HK Stock MarketDetailed Quotes

HUAQIN (03296)

Watchlist
  • 81.950
  • -6.300-7.14%
Trading Jun 4 15:45 CST
90.68BMarket Cap18.62P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

HUAQIN (03296) Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2026
(FY)Dec 31, 2025
(Q6)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q6)Jun 30, 2024
(FY)Dec 31, 2023
(FY)Dec 31, 2022
Cash flow from operating activities
Earning before tax
----
47.38%4.48B
56.54%2.16B
----
7.12%3.04B
--1.38B
0.49%2.84B
--2.82B
Profit adjustment
Dividend (income)- adjustment
----
37.00%-40.58M
30.94%-10.01M
----
-538.46%-64.41M
---14.49M
-133.22%-10.09M
---4.33M
Attributable subsidiary (profit) loss
----
-150.99%-52.69M
-241.30%-51.75M
----
55.02%103.33M
--36.63M
15.29%66.65M
--57.81M
Impairment and provisions:
----
77.86%209.38M
92.80%187.36M
----
-65.66%117.72M
--97.18M
206.19%342.85M
--111.97M
-Impairmen of inventory (reversal)
----
90.08%172.1M
46.50%154.16M
----
-51.87%90.54M
--105.23M
165.70%188.12M
--70.8M
-Impairment of trade receivables (reversal)
----
349.91%10.56M
213.34%4.54M
----
-109.52%-4.23M
---4M
175.51%44.4M
--16.11M
-Impairment of goodwill
----
--26.78M
--26.78M
----
----
----
----
----
-Other impairments and provisions
----
-100.22%-70K
146.27%1.88M
----
-71.54%31.4M
---4.05M
340.35%110.33M
--25.06M
Revaluation surplus:
----
-204.55%-196.96M
222.30%37.06M
----
168.45%188.39M
--11.5M
16.93%-275.21M
---331.32M
-Other fair value changes
----
-204.55%-196.96M
222.30%37.06M
----
168.45%188.39M
--11.5M
16.93%-275.21M
---331.32M
Asset sale loss (gain):
----
29.79%-212.33M
-308.04%-150.51M
----
-528.30%-302.41M
---36.89M
-172.37%-48.13M
--66.51M
-Loss (gain) from sale of subsidiary company
----
59.49%-27.06M
-3,407.09%-18.65M
----
-6,489.35%-66.82M
--564K
96.00%-1.01M
---25.33M
-Loss (gain) on sale of property, machinery and equipment
----
84.09%2.48M
95.58%-60K
----
-90.70%1.35M
---1.36M
48.90%14.46M
--9.71M
-Loss (gain) from selling other assets
----
20.76%-187.74M
-265.16%-131.8M
----
-284.78%-236.94M
---36.09M
-174.98%-61.58M
--82.12M
Depreciation and amortization:
----
32.74%1.65B
46.69%790.34M
----
14.43%1.24B
--538.79M
22.56%1.09B
--886.32M
-Amortization of intangible assets
----
90.77%136.4M
106.43%66.64M
----
55.13%71.5M
--32.28M
30.75%46.09M
--35.25M
Financial expense
----
26.33%308.36M
41.58%107.3M
----
-9.71%244.09M
--75.79M
21.73%270.33M
--222.08M
Exchange Loss (gain)
----
20.13%-53.5M
-197.09%-190.05M
----
-135.16%-66.98M
--195.75M
447.36%190.49M
---54.84M
Special items
----
9.01%98.42M
6.16%51.94M
----
-18.48%90.28M
--48.93M
10.72%110.74M
--100.02M
Operating profit before the change of operating capital
----
34.77%6.19B
25.66%2.93B
----
0.46%4.59B
--2.33B
17.89%4.57B
--3.88B
Change of operating capital
Inventory (increase) decrease
----
47.86%-3.35B
9.19%-2.94B
----
-482.84%-6.43B
---3.24B
7.65%1.68B
--1.56B
Accounts receivable (increase)decrease
