CN Stock MarketDetailed Quotes

Hongbo Co.,Ltd. (002229)

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16.39
-0.31-1.86%

Not Open May 20 15:00 CST

8.13BMarket Cap-31.04P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Hongbo Co.,Ltd. (002229) 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

-82.34%67.82M

-35.74%567.88M

-18.08%1.33B

-23.04%881.67M

-49.32%384M

-66.43%883.66M

1.30%1.63B

6.07%1.15B

37.08%757.67M

41.80%2.63B

Refunds of taxes and levies

-74.52%264.79K

93.14%4.28M

354.50%3.44M

326.87%1.47M

202.64%1.04M

5.64%2.21M

-50.87%756.53K

4,976.93%344.45K

4,960.18%343.32K

-26.50%2.1M

Cash received relating to other operating activities

724.70%390.93M

20.42%1.47B

110.10%61.1M

160.93%56.38M

166.29%47.4M

1,863.03%1.22B

-18.33%29.08M

-31.92%21.61M

54.60%17.8M

99.77%61.99M

Cash inflows from operating activities

6.15%459.01M

-3.10%2.04B

-15.66%1.4B

-19.54%939.52M

-44.26%432.44M

-22.01%2.1B

0.82%1.66B

5.02%1.17B

37.49%775.81M

42.65%2.7B

Goods services cash paid

-81.52%65.18M

-41.22%337.47M

-13.36%1.25B

-25.33%814.96M

-51.64%352.71M

-75.21%574.15M

4.19%1.44B

17.46%1.09B

60.89%729.32M

45.19%2.32B

Staff behalf paid

28.22%46.87M

-1.24%155.06M

-2.67%114.19M

-0.50%77.9M

-13.33%36.55M

12.60%157M

11.86%117.32M

12.37%78.29M

17.19%42.18M

4.77%139.44M

All taxes paid

4.29%9.06M

-24.81%35.72M

-31.16%26.6M

-32.51%19.22M

-45.12%8.69M

-36.32%47.51M

-32.13%38.64M

-35.16%28.48M

-26.76%15.83M

89.24%74.6M

Cash paid relating to other operating activities

550.49%416.59M

25.65%1.65B

64.85%128.76M

144.53%120.81M

99.30%64.04M

904.67%1.31B

-2.93%78.11M

-12.69%49.41M

69.79%32.13M

39.81%130.5M

Cash outflows from operating activities

16.39%537.71M

4.11%2.18B

-9.38%1.52B

-17.21%1.03B

-43.62%462M

-21.47%2.09B

3.06%1.68B

13.49%1.25B

54.67%819.46M

42.96%2.66B

Net cash flows from operating activities

-166.22%-78.69M

-1,156.36%-138.15M

-439.81%-124.96M

-16.70%-93.37M

32.28%-29.56M

-62.89%13.08M

-275.66%-23.15M

-740.09%-80.01M

-226.79%-43.65M

22.67%35.24M

Investing cash flow

Cash received from disposal of investments

463.42%170.88M

-39.25%332.21M

-42.55%167.18M

-62.90%85.33M

-66.30%30.33M

-14.56%546.82M

-41.12%291M

-37.49%230M

-65.97%90M

-55.25%639.99M

Cash received from returns on investments

365.13%192.68K

-26.68%14.78M

-24.35%14.05M

-51.22%4.3M

-98.95%41.42K

56.06%20.16M

46.77%18.57M

167.80%8.82M

169.70%3.94M

-15.81%12.92M

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

86,936.86%22.05M

760.10%10.48M

-76.06%78.8K

-87.28%32.8K

295.80%25.33K

1,084.25%1.22M

220.49%329.1K

174.01%257.85K

-85.59%6.4K

-88.39%102.89K

Net cash received from disposal of subsidiaries and other business units

----

--0

----

--0

----

--50M

----

Cash received relating to other investing activities

----

--0

----

Cash inflows from investing activities

535.35%193.12M

-37.09%357.47M

-49.62%181.3M

-68.98%89.66M

-67.65%30.4M

-12.99%568.2M

-29.01%359.9M

-22.15%289.07M

-64.68%93.95M

-54.85%653.01M

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

253.31%7.02M

156.33%23.54M

299.76%23.03M

284.65%12.23M

-51.43%1.99M

-96.25%9.18M

-97.56%5.76M

-96.99%3.18M

