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Hengxin Shambala Culture (300081)

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  • 4.45
  • +0.21+4.95%
Market Closed May 19 15:00 CST
2.69BMarket Cap-7.10P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Hengxin Shambala Culture (300081) Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
-56.41%105.78M
-48.35%421.48M
-37.37%312.49M
-20.34%206.01M
90.13%242.64M
19.68%815.97M
0.25%498.93M
-30.52%258.61M
-48.85%127.62M
28.50%681.77M
Refunds of taxes and levies
-79.86%8.25K
----
-12.98%49.03K
-12.98%49.03K
-27.31%40.95K
----
-97.70%56.34K
-97.69%56.34K
-97.69%56.34K
-87.59%2.22M
Cash received relating to other operating activities
-91.86%1.05M
50.35%34.17M
65.75%24.04M
77.25%18.44M
709.56%12.95M
29.96%22.73M
27.91%14.5M
49.80%10.4M
-26.18%1.6M
-40.11%17.49M
Cash inflows from operating activities
-58.21%106.84M
-45.67%455.65M
-34.45%336.58M
-16.57%224.5M
97.74%255.64M
19.56%838.7M
0.40%513.49M
-29.48%269.07M
-49.12%129.28M
21.43%701.48M
Goods services cash paid
-50.13%74.63M
-38.70%374.4M
-33.62%268.42M
-16.82%193.94M
47.39%149.64M
6.15%610.73M
-7.72%404.38M
-31.91%233.17M
-60.73%101.53M
68.76%575.35M
Staff behalf paid
15.72%26.85M
-16.31%102.45M
-2.94%79.91M
-4.02%53.1M
-20.31%23.2M
-8.47%122.42M
-20.26%82.33M
-13.37%55.32M
-0.45%29.11M
11.95%133.75M
All taxes paid
-54.00%1.05M
12.67%5.19M
67.42%4.74M
92.47%3.73M
55.19%2.29M
-53.57%4.61M
-68.15%2.83M
-75.55%1.94M
-66.56%1.47M
-25.85%9.92M
Cash paid relating to other operating activities
-59.58%9.85M
-46.65%55.59M
0.98%49.67M
39.48%35.37M
136.03%24.37M
56.80%104.2M
24.46%49.19M
-14.95%25.36M
-40.71%10.32M
-10.59%66.45M
Cash outflows from operating activities
-43.67%112.38M
-36.15%537.62M
-25.24%402.74M
-9.39%286.13M
40.06%199.49M
7.19%841.95M
-8.67%538.73M
-28.88%315.78M
-53.99%142.44M
43.31%785.48M
Net cash flows from operating activities
-109.86%-5.54M
-2,415.96%-81.97M
-162.08%-66.16M
-31.94%-61.63M
526.71%56.14M
96.12%-3.26M
67.81%-25.25M
25.22%-46.71M
76.29%-13.16M
-383.99%-84M
Investing cash flow
Cash received from disposal of investments
----
-99.80%200K
-99.79%200K
-99.78%200K
----
425.44%99.7M
25.54%96.19M
19.68%90M
-28.57%50M
-87.56%18.98M
Cash received from returns on investments
----
----
----
----
----
925.17%47.66M
5,386.15%47.66M
-2.03%851.06K
-24.45%656.28K
-51.03%4.65M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
75.00%350
76.74%237.52K
5,662.50%115.25K
-87.50%250
-90.00%200
1,314.58%134.39K
233.33%2K
233.33%2K
233.33%2K
-97.05%9.5K
Net cash received from disposal of subsidiaries and other business units
----
----
----
----
----
60.00%800K
----
----
----
2,494.84%500K
Cash received relating to other investing activities
----
--800K
15.56%520K
46.67%440K
193.33%440K
----
18.42%450K
3.45%300K
-25.00%150K
----
Cash inflows from investing activities
-99.92%350
-99.17%1.24M
-99.42%835.25K
-99.30%640.25K
-99.13%440.2K
514.48%148.29M
85.30%144.3M
19.37%91.15M
-28.51%50.81M
-85.14%24.13M
