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Hangzhou Oxygen Plant Group (002430)

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28.98
+0.36+1.26%

Market Closed May 20 15:00 CST

28.35BMarket Cap28.69P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Hangzhou Oxygen Plant Group (002430) 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

16.79%2.06B

8.17%8.46B

7.81%5.92B

4.42%3.77B

-4.06%1.76B

-5.94%7.82B

-12.20%5.49B

-12.45%3.61B

-24.07%1.83B

-24.24%8.31B

Refunds of taxes and levies

58.96%20.78M

809.20%105.95M

342.48%94.83M

60.07%48.74M

217.88%13.07M

-94.50%11.65M

-75.97%21.43M

-35.03%30.45M

-10.14%4.11M

655.65%211.77M

Cash received relating to other operating activities

76.25%62.99M

36.29%261.99M

-49.99%105.94M

0.99%80.49M

-37.41%35.74M

-40.05%192.23M

79.35%211.84M

7.26%79.7M

33.25%57.11M

1.82%320.63M

Cash inflows from operating activities

18.27%2.14B

10.00%8.82B

6.92%6.12B

4.80%3.89B

-4.58%1.81B

-9.30%8.02B

-11.41%5.72B

-12.35%3.72B

-23.04%1.9B

-21.84%8.84B

Goods services cash paid

18.53%896.77M

22.59%3.78B

-23.32%2.26B

-22.69%1.4B

-23.18%756.58M

-16.13%3.08B

-27.42%2.95B

-34.69%1.81B

-31.29%984.88M

-49.75%3.68B

Staff behalf paid

-2.14%318.89M

5.05%1.46B

3.30%931.92M

0.79%605.97M

7.01%325.85M

3.16%1.39B

5.19%902.15M

8.10%601.25M

7.53%304.5M

19.17%1.34B

All taxes paid

47.73%307.17M

-5.50%913.36M

-9.37%651.8M

-6.59%438.65M

3.62%207.92M

3.51%966.52M

2.60%719.17M

-8.72%469.61M

-16.02%200.65M

-6.82%933.77M

Cash paid relating to other operating activities

16.16%110.17M

33.77%454.5M

-4.24%330.36M

6.14%239.31M

-19.01%94.85M

-20.37%339.75M

53.90%344.99M

6.38%225.47M

1.95%117.11M

-1.26%426.67M

Cash outflows from operating activities

17.89%1.63B

14.34%6.6B

-15.05%4.17B

-13.61%2.68B

-13.81%1.39B

-9.48%5.77B

-15.91%4.91B

-23.36%3.1B

-22.37%1.61B

-35.40%6.38B

Net cash flows from operating activities

19.52%506.71M

-1.14%2.22B

140.03%1.95B

97.84%1.21B

46.78%423.96M

-8.82%2.25B

31.08%811.09M

219.83%613.96M

-26.58%288.84M

71.43%2.46B

Investing cash flow

Cash received from disposal of investments

--0

-99.49%319.29K

-95.25%3M

-94.74%3M

--319.29K

--62.68M

--63.17M

--56.97M

--0

Cash received from returns on investments

--0

-8.27%18.42M

11.93%15.21M

--2.68M

32.61%20.09M

-39.62%13.59M

--0

22.31%15.15M

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

872.31%2.51M

0.54%33.53M

-44.59%18.45M

-78.19%6.78M

-87.62%257.74K

-84.04%33.35M

-82.13%33.3M

1,376.56%31.07M

310.99%2.08M

245.93%208.94M

Net cash received from disposal of subsidiaries and other business units

----

--0

Cash received relating to other investing activities

--0

-84.38%163.96M

--0

75.00%1.05B

-26.67%440M

-12.00%440M

--0

--600M

Cash inflows from investing activities

-23.04%2.51M

-81.46%216.23M

-93.34%36.66M

-95.39%24.98M

56.40%3.26M

41.50%1.17B

-31.99%550.06M

3.24%541.63M

2.83%2.08M

1,032.26%824.08M

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

-13.29%424.62M

-42.74%1.7B

-4.12%1.67B

-17.80%1.14B

27.32%489.72M

-3.89%2.96B

84.54%1.74B

81.38%1.39B

9.09%384.65M

52.69%3.08B

Cash paid to acquire investments