----
-14.67%-12.17B
-224.24%-10.41B
----
-935.14%-10.61B
---3.21B
-120.62%-1.03B
--4.97B
Accounts payable increase (decrease)
----
-32.60%9.47B
71.79%9.07B
----
1,351.04%14.04B
--5.28B
85.22%-1.12B
---7.59B
Cash  from business operations
----
-91.85%129.43M
-215.65%-1.35B
----
-61.26%1.59B
--1.17B
45.75%4.1B
--2.81B
Other taxs
----
-65.49%-352.74M
-39.68%-174.03M
----
15.35%-213.15M
---124.6M
-2.02%-251.8M
---246.82M
Special items of business
140.84%575.7M
----
----
---1.41B
----
----
----
----
Net cash from operations
140.84%575.7M
-116.23%-223.31M
-246.20%-1.52B
---1.41B
-64.26%1.38B
--1.04B
49.96%3.85B
--2.57B
Cash flow from investment activities
Dividend received - investment
-82.78%5.47M
-14.61%63.61M
-17.85%20.19M
--31.76M
335.19%74.49M
--24.57M
99.62%17.12M
--8.58M
Restricted cash (increase) decrease
----
64,000.00%639K
----
----
-100.09%-1K
----
54,850.00%1.1M
---2K
Sale of fixed assets
441.90%51.23M
47.40%27.36M
37.35%51.35M
--9.45M
-2.93%18.56M
--37.39M
-42.04%19.12M
--32.99M
Purchase of fixed assets
-89.32%-1.29B
-66.02%-3.43B
-54.98%-1.48B
---681.69M
-41.10%-2.07B
---952.72M
38.06%-1.46B
---2.36B
Sale of subsidiaries
----
----
----
----
--4.86M
---107K
----
----
Acquisition of subsidiaries
84.38%-5M
-43.06%-4.72B
-1,227.17%-1.34B
---32.01M
-2,485.41%-3.3B
---100.78M
14.77%-127.53M
---149.64M
Recovery of cash from investments
-68.23%587.17M
-59.11%673.44M
-91.49%55.1M
--1.85B
193.05%1.65B
--647.39M
-145.48%-1.77B
---720.96M
Cash on investment
67.61%-1.07B
----
----
---3.32B
----
----
----
----
Other items in the investment business
111.11%915.66K
----
----
---8.24M
----
----
----
----
Net cash from investment operations
19.74%-1.72B
-104.00%-7.38B
-680.65%-2.69B
---2.15B
-8.86%-3.62B
---344.25M
-4.10%-3.32B
---3.19B
Net cash before financing
67.71%-1.15B
-239.04%-7.61B
-703.87%-4.21B
---3.56B
-527.39%-2.24B
--697.14M
183.76%524.97M
---626.73M
Cash flow from financing activities
New borrowing
-15.09%13.05B
21.93%24.74B
90.03%24B
--15.37B
89.51%20.29B
--12.63B
-49.81%10.71B
--21.33B
Refund
27.68%-7.85B
-9.06%-16.03B
-49.01%-16.53B
---10.85B
-35.21%-14.7B
---11.09B
43.07%-10.87B
---19.1B
Issuing shares
----
43.14%106.47M
42.27%88.88M
----
-98.71%74.38M
--62.47M
--5.76B
----
Interest paid - financing
----
-71.89%-406.89M
-51.86%-215M
----
-23.18%-236.72M
---141.58M
23.15%-192.18M
---250.05M
Dividends paid - financing
-9.49%-97.81M
-4.90%-911.63M
-4.90%-911.63M
---89.33M
---869.03M
---869.03M
----
----
Absorb investment income
24.71%110.84M
--157.46M
--157.46M
--88.88M
----
----
----
----
Issuance expenses and redemption of securities expenses
----
91.67%-25.79M
97.55%-3.68M
----
-947.61%-309.54M
---150.02M
-369.00%-29.55M
---6.3M
Other items of the financing business
-84.75%-2.08B
-16.44%-833.06M
-175.06%-1.9B
---1.12B
-606.22%-715.46M
---690.18M
122.01%141.33M
---642.03M
Net cash from financing operations
-7.49%3.14B
99.87%6.69B
1,424.76%4.58B
