CN Stock MarketDetailed Quotes

Henan Splendor Science & Technology (002296)

Watchlist

11.33
-0.27-2.33%

Market Closed May 20 15:00 CST

4.41BMarket Cap25.01P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Henan Splendor Science & Technology (002296) 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

17.36%284.81M

12.10%869.88M

8.57%625.01M

17.74%443.15M

30.62%242.69M

-13.38%775.96M

-4.39%575.65M

-12.07%376.38M

-11.69%185.8M

47.14%895.79M

Refunds of taxes and levies

-87.46%577.21K

-55.88%12.32M

-56.47%11.47M

-56.96%11.32M

1,220.95%4.6M

85.38%27.92M

90.81%26.35M

90.69%26.3M

-96.12%348.36K

-11.29%15.06M

Cash received relating to other operating activities

658.50%32.76M

91.44%31.42M

35.00%21.87M

-62.11%4.24M

-57.39%4.32M

-23.41%16.41M

87.76%16.2M

149.15%11.18M

680.01%10.14M

51.96%21.43M

Cash inflows from operating activities

26.45%318.15M

11.38%913.62M

6.49%658.35M

10.84%458.71M

28.19%251.61M

-12.01%820.29M

-1.01%618.2M

-7.27%413.87M

-11.05%196.28M

45.70%932.28M

Goods services cash paid

16.67%100.94M

18.08%412.63M

14.06%317.42M

-4.04%182.73M

8.15%86.52M

-27.04%349.44M

-18.09%278.3M

-12.11%190.43M

-23.05%80M

70.20%478.96M

Staff behalf paid

6.85%46.89M

4.47%130.04M

4.48%100.31M

4.15%71.37M

4.18%43.88M

4.64%124.48M

6.91%96M

7.46%68.53M

8.96%42.12M

0.51%118.96M

All taxes paid

-63.49%33.67M

18.90%120.82M

19.65%100.43M

76.22%105.31M

82.91%92.23M

29.84%101.61M

87.69%83.94M

57.60%59.76M

90.49%50.42M

36.11%78.26M

Cash paid relating to other operating activities

125.76%48.79M

-13.39%81.74M

12.63%68.95M

15.25%44.03M

19.28%21.61M

14.09%94.37M

-1.94%61.21M

-16.36%38.21M

-23.26%18.12M

27.12%82.72M

Cash outflows from operating activities

-5.71%230.3M

11.25%745.23M

13.02%587.11M

13.03%403.44M

28.10%244.25M

-11.73%669.9M

-3.21%519.46M

-1.95%356.92M

-1.05%190.66M

45.29%758.9M

Net cash flows from operating activities

1,093.18%87.86M

11.97%168.39M

-27.86%71.24M

-2.94%55.27M

31.03%7.36M

-13.26%150.39M

12.42%98.75M

-30.78%56.94M

-79.92%5.62M

47.53%173.37M

Investing cash flow

Cash received from disposal of investments

-35.52%110M

15.60%231.2M

3.36%221.2M

--221.2M

--170.59M

5.19%200M

--214M

----

-13.58%190.13M

Cash received from returns on investments

-32.70%9.82M

254.52%28.48M

140.02%19.28M

140.50%19.28M

252.57%14.59M

-2.41%8.03M

2.09%8.03M

2.99%8.02M

-40.00%4.14M

1.22%8.23M

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

----

0.60%50.3K

55,751.95%33.5K

25,741.95%15.5K

----

-64.03%50K

-100.00%59.98

----

-97.95%139K

Cash received relating to other investing activities

----

-73.98%6.04M

Cash inflows from investing activities

-35.30%119.82M

24.82%259.73M

8.32%240.51M

2,899.29%240.49M

4,374.83%185.18M

1.73%208.08M

1,484.44%222.03M

-41.99%8.02M

-40.00%4.14M

-20.76%204.54M

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

1,064.15%5.05M

136.73%13.65M

474.17%8.26M

314.73%4.03M

13.34%433.65K

-30.47%5.76M

-81.99%1.44M

-85.67%972.59K

-86.99%382.62K

-77.80%8.29M

Cash paid to acquire investments

209.38%310M

-22.82%280M

-21.42%270M

404.78%210M

68.11%100.2M

1.97%362.8M

263.15%343.6M

-56.03%41.6M

--59.6M

40.72%355.8M

Cash outflows from investing activities

213.06%315.05M

-20.33%293.65M

-19.35%278.26M

402.72%214.03M

