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Suzhou Hesheng Special Material (002290)

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97.55
+3.05+3.23%

Not Open May 21 15:00 CST

24.20BMarket Cap155.58P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Suzhou Hesheng Special Material (002290) 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

6.43%446.45M

7.06%1.72B

17.36%1.34B

29.31%934.75M

19.24%419.47M

31.35%1.61B

29.67%1.14B

26.14%722.89M

30.49%351.78M

-14.13%1.22B

Cash received relating to other operating activities

160.67%6.12M

-17.87%139.27M

-82.02%6.82M

-79.31%8.04M

-92.42%2.35M

297.50%169.57M

234.10%37.92M

-10.22%38.88M

349.71%30.99M

-25.49%42.66M

Cash inflows from operating activities

7.29%452.57M

4.68%1.86B

14.18%1.35B

23.76%942.79M

10.20%421.82M

40.32%1.78B

32.27%1.18B

23.59%761.77M

38.44%382.76M

-14.57%1.27B

Goods services cash paid

8.76%325.47M

4.97%1.3B

23.46%1.07B

24.07%738.91M

-15.75%299.26M

61.92%1.24B

60.88%864.62M

65.97%595.54M

108.00%355.22M

-28.92%766.75M

Staff behalf paid

-3.42%36.6M

12.04%126.34M

16.06%95.32M

15.54%65.89M

23.25%37.9M

19.91%112.76M

20.02%82.13M

22.48%57.03M

21.55%30.75M

11.62%94.04M

All taxes paid

69.41%25.33M

83.24%80.03M

129.97%54.66M

213.33%34.25M

240.99%14.95M

-9.47%43.67M

-35.60%23.77M

-47.54%10.93M

-50.38%4.38M

-24.56%48.24M

Cash paid relating to other operating activities

147.05%24.18M

3.88%187.33M

53.55%50.99M

72.09%35.7M

1.91%9.79M

52.58%180.32M

-60.16%33.21M

-62.13%20.75M

68.24%9.6M

79.88%118.18M

Cash outflows from operating activities

13.73%411.58M

7.52%1.7B

26.37%1.27B

27.84%874.75M

-9.52%361.9M

53.65%1.58B

38.23%1B

42.25%684.25M

89.90%399.96M

-20.53%1.03B

Net cash flows from operating activities

-31.58%41M

-17.99%162.2M

-54.13%82.18M

-12.22%68.05M

448.44%59.92M

-17.06%197.78M

6.53%179.16M

-42.74%77.52M

-126.11%-17.2M

26.18%238.48M

Investing cash flow

Cash received from disposal of investments

----

--15.8M

----

Cash received from returns on investments

----

--42.32K

--39.94K

----

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

-60.94%10.08K

16.94%25.81K

--25.81K

-93.75%22.07K

----

3,110.80%353.19K

Cash received relating to other investing activities

----

--8M

--500K

----

Cash inflows from investing activities

-60.94%10.08K

-99.84%25.81K

-99.68%25.81K

-94.84%25.81K

--25.81K

4,391.77%15.86M

2,701.49%8.04M

--500K

----

-97.11%353.19K

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

-79.49%218.39K

-49.75%5.2M

-77.11%1.77M

-76.55%1.73M

-56.06%1.06M

-33.47%10.35M

-34.50%7.72M

5.88%7.36M

-48.69%2.42M

-61.42%15.56M

Cash paid to acquire investments

----

58.23%25M

----

--15.8M

----

Net cash paid to acquire subsidiaries and other business units

----

--12.9M

Cash paid relating to other investing activities

----

--8M

----

Cash outflows from investing activities

-79.49%218.39K

15.49%30.2M

-88.76%1.77M

-88.76%1.73M

-56.06%1.06M

-8.10%26.15M

-19.37%15.72M

120.91%15.36M

-48.69%2.42M

-29.44%28.46M

Net cash flows from investing activities

79.95%-208.31K

-193.31%-30.18M

77.33%-1.74M

88.56%-1.7M

57.13%-1.04M

63.39%-10.29M

60.02%-7.68M

-113.72%-14.86M

48.69%-2.42M

0.07%-28.11M

Financing cash flow

Cash received from capital contributions

----

--8M

----

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

----

--8M

----

Cash from borrowing

155.56%115M

551.43%228M

542.86%225M

616.67%215M

50.00%45M

-90.12%35M

-87.87%35M

-61.78%30M

-60.78%30M

521.47%354.24M