--3.39B
-38.42%3.35B
---345.76M
331.71%5.44B
--1.26B
Effect of rate
-53.66%53.34M
-365.66%-239.62M
295.13%236.63M
--115.09M
138.45%90.2M
---121.26M
-821.16%-234.61M
---25.47M
Net Cash
1,280.43%1.99B
-182.88%-915.31M
5.47%370.62M
---168.36M
-81.48%1.1B
--351.38M
842.26%5.96B
--632.76M
Begining period cash
-10.11%10.27B
11.68%11.43B
11.68%11.43B
--11.43B
127.20%10.23B
--10.23B
15.59%4.5B
--3.9B
Cash at the end
8.26%12.31B
-10.11%10.27B
15.02%12.03B
--11.37B
11.68%11.43B
--10.46B
127.20%10.23B
--4.5B
Cash balance analysis
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
CAS (2007)
IAS
IAS
CAS (2007)
IAS
IAS
IAS
IAS
Audit Opinions
--
Unqualified Opinion
--
--
Unqualified Opinion
--
Unqualified Opinion
Unqualified Opinion
Auditor
--
Lixin Certified Public Accountants (Special General Partnership), Lixin Dehao Certified Public Accountants Limited (Hong Kong)
--
--
Lixin Certified Public Accountants (Special General Partnership), Lixin Dehao Certified Public Accountants Limited (Hong Kong)
--
Lixin Certified Public Accountants (Special General Partnership), Lixin Dehao Certified Public Accountants Limited (Hong Kong)
Lixin Certified Public Accountants (Special General Partnership), Lixin Dehao Certified Public Accountants Limited (Hong Kong)
(Q1)Mar 31, 2026(FY)Dec 31, 2025(Q6)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q6)Jun 30, 2024(FY)Dec 31, 2023(FY)Dec 31, 2022
Cash flow from operating activities
Earning before tax ----47.38%4.48B56.54%2.16B----7.12%3.04B--1.38B0.49%2.84B--2.82B
Profit adjustment
Dividend (income)- adjustment ----37.00%-40.58M30.94%-10.01M-----538.46%-64.41M---14.49M-133.22%-10.09M---4.33M
Attributable subsidiary (profit) loss -----150.99%-52.69M-241.30%-51.75M----55.02%103.33M--36.63M15.29%66.65M--57.81M
Impairment and provisions: ----77.86%209.38M92.80%187.36M-----65.66%117.72M--97.18M206.19%342.85M--111.97M
-Impairmen of inventory (reversal) ----90.08%172.1M46.50%154.16M-----51.87%90.54M--105.23M165.70%188.12M--70.8M
-Impairment of trade receivables (reversal) ----349.91%10.56M213.34%4.54M-----109.52%-4.23M---4M175.51%44.4M--16.11M
-Impairment of goodwill ------26.78M--26.78M--------------------
-Other impairments and provisions -----100.22%-70K146.27%1.88M-----71.54%31.4M---4.05M340.35%110.33M--25.06M
Revaluation surplus: -----204.55%-196.96M222.30%37.06M----168.45%188.39M--11.5M16.93%-275.21M---331.32M
-Other fair value changes -----204.55%-196.96M222.30%37.06M----168.45%188.39M--11.5M16.93%-275.21M---331.32M
Asset sale loss (gain): ----29.79%-212.33M-308.04%-150.51M-----528.30%-302.41M---36.89M-172.37%-48.13M--66.51M
-Loss (gain) from sale of subsidiary company ----59.49%-27.06M-3,407.09%-18.65M-----6,489.35%-66.82M--564K96.00%-1.01M---25.33M
-Loss (gain) on sale of property, machinery and equipment ----84.09%2.48M95.58%-60K-----90.70%1.35M---1.36M48.90%14.46M--9.71M
