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Hubei Dinglong (300054)

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56.31
-0.69-1.21%

Market Closed Apr 27 15:00 CST

53.39BMarket Cap64.28P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Hubei Dinglong (300054) 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

8.65%1.13B

20.72%4.09B

15.15%2.95B

18.22%1.92B

35.87%1.04B

20.33%3.39B

20.41%2.56B

15.28%1.62B

4.39%764.68M

-0.33%2.81B

Refunds of taxes and levies

3.49%22.69M

-27.55%69.59M

-30.34%50.52M

-22.17%35.49M

-3.63%21.93M

12.31%96.05M

3.24%72.52M

-6.99%45.6M

-6.69%22.75M

-27.57%85.52M

Cash received relating to other operating activities

37.37%40.29M

37.58%254.61M

27.82%148.44M

-23.49%69.08M

-64.01%29.33M

-22.01%185.07M

-34.64%116.13M

-26.62%90.29M

62.41%81.51M

60.83%237.29M

Cash inflows from operating activities

9.32%1.19B

20.31%4.41B

14.48%3.15B

15.04%2.03B

25.46%1.09B

16.91%3.67B

15.78%2.75B

11.33%1.76B

7.66%868.94M

1.55%3.14B

Goods services cash paid

8.11%535.48M

15.45%2.01B

10.28%1.42B

15.15%954.58M

33.14%495.29M

6.07%1.74B

1.14%1.29B

-2.27%828.99M

-15.46%372M

-4.27%1.64B

Staff behalf paid

4.86%202.27M

7.15%593.45M

7.92%454.21M

8.90%322.24M

12.81%192.89M

10.32%553.85M

16.16%420.86M

16.95%295.9M

17.29%170.99M

15.66%502.02M

All taxes paid

43.56%124.25M

29.66%364.15M

18.75%257.53M

15.45%167.65M

2.63%86.55M

51.22%280.84M

40.86%216.86M

23.30%145.21M

21.04%84.33M

53.54%185.72M

Cash paid relating to other operating activities

-40.85%43.79M

9.35%292.12M

13.99%243.85M

-5.14%142.04M

-1.99%74.03M

-3.54%267.13M

-3.07%213.92M

-8.97%149.73M

8.20%75.54M

6.39%276.93M

Cash outflows from operating activities

6.72%905.79M

14.66%3.26B

11.05%2.38B

11.74%1.59B

20.76%848.76M

9.09%2.84B

6.43%2.14B

2.62%1.42B

-3.09%702.86M

3.02%2.6B

Net cash flows from operating activities

18.46%286.02M

39.64%1.16B

26.55%770.17M

28.78%438.9M

45.38%241.44M

54.99%828.2M

67.47%608.59M

72.16%340.82M

103.02%166.08M

-5.05%534.35M

Investing cash flow

Cash received from disposal of investments

128.81%247.29M

163.58%733.7M

137.95%462.47M

49.52%289.4M

6.12%108.07M

-56.20%278.36M

4.90%194.36M

89.76%193.56M

126.06%101.85M

108.04%635.46M

Cash received from returns on investments

19.28%2.22M

-35.92%11.19M

-20.21%7.85M

-39.08%4.37M

216.23%1.86M

60.32%17.46M

51.58%9.84M

1,673.10%7.17M

746.15%589.13K

-62.66%10.89M

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

3,012.01%22.2M

-68.07%6.23M

-92.52%1.11M

-64.98%1.01M

952.51%713.29K

-62.53%19.51M

-74.12%14.82M

-94.35%2.89M

--67.77K

1,335.74%52.07M

Net cash received from disposal of subsidiaries and other business units

----

--1.78M

----

--0

Cash received relating to other investing activities

----

--2.42M

Cash inflows from investing activities

145.55%271.7M

138.20%751.12M

116.06%473.21M

44.77%294.78M

7.95%110.65M

-55.01%315.33M

-12.82%219.01M

30.68%203.62M

30.32%102.5M

106.21%700.84M

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

-32.64%186.05M

0.89%775.37M

16.41%660.81M

13.00%473.21M

13.65%276.18M

-25.28%768.52M

-23.83%567.64M

-10.31%418.78M

11.98%243.01M

