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Shenzhen HeKeda Precision Cleaning Equipment (002816)

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  • 26.57
  • +1.27+5.02%
Market Closed May 22 15:00 CST
2.66BMarket Cap257.96P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Shenzhen HeKeda Precision Cleaning Equipment (002816) 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
-41.36%34.92M
420.57%303.22M
389.68%167.56M
336.03%96.72M
409.73%59.55M
-57.63%58.25M
-27.69%34.22M
-28.57%22.18M
-38.29%11.68M
-27.66%137.48M
Refunds of taxes and levies
-60.28%580.66K
692.09%3.41M
899.17%3.41M
--1.46M
--1.46M
565.23%430.76K
427.41%341.49K
----
----
-87.05%64.75K
Cash received relating to other operating activities
-95.11%905.85K
-7.30%50.85M
127.39%42.62M
145.27%35.4M
293.52%18.52M
-3.32%54.85M
-76.31%18.74M
79.74%14.43M
-79.61%4.71M
46.54%56.74M
Cash inflows from operating activities
-54.22%36.41M
214.87%357.48M
300.71%213.59M
264.83%133.58M
385.27%79.54M
-41.56%113.53M
-57.86%53.3M
-6.47%36.61M
-60.99%16.39M
-15.26%194.28M
Goods services cash paid
-18.16%48.29M
378.10%244.66M
457.09%166.98M
273.07%94.36M
215.02%59M
-69.31%51.17M
-49.75%29.97M
-12.66%25.29M
-4.34%18.73M
164.53%166.76M
Staff behalf paid
61.83%11.61M
109.42%53M
28.84%23.44M
24.45%14.54M
20.48%7.18M
-12.20%25.31M
-19.03%18.19M
-25.01%11.68M
-34.86%5.96M
-6.86%28.82M
All taxes paid
160.92%5.18M
48.22%5.72M
14.41%4.06M
-18.43%2.89M
-44.25%1.98M
-80.09%3.86M
-81.27%3.55M
-80.96%3.55M
-80.33%3.56M
54.91%19.38M
Cash paid relating to other operating activities
-81.86%6.01M
-42.93%32.74M
0.61%47.72M
-2.22%36.58M
21.31%33.12M
106.59%57.37M
-30.94%47.43M
-6.30%37.41M
-18.58%27.3M
-19.37%27.77M
Cash outflows from operating activities
-29.81%71.09M
144.07%336.12M
144.28%242.2M
90.38%148.37M
82.34%101.29M
-43.27%137.71M
-41.59%99.15M
-24.41%77.93M
-30.86%55.55M
72.23%242.73M
Net cash flows from operating activities
-59.46%-34.68M
188.35%21.36M
37.60%-28.61M
64.21%-14.79M
44.46%-21.75M
50.09%-24.18M
-6.00%-45.85M
35.39%-41.32M
-2.16%-39.16M
-154.86%-48.45M
Investing cash flow
Cash received from disposal of investments
----
----
14.87%12.74M
--0
--47.24K
----
-4.50%11.09M
-60.12%11.09M
----
--23.91M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
----
----
----
----
----
----
----
----
517.70%535.35K
Net cash received from disposal of subsidiaries and other business units
----
----
----
----
----
----
----
----
----
342.52%33.65M
Cash inflows from investing activities
----
----
14.87%12.74M
--0
--47.24K
----
-40.73%11.09M
-60.14%11.09M
----
655.40%58.1M
Cash paid to acquire fixed assets intangible assets and other long-term assets
331.69%2.3M
342.94%19.9M
355.69%17.88M
341.91%17M
-87.96%532.32K
-60.04%4.49M
-29.26%3.92M
479.76%3.85M
1,150.79%4.42M
241.39%11.24M
Cash paid to acquire investments
--33M
-94.91%1.22M
-17.50%28.96M
-58.46%13.96M
----
-41.67%23.92M
17.00%35.1M
12.00%33.6M
22.22%22M
256.52%41M
 Net cash paid to acquire subsidiaries and other business units
----
--2
--2
--2
----
----
----
----
----
----
Cash paid relating to other investing activities
--493.61
----
----
----
----
----
----
----
----
----
Cash outflows from investing activities
6,531.03%35.3M
-25.66%21.12M
20.02%46.83M
-17.33%30.96M
-97.99%532.32K
-45.62%28.41M
9.78%39.02M
22.12%37.45M
43.97%26.42M
253.15%52.24M
Net cash flows from investing activities
-7,176.86%-35.3M
25.66%-21.12M
-22.06%-34.09M
-17.46%-30.96M
98.16%-485.08K
-584.70%-28.41M
-65.94%-27.93M
-827.55%-26.36M
-43.98%-26.42M
182.53%5.86M
Financing cash flow
Cash received from capital contributions
----
-8.82%7.75M
--1.65M
--1.65M
----
325.00%8.5M
----
----
----