--40M

-80.77%1.75M

----

--0

65.45%9.1M

--0

--5.5M

Net cash paid to acquire subsidiaries and other business units

--0

--132.51M

--0

--35.12M

Cash paid relating to other investing activities

--0

-83.78%150M

-86.84%50M

--0

2.77%924.96M

3,700.00%380M

--30M

18.42%900M

Cash outflows from investing activities

-5.13%464.62M

-49.18%1.98B

-12.68%1.85B

-27.95%1.28B

18.10%489.72M

-3.15%3.9B

115.66%2.12B

119.51%1.77B

12.50%414.65M

44.78%4.02B

Net cash flows from investing activities

5.01%-462.11M

35.38%-1.76B

-15.52%-1.82B

-1.75%-1.25B

-17.91%-486.47M

14.65%-2.73B

-795.07%-1.57B

-335.56%-1.23B

-12.55%-412.57M

-18.21%-3.2B

Financing cash flow

Cash received from capital contributions

--0

443.10%66.85M

383.39%59.5M

--0

-89.06%12.31M

-88.35%12.31M

23.19%12.31M

79.43%12.31M

-85.69%112.54M

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

--0

443.10%66.85M

383.39%59.5M

--0

-89.06%12.31M

-88.35%12.31M

23.19%12.31M

79.43%12.31M

-79.03%112.54M

Cash from borrowing

37.29%764.66M

-34.44%2.36B

-7.15%2.33B

-35.33%1.13B

28.05%556.97M

36.20%3.6B

29.70%2.51B

72.57%1.75B

76.81%434.95M

17.85%2.64B

Cash received relating to other financing activities

--0

-84.12%7.54M

3,198.30%615.25M

--825.38M

--391.17M

--47.5M

-98.40%18.65M

Cash inflows from financing activities

35.45%764.66M

-42.60%2.42B

-28.58%2.39B

-47.43%1.13B

14.10%564.51M

52.40%4.22B

63.97%3.35B

110.22%2.16B

95.67%494.76M

-33.92%2.77B

Borrowing repayment

87.67%584.5M

-35.16%1.94B

-13.50%1.64B

-46.26%787.41M

-26.45%311.45M

181.51%3B

78.01%1.9B

184.27%1.47B

56.28%423.45M

-9.20%1.07B

Dividend interest payment

-6.98%36.13M

-39.09%610.56M

-49.06%485.92M

-53.14%415.32M

1.49%38.84M

-13.02%1B

-17.09%953.95M

-2.38%886.36M

0.95%38.27M

60.93%1.15B

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

----

-34.40%37.37M

----

91.94%56.96M

----

10.93%29.68M

Cash payments relating to other financing activities

--0

65.88%83.6M

23.83%61.94M

58.08%61.94M

94.14%67.19M

164.19%50.4M

848.09%50.02M

1,543.63%39.18M

--34.61M

-66.95%19.08M

Cash outflows from financing activities

48.66%620.63M

-34.88%2.64B

-24.55%2.19B

-47.10%1.26B

-15.89%417.49M

81.15%4.05B

30.58%2.9B

67.68%2.39B

60.69%496.33M

14.87%2.24B

Net cash flows from financing activities

-2.04%144.03M

-225.51%-214.71M

-54.46%205.58M

44.08%-130.9M

9,436.76%147.03M

-67.97%171.08M

354.87%451.4M

41.46%-234.07M

97.19%-1.57M

-76.22%534.17M

Net cash flow

Exchange rate change effecting cash and cash equivalents

-307.98%-11.41M

318.27%7.04M

483.75%14.25M

2,063.69%18.09M

356.08%5.49M

-154.63%-3.23M

-168.55%-3.71M

-109.91%-921.18K

-103.40%-2.14M

-74.98%5.91M

Net increase in cash and cash equivalents

96.87%177.21M

178.86%248.97M

210.96%349.13M

82.45%-149.32M

170.63%90.01M

-62.17%-315.72M

-215.97%-314.63M

-76.88%-850.68M

-321.54%-127.45M

-119.44%-194.69M

Add:Begin period cash and cash equivalents

12.94%2.17B

-14.10%1.92B

-8.00%2.24B

69.87%2.43B

End period cash equivalent

16.69%2.35B

12.94%2.17B

18.08%2.27B

27.76%1.77B

-4.65%2.01B

-14.10%1.92B

-28.85%1.93B

-28.89%1.39B

-12.14%2.11B

-8.00%2.24B