Cash paid to acquire fixed assets intangible assets and other long-term assets
101.62%3.58M
682.31%192.54M
443.23%167.29M
652.59%154.75M
-81.31%1.77M
-85.89%24.61M
-77.92%30.8M
-73.76%20.56M
-83.34%9.49M
30.28%174.38M
Cash paid to acquire investments
----
----
----
----
--0
-32.61%50M
-7.75%50M
-98.15%1M
-98.15%1M
-51.74%74.2M
Cash paid relating to other investing activities
----
--21.95K
--21.9K
--16.25K
----
----
----
----
--798.28
--851.34K
Cash outflows from investing activities
101.62%3.58M
158.09%192.56M
107.08%167.31M
617.77%154.77M
-83.09%1.77M
-70.09%74.61M
-58.46%80.8M
-83.74%21.56M
-90.55%10.49M
-13.27%249.43M
Net cash flows from investing activities
-168.13%-3.58M
-359.67%-191.33M
-362.13%-166.47M
-321.48%-154.13M
-103.31%-1.33M
132.70%73.68M
154.45%63.51M
223.79%69.59M
200.79%40.32M
-79.92%-225.3M
Financing cash flow
Cash received from capital contributions
----
----
----
----
--200K
----
----
----
----
----
Cash from borrowing
-55.82%18.05M
-55.29%72.86M
-60.16%58.86M
-70.42%40.86M
102.78%40.86M
-58.20%162.95M
-59.32%147.75M
-50.12%138.15M
-78.79%20.15M
92.33%389.84M
Cash received relating to other financing activities
----
--317.26M
--245.93M
--196.81M
--0
----
----
----
----
----
Cash inflows from financing activities
-56.04%18.05M
139.41%390.12M
106.28%304.79M
72.04%237.67M
103.77%41.06M
-58.20%162.95M
-59.32%147.75M
-50.12%138.15M
-78.79%20.15M
92.33%389.84M
Borrowing repayment
-47.09%31.47M
-28.98%128.2M
-27.40%112.57M
-36.41%85.03M
136.62%59.48M
-54.35%180.52M
-60.07%155.06M
-55.82%133.72M
-77.30%25.14M
26.25%395.41M
Dividend interest payment
-55.10%375.78K
-47.72%2.46M
-44.11%2.03M
-38.78%1.5M
-29.95%836.84K
-21.26%4.7M
-19.27%3.63M
-29.56%2.44M
-3.64%1.19M
-20.60%5.97M
Cash payments relating to other financing activities
3,837.08%7.43M
735.13%29.56M
2,171.71%8.01M
-6.38%330.06K
-20.95%188.68K
-52.41%3.54M
-94.50%352.54K
-92.10%352.54K
-20.15%238.68K
2,358.16%7.44M
Cash outflows from financing activities
-35.09%39.28M
-15.12%160.21M
-22.91%122.61M
-36.38%86.85M
127.72%60.51M
-53.83%188.76M
-60.17%159.04M
-56.05%136.52M
-76.34%26.57M
27.35%408.82M
Net cash flows from financing activities
-9.14%-21.23M
990.76%229.91M
1,713.08%182.18M
9,134.48%150.82M
-202.85%-19.45M
-36.03%-25.81M
68.71%-11.29M
104.85%1.63M
62.85%-6.42M
83.96%-18.97M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-797.37%-765.28
-159.91%-1.48K
-9.95%-1.05K
-174.49%-696.63
-160.53%-85.28
107.44%2.47K
92.44%-954.32
103.60%935.22
100.52%140.88
-126.66%-33.18K
Net increase in cash and cash equivalents
-185.81%-30.34M
-197.25%-43.39M
-287.12%-50.46M
-364.97%-64.95M
70.51%35.36M
113.59%44.62M
111.67%26.97M
116.09%24.51M
118.38%20.74M
-53.52%-328.3M
Add:Begin period cash and cash equivalents
-41.99%59.94M
75.99%103.33M
75.99%103.33M
75.99%103.33M
75.99%103.33M
-84.83%58.71M
-84.83%58.71M
-84.83%58.71M
-84.83%58.71M
-35.59%387.02M
End period cash equivalent
-78.66%29.6M
-41.99%59.94M
-38.30%52.87M
-53.88%38.39M
74.56%138.69M
75.99%103.33M
-45.02%85.68M
-64.53%83.23M
-71.03%79.45M
-84.83%58.71M