--2M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
-8.82%7.75M
----
----
----
325.00%8.5M
----
----
----
--2M
Cash from borrowing
--10M
167.10%40.07M
--27.07M
--23M
----
--15M
----
----
----
----
Cash received relating to other financing activities
----
80.04%5.8M
--2.5M
--1.9M
----
--3.22M
----
----
----
----
Cash inflows from financing activities
--10M
100.64%53.62M
--31.22M
--26.55M
----
1,236.08%26.72M
----
----
----
--2M
Borrowing repayment
1,650.00%350K
--13.72M
--370K
--70K
--20K
----
----
----
----
----
Dividend interest payment
202.54%367.34K
2,156.91%981.26K
--579.28K
--267.02K
--121.42K
--43.48K
----
----
----
----
Cash payments relating to other financing activities
-14.79%1.21M
28.16%10.49M
103.16%3.09M
18.88%1.69M
0.00%1.42M
162.55%8.19M
-48.50%1.52M
1,173.78%1.42M
1,173.78%1.42M
62.90%3.12M
Cash outflows from financing activities
23.44%1.93M
206.14%25.19M
165.63%4.04M
42.62%2.02M
9.96%1.56M
163.94%8.23M
-48.50%1.52M
1,173.78%1.42M
1,173.78%1.42M
62.90%3.12M
Net cash flows from financing activities
617.12%8.07M
53.70%28.42M
1,888.39%27.18M
1,827.49%24.53M
-9.96%-1.56M
1,754.80%18.49M
48.50%-1.52M
-1,173.78%-1.42M
-1,173.78%-1.42M
41.61%-1.12M
Net cash flow
Exchange rate change effecting cash and cash equivalents
---94.9K
-723.20%-216.84K
--215.72K
184,224.15%119.2K
----
462.74%34.8K
----
-97.66%64.67
----
261.36%6.18K
Net increase in cash and cash equivalents
-160.57%-62M
183.53%28.45M
53.11%-35.31M
69.46%-21.1M
64.49%-23.79M
22.06%-34.06M
-19.46%-75.3M
-3.27%-69.1M
-17.97%-67M
-155.10%-43.7M
Add:Begin period cash and cash equivalents
67.82%70.4M
-44.81%41.95M
-44.81%41.95M
-44.81%41.95M
-44.81%41.95M
-36.50%76.01M
-36.50%76.01M
-36.50%76.01M
-36.50%76.01M
196.29%119.71M
End period cash equivalent
-53.74%8.4M
67.82%70.4M
835.20%6.64M
201.57%20.85M
101.55%18.15M
-44.81%41.95M
-98.75%709.98K
-86.91%6.91M
-85.68%9.01M
-36.50%76.01M
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
--
Zhongshen Asia-Pacific Certified Public Accountants (Special General Partnership)
--
--
--
He Xin Certified Public Accountants (Special General Partnership)
--
--
--
He Xin 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 -41.36%34.92M420.57%303.22M389.68%167.56M336.03%96.72M409.73%59.55M-57.63%58.25M-27.69%34.22M-28.57%22.18M-38.29%11.68M-27.66%137.48M
Refunds of taxes and levies -60.28%580.66K692.09%3.41M899.17%3.41M--1.46M--1.46M565.23%430.76K427.41%341.49K---------87.05%64.75K
Cash received relating to other operating activities -95.11%905.85K-7.30%50.85M127.39%42.62M145.27%35.4M293.52%18.52M-3.32%54.85M-76.31%18.74M79.74%14.43M-79.61%4.71M46.54%56.74M
Cash inflows from operating activities -54.22%36.41M214.87%357.48M300.71%213.59M264.83%133.58M385.27%79.54M-41.56%113.53M-57.86%53.3M-6.47%36.61M-60.99%16.39M-15.26%194.28M
Goods services cash paid -18.16%48.29M378.10%244.66M457.09%166.98M273.07%94.36M215.02%59M-69.31%51.17M-49.75%29.97M-12.66%25.29M-4.34%18.73M164.53%166.76M
Staff behalf paid 61.83%11.61M109.42%53M28.84%23.44M24.45%14.54M20.48%7.18M-12.20%25.31M-19.03%18.19M-25.01%11.68M-34.86%5.96M-6.86%28.82M
All taxes paid 160.92%5.18M48.22%5.72M14.41%4.06M-18.43%2.89M-44.25%1.98M-80.09%3.86M-81.27%3.55M-80.96%3.55M-80.33%3.56M54.91%19.38M
Cash paid relating to other operating activities -81.86%6.01M-42.93%32.74M0.61%47.72M-2.22%36.58M21.31%33.12M106.59%57.37M-30.94%47.43M-6.30%37.41M-18.58%27.3M-19.37%27.77M
Cash outflows from operating activities -29.81%71.09M144.07%336.12M144.28%242.2M90.38%148.37M82.34%101.29M-43.27%137.71M-41.59%99.15M-24.41%77.93M-30.86%55.55M72.23%242.73M
Net cash flows from operating activities -59.46%-34.68M188.35%21.36M37.60%-28.61M64.21%-14.79M44.46%-21.75M50.09%-24.18M-6.00%-45.85M35.39%-41.32M-2.16%-39.16M-154.86%-48.45M
