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Henan Xinning Modern Logistics (300013)

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4.66
-0.07-1.48%

Market Closed May 20 15:00 CST

2.60BMarket Cap-97.08P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Henan Xinning Modern Logistics (300013) 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

225.49%390.8M

22.75%653.59M

-1.62%383.31M

-5.43%223.39M

-3.20%120.07M

11.38%532.44M

0.01%389.64M

-8.81%236.21M

-3.03%124.04M

-37.65%478.03M

Refunds of taxes and levies

----

-11.76%89.02K

-83.32%14.7K

-63.96%14.7K

----

-4.92%100.89K

-55.94%88.13K

17.64%40.79K

-45.57%15.19K

-87.70%106.11K

Cash received relating to other operating activities

27.54%33.4M

192.73%82.08M

156.69%62.02M

162.97%44.41M

96.90%26.19M

-45.44%28.04M

-51.04%24.16M

-60.19%16.89M

90.01%13.3M

-27.69%51.39M

Cash inflows from operating activities

190.04%424.21M

31.25%735.76M

7.60%445.34M

5.80%267.81M

6.48%146.26M

5.86%560.58M

-5.75%413.89M

-16.04%253.13M

1.78%137.35M

-36.86%529.53M

Goods services cash paid

695.87%374.85M

107.04%527.08M

47.06%242.5M

-1.59%95.46M

-14.08%47.1M

38.39%254.58M

28.34%164.9M

23.65%97M

51.23%54.82M

-50.96%183.96M

Staff behalf paid

-9.52%44.19M

-7.86%183.99M

-6.33%140.59M

-3.08%97.56M

-3.66%48.84M

7.67%199.69M

10.75%150.09M

9.55%100.67M

16.37%50.69M

-26.02%185.46M

All taxes paid

41.22%3.62M

27.02%15.75M

32.66%12.96M

67.60%9.04M

8.76%2.56M

28.32%12.4M

22.01%9.77M

5.99%5.39M

7.95%2.36M

-49.66%9.66M

Cash paid relating to other operating activities

36.98%38.26M

28.53%228.89M

154.60%161.3M

100.56%98.79M

-25.65%27.93M

163.27%178.08M

-35.49%63.35M

-23.39%49.26M

3.41%37.57M

-47.73%67.64M

Cash outflows from operating activities

264.56%460.92M

48.23%955.71M

43.61%557.34M

19.24%300.85M

-13.07%126.43M

44.33%644.74M

4.83%388.11M

5.25%252.32M

22.91%145.43M

-42.31%446.73M

Net cash flows from operating activities

-285.18%-36.71M

-161.35%-219.96M

-534.46%-112M

-4,150.16%-33.05M

345.34%19.83M

-201.65%-84.16M

-62.61%25.78M

-98.68%815.92K

-148.60%-8.08M

28.85%82.8M

Investing cash flow

Cash received from disposal of investments

----

14,007.08%2.01M

----

-99.97%14.25K

Cash received from returns on investments

----

--12.8M

----

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

26.78%20.6K

-92.34%113.49K

-77.71%85.59K

-71.16%85.59K

1,060.58%16.25K

-0.17%1.48M

-57.37%383.99K

-62.87%296.75K

-98.35%1.4K

-34.89%1.48M

Net cash received from disposal of subsidiaries and other business units

----

--11.98M

----

Cash inflows from investing activities

26.78%20.6K

-99.57%113.49K

-99.44%85.59K

-99.43%85.59K

-99.87%16.25K

1,653.42%26.26M

1,560.50%15.19M

1,757.11%15.11M

12,798.01%12.8M

-98.13%1.5M

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

-51.63%512.22K

-41.99%5.26M

-46.99%4.01M

-68.65%1.93M

-79.93%1.06M

-52.08%9.06M

-35.93%7.57M

101.05%6.17M

134.19%5.28M

-26.41%18.91M

Net cash paid to acquire subsidiaries and other business units

----

--1M

Cash paid relating to other investing activities

----

--287.85K

----

Cash outflows from investing activities

-51.63%512.22K

-38.82%5.54M

-46.99%4.01M

-68.65%1.93M

-79.93%1.06M

-54.48%9.06M

-40.93%7.57M

51.64%6.17M

91.66%5.28M

-23.99%19.91M

Net cash flows from investing activities

52.86%-491.62K

-131.57%-5.43M

-151.54%-3.93M

-120.69%-1.85M

-113.86%-1.04M

193.43%17.2M

164.03%7.62M

374.47%8.94M

383.62%7.53M

-134.25%-18.41M

Financing cash flow

Cash received from capital contributions

----

279,079.45%418.77M

----

--150K

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

----

--150K

Cash from borrowing

--108.37M

513.33%276M

215.00%126M

90.00%76M

----

-78.57%45M

-80.95%40M

748.48%210M

Cash inflows from financing activities

--108.37M

-40.49%276M

215.00%126M

90.00%76M

----

120.68%463.77M

-80.97%40M

-80.95%40M

749.09%210.15M

Borrowing repayment

--20M

-96.86%8M

----

13.20%255M

----

599.71%225.27M

Dividend interest payment

--1.97M

-92.10%1.31M

-96.63%422.11K

-99.81%16K

----

-35.19%16.59M

-41.91%12.52M

-54.54%8.21M

-73.89%3.9M

294.47%25.6M

Cash payments relating to other financing activities

-6.81%11.69M

-43.05%41.35M

-13.00%41.53M

-29.35%26.86M

-24.34%12.54M

8.69%72.62M

-19.83%47.74M

-5.32%38.02M

-21.38%16.58M

-13.27%66.82M

Cash outflows from financing activities

168.39%33.66M

-85.28%50.66M

-30.37%41.95M

-41.86%26.87M

-38.76%12.54M

8.35%344.21M

-80.33%60.25M

-83.69%46.23M

-92.16%20.48M

174.52%317.69M

Net cash flows from financing activities

695.59%74.71M

88.48%225.34M

514.96%84.05M

889.17%49.13M

-164.26%-12.54M

211.18%119.56M

78.95%-20.25M

91.53%-6.23M

138.04%19.52M

-18.21%-107.54M

Net cash flow

Exchange rate change effecting cash and cash equivalents

-644.26%-541.96K

-549.59%-341.89K

625.12%110.34K

461.17%214.5K

694.42%99.58K

-92.56%76.04K

-95.21%15.22K

109.72%38.22K

106.95%12.53K

-63.69%1.02M

Net increase in cash and cash equivalents

483.07%36.96M

-100.75%-395.24K

-341.39%-31.77M

305.17%14.45M

-66.60%6.34M

225.03%52.67M

133.87%13.16M

123.20%3.57M

150.59%18.98M

-241.13%-42.13M

Add:Begin period cash and cash equivalents

-0.47%84.59M

162.96%84.99M

-56.59%32.32M

-70.05%32.32M

66.93%74.45M

End period cash equivalent

33.10%121.55M

-0.47%84.59M

17.00%53.22M

177.09%99.44M

78.04%91.33M

162.96%84.99M

27.80%45.48M

-39.26%35.89M

-27.14%51.3M

-56.59%32.32M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Zhongqin Wanxin Certified Public Accountants (Special General Partnership)

