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Hubei Huitian New Materials (300041)

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11.34
+0.10+0.89%

Market Closed Apr 24 15:00 CST

6.34BMarket Cap28.78P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Hubei Huitian New Materials (300041) Cash Flow

All

YOY

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(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

(Q9)Sep 30, 2023

Operating Cash Flow

Goods sale service render cash

12.10%3.05B

6.53%2.18B

9.72%1.4B

17.45%725.31M

0.67%2.72B

3.54%2.05B

-4.66%1.27B

-12.87%617.52M

-4.39%2.7B

-7.13%1.98B

Refunds of taxes and levies

20.29%59.04M

41.20%49.6M

401.99%39.02M

275.61%23.08M

10.88%49.09M

13.50%35.13M

-66.64%7.77M

-64.68%6.15M

-10.49%44.27M

-10.61%30.95M

Cash received relating to other operating activities

38.22%152.82M

73.68%113.36M

-10.15%45.82M

13.22%26.14M

41.07%110.57M

22.31%65.27M

86.18%51M

-17.57%23.09M

85.36%78.37M

100.39%53.36M

Cash inflows from operating activities

13.24%3.26B

9.14%2.35B

11.24%1.48B

19.76%774.53M

1.95%2.88B

4.18%2.15B

-3.91%1.33B

-14.24%646.76M

-3.20%2.82B

-5.88%2.06B

Goods services cash paid

12.98%2.15B

0.80%1.57B

3.16%1.07B

48.71%549.5M

33.54%1.91B

14.76%1.56B

10.45%1.04B

-29.95%369.52M

-34.40%1.43B

-14.83%1.36B

Staff behalf paid

5.83%363.87M

3.35%269.27M

1.43%178.69M

-0.17%95.32M

-1.36%343.82M

12.20%260.56M

11.95%176.17M

2.96%95.48M

21.71%348.56M

17.55%232.23M

All taxes paid

55.38%132.57M

93.79%106.36M

88.73%78.05M

-0.96%21.33M

-22.68%85.32M

-38.85%54.89M

-37.01%41.36M

-30.39%21.54M

-3.19%110.34M

3.70%89.76M

Cash paid relating to other operating activities

-15.38%303.94M

61.26%254.37M

7.22%123.66M

-35.73%46.22M

35.85%359.18M

-12.82%157.74M

-1.73%115.33M

10.47%71.91M

28.46%264.4M

-23.76%180.94M

Cash outflows from operating activities

9.63%2.95B

8.32%2.2B

5.85%1.45B

27.56%712.38M

25.28%2.7B

9.18%2.03B

7.09%1.37B

-22.03%558.45M

-22.70%2.15B

-12.05%1.86B

Net cash flows from operating activities

66.33%304.95M

23.50%143.22M

172.30%29.17M

-29.62%62.15M

-72.73%183.34M

-42.24%115.97M

-138.49%-40.34M

133.30%88.31M

403.24%672.22M

170.04%200.76M

Investing cash flow

Cash received from disposal of investments

63.81%2.58B

121.90%2.25B

155.20%1.91B

96.81%937.67M

158.35%1.58B

194.59%1.01B

335.69%747.18M

47,543.08%476.43M

421.04%610.48M

74,825.72%344.43M

Cash received from returns on investments

162.33%50.9M

296.66%31.64M

308.88%24.34M

313.26%7.55M

134.82%19.4M

756.62%7.98M

677.44%5.95M

598.82%1.83M

837.78%8.26M

494.10%931.18K

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

16.62%1.12M

-13.67%1.11M

-68.67%330.74K

-81.40%98.79K

-59.94%961.55K

309.20%1.29M

10,456.92%1.06M

5,210.71%531.07K

165.67%2.4M

38.37%314.94K

Net cash received from disposal of subsidiaries and other business units

----

--0

----

--0

----

--0

Cash received relating to other investing activities

-25.17%18.9M

666.41%16.87M

3,970.32%8.35M

4,443.83%3.44M

653.07%25.26M

201.53%2.2M

-85.60%205.04K

-92.80%75.7K

105.78%3.35M

-11.96%729.8K

Cash inflows from investing activities

63.58%2.65B

124.26%2.3B

157.14%1.94B

98.13%948.76M

159.85%1.62B

196.22%1.03B

334.32%754.39M

20,518.07%478.86M

417.91%624.5M

20,606.07%346.41M

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

74.62%185.1M

55.12%117.51M

