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Shenzhen Hemei Group (002356)

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3.07
+0.06+1.99%

Noon Break May 21 11:30 CST

4.03BMarket Cap109.64P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Shenzhen Hemei Group (002356) 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

-35.16%119.78M

57.32%662.51M

192.61%506.36M

356.84%354.39M

308.08%184.74M

139.79%421.12M

25.02%173.05M

-23.09%77.57M

-21.33%45.27M

-14.80%175.62M

Cash received relating to other operating activities

38.25%4.07M

66.66%26.97M

89.91%25.22M

121.53%16.13M

-51.85%2.94M

-19.41%16.18M

-14.92%13.28M

-37.94%7.28M

-2.11%6.11M

-34.47%20.08M

Cash inflows from operating activities

-34.01%123.85M

57.67%689.48M

185.29%531.58M

336.66%370.52M

265.25%187.69M

123.46%437.3M

20.97%186.33M

-24.64%84.85M

-19.45%51.39M

-17.69%195.7M

Goods services cash paid

-22.75%108.88M

29.79%526.46M

100.41%407M

537.44%269.32M

495.42%140.96M

264.04%405.62M

146.01%203.08M

-28.57%42.25M

-34.62%23.67M

-9.08%111.42M

Staff behalf paid

-19.70%14.43M

16.65%63.25M

22.18%48.06M

33.98%33.77M

38.49%17.97M

5.67%54.22M

-0.46%39.34M

-8.77%25.2M

-11.34%12.98M

-20.98%51.31M

All taxes paid

-36.68%1.62M

33.16%8.11M

70.77%6.74M

135.15%5.08M

106.00%2.56M

-42.05%6.09M

-54.30%3.95M

-59.70%2.16M

-67.58%1.24M

4.62%10.5M

Cash paid relating to other operating activities

-45.64%6.92M

-17.40%54.25M

-16.02%40.3M

-13.52%23.44M

29.14%12.74M

91.14%65.68M

88.32%47.98M

54.24%27.1M

-0.32%9.86M

-44.26%34.36M

Cash outflows from operating activities

-24.32%131.86M

22.66%652.07M

70.58%502.1M

242.86%331.6M

264.82%174.23M

156.07%531.61M

88.47%294.35M

-11.84%96.71M

-26.04%47.76M

-19.90%207.6M

Net cash flows from operating activities

-159.48%-8.01M

139.67%37.41M

127.29%29.48M

428.14%38.92M

270.95%13.46M

-692.33%-94.31M

-4,901.37%-108.02M

-509.26%-11.86M

565.63%3.63M

44.44%-11.9M

Investing cash flow

Cash received from disposal of investments

-65.00%70M

414.29%720M

1,575.00%670M

--580M

--200M

--140M

--40M

----

Cash received from returns on investments

-79.34%306.99K

130.35%2.98M

567.55%2.33M

--1.72M

--1.49M

--1.29M

--349.06K

----

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

----

7,442.72%73.66M

399,147.44%73.6M

4,418,941.97%66.29M

--20

202.33%976.53K

-94.29%18.44K

-99.54%1.5K

----

-94.18%323K

Net cash received from disposal of subsidiaries and other business units

----

-99.67%11.97K

Cash inflows from investing activities

-65.11%70.31M

459.95%796.64M

1,747.85%745.93M

43,200,218.37%648M

--201.49M

42,372.40%142.27M

11,951.01%40.37M

-99.55%1.5K

----

-96.81%334.97K

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

37.92%5.4M

15.75%117.55M

78.15%89.13M

69.19%46.19M

-84.36%3.91M

3,136.63%101.55M

1,554.45%50.03M

895.96%27.3M

2,616.61%25.02M

-56.36%3.14M

Cash paid to acquire investments

-87.50%20M

65.71%580M

168.42%510M

304.76%510M

--160M

--350M

--190M

--126M

----

Net cash paid to acquire subsidiaries and other business units

----

-96.35%500K

--500K

--13.68M

----

Cash outflows from investing activities

-84.55%25.4M

50.04%698.05M

136.34%599.63M

263.13%556.69M

557.09%164.41M

14,727.76%465.24M

8,290.38%253.71M

5,492.28%153.3M

2,616.61%25.02M

-81.01%3.14M

Net cash flows from investing activities

21.14%44.91M

130.53%98.59M

168.58%146.31M

159.56%91.31M

248.16%37.07M

-11,423.65%-322.96M

-7,834.35%-213.34M

-6,270.68%-153.3M

-2,713.76%-25.02M

53.44%-2.8M

Financing cash flow

Cash received from capital contributions

----

-59.33%29.89M

-39.00%29.89M

-10.00%22.05M

-46.43%7.35M

1,282.49%73.5M

--49M

