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Hongli Zhihui Group (300219)

Watchlist

8.20
+0.18+2.24%

Market Closed May 19 15:00 CST

5.81BMarket Cap57.34P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Hongli Zhihui Group (300219) 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

21.37%1.28B

6.09%4.12B

10.23%3.24B

21.59%2.21B

22.14%1.06B

29.38%3.88B

35.69%2.94B

45.21%1.82B

72.96%866.64M

0.92%3B

Refunds of taxes and levies

-49.74%4.1M

5.78%33.96M

16.17%28.79M

49.61%20.15M

29.79%8.16M

-23.17%32.1M

-34.11%24.78M

-57.74%13.47M

10.20%6.28M

-47.96%41.78M

Cash received relating to other operating activities

-19.14%8.07M

-32.68%43.74M

14.70%56.54M

16.74%38.24M

7.37%9.98M

-35.59%64.96M

-3.14%49.29M

0.22%32.76M

-56.75%9.3M

89.00%100.86M

Cash inflows from operating activities

20.45%1.3B

5.45%4.2B

10.35%3.32B

21.71%2.27B

22.03%1.08B

26.60%3.98B

33.65%3.01B

41.60%1.86B

67.01%882.23M

1.17%3.14B

Goods services cash paid

-8.30%783.68M

23.67%2.78B

33.28%2.25B

41.07%1.52B

54.36%854.57M

34.21%2.25B

38.44%1.69B

37.42%1.08B

50.46%553.64M

-8.46%1.68B

Staff behalf paid

1.07%203.33M

3.19%727.59M

1.49%524.06M

-0.15%365.71M

-5.30%201.19M

15.19%705.09M

11.60%516.38M

12.45%366.26M

14.35%212.45M

3.79%612.09M

All taxes paid

-18.77%20.88M

-26.20%83.26M

-26.51%63.63M

-26.75%46.68M

-21.73%25.7M

-17.41%112.82M

-20.71%86.58M

-11.59%63.72M

-15.02%32.84M

20.57%136.59M

Cash paid relating to other operating activities

7.03%39.79M

-43.05%211.92M

-58.90%133.62M

20.57%87.93M

20.43%37.18M

82.40%372.1M

259.16%325.07M

28.17%72.92M

51.21%30.87M

21.35%204M

Cash outflows from operating activities

-6.34%1.05B

10.62%3.8B

13.60%2.98B

27.84%2.02B

34.81%1.12B

30.84%3.44B

39.02%2.62B

27.58%1.58B

35.41%829.8M

-2.71%2.63B

Net cash flows from operating activities

692.85%249.14M

-27.40%392.34M

-11.37%347.2M

-12.57%247.28M

-180.16%-42.02M

4.95%540.44M

6.18%391.76M

266.83%282.84M

161.99%52.42M

27.01%514.93M

Investing cash flow

Cash received from disposal of investments

-29.15%7.08M

143.70%61.9M

234.50%41.71M

-3.53%10M

--10M

-45.23%25.4M

-72.88%12.47M

956.34%10.37M

--0

4,348.04%46.38M

Cash received from returns on investments

--0

-2.12%8.77M

--1.96M

--36.11K

-26.91%8.96M

--0

----

--0

4,851.53%12.26M

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

332,777.86%13.68M

-77.49%1.01M

-34.38%1.1M

56.97%1.06M

-98.65%4.11K

-57.23%4.49M

-78.70%1.68M

595.95%674.38K

898.22%305.45K

418.45%10.51M

Net cash received from disposal of subsidiaries and other business units

--0

----

9.47%13.04M

--11.84M

--11.09M

--10.37M

--11.91M

----

--0

----

Cash received relating to other investing activities

34.24%30.5M

616.30%53.23M

323.99%44.19M

391.04%43.35M

1,562.49%22.72M

-73.19%7.43M

-54.34%10.42M

28.53%8.83M

-5.27%1.37M

54.81%27.72M

Cash inflows from investing activities

16.91%51.27M

120.49%124.91M

179.60%102M

233.61%66.29M

2,522.44%43.85M

-41.51%56.65M

-58.57%36.48M

142.44%19.87M

-38.14%1.67M

356.45%96.86M

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

-33.62%55.53M

-20.50%307.8M

-18.19%221.61M

-29.25%134.57M

-29.68%83.64M

40.89%387.19M

41.64%270.87M

65.40%190.21M

81.50%118.94M

-59.82%274.82M

Cash paid to acquire investments

