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Shandong Hongqiao Aluminum Industry Holding (002379)

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  • 24.73
  • -0.17-0.68%
Market Closed May 6 15:00 CST
322.26BMarket Cap16.36P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Shandong Hongqiao Aluminum Industry Holding (002379) Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
3.41%44.95B
2.52%163.64B
-3.08%1.82B
-7.70%1.14B
6,479.51%43.46B
7,282.53%159.61B
14.13%1.88B
18.20%1.24B
25.37%660.57M
-19.58%2.16B
Refunds of taxes and levies
-66.19%20.2M
-52.63%129.56M
-71.42%28.05M
-52.99%28.05M
106.80%59.75M
171.69%273.51M
33.40%98.14M
21.78%59.66M
32.34%28.89M
-58.33%100.67M
Cash received relating to other operating activities
351.78%942.57M
19.72%1.78B
-80.22%22.16M
-31.89%16.57M
230.59%208.64M
3,413.67%1.49B
83.49%112.01M
-46.68%24.32M
448.57%63.11M
-64.22%42.43M
Cash inflows from operating activities
4.98%45.91B
2.59%165.56B
-10.42%1.87B
-10.20%1.18B
5,710.82%43.73B
6,900.77%161.38B
17.31%2.09B
15.76%1.32B
34.33%752.57M
-24.39%2.31B
Goods services cash paid
5.94%31.63B
2.06%120.94B
-1.58%1.75B
-3.01%1.11B
4,583.08%29.86B
5,403.83%118.5B
0.55%1.78B
6.08%1.15B
28.59%637.59M
-6.77%2.15B
Staff behalf paid
9.25%1.3B
10.18%4.58B
6.85%119.62M
-1.02%81.97M
2,355.85%1.19B
2,661.20%4.15B
-7.14%111.96M
-0.15%82.82M
0.07%48.55M
1.45%150.41M
All taxes paid
-8.46%3.38B
25.12%13.47B
-51.75%19.13M
-62.73%10.31M
24,522.09%3.69B
15,835.25%10.77B
-25.44%39.64M
-6.11%27.66M
19.07%14.98M
-33.35%67.56M
Cash paid relating to other operating activities
-64.61%358.52M
-4.03%2.57B
-50.23%68.29M
-22.34%35.74M
1,290.26%1.01B
1,681.83%2.68B
104.03%137.2M
-20.87%46.02M
418.55%72.87M
-7.00%150.27M
Cash outflows from operating activities
2.57%36.67B
4.02%141.56B
-5.32%1.96B
-4.83%1.24B
4,519.23%35.75B
5,297.92%136.1B
2.86%2.07B
4.13%1.31B
35.56%773.99M
-7.33%2.52B
Net cash flows from operating activities
15.78%9.24B
-5.09%23.99B
-447.41%-83.74M
-538.15%-58.18M
37,359.20%7.98B
11,798.07%25.28B
110.63%24.1M
111.60%13.28M
-99.32%-21.41M
-165.87%-216.12M
Investing cash flow
Cash received from disposal of investments
758.96%1.96B
-32.73%2.58B
----
----
-42.82%228.7M
--3.84B
----
----
--399.98M
----
Cash received from returns on investments
----
-54.00%9.19M
20.22%7.86M
0.49%5.23M
----
630.81%19.97M
638.48%6.54M
--5.21M
--3.33M
--2.73M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
--12.46M
-70.06%104.52M
----
----
----
729,609.34%349.11M
----
----
----
-98.96%47.84K
Cash received relating to other investing activities
----
-88.09%31.15M
-70.91%799.96M
-83.81%399.98M
----
-85.47%261.49M
--2.75B
--2.47B
----
--1.8B
Cash inflows from investing activities
764.41%1.98B
-38.98%2.73B
-70.69%807.82M
-83.63%405.21M
-43.29%228.7M
147.81%4.47B
815.99%2.76B
5,173,274.94%2.48B
--403.31M
39,027.08%1.8B
Cash paid to acquire fixed assets intangible assets and other long-term assets
-59.45%664.32M
-41.20%5.35B
--5.33M
1,301.97%2.62M
