CN Stock MarketDetailed Quotes

HyUnion Holding (002537)

Watchlist

6.79
-0.20-2.86%

Market Closed May 21 15:00 CST

7.97BMarket Cap26.42P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

HyUnion Holding (002537) Cash Flow

All

YOY

Hide blank lines

(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

-8.59%1.18B

-9.34%6.18B

-20.61%4.28B

-27.21%2.7B

-28.23%1.3B

-16.54%6.81B

-17.87%5.39B

-20.19%3.71B

-9.48%1.81B

9.71%8.17B

Refunds of taxes and levies

-42.85%189.9K

-12.51%20.63M

8.82%21.61M

-19.39%3.76M

-84.46%332.27K

12.86%23.58M

1.54%19.86M

-35.79%4.67M

-46.67%2.14M

-75.66%20.89M

Cash received relating to other operating activities

-39.44%63.28M

-47.98%209.53M

-54.13%158.13M

-53.34%106.01M

-31.72%104.49M

-36.31%402.77M

-11.09%344.73M

-20.10%227.21M

1.09%153.03M

20.63%632.42M

Cash inflows from operating activities

-10.90%1.25B

-11.50%6.41B

-22.52%4.46B

-28.71%2.81B

-28.56%1.4B

-17.89%7.24B

-17.44%5.75B

-20.20%3.94B

-8.80%1.96B

9.51%8.82B

Goods services cash paid

6.10%1.2B

-21.51%4.68B

-24.13%3.54B

-26.96%2.21B

-20.73%1.14B

-13.00%5.96B

-6.64%4.66B

-12.90%3.02B

-21.90%1.43B

3.91%6.85B

Staff behalf paid

-2.10%164.05M

-2.04%558.94M

-3.88%422.51M

-4.17%295.4M

0.74%167.56M

-3.96%570.58M

2.94%439.59M

5.32%308.25M

6.78%166.34M

11.41%594.12M

All taxes paid

-2.35%49.14M

-24.12%209.15M

-22.25%164.89M

28.78%113.21M

7.84%50.32M

38.01%275.64M

28.26%212.08M

-24.05%87.91M

-27.28%46.67M

-6.59%199.73M

Cash paid relating to other operating activities

-58.20%50.8M

-44.00%312.19M

-53.44%261.38M

-53.87%184.45M

-3.50%121.53M

-36.77%557.53M

-36.12%561.33M

-36.08%399.87M

-18.78%125.94M

43.43%881.71M

Cash outflows from operating activities

-0.42%1.47B

-21.80%5.76B

-25.35%4.38B

-26.66%2.8B

-16.73%1.48B

-13.64%7.36B

-9.12%5.87B

-15.22%3.82B

-19.82%1.77B

7.19%8.52B

Net cash flows from operating activities

-196.87%-220.81M

640.91%652.19M

157.28%70.58M

-94.45%6.61M

-139.31%-74.38M

-140.87%-120.57M

-124.54%-123.21M

-72.33%119.15M

419.30%189.22M

192.22%295.01M

Investing cash flow

Cash received from disposal of investments

----

680.46%20.45M

-45.65%3.21M

-73.19%1.26M

-90.85%182.96K

-59.74%2.62M

96.18%5.91M

56.12%4.7M

-33.55%2M

2,504.00%6.51M

Cash received from returns on investments

159.01%9.57M

-72.24%15.29M

-31.40%9.55M

-69.45%3.21M

-41.78%3.69M

80.71%55.1M

-23.78%13.92M

30.26%10.51M

288.34%6.35M

83.06%30.49M

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

31,117.95%47.66M

-87.00%2.61M

-60.51%6.19M

-78.86%3.15M

-98.90%152.65K

215.13%20.06M

231.25%15.67M

351.52%14.91M

2,344.60%13.9M

-16.98%6.36M

Net cash received from disposal of subsidiaries and other business units

-348.22%-26.99M

8,556.22%10.58M

6,415.28%10.58M

--10.58M

--10.87M

--122.28K

--162.46K

----

Cash received relating to other investing activities

182.98%720.07M

26.36%2.09B

1.77%1.31B

-53.15%411.9M

-57.18%254.46M

-59.92%1.65B

-51.88%1.29B

-43.77%879.14M

50.82%594.24M

67.25%4.13B

Cash inflows from investing activities

178.55%750.31M

23.50%2.14B

1.26%1.34B

-52.70%430.11M

-56.31%269.36M

-58.47%1.73B

-51.03%1.32B

-42.37%909.26M

54.43%616.49M

67.34%4.17B

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

-52.11%26.25M

22.47%169.13M

16.94%130.31M

35.35%93M

44.09%54.82M