--24.5M

--13.72M

--5.32M

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

----

-59.33%29.89M

-39.00%29.89M

-10.00%22.05M

-46.43%7.35M

--73.5M

--49M

--24.5M

--13.72M

----

Cash inflows from financing activities

----

-59.33%29.89M

-39.00%29.89M

-10.00%22.05M

-46.43%7.35M

1,282.49%73.5M

821.66%49M

360.83%24.5M

158.06%13.72M

--5.32M

Borrowing repayment

----

1,654.68%73.7M

----

163.47%4.2M

283.88%4.2M

----

-91.99%1.59M

Dividend interest payment

----

--0

----

--5.64K

----

Cash payments relating to other financing activities

18.01%748.33K

135.58%8.97M

121.96%6.83M

-49.20%1.16M

-59.45%634.11K

-44.69%3.81M

-44.34%3.08M

-49.25%2.27M

-27.20%1.56M

-69.30%6.88M

Cash outflows from financing activities

18.01%748.33K

931.64%82.67M

1,005.53%80.53M

-49.20%1.16M

-59.45%634.11K

-5.49%8.01M

9.94%7.28M

-59.21%2.27M

-27.20%1.56M

-79.97%8.48M

Net cash flows from financing activities

-111.14%-748.33K

-180.59%-52.78M

-221.39%-50.64M

-5.99%20.89M

-44.75%6.72M

2,171.13%65.49M

3,286.66%41.72M

8,693.08%22.23M

283.67%12.16M

92.53%-3.16M

Net cash flow

Exchange rate change effecting cash and cash equivalents

-711.55%-2.39K

-1,702.63%-39.68K

-24.35%-1.47K

-215.92%-1.08K

-268.14%-293.99

32.31%2.48K

-133.02%-1.18K

-78.68%930.21

131.12%174.85

-84.17%1.87K

Net increase in cash and cash equivalents

-36.85%36.15M

123.65%83.19M

144.75%125.15M

205.73%151.12M

719.81%57.25M

-1,869.05%-351.79M

-4,444.06%-279.65M

-60,307.62%-142.94M

-716.07%-9.24M

74.39%-17.87M

Add:Begin period cash and cash equivalents

43.09%276.26M

-64.56%193.07M

-3.17%544.86M

-11.03%562.73M

End period cash equivalent

24.80%312.41M

43.09%276.26M

19.99%318.22M

-14.36%344.2M

-53.27%250.32M

-64.56%193.07M

-52.35%265.21M

-28.61%401.92M

-5.07%535.62M

-3.17%544.86M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Zhonghua 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	-35.16%119.78M	57.32%662.51M	192.61%506.36M	356.84%354.39M	308.08%184.74M	139.79%421.12M	25.02%173.05M	-23.09%77.57M	-21.33%45.27M	-14.80%175.62M
Cash received relating to other operating activities	38.25%4.07M	66.66%26.97M	89.91%25.22M	121.53%16.13M	-51.85%2.94M	-19.41%16.18M	-14.92%13.28M	-37.94%7.28M	-2.11%6.11M	-34.47%20.08M
Cash inflows from operating activities	-34.01%123.85M	57.67%689.48M	185.29%531.58M	336.66%370.52M	265.25%187.69M	123.46%437.3M	20.97%186.33M	-24.64%84.85M	-19.45%51.39M	-17.69%195.7M
Goods services cash paid	-22.75%108.88M	29.79%526.46M	100.41%407M	537.44%269.32M	495.42%140.96M	264.04%405.62M	146.01%203.08M	-28.57%42.25M	-34.62%23.67M	-9.08%111.42M
Staff behalf paid	-19.70%14.43M	16.65%63.25M	22.18%48.06M	33.98%33.77M	38.49%17.97M	5.67%54.22M	-0.46%39.34M	-8.77%25.2M	-11.34%12.98M	-20.98%51.31M
All taxes paid	-36.68%1.62M	33.16%8.11M	70.77%6.74M	135.15%5.08M	106.00%2.56M	-42.05%6.09M	-54.30%3.95M	-59.70%2.16M	-67.58%1.24M	4.62%10.5M
Cash paid relating to other operating activities	-45.64%6.92M	-17.40%54.25M	-16.02%40.3M	-13.52%23.44M	29.14%12.74M	91.14%65.68M	88.32%47.98M	54.24%27.1M	-0.32%9.86M	-44.26%34.36M
Cash outflows from operating activities	-24.32%131.86M	22.66%652.07M	70.58%502.1M	242.86%331.6M	264.82%174.23M	156.07%531.61M	88.47%294.35M	-11.84%96.71M	-26.04%47.76M	-19.90%207.6M
Net cash flows from operating activities	-159.48%-8.01M	139.67%37.41M	127.29%29.48M	428.14%38.92M	270.95%13.46M	-692.33%-94.31M	-4,901.37%-108.02M	-509.26%-11.86M	565.63%3.63M	44.44%-11.9M
Investing cash flow
Cash received from disposal of investments	-65.00%70M	414.29%720M	1,575.00%670M	--580M	--200M	--140M	--40M	----	----	----
