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Guang Dong Hua Feng New Energy Technology (002806)

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  • 14.31
  • +0.23+1.63%
Not Open May 6 15:00 CST
3.04BMarket Cap-70.84P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Guang Dong Hua Feng New Energy Technology (002806) 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
-18.28%102.81M
19.89%472.53M
6.38%315.28M
40.09%193.98M
45.43%125.8M
22.17%394.14M
29.98%296.37M
-16.97%138.47M
-43.63%86.51M
-16.25%322.63M
Refunds of taxes and levies
1,097.06%770.42K
-64.15%666.09K
208.88%4.66M
-20.13%380.29K
-77.86%64.36K
14.60%1.86M
-39.92%1.51M
-50.94%476.11K
93.12%290.73K
-31.14%1.62M
Cash received relating to other operating activities
-45.24%2.82M
133.28%5.05M
-66.53%5.69M
91.18%3.21M
22.79%5.15M
-91.61%2.17M
-26.74%17.01M
-7.01%1.68M
102.69%4.19M
0.00%25.8M
Cash inflows from operating activities
-18.79%106.4M
20.11%478.25M
3.41%325.64M
40.50%197.57M
43.99%131.01M
13.74%398.17M
24.09%314.89M
-17.06%140.62M
-41.56%90.99M
-15.32%350.05M
Goods services cash paid
-24.58%46.27M
28.82%245.63M
12.29%187.4M
9.20%56.43M
73.29%61.35M
7.91%190.67M
5.84%166.9M
-61.53%51.67M
-63.86%35.4M
-10.32%176.7M
Staff behalf paid
5.54%36.35M
19.31%135.81M
26.42%92.58M
36.22%65.6M
42.00%34.44M
6.48%113.84M
7.42%73.23M
-0.02%48.15M
-19.14%24.26M
-3.21%106.91M
All taxes paid
-44.04%7.65M
58.83%31.79M
85.63%30.92M
183.16%21.09M
230.95%13.67M
95.73%20.01M
62.79%16.66M
181.71%7.45M
-11.98%4.13M
-38.36%10.23M
Cash paid relating to other operating activities
-39.07%16.92M
32.42%62.46M
21.36%35.03M
10.21%20.5M
-1.91%27.76M
-15.91%47.17M
22.81%28.86M
-10.70%18.6M
162.33%28.3M
-31.06%56.09M
Cash outflows from operating activities
-21.89%107.19M
27.98%475.69M
21.10%345.93M
29.98%163.62M
49.01%137.23M
6.22%371.7M
10.04%285.65M
-38.88%125.88M
-35.80%92.1M
-13.69%349.93M
Net cash flows from operating activities
87.20%-796.15K
-90.35%2.56M
-169.41%-20.29M
130.26%33.95M
-461.55%-6.22M
20,914.52%26.47M
600.29%29.24M
140.52%14.75M
-109.05%-1.11M
-98.41%125.96K
Investing cash flow
Cash received from disposal of investments
----
29.63%1.4M
--0
----
----
--1.08M
----
----
----
----
Cash received from returns on investments
----
12.71%2.86M
212.75%5.68M
-42.06%1.05M
-25.16%3.6M
38.08%2.54M
-36.94%1.82M
9.09%1.82M
--4.81M
-44.90%1.84M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
-26.95%15.22M
23.01%18.6M
--18.6M
34.67%12.12K
681.82%20.84M
36,516.61%15.12M
----
-81.91%9K
3,904.20%2.67M
Net cash received from disposal of subsidiaries and other business units
--5M
-91.62%4.18M
-85.59%693.34K
-85.59%693.34K
----
--49.85M
--4.81M
--4.81M
----
--0
Cash received relating to other investing activities
----
----
----
----
----
----
----
----
----
-80.37%40M
Cash inflows from investing activities
38.42%5M
-68.15%23.66M
14.84%24.97M
207.01%20.34M
-25.04%3.61M
66.97%74.31M
644.28%21.75M
298.00%6.63M
9,584.49%4.82M
-78.52%44.5M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-21.14%3.46M
44.75%49.5M
-20.73%20.49M