-21.03%138.1M

-6.34%111.43M

-7.12%68.71M

-17.81%38.04M

-12.68%174.88M

Cash paid to acquire investments

--35.72M

569.11%133.82M

126.46%60.5M

131.22%60.5M

----

-23.08%20M

142.87%26.72M

336.10%26.17M

--23.47M

-53.57%26M

Cash paid relating to other investing activities

93.20%618.62M

48.89%2.52B

27.17%1.98B

-54.87%607.74M

-58.23%320.2M

-64.65%1.7B

-54.82%1.56B

-41.80%1.35B

-25.86%766.63M

76.49%4.8B

Cash outflows from investing activities

81.48%680.59M

52.53%2.83B

28.06%2.17B

-47.19%761.24M

-54.72%375.02M

-62.91%1.85B

-52.61%1.7B

-39.78%1.44B

-23.34%828.14M

68.03%5B

Net cash flows from investing activities

165.98%69.72M

-466.01%-688.23M

-122.91%-833.51M

37.77%-331.13M

50.08%-105.66M

85.30%-121.59M

57.46%-373.92M

34.76%-532.12M

68.92%-211.65M

-71.64%-826.95M

Financing cash flow

Cash received from capital contributions

----

-39.23%2.5M

-38.02%2.55M

65.79%2.73M

--2.5M

--4.11M

--1.65M

----

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

----

-39.23%2.5M

-38.02%2.55M

54.50%2.55M

--2.5M

--4.11M

--1.65M

----

Cash from borrowing

-19.58%448.45M

54.98%1.91B

134.10%1.65B

96.73%1.17B

278.12%557.61M

-13.68%1.23B

-25.24%706.47M

-22.49%596.47M

-74.09%147.47M

119.44%1.42B

Cash received relating to other financing activities

--12M

538.27%31.91M

--14.64M

----

--5M

----

Cash inflows from financing activities

-17.79%460.45M

56.62%1.94B

135.16%1.67B

99.10%1.19B

279.81%560.11M

-13.04%1.24B

-24.81%710.58M

-22.28%598.12M

-74.09%147.47M

118.03%1.42B

Borrowing repayment

101.04%387.7M

79.30%1.84B

217.48%1.1B

71.95%582.93M

42.31%192.85M

57.02%1.03B

-18.90%345.86M

-4.53%339.01M

421.19%135.51M

101.60%653.69M

Dividend interest payment

-11.96%7.12M

-15.98%32.75M

0.28%25.23M

0.54%17.2M

-7.74%8.09M

2.00%38.98M

6.00%25.16M

-8.37%17.11M

43.46%8.77M

101.15%38.22M

Cash payments relating to other financing activities

-24.75%14.29M

-78.59%78.13M

-88.71%45M

-90.11%34.84M

-70.24%18.99M

-18.53%365M

807.77%398.7M

1,173.22%352.33M

358.05%63.82M

1,230.18%448.04M

Cash outflows from financing activities

86.02%409.11M

36.41%1.95B

51.78%1.17B

-10.37%634.97M

5.69%219.93M

25.48%1.43B

55.78%769.72M

76.48%708.45M

351.96%208.1M

202.42%1.14B

Net cash flows from financing activities

-84.91%51.34M

94.13%-11.26M

950.17%502.76M

603.80%555.86M

661.13%340.18M

-167.37%-191.7M

-113.11%-59.14M

-129.97%-110.33M

-111.59%-60.63M

2.95%284.55M

Net cash flow

Exchange rate change effecting cash and cash equivalents

-1,210.67%-981.32K

-210.36%-1.79M

25.58%-1.26M

-172.10%-393.78K

-158.67%-74.87K

-55.21%1.62M

-157.95%-1.69M

-85.33%546.17K

108.72%127.61K

-17.15%3.61M

Net increase in cash and cash equivalents

-162.93%-100.73M

88.64%-49.1M

53.14%-261.43M

144.18%230.94M

293.03%160.07M

-77.32%-432.25M

-824.45%-557.95M

-3,878.05%-522.76M

62.07%-82.93M

-143.58%-243.77M

Add:Begin period cash and cash equivalents

-5.49%845.72M

-32.57%894.82M

-15.52%1.33B

-5.99%1.57B

End period cash equivalent

-29.38%744.99M

-5.49%845.72M

-17.65%633.39M

39.97%1.13B

-15.21%1.05B

-32.57%894.82M

-53.33%769.11M

-48.37%804.3M

-7.99%1.24B

-15.52%1.33B

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