-62.17%4.09M

371.47%244.59M

Cash paid to acquire investments

61.77%211.1M

-34.47%324.38M

-37.64%274.38M

-19.86%224.38M

-34.75%130.5M

-22.72%495M

-15.38%440M

-24.32%280M

-44.44%200M

-55.08%640.5M

Net cash paid to acquire subsidiaries and other business units

----

--0

----

--0

----

--0

----

--0

----

Cash outflows from investing activities

64.64%218.12M

-30.99%347.92M

-33.28%297.41M

-16.44%236.61M

-35.08%132.49M

-43.04%504.18M

-42.25%445.76M

-41.68%283.18M

-45.69%204.09M

-40.11%885.09M

Net cash flows from investing activities

75.51%-25M

-85.08%9.56M

-35.22%-116.11M

-2,593.51%-146.95M

7.31%-102.09M

127.59%64.02M

67.58%-85.86M

105.16%5.89M

-0.31%-110.14M

-633.37%-232.08M

Financing cash flow

Cash received from capital contributions

----

--0

----

--0

----

Cash from borrowing

-35.20%79.88M

129.96%395M

110.67%323.37M

162.88%298.37M

120.13%123.27M

-65.05%171.77M

-55.51%153.5M

-67.10%113.5M

-69.73%56M

17.58%491.5M

Cash received relating to other financing activities

--50M

--20.78M

----

--0

-97.36%3.13M

Cash inflows from financing activities

5.36%129.88M

142.06%415.78M

110.67%323.37M

162.88%298.37M

120.13%123.27M

-65.27%171.77M

-55.91%153.5M

-67.40%113.5M

-70.23%56M

-7.79%494.63M

Borrowing repayment

86.12%136.8M

14.97%368.47M

7.88%314.35M

-6.27%218.85M

-20.54%73.5M

-30.10%320.5M

-3.03%291.4M

-6.60%233.5M

-55.95%92.5M

19.71%458.5M

Dividend interest payment

83.20%6.33M

43.57%48.34M

30.91%40.36M

245.04%34.01M

-35.97%3.46M

-4.98%33.67M

-2.38%30.83M

-61.30%9.86M

-14.32%5.4M

-2.02%35.44M

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

----

35.14%24.5M

2,602.70%24.5M

--0

32.78%18.13M

42.31%18.13M

-93.36%906.5K

--0

7.17%13.65M

Cash payments relating to other financing activities

33.70%26.82M

8.75%70.55M

49.20%52.26M

60.96%31.72M

283.81%20.06M

-5.95%64.88M

43.63%35.03M

-1.91%19.71M

-66.16%5.23M

8.97%68.98M

Cash outflows from financing activities

75.18%169.95M

16.30%487.37M

13.92%406.97M

8.18%284.58M

-5.93%97.01M

-25.56%419.05M

0.22%357.26M

-10.99%263.06M

-55.50%103.12M

16.67%562.92M

Net cash flows from financing activities

-252.58%-40.07M

71.05%-71.58M

58.97%-83.6M

109.22%13.79M

155.72%26.26M

-262.10%-247.28M

-2,343.42%-203.76M

-384.51%-149.56M

-8.04%-47.12M

-226.59%-68.29M

Net cash flow

Exchange rate change effecting cash and cash equivalents

-977.60%-1.13K

-251.00%-1.64K

103.75%29.03

26.91%575.71

-182.64%-104.56

-10.53%1.09K

-134.99%-774.4

-83.11%453.62

113.25%126.52

-79.80%1.22K

Net increase in cash and cash equivalents

-36.41%-143.76M

-17.63%-200.18M

-3.80%-324.66M

-1.27%-226.53M

47.54%-105.39M

35.81%-170.18M

-20.30%-312.77M

-354.65%-223.68M

-68.84%-200.92M

-619.50%-265.13M

Add:Begin period cash and cash equivalents

-31.66%432.04M

-21.21%632.22M

-24.84%802.4M

5.02%1.07B

End period cash equivalent

-45.28%288.28M

-31.66%432.04M

-37.19%307.55M

-29.90%405.69M

-12.41%526.83M

-21.21%632.22M

-39.37%489.63M

-43.17%578.72M

-36.59%601.48M

-24.84%802.4M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Unqualified opinion with explanatory notes

Auditor

Zhongxinghua Certified Public Accountants (Special General Partnership)