-49.26%10.73M
-35.49%4.38M
-75.34%34.2M
-71.64%25.84M
-64.23%21.14M
-86.07%6.79M
39.72%138.7M
Cash paid to acquire investments
----
--3M
180.52%2M
--2M
----
----
-42.04%712.95K
----
----
--1.23M
Cash paid relating to other investing activities
----
----
----
----
----
----
----
----
----
-72.18%40M
Cash outflows from investing activities
-21.14%3.46M
53.52%52.5M
-15.33%22.49M
-39.80%12.73M
-35.49%4.38M
-80.99%34.2M
-71.25%26.56M
-64.96%21.14M
-90.94%6.79M
-31.59%179.93M
Net cash flows from investing activities
300.19%1.54M
-171.89%-28.84M
151.61%2.48M
152.47%7.62M
60.98%-770.99K
129.62%40.11M
94.62%-4.81M
75.26%-14.52M
97.36%-1.98M
-142.63%-135.43M
Financing cash flow
Cash received from capital contributions
----
78.05%3.65M
46.34%3M
--2M
--2M
--2.05M
--2.05M
----
----
----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
78.05%3.65M
46.34%3M
--2M
--2M
--2.05M
--2.05M
----
----
----
Cash from borrowing
-50.00%25M
14.71%305.6M
21.87%190.6M
27.54%155.6M
-39.02%50M
-22.78%266.4M
-40.45%156.4M
-51.19%122M
-41.61%82M
42.03%345M
Cash received relating to other financing activities
----
90.52%37.9M
--2.42M
--2.42M
----
135.07%19.89M
----
--0
----
-73.41%8.46M
Cash inflows from financing activities
-51.92%25M
20.39%347.15M
23.71%196.02M
31.16%160.02M
-36.59%52M
-18.42%288.34M
-40.71%158.45M
-52.08%122M
-41.61%82M
28.40%353.46M
Borrowing repayment
-14.29%30M
28.92%305.54M
34.60%184.4M
-41.06%71.9M
-30.00%35M
0.89%237M
-22.75%137M
-18.61%122M
-9.09%50M
58.72%234.9M
Dividend interest payment
-12.16%2.15M
-29.81%11.17M
9.62%8.76M
-15.17%5.94M
51.02%2.45M
39.77%15.91M
6.02%7.99M
76.13%7M
-15.64%1.62M
9.48%11.38M
-Including:Cash payments for dividends or profit to minority shareholders
----
-44.44%495K
-44.44%495K
-44.44%495K
----
-14.29%891K
-14.29%891K
-14.29%891K
----
22.09%1.04M
Cash payments relating to other financing activities
----
-72.11%15.04M
-57.93%6.37M
-54.44%5.8M
----
235.57%53.93M
291.47%15.14M
70.88%12.74M
----
-66.05%16.07M
Cash outflows from financing activities
-14.15%32.15M
8.12%331.75M
24.60%199.53M
-40.99%83.65M
-27.45%37.45M
16.96%306.84M
-15.16%160.13M
-12.14%141.74M
-9.31%51.62M
27.52%262.35M
Net cash flows from financing activities
-149.17%-7.15M
183.28%15.4M
-109.07%-3.52M
486.88%76.37M
-52.11%14.55M
-120.30%-18.49M
-102.14%-1.68M
-121.17%-19.74M
-63.62%30.38M
30.99%91.11M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-190.69%-37.33K
-91.96%27.68K
-84.99%41.26K
-37.13%137.01K
-57.44%41.16K
-28.30%344.05K
416.71%274.93K
-61.61%217.92K
224.87%96.72K
-6.81%479.84K
Net increase in cash and cash equivalents
-184.78%-6.44M
-122.41%-10.85M
-192.47%-21.29M
712.04%118.08M
-72.25%7.6M
210.79%48.43M
237.53%23.02M
-1,427.32%-19.29M
32.20%27.39M
-297.12%-43.71M
Add:Begin period cash and cash equivalents
-10.00%97.69M
80.57%108.54M
80.57%108.54M
80.57%108.54M
80.57%108.54M
-42.10%60.11M
-42.10%60.11M
-42.10%60.11M
-42.10%60.11M
27.16%103.83M
End period cash equivalent
-21.44%91.25M
-10.00%97.69M
4.96%87.26M
455.16%226.62M
32.73%116.14M
80.57%108.54M
-4.54%83.13M
