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Huachangda Intelligent Equipment Group (300278)

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  • 4.83
  • +0.11+2.33%
Market Closed Apr 30 15:00 CST
6.83BMarket Cap-109.77P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Huachangda Intelligent Equipment Group (300278) 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
0.26%697.3M
22.96%2.83B
17.17%2B
8.03%1.28B
8.52%695.51M
-19.99%2.3B
-18.33%1.71B
-17.01%1.19B
-14.86%640.92M
-13.02%2.87B
Refunds of taxes and levies
34,234.41%3.11M
--10.35M
56.69%3.34M
36,228.61%3.34M
-1.42%9.06K
----
96.34%2.13M
-99.15%9.19K
-4.79%9.19K
-85.57%1.32M
Cash received relating to other operating activities
12.20%24.96M
-55.35%33M
4.80%97.11M
3.02%62.03M
205.39%22.25M
83.03%73.91M
75.33%92.66M
49.70%60.21M
-44.65%7.29M
-52.55%40.38M
Cash inflows from operating activities
1.06%725.38M
20.96%2.87B
16.58%2.1B
8.06%1.35B
10.73%717.77M
-18.60%2.37B
-15.97%1.8B
-15.25%1.25B
-15.38%648.21M
-14.20%2.91B
Goods services cash paid
43.42%655.53M
-9.22%1.72B
-16.57%1.36B
-25.35%829.09M
-17.68%457.07M
-9.08%1.9B
-2.98%1.63B
-2.02%1.11B
-7.90%555.26M
-13.16%2.09B
Staff behalf paid
6.50%149.41M
-14.50%599.63M
-7.95%386.06M
-4.83%263.81M
-6.55%140.29M
9.69%701.29M
8.08%419.4M
5.67%277.21M
15.55%150.12M
-29.02%639.34M
All taxes paid
-47.97%12.17M
-41.33%76.86M
-31.24%36.43M
-38.38%28.6M
-7.48%23.39M
-6.51%130.99M
-59.80%52.98M
-53.51%46.42M
8.44%25.28M
62.19%140.11M
Cash paid relating to other operating activities
64.33%43.34M
16.75%114.4M
-38.32%109.22M
-24.00%70.45M
-14.16%26.37M
-5.99%97.99M
13.12%177.06M
62.77%92.7M
14.11%30.72M
8.97%104.23M
Cash outflows from operating activities
32.96%860.45M
-11.12%2.51B
-17.01%1.89B
-21.94%1.19B
-15.01%647.13M
-4.81%2.83B
-3.27%2.28B
-1.66%1.53B
-2.77%761.39M
-14.79%2.97B
Net cash flows from operating activities
-291.22%-135.08M
178.04%355.78M
144.57%211.44M
156.14%156.6M
162.41%70.64M
-702.82%-455.92M
-126.91%-474.42M
-248.23%-278.96M
-562.62%-113.18M
36.74%-56.79M
Investing cash flow
Cash received from disposal of investments
--41.38M
372.16%141.65M
----
----
----
530.90%30M
----
----
----
63.78%4.76M
Cash received from returns on investments
--2.68M
747.18%9.23M
468.65%6.19M
170.12%2.94M
----
45.25%1.09M
45.25%1.09M
45.25%1.09M
--39.34K
--750K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
-94.10%590.53K
11,590.64%642.99K
11,590.64%642.99K
--1.39K
3,045.15%10.01M
-70.43%5.5K
-70.43%5.5K
----
31,731.68%318.32K
Cash received relating to other investing activities
----
731.09%9.45M
745.47%9.46M
736.97%9.5M
----
-93.71%1.14M
-93.98%1.12M
-93.90%1.13M
----
2,262.59%18.06M
Cash inflows from investing activities
3,180,535.54%44.05M
280.97%160.91M
636.20%16.3M
486.77%13.08M
-96.48%1.39K
76.84%42.24M
-90.56%2.21M
-90.49%2.23M
-93.54%39.34K
551.02%23.88M
Cash paid to acquire fixed assets intangible assets and other long-term assets
630.39%3.55M
33.57%25.15M
110.30%1.76M
20.08%903.32K
-69.98%485.55K
11.27%18.83M
-89.40%838.73K
-82.50%752.27K
-39.02%1.62M
0.81%16.92M
Cash paid to acquire investments
----
1,339.93%431.98M
--229.02M
--234.52M
----
--30M
----
----
----
----
Cash paid relating to other investing activities
----
----
----
----
----
----
----
----
----
--2.62M
Cash outflows from investing activities
630.39%3.55M
836.20%457.13M
27,416.33%230.79M
31,194.71%235.42M
-69.98%485.55K
149.93%48.83M
-93.46%838.73K
-82.59%752.27K
-39.52%1.62M
-61.84%19.54M
Net cash flows from investing activities
8,466.07%40.51M
-4,394.59%-296.21M
-15,697.77%-214.49M
-15,152.05%-222.34M
69.32%-484.16K
-251.59%-6.59M
-87.05%1.38M
-92.28%1.48M
23.58%-1.58M
109.15%4.35M
Financing cash flow
Cash from borrowing
-23.35%22.99M
56.85%114.5M
287.04%104.5M