Accounting Firm for the Meeting (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	-82.34%67.82M	-35.74%567.88M	-18.08%1.33B	-23.04%881.67M	-49.32%384M	-66.43%883.66M	1.30%1.63B	6.07%1.15B	37.08%757.67M	41.80%2.63B
Refunds of taxes and levies	-74.52%264.79K	93.14%4.28M	354.50%3.44M	326.87%1.47M	202.64%1.04M	5.64%2.21M	-50.87%756.53K	4,976.93%344.45K	4,960.18%343.32K	-26.50%2.1M
Cash received relating to other operating activities	724.70%390.93M	20.42%1.47B	110.10%61.1M	160.93%56.38M	166.29%47.4M	1,863.03%1.22B	-18.33%29.08M	-31.92%21.61M	54.60%17.8M	99.77%61.99M
Cash inflows from operating activities	6.15%459.01M	-3.10%2.04B	-15.66%1.4B	-19.54%939.52M	-44.26%432.44M	-22.01%2.1B	0.82%1.66B	5.02%1.17B	37.49%775.81M	42.65%2.7B
Goods services cash paid	-81.52%65.18M	-41.22%337.47M	-13.36%1.25B	-25.33%814.96M	-51.64%352.71M	-75.21%574.15M	4.19%1.44B	17.46%1.09B	60.89%729.32M	45.19%2.32B
Staff behalf paid	28.22%46.87M	-1.24%155.06M	-2.67%114.19M	-0.50%77.9M	-13.33%36.55M	12.60%157M	11.86%117.32M	12.37%78.29M	17.19%42.18M	4.77%139.44M
All taxes paid	4.29%9.06M	-24.81%35.72M	-31.16%26.6M	-32.51%19.22M	-45.12%8.69M	-36.32%47.51M	-32.13%38.64M	-35.16%28.48M	-26.76%15.83M	89.24%74.6M
Cash paid relating to other operating activities	550.49%416.59M	25.65%1.65B	64.85%128.76M	144.53%120.81M	99.30%64.04M	904.67%1.31B	-2.93%78.11M	-12.69%49.41M	69.79%32.13M	39.81%130.5M
Cash outflows from operating activities	16.39%537.71M	4.11%2.18B	-9.38%1.52B	-17.21%1.03B	-43.62%462M	-21.47%2.09B	3.06%1.68B	13.49%1.25B	54.67%819.46M	42.96%2.66B
Net cash flows from operating activities	-166.22%-78.69M	-1,156.36%-138.15M	-439.81%-124.96M	-16.70%-93.37M	32.28%-29.56M	-62.89%13.08M	-275.66%-23.15M	-740.09%-80.01M	-226.79%-43.65M	22.67%35.24M
Investing cash flow
Cash received from disposal of investments	463.42%170.88M	-39.25%332.21M	-42.55%167.18M	-62.90%85.33M	-66.30%30.33M	-14.56%546.82M	-41.12%291M	-37.49%230M	-65.97%90M	-55.25%639.99M
Cash received from returns on investments	365.13%192.68K	-26.68%14.78M	-24.35%14.05M	-51.22%4.3M	-98.95%41.42K	56.06%20.16M	46.77%18.57M	167.80%8.82M	169.70%3.94M	-15.81%12.92M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	86,936.86%22.05M	760.10%10.48M	-76.06%78.8K	-87.28%32.8K	295.80%25.33K	1,084.25%1.22M	220.49%329.1K	174.01%257.85K	-85.59%6.4K	-88.39%102.89K
Net cash received from disposal of subsidiaries and other business units	----	--0	----	--0	----	----	--50M	--50M	----	----
Cash received relating to other investing activities	----	--0	----	----	----	----	----	----	----	----
Cash inflows from investing activities	535.35%193.12M	-37.09%357.47M	-49.62%181.3M	-68.98%89.66M	-67.65%30.4M	-12.99%568.2M	-29.01%359.9M	-22.15%289.07M	-64.68%93.95M	-54.85%653.01M
Cash paid to acquire fixed assets intangible assets and other long-term assets	253.31%7.02M	156.33%23.54M	299.76%23.03M	284.65%12.23M	-51.43%1.99M	-96.25%9.18M	-97.56%5.76M	-96.99%3.18M	-62.17%4.09M	371.47%244.59M
Cash paid to acquire investments	61.77%211.1M	-34.47%324.38M	-37.64%274.38M	-19.86%224.38M	-34.75%130.5M	-22.72%495M	-15.38%440M	-24.32%280M	-44.44%200M	-55.08%640.5M
Net cash paid to acquire subsidiaries and other business units	----	--0	----	--0	--0	----	--0	----	--0	----