52.12%1.03B

Cash paid to acquire investments

91.55%235.61M

164.88%1.64B

109.07%1.07B

38.12%703.79M

-3.55%123M

-19.55%617.51M

30.04%509.55M

98.55%509.55M

49.44%127.53M

269.24%767.56M

Net cash paid to acquire subsidiaries and other business units

--479.98M

----

--9.28M

----

--0

Cash paid relating to other investing activities

--20M

----

Cash outflows from investing activities

130.88%921.64M

73.95%2.41B

58.88%1.73B

26.79%1.18B

7.73%399.18M

-22.83%1.39B

-4.45%1.09B

28.30%928.33M

22.56%370.54M

102.25%1.8B

Net cash flows from investing activities

-125.26%-649.93M

-55.03%-1.66B

-44.44%-1.25B

-21.73%-882.22M

-7.64%-288.53M

2.24%-1.07B

2.08%-867.45M

-27.64%-724.71M

-19.83%-268.04M

-99.80%-1.1B

Financing cash flow

Cash received from capital contributions

317.34%25.04M

1,854.53%175.9M

1,567.82%150.09M

827.88%83.5M

-63.64%6M

-94.08%9M

-91.99%9M

-86.84%9M

-54.58%16.5M

137.71%151.95M

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

50.00%9M

100.00%6M

-42.86%6M

-96.07%3M

-92.32%3M

-91.05%3M

-68.69%10.5M

1,276.00%76.39M

Cash from borrowing

-7.76%275.22M

150.71%2.06B

173.35%2.04B

146.96%1.64B

-3.53%298.38M

0.78%821.84M

3.47%745.99M

27.37%663.09M

33.55%309.32M

131.75%815.5M

Cash received relating to other financing activities

----

--473.43K

----

-49.70%1.01M

Cash inflows from financing activities

-1.35%300.27M

169.23%2.24B

189.97%2.19B

156.07%1.72B

-6.58%304.38M

-14.21%830.84M

-9.51%754.99M

14.11%672.09M

21.60%325.82M

131.79%968.47M

Borrowing repayment

35.50%125.13M

160.04%1.06B

148.98%832.33M

53.24%351.83M

47.02%92.35M

75.55%407.46M

134.29%334.3M

348.26%229.59M

424.88%62.82M

36.28%232.11M

Dividend interest payment

132.12%19.36M

77.80%143.01M

178.48%133M

-43.50%19.67M

-65.30%8.34M

-21.58%80.43M

-20.15%47.76M

-35.76%34.82M

1,394.79%24.04M

253.10%102.56M

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

----

--1.75M

--8.31M

--1.75M

----

--0

375.21%37.15M

Cash payments relating to other financing activities

18.53%3.78M

-91.69%15.24M

-92.86%10.69M

-96.23%5.88M

-97.94%3.19M

1,823.34%183.51M

1,226.61%149.79M

4,396.00%156.25M

5,428.80%154.7M

-95.53%9.54M

Cash outflows from financing activities

42.74%148.28M

81.39%1.22B

83.51%976.02M

-10.29%377.39M

-56.99%103.88M

95.06%671.39M

148.77%531.85M

286.28%420.67M

1,375.23%241.55M

-16.61%344.21M

Net cash flows from financing activities

-24.20%151.99M

539.11%1.02B

443.72%1.21B

434.42%1.34B

137.95%200.5M

-74.46%159.44M

-64.04%223.14M

-47.63%251.43M

-66.51%84.26M

12,238.75%624.26M

Net cash flow

Exchange rate change effecting cash and cash equivalents

-315.78%-3.86M

-74.21%1.83M

122.68%4.19M

61.31%4.91M

728.96%1.79M

57.95%7.12M

-58.64%1.88M

-42.17%3.05M

-119.26%-284.74K

-29.25%4.51M

Net increase in cash and cash equivalents

-239.04%-215.79M

781.32%517.45M

2,270.99%734.69M

799.46%905.26M

963.03%155.2M

-211.99%-75.95M

-132.96%-33.84M

-212.00%-129.42M

-116.18%-17.98M

160.59%67.82M

Add:Begin period cash and cash equivalents

50.45%1.54B

-6.89%1.03B

-8.37%1.03B

6.56%1.1B

8.27%1.12B

2.58%1.03B

End period cash equivalent

12.40%1.33B

50.45%1.54B