--0

197.52%150M

221.64%130M

333.33%130M

--30M

--50.42M

--40.42M

28,666.49%30M

--0

----

Net cash paid to acquire subsidiaries and other business units

--0

----

--0

----

--0

----

--0

----

--0

----

Cash paid relating to other investing activities

--0

-95.32%2.04M

-97.23%2.04M

29.78%34.02M

--0

--43.55M

1,103.43%73.51M

135.51%26.21M

28.98%17.94M

----

Cash outflows from investing activities

-51.14%55.53M

-4.43%459.84M

-8.09%353.65M

21.17%298.59M

-16.98%113.64M

75.08%481.16M

94.98%384.79M

95.21%246.42M

72.31%136.88M

-59.84%274.82M

Net cash flows from investing activities

93.90%-4.26M

21.10%-334.93M

27.75%-251.65M

-2.54%-232.31M

48.38%-69.79M

-138.54%-424.51M

-218.71%-348.31M

-91.93%-226.55M

-76.20%-135.21M

73.16%-177.96M

Financing cash flow

Cash received from capital contributions

--0

----

--0

----

--0

----

--0

----

--0

-50.00%1M

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

--0

----

--0

----

--0

----

--0

----

--0

-50.00%1M

Cash from borrowing

-3.37%254.08M

43.37%801.44M

46.62%746.17M

52.68%488.58M

19.52%262.94M

30.14%559M

18.50%508.9M

1.79%320M

67.04%220M

-59.74%429.53M

Cash received relating to other financing activities

32.43%81.29M

215.28%283.87M

40.12%178.54M

17.72%106.75M

15.20%61.38M

102.52%90.04M

139.81%127.42M

116.83%90.68M

102.79%53.28M

-38.62%44.46M

Cash inflows from financing activities

3.41%335.37M

67.22%1.09B

45.32%924.71M

44.96%595.33M

18.68%324.32M

36.64%649.04M

31.59%636.32M

14.97%410.68M

71.90%273.28M

-58.38%474.99M

Borrowing repayment

-38.76%149.52M

30.19%808.76M

21.65%688.65M

15.66%433.65M

26.29%244.16M

26.48%621.2M

89.40%566.09M

44.27%374.95M

221.77%193.33M

-21.92%491.13M

Dividend interest payment

15.31%8.61M

7.71%111.92M

-68.75%28.73M

-72.91%23.39M

11.76%7.47M

165.55%103.91M

235.17%91.93M

359.51%86.37M

-3.71%6.68M

21.90%39.13M

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

61.54%4.46M

36.91%2.76M

--2.76M

0.00%2.02M

--0

39.74%2.02M

Cash payments relating to other financing activities

1.41%71.34M

126.90%310.58M

0.36%209.05M

47.39%137.51M

46.27%70.35M

43.06%136.88M

132.25%208.31M

192.63%93.3M

317.53%48.1M

240.73%95.68M

Cash outflows from financing activities

-28.73%229.47M

42.84%1.23B

6.94%926.43M

7.20%594.55M

29.77%321.98M

37.71%861.98M

108.25%866.33M

78.58%554.62M

215.89%248.11M

-9.18%625.94M

Net cash flows from financing activities

4,422.21%105.9M

31.46%-145.95M

99.25%-1.72M

100.54%774.56K

-90.70%2.34M

-41.07%-212.95M

-440.43%-230.01M

-408.77%-143.93M

-68.70%25.18M

-133.38%-150.95M

Net cash flow

Exchange rate change effecting cash and cash equivalents

-326.24%-3.38M

-76.12%1.08M

-56.20%1.46M

-32.89%1.85M

42.00%1.49M

2,441.49%4.54M

240.47%3.33M

326.37%2.76M

451.49%1.05M

-74.69%178.44K

Net increase in cash and cash equivalents

421.72%347.4M

5.44%-87.46M

152.00%95.29M

120.74%17.6M

-90.92%-107.98M

-149.67%-92.49M

-155.83%-183.23M

-1,441.69%-84.89M

30.32%-56.56M

-4.60%186.19M

Add:Begin period cash and cash equivalents

-14.90%499.56M

-13.61%587.01M

37.74%679.5M

65.47%493.31M

End period cash equivalent

76.81%846.96M

-14.90%499.56M

37.49%682.3M

1.68%604.62M

-23.10%479.03M

-13.61%587.01M

-39.59%496.26M

19.01%594.61M

51.15%622.94M