Cash outflows from investing activities	64.64%218.12M	-30.99%347.92M	-33.28%297.41M	-16.44%236.61M	-35.08%132.49M	-43.04%504.18M	-42.25%445.76M	-41.68%283.18M	-45.69%204.09M	-40.11%885.09M
Net cash flows from investing activities	75.51%-25M	-85.08%9.56M	-35.22%-116.11M	-2,593.51%-146.95M	7.31%-102.09M	127.59%64.02M	67.58%-85.86M	105.16%5.89M	-0.31%-110.14M	-633.37%-232.08M
Financing cash flow
Cash received from capital contributions	----	----	----	--0	----	----	----	--0	----	----
Cash from borrowing	-35.20%79.88M	129.96%395M	110.67%323.37M	162.88%298.37M	120.13%123.27M	-65.05%171.77M	-55.51%153.5M	-67.10%113.5M	-69.73%56M	17.58%491.5M
Cash received relating to other financing activities	--50M	--20.78M	----	--0	--0	--0	--0	--0	--0	-97.36%3.13M
Cash inflows from financing activities	5.36%129.88M	142.06%415.78M	110.67%323.37M	162.88%298.37M	120.13%123.27M	-65.27%171.77M	-55.91%153.5M	-67.40%113.5M	-70.23%56M	-7.79%494.63M
Borrowing repayment	86.12%136.8M	14.97%368.47M	7.88%314.35M	-6.27%218.85M	-20.54%73.5M	-30.10%320.5M	-3.03%291.4M	-6.60%233.5M	-55.95%92.5M	19.71%458.5M
Dividend interest payment	83.20%6.33M	43.57%48.34M	30.91%40.36M	245.04%34.01M	-35.97%3.46M	-4.98%33.67M	-2.38%30.83M	-61.30%9.86M	-14.32%5.4M	-2.02%35.44M
-Including:Cash payments for dividends or profit to minority shareholders	----	35.14%24.5M	35.14%24.5M	2,602.70%24.5M	--0	32.78%18.13M	42.31%18.13M	-93.36%906.5K	--0	7.17%13.65M
Cash payments relating to other financing activities	33.70%26.82M	8.75%70.55M	49.20%52.26M	60.96%31.72M	283.81%20.06M	-5.95%64.88M	43.63%35.03M	-1.91%19.71M	-66.16%5.23M	8.97%68.98M
Cash outflows from financing activities	75.18%169.95M	16.30%487.37M	13.92%406.97M	8.18%284.58M	-5.93%97.01M	-25.56%419.05M	0.22%357.26M	-10.99%263.06M	-55.50%103.12M	16.67%562.92M
Net cash flows from financing activities	-252.58%-40.07M	71.05%-71.58M	58.97%-83.6M	109.22%13.79M	155.72%26.26M	-262.10%-247.28M	-2,343.42%-203.76M	-384.51%-149.56M	-8.04%-47.12M	-226.59%-68.29M
Net cash flow
Exchange rate change effecting cash and cash equivalents	-977.60%-1.13K	-251.00%-1.64K	103.75%29.03	26.91%575.71	-182.64%-104.56	-10.53%1.09K	-134.99%-774.4	-83.11%453.62	113.25%126.52	-79.80%1.22K
Net increase in cash and cash equivalents	-36.41%-143.76M	-17.63%-200.18M	-3.80%-324.66M	-1.27%-226.53M	47.54%-105.39M	35.81%-170.18M	-20.30%-312.77M	-354.65%-223.68M	-68.84%-200.92M	-619.50%-265.13M
Add:Begin period cash and cash equivalents	-31.66%432.04M	-21.21%632.22M	-21.21%632.22M	-21.21%632.22M	-21.21%632.22M	-24.84%802.4M	-24.84%802.4M	-24.84%802.4M	-24.84%802.4M	5.02%1.07B
End period cash equivalent	-45.28%288.28M	-31.66%432.04M	-37.19%307.55M	-29.90%405.69M	-12.41%526.83M	-21.21%632.22M	-39.37%489.63M	-43.17%578.72M	-36.59%601.48M	-24.84%802.4M
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 with explanatory notes	--	--	--	Unqualified opinion with explanatory notes
Auditor	--	Zhongxinghua Certified Public Accountants (Special General Partnership)	--	--	--	Accounting Firm for the Meeting (Special General Partnership)	--	--	--	Accounting Firm for the Meeting (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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