CN Stock MarketDetailed Quotes

Huaxi (002926)

Watchlist

8.30
-0.07-0.84%

Trading May 20 14:22 CST

21.79BMarket Cap13.95P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Huaxi (002926) 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

--4.06M

-57.49%3.4M

----

671.81%7.99M

--7.22M

--3.05M

----

--1.03M

Cash received from interests, fees and commissions

17.25%1.42B

9.07%5.15B

26.69%3.87B

13.02%2.29B

11.36%1.21B

7.28%4.72B

-8.25%3.06B

-9.82%2.02B

-1.87%1.09B

-12.09%4.4B

Net increase in repurchase business capital

-80.90%746.99M

----

--1.4B

--3.48B

1,223.88%3.91B

--52.07M

----

-88.33%295.45M

----

Net increase in funds disbursed

----

--1.26B

115.00%989M

--769M

--139M

----

9.52%460M

----

--1.1B

Net cash received from trading securities

--4.99B

-41.45%5.48B

-30.69%5.2B

--562.06M

----

--9.36B

--7.51B

----

Cash received relating to other operating activities

94.41%289.32M

-57.20%467.31M

457.45%2.01B

29.98%491.35M

-21.67%148.82M

107.61%1.09B

-53.25%359.86M

-7.93%378.03M

-75.79%189.99M

-78.47%525.89M

Cash inflows from operating activities

19.27%7.45B

25.09%20.41B

15.06%15.64B

118.54%11.77B

88.21%6.25B

12.94%16.32B

120.19%13.59B

22.38%5.39B

-36.94%3.32B

16.25%14.45B

Goods services cash paid

--4.06M

-79.30%1.53M

----

604.45%7.38M

--6.63M

--2.87M

--1.05M

Staff behalf paid

14.27%459.17M

2.18%1.71B

6.44%1.05B

4.65%707.47M

11.50%401.84M

-14.45%1.67B

-35.73%982.72M

-38.68%676.05M

-17.86%360.41M

-1.71%1.95B

All taxes paid

-20.59%181.94M

177.04%802.93M

168.00%561.54M

176.66%423.23M

328.29%229.13M

-54.30%289.82M

-62.96%209.53M

-64.31%152.98M

-24.94%53.5M

-6.42%634.22M

Net lend capital

----

--1.36B

----

Cash paid for fees and commissions

-0.13%256.91M

-10.65%968.12M

6.93%771.22M

0.11%489.31M

7.38%257.25M

5.49%1.08B

-4.87%721.21M

-10.22%488.78M

-13.07%239.57M

6.21%1.03B

Net increase in financial assets held for trading purposes

-39.46%1.28B

----

--4.23B

181.50%2.11B

----

--731.32M

----

-77.19%748.26M

----

Net increase in resale business funds (operating)

