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Hainan Drinda New Energy Technology (002865)

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74.87
-1.51-1.98%

Not Open Apr 24 15:00 CST

23.30BMarket Cap-17.98P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Hainan Drinda New Energy Technology (002865) 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

-27.82%832M

121.37%4.14B

21.54%3.06B

42.23%2.28B

59.96%1.15B

-54.27%1.87B

16.51%2.52B

60.72%1.61B

59.26%720.63M

27.57%4.09B

Refunds of taxes and levies

-63.64%40.4M

92.14%413.19M

106.31%344.95M

105.57%210.38M

162.97%111.11M

105.44%215.05M

86.83%167.2M

463.53%102.34M

20,673.37%42.25M

5.97%104.68M

Cash received relating to other operating activities

99.59%112.27M

-55.83%471.27M

-56.52%375.28M

-56.51%268.44M

-78.69%56.25M

-35.41%1.07B

-19.14%863.13M

1.22%617.27M

-53.21%263.99M

138.45%1.65B

Cash inflows from operating activities

-25.41%984.67M

59.41%5.03B

6.54%3.78B

18.80%2.76B

28.56%1.32B

-46.08%3.15B

6.94%3.55B

42.91%2.32B

0.99%1.03B

46.24%5.85B

Goods services cash paid

4.66%1.48B

272.92%4.7B

141.91%3.93B

117.80%2.18B

222.90%1.42B

-48.41%1.26B

-12.91%1.63B

-24.01%999.52M

-36.09%439.08M

-23.93%2.45B

Staff behalf paid

-18.10%116.45M

-41.24%557.22M

-48.71%427.02M

-55.22%286.26M

-63.94%142.19M

2.42%948.3M

36.56%832.51M

93.60%639.32M

144.22%394.3M

179.94%925.88M

All taxes paid

18.53%23.12M

-14.43%72.41M

-3.04%58.61M

-22.91%34.47M

-14.70%19.5M

-70.81%84.62M

-66.45%60.45M

-54.72%44.72M

-64.44%22.87M

39.50%289.93M

Cash paid relating to other operating activities

32.22%64.9M

-12.53%179.01M

-34.04%218.52M

14.02%103.76M

0.74%49.08M

-1.78%204.66M

76.72%331.29M

-29.63%91M

1.82%48.72M

130.36%208.36M

Cash outflows from operating activities

3.67%1.69B

120.60%5.51B

62.68%4.64B

46.60%2.6B

79.96%1.63B

-35.42%2.5B

0.21%2.85B

-5.29%1.77B

-5.79%904.97M

0.67%3.87B

Net cash flows from operating activities

-128.13%-703.64M

-174.23%-485.76M

-222.32%-854.94M

-70.84%160.48M

-353.02%-308.44M

-66.94%654.37M

47.24%698.96M

322.96%550.3M

116.88%121.9M

1,170.67%1.98B

Investing cash flow

Cash received from disposal of investments

-73.26%561.46M

186.49%14.4B

130.58%9.45B

106.16%6.32B

-9.37%2.1B

145.19%5.03B

355.33%4.1B

--3.07B

--2.32B

--2.05B

Cash received from returns on investments

-40.44%2.57M

--42.4M

335.67%30.45M

239.50%17.37M

10.71%4.31M

----

880.17%6.99M

--5.12M

--3.9M

22,289.52%2.9M

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

----

-3.52%1.26M

3,324.46%342.45K

295.07%39.51K

952.15%1.3M

--10K

106.67%124K

Net cash received from disposal of subsidiaries and other business units

----

--117.49M

----

Cash inflows from investing activities

-73.20%564.03M

189.62%14.56B

130.93%9.48B

106.39%6.34B

-9.33%2.1B

144.89%5.03B

355.75%4.11B

--3.07B

--2.32B

445.58%2.05B

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