ShinWing 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	-8.59%1.18B	-9.34%6.18B	-20.61%4.28B	-27.21%2.7B	-28.23%1.3B	-16.54%6.81B	-17.87%5.39B	-20.19%3.71B	-9.48%1.81B	9.71%8.17B
Refunds of taxes and levies	-42.85%189.9K	-12.51%20.63M	8.82%21.61M	-19.39%3.76M	-84.46%332.27K	12.86%23.58M	1.54%19.86M	-35.79%4.67M	-46.67%2.14M	-75.66%20.89M
Cash received relating to other operating activities	-39.44%63.28M	-47.98%209.53M	-54.13%158.13M	-53.34%106.01M	-31.72%104.49M	-36.31%402.77M	-11.09%344.73M	-20.10%227.21M	1.09%153.03M	20.63%632.42M
Cash inflows from operating activities	-10.90%1.25B	-11.50%6.41B	-22.52%4.46B	-28.71%2.81B	-28.56%1.4B	-17.89%7.24B	-17.44%5.75B	-20.20%3.94B	-8.80%1.96B	9.51%8.82B
Goods services cash paid	6.10%1.2B	-21.51%4.68B	-24.13%3.54B	-26.96%2.21B	-20.73%1.14B	-13.00%5.96B	-6.64%4.66B	-12.90%3.02B	-21.90%1.43B	3.91%6.85B
Staff behalf paid	-2.10%164.05M	-2.04%558.94M	-3.88%422.51M	-4.17%295.4M	0.74%167.56M	-3.96%570.58M	2.94%439.59M	5.32%308.25M	6.78%166.34M	11.41%594.12M
All taxes paid	-2.35%49.14M	-24.12%209.15M	-22.25%164.89M	28.78%113.21M	7.84%50.32M	38.01%275.64M	28.26%212.08M	-24.05%87.91M	-27.28%46.67M	-6.59%199.73M
Cash paid relating to other operating activities	-58.20%50.8M	-44.00%312.19M	-53.44%261.38M	-53.87%184.45M	-3.50%121.53M	-36.77%557.53M	-36.12%561.33M	-36.08%399.87M	-18.78%125.94M	43.43%881.71M
Cash outflows from operating activities	-0.42%1.47B	-21.80%5.76B	-25.35%4.38B	-26.66%2.8B	-16.73%1.48B	-13.64%7.36B	-9.12%5.87B	-15.22%3.82B	-19.82%1.77B	7.19%8.52B
Net cash flows from operating activities	-196.87%-220.81M	640.91%652.19M	157.28%70.58M	-94.45%6.61M	-139.31%-74.38M	-140.87%-120.57M	-124.54%-123.21M	-72.33%119.15M	419.30%189.22M	192.22%295.01M
Investing cash flow
Cash received from disposal of investments	----	680.46%20.45M	-45.65%3.21M	-73.19%1.26M	-90.85%182.96K	-59.74%2.62M	96.18%5.91M	56.12%4.7M	-33.55%2M	2,504.00%6.51M
Cash received from returns on investments	159.01%9.57M	-72.24%15.29M	-31.40%9.55M	-69.45%3.21M	-41.78%3.69M	80.71%55.1M	-23.78%13.92M	30.26%10.51M	288.34%6.35M	83.06%30.49M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	31,117.95%47.66M	-87.00%2.61M	-60.51%6.19M	-78.86%3.15M	-98.90%152.65K	215.13%20.06M	231.25%15.67M	351.52%14.91M	2,344.60%13.9M	-16.98%6.36M
Net cash received from disposal of subsidiaries and other business units	-348.22%-26.99M	8,556.22%10.58M	6,415.28%10.58M	--10.58M	--10.87M	--122.28K	--162.46K	----	----	----
Cash received relating to other investing activities	182.98%720.07M	26.36%2.09B	1.77%1.31B	-53.15%411.9M	-57.18%254.46M	-59.92%1.65B	-51.88%1.29B	-43.77%879.14M	50.82%594.24M	67.25%4.13B
Cash inflows from investing activities	178.55%750.31M	23.50%2.14B	1.26%1.34B	-52.70%430.11M	-56.31%269.36M	-58.47%1.73B	-51.03%1.32B	-42.37%909.26M	54.43%616.49M	67.34%4.17B
Cash paid to acquire fixed assets intangible assets and other long-term assets	-52.11%26.25M	22.47%169.13M	16.94%130.31M	35.35%93M	44.09%54.82M	-21.03%138.1M	-6.34%111.43M	-7.12%68.71M	-17.81%38.04M	-12.68%174.88M
Cash paid to acquire investments	--35.72M	569.11%133.82M	126.46%60.5M	131.22%60.5M	----	-23.08%20M	142.87%26.72M	336.10%26.17M	--23.47M	-53.57%26M
Cash paid relating to other investing activities	93.20%618.62M	48.89%2.52B	27.17%1.98B	-54.87%607.74M	-58.23%320.2M	-64.65%1.7B	-54.82%1.56B	-41.80%1.35B	-25.86%766.63M	76.49%4.8B
Cash outflows from investing activities	81.48%680.59M	52.53%2.83B	28.06%2.17B	-47.19%761.24M	-54.72%375.02M	-62.91%1.85B	-52.61%1.7B	-39.78%1.44B	-23.34%828.14M	68.03%5B
