activities	19.83%4.3B	16.56%16.37B	16.73%11.86B	15.99%7.49B	13.34%3.59B	27.33%14.04B	29.52%10.16B	32.87%6.45B	37.62%3.17B	-10.28%11.03B
Goods services cash paid	35.13%2.33B	22.67%8.58B	16.62%5.84B	15.66%3.63B	15.02%1.73B	40.92%7B	41.04%5.01B	39.96%3.14B	29.48%1.5B	-11.97%4.97B
Staff behalf paid	21.10%1.26B	14.71%3.78B	7.98%2.81B	8.30%1.92B	10.16%1.04B	11.84%3.29B	22.11%2.61B	20.69%1.78B	16.18%947.91M	0.34%2.94B
All taxes paid	155.58%50.88M	-8.35%202.83M	-16.97%121.16M	-22.71%78.21M	-26.77%19.91M	-15.16%221.3M	-50.39%145.92M	-49.26%101.19M	-60.62%27.19M	-40.51%260.85M
Cash paid relating to other operating activities	21.19%171.88M	-22.99%334.96M	10.90%473.06M	27.19%273.23M	1.00%141.83M	-2.94%434.96M	6.96%426.55M	14.91%214.81M	53.71%140.42M	11.29%448.12M
Cash outflows from operating activities	30.28%3.82B	17.83%12.9B	12.97%9.25B	12.89%5.9B	12.08%2.93B	27.01%10.95B	28.35%8.18B	27.55%5.23B	22.52%2.62B	-8.47%8.62B
Net cash flows from operating activities	-26.54%485.32M	12.08%3.47B	32.26%2.62B	29.19%1.58B	19.29%660.7M	28.48%3.1B	34.57%1.98B	61.58%1.23B	229.08%553.86M	-16.19%2.41B
Investing cash flow
Cash received from disposal of investments	19.86%763.05M	-29.96%1.51B	-37.13%1.03B	-45.83%850.9M	73.94%636.62M	520.27%2.16B	417.50%1.64B	396.48%1.57B	3,243.08%366M	2,224.02%348.6M
Cash received from returns on investments	655.43%174.84M	-36.69%109.73M	-43.55%91.24M	-7.51%43.18M	245.68%23.14M	297.60%173.33M	344.09%161.63M	51.16%46.69M	-67.59%6.7M	5,906.70%43.59M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	-96.25%428.06K	8,529.78%1.52B	-43.48%13.04M	-13.43%12.87M	903.69%11.42M	159.94%17.58M	243.34%23.08M	156.87%14.87M	-24.37%1.14M	-98.19%6.76M
Cash received relating to other investing activities	----	----	----	----	----	----	----	----	8.10%3.17M	277.88%307.95M
Cash inflows from investing activities	39.80%938.32M	33.48%3.14B	-37.78%1.13B	-44.44%906.95M	78.03%671.19M	232.89%2.35B	213.92%1.82B	300.49%1.63B	945.97%377M	50.04%706.91M
Cash paid to acquire fixed assets intangible assets and other long-term assets	73.88%1.93B	22.90%6.15B	6.13%4.07B	8.50%2.49B	-0.39%1.11B	34.66%5B	51.79%3.83B	50.83%2.29B	34.68%1.11B	-30.95%3.71B
Cash paid to acquire investments	-24.87%753.01M	-26.21%1.92B	-30.49%1.59B	-36.17%1.41B	11.61%1B	157.34%2.6B	148.14%2.29B	739.30%2.21B	10,528.45%898M	196.41%1.01B
Cash paid relating to other investing activities	----	----	----	----	----	----	----	----	-94.26%2.81M	332.43%352.4M
Cash outflows from investing activities	27.01%2.68B	6.11%8.06B	-7.57%5.66B	-13.41%3.9B	4.82%2.11B	49.71%7.6B	62.12%6.12B	124.03%4.5B	127.78%2.01B	-12.50%5.08B
Net cash flows from investing activities	-21.05%-1.74B	6.17%-4.92B	-5.24%-4.52B	-4.24%-2.99B	12.04%-1.44B	-20.07%-5.25B	-34.54%-4.3B	-79.15%-2.87B	-93.02%-1.64B	18.02%-4.37B