-60.20%40.82M
-29.74%87.5M
-42.10%60.11M
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
--
Rongcheng Certified Public Accountants (Special General Partnership)
--
--
--
Rongcheng Certified Public Accountants (Special General Partnership)
--
--
--
Dahua 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 -18.28%102.81M19.89%472.53M6.38%315.28M40.09%193.98M45.43%125.8M22.17%394.14M29.98%296.37M-16.97%138.47M-43.63%86.51M-16.25%322.63M
Refunds of taxes and levies 1,097.06%770.42K-64.15%666.09K208.88%4.66M-20.13%380.29K-77.86%64.36K14.60%1.86M-39.92%1.51M-50.94%476.11K93.12%290.73K-31.14%1.62M
Cash received relating to other operating activities -45.24%2.82M133.28%5.05M-66.53%5.69M91.18%3.21M22.79%5.15M-91.61%2.17M-26.74%17.01M-7.01%1.68M102.69%4.19M0.00%25.8M
Cash inflows from operating activities -18.79%106.4M20.11%478.25M3.41%325.64M40.50%197.57M43.99%131.01M13.74%398.17M24.09%314.89M-17.06%140.62M-41.56%90.99M-15.32%350.05M
Goods services cash paid -24.58%46.27M28.82%245.63M12.29%187.4M9.20%56.43M73.29%61.35M7.91%190.67M5.84%166.9M-61.53%51.67M-63.86%35.4M-10.32%176.7M
Staff behalf paid 5.54%36.35M19.31%135.81M26.42%92.58M36.22%65.6M42.00%34.44M6.48%113.84M7.42%73.23M-0.02%48.15M-19.14%24.26M-3.21%106.91M
All taxes paid -44.04%7.65M58.83%31.79M85.63%30.92M183.16%21.09M230.95%13.67M95.73%20.01M62.79%16.66M181.71%7.45M-11.98%4.13M-38.36%10.23M
Cash paid relating to other operating activities -39.07%16.92M32.42%62.46M21.36%35.03M10.21%20.5M-1.91%27.76M-15.91%47.17M22.81%28.86M-10.70%18.6M162.33%28.3M-31.06%56.09M
Cash outflows from operating activities -21.89%107.19M27.98%475.69M21.10%345.93M29.98%163.62M49.01%137.23M6.22%371.7M10.04%285.65M-38.88%125.88M-35.80%92.1M-13.69%349.93M
Net cash flows from operating activities 87.20%-796.15K-90.35%2.56M-169.41%-20.29M130.26%33.95M-461.55%-6.22M20,914.52%26.47M600.29%29.24M140.52%14.75M-109.05%-1.11M-98.41%125.96K
Investing cash flow
Cash received from disposal of investments ----29.63%1.4M--0----------1.08M----------------
Cash received from returns on investments ----12.71%2.86M212.75%5.68M-42.06%1.05M-25.16%3.6M38.08%2.54M-36.94%1.82M9.09%1.82M--4.81M-44.90%1.84M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -----26.95%15.22M23.01%18.6M--18.6M34.67%12.12K681.82%20.84M36,516.61%15.12M-----81.91%9K3,904.20%2.67M
Net cash received from disposal of subsidiaries and other business units --5M-91.62%4.18M-85.59%693.34K-85.59%693.34K------49.85M--4.81M--4.81M------0
Cash received relating to other investing activities -------------------------------------80.37%40M
Cash inflows from investing activities 38.42%5M-68.15%23.66M14.84%24.97M207.01%20.34M-25.04%3.61M66.97%74.31M644.28%21.75M298.00%6.63M9,584.49%4.82M-78.52%44.5M
Cash paid to acquire fixed assets intangible assets and other long-term assets -21.14%3.46M44.75%49.5M-20.73%20.49M-49.26%10.73M-35.49%4.38M-75.34%34.2M-71.64%25.84M-64.23%21.14M-86.07%6.79M39.72%138.7M
Cash paid to acquire investments ------3M180.52%2M--2M---------42.04%712.95K----------1.23M