Accounting Firm for the Meeting (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	225.49%390.8M	22.75%653.59M	-1.62%383.31M	-5.43%223.39M	-3.20%120.07M	11.38%532.44M	0.01%389.64M	-8.81%236.21M	-3.03%124.04M	-37.65%478.03M
Refunds of taxes and levies	----	-11.76%89.02K	-83.32%14.7K	-63.96%14.7K	----	-4.92%100.89K	-55.94%88.13K	17.64%40.79K	-45.57%15.19K	-87.70%106.11K
Cash received relating to other operating activities	27.54%33.4M	192.73%82.08M	156.69%62.02M	162.97%44.41M	96.90%26.19M	-45.44%28.04M	-51.04%24.16M	-60.19%16.89M	90.01%13.3M	-27.69%51.39M
Cash inflows from operating activities	190.04%424.21M	31.25%735.76M	7.60%445.34M	5.80%267.81M	6.48%146.26M	5.86%560.58M	-5.75%413.89M	-16.04%253.13M	1.78%137.35M	-36.86%529.53M
Goods services cash paid	695.87%374.85M	107.04%527.08M	47.06%242.5M	-1.59%95.46M	-14.08%47.1M	38.39%254.58M	28.34%164.9M	23.65%97M	51.23%54.82M	-50.96%183.96M
Staff behalf paid	-9.52%44.19M	-7.86%183.99M	-6.33%140.59M	-3.08%97.56M	-3.66%48.84M	7.67%199.69M	10.75%150.09M	9.55%100.67M	16.37%50.69M	-26.02%185.46M
All taxes paid	41.22%3.62M	27.02%15.75M	32.66%12.96M	67.60%9.04M	8.76%2.56M	28.32%12.4M	22.01%9.77M	5.99%5.39M	7.95%2.36M	-49.66%9.66M
Cash paid relating to other operating activities	36.98%38.26M	28.53%228.89M	154.60%161.3M	100.56%98.79M	-25.65%27.93M	163.27%178.08M	-35.49%63.35M	-23.39%49.26M	3.41%37.57M	-47.73%67.64M
Cash outflows from operating activities	264.56%460.92M	48.23%955.71M	43.61%557.34M	19.24%300.85M	-13.07%126.43M	44.33%644.74M	4.83%388.11M	5.25%252.32M	22.91%145.43M	-42.31%446.73M
Net cash flows from operating activities	-285.18%-36.71M	-161.35%-219.96M	-534.46%-112M	-4,150.16%-33.05M	345.34%19.83M	-201.65%-84.16M	-62.61%25.78M	-98.68%815.92K	-148.60%-8.08M	28.85%82.8M
Investing cash flow
Cash received from disposal of investments	----	----	----	----	----	----	14,007.08%2.01M	14,007.08%2.01M	----	-99.97%14.25K
Cash received from returns on investments	----	----	----	----	----	--12.8M	--12.8M	--12.8M	--12.8M	----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	26.78%20.6K	-92.34%113.49K	-77.71%85.59K	-71.16%85.59K	1,060.58%16.25K	-0.17%1.48M	-57.37%383.99K	-62.87%296.75K	-98.35%1.4K	-34.89%1.48M
Net cash received from disposal of subsidiaries and other business units	----	----	----	----	----	--11.98M	----	----	----	----
Cash inflows from investing activities	26.78%20.6K	-99.57%113.49K	-99.44%85.59K	-99.43%85.59K	-99.87%16.25K	1,653.42%26.26M	1,560.50%15.19M	1,757.11%15.11M	12,798.01%12.8M	-98.13%1.5M
Cash paid to acquire fixed assets intangible assets and other long-term assets	-51.63%512.22K	-41.99%5.26M	-46.99%4.01M	-68.65%1.93M	-79.93%1.06M	-52.08%9.06M	-35.93%7.57M	101.05%6.17M	134.19%5.28M	-26.41%18.91M
Net cash paid to acquire subsidiaries and other business units	----	----	----	----	----	----	----	----	----	--1M