19.06%63.4M

-29.31%27.95M

-62.58%106M

-68.23%75.76M

-70.68%53.25M

-53.65%39.54M

-19.74%283.26M

-7.91%238.42M

Cash paid to acquire investments

46.87%2.43B

86.46%2.3B

106.11%1.88B

119.27%1.09B

39.62%1.66B

46.07%1.23B

49.48%911.18M

46.73%499.24M

182.08%1.19B

--842.99M

Net cash paid to acquire subsidiaries and other business units

----

--0

----

--106.39M

----

--0

Cash paid relating to other investing activities

-48.22%14.49M

153.38%15.02M

49.42%7.57M

--1.1M

107.47%27.99M

-31.14%5.93M

204.74%5.07M

----

90.18%13.49M

301.74%8.61M

Cash outflows from investing activities

38.79%2.63B

71.09%2.43B

81.16%1.95B

108.57%1.12B

27.90%1.9B

30.22%1.42B

35.70%1.08B

26.61%538.78M

90.03%1.48B

317.54%1.09B

Net cash flows from investing activities

107.38%20.31M

67.60%-127.43M

97.14%-9.2M

-192.06%-174.99M

67.98%-275.23M

47.10%-393.34M

48.07%-321.51M

85.84%-59.91M

-30.16%-859.45M

-186.68%-743.62M

Financing cash flow

Cash received from capital contributions

----

--0

----

--0

----

--0

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

----

--0

----

--0

----

--0

Cash from borrowing

24.68%1.01B

16.57%874.25M

5.95%784M

16.50%699M

17.81%811M

87.97%750M

191.34%740M

145.90%600M

6.10%688.4M

-20.02%399M

Cash received relating to other financing activities

-65.91%33.6M

--23.09M

----

--0

--98.56M

--0

----

-28.72%227.47M

Cash inflows from financing activities

14.86%1.04B

19.64%897.34M

5.95%784M

16.50%699M

32.13%909.56M

19.72%750M

53.70%740M

45.82%600M

-62.14%688.4M

-23.41%626.47M

Borrowing repayment

48.54%1.04B

61.77%832.4M

84.93%761.1M

65.56%645.7M

50.96%697.04M

37.55%514.56M

52.44%411.56M

69.57%390M

-26.12%461.73M

-7.84%374.08M

Dividend interest payment

39.82%132.76M

31.12%103.35M

25.41%91.14M

-42.78%6.53M

6.73%94.95M

-2.68%78.82M

-3.85%72.67M

75.40%11.41M

39.49%88.96M

36.64%80.99M

-Including:Cash payments for dividends or profit to minority shareholders

--1.71M

----

--0

----

--0

Cash payments relating to other financing activities

-72.19%27.08M

-80.93%18.06M

-85.44%13.54M

-91.19%8.1M

-71.88%97.37M

-30.70%94.71M

-1.08%93.04M

51.73%91.94M

3,704.60%346.21M

15,085.03%136.67M

Cash outflows from financing activities

34.39%1.2B

38.62%953.81M

49.98%865.78M

33.85%660.33M

-0.84%889.36M

16.28%688.09M

31.31%577.27M

66.06%493.35M

28.52%896.91M

26.96%591.74M

Net cash flows from financing activities

-844.71%-150.46M

-191.21%-56.47M

-150.26%-81.78M

-63.74%38.67M

109.69%20.2M

78.29%61.91M

288.83%162.73M

-6.75%106.65M

-118.61%-208.51M

-90.13%34.73M

Net cash flow

Exchange rate change effecting cash and cash equivalents

-149.81%-1.8M

8.76%1.23M

-39.33%1.55M

-43.24%642.2K

205.46%3.61M

254.59%1.13M

234.74%2.55M

168.30%1.13M

-148.50%-3.42M

-110.53%-730.22K

Net increase in cash and cash equivalents

354.15%173.01M

81.59%-39.46M

69.34%-60.27M

-153.99%-73.52M

82.95%-68.08M

57.88%-214.33M

58.33%-196.57M

149.94%136.18M

-166.45%-399.16M

-392.85%-508.86M

Add:Begin period cash and cash equivalents

-10.85%559.5M

-38.88%627.57M

140.99%1.03B

End period cash equivalent

30.92%732.51M

25.84%520.04M

15.83%499.23M

-36.37%485.97M

-10.85%559.5M

-20.20%413.24M

-22.34%431M

1.28%763.75M

-38.88%627.57M

-13.66%517.87M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Lixin Certified Public Accountants (Special General Partnership)