-62.66%24.78M

-54.04%203.88M

-13.88%241.64M

-10.72%226.74M

-68.13%66.35M

-84.05%443.58M

-89.16%280.59M

-85.58%253.95M

-66.96%208.16M

429.27%2.78B

Cash paid to acquire investments

-78.42%710.02M

172.51%14.86B

165.79%11.02B

168.82%8.24B

41.99%3.29B

165.92%5.45B

277.09%4.15B

--3.07B

--2.32B

--2.05B

Net cash paid to acquire subsidiaries and other business units

--266.05M

----

Cash outflows from investing activities

-70.18%1B

155.46%15.06B

154.40%11.27B

155.09%8.47B

32.92%3.36B

22.03%5.9B

20.08%4.43B

88.53%3.32B

300.75%2.53B

335.37%4.83B

Net cash flows from investing activities

65.11%-436.82M

42.57%-498.02M

-452.13%-1.79B

-756.26%-2.13B

-512.96%-1.25B

68.78%-867.25M

88.39%-323.59M

85.87%-248.83M

67.58%-204.25M

-278.82%-2.78B

Financing cash flow

Cash received from capital contributions

--356.72M

2,016.75%1.31B

3,482.28%1.3B

----

-97.80%61.67M

-98.70%36.41M

-98.69%36.41M

----

--2.8B

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

--1.27M

----

Cash from borrowing

-41.08%1.08B

-4.77%3.49B

58.31%2.83B

155.30%2.57B

1,003.97%1.83B

45.24%3.66B

-22.79%1.79B

-44.98%1.01B

-78.08%166.21M

-16.87%2.52B

Cash received relating to other financing activities

----

-44.22%267.75M

----

-15.48%480M

Cash inflows from financing activities

-21.64%1.44B

20.08%4.79B

126.64%4.14B

271.26%3.88B

1,003.97%1.83B

-31.25%3.99B

-67.44%1.82B

-79.44%1.04B

-83.35%166.21M

61.23%5.8B

Borrowing repayment

197.86%612.69M

13.50%2.61B

1.88%1.46B

-24.83%877.74M

-56.72%205.7M

21.19%2.3B

-13.82%1.44B

78.88%1.17B

135.16%475.29M

374.15%1.9B

Dividend interest payment

-33.21%65.36M

-31.87%259.5M

-34.56%202.59M

-43.91%159.72M

45.84%97.86M

6.14%380.89M

24.66%309.56M

49.71%284.76M

21.71%67.1M

178.35%358.85M

Cash payments relating to other financing activities

-53.23%25.12M

-53.14%530.43M

-49.40%308.94M

-61.16%235.77M

-51.16%53.7M

-15.66%1.13B

-52.09%610.57M

-51.35%607.07M

-33.39%109.95M

-8.28%1.34B

Cash outflows from financing activities

96.82%703.17M

-10.81%3.4B

-16.20%1.97B

-38.18%1.27B

-45.23%357.26M

5.95%3.81B

-26.12%2.36B

-1.50%2.06B

54.47%652.34M

80.65%3.6B

Net cash flows from financing activities

-50.28%734.63M

688.38%1.39B

507.10%2.16B

356.68%2.61B

403.96%1.48B

-92.00%176.29M

-121.98%-530.91M

-133.93%-1.01B

-184.42%-486.13M

37.15%2.2B

Net cash flow

Exchange rate change effecting cash and cash equivalents

-405.61%-37.79M

-1,075.01%-29.39M

-129.18%-1.64M

-15.13%1.88M

709.89%12.37M

--3.01M

385.50%5.6M

275.85%2.22M

--1.53M

----

Net increase in cash and cash equivalents

-529.88%-443.62M

1,221.89%376.68M

-221.39%-481.88M

189.53%636.8M

87.58%-70.43M

-102.39%-33.58M

-244.13%-149.94M

-172.32%-711.24M

-29,469.46%-566.96M

36.51%1.41B

Add:Begin period cash and cash equivalents

14.40%2.99B

-1.27%2.62B

113.02%2.65B

481.07%1.24B

End period cash equivalent

0.14%2.55B

14.40%2.99B