Cash paid relating to other investing activities -------------------------------------72.18%40M
Cash outflows from investing activities -21.14%3.46M53.52%52.5M-15.33%22.49M-39.80%12.73M-35.49%4.38M-80.99%34.2M-71.25%26.56M-64.96%21.14M-90.94%6.79M-31.59%179.93M
Net cash flows from investing activities 300.19%1.54M-171.89%-28.84M151.61%2.48M152.47%7.62M60.98%-770.99K129.62%40.11M94.62%-4.81M75.26%-14.52M97.36%-1.98M-142.63%-135.43M
Financing cash flow
Cash received from capital contributions ----78.05%3.65M46.34%3M--2M--2M--2.05M--2.05M------------
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ----78.05%3.65M46.34%3M--2M--2M--2.05M--2.05M------------
Cash from borrowing -50.00%25M14.71%305.6M21.87%190.6M27.54%155.6M-39.02%50M-22.78%266.4M-40.45%156.4M-51.19%122M-41.61%82M42.03%345M
Cash received relating to other financing activities ----90.52%37.9M--2.42M--2.42M----135.07%19.89M------0-----73.41%8.46M
Cash inflows from financing activities -51.92%25M20.39%347.15M23.71%196.02M31.16%160.02M-36.59%52M-18.42%288.34M-40.71%158.45M-52.08%122M-41.61%82M28.40%353.46M
Borrowing repayment -14.29%30M28.92%305.54M34.60%184.4M-41.06%71.9M-30.00%35M0.89%237M-22.75%137M-18.61%122M-9.09%50M58.72%234.9M
Dividend interest payment -12.16%2.15M-29.81%11.17M9.62%8.76M-15.17%5.94M51.02%2.45M39.77%15.91M6.02%7.99M76.13%7M-15.64%1.62M9.48%11.38M
-Including:Cash payments for dividends or profit to minority shareholders -----44.44%495K-44.44%495K-44.44%495K-----14.29%891K-14.29%891K-14.29%891K----22.09%1.04M
Cash payments relating to other financing activities -----72.11%15.04M-57.93%6.37M-54.44%5.8M----235.57%53.93M291.47%15.14M70.88%12.74M-----66.05%16.07M
Cash outflows from financing activities -14.15%32.15M8.12%331.75M24.60%199.53M-40.99%83.65M-27.45%37.45M16.96%306.84M-15.16%160.13M-12.14%141.74M-9.31%51.62M27.52%262.35M
Net cash flows from financing activities -149.17%-7.15M183.28%15.4M-109.07%-3.52M486.88%76.37M-52.11%14.55M-120.30%-18.49M-102.14%-1.68M-121.17%-19.74M-63.62%30.38M30.99%91.11M
Net cash flow
Exchange rate change effecting cash and cash equivalents -190.69%-37.33K-91.96%27.68K-84.99%41.26K-37.13%137.01K-57.44%41.16K-28.30%344.05K416.71%274.93K-61.61%217.92K224.87%96.72K-6.81%479.84K
Net increase in cash and cash equivalents -184.78%-6.44M-122.41%-10.85M-192.47%-21.29M712.04%118.08M-72.25%7.6M210.79%48.43M237.53%23.02M-1,427.32%-19.29M32.20%27.39M-297.12%-43.71M
Add:Begin period cash and cash equivalents -10.00%97.69M80.57%108.54M80.57%108.54M80.57%108.54M80.57%108.54M-42.10%60.11M-42.10%60.11M-42.10%60.11M-42.10%60.11M27.16%103.83M
End period cash equivalent -21.44%91.25M-10.00%97.69M4.96%87.26M455.16%226.62M32.73%116.14M80.57%108.54M-4.54%83.13M-60.20%40.82M-29.74%87.5M-42.10%60.11M
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 --Rongcheng Certified Public Accountants (Special General Partnership)------Rongcheng Certified Public Accountants (Special General Partnership)------Dahua 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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