-Loss (gain) from selling other assets ----20.76%-187.74M-265.16%-131.8M-----284.78%-236.94M---36.09M-174.98%-61.58M--82.12M
Depreciation and amortization: ----32.74%1.65B46.69%790.34M----14.43%1.24B--538.79M22.56%1.09B--886.32M
-Amortization of intangible assets ----90.77%136.4M106.43%66.64M----55.13%71.5M--32.28M30.75%46.09M--35.25M
Financial expense ----26.33%308.36M41.58%107.3M-----9.71%244.09M--75.79M21.73%270.33M--222.08M
Exchange Loss (gain) ----20.13%-53.5M-197.09%-190.05M-----135.16%-66.98M--195.75M447.36%190.49M---54.84M
Special items ----9.01%98.42M6.16%51.94M-----18.48%90.28M--48.93M10.72%110.74M--100.02M
Operating profit before the change of operating capital ----34.77%6.19B25.66%2.93B----0.46%4.59B--2.33B17.89%4.57B--3.88B
Change of operating capital
Inventory (increase) decrease ----47.86%-3.35B9.19%-2.94B-----482.84%-6.43B---3.24B7.65%1.68B--1.56B
Accounts receivable (increase)decrease -----14.67%-12.17B-224.24%-10.41B-----935.14%-10.61B---3.21B-120.62%-1.03B--4.97B
Accounts payable increase (decrease) -----32.60%9.47B71.79%9.07B----1,351.04%14.04B--5.28B85.22%-1.12B---7.59B
Cash  from business operations -----91.85%129.43M-215.65%-1.35B-----61.26%1.59B--1.17B45.75%4.1B--2.81B
Other taxs -----65.49%-352.74M-39.68%-174.03M----15.35%-213.15M---124.6M-2.02%-251.8M---246.82M
Special items of business 140.84%575.7M-----------1.41B----------------
Net cash from operations 140.84%575.7M-116.23%-223.31M-246.20%-1.52B---1.41B-64.26%1.38B--1.04B49.96%3.85B--2.57B
Cash flow from investment activities
Dividend received - investment -82.78%5.47M-14.61%63.61M-17.85%20.19M--31.76M335.19%74.49M--24.57M99.62%17.12M--8.58M
Restricted cash (increase) decrease ----64,000.00%639K---------100.09%-1K----54,850.00%1.1M---2K
Sale of fixed assets 441.90%51.23M47.40%27.36M37.35%51.35M--9.45M-2.93%18.56M--37.39M-42.04%19.12M--32.99M
Purchase of fixed assets -89.32%-1.29B-66.02%-3.43B-54.98%-1.48B---681.69M-41.10%-2.07B---952.72M38.06%-1.46B---2.36B
Sale of subsidiaries ------------------4.86M---107K--------
Acquisition of subsidiaries 84.38%-5M-43.06%-4.72B-1,227.17%-1.34B---32.01M-2,485.41%-3.3B---100.78M14.77%-127.53M---149.64M
Recovery of cash from investments -68.23%587.17M-59.11%673.44M-91.49%55.1M--1.85B193.05%1.65B--647.39M-145.48%-1.77B---720.96M
Cash on investment 67.61%-1.07B-----------3.32B----------------
Other items in the investment business 111.11%915.66K-----------8.24M----------------
Net cash from investment operations 19.74%-1.72B-104.00%-7.38B-680.65%-2.69B---2.15B-8.86%-3.62B---344.25M-4.10%-3.32B---3.19B
Net cash before financing 67.71%-1.15B-239.04%-7.61B-703.87%-4.21B---3.56B-527.39%-2.24B--697.14M183.76%524.97M---626.73M
Cash flow from financing activities
New borrowing -15.09%13.05B21.93%24.74B90.03%24B--15.37B89.51%20.29B--12.63B-49.81%10.71B--21.33B
Refund 27.68%-7.85B-9.06%-16.03B-49.01%-16.53B---10.85B-35.21%-14.7B---11.09B43.07%-10.87B---19.1B