37.74%679.5M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Sichuan Huaxin (Group) 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	21.37%1.28B	6.09%4.12B	10.23%3.24B	21.59%2.21B	22.14%1.06B	29.38%3.88B	35.69%2.94B	45.21%1.82B	72.96%866.64M	0.92%3B
Refunds of taxes and levies	-49.74%4.1M	5.78%33.96M	16.17%28.79M	49.61%20.15M	29.79%8.16M	-23.17%32.1M	-34.11%24.78M	-57.74%13.47M	10.20%6.28M	-47.96%41.78M
Cash received relating to other operating activities	-19.14%8.07M	-32.68%43.74M	14.70%56.54M	16.74%38.24M	7.37%9.98M	-35.59%64.96M	-3.14%49.29M	0.22%32.76M	-56.75%9.3M	89.00%100.86M
Cash inflows from operating activities	20.45%1.3B	5.45%4.2B	10.35%3.32B	21.71%2.27B	22.03%1.08B	26.60%3.98B	33.65%3.01B	41.60%1.86B	67.01%882.23M	1.17%3.14B
Goods services cash paid	-8.30%783.68M	23.67%2.78B	33.28%2.25B	41.07%1.52B	54.36%854.57M	34.21%2.25B	38.44%1.69B	37.42%1.08B	50.46%553.64M	-8.46%1.68B
Staff behalf paid	1.07%203.33M	3.19%727.59M	1.49%524.06M	-0.15%365.71M	-5.30%201.19M	15.19%705.09M	11.60%516.38M	12.45%366.26M	14.35%212.45M	3.79%612.09M
All taxes paid	-18.77%20.88M	-26.20%83.26M	-26.51%63.63M	-26.75%46.68M	-21.73%25.7M	-17.41%112.82M	-20.71%86.58M	-11.59%63.72M	-15.02%32.84M	20.57%136.59M
Cash paid relating to other operating activities	7.03%39.79M	-43.05%211.92M	-58.90%133.62M	20.57%87.93M	20.43%37.18M	82.40%372.1M	259.16%325.07M	28.17%72.92M	51.21%30.87M	21.35%204M
Cash outflows from operating activities	-6.34%1.05B	10.62%3.8B	13.60%2.98B	27.84%2.02B	34.81%1.12B	30.84%3.44B	39.02%2.62B	27.58%1.58B	35.41%829.8M	-2.71%2.63B
Net cash flows from operating activities	692.85%249.14M	-27.40%392.34M	-11.37%347.2M	-12.57%247.28M	-180.16%-42.02M	4.95%540.44M	6.18%391.76M	266.83%282.84M	161.99%52.42M	27.01%514.93M
Investing cash flow
Cash received from disposal of investments	-29.15%7.08M	143.70%61.9M	234.50%41.71M	-3.53%10M	--10M	-45.23%25.4M	-72.88%12.47M	956.34%10.37M	--0	4,348.04%46.38M
Cash received from returns on investments	--0	-2.12%8.77M	--1.96M	--36.11K	--36.11K	-26.91%8.96M	--0	----	--0	4,851.53%12.26M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	332,777.86%13.68M	-77.49%1.01M	-34.38%1.1M	56.97%1.06M	-98.65%4.11K	-57.23%4.49M	-78.70%1.68M	595.95%674.38K	898.22%305.45K	418.45%10.51M
Net cash received from disposal of subsidiaries and other business units	--0	----	9.47%13.04M	--11.84M	--11.09M	--10.37M	--11.91M	----	--0	----
Cash received relating to other investing activities	34.24%30.5M	616.30%53.23M	323.99%44.19M	391.04%43.35M	1,562.49%22.72M	-73.19%7.43M	-54.34%10.42M	28.53%8.83M	-5.27%1.37M	54.81%27.72M
Cash inflows from investing activities	16.91%51.27M	120.49%124.91M	179.60%102M	233.61%66.29M	2,522.44%43.85M	-41.51%56.65M	-58.57%36.48M	142.44%19.87M	-38.14%1.67M	356.45%96.86M
Cash paid to acquire fixed assets intangible assets and other long-term assets	-33.62%55.53M	-20.50%307.8M	-18.19%221.61M	-29.25%134.57M	-29.68%83.64M	40.89%387.19M	41.64%270.87M	65.40%190.21M	81.50%118.94M	-59.82%274.82M
Cash paid to acquire investments	--0	197.52%150M	221.64%130M	333.33%130M	--30M	--50.42M	--40.42M	28,666.49%30M	--0	----
Net cash paid to acquire subsidiaries and other business units	--0	----	--0	----	--0	----	--0	----	--0	----
Cash paid relating to other investing activities	--0	-95.32%2.04M	-97.23%2.04M	29.78%34.02M	--0	--43.55M	1,103.43%73.51M	135.51%26.21M	28.98%17.94M	----