201.85%81.5M
--30M
20.07%73M
-55.59%27M
-55.59%27M
----
--60.8M
Cash received relating to other financing activities
----
----
----
----
----
----
----
----
----
343.80%13.77M
Cash inflows from financing activities
-23.35%22.99M
56.85%114.5M
287.04%104.5M
201.85%81.5M
--30M
-2.11%73M
-55.66%27M
-57.31%27M
----
2,303.19%74.57M
Borrowing repayment
--7.6M
99.14%103.65M
-5.12%49.38M
-32.76%35M
----
5,719.51%52.05M
--52.05M
--52.05M
--2.8M
-70.61%894.4K
Dividend interest payment
-6.25%590.14K
90.24%3M
114.85%2.49M
71.56%1.51M
8.48%629.5K
8.31%1.58M
18.19%1.16M
221.10%882.89K
-4.50%580.28K
262.19%1.46M
Cash payments relating to other financing activities
957.93%1.49M
3,770.62%41.83M
3,641.68%35.96M
5,424.47%35.67M
--140.4K
-12.81%1.08M
314.96%961.11K
178.80%645.74K
----
-98.13%1.24M
Cash outflows from financing activities
1,156.72%9.68M
171.42%148.48M
62.15%87.83M
34.73%72.19M
-77.22%769.9K
1,424.16%54.71M
4,369.01%54.17M
10,476.80%53.58M
456.28%3.38M
-94.84%3.59M
Net cash flows from financing activities
-54.43%13.32M
-285.77%-33.98M
161.34%16.67M
135.03%9.31M
964.72%29.23M
-74.23%18.29M
-145.53%-27.17M
-142.37%-26.58M
-126.76%-3.38M
206.77%70.98M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-339.40%-585.62K
-240.83%-9.88M
103.11%73.24K
-54.87%464.91K
-49.81%244.62K
-26.81%7.02M
-122.77%-2.36M
-93.76%1.03M
108.95%487.42K
-65.51%9.59M
Net increase in cash and cash equivalents
-182.14%-81.84M
103.59%15.7M
102.72%13.69M
81.53%-55.96M
184.68%99.63M
-1,654.25%-437.2M
-291.35%-502.57M
-1,758.57%-303.04M
-883.97%-117.65M
115.98%28.13M
Add:Begin period cash and cash equivalents
10.43%165.54M
-74.47%149.85M
-74.47%149.85M
-74.47%149.85M
-74.46%149.91M
5.03%587.05M
5.03%587.05M
5.03%587.05M
5.03%587.05M
-23.95%558.92M
End period cash equivalent
-66.46%83.71M
10.47%165.54M
93.59%163.54M
-66.94%93.88M
-46.84%249.54M
-74.47%149.85M
-80.38%84.48M
-50.79%284.01M
-14.18%469.4M
5.03%587.05M
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
--
Daxin Certified Public Accountants (Special General Partnership)
--
--
--
Daxin Certified Public Accountants (Special General Partnership)
--
--
--
Daxin 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 0.26%697.3M22.96%2.83B17.17%2B8.03%1.28B8.52%695.51M-19.99%2.3B-18.33%1.71B-17.01%1.19B-14.86%640.92M-13.02%2.87B
Refunds of taxes and levies 34,234.41%3.11M--10.35M56.69%3.34M36,228.61%3.34M-1.42%9.06K----96.34%2.13M-99.15%9.19K-4.79%9.19K-85.57%1.32M
Cash received relating to other operating activities 12.20%24.96M-55.35%33M4.80%97.11M3.02%62.03M205.39%22.25M83.03%73.91M75.33%92.66M49.70%60.21M-44.65%7.29M-52.55%40.38M
Cash inflows from operating activities 1.06%725.38M20.96%2.87B16.58%2.1B8.06%1.35B10.73%717.77M-18.60%2.37B-15.97%1.8B-15.25%1.25B-15.38%648.21M-14.20%2.91B
Goods services cash paid 43.42%655.53M-9.22%1.72B-16.57%1.36B-25.35%829.09M-17.68%457.07M-9.08%1.9B-2.98%1.63B-2.02%1.11B-7.90%555.26M-13.16%2.09B
Staff behalf paid 6.50%149.41M-14.50%599.63M-7.95%386.06M-4.83%263.81M-6.55%140.29M9.69%701.29M8.08%419.4M5.67%277.21M15.55%150.12M-29.02%639.34M
All taxes paid -47.97%12.17M-41.33%76.86M-31.24%36.43M-38.38%28.6M-7.48%23.39M-6.51%130.99M-59.80%52.98M-53.51%46.42M8.44%25.28M62.19%140.11M
Cash paid relating to other operating activities 64.33%43.34M16.75%114.4M-38.32%109.22M-24.00%70.45M-14.16%26.37M-5.99%97.99M13.12%177.06M62.77%92.7M14.11%30.72M8.97%104.23M
Cash outflows from operating activities 32.96%860.45M-11.12%2.51B-17.01%1.89B-21.94%1.19B-15.01%647.13M-4.81%2.83B-3.27%2.28B-1.66%1.53B-2.77%761.39M-14.79%2.97B
Net cash flows from operating activities -291.22%-135.08M178.04%355.78M144.57%211.44M156.14%156.6M162.41%70.64M-702.82%-455.92M-126.91%-474.42M-248.23%-278.96M-562.62%-113.18M36.74%-56.79M
Investing cash flow