Cash inflows from financing activities

155.56%115M

430.23%228M

542.86%225M

616.67%215M

50.00%45M

-87.86%43M

-88.26%35M

-65.96%30M

-60.78%30M

508.94%354.24M

Borrowing repayment

-66.67%10M

-8.67%195M

-8.52%145M

97.28%145M

17.65%30M

-53.86%213.5M

-61.53%158.5M

-56.76%73.5M

-71.67%25.5M

126.84%462.76M

Dividend interest payment

-6.23%914.81K

-39.77%3.77M

-49.44%2.75M

-56.47%1.72M

-49.62%975.58K

-62.24%6.26M

-61.55%5.45M

-62.28%3.95M

-66.20%1.94M

-37.77%16.57M

Cash payments relating to other financing activities

56.86%938.09K

-13.68%2.86M

3.83%2.36M

5.20%1.76M

0.00%598.06K

51.15%3.32M

26.73%2.27M

40.68%1.68M

0.00%598.06K

2.42%2.19M

Cash outflows from financing activities

-62.46%11.85M

-9.61%201.63M

-9.69%150.12M

87.65%148.48M

12.62%31.57M

-53.67%223.07M

-61.16%166.22M

-56.44%79.13M

-70.90%28.03M

106.87%481.52M

Net cash flows from financing activities

668.24%103.15M

114.64%26.37M

157.07%74.88M

235.39%66.52M

583.12%13.43M

-41.47%-180.07M

-1.08%-131.22M

47.48%-49.13M

109.91%1.97M

27.10%-127.28M

Net cash flow

Exchange rate change effecting cash and cash equivalents

-552.35%-2.25M

-87.85%785.17K

-63.09%1.41M

-73.26%1.11M

-79.55%497.16K

81.72%6.46M

7.48%3.83M

93.76%4.14M

437.76%2.43M

133.00%3.56M

Net increase in cash and cash equivalents

94.62%141.69M

1,046.82%159.18M

255.50%156.74M

658.03%133.97M

578.23%72.8M

-83.98%13.88M

94.12%44.09M

-52.26%17.67M

-137.51%-15.22M

453.63%86.64M

Add:Begin period cash and cash equivalents

57.49%436.03M

5.28%276.86M

49.14%262.98M

49.13%262.98M

-12.20%176.33M

End period cash equivalent

65.22%577.72M

57.49%436.03M

41.21%433.59M

46.38%410.83M

41.13%349.66M

5.28%276.86M

54.27%307.07M

31.54%280.65M

14.21%247.75M

49.14%262.98M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Rongcheng 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	6.43%446.45M	7.06%1.72B	17.36%1.34B	29.31%934.75M	19.24%419.47M	31.35%1.61B	29.67%1.14B	26.14%722.89M	30.49%351.78M	-14.13%1.22B
Cash received relating to other operating activities	160.67%6.12M	-17.87%139.27M	-82.02%6.82M	-79.31%8.04M	-92.42%2.35M	297.50%169.57M	234.10%37.92M	-10.22%38.88M	349.71%30.99M	-25.49%42.66M
Cash inflows from operating activities	7.29%452.57M	4.68%1.86B	14.18%1.35B	23.76%942.79M	10.20%421.82M	40.32%1.78B	32.27%1.18B	23.59%761.77M	38.44%382.76M	-14.57%1.27B
Goods services cash paid	8.76%325.47M	4.97%1.3B	23.46%1.07B	24.07%738.91M	-15.75%299.26M	61.92%1.24B	60.88%864.62M	65.97%595.54M	108.00%355.22M	-28.92%766.75M
Staff behalf paid	-3.42%36.6M	12.04%126.34M	16.06%95.32M	15.54%65.89M	23.25%37.9M	19.91%112.76M	20.02%82.13M	22.48%57.03M	21.55%30.75M	11.62%94.04M
All taxes paid	69.41%25.33M	83.24%80.03M	129.97%54.66M	213.33%34.25M	240.99%14.95M	-9.47%43.67M	-35.60%23.77M	-47.54%10.93M	-50.38%4.38M	-24.56%48.24M
Cash paid relating to other operating activities	147.05%24.18M	3.88%187.33M	53.55%50.99M	72.09%35.7M	1.91%9.79M	52.58%180.32M	-60.16%33.21M	-62.13%20.75M	68.24%9.6M	79.88%118.18M
Cash outflows from operating activities	13.73%411.58M	7.52%1.7B	26.37%1.27B	27.84%874.75M	-9.52%361.9M	53.65%1.58B	38.23%1B	42.25%684.25M	89.90%399.96M	-20.53%1.03B
Net cash flows from operating activities	-31.58%41M	-17.99%162.2M	-54.13%82.18M	-12.22%68.05M	448.44%59.92M	-17.06%197.78M	6.53%179.16M	-42.74%77.52M	-126.11%-17.2M	26.18%238.48M
Investing cash flow
Cash received from disposal of investments	----	----	----	----	----	--15.8M	----	----	----	----