	(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	(Q9)Sep 30, 2023
Operating Cash Flow
Goods sale service render cash	12.10%3.05B	6.53%2.18B	9.72%1.4B	17.45%725.31M	0.67%2.72B	3.54%2.05B	-4.66%1.27B	-12.87%617.52M	-4.39%2.7B	-7.13%1.98B
Refunds of taxes and levies	20.29%59.04M	41.20%49.6M	401.99%39.02M	275.61%23.08M	10.88%49.09M	13.50%35.13M	-66.64%7.77M	-64.68%6.15M	-10.49%44.27M	-10.61%30.95M
Cash received relating to other operating activities	38.22%152.82M	73.68%113.36M	-10.15%45.82M	13.22%26.14M	41.07%110.57M	22.31%65.27M	86.18%51M	-17.57%23.09M	85.36%78.37M	100.39%53.36M
Cash inflows from operating activities	13.24%3.26B	9.14%2.35B	11.24%1.48B	19.76%774.53M	1.95%2.88B	4.18%2.15B	-3.91%1.33B	-14.24%646.76M	-3.20%2.82B	-5.88%2.06B
Goods services cash paid	12.98%2.15B	0.80%1.57B	3.16%1.07B	48.71%549.5M	33.54%1.91B	14.76%1.56B	10.45%1.04B	-29.95%369.52M	-34.40%1.43B	-14.83%1.36B
Staff behalf paid	5.83%363.87M	3.35%269.27M	1.43%178.69M	-0.17%95.32M	-1.36%343.82M	12.20%260.56M	11.95%176.17M	2.96%95.48M	21.71%348.56M	17.55%232.23M
All taxes paid	55.38%132.57M	93.79%106.36M	88.73%78.05M	-0.96%21.33M	-22.68%85.32M	-38.85%54.89M	-37.01%41.36M	-30.39%21.54M	-3.19%110.34M	3.70%89.76M
Cash paid relating to other operating activities	-15.38%303.94M	61.26%254.37M	7.22%123.66M	-35.73%46.22M	35.85%359.18M	-12.82%157.74M	-1.73%115.33M	10.47%71.91M	28.46%264.4M	-23.76%180.94M
Cash outflows from operating activities	9.63%2.95B	8.32%2.2B	5.85%1.45B	27.56%712.38M	25.28%2.7B	9.18%2.03B	7.09%1.37B	-22.03%558.45M	-22.70%2.15B	-12.05%1.86B
Net cash flows from operating activities	66.33%304.95M	23.50%143.22M	172.30%29.17M	-29.62%62.15M	-72.73%183.34M	-42.24%115.97M	-138.49%-40.34M	133.30%88.31M	403.24%672.22M	170.04%200.76M
Investing cash flow
Cash received from disposal of investments	63.81%2.58B	121.90%2.25B	155.20%1.91B	96.81%937.67M	158.35%1.58B	194.59%1.01B	335.69%747.18M	47,543.08%476.43M	421.04%610.48M	74,825.72%344.43M
Cash received from returns on investments	162.33%50.9M	296.66%31.64M	308.88%24.34M	313.26%7.55M	134.82%19.4M	756.62%7.98M	677.44%5.95M	598.82%1.83M	837.78%8.26M	494.10%931.18K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	16.62%1.12M	-13.67%1.11M	-68.67%330.74K	-81.40%98.79K	-59.94%961.55K	309.20%1.29M	10,456.92%1.06M	5,210.71%531.07K	165.67%2.4M	38.37%314.94K
Net cash received from disposal of subsidiaries and other business units	----	--0	----	----	----	--0	--0	----	----	--0
Cash received relating to other investing activities	-25.17%18.9M	666.41%16.87M	3,970.32%8.35M	4,443.83%3.44M	653.07%25.26M	201.53%2.2M	-85.60%205.04K	-92.80%75.7K	105.78%3.35M	-11.96%729.8K
Cash inflows from investing activities	63.58%2.65B	124.26%2.3B	157.14%1.94B	98.13%948.76M	159.85%1.62B	196.22%1.03B	334.32%754.39M	20,518.07%478.86M	417.91%624.5M	20,606.07%346.41M
Cash paid to acquire fixed assets intangible assets and other long-term assets	74.62%185.1M	55.12%117.51M	19.06%63.4M	-29.31%27.95M	-62.58%106M	-68.23%75.76M	-70.68%53.25M	-53.65%39.54M	-19.74%283.26M	-7.91%238.42M
Cash paid to acquire investments	46.87%2.43B	86.46%2.3B	106.11%1.88B	119.27%1.09B	39.62%1.66B	46.07%1.23B	49.48%911.18M	46.73%499.24M	182.08%1.19B	--842.99M
Net cash paid to acquire subsidiaries and other business units	----	--0	----	----	--106.39M	--106.39M	--106.39M	----	----	--0