-14.62%2.13B

67.80%3.25B

22.23%2.55B

-1.27%2.62B

85.46%2.5B

-12.97%1.94B

67.18%2.08B

113.02%2.65B

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	-27.82%832M	121.37%4.14B	21.54%3.06B	42.23%2.28B	59.96%1.15B	-54.27%1.87B	16.51%2.52B	60.72%1.61B	59.26%720.63M	27.57%4.09B
Refunds of taxes and levies	-63.64%40.4M	92.14%413.19M	106.31%344.95M	105.57%210.38M	162.97%111.11M	105.44%215.05M	86.83%167.2M	463.53%102.34M	20,673.37%42.25M	5.97%104.68M
Cash received relating to other operating activities	99.59%112.27M	-55.83%471.27M	-56.52%375.28M	-56.51%268.44M	-78.69%56.25M	-35.41%1.07B	-19.14%863.13M	1.22%617.27M	-53.21%263.99M	138.45%1.65B
Cash inflows from operating activities	-25.41%984.67M	59.41%5.03B	6.54%3.78B	18.80%2.76B	28.56%1.32B	-46.08%3.15B	6.94%3.55B	42.91%2.32B	0.99%1.03B	46.24%5.85B
Goods services cash paid	4.66%1.48B	272.92%4.7B	141.91%3.93B	117.80%2.18B	222.90%1.42B	-48.41%1.26B	-12.91%1.63B	-24.01%999.52M	-36.09%439.08M	-23.93%2.45B
Staff behalf paid	-18.10%116.45M	-41.24%557.22M	-48.71%427.02M	-55.22%286.26M	-63.94%142.19M	2.42%948.3M	36.56%832.51M	93.60%639.32M	144.22%394.3M	179.94%925.88M
All taxes paid	18.53%23.12M	-14.43%72.41M	-3.04%58.61M	-22.91%34.47M	-14.70%19.5M	-70.81%84.62M	-66.45%60.45M	-54.72%44.72M	-64.44%22.87M	39.50%289.93M
Cash paid relating to other operating activities	32.22%64.9M	-12.53%179.01M	-34.04%218.52M	14.02%103.76M	0.74%49.08M	-1.78%204.66M	76.72%331.29M	-29.63%91M	1.82%48.72M	130.36%208.36M
Cash outflows from operating activities	3.67%1.69B	120.60%5.51B	62.68%4.64B	46.60%2.6B	79.96%1.63B	-35.42%2.5B	0.21%2.85B	-5.29%1.77B	-5.79%904.97M	0.67%3.87B
Net cash flows from operating activities	-128.13%-703.64M	-174.23%-485.76M	-222.32%-854.94M	-70.84%160.48M	-353.02%-308.44M	-66.94%654.37M	47.24%698.96M	322.96%550.3M	116.88%121.9M	1,170.67%1.98B
Investing cash flow
Cash received from disposal of investments	-73.26%561.46M	186.49%14.4B	130.58%9.45B	106.16%6.32B	-9.37%2.1B	145.19%5.03B	355.33%4.1B	--3.07B	--2.32B	--2.05B
Cash received from returns on investments	-40.44%2.57M	--42.4M	335.67%30.45M	239.50%17.37M	10.71%4.31M	----	880.17%6.99M	--5.12M	--3.9M	22,289.52%2.9M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	----	-3.52%1.26M	3,324.46%342.45K	3,324.46%342.45K	295.07%39.51K	952.15%1.3M	--10K	--10K	--10K	106.67%124K
Net cash received from disposal of subsidiaries and other business units	----	--117.49M	----	----	----	----	----	----	----	----
Cash inflows from investing activities	-73.20%564.03M	189.62%14.56B	130.93%9.48B	106.39%6.34B	-9.33%2.1B	144.89%5.03B	355.75%4.11B	--3.07B	--2.32B	445.58%2.05B
Cash paid to acquire fixed assets intangible assets and other long-term assets	-62.66%24.78M	-54.04%203.88M	-13.88%241.64M	-10.72%226.74M	-68.13%66.35M	-84.05%443.58M	-89.16%280.59M	-85.58%253.95M	-66.96%208.16M	429.27%2.78B
Cash paid to acquire investments	-78.42%710.02M	172.51%14.86B	165.79%11.02B	168.82%8.24B	41.99%3.29B	165.92%5.45B	277.09%4.15B	--3.07B	--2.32B	--2.05B