--1.4B

----

--566.31M

--1.1B

----

Cash paid relating to other operating activities

140.57%678.22M

-70.28%1.21B

-26.41%1.64B

-52.67%755.91M

-80.01%281.92M

328.89%4.06B

203.04%2.23B

169.34%1.6B

239.83%1.41B

-25.75%946.56M

Cash outflows from operating activities

-14.35%4.61B

18.51%12.5B

12.89%6.64B

4.00%6.61B

19.57%5.38B

-23.53%10.55B

-51.77%5.88B

-15.23%6.35B

-31.35%4.5B

29.32%13.79B

Net cash flows from operating activities

227.32%2.84B

37.10%7.91B

16.71%9B

633.70%5.16B

173.77%869.17M

780.48%5.77B

228.17%7.71B

68.73%-967.48M

8.51%-1.18B

-62.82%655.47M

Investing cash flow

Cash received from disposal of investments

556.43%4.09B

29.80%9.52B

-22.79%5.44B

-56.10%1.96B

-85.34%622.96M

5.60%7.34B

87.48%7.05B

65.13%4.45B

1,950.72%4.25B

-38.94%6.95B

Cash received from returns on investments

1,189.08%113.42M

6.12%241.5M

-33.13%121.98M

-28.07%54.65M

-59.86%8.8M

-26.50%227.57M

-31.68%182.42M

-57.42%75.98M

-59.61%21.92M

-37.67%309.61M

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

-82.12%6.27K

-93.29%299.07K

25.28%260.61K

-38.53%79.87K

-72.82%35.07K

2,454.01%4.46M

124.89%208.03K

51.39%129.92K

146.86%129.02K

-67.20%174.63K

Cash inflows from investing activities

565.20%4.2B

29.02%9.76B

-23.05%5.56B

-55.63%2.01B

-85.21%631.79M

4.29%7.57B

79.58%7.23B

57.53%4.53B

1,533.19%4.27B

-38.88%7.26B

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

-20.76%14.53M

-8.92%79.44M

13.18%62.54M

16.51%42.67M

-28.15%18.34M

-44.96%87.22M

-46.04%55.25M

-35.15%36.62M

-22.26%25.52M

18.52%158.48M

Cash paid to acquire investments

-22.89%2.32B

121.60%11.96B

150.02%10.3B

34.38%3.29B

53.22%3.01B

-27.17%5.4B

562.39%4.12B

599.95%2.45B

664.91%1.96B

-33.38%7.41B

Cash outflows from investing activities

-22.88%2.33B

119.52%12.04B

148.21%10.37B

34.11%3.33B

52.17%3.02B

-27.54%5.48B

476.42%4.18B

511.62%2.48B

586.94%1.99B

-32.76%7.57B

Net cash flows from investing activities

178.18%1.87B

-209.24%-2.28B

-257.27%-4.8B

-164.49%-1.32B

-204.74%-2.39B

767.01%2.08B

-7.51%3.05B

-17.11%2.05B

8,328.01%2.28B

-150.62%-312.35M

Financing cash flow

Cash from bonds issue

203.32%4.11B

-23.70%13.9B

52.15%12.7B

-13.18%4.26B

-41.58%1.36B

18.01%18.21B

-36.67%8.34B

-50.93%4.9B

-55.06%2.32B

-7.38%15.43B

Cash received relating to other financing activities

----

--2.86M

----

--17.51M

Cash inflows from financing activities

203.32%4.11B

-23.70%13.9B

52.10%12.7B

-13.18%4.26B

-41.58%1.36B

17.87%18.21B

-36.65%8.35B

-50.93%4.9B

-55.06%2.32B

-7.28%15.45B

Borrowing repayment

-33.64%2.36B

-4.81%13.01B

6.28%9.99B

18.02%6.66B

17.39%3.56B

-22.19%13.67B

-36.33%9.4B

-42.27%5.64B

-47.25%3.03B

-2.82%17.57B

Dividend interest payment

-37.17%133.2M

30.62%1.04B

11.34%751.39M

-0.25%354.94M

-10.14%211.99M

-6.93%796.91M

-3.26%674.86M

-21.86%355.84M

-31.32%235.92M

-17.00%856.25M

Cash payments relating to other financing activities

-18.12%17.92M

-6.10%86.09M

-1.28%64.88M

-0.86%41.02M

0.50%21.88M

-10.01%91.68M

-19.74%65.72M

-27.18%41.37M

-35.21%21.78M

20.45%101.89M

Cash outflows from financing activities

-33.75%2.51B

-2.88%14.14B

6.57%10.8B

16.81%7.05B

15.31%3.79B

-21.41%14.56B

-34.75%10.14B

-41.28%6.04B

-46.29%3.29B

-3.48%18.53B

Net cash flows from financing activities

165.66%1.6B

-106.73%-245.87M

205.70%1.89B

-146.17%-2.8B

-151.69%-2.44B

218.69%3.65B

24.20%-1.79B

-286.08%-1.14B

-0.92%-967.55M

-21.52%-3.08B

Net cash flow

Exchange rate change effecting cash and cash equivalents

-732.00%-676.68K

-244.78%-890.94K

-31.30%-480.62K

-221.91%-304.99K

-263.73%-81.33K

13.17%615.37K

-134.87%-366.04K

-80.87%250.17K

109.12%49.67K

-80.54%543.75K

Net increase in cash and cash equivalents

259.49%6.31B

-53.16%5.39B

-32.14%6.09B

1,965.60%1.05B

-2,960.63%-3.96B

521.04%11.51B

276.81%8.98B

93.88%-56.04M

106.08%138.38M

-1,730.55%-2.73B

Add:Begin period cash and cash equivalents

13.97%43.97B

42.51%38.58B

-9.17%27.07B

-0.50%29.8B

End period cash equivalent

45.24%50.28B

13.97%43.97B

23.92%44.67B

46.68%39.62B

27.24%34.62B

42.51%38.58B

45.78%36.04B

-6.48%27.01B

-1.16%27.21B

-9.17%27.07B

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Sichuan Huaxin (Group) Certified Public Accountants (Special General Partnership)