Net cash flows from investing activities	165.98%69.72M	-466.01%-688.23M	-122.91%-833.51M	37.77%-331.13M	50.08%-105.66M	85.30%-121.59M	57.46%-373.92M	34.76%-532.12M	68.92%-211.65M	-71.64%-826.95M
Financing cash flow
Cash received from capital contributions	----	-39.23%2.5M	-38.02%2.55M	65.79%2.73M	--2.5M	--4.11M	--4.11M	--1.65M	----	----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries	----	-39.23%2.5M	-38.02%2.55M	54.50%2.55M	--2.5M	--4.11M	--4.11M	--1.65M	----	----
Cash from borrowing	-19.58%448.45M	54.98%1.91B	134.10%1.65B	96.73%1.17B	278.12%557.61M	-13.68%1.23B	-25.24%706.47M	-22.49%596.47M	-74.09%147.47M	119.44%1.42B
Cash received relating to other financing activities	--12M	538.27%31.91M	--14.64M	--14.64M	----	--5M	----	----	----	----
Cash inflows from financing activities	-17.79%460.45M	56.62%1.94B	135.16%1.67B	99.10%1.19B	279.81%560.11M	-13.04%1.24B	-24.81%710.58M	-22.28%598.12M	-74.09%147.47M	118.03%1.42B
Borrowing repayment	101.04%387.7M	79.30%1.84B	217.48%1.1B	71.95%582.93M	42.31%192.85M	57.02%1.03B	-18.90%345.86M	-4.53%339.01M	421.19%135.51M	101.60%653.69M
Dividend interest payment	-11.96%7.12M	-15.98%32.75M	0.28%25.23M	0.54%17.2M	-7.74%8.09M	2.00%38.98M	6.00%25.16M	-8.37%17.11M	43.46%8.77M	101.15%38.22M
Cash payments relating to other financing activities	-24.75%14.29M	-78.59%78.13M	-88.71%45M	-90.11%34.84M	-70.24%18.99M	-18.53%365M	807.77%398.7M	1,173.22%352.33M	358.05%63.82M	1,230.18%448.04M
Cash outflows from financing activities	86.02%409.11M	36.41%1.95B	51.78%1.17B	-10.37%634.97M	5.69%219.93M	25.48%1.43B	55.78%769.72M	76.48%708.45M	351.96%208.1M	202.42%1.14B
Net cash flows from financing activities	-84.91%51.34M	94.13%-11.26M	950.17%502.76M	603.80%555.86M	661.13%340.18M	-167.37%-191.7M	-113.11%-59.14M	-129.97%-110.33M	-111.59%-60.63M	2.95%284.55M
Net cash flow
Exchange rate change effecting cash and cash equivalents	-1,210.67%-981.32K	-210.36%-1.79M	25.58%-1.26M	-172.10%-393.78K	-158.67%-74.87K	-55.21%1.62M	-157.95%-1.69M	-85.33%546.17K	108.72%127.61K	-17.15%3.61M
Net increase in cash and cash equivalents	-162.93%-100.73M	88.64%-49.1M	53.14%-261.43M	144.18%230.94M	293.03%160.07M	-77.32%-432.25M	-824.45%-557.95M	-3,878.05%-522.76M	62.07%-82.93M	-143.58%-243.77M
Add:Begin period cash and cash equivalents	-5.49%845.72M	-32.57%894.82M	-32.57%894.82M	-32.57%894.82M	-32.57%894.82M	-15.52%1.33B	-15.52%1.33B	-15.52%1.33B	-15.52%1.33B	-5.99%1.57B
End period cash equivalent	-29.38%744.99M	-5.49%845.72M	-17.65%633.39M	39.97%1.13B	-15.21%1.05B	-32.57%894.82M	-53.33%769.11M	-48.37%804.3M	-7.99%1.24B	-15.52%1.33B
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)	--	--	--	ShinWing Certified Public Accountants (Special General Partnership)	--	--	--	ShinWing 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.

Middle East conflict spreads to the stock market! How should investors respond?

According to Saudi sources, the United States and Iran will hold a new round of talks in Islamabad, the capital of Pakistan, after the end o Show More

牛牛課堂

Mar 4 17:09

Long-term answers | Your account on the left shrinks, while your right hand is chased by the times — Be the person that no bombardment can ever wipe out.

牛牛課堂

Mar 18 18:18

Hormuz, Term Structure and USO: Navigating the Energy Storm