64.87%1.76B

98.62%1.93B

7.22%1.18B

-6.89%1.03B

-6.04%1.07B

-15.41%972.11M

-3.81%1.1B

6.56%1.1B

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Lixin 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	8.65%1.13B	20.72%4.09B	15.15%2.95B	18.22%1.92B	35.87%1.04B	20.33%3.39B	20.41%2.56B	15.28%1.62B	4.39%764.68M	-0.33%2.81B
Refunds of taxes and levies	3.49%22.69M	-27.55%69.59M	-30.34%50.52M	-22.17%35.49M	-3.63%21.93M	12.31%96.05M	3.24%72.52M	-6.99%45.6M	-6.69%22.75M	-27.57%85.52M
Cash received relating to other operating activities	37.37%40.29M	37.58%254.61M	27.82%148.44M	-23.49%69.08M	-64.01%29.33M	-22.01%185.07M	-34.64%116.13M	-26.62%90.29M	62.41%81.51M	60.83%237.29M
Cash inflows from operating activities	9.32%1.19B	20.31%4.41B	14.48%3.15B	15.04%2.03B	25.46%1.09B	16.91%3.67B	15.78%2.75B	11.33%1.76B	7.66%868.94M	1.55%3.14B
Goods services cash paid	8.11%535.48M	15.45%2.01B	10.28%1.42B	15.15%954.58M	33.14%495.29M	6.07%1.74B	1.14%1.29B	-2.27%828.99M	-15.46%372M	-4.27%1.64B
Staff behalf paid	4.86%202.27M	7.15%593.45M	7.92%454.21M	8.90%322.24M	12.81%192.89M	10.32%553.85M	16.16%420.86M	16.95%295.9M	17.29%170.99M	15.66%502.02M
All taxes paid	43.56%124.25M	29.66%364.15M	18.75%257.53M	15.45%167.65M	2.63%86.55M	51.22%280.84M	40.86%216.86M	23.30%145.21M	21.04%84.33M	53.54%185.72M
Cash paid relating to other operating activities	-40.85%43.79M	9.35%292.12M	13.99%243.85M	-5.14%142.04M	-1.99%74.03M	-3.54%267.13M	-3.07%213.92M	-8.97%149.73M	8.20%75.54M	6.39%276.93M
Cash outflows from operating activities	6.72%905.79M	14.66%3.26B	11.05%2.38B	11.74%1.59B	20.76%848.76M	9.09%2.84B	6.43%2.14B	2.62%1.42B	-3.09%702.86M	3.02%2.6B
Net cash flows from operating activities	18.46%286.02M	39.64%1.16B	26.55%770.17M	28.78%438.9M	45.38%241.44M	54.99%828.2M	67.47%608.59M	72.16%340.82M	103.02%166.08M	-5.05%534.35M
Investing cash flow
Cash received from disposal of investments	128.81%247.29M	163.58%733.7M	137.95%462.47M	49.52%289.4M	6.12%108.07M	-56.20%278.36M	4.90%194.36M	89.76%193.56M	126.06%101.85M	108.04%635.46M
Cash received from returns on investments	19.28%2.22M	-35.92%11.19M	-20.21%7.85M	-39.08%4.37M	216.23%1.86M	60.32%17.46M	51.58%9.84M	1,673.10%7.17M	746.15%589.13K	-62.66%10.89M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	3,012.01%22.2M	-68.07%6.23M	-92.52%1.11M	-64.98%1.01M	952.51%713.29K	-62.53%19.51M	-74.12%14.82M	-94.35%2.89M	--67.77K	1,335.74%52.07M
Net cash received from disposal of subsidiaries and other business units	----	----	--1.78M	----	----	----	----	----	----	--0
Cash received relating to other investing activities	----	----	----	----	----	----	----	----	----	--2.42M
Cash inflows from investing activities	145.55%271.7M	138.20%751.12M	116.06%473.21M	44.77%294.78M	7.95%110.65M	-55.01%315.33M	-12.82%219.01M	30.68%203.62M	30.32%102.5M	106.21%700.84M
Cash paid to acquire fixed assets intangible assets and other long-term assets	-32.64%186.05M	0.89%775.37M	16.41%660.81M	13.00%473.21M	13.65%276.18M	-25.28%768.52M	-23.83%567.64M	-10.31%418.78M	11.98%243.01M	52.12%1.03B
Cash paid to acquire investments	91.55%235.61M	164.88%1.64B	109.07%1.07B	38.12%703.79M	-3.55%123M	-19.55%617.51M	30.04%509.55M	98.55%509.55M	49.44%127.53M	269.24%767.56M