Tianjian 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	--4.06M	-57.49%3.4M	----	----	----	671.81%7.99M	--7.22M	--3.05M	----	--1.03M
Cash received from interests, fees and commissions	17.25%1.42B	9.07%5.15B	26.69%3.87B	13.02%2.29B	11.36%1.21B	7.28%4.72B	-8.25%3.06B	-9.82%2.02B	-1.87%1.09B	-12.09%4.4B
Net increase in repurchase business capital	-80.90%746.99M	----	--1.4B	--3.48B	1,223.88%3.91B	--52.07M	----	----	-88.33%295.45M	----
Net increase in funds disbursed	----	--1.26B	115.00%989M	--769M	--139M	----	9.52%460M	----	----	--1.1B
Net cash received from trading securities	--4.99B	-41.45%5.48B	-30.69%5.2B	--562.06M	----	--9.36B	--7.51B	----	----	----
Cash received relating to other operating activities	94.41%289.32M	-57.20%467.31M	457.45%2.01B	29.98%491.35M	-21.67%148.82M	107.61%1.09B	-53.25%359.86M	-7.93%378.03M	-75.79%189.99M	-78.47%525.89M
Cash inflows from operating activities	19.27%7.45B	25.09%20.41B	15.06%15.64B	118.54%11.77B	88.21%6.25B	12.94%16.32B	120.19%13.59B	22.38%5.39B	-36.94%3.32B	16.25%14.45B
Goods services cash paid	--4.06M	-79.30%1.53M	----	----	----	604.45%7.38M	--6.63M	--2.87M	--2.87M	--1.05M
Staff behalf paid	14.27%459.17M	2.18%1.71B	6.44%1.05B	4.65%707.47M	11.50%401.84M	-14.45%1.67B	-35.73%982.72M	-38.68%676.05M	-17.86%360.41M	-1.71%1.95B
All taxes paid	-20.59%181.94M	177.04%802.93M	168.00%561.54M	176.66%423.23M	328.29%229.13M	-54.30%289.82M	-62.96%209.53M	-64.31%152.98M	-24.94%53.5M	-6.42%634.22M
Net lend capital	----	----	----	----	----	----	----	----	--1.36B	----
Cash paid for fees and commissions	-0.13%256.91M	-10.65%968.12M	6.93%771.22M	0.11%489.31M	7.38%257.25M	5.49%1.08B	-4.87%721.21M	-10.22%488.78M	-13.07%239.57M	6.21%1.03B
Net increase in financial assets held for trading purposes	-39.46%1.28B	----	----	--4.23B	181.50%2.11B	----	--731.32M	----	-77.19%748.26M	----
Net increase in resale business funds (operating)	--1.4B	----	----	----	----	----	--566.31M	--1.1B	----	----
Cash paid relating to other operating activities	140.57%678.22M	-70.28%1.21B	-26.41%1.64B	-52.67%755.91M	-80.01%281.92M	328.89%4.06B	203.04%2.23B	169.34%1.6B	239.83%1.41B	-25.75%946.56M
Cash outflows from operating activities	-14.35%4.61B	18.51%12.5B	12.89%6.64B	4.00%6.61B	19.57%5.38B	-23.53%10.55B	-51.77%5.88B	-15.23%6.35B	-31.35%4.5B	29.32%13.79B
Net cash flows from operating activities	227.32%2.84B	37.10%7.91B	16.71%9B	633.70%5.16B	173.77%869.17M	780.48%5.77B	228.17%7.71B	68.73%-967.48M	8.51%-1.18B	-62.82%655.47M
Investing cash flow
Cash received from disposal of investments	556.43%4.09B	29.80%9.52B	-22.79%5.44B	-56.10%1.96B	-85.34%622.96M	5.60%7.34B	87.48%7.05B	65.13%4.45B	1,950.72%4.25B	-38.94%6.95B
Cash received from returns on investments	1,189.08%113.42M	6.12%241.5M	-33.13%121.98M	-28.07%54.65M	-59.86%8.8M	-26.50%227.57M	-31.68%182.42M	-57.42%75.98M	-59.61%21.92M	-37.67%309.61M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	-82.12%6.27K	-93.29%299.07K	25.28%260.61K	-38.53%79.87K	-72.82%35.07K	2,454.01%4.46M	124.89%208.03K	51.39%129.92K	146.86%129.02K	-67.20%174.63K
Cash inflows from investing activities	565.20%4.2B	29.02%9.76B	-23.05%5.56B	-55.63%2.01B	-85.21%631.79M	4.29%7.57B	79.58%7.23B	57.53%4.53B	1,533.19%4.27B	-38.88%7.26B