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
--
Zhongxinghua Certified Public Accountants (Special General Partnership)
--
--
--
Zhongxinghua Certified Public Accountants (Special General Partnership)
--
--
--
Zhongxinghua 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 -56.41%105.78M-48.35%421.48M-37.37%312.49M-20.34%206.01M90.13%242.64M19.68%815.97M0.25%498.93M-30.52%258.61M-48.85%127.62M28.50%681.77M
Refunds of taxes and levies -79.86%8.25K-----12.98%49.03K-12.98%49.03K-27.31%40.95K-----97.70%56.34K-97.69%56.34K-97.69%56.34K-87.59%2.22M
Cash received relating to other operating activities -91.86%1.05M50.35%34.17M65.75%24.04M77.25%18.44M709.56%12.95M29.96%22.73M27.91%14.5M49.80%10.4M-26.18%1.6M-40.11%17.49M
Cash inflows from operating activities -58.21%106.84M-45.67%455.65M-34.45%336.58M-16.57%224.5M97.74%255.64M19.56%838.7M0.40%513.49M-29.48%269.07M-49.12%129.28M21.43%701.48M
Goods services cash paid -50.13%74.63M-38.70%374.4M-33.62%268.42M-16.82%193.94M47.39%149.64M6.15%610.73M-7.72%404.38M-31.91%233.17M-60.73%101.53M68.76%575.35M
Staff behalf paid 15.72%26.85M-16.31%102.45M-2.94%79.91M-4.02%53.1M-20.31%23.2M-8.47%122.42M-20.26%82.33M-13.37%55.32M-0.45%29.11M11.95%133.75M
All taxes paid -54.00%1.05M12.67%5.19M67.42%4.74M92.47%3.73M55.19%2.29M-53.57%4.61M-68.15%2.83M-75.55%1.94M-66.56%1.47M-25.85%9.92M
Cash paid relating to other operating activities -59.58%9.85M-46.65%55.59M0.98%49.67M39.48%35.37M136.03%24.37M56.80%104.2M24.46%49.19M-14.95%25.36M-40.71%10.32M-10.59%66.45M
Cash outflows from operating activities -43.67%112.38M-36.15%537.62M-25.24%402.74M-9.39%286.13M40.06%199.49M7.19%841.95M-8.67%538.73M-28.88%315.78M-53.99%142.44M43.31%785.48M
Net cash flows from operating activities -109.86%-5.54M-2,415.96%-81.97M-162.08%-66.16M-31.94%-61.63M526.71%56.14M96.12%-3.26M67.81%-25.25M25.22%-46.71M76.29%-13.16M-383.99%-84M
Investing cash flow
Cash received from disposal of investments -----99.80%200K-99.79%200K-99.78%200K----425.44%99.7M25.54%96.19M19.68%90M-28.57%50M-87.56%18.98M
Cash received from returns on investments --------------------925.17%47.66M5,386.15%47.66M-2.03%851.06K-24.45%656.28K-51.03%4.65M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 75.00%35076.74%237.52K5,662.50%115.25K-87.50%250-90.00%2001,314.58%134.39K233.33%2K233.33%2K233.33%2K-97.05%9.5K
Net cash received from disposal of subsidiaries and other business units --------------------60.00%800K------------2,494.84%500K
Cash received relating to other investing activities ------800K15.56%520K46.67%440K193.33%440K----18.42%450K3.45%300K-25.00%150K----
Cash inflows from investing activities -99.92%350-99.17%1.24M-99.42%835.25K-99.30%640.25K-99.13%440.2K514.48%148.29M85.30%144.3M19.37%91.15M-28.51%50.81M-85.14%24.13M
Cash paid to acquire fixed assets intangible assets and other long-term assets 101.62%3.58M682.31%192.54M443.23%167.29M652.59%154.75M-81.31%1.77M-85.89%24.61M-77.92%30.8M-73.76%20.56M-83.34%9.49M30.28%174.38M
Cash paid to acquire investments ------------------0-32.61%50M-7.75%50M-98.15%1M-98.15%1M-51.74%74.2M