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Zhonghui 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	16.79%2.06B	8.17%8.46B	7.81%5.92B	4.42%3.77B	-4.06%1.76B	-5.94%7.82B	-12.20%5.49B	-12.45%3.61B	-24.07%1.83B	-24.24%8.31B
Refunds of taxes and levies	58.96%20.78M	809.20%105.95M	342.48%94.83M	60.07%48.74M	217.88%13.07M	-94.50%11.65M	-75.97%21.43M	-35.03%30.45M	-10.14%4.11M	655.65%211.77M
Cash received relating to other operating activities	76.25%62.99M	36.29%261.99M	-49.99%105.94M	0.99%80.49M	-37.41%35.74M	-40.05%192.23M	79.35%211.84M	7.26%79.7M	33.25%57.11M	1.82%320.63M
Cash inflows from operating activities	18.27%2.14B	10.00%8.82B	6.92%6.12B	4.80%3.89B	-4.58%1.81B	-9.30%8.02B	-11.41%5.72B	-12.35%3.72B	-23.04%1.9B	-21.84%8.84B
Goods services cash paid	18.53%896.77M	22.59%3.78B	-23.32%2.26B	-22.69%1.4B	-23.18%756.58M	-16.13%3.08B	-27.42%2.95B	-34.69%1.81B	-31.29%984.88M	-49.75%3.68B
Staff behalf paid	-2.14%318.89M	5.05%1.46B	3.30%931.92M	0.79%605.97M	7.01%325.85M	3.16%1.39B	5.19%902.15M	8.10%601.25M	7.53%304.5M	19.17%1.34B
All taxes paid	47.73%307.17M	-5.50%913.36M	-9.37%651.8M	-6.59%438.65M	3.62%207.92M	3.51%966.52M	2.60%719.17M	-8.72%469.61M	-16.02%200.65M	-6.82%933.77M
Cash paid relating to other operating activities	16.16%110.17M	33.77%454.5M	-4.24%330.36M	6.14%239.31M	-19.01%94.85M	-20.37%339.75M	53.90%344.99M	6.38%225.47M	1.95%117.11M	-1.26%426.67M
Cash outflows from operating activities	17.89%1.63B	14.34%6.6B	-15.05%4.17B	-13.61%2.68B	-13.81%1.39B	-9.48%5.77B	-15.91%4.91B	-23.36%3.1B	-22.37%1.61B	-35.40%6.38B
Net cash flows from operating activities	19.52%506.71M	-1.14%2.22B	140.03%1.95B	97.84%1.21B	46.78%423.96M	-8.82%2.25B	31.08%811.09M	219.83%613.96M	-26.58%288.84M	71.43%2.46B
Investing cash flow
Cash received from disposal of investments	--0	-99.49%319.29K	-95.25%3M	-94.74%3M	--319.29K	--62.68M	--63.17M	--56.97M	--0	--0
Cash received from returns on investments	--0	-8.27%18.42M	11.93%15.21M	11.93%15.21M	--2.68M	32.61%20.09M	-39.62%13.59M	-39.62%13.59M	--0	22.31%15.15M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	872.31%2.51M	0.54%33.53M	-44.59%18.45M	-78.19%6.78M	-87.62%257.74K	-84.04%33.35M	-82.13%33.3M	1,376.56%31.07M	310.99%2.08M	245.93%208.94M
Net cash received from disposal of subsidiaries and other business units	----	----	----	----	----	----	----	----	----	--0
Cash received relating to other investing activities	--0	-84.38%163.96M	--0	--0	--0	75.00%1.05B	-26.67%440M	-12.00%440M	--0	--600M
Cash inflows from investing activities	-23.04%2.51M	-81.46%216.23M	-93.34%36.66M	-95.39%24.98M	56.40%3.26M	41.50%1.17B	-31.99%550.06M	3.24%541.63M	2.83%2.08M	1,032.26%824.08M
Cash paid to acquire fixed assets intangible assets and other long-term assets	-13.29%424.62M	-42.74%1.7B	-4.12%1.67B	-17.80%1.14B	27.32%489.72M	-3.89%2.96B	84.54%1.74B	81.38%1.39B	9.09%384.65M	52.69%3.08B
Cash paid to acquire investments	--40M	-80.77%1.75M	----	----	--0	65.45%9.1M	--0	--0	--0	--5.5M
Net cash paid to acquire subsidiaries and other business units	--0	--132.51M	--132.51M	--132.51M	--0	--0	--0	--0	--0	--35.12M
Cash paid relating to other investing activities	--0	-83.78%150M	-86.84%50M	--0	--0	2.77%924.96M	3,700.00%380M	3,700.00%380M	--30M	18.42%900M