Investing cash flow
Cash received from disposal of investments --------14.87%12.74M--0--47.24K-----4.50%11.09M-60.12%11.09M------23.91M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset ------------------------------------517.70%535.35K
Net cash received from disposal of subsidiaries and other business units ------------------------------------342.52%33.65M
Cash inflows from investing activities --------14.87%12.74M--0--47.24K-----40.73%11.09M-60.14%11.09M----655.40%58.1M
Cash paid to acquire fixed assets intangible assets and other long-term assets 331.69%2.3M342.94%19.9M355.69%17.88M341.91%17M-87.96%532.32K-60.04%4.49M-29.26%3.92M479.76%3.85M1,150.79%4.42M241.39%11.24M
Cash paid to acquire investments --33M-94.91%1.22M-17.50%28.96M-58.46%13.96M-----41.67%23.92M17.00%35.1M12.00%33.6M22.22%22M256.52%41M
 Net cash paid to acquire subsidiaries and other business units ------2--2--2------------------------
Cash paid relating to other investing activities --493.61------------------------------------
Cash outflows from investing activities 6,531.03%35.3M-25.66%21.12M20.02%46.83M-17.33%30.96M-97.99%532.32K-45.62%28.41M9.78%39.02M22.12%37.45M43.97%26.42M253.15%52.24M
Net cash flows from investing activities -7,176.86%-35.3M25.66%-21.12M-22.06%-34.09M-17.46%-30.96M98.16%-485.08K-584.70%-28.41M-65.94%-27.93M-827.55%-26.36M-43.98%-26.42M182.53%5.86M
Financing cash flow
Cash received from capital contributions -----8.82%7.75M--1.65M--1.65M----325.00%8.5M--------------2M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries -----8.82%7.75M------------325.00%8.5M--------------2M
Cash from borrowing --10M167.10%40.07M--27.07M--23M------15M----------------
Cash received relating to other financing activities ----80.04%5.8M--2.5M--1.9M------3.22M----------------
Cash inflows from financing activities --10M100.64%53.62M--31.22M--26.55M----1,236.08%26.72M--------------2M
Borrowing repayment 1,650.00%350K--13.72M--370K--70K--20K--------------------
Dividend interest payment 202.54%367.34K2,156.91%981.26K--579.28K--267.02K--121.42K--43.48K----------------
Cash payments relating to other financing activities -14.79%1.21M28.16%10.49M103.16%3.09M18.88%1.69M0.00%1.42M162.55%8.19M-48.50%1.52M1,173.78%1.42M1,173.78%1.42M62.90%3.12M
Cash outflows from financing activities 23.44%1.93M206.14%25.19M165.63%4.04M42.62%2.02M9.96%1.56M163.94%8.23M-48.50%1.52M1,173.78%1.42M1,173.78%1.42M62.90%3.12M
Net cash flows from financing activities 617.12%8.07M53.70%28.42M1,888.39%27.18M1,827.49%24.53M-9.96%-1.56M1,754.80%18.49M48.50%-1.52M-1,173.78%-1.42M-1,173.78%-1.42M41.61%-1.12M
Net cash flow
Exchange rate change effecting cash and cash equivalents ---94.9K-723.20%-216.84K--215.72K184,224.15%119.2K----462.74%34.8K-----97.66%64.67----261.36%6.18K
Net increase in cash and cash equivalents -160.57%-62M183.53%28.45M53.11%-35.31M69.46%-21.1M64.49%-23.79M22.06%-34.06M-19.46%-75.3M-3.27%-69.1M-17.97%-67M-155.10%-43.7M
Add:Begin period cash and cash equivalents 67.82%70.4M-44.81%41.95M-44.81%41.95M-44.81%41.95M-44.81%41.95M-36.50%76.01M-36.50%76.01M-36.50%76.01M-36.50%76.01M196.29%119.71M
End period cash equivalent -53.74%8.4M67.82%70.4M835.20%6.64M201.57%20.85M101.55%18.15M-44.81%41.95M-98.75%709.98K-86.91%6.91M-85.68%9.01M-36.50%76.01M
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 --Zhongshen Asia-Pacific Certified Public Accountants (Special General Partnership)------He Xin Certified Public Accountants (Special General Partnership)------He Xin 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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