Financing cash flow
Cash received from capital contributions	--27.8M	182.60%420.69M	149.90%372.02M	-50.13%74.24M	----	--148.86M	--148.86M	--148.86M	--20M	----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries	----	-99.46%799.46K	-99.46%799.46K	-99.46%799.46K	----	--148.86M	--148.86M	--148.86M	--20M	----
Cash from borrowing	-18.90%2.86B	18.66%10.71B	9.57%8.68B	0.49%5.65B	15.48%3.53B	20.15%9.03B	29.64%7.92B	33.33%5.62B	61.80%3.06B	60.53%7.51B
Cash received relating to other financing activities	----	----	----	----	----	----	----	--958.31K	--958.31K	-96.93%9.01M
Cash inflows from financing activities	-18.11%2.89B	21.32%11.13B	12.16%9.05B	-0.84%5.73B	14.69%3.53B	21.99%9.18B	32.08%8.07B	36.88%5.77B	62.91%3.08B	50.40%7.52B
Borrowing repayment	-22.91%1.49B	27.44%8.85B	22.70%5.96B	36.05%3.88B	147.24%1.94B	40.28%6.94B	16.60%4.86B	18.04%2.86B	-37.41%783.07M	27.51%4.95B
Dividend interest payment	10.76%138.73M	18.45%597.57M	46.87%547.14M	48.81%384.95M	70.37%125.24M	15.37%504.49M	5.83%372.54M	-0.85%258.68M	-13.55%73.51M	3.54%437.29M
-Including:Cash payments for dividends or profit to minority shareholders	--15.72M	-22.61%88.67M	57.71%89.27M	8.96%30.26M	----	-0.11%114.57M	--56.6M	--27.77M	----	47.17%114.7M
Cash payments relating to other financing activities	4,499.29%42.02M	-70.72%5.07M	--3.47M	546.66%11.32M	120.79%913.62K	-45.15%17.31M	----	--1.75M	--413.8K	373.58%31.56M
Cash outflows from financing activities	-18.86%1.67B	26.61%9.45B	24.49%6.51B	37.40%4.28B	140.63%2.06B	37.77%7.46B	15.76%5.23B	16.26%3.12B	-35.86%857M	25.70%5.42B
Net cash flows from financing activities	-17.06%1.22B	-1.73%1.68B	-10.56%2.54B	-45.65%1.44B	-33.90%1.47B	-18.63%1.71B	78.43%2.84B	72.81%2.66B	301.37%2.22B	204.29%2.11B
Net cash flow
Exchange rate change effecting cash and cash equivalents	-382.71%-13.4M	-115.23%-5.93M	-172.68%-5.59M	153.46%4.58M	87.24%-2.78M	425.35%38.9M	169.20%7.69M	-199.02%-8.56M	9.70%-21.76M	-113.16%-11.96M
Net increase in cash and cash equivalents	-107.87%-53.98M	157.57%227.67M	18.90%626.68M	-96.04%39.8M	-38.55%685.74M	-391.22%-395.49M	464.75%527.07M	42.88%1B	840.15%1.12B	108.14%135.81M
Add:Begin period cash and cash equivalents	4.61%5.17B	-7.41%4.94B	-7.41%4.94B	-7.41%4.94B	-7.41%4.94B	2.61%5.33B	2.61%5.33B	2.61%5.33B	2.61%5.33B	-24.31%5.2B
End period cash equivalent	-9.10%5.11B	4.61%5.17B	-5.05%5.57B	-21.46%4.98B	-12.80%5.62B	-7.41%4.94B	15.98%5.86B	7.41%6.34B	27.78%6.45B	2.61%5.33B
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	--	Daxin Certified Public Accountants (Special General Partnership)	--	--	--	Daxin Certified Public Accountants (Special General Partnership)	--	--	--	Daxin 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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