Issuing shares ----43.14%106.47M42.27%88.88M-----98.71%74.38M--62.47M--5.76B----
Interest paid - financing -----71.89%-406.89M-51.86%-215M-----23.18%-236.72M---141.58M23.15%-192.18M---250.05M
Dividends paid - financing -9.49%-97.81M-4.90%-911.63M-4.90%-911.63M---89.33M---869.03M---869.03M--------
Absorb investment income 24.71%110.84M--157.46M--157.46M--88.88M----------------
Issuance expenses and redemption of securities expenses ----91.67%-25.79M97.55%-3.68M-----947.61%-309.54M---150.02M-369.00%-29.55M---6.3M
Other items of the financing business -84.75%-2.08B-16.44%-833.06M-175.06%-1.9B---1.12B-606.22%-715.46M---690.18M122.01%141.33M---642.03M
Net cash from financing operations -7.49%3.14B99.87%6.69B1,424.76%4.58B--3.39B-38.42%3.35B---345.76M331.71%5.44B--1.26B
Effect of rate -53.66%53.34M-365.66%-239.62M295.13%236.63M--115.09M138.45%90.2M---121.26M-821.16%-234.61M---25.47M
Net Cash 1,280.43%1.99B-182.88%-915.31M5.47%370.62M---168.36M-81.48%1.1B--351.38M842.26%5.96B--632.76M
Begining period cash -10.11%10.27B11.68%11.43B11.68%11.43B--11.43B127.20%10.23B--10.23B15.59%4.5B--3.9B
Cash at the end 8.26%12.31B-10.11%10.27B15.02%12.03B--11.37B11.68%11.43B--10.46B127.20%10.23B--4.5B
Cash balance analysis
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards CAS (2007)IASIASCAS (2007)IASIASIASIAS
Audit Opinions --Unqualified Opinion----Unqualified Opinion--Unqualified OpinionUnqualified Opinion
Auditor --Lixin Certified Public Accountants (Special General Partnership), Lixin Dehao Certified Public Accountants Limited (Hong Kong)----Lixin Certified Public Accountants (Special General Partnership), Lixin Dehao Certified Public Accountants Limited (Hong Kong)--Lixin Certified Public Accountants (Special General Partnership), Lixin Dehao Certified Public Accountants Limited (Hong Kong)Lixin Certified Public Accountants (Special General Partnership), Lixin Dehao Certified Public Accountants Limited (Hong Kong)

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.

Market Insights
Petroleum
No. Symbol 20D % Chg
Sample Name
Sample Code
 +0.76%
Sample Name
Sample Code
 0.00%
Sample Name
Sample Code
 -4.21%
4
KUNLUN ENERGY
00135
-4.63%
5
SINOPEC CORP
00386
-8.28%
View More
No. Symbol 20D % Chg
Sample Name
Sample Code
 +4.69%
Sample Name
Sample Code
 +0.14%
Sample Name
Sample Code
 -0.50%
4
Rockchip Electronics
603893
-4.28%
5
Thunder Software Technology
300496
-7.17%
View More
China and the US begin implementing the Kuala Lumpur economic and trade consultation consensus.
China and the United States have successively adjusted multiple tariff and non-tariff measures, beginning to implement the consensus outcome Show More
[Opportunity Express] The US-China rivalry escalates! The rare earth industry becomes a "game-changer." How should investors respond?
"Leaving the Group - Raising Taxes - Tweeting: The 'Money Making Strategy' of the Most Wild Gemini in Contemporary Times"

- No more -