Net cash paid to acquire subsidiaries and other business units	--266.05M	----	----	----	----	----	----	----	----	----
Cash outflows from investing activities	-70.18%1B	155.46%15.06B	154.40%11.27B	155.09%8.47B	32.92%3.36B	22.03%5.9B	20.08%4.43B	88.53%3.32B	300.75%2.53B	335.37%4.83B
Net cash flows from investing activities	65.11%-436.82M	42.57%-498.02M	-452.13%-1.79B	-756.26%-2.13B	-512.96%-1.25B	68.78%-867.25M	88.39%-323.59M	85.87%-248.83M	67.58%-204.25M	-278.82%-2.78B
Financing cash flow
Cash received from capital contributions	--356.72M	2,016.75%1.31B	3,482.28%1.3B	3,482.28%1.3B	----	-97.80%61.67M	-98.70%36.41M	-98.69%36.41M	----	--2.8B
-Including: Cash received from capital contributions by minority shareholders of subsidiaries	--1.27M	----	----	----	----	----	----	----	----	----
Cash from borrowing	-41.08%1.08B	-4.77%3.49B	58.31%2.83B	155.30%2.57B	1,003.97%1.83B	45.24%3.66B	-22.79%1.79B	-44.98%1.01B	-78.08%166.21M	-16.87%2.52B
Cash received relating to other financing activities	----	----	----	----	----	-44.22%267.75M	----	----	----	-15.48%480M
Cash inflows from financing activities	-21.64%1.44B	20.08%4.79B	126.64%4.14B	271.26%3.88B	1,003.97%1.83B	-31.25%3.99B	-67.44%1.82B	-79.44%1.04B	-83.35%166.21M	61.23%5.8B
Borrowing repayment	197.86%612.69M	13.50%2.61B	1.88%1.46B	-24.83%877.74M	-56.72%205.7M	21.19%2.3B	-13.82%1.44B	78.88%1.17B	135.16%475.29M	374.15%1.9B
Dividend interest payment	-33.21%65.36M	-31.87%259.5M	-34.56%202.59M	-43.91%159.72M	45.84%97.86M	6.14%380.89M	24.66%309.56M	49.71%284.76M	21.71%67.1M	178.35%358.85M
Cash payments relating to other financing activities	-53.23%25.12M	-53.14%530.43M	-49.40%308.94M	-61.16%235.77M	-51.16%53.7M	-15.66%1.13B	-52.09%610.57M	-51.35%607.07M	-33.39%109.95M	-8.28%1.34B
Cash outflows from financing activities	96.82%703.17M	-10.81%3.4B	-16.20%1.97B	-38.18%1.27B	-45.23%357.26M	5.95%3.81B	-26.12%2.36B	-1.50%2.06B	54.47%652.34M	80.65%3.6B
Net cash flows from financing activities	-50.28%734.63M	688.38%1.39B	507.10%2.16B	356.68%2.61B	403.96%1.48B	-92.00%176.29M	-121.98%-530.91M	-133.93%-1.01B	-184.42%-486.13M	37.15%2.2B
Net cash flow
Exchange rate change effecting cash and cash equivalents	-405.61%-37.79M	-1,075.01%-29.39M	-129.18%-1.64M	-15.13%1.88M	709.89%12.37M	--3.01M	385.50%5.6M	275.85%2.22M	--1.53M	----
Net increase in cash and cash equivalents	-529.88%-443.62M	1,221.89%376.68M	-221.39%-481.88M	189.53%636.8M	87.58%-70.43M	-102.39%-33.58M	-244.13%-149.94M	-172.32%-711.24M	-29,469.46%-566.96M	36.51%1.41B
Add:Begin period cash and cash equivalents	14.40%2.99B	-1.27%2.62B	-1.27%2.62B	-1.27%2.62B	-1.27%2.62B	113.02%2.65B	113.02%2.65B	113.02%2.65B	113.02%2.65B	481.07%1.24B
End period cash equivalent	0.14%2.55B	14.40%2.99B	-14.62%2.13B	67.80%3.25B	22.23%2.55B	-1.27%2.62B	85.46%2.5B	-12.97%1.94B	67.18%2.08B	113.02%2.65B
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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