Cash received from disposal of investments --41.38M372.16%141.65M------------530.90%30M------------63.78%4.76M
Cash received from returns on investments --2.68M747.18%9.23M468.65%6.19M170.12%2.94M----45.25%1.09M45.25%1.09M45.25%1.09M--39.34K--750K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -----94.10%590.53K11,590.64%642.99K11,590.64%642.99K--1.39K3,045.15%10.01M-70.43%5.5K-70.43%5.5K----31,731.68%318.32K
Cash received relating to other investing activities ----731.09%9.45M745.47%9.46M736.97%9.5M-----93.71%1.14M-93.98%1.12M-93.90%1.13M----2,262.59%18.06M
Cash inflows from investing activities 3,180,535.54%44.05M280.97%160.91M636.20%16.3M486.77%13.08M-96.48%1.39K76.84%42.24M-90.56%2.21M-90.49%2.23M-93.54%39.34K551.02%23.88M
Cash paid to acquire fixed assets intangible assets and other long-term assets 630.39%3.55M33.57%25.15M110.30%1.76M20.08%903.32K-69.98%485.55K11.27%18.83M-89.40%838.73K-82.50%752.27K-39.02%1.62M0.81%16.92M
Cash paid to acquire investments ----1,339.93%431.98M--229.02M--234.52M------30M----------------
Cash paid relating to other investing activities --------------------------------------2.62M
Cash outflows from investing activities 630.39%3.55M836.20%457.13M27,416.33%230.79M31,194.71%235.42M-69.98%485.55K149.93%48.83M-93.46%838.73K-82.59%752.27K-39.52%1.62M-61.84%19.54M
Net cash flows from investing activities 8,466.07%40.51M-4,394.59%-296.21M-15,697.77%-214.49M-15,152.05%-222.34M69.32%-484.16K-251.59%-6.59M-87.05%1.38M-92.28%1.48M23.58%-1.58M109.15%4.35M
Financing cash flow
Cash from borrowing -23.35%22.99M56.85%114.5M287.04%104.5M201.85%81.5M--30M20.07%73M-55.59%27M-55.59%27M------60.8M
Cash received relating to other financing activities ------------------------------------343.80%13.77M
Cash inflows from financing activities -23.35%22.99M56.85%114.5M287.04%104.5M201.85%81.5M--30M-2.11%73M-55.66%27M-57.31%27M----2,303.19%74.57M
Borrowing repayment --7.6M99.14%103.65M-5.12%49.38M-32.76%35M----5,719.51%52.05M--52.05M--52.05M--2.8M-70.61%894.4K
Dividend interest payment -6.25%590.14K90.24%3M114.85%2.49M71.56%1.51M8.48%629.5K8.31%1.58M18.19%1.16M221.10%882.89K-4.50%580.28K262.19%1.46M
Cash payments relating to other financing activities 957.93%1.49M3,770.62%41.83M3,641.68%35.96M5,424.47%35.67M--140.4K-12.81%1.08M314.96%961.11K178.80%645.74K-----98.13%1.24M
Cash outflows from financing activities 1,156.72%9.68M171.42%148.48M62.15%87.83M34.73%72.19M-77.22%769.9K1,424.16%54.71M4,369.01%54.17M10,476.80%53.58M456.28%3.38M-94.84%3.59M
Net cash flows from financing activities -54.43%13.32M-285.77%-33.98M161.34%16.67M135.03%9.31M964.72%29.23M-74.23%18.29M-145.53%-27.17M-142.37%-26.58M-126.76%-3.38M206.77%70.98M
Net cash flow
Exchange rate change effecting cash and cash equivalents -339.40%-585.62K-240.83%-9.88M103.11%73.24K-54.87%464.91K-49.81%244.62K-26.81%7.02M-122.77%-2.36M-93.76%1.03M108.95%487.42K-65.51%9.59M
Net increase in cash and cash equivalents -182.14%-81.84M103.59%15.7M102.72%13.69M81.53%-55.96M184.68%99.63M-1,654.25%-437.2M-291.35%-502.57M-1,758.57%-303.04M-883.97%-117.65M115.98%28.13M
Add:Begin period cash and cash equivalents 10.43%165.54M-74.47%149.85M-74.47%149.85M-74.47%149.85M-74.46%149.91M5.03%587.05M5.03%587.05M5.03%587.05M5.03%587.05M-23.95%558.92M
End period cash equivalent -66.46%83.71M10.47%165.54M93.59%163.54M-66.94%93.88M-46.84%249.54M-74.47%149.85M-80.38%84.48M-50.79%284.01M-14.18%469.4M5.03%587.05M
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 --Daxin Certified Public Accountants (Special General Partnership)------Daxin Certified Public Accountants (Special General Partnership)------Daxin 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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