Net cash paid to acquire subsidiaries and other business units	--479.98M	----	----	----	----	----	--9.28M	----	----	--0
Cash paid relating to other investing activities	--20M	----	----	----	----	----	----	----	----	----
Cash outflows from investing activities	130.88%921.64M	73.95%2.41B	58.88%1.73B	26.79%1.18B	7.73%399.18M	-22.83%1.39B	-4.45%1.09B	28.30%928.33M	22.56%370.54M	102.25%1.8B
Net cash flows from investing activities	-125.26%-649.93M	-55.03%-1.66B	-44.44%-1.25B	-21.73%-882.22M	-7.64%-288.53M	2.24%-1.07B	2.08%-867.45M	-27.64%-724.71M	-19.83%-268.04M	-99.80%-1.1B
Financing cash flow
Cash received from capital contributions	317.34%25.04M	1,854.53%175.9M	1,567.82%150.09M	827.88%83.5M	-63.64%6M	-94.08%9M	-91.99%9M	-86.84%9M	-54.58%16.5M	137.71%151.95M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries	50.00%9M	100.00%6M	100.00%6M	100.00%6M	-42.86%6M	-96.07%3M	-92.32%3M	-91.05%3M	-68.69%10.5M	1,276.00%76.39M
Cash from borrowing	-7.76%275.22M	150.71%2.06B	173.35%2.04B	146.96%1.64B	-3.53%298.38M	0.78%821.84M	3.47%745.99M	27.37%663.09M	33.55%309.32M	131.75%815.5M
Cash received relating to other financing activities	----	--473.43K	----	----	----	----	----	----	----	-49.70%1.01M
Cash inflows from financing activities	-1.35%300.27M	169.23%2.24B	189.97%2.19B	156.07%1.72B	-6.58%304.38M	-14.21%830.84M	-9.51%754.99M	14.11%672.09M	21.60%325.82M	131.79%968.47M
Borrowing repayment	35.50%125.13M	160.04%1.06B	148.98%832.33M	53.24%351.83M	47.02%92.35M	75.55%407.46M	134.29%334.3M	348.26%229.59M	424.88%62.82M	36.28%232.11M
Dividend interest payment	132.12%19.36M	77.80%143.01M	178.48%133M	-43.50%19.67M	-65.30%8.34M	-21.58%80.43M	-20.15%47.76M	-35.76%34.82M	1,394.79%24.04M	253.10%102.56M
-Including:Cash payments for dividends or profit to minority shareholders	----	--1.75M	--8.31M	--1.75M	----	----	----	----	--0	375.21%37.15M
Cash payments relating to other financing activities	18.53%3.78M	-91.69%15.24M	-92.86%10.69M	-96.23%5.88M	-97.94%3.19M	1,823.34%183.51M	1,226.61%149.79M	4,396.00%156.25M	5,428.80%154.7M	-95.53%9.54M
Cash outflows from financing activities	42.74%148.28M	81.39%1.22B	83.51%976.02M	-10.29%377.39M	-56.99%103.88M	95.06%671.39M	148.77%531.85M	286.28%420.67M	1,375.23%241.55M	-16.61%344.21M
Net cash flows from financing activities	-24.20%151.99M	539.11%1.02B	443.72%1.21B	434.42%1.34B	137.95%200.5M	-74.46%159.44M	-64.04%223.14M	-47.63%251.43M	-66.51%84.26M	12,238.75%624.26M
Net cash flow
Exchange rate change effecting cash and cash equivalents	-315.78%-3.86M	-74.21%1.83M	122.68%4.19M	61.31%4.91M	728.96%1.79M	57.95%7.12M	-58.64%1.88M	-42.17%3.05M	-119.26%-284.74K	-29.25%4.51M
Net increase in cash and cash equivalents	-239.04%-215.79M	781.32%517.45M	2,270.99%734.69M	799.46%905.26M	963.03%155.2M	-211.99%-75.95M	-132.96%-33.84M	-212.00%-129.42M	-116.18%-17.98M	160.59%67.82M
Add:Begin period cash and cash equivalents	50.45%1.54B	-6.89%1.03B	-6.89%1.03B	-6.89%1.03B	-8.37%1.03B	6.56%1.1B	6.56%1.1B	6.56%1.1B	8.27%1.12B	2.58%1.03B
End period cash equivalent	12.40%1.33B	50.45%1.54B	64.87%1.76B	98.62%1.93B	7.22%1.18B	-6.89%1.03B	-6.04%1.07B	-15.41%972.11M	-3.81%1.1B	6.56%1.1B
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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