Cash paid relating to other investing activities	----	--287.85K	----	----	----	----	----	----	----	----
Cash outflows from investing activities	-51.63%512.22K	-38.82%5.54M	-46.99%4.01M	-68.65%1.93M	-79.93%1.06M	-54.48%9.06M	-40.93%7.57M	51.64%6.17M	91.66%5.28M	-23.99%19.91M
Net cash flows from investing activities	52.86%-491.62K	-131.57%-5.43M	-151.54%-3.93M	-120.69%-1.85M	-113.86%-1.04M	193.43%17.2M	164.03%7.62M	374.47%8.94M	383.62%7.53M	-134.25%-18.41M
Financing cash flow
Cash received from capital contributions	----	----	----	----	----	279,079.45%418.77M	----	----	----	--150K
-Including: Cash received from capital contributions by minority shareholders of subsidiaries	----	----	----	----	----	----	----	----	----	--150K
Cash from borrowing	--108.37M	513.33%276M	215.00%126M	90.00%76M	----	-78.57%45M	-80.95%40M	-80.95%40M	-80.95%40M	748.48%210M
Cash inflows from financing activities	--108.37M	-40.49%276M	215.00%126M	90.00%76M	----	120.68%463.77M	-80.97%40M	-80.95%40M	-80.95%40M	749.09%210.15M
Borrowing repayment	--20M	-96.86%8M	----	----	----	13.20%255M	----	----	----	599.71%225.27M
Dividend interest payment	--1.97M	-92.10%1.31M	-96.63%422.11K	-99.81%16K	----	-35.19%16.59M	-41.91%12.52M	-54.54%8.21M	-73.89%3.9M	294.47%25.6M
Cash payments relating to other financing activities	-6.81%11.69M	-43.05%41.35M	-13.00%41.53M	-29.35%26.86M	-24.34%12.54M	8.69%72.62M	-19.83%47.74M	-5.32%38.02M	-21.38%16.58M	-13.27%66.82M
Cash outflows from financing activities	168.39%33.66M	-85.28%50.66M	-30.37%41.95M	-41.86%26.87M	-38.76%12.54M	8.35%344.21M	-80.33%60.25M	-83.69%46.23M	-92.16%20.48M	174.52%317.69M
Net cash flows from financing activities	695.59%74.71M	88.48%225.34M	514.96%84.05M	889.17%49.13M	-164.26%-12.54M	211.18%119.56M	78.95%-20.25M	91.53%-6.23M	138.04%19.52M	-18.21%-107.54M
Net cash flow
Exchange rate change effecting cash and cash equivalents	-644.26%-541.96K	-549.59%-341.89K	625.12%110.34K	461.17%214.5K	694.42%99.58K	-92.56%76.04K	-95.21%15.22K	109.72%38.22K	106.95%12.53K	-63.69%1.02M
Net increase in cash and cash equivalents	483.07%36.96M	-100.75%-395.24K	-341.39%-31.77M	305.17%14.45M	-66.60%6.34M	225.03%52.67M	133.87%13.16M	123.20%3.57M	150.59%18.98M	-241.13%-42.13M
Add:Begin period cash and cash equivalents	-0.47%84.59M	162.96%84.99M	162.96%84.99M	162.96%84.99M	162.96%84.99M	-56.59%32.32M	-56.59%32.32M	-56.59%32.32M	-70.05%32.32M	66.93%74.45M
End period cash equivalent	33.10%121.55M	-0.47%84.59M	17.00%53.22M	177.09%99.44M	78.04%91.33M	162.96%84.99M	27.80%45.48M	-39.26%35.89M	-27.14%51.3M	-56.59%32.32M
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	--	--	--	--
Auditor	--	Zhongqin Wanxin Certified Public Accountants (Special General Partnership)	--	--	--	Accounting Firm for the Meeting (Special General Partnership)	--	--	--	Accounting Firm for the Meeting (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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