--1.64B
15,421.44%9.09B
----
-92.62%187.07K
----
-39.28%58.57M
Cash paid to acquire investments
1,058.20%2.2B
-9.44%3.59B
----
----
-52.50%189.98M
--3.96B
----
----
--399.98M
----
Cash paid relating to other investing activities
-37.95%66.75M
23.66%67.41M
-72.73%749.96M
-83.81%399.98M
--107.57M
-97.52%54.51M
--2.75B
--2.47B
----
--2.2B
Cash outflows from investing activities
51.42%2.93B
-31.33%9B
-72.53%755.29M
-83.70%402.6M
384.02%1.94B
480.46%13.11B
291.43%2.75B
97,300.22%2.47B
142,750.00%399.98M
2,241.25%2.26B
Net cash flows from investing activities
44.09%-954.49M
27.37%-6.28B
703.66%52.53M
-48.02%2.61M
-51,366.83%-1.71B
-1,796.18%-8.64B
101.63%6.54M
301.72%5.02M
1,289.34%3.33M
-396.18%-455.77M
Financing cash flow
Cash received from capital contributions
----
-99.31%490K
----
----
----
-90.98%71.19M
----
----
----
--789.59M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
--490K
----
----
----
----
----
----
----
----
Cash from borrowing
-98.96%125.26M
-17.50%28.34B
-28.31%100M
-28.31%100M
8,551.04%12.07B
10,659.61%34.35B
-56.31%139.48M
-36.39%139.48M
-17.78%139.48M
47.20%319.29M
Cash received relating to other financing activities
--129.56M
-96.97%69.4M
----
----
----
--2.29B
----
----
----
----
Cash inflows from financing activities
-97.89%254.82M
-22.62%28.41B
-28.31%100M
-28.31%100M
8,551.04%12.07B
3,211.33%36.72B
-87.42%139.48M
-36.39%139.48M
-17.78%139.48M
358.39%1.11B
Borrowing repayment
-59.11%3.85B
32.67%36.25B
4,974.13%101.99M
9,999.00%100.99M
941,794.78%9.42B
9,008.41%27.32B
-99.20%2.01M
-99.00%1M
-99.00%1M
99.97%299.95M
Dividend interest payment
1,563.36%6.09B
-90.26%1.63B
130.93%17.38M
140.83%11.59M
17,427.74%366.25M
229,527.43%16.71B
26.22%7.53M
15.72%4.81M
107.33%2.09M
-14.11%7.28M
Cash payments relating to other financing activities
61.61%133.46M
51.43%5.62B
-93.20%3.6M
-94.83%2.74M
60.91%82.58M
1,589.01%3.71B
-75.72%52.98M
-27.62%52.93M
-27.93%51.32M
16.50%219.78M
Cash outflows from financing activities
2.12%10.08B
-8.90%43.49B
96.70%122.98M
96.30%115.31M
18,035.70%9.87B
8,959.64%47.75B
-86.81%62.52M
-66.87%58.74M
-68.41%54.41M
51.82%527.01M
Net cash flows from financing activities
-546.67%-9.82B
-36.78%-15.08B
-129.85%-22.98M
-118.96%-15.31M
2,484.75%2.2B
-1,995.05%-11.03B
-87.87%76.96M
92.25%80.74M
3,405.43%85.07M
653.01%581.87M
Net cash flow
Exchange rate change effecting cash and cash equivalents
113.59%15M
41.34%-167.81M
-10.38%3.26M
-48.88%3.67M
-4,139.87%-110.37M
-8,238.70%-286.06M
179.03%3.64M
267.91%7.18M
162.12%2.73M
-59.92%3.51M
Net increase in cash and cash equivalents
-118.22%-1.52B
-53.67%2.47B
-145.77%-50.92M
-163.27%-67.21M
11,890.46%8.36B
6,257.99%5.33B
1,331.30%111.24M
234.04%106.22M
487.45%69.72M
-161.88%-86.51M
Add:Begin period cash and cash equivalents
19.05%15.42B
69.83%12.96B
65.56%398.16M
65.56%398.16M
5,287.43%12.96B
2,233.10%7.63B
-26.34%240.49M
-26.45%240.49M
-26.34%240.49M
74.69%327M
End period cash equivalent
-34.79%13.9B
19.05%15.42B
-1.28%347.25M