Cash outflows from investing activities	-51.14%55.53M	-4.43%459.84M	-8.09%353.65M	21.17%298.59M	-16.98%113.64M	75.08%481.16M	94.98%384.79M	95.21%246.42M	72.31%136.88M	-59.84%274.82M
Net cash flows from investing activities	93.90%-4.26M	21.10%-334.93M	27.75%-251.65M	-2.54%-232.31M	48.38%-69.79M	-138.54%-424.51M	-218.71%-348.31M	-91.93%-226.55M	-76.20%-135.21M	73.16%-177.96M
Financing cash flow
Cash received from capital contributions	--0	----	--0	----	--0	----	--0	----	--0	-50.00%1M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries	--0	----	--0	----	--0	----	--0	----	--0	-50.00%1M
Cash from borrowing	-3.37%254.08M	43.37%801.44M	46.62%746.17M	52.68%488.58M	19.52%262.94M	30.14%559M	18.50%508.9M	1.79%320M	67.04%220M	-59.74%429.53M
Cash received relating to other financing activities	32.43%81.29M	215.28%283.87M	40.12%178.54M	17.72%106.75M	15.20%61.38M	102.52%90.04M	139.81%127.42M	116.83%90.68M	102.79%53.28M	-38.62%44.46M
Cash inflows from financing activities	3.41%335.37M	67.22%1.09B	45.32%924.71M	44.96%595.33M	18.68%324.32M	36.64%649.04M	31.59%636.32M	14.97%410.68M	71.90%273.28M	-58.38%474.99M
Borrowing repayment	-38.76%149.52M	30.19%808.76M	21.65%688.65M	15.66%433.65M	26.29%244.16M	26.48%621.2M	89.40%566.09M	44.27%374.95M	221.77%193.33M	-21.92%491.13M
Dividend interest payment	15.31%8.61M	7.71%111.92M	-68.75%28.73M	-72.91%23.39M	11.76%7.47M	165.55%103.91M	235.17%91.93M	359.51%86.37M	-3.71%6.68M	21.90%39.13M
-Including:Cash payments for dividends or profit to minority shareholders	61.54%4.46M	36.91%2.76M	36.91%2.76M	36.91%2.76M	--2.76M	0.00%2.02M	0.00%2.02M	0.00%2.02M	--0	39.74%2.02M
Cash payments relating to other financing activities	1.41%71.34M	126.90%310.58M	0.36%209.05M	47.39%137.51M	46.27%70.35M	43.06%136.88M	132.25%208.31M	192.63%93.3M	317.53%48.1M	240.73%95.68M
Cash outflows from financing activities	-28.73%229.47M	42.84%1.23B	6.94%926.43M	7.20%594.55M	29.77%321.98M	37.71%861.98M	108.25%866.33M	78.58%554.62M	215.89%248.11M	-9.18%625.94M
Net cash flows from financing activities	4,422.21%105.9M	31.46%-145.95M	99.25%-1.72M	100.54%774.56K	-90.70%2.34M	-41.07%-212.95M	-440.43%-230.01M	-408.77%-143.93M	-68.70%25.18M	-133.38%-150.95M
Net cash flow
Exchange rate change effecting cash and cash equivalents	-326.24%-3.38M	-76.12%1.08M	-56.20%1.46M	-32.89%1.85M	42.00%1.49M	2,441.49%4.54M	240.47%3.33M	326.37%2.76M	451.49%1.05M	-74.69%178.44K
Net increase in cash and cash equivalents	421.72%347.4M	5.44%-87.46M	152.00%95.29M	120.74%17.6M	-90.92%-107.98M	-149.67%-92.49M	-155.83%-183.23M	-1,441.69%-84.89M	30.32%-56.56M	-4.60%186.19M
Add:Begin period cash and cash equivalents	-14.90%499.56M	-13.61%587.01M	-13.61%587.01M	-13.61%587.01M	-13.61%587.01M	37.74%679.5M	37.74%679.5M	37.74%679.5M	37.74%679.5M	65.47%493.31M
End period cash equivalent	76.81%846.96M	-14.90%499.56M	37.49%682.3M	1.68%604.62M	-23.10%479.03M	-13.61%587.01M	-39.59%496.26M	19.01%594.61M	51.15%622.94M	37.74%679.5M
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	--	Sichuan Huaxin (Group) Certified Public Accountants (Special General Partnership)	--	--	--	Sichuan Huaxin (Group) Certified Public Accountants (Special General Partnership)	--	--	--	Sichuan Huaxin (Group) 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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