67.77%100.63M

1.23%368.57M

236.28%345.04M

-58.01%42.57M

13.30%59.98M

25.47%364.09M

Net cash flows from investing activities

-330.90%-195.23M

78.87%-33.92M

69.31%-37.75M

176.57%26.46M

251.40%84.55M

-0.58%-160.48M

-38.85%-123.01M

60.54%-34.56M

-21.29%-55.85M

-397.57%-159.55M

Financing cash flow

Cash received from capital contributions

----

2.66%46.39M

--46.39M

--45.19M

----

Cash received relating to other financing activities

--179.1K

--535.87K

----

Cash inflows from financing activities

-99.61%179.1K

-98.84%535.87K

----

2.66%46.39M

--46.39M

--45.19M

----

Dividend interest payment

----

100.00%77.92M

--38.96M

43,186.71%38.96M

--38.96M

----

95.49%90K

Cash payments relating to other financing activities

----

23.93%1.39M

----

--1.13M

977.67%1.13M

----

-99.72%104.4K

Cash outflows from financing activities

----

97.86%79.31M

100.00%77.92M

--40.08M

20,518.89%40.08M

--38.96M

----

-99.51%194.4K

Net cash flows from financing activities

-97.16%179.1K

-1,348.35%-78.77M

-1,349.58%-77.92M

-86.04%6.31M

3,346.03%6.31M

--6.24M

--45.19M

99.11%-194.4K

Net cash flow

Net increase in cash and cash equivalents

-209.13%-107.19M

1,572.43%55.7M

-146.47%-44.43M

-86.68%3.81M

2,051.39%98.22M

-127.75%-3.78M

-2,275.44%-18.03M

638.37%28.62M

72.14%-5.03M

-78.58%13.63M

Add:Begin period cash and cash equivalents

23.21%294.2M

-1.56%238.78M

5.95%242.56M

38.49%228.93M

End period cash equivalent

-44.51%187.01M

23.33%294.47M

-13.44%194.35M

-10.54%242.59M

41.88%337M

-1.56%238.78M

-1.59%224.54M

21.27%271.18M

12.64%237.53M

5.95%242.56M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Lixin 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	17.36%284.81M	12.10%869.88M	8.57%625.01M	17.74%443.15M	30.62%242.69M	-13.38%775.96M	-4.39%575.65M	-12.07%376.38M	-11.69%185.8M	47.14%895.79M
Refunds of taxes and levies	-87.46%577.21K	-55.88%12.32M	-56.47%11.47M	-56.96%11.32M	1,220.95%4.6M	85.38%27.92M	90.81%26.35M	90.69%26.3M	-96.12%348.36K	-11.29%15.06M
Cash received relating to other operating activities	658.50%32.76M	91.44%31.42M	35.00%21.87M	-62.11%4.24M	-57.39%4.32M	-23.41%16.41M	87.76%16.2M	149.15%11.18M	680.01%10.14M	51.96%21.43M
Cash inflows from operating activities	26.45%318.15M	11.38%913.62M	6.49%658.35M	10.84%458.71M	28.19%251.61M	-12.01%820.29M	-1.01%618.2M	-7.27%413.87M	-11.05%196.28M	45.70%932.28M
Goods services cash paid	16.67%100.94M	18.08%412.63M	14.06%317.42M	-4.04%182.73M	8.15%86.52M	-27.04%349.44M	-18.09%278.3M	-12.11%190.43M	-23.05%80M	70.20%478.96M
Staff behalf paid	6.85%46.89M	4.47%130.04M	4.48%100.31M	4.15%71.37M	4.18%43.88M	4.64%124.48M	6.91%96M	7.46%68.53M	8.96%42.12M	0.51%118.96M
All taxes paid	-63.49%33.67M	18.90%120.82M	19.65%100.43M	76.22%105.31M	82.91%92.23M	29.84%101.61M	87.69%83.94M	57.60%59.76M	90.49%50.42M	36.11%78.26M
Cash paid relating to other operating activities	125.76%48.79M	-13.39%81.74M	12.63%68.95M	15.25%44.03M	19.28%21.61M	14.09%94.37M	-1.94%61.21M	-16.36%38.21M	-23.26%18.12M	27.12%82.72M
Cash outflows from operating activities	-5.71%230.3M	11.25%745.23M	13.02%587.11M	13.03%403.44M	28.10%244.25M	-11.73%669.9M	-3.21%519.46M	-1.95%356.92M	-1.05%190.66M	45.29%758.9M
Net cash flows from operating activities	1,093.18%87.86M	11.97%168.39M	-27.86%71.24M	-2.94%55.27M	31.03%7.36M	-13.26%150.39M	12.42%98.75M	-30.78%56.94M	-79.92%5.62M	47.53%173.37M