Cash outflows from investing activities	-5.13%464.62M	-49.18%1.98B	-12.68%1.85B	-27.95%1.28B	18.10%489.72M	-3.15%3.9B	115.66%2.12B	119.51%1.77B	12.50%414.65M	44.78%4.02B
Net cash flows from investing activities	5.01%-462.11M	35.38%-1.76B	-15.52%-1.82B	-1.75%-1.25B	-17.91%-486.47M	14.65%-2.73B	-795.07%-1.57B	-335.56%-1.23B	-12.55%-412.57M	-18.21%-3.2B
Financing cash flow
Cash received from capital contributions	--0	443.10%66.85M	383.39%59.5M	--0	--0	-89.06%12.31M	-88.35%12.31M	23.19%12.31M	79.43%12.31M	-85.69%112.54M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries	--0	443.10%66.85M	383.39%59.5M	--0	--0	-89.06%12.31M	-88.35%12.31M	23.19%12.31M	79.43%12.31M	-79.03%112.54M
Cash from borrowing	37.29%764.66M	-34.44%2.36B	-7.15%2.33B	-35.33%1.13B	28.05%556.97M	36.20%3.6B	29.70%2.51B	72.57%1.75B	76.81%434.95M	17.85%2.64B
Cash received relating to other financing activities	--0	--0	--0	--0	-84.12%7.54M	3,198.30%615.25M	--825.38M	--391.17M	--47.5M	-98.40%18.65M
Cash inflows from financing activities	35.45%764.66M	-42.60%2.42B	-28.58%2.39B	-47.43%1.13B	14.10%564.51M	52.40%4.22B	63.97%3.35B	110.22%2.16B	95.67%494.76M	-33.92%2.77B
Borrowing repayment	87.67%584.5M	-35.16%1.94B	-13.50%1.64B	-46.26%787.41M	-26.45%311.45M	181.51%3B	78.01%1.9B	184.27%1.47B	56.28%423.45M	-9.20%1.07B
Dividend interest payment	-6.98%36.13M	-39.09%610.56M	-49.06%485.92M	-53.14%415.32M	1.49%38.84M	-13.02%1B	-17.09%953.95M	-2.38%886.36M	0.95%38.27M	60.93%1.15B
-Including:Cash payments for dividends or profit to minority shareholders	----	-34.40%37.37M	----	----	----	91.94%56.96M	----	----	----	10.93%29.68M
Cash payments relating to other financing activities	--0	65.88%83.6M	23.83%61.94M	58.08%61.94M	94.14%67.19M	164.19%50.4M	848.09%50.02M	1,543.63%39.18M	--34.61M	-66.95%19.08M
Cash outflows from financing activities	48.66%620.63M	-34.88%2.64B	-24.55%2.19B	-47.10%1.26B	-15.89%417.49M	81.15%4.05B	30.58%2.9B	67.68%2.39B	60.69%496.33M	14.87%2.24B
Net cash flows from financing activities	-2.04%144.03M	-225.51%-214.71M	-54.46%205.58M	44.08%-130.9M	9,436.76%147.03M	-67.97%171.08M	354.87%451.4M	41.46%-234.07M	97.19%-1.57M	-76.22%534.17M
Net cash flow
Exchange rate change effecting cash and cash equivalents	-307.98%-11.41M	318.27%7.04M	483.75%14.25M	2,063.69%18.09M	356.08%5.49M	-154.63%-3.23M	-168.55%-3.71M	-109.91%-921.18K	-103.40%-2.14M	-74.98%5.91M
Net increase in cash and cash equivalents	96.87%177.21M	178.86%248.97M	210.96%349.13M	82.45%-149.32M	170.63%90.01M	-62.17%-315.72M	-215.97%-314.63M	-76.88%-850.68M	-321.54%-127.45M	-119.44%-194.69M
Add:Begin period cash and cash equivalents	12.94%2.17B	-14.10%1.92B	-14.10%1.92B	-14.10%1.92B	-14.10%1.92B	-8.00%2.24B	-8.00%2.24B	-8.00%2.24B	-8.00%2.24B	69.87%2.43B
End period cash equivalent	16.69%2.35B	12.94%2.17B	18.08%2.27B	27.76%1.77B	-4.65%2.01B	-14.10%1.92B	-28.85%1.93B	-28.89%1.39B	-12.14%2.11B	-8.00%2.24B
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	--	Zhonghui Certified Public Accountants (Special General Partnership)	--	--	--	Zhonghui Certified Public Accountants (Special General Partnership)	--	--	--	Zhonghui 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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