-4.55%330.95M
6,771.47%21.32B
5,287.43%12.96B
5.22%351.73M
39.94%346.71M
0.55%310.21M
-26.45%240.49M
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
--
ShinWing Certified Public Accountants (Special General Partnership)
--
--
--
Daxin Certified Public Accountants (Special General Partnership)
--
--
--
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 3.41%44.95B2.52%163.64B-3.08%1.82B-7.70%1.14B6,479.51%43.46B7,282.53%159.61B14.13%1.88B18.20%1.24B25.37%660.57M-19.58%2.16B
Refunds of taxes and levies -66.19%20.2M-52.63%129.56M-71.42%28.05M-52.99%28.05M106.80%59.75M171.69%273.51M33.40%98.14M21.78%59.66M32.34%28.89M-58.33%100.67M
Cash received relating to other operating activities 351.78%942.57M19.72%1.78B-80.22%22.16M-31.89%16.57M230.59%208.64M3,413.67%1.49B83.49%112.01M-46.68%24.32M448.57%63.11M-64.22%42.43M
Cash inflows from operating activities 4.98%45.91B2.59%165.56B-10.42%1.87B-10.20%1.18B5,710.82%43.73B6,900.77%161.38B17.31%2.09B15.76%1.32B34.33%752.57M-24.39%2.31B
Goods services cash paid 5.94%31.63B2.06%120.94B-1.58%1.75B-3.01%1.11B4,583.08%29.86B5,403.83%118.5B0.55%1.78B6.08%1.15B28.59%637.59M-6.77%2.15B
Staff behalf paid 9.25%1.3B10.18%4.58B6.85%119.62M-1.02%81.97M2,355.85%1.19B2,661.20%4.15B-7.14%111.96M-0.15%82.82M0.07%48.55M1.45%150.41M
All taxes paid -8.46%3.38B25.12%13.47B-51.75%19.13M-62.73%10.31M24,522.09%3.69B15,835.25%10.77B-25.44%39.64M-6.11%27.66M19.07%14.98M-33.35%67.56M
Cash paid relating to other operating activities -64.61%358.52M-4.03%2.57B-50.23%68.29M-22.34%35.74M1,290.26%1.01B1,681.83%2.68B104.03%137.2M-20.87%46.02M418.55%72.87M-7.00%150.27M
Cash outflows from operating activities 2.57%36.67B4.02%141.56B-5.32%1.96B-4.83%1.24B4,519.23%35.75B5,297.92%136.1B2.86%2.07B4.13%1.31B35.56%773.99M-7.33%2.52B
Net cash flows from operating activities 15.78%9.24B-5.09%23.99B-447.41%-83.74M-538.15%-58.18M37,359.20%7.98B11,798.07%25.28B110.63%24.1M111.60%13.28M-99.32%-21.41M-165.87%-216.12M
Investing cash flow
Cash received from disposal of investments 758.96%1.96B-32.73%2.58B---------42.82%228.7M--3.84B----------399.98M----
Cash received from returns on investments -----54.00%9.19M20.22%7.86M0.49%5.23M----630.81%19.97M638.48%6.54M--5.21M--3.33M--2.73M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset --12.46M-70.06%104.52M------------729,609.34%349.11M-------------98.96%47.84K
Cash received relating to other investing activities -----88.09%31.15M-70.91%799.96M-83.81%399.98M-----85.47%261.49M--2.75B--2.47B------1.8B
Cash inflows from investing activities 764.41%1.98B-38.98%2.73B-70.69%807.82M-83.63%405.21M-43.29%228.7M147.81%4.47B815.99%2.76B5,173,274.94%2.48B--403.31M39,027.08%1.8B
Cash paid to acquire fixed assets intangible assets and other long-term assets -59.45%664.32M-41.20%5.35B--5.33M1,301.97%2.62M--1.64B15,421.44%9.09B-----92.62%187.07K-----39.28%58.57M
Cash paid to acquire investments 1,058.20%2.2B-9.44%3.59B---------52.50%189.98M--3.96B----------399.98M----
