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Wuxi Honghui New Materials Technology (002802)

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  • 14.19
  • -0.10-0.70%
Market Closed May 20 15:00 CST
2.57BMarket Cap60.38P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Wuxi Honghui New Materials Technology (002802) 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
-5.87%65.17M
12.80%330.88M
23.26%270.03M
19.10%173.84M
2.96%69.24M
-5.78%293.34M
-7.52%219.07M
-6.94%145.96M
-18.32%67.25M
-35.70%311.31M
Refunds of taxes and levies
--463.71K
192.86%1.81M
-1.57%445.63K
-38.89%276.69K
----
-47.38%618.55K
-61.48%452.76K
20.17%452.76K
----
-68.71%1.18M
Cash received relating to other operating activities
59.71%780.98K
123.08%2.04M
20.86%1.14M
40.59%744.16K
85.70%488.99K
-69.39%916.07K
-61.30%939.7K
-73.31%529.33K
-84.63%263.33K
117.70%2.99M
Cash inflows from operating activities
-4.75%66.42M
13.52%334.73M
23.20%271.61M
18.99%174.86M
3.28%69.73M
-6.53%294.87M
-8.33%220.46M
-7.70%146.94M
-20.03%67.51M
-35.52%315.48M
Goods services cash paid
-0.32%40.6M
-8.08%161.89M
-1.05%127.08M
-3.30%85.4M
55.95%40.73M
24.58%176.13M
21.77%128.43M
23.58%88.31M
-13.05%26.12M
-31.90%141.38M
Staff behalf paid
-8.74%16.62M
-0.04%52.2M
-1.37%40.53M
-0.73%29.59M
-5.89%18.21M
6.00%52.22M
4.82%41.1M
2.74%29.81M
2.06%19.35M
-5.45%49.27M
All taxes paid
-11.61%2.51M
-14.94%12.74M
5.68%11.53M
40.52%7.99M
-5.20%2.84M
5.88%14.98M
-7.59%10.91M
-26.90%5.69M
-7.28%2.99M
-29.23%14.14M
Cash paid relating to other operating activities
-22.77%3.89M
-9.54%22.03M
-23.91%13.24M
11.70%11.27M
26.76%5.04M
26.15%24.35M
57.31%17.4M
37.99%10.09M
32.76%3.98M
7.04%19.3M
Cash outflows from operating activities
-4.79%63.62M
-7.03%248.86M
-2.75%192.38M
0.27%134.26M
27.42%66.82M
19.45%267.67M
18.08%197.83M
15.86%133.9M
-5.04%52.44M
-24.73%224.09M
Net cash flows from operating activities
-3.91%2.8M
215.78%85.88M
250.08%79.23M
211.25%40.6M
-80.70%2.91M
-70.24%27.2M
-68.98%22.63M
-70.11%13.04M
-48.39%15.07M
-52.29%91.39M
Investing cash flow
Cash received from disposal of investments
48.48%245M
11.07%888.57M
11.48%680M
2.22%460M
-13.16%165M
-5.33%800M
-2.40%610M
5.88%450M
0.00%190M
30.70%845M
Cash received from returns on investments
-23.74%1.02M
-27.97%5.56M
-22.51%4.24M
-18.80%3.06M
-10.12%1.34M
-7.16%7.72M
-9.50%5.47M
-9.15%3.76M
-25.87%1.49M
56.65%8.32M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
155,981.68%17.96M
-81.80%55K
-95.14%13K
-91.21%13K
-91.83%11.5K
-95.87%302.17K
-90.43%267.41K
-53.77%147.94K
--140.86K
1,039.96%7.31M
Net cash received from disposal of subsidiaries and other business units
----
----
----
--0
----
----
----
--0
----
----
Cash received relating to other investing activities
----
----
----
--0
----
----
----
--0
----
----
Cash inflows from investing activities
58.69%263.98M
10.66%894.18M
11.13%684.25M
2.02%463.07M
-13.19%166.35M
-6.11%808.03M
-2.86%615.74M
5.69%453.91M
-0.20%191.63M
31.91%860.63M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-36.78%2.07M
-23.90%8.48M
-37.93%5.59M
-16.37%3.92M
-29.30%3.28M
-23.20%11.14M
69.01%9M
-9.43%4.69M
609.01%4.64M
-26.34%14.51M
Cash paid to acquire investments
2.44%210M
40.00%945M
29.57%745M
34.62%525M
7.89%205M
-21.53%675M
-5.76%575M
-2.50%390M
-17.39%190M
7.50%860.16M
 Net cash paid to acquire subsidiaries and other business units
----
----
----
--0
----
----
----
--0
----
----
Impawned loan net increase
----
----
----
--0
----
----
----
--0
----
----
Cash paid relating to other investing activities
----
----
----
--0
----
----
----
--0
----
----
Cash outflows from investing activities
1.82%212.07M
38.96%953.48M
28.53%750.59M
34.01%528.92M
7.01%208.28M
-21.55%686.14M
-5.12%584M