Cash paid to acquire fixed assets intangible assets and other long-term assets	-20.76%14.53M	-8.92%79.44M	13.18%62.54M	16.51%42.67M	-28.15%18.34M	-44.96%87.22M	-46.04%55.25M	-35.15%36.62M	-22.26%25.52M	18.52%158.48M
Cash paid to acquire investments	-22.89%2.32B	121.60%11.96B	150.02%10.3B	34.38%3.29B	53.22%3.01B	-27.17%5.4B	562.39%4.12B	599.95%2.45B	664.91%1.96B	-33.38%7.41B
Cash outflows from investing activities	-22.88%2.33B	119.52%12.04B	148.21%10.37B	34.11%3.33B	52.17%3.02B	-27.54%5.48B	476.42%4.18B	511.62%2.48B	586.94%1.99B	-32.76%7.57B
Net cash flows from investing activities	178.18%1.87B	-209.24%-2.28B	-257.27%-4.8B	-164.49%-1.32B	-204.74%-2.39B	767.01%2.08B	-7.51%3.05B	-17.11%2.05B	8,328.01%2.28B	-150.62%-312.35M
Financing cash flow
Cash from bonds issue	203.32%4.11B	-23.70%13.9B	52.15%12.7B	-13.18%4.26B	-41.58%1.36B	18.01%18.21B	-36.67%8.34B	-50.93%4.9B	-55.06%2.32B	-7.38%15.43B
Cash received relating to other financing activities	----	----	----	----	----	----	--2.86M	----	----	--17.51M
Cash inflows from financing activities	203.32%4.11B	-23.70%13.9B	52.10%12.7B	-13.18%4.26B	-41.58%1.36B	17.87%18.21B	-36.65%8.35B	-50.93%4.9B	-55.06%2.32B	-7.28%15.45B
Borrowing repayment	-33.64%2.36B	-4.81%13.01B	6.28%9.99B	18.02%6.66B	17.39%3.56B	-22.19%13.67B	-36.33%9.4B	-42.27%5.64B	-47.25%3.03B	-2.82%17.57B
Dividend interest payment	-37.17%133.2M	30.62%1.04B	11.34%751.39M	-0.25%354.94M	-10.14%211.99M	-6.93%796.91M	-3.26%674.86M	-21.86%355.84M	-31.32%235.92M	-17.00%856.25M
Cash payments relating to other financing activities	-18.12%17.92M	-6.10%86.09M	-1.28%64.88M	-0.86%41.02M	0.50%21.88M	-10.01%91.68M	-19.74%65.72M	-27.18%41.37M	-35.21%21.78M	20.45%101.89M
Cash outflows from financing activities	-33.75%2.51B	-2.88%14.14B	6.57%10.8B	16.81%7.05B	15.31%3.79B	-21.41%14.56B	-34.75%10.14B	-41.28%6.04B	-46.29%3.29B	-3.48%18.53B
Net cash flows from financing activities	165.66%1.6B	-106.73%-245.87M	205.70%1.89B	-146.17%-2.8B	-151.69%-2.44B	218.69%3.65B	24.20%-1.79B	-286.08%-1.14B	-0.92%-967.55M	-21.52%-3.08B
Net cash flow
Exchange rate change effecting cash and cash equivalents	-732.00%-676.68K	-244.78%-890.94K	-31.30%-480.62K	-221.91%-304.99K	-263.73%-81.33K	13.17%615.37K	-134.87%-366.04K	-80.87%250.17K	109.12%49.67K	-80.54%543.75K
Net increase in cash and cash equivalents	259.49%6.31B	-53.16%5.39B	-32.14%6.09B	1,965.60%1.05B	-2,960.63%-3.96B	521.04%11.51B	276.81%8.98B	93.88%-56.04M	106.08%138.38M	-1,730.55%-2.73B
Add:Begin period cash and cash equivalents	13.97%43.97B	42.51%38.58B	42.51%38.58B	42.51%38.58B	42.51%38.58B	-9.17%27.07B	-9.17%27.07B	-9.17%27.07B	-9.17%27.07B	-0.50%29.8B
End period cash equivalent	45.24%50.28B	13.97%43.97B	23.92%44.67B	46.68%39.62B	27.24%34.62B	42.51%38.58B	45.78%36.04B	-6.48%27.01B	-1.16%27.21B	-9.17%27.07B
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	--	Sichuan Huaxin (Group) Certified Public Accountants (Special General Partnership)	--	--	--	Sichuan Huaxin (Group) Certified Public Accountants (Special General Partnership)	--	--	--	Tianjian 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?

On May 19, Eastern Time, Trump issued a clear countdown: 'in two or three days—maybe Friday, Saturday, Sunday, or early next week'—the U.S. 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