Investing cash flow
Cash received from disposal of investments	-35.52%110M	15.60%231.2M	3.36%221.2M	--221.2M	--170.59M	5.19%200M	--214M	----	----	-13.58%190.13M
Cash received from returns on investments	-32.70%9.82M	254.52%28.48M	140.02%19.28M	140.50%19.28M	252.57%14.59M	-2.41%8.03M	2.09%8.03M	2.99%8.02M	-40.00%4.14M	1.22%8.23M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	----	0.60%50.3K	55,751.95%33.5K	25,741.95%15.5K	----	-64.03%50K	-100.00%59.98	-100.00%59.98	----	-97.95%139K
Cash received relating to other investing activities	----	----	----	----	----	----	----	----	----	-73.98%6.04M
Cash inflows from investing activities	-35.30%119.82M	24.82%259.73M	8.32%240.51M	2,899.29%240.49M	4,374.83%185.18M	1.73%208.08M	1,484.44%222.03M	-41.99%8.02M	-40.00%4.14M	-20.76%204.54M
Cash paid to acquire fixed assets intangible assets and other long-term assets	1,064.15%5.05M	136.73%13.65M	474.17%8.26M	314.73%4.03M	13.34%433.65K	-30.47%5.76M	-81.99%1.44M	-85.67%972.59K	-86.99%382.62K	-77.80%8.29M
Cash paid to acquire investments	209.38%310M	-22.82%280M	-21.42%270M	404.78%210M	68.11%100.2M	1.97%362.8M	263.15%343.6M	-56.03%41.6M	--59.6M	40.72%355.8M
Cash outflows from investing activities	213.06%315.05M	-20.33%293.65M	-19.35%278.26M	402.72%214.03M	67.77%100.63M	1.23%368.57M	236.28%345.04M	-58.01%42.57M	13.30%59.98M	25.47%364.09M
Net cash flows from investing activities	-330.90%-195.23M	78.87%-33.92M	69.31%-37.75M	176.57%26.46M	251.40%84.55M	-0.58%-160.48M	-38.85%-123.01M	60.54%-34.56M	-21.29%-55.85M	-397.57%-159.55M
Financing cash flow
Cash received from capital contributions	----	----	----	----	2.66%46.39M	--46.39M	--45.19M	--45.19M	--45.19M	----
Cash received relating to other financing activities	--179.1K	--535.87K	----	----	----	----	----	----	----	----
Cash inflows from financing activities	-99.61%179.1K	-98.84%535.87K	----	----	2.66%46.39M	--46.39M	--45.19M	--45.19M	--45.19M	----
Dividend interest payment	----	100.00%77.92M	100.00%77.92M	100.00%77.92M	--38.96M	43,186.71%38.96M	--38.96M	--38.96M	----	95.49%90K
Cash payments relating to other financing activities	----	23.93%1.39M	----	----	--1.13M	977.67%1.13M	----	----	----	-99.72%104.4K
Cash outflows from financing activities	----	97.86%79.31M	100.00%77.92M	100.00%77.92M	--40.08M	20,518.89%40.08M	--38.96M	--38.96M	----	-99.51%194.4K
Net cash flows from financing activities	-97.16%179.1K	-1,348.35%-78.77M	-1,349.58%-77.92M	-1,349.58%-77.92M	-86.04%6.31M	3,346.03%6.31M	--6.24M	--6.24M	--45.19M	99.11%-194.4K
Net cash flow
Net increase in cash and cash equivalents	-209.13%-107.19M	1,572.43%55.7M	-146.47%-44.43M	-86.68%3.81M	2,051.39%98.22M	-127.75%-3.78M	-2,275.44%-18.03M	638.37%28.62M	72.14%-5.03M	-78.58%13.63M
Add:Begin period cash and cash equivalents	23.21%294.2M	-1.56%238.78M	-1.56%238.78M	-1.56%238.78M	-1.56%238.78M	5.95%242.56M	5.95%242.56M	5.95%242.56M	5.95%242.56M	38.49%228.93M
End period cash equivalent	-44.51%187.01M	23.33%294.47M	-13.44%194.35M	-10.54%242.59M	41.88%337M	-1.56%238.78M	-1.59%224.54M	21.27%271.18M	12.64%237.53M	5.95%242.56M
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	--	Lixin Certified Public Accountants (Special General Partnership)	--	--	--	Dahua 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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