-2.59%394.69M
-15.61%194.64M
6.69%874.67M
Net cash flows from investing activities
223.80%51.91M
-148.65%-59.29M
-308.98%-66.33M
-211.20%-65.85M
-1,294.88%-41.93M
968.05%121.88M
72.91%31.74M
143.87%59.22M
92.22%-3.01M
91.61%-14.04M
Financing cash flow
Cash received relating to other financing activities
--95K
----
----
----
----
----
----
----
----
----
Cash inflows from financing activities
--95K
----
----
--0
----
----
----
--0
----
----
Dividend interest payment
----
-73.03%17.85M
-60.12%17.85M
----
----
-21.88%66.17M
-47.16%44.75M
----
----
95.44%84.7M
Cash payments relating to other financing activities
-99.22%1K
-58.47%13.84M
-77.00%7.66M
-99.52%128.28K
-98.75%128.28K
8,170.77%33.32M
8,171.01%33.32M
13,811.22%26.92M
3,075.55%10.28M
5.61%402.85K
Cash outflows from financing activities
-99.22%1K
-68.15%31.69M
-67.32%25.51M
-99.52%128.28K
-98.75%128.28K
16.91%99.49M
-8.26%78.07M
-68.29%26.92M
1,066.33%10.28M
94.65%85.1M
Net cash flows from financing activities
173.27%94K
68.15%-31.69M
67.32%-25.51M
99.52%-128.28K
98.75%-128.28K
-16.91%-99.49M
8.26%-78.07M
68.29%-26.92M
-1,066.33%-10.28M
-221.38%-85.1M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-217.07%-296.07K
-21.07%982.15K
-4.85%1.02M
3.30%950.53K
-26.56%252.89K
75.39%1.24M
112.95%1.07M
381.17%920.15K
293.63%344.37K
-44.81%709.45K
Net increase in cash and cash equivalents
240.13%54.5M
-108.11%-4.12M
48.77%-11.59M
-152.80%-24.43M
-1,924.26%-38.89M
822.23%50.84M
-436.85%-22.62M
375.79%46.27M
120.31%2.13M
-578.74%-7.04M
Add:Begin period cash and cash equivalents
-3.74%106.21M
85.45%110.33M
85.45%110.33M
85.45%110.33M
85.45%110.33M
-10.58%59.49M
-10.58%59.49M
-10.58%59.49M
-10.58%59.49M
-1.53%66.53M
End period cash equivalent
124.97%160.7M
-3.74%106.21M
167.83%98.74M
-18.78%85.89M
15.92%71.43M
85.45%110.33M
-49.67%36.87M
112.58%105.76M
9.98%61.62M
-10.58%59.49M
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
--
Notary Tianye Certified Public Accountants (Special General Partnership)
--
--
--
Notary Tianye Certified Public Accountants (Special General Partnership)
--
--
--
Notary Tianye 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 -5.87%65.17M12.80%330.88M23.26%270.03M19.10%173.84M2.96%69.24M-5.78%293.34M-7.52%219.07M-6.94%145.96M-18.32%67.25M-35.70%311.31M
Refunds of taxes and levies --463.71K192.86%1.81M-1.57%445.63K-38.89%276.69K-----47.38%618.55K-61.48%452.76K20.17%452.76K-----68.71%1.18M
Cash received relating to other operating activities 59.71%780.98K123.08%2.04M20.86%1.14M40.59%744.16K85.70%488.99K-69.39%916.07K-61.30%939.7K-73.31%529.33K-84.63%263.33K117.70%2.99M
Cash inflows from operating activities -4.75%66.42M13.52%334.73M23.20%271.61M18.99%174.86M3.28%69.73M-6.53%294.87M-8.33%220.46M-7.70%146.94M-20.03%67.51M-35.52%315.48M
Goods services cash paid -0.32%40.6M-8.08%161.89M-1.05%127.08M-3.30%85.4M55.95%40.73M24.58%176.13M21.77%128.43M23.58%88.31M-13.05%26.12M-31.90%141.38M
Staff behalf paid -8.74%16.62M-0.04%52.2M-1.37%40.53M-0.73%29.59M-5.89%18.21M6.00%52.22M4.82%41.1M2.74%29.81M2.06%19.35M-5.45%49.27M
All taxes paid -11.61%2.51M-14.94%12.74M5.68%11.53M40.52%7.99M-5.20%2.84M5.88%14.98M-7.59%10.91M-26.90%5.69M-7.28%2.99M-29.23%14.14M
Cash paid relating to other operating activities -22.77%3.89M-9.54%22.03M-23.91%13.24M11.70%11.27M26.76%5.04M26.15%24.35M57.31%17.4M37.99%10.09M32.76%3.98M7.04%19.3M
Cash outflows from operating activities -4.79%63.62M-7.03%248.86M-2.75%192.38M0.27%134.26M27.42%66.82M19.45%267.67M18.08%197.83M15.86%133.9M-5.04%52.44M-24.73%224.09M
Net cash flows from operating activities -3.91%2.8M215.78%85.88M250.08%79.23M211.25%40.6M-80.70%2.91M-70.24%27.2M-68.98%22.63M-70.11%13.04M-48.39%15.07M-52.29%91.39M
Investing cash flow