Cash paid relating to other investing activities ------21.95K--21.9K--16.25K------------------798.28--851.34K
Cash outflows from investing activities 101.62%3.58M158.09%192.56M107.08%167.31M617.77%154.77M-83.09%1.77M-70.09%74.61M-58.46%80.8M-83.74%21.56M-90.55%10.49M-13.27%249.43M
Net cash flows from investing activities -168.13%-3.58M-359.67%-191.33M-362.13%-166.47M-321.48%-154.13M-103.31%-1.33M132.70%73.68M154.45%63.51M223.79%69.59M200.79%40.32M-79.92%-225.3M
Financing cash flow
Cash received from capital contributions ------------------200K--------------------
Cash from borrowing -55.82%18.05M-55.29%72.86M-60.16%58.86M-70.42%40.86M102.78%40.86M-58.20%162.95M-59.32%147.75M-50.12%138.15M-78.79%20.15M92.33%389.84M
Cash received relating to other financing activities ------317.26M--245.93M--196.81M--0--------------------
Cash inflows from financing activities -56.04%18.05M139.41%390.12M106.28%304.79M72.04%237.67M103.77%41.06M-58.20%162.95M-59.32%147.75M-50.12%138.15M-78.79%20.15M92.33%389.84M
Borrowing repayment -47.09%31.47M-28.98%128.2M-27.40%112.57M-36.41%85.03M136.62%59.48M-54.35%180.52M-60.07%155.06M-55.82%133.72M-77.30%25.14M26.25%395.41M
Dividend interest payment -55.10%375.78K-47.72%2.46M-44.11%2.03M-38.78%1.5M-29.95%836.84K-21.26%4.7M-19.27%3.63M-29.56%2.44M-3.64%1.19M-20.60%5.97M
Cash payments relating to other financing activities 3,837.08%7.43M735.13%29.56M2,171.71%8.01M-6.38%330.06K-20.95%188.68K-52.41%3.54M-94.50%352.54K-92.10%352.54K-20.15%238.68K2,358.16%7.44M
Cash outflows from financing activities -35.09%39.28M-15.12%160.21M-22.91%122.61M-36.38%86.85M127.72%60.51M-53.83%188.76M-60.17%159.04M-56.05%136.52M-76.34%26.57M27.35%408.82M
Net cash flows from financing activities -9.14%-21.23M990.76%229.91M1,713.08%182.18M9,134.48%150.82M-202.85%-19.45M-36.03%-25.81M68.71%-11.29M104.85%1.63M62.85%-6.42M83.96%-18.97M
Net cash flow
Exchange rate change effecting cash and cash equivalents -797.37%-765.28-159.91%-1.48K-9.95%-1.05K-174.49%-696.63-160.53%-85.28107.44%2.47K92.44%-954.32103.60%935.22100.52%140.88-126.66%-33.18K
Net increase in cash and cash equivalents -185.81%-30.34M-197.25%-43.39M-287.12%-50.46M-364.97%-64.95M70.51%35.36M113.59%44.62M111.67%26.97M116.09%24.51M118.38%20.74M-53.52%-328.3M
Add:Begin period cash and cash equivalents -41.99%59.94M75.99%103.33M75.99%103.33M75.99%103.33M75.99%103.33M-84.83%58.71M-84.83%58.71M-84.83%58.71M-84.83%58.71M-35.59%387.02M
End period cash equivalent -78.66%29.6M-41.99%59.94M-38.30%52.87M-53.88%38.39M74.56%138.69M75.99%103.33M-45.02%85.68M-64.53%83.23M-71.03%79.45M-84.83%58.71M
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
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 --Zhongxinghua Certified Public Accountants (Special General Partnership)------Zhongxinghua Certified Public Accountants (Special General Partnership)------Zhongxinghua 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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