Cash received from returns on investments	-79.34%306.99K	130.35%2.98M	567.55%2.33M	--1.72M	--1.49M	--1.29M	--349.06K	----	----	----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	----	7,442.72%73.66M	399,147.44%73.6M	4,418,941.97%66.29M	--20	202.33%976.53K	-94.29%18.44K	-99.54%1.5K	----	-94.18%323K
Net cash received from disposal of subsidiaries and other business units	----	----	----	----	----	----	----	----	----	-99.67%11.97K
Cash inflows from investing activities	-65.11%70.31M	459.95%796.64M	1,747.85%745.93M	43,200,218.37%648M	--201.49M	42,372.40%142.27M	11,951.01%40.37M	-99.55%1.5K	----	-96.81%334.97K
Cash paid to acquire fixed assets intangible assets and other long-term assets	37.92%5.4M	15.75%117.55M	78.15%89.13M	69.19%46.19M	-84.36%3.91M	3,136.63%101.55M	1,554.45%50.03M	895.96%27.3M	2,616.61%25.02M	-56.36%3.14M
Cash paid to acquire investments	-87.50%20M	65.71%580M	168.42%510M	304.76%510M	--160M	--350M	--190M	--126M	----	----
Net cash paid to acquire subsidiaries and other business units	----	-96.35%500K	-96.35%500K	--500K	--500K	--13.68M	--13.68M	----	----	----
Cash outflows from investing activities	-84.55%25.4M	50.04%698.05M	136.34%599.63M	263.13%556.69M	557.09%164.41M	14,727.76%465.24M	8,290.38%253.71M	5,492.28%153.3M	2,616.61%25.02M	-81.01%3.14M
Net cash flows from investing activities	21.14%44.91M	130.53%98.59M	168.58%146.31M	159.56%91.31M	248.16%37.07M	-11,423.65%-322.96M	-7,834.35%-213.34M	-6,270.68%-153.3M	-2,713.76%-25.02M	53.44%-2.8M
Financing cash flow
Cash received from capital contributions	----	-59.33%29.89M	-39.00%29.89M	-10.00%22.05M	-46.43%7.35M	1,282.49%73.5M	--49M	--24.5M	--13.72M	--5.32M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries	----	-59.33%29.89M	-39.00%29.89M	-10.00%22.05M	-46.43%7.35M	--73.5M	--49M	--24.5M	--13.72M	----
Cash inflows from financing activities	----	-59.33%29.89M	-39.00%29.89M	-10.00%22.05M	-46.43%7.35M	1,282.49%73.5M	821.66%49M	360.83%24.5M	158.06%13.72M	--5.32M
Borrowing repayment	----	1,654.68%73.7M	1,654.68%73.7M	----	----	163.47%4.2M	283.88%4.2M	----	----	-91.99%1.59M
Dividend interest payment	----	--0	----	----	----	--5.64K	--5.64K	----	----	----
Cash payments relating to other financing activities	18.01%748.33K	135.58%8.97M	121.96%6.83M	-49.20%1.16M	-59.45%634.11K	-44.69%3.81M	-44.34%3.08M	-49.25%2.27M	-27.20%1.56M	-69.30%6.88M
Cash outflows from financing activities	18.01%748.33K	931.64%82.67M	1,005.53%80.53M	-49.20%1.16M	-59.45%634.11K	-5.49%8.01M	9.94%7.28M	-59.21%2.27M	-27.20%1.56M	-79.97%8.48M
Net cash flows from financing activities	-111.14%-748.33K	-180.59%-52.78M	-221.39%-50.64M	-5.99%20.89M	-44.75%6.72M	2,171.13%65.49M	3,286.66%41.72M	8,693.08%22.23M	283.67%12.16M	92.53%-3.16M
Net cash flow
Exchange rate change effecting cash and cash equivalents	-711.55%-2.39K	-1,702.63%-39.68K	-24.35%-1.47K	-215.92%-1.08K	-268.14%-293.99	32.31%2.48K	-133.02%-1.18K	-78.68%930.21	131.12%174.85	-84.17%1.87K
Net increase in cash and cash equivalents	-36.85%36.15M	123.65%83.19M	144.75%125.15M	205.73%151.12M	719.81%57.25M	-1,869.05%-351.79M	-4,444.06%-279.65M	-60,307.62%-142.94M	-716.07%-9.24M	74.39%-17.87M
Add:Begin period cash and cash equivalents	43.09%276.26M	-64.56%193.07M	-64.56%193.07M	-64.56%193.07M	-64.56%193.07M	-3.17%544.86M	-3.17%544.86M	-3.17%544.86M	-3.17%544.86M	-11.03%562.73M
End period cash equivalent	24.80%312.41M	43.09%276.26M	19.99%318.22M	-14.36%344.2M	-53.27%250.32M	-64.56%193.07M	-52.35%265.21M	-28.61%401.92M	-5.07%535.62M	-3.17%544.86M
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	--	Zhonghua Certified Public Accountants (Special General Partnership)	--	--	--	Zhonghua Certified Public Accountants (Special General Partnership)	--	--	--	Zhonghua 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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