Cash paid relating to other investing activities -37.95%66.75M23.66%67.41M-72.73%749.96M-83.81%399.98M--107.57M-97.52%54.51M--2.75B--2.47B------2.2B
Cash outflows from investing activities 51.42%2.93B-31.33%9B-72.53%755.29M-83.70%402.6M384.02%1.94B480.46%13.11B291.43%2.75B97,300.22%2.47B142,750.00%399.98M2,241.25%2.26B
Net cash flows from investing activities 44.09%-954.49M27.37%-6.28B703.66%52.53M-48.02%2.61M-51,366.83%-1.71B-1,796.18%-8.64B101.63%6.54M301.72%5.02M1,289.34%3.33M-396.18%-455.77M
Financing cash flow
Cash received from capital contributions -----99.31%490K-------------90.98%71.19M--------------789.59M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ------490K--------------------------------
Cash from borrowing -98.96%125.26M-17.50%28.34B-28.31%100M-28.31%100M8,551.04%12.07B10,659.61%34.35B-56.31%139.48M-36.39%139.48M-17.78%139.48M47.20%319.29M
Cash received relating to other financing activities --129.56M-96.97%69.4M--------------2.29B----------------
Cash inflows from financing activities -97.89%254.82M-22.62%28.41B-28.31%100M-28.31%100M8,551.04%12.07B3,211.33%36.72B-87.42%139.48M-36.39%139.48M-17.78%139.48M358.39%1.11B
Borrowing repayment -59.11%3.85B32.67%36.25B4,974.13%101.99M9,999.00%100.99M941,794.78%9.42B9,008.41%27.32B-99.20%2.01M-99.00%1M-99.00%1M99.97%299.95M
Dividend interest payment 1,563.36%6.09B-90.26%1.63B130.93%17.38M140.83%11.59M17,427.74%366.25M229,527.43%16.71B26.22%7.53M15.72%4.81M107.33%2.09M-14.11%7.28M
Cash payments relating to other financing activities 61.61%133.46M51.43%5.62B-93.20%3.6M-94.83%2.74M60.91%82.58M1,589.01%3.71B-75.72%52.98M-27.62%52.93M-27.93%51.32M16.50%219.78M
Cash outflows from financing activities 2.12%10.08B-8.90%43.49B96.70%122.98M96.30%115.31M18,035.70%9.87B8,959.64%47.75B-86.81%62.52M-66.87%58.74M-68.41%54.41M51.82%527.01M
Net cash flows from financing activities -546.67%-9.82B-36.78%-15.08B-129.85%-22.98M-118.96%-15.31M2,484.75%2.2B-1,995.05%-11.03B-87.87%76.96M92.25%80.74M3,405.43%85.07M653.01%581.87M
Net cash flow
Exchange rate change effecting cash and cash equivalents 113.59%15M41.34%-167.81M-10.38%3.26M-48.88%3.67M-4,139.87%-110.37M-8,238.70%-286.06M179.03%3.64M267.91%7.18M162.12%2.73M-59.92%3.51M
Net increase in cash and cash equivalents -118.22%-1.52B-53.67%2.47B-145.77%-50.92M-163.27%-67.21M11,890.46%8.36B6,257.99%5.33B1,331.30%111.24M234.04%106.22M487.45%69.72M-161.88%-86.51M
Add:Begin period cash and cash equivalents 19.05%15.42B69.83%12.96B65.56%398.16M65.56%398.16M5,287.43%12.96B2,233.10%7.63B-26.34%240.49M-26.45%240.49M-26.34%240.49M74.69%327M
End period cash equivalent -34.79%13.9B19.05%15.42B-1.28%347.25M-4.55%330.95M6,771.47%21.32B5,287.43%12.96B5.22%351.73M39.94%346.71M0.55%310.21M-26.45%240.49M
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
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 --ShinWing 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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