Cash paid relating to other investing activities	-48.22%14.49M	153.38%15.02M	49.42%7.57M	--1.1M	107.47%27.99M	-31.14%5.93M	204.74%5.07M	----	90.18%13.49M	301.74%8.61M
Cash outflows from investing activities	38.79%2.63B	71.09%2.43B	81.16%1.95B	108.57%1.12B	27.90%1.9B	30.22%1.42B	35.70%1.08B	26.61%538.78M	90.03%1.48B	317.54%1.09B
Net cash flows from investing activities	107.38%20.31M	67.60%-127.43M	97.14%-9.2M	-192.06%-174.99M	67.98%-275.23M	47.10%-393.34M	48.07%-321.51M	85.84%-59.91M	-30.16%-859.45M	-186.68%-743.62M
Financing cash flow
Cash received from capital contributions	----	--0	----	----	----	--0	--0	----	----	--0
-Including: Cash received from capital contributions by minority shareholders of subsidiaries	----	--0	----	----	----	--0	--0	----	----	--0
Cash from borrowing	24.68%1.01B	16.57%874.25M	5.95%784M	16.50%699M	17.81%811M	87.97%750M	191.34%740M	145.90%600M	6.10%688.4M	-20.02%399M
Cash received relating to other financing activities	-65.91%33.6M	--23.09M	----	--0	--98.56M	--0	--0	----	----	-28.72%227.47M
Cash inflows from financing activities	14.86%1.04B	19.64%897.34M	5.95%784M	16.50%699M	32.13%909.56M	19.72%750M	53.70%740M	45.82%600M	-62.14%688.4M	-23.41%626.47M
Borrowing repayment	48.54%1.04B	61.77%832.4M	84.93%761.1M	65.56%645.7M	50.96%697.04M	37.55%514.56M	52.44%411.56M	69.57%390M	-26.12%461.73M	-7.84%374.08M
Dividend interest payment	39.82%132.76M	31.12%103.35M	25.41%91.14M	-42.78%6.53M	6.73%94.95M	-2.68%78.82M	-3.85%72.67M	75.40%11.41M	39.49%88.96M	36.64%80.99M
-Including:Cash payments for dividends or profit to minority shareholders	--1.71M	--1.71M	--1.71M	----	----	--0	--0	----	----	--0
Cash payments relating to other financing activities	-72.19%27.08M	-80.93%18.06M	-85.44%13.54M	-91.19%8.1M	-71.88%97.37M	-30.70%94.71M	-1.08%93.04M	51.73%91.94M	3,704.60%346.21M	15,085.03%136.67M
Cash outflows from financing activities	34.39%1.2B	38.62%953.81M	49.98%865.78M	33.85%660.33M	-0.84%889.36M	16.28%688.09M	31.31%577.27M	66.06%493.35M	28.52%896.91M	26.96%591.74M
Net cash flows from financing activities	-844.71%-150.46M	-191.21%-56.47M	-150.26%-81.78M	-63.74%38.67M	109.69%20.2M	78.29%61.91M	288.83%162.73M	-6.75%106.65M	-118.61%-208.51M	-90.13%34.73M
Net cash flow
Exchange rate change effecting cash and cash equivalents	-149.81%-1.8M	8.76%1.23M	-39.33%1.55M	-43.24%642.2K	205.46%3.61M	254.59%1.13M	234.74%2.55M	168.30%1.13M	-148.50%-3.42M	-110.53%-730.22K
Net increase in cash and cash equivalents	354.15%173.01M	81.59%-39.46M	69.34%-60.27M	-153.99%-73.52M	82.95%-68.08M	57.88%-214.33M	58.33%-196.57M	149.94%136.18M	-166.45%-399.16M	-392.85%-508.86M
Add:Begin period cash and cash equivalents	-10.85%559.5M	-10.85%559.5M	-10.85%559.5M	-10.85%559.5M	-38.88%627.57M	-38.88%627.57M	-38.88%627.57M	-38.88%627.57M	140.99%1.03B	140.99%1.03B
End period cash equivalent	30.92%732.51M	25.84%520.04M	15.83%499.23M	-36.37%485.97M	-10.85%559.5M	-20.20%413.24M	-22.34%431M	1.28%763.75M	-38.88%627.57M	-13.66%517.87M
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	Lixin Certified Public Accountants (Special General Partnership)	--	--	--	Lixin Certified Public Accountants (Special General Partnership)	--	--	--	Lixin 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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