Cash received from disposal of investments 48.48%245M11.07%888.57M11.48%680M2.22%460M-13.16%165M-5.33%800M-2.40%610M5.88%450M0.00%190M30.70%845M
Cash received from returns on investments -23.74%1.02M-27.97%5.56M-22.51%4.24M-18.80%3.06M-10.12%1.34M-7.16%7.72M-9.50%5.47M-9.15%3.76M-25.87%1.49M56.65%8.32M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 155,981.68%17.96M-81.80%55K-95.14%13K-91.21%13K-91.83%11.5K-95.87%302.17K-90.43%267.41K-53.77%147.94K--140.86K1,039.96%7.31M
Net cash received from disposal of subsidiaries and other business units --------------0--------------0--------
Cash received relating to other investing activities --------------0--------------0--------
Cash inflows from investing activities 58.69%263.98M10.66%894.18M11.13%684.25M2.02%463.07M-13.19%166.35M-6.11%808.03M-2.86%615.74M5.69%453.91M-0.20%191.63M31.91%860.63M
Cash paid to acquire fixed assets intangible assets and other long-term assets -36.78%2.07M-23.90%8.48M-37.93%5.59M-16.37%3.92M-29.30%3.28M-23.20%11.14M69.01%9M-9.43%4.69M609.01%4.64M-26.34%14.51M
Cash paid to acquire investments 2.44%210M40.00%945M29.57%745M34.62%525M7.89%205M-21.53%675M-5.76%575M-2.50%390M-17.39%190M7.50%860.16M
 Net cash paid to acquire subsidiaries and other business units --------------0--------------0--------
Impawned loan net increase --------------0--------------0--------
Cash paid relating to other investing activities --------------0--------------0--------
Cash outflows from investing activities 1.82%212.07M38.96%953.48M28.53%750.59M34.01%528.92M7.01%208.28M-21.55%686.14M-5.12%584M-2.59%394.69M-15.61%194.64M6.69%874.67M
Net cash flows from investing activities 223.80%51.91M-148.65%-59.29M-308.98%-66.33M-211.20%-65.85M-1,294.88%-41.93M968.05%121.88M72.91%31.74M143.87%59.22M92.22%-3.01M91.61%-14.04M
Financing cash flow
Cash received relating to other financing activities --95K------------------------------------
Cash inflows from financing activities --95K----------0--------------0--------
Dividend interest payment -----73.03%17.85M-60.12%17.85M---------21.88%66.17M-47.16%44.75M--------95.44%84.7M
Cash payments relating to other financing activities -99.22%1K-58.47%13.84M-77.00%7.66M-99.52%128.28K-98.75%128.28K8,170.77%33.32M8,171.01%33.32M13,811.22%26.92M3,075.55%10.28M5.61%402.85K
Cash outflows from financing activities -99.22%1K-68.15%31.69M-67.32%25.51M-99.52%128.28K-98.75%128.28K16.91%99.49M-8.26%78.07M-68.29%26.92M1,066.33%10.28M94.65%85.1M
Net cash flows from financing activities 173.27%94K68.15%-31.69M67.32%-25.51M99.52%-128.28K98.75%-128.28K-16.91%-99.49M8.26%-78.07M68.29%-26.92M-1,066.33%-10.28M-221.38%-85.1M
Net cash flow
Exchange rate change effecting cash and cash equivalents -217.07%-296.07K-21.07%982.15K-4.85%1.02M3.30%950.53K-26.56%252.89K75.39%1.24M112.95%1.07M381.17%920.15K293.63%344.37K-44.81%709.45K
Net increase in cash and cash equivalents 240.13%54.5M-108.11%-4.12M48.77%-11.59M-152.80%-24.43M-1,924.26%-38.89M822.23%50.84M-436.85%-22.62M375.79%46.27M120.31%2.13M-578.74%-7.04M
Add:Begin period cash and cash equivalents -3.74%106.21M85.45%110.33M85.45%110.33M85.45%110.33M85.45%110.33M-10.58%59.49M-10.58%59.49M-10.58%59.49M-10.58%59.49M-1.53%66.53M
End period cash equivalent 124.97%160.7M-3.74%106.21M167.83%98.74M-18.78%85.89M15.92%71.43M85.45%110.33M-49.67%36.87M112.58%105.76M9.98%61.62M-10.58%59.49M
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 --Notary Tianye Certified Public Accountants (Special General Partnership)------Notary Tianye Certified Public Accountants (Special General Partnership)------Notary Tianye 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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