Cash received from returns on investments	----	----	----	----	----	--42.32K	--39.94K	----	----	----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	-60.94%10.08K	16.94%25.81K	--25.81K	--25.81K	--25.81K	-93.75%22.07K	----	----	----	3,110.80%353.19K
Cash received relating to other investing activities	----	----	----	----	----	----	--8M	--500K	----	----
Cash inflows from investing activities	-60.94%10.08K	-99.84%25.81K	-99.68%25.81K	-94.84%25.81K	--25.81K	4,391.77%15.86M	2,701.49%8.04M	--500K	----	-97.11%353.19K
Cash paid to acquire fixed assets intangible assets and other long-term assets	-79.49%218.39K	-49.75%5.2M	-77.11%1.77M	-76.55%1.73M	-56.06%1.06M	-33.47%10.35M	-34.50%7.72M	5.88%7.36M	-48.69%2.42M	-61.42%15.56M
Cash paid to acquire investments	----	58.23%25M	----	----	----	--15.8M	----	----	----	----
Net cash paid to acquire subsidiaries and other business units	----	----	----	----	----	----	----	----	----	--12.9M
Cash paid relating to other investing activities	----	----	----	----	----	----	--8M	--8M	----	----
Cash outflows from investing activities	-79.49%218.39K	15.49%30.2M	-88.76%1.77M	-88.76%1.73M	-56.06%1.06M	-8.10%26.15M	-19.37%15.72M	120.91%15.36M	-48.69%2.42M	-29.44%28.46M
Net cash flows from investing activities	79.95%-208.31K	-193.31%-30.18M	77.33%-1.74M	88.56%-1.7M	57.13%-1.04M	63.39%-10.29M	60.02%-7.68M	-113.72%-14.86M	48.69%-2.42M	0.07%-28.11M
Financing cash flow
Cash received from capital contributions	----	----	----	----	----	--8M	----	----	----	----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries	----	----	----	----	----	--8M	----	----	----	----
Cash from borrowing	155.56%115M	551.43%228M	542.86%225M	616.67%215M	50.00%45M	-90.12%35M	-87.87%35M	-61.78%30M	-60.78%30M	521.47%354.24M
Cash inflows from financing activities	155.56%115M	430.23%228M	542.86%225M	616.67%215M	50.00%45M	-87.86%43M	-88.26%35M	-65.96%30M	-60.78%30M	508.94%354.24M
Borrowing repayment	-66.67%10M	-8.67%195M	-8.52%145M	97.28%145M	17.65%30M	-53.86%213.5M	-61.53%158.5M	-56.76%73.5M	-71.67%25.5M	126.84%462.76M
Dividend interest payment	-6.23%914.81K	-39.77%3.77M	-49.44%2.75M	-56.47%1.72M	-49.62%975.58K	-62.24%6.26M	-61.55%5.45M	-62.28%3.95M	-66.20%1.94M	-37.77%16.57M
Cash payments relating to other financing activities	56.86%938.09K	-13.68%2.86M	3.83%2.36M	5.20%1.76M	0.00%598.06K	51.15%3.32M	26.73%2.27M	40.68%1.68M	0.00%598.06K	2.42%2.19M
Cash outflows from financing activities	-62.46%11.85M	-9.61%201.63M	-9.69%150.12M	87.65%148.48M	12.62%31.57M	-53.67%223.07M	-61.16%166.22M	-56.44%79.13M	-70.90%28.03M	106.87%481.52M
Net cash flows from financing activities	668.24%103.15M	114.64%26.37M	157.07%74.88M	235.39%66.52M	583.12%13.43M	-41.47%-180.07M	-1.08%-131.22M	47.48%-49.13M	109.91%1.97M	27.10%-127.28M
Net cash flow
Exchange rate change effecting cash and cash equivalents	-552.35%-2.25M	-87.85%785.17K	-63.09%1.41M	-73.26%1.11M	-79.55%497.16K	81.72%6.46M	7.48%3.83M	93.76%4.14M	437.76%2.43M	133.00%3.56M
Net increase in cash and cash equivalents	94.62%141.69M	1,046.82%159.18M	255.50%156.74M	658.03%133.97M	578.23%72.8M	-83.98%13.88M	94.12%44.09M	-52.26%17.67M	-137.51%-15.22M	453.63%86.64M
Add:Begin period cash and cash equivalents	57.49%436.03M	5.28%276.86M	5.28%276.86M	5.28%276.86M	5.28%276.86M	49.14%262.98M	49.14%262.98M	49.14%262.98M	49.13%262.98M	-12.20%176.33M
End period cash equivalent	65.22%577.72M	57.49%436.03M	41.21%433.59M	46.38%410.83M	41.13%349.66M	5.28%276.86M	54.27%307.07M	31.54%280.65M	14.21%247.75M	49.14%262.98M
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)	--	--	--	Rongcheng 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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