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Wenzhou Hongfeng Electrical Alloy (300283)

Watchlist

17.57
-0.94-5.08%

Market Closed May 21 15:00 CST

8.73BMarket Cap90.57P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Wenzhou Hongfeng Electrical Alloy (300283) Cash Flow

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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

211.01%1.71B

25.27%3.51B

14.45%2.53B

29.26%1.58B

2.98%549.47M

-1.54%2.8B

0.44%2.21B

-11.30%1.22B

6.82%533.58M

45.25%2.84B

Refunds of taxes and levies

189.95%7.19M

-72.09%21.72M

-64.77%22.96M

-95.53%2.89M

147.60%2.48M

631.70%77.85M

989.43%65.17M

2,861.95%64.65M

-17.33%1M

-73.15%10.64M

Cash received relating to other operating activities

-84.53%2.67M

96.16%64.02M

18.94%34.03M

15.71%23.57M

100.31%17.24M

131.21%32.63M

132.19%28.61M

107.70%20.37M

215.28%8.6M

-53.64%14.11M

Cash inflows from operating activities

201.97%1.72B

23.46%3.59B

12.26%2.58B

22.86%1.6B

4.79%569.19M

1.47%2.91B

3.84%2.3B

-5.94%1.3B

7.89%543.19M

41.45%2.87B

Goods services cash paid

196.08%1.62B

20.45%3.12B

12.38%2.28B

24.44%1.47B

5.71%548.46M

1.46%2.59B

-0.01%2.03B

-3.29%1.18B

12.83%518.85M

35.84%2.55B

Staff behalf paid

33.83%74.62M

5.01%287.08M

5.02%206.49M

3.05%125.47M

-6.60%55.75M

17.54%273.38M

14.91%196.61M

9.96%121.75M

16.48%59.69M

11.05%232.58M

All taxes paid

70.15%31.92M

36.42%45.1M

36.28%38.07M

63.18%27.69M

97.64%18.76M

-35.01%33.06M

-42.68%27.94M

-30.60%16.97M

-18.53%9.49M

73.19%50.87M

Cash paid relating to other operating activities

55.94%17.98M

28.46%87.39M

11.66%50.39M

3.85%32.81M

23.81%11.53M

6.32%68.03M

8.80%45.13M

14.01%31.59M

-8.85%9.31M

56.01%63.98M

Cash outflows from operating activities

175.55%1.75B

19.39%3.54B

12.03%2.58B

22.52%1.65B

6.22%634.51M

2.22%2.96B

0.35%2.3B

-2.36%1.35B

12.08%597.35M

34.32%2.9B

Net cash flows from operating activities

54.62%-29.64M

218.39%59M

1,238.50%4.92M

-12.49%-51.04M

-20.59%-65.32M

-80.45%-49.83M

99.44%-431.87K

-1,167.58%-45.37M

-83.51%-54.17M

78.47%-27.62M

Investing cash flow

Cash received from disposal of investments

-99.93%60.78K

1.26%229.5M

-95.82%49.21K

-99.72%1.81K

--86.85M

18,303.36%226.64M

--1.18M

--644K

----

--1.23M

Cash received from returns on investments

-83.01%155.28

-63.65%2.9K

----

--914.08

-99.17%7.97K

-97.80%7.76K

-63.72%4.53K

----

-55.09%962.29K

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

----

786.23%3.41M

----

-75.35%384.77K

-92.58%18.67K

-91.61%18.67K

-76.37%13.3K

21.29%1.56M

Net cash received from disposal of subsidiaries and other business units

----

--153M

Cash received relating to other investing activities

----

--200K

----

--2.41M

Cash inflows from investing activities

-99.93%60.93K

2.59%232.91M

-79.30%249.21K

-69.75%201.81K

654,437.41%87.05M

42.63%227.03M

-99.25%1.2M

-99.57%667.19K

-85.13%13.3K

4,540.94%159.17M

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

-69.63%14.07M

-60.76%107.7M

-67.25%86.87M

-70.72%62.19M

-63.16%46.32M

-24.19%274.45M

26.93%265.22M

49.97%212.39M

62.91%125.75M

66.11%362.01M

Cash paid to acquire investments

-99.97%29.34K

0.06%229.24M

607.06%15.4M

1,051.51%15.46M

22,422.27%93.34M

13,617.37%229.1M

444.51%2.18M

--1.34M

--414.44K

--1.67M

Cash paid relating to other investing activities

-57.14%30M

535.00%1.27M

250.00%70M

269.20%70M

-86.67%200K

--20M

--18.96M

50.43%1.5M

Cash outflows from investing activities

-78.97%44.1M

-32.86%338.21M

-40.06%172.27M

-36.83%147.65M

44.48%209.67M

37.95%503.76M

37.28%287.39M

65.04%233.73M

88.02%145.12M

66.80%365.18M

Net cash flows from investing activities

64.09%-44.04M

61.95%-105.3M

39.89%-172.02M

36.74%-147.45M

15.50%-122.61M

-34.33%-276.73M

-480.23%-286.19M

-1,761.87%-233.07M

-88.22%-145.11M

4.41%-206.01M

Financing cash flow

Cash received from capital contributions

----

74.67%20M

2,400.00%20M

--20M

-77.40%11.45M

-98.34%800K

-96.46%800K

----

29.02%50.67M

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

----

74.67%20M

2,400.00%20M

--20M

-77.40%11.45M

-98.34%800K

-96.46%800K

----

29.02%50.67M

Cash from borrowing

-40.61%267.75M

-14.76%1.15B

-15.73%750.02M

-9.11%558.52M

2.92%450.8M

20.73%1.35B

29.78%890.05M

64.16%614.5M

130.11%438M

-19.92%1.12B

Cash received relating to other financing activities

1,302.19%42.07M

55.62%179.7M

-15.68%68.7M

-30.87%38.7M

-87.07%3M

-52.07%115.47M

-54.70%81.47M

-64.51%55.98M

-41.32%23.2M

223.36%240.9M

Cash inflows from financing activities

-34.61%309.82M

-8.55%1.35B

-13.74%838.72M

-8.05%617.22M

2.73%473.8M

4.73%1.47B

6.39%972.32M

21.02%671.28M

82.92%461.2M

-6.61%1.41B

Borrowing repayment

4.54%261.29M

-4.07%979.93M

-16.35%496.82M

-1.88%352.95M

13.10%249.94M

21.10%1.02B

19.32%593.91M

-10.02%359.71M

69.35%221M

-9.88%843.5M

Dividend interest payment

-14.98%12.55M

-4.45%56.77M

-13.68%48.35M

-22.04%31.34M

-12.10%14.76M

30.55%59.41M

52.67%56.01M

40.49%40.2M

72.63%16.79M

-0.93%45.51M

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

----

--4K

----

Cash payments relating to other financing activities

11.46%18.49M

64.38%187.92M

2.14%77.55M

-32.65%40.8M

-42.96%16.59M

-61.13%114.32M

-65.32%75.93M

-61.43%60.58M

39.85%29.09M

23.36%294.08M

Cash outflows from financing activities

3.92%292.33M

2.46%1.22B

-14.21%622.72M

-7.69%425.09M

5.40%281.29M

1.03%1.2B

-3.66%725.85M

-21.34%460.49M

65.74%266.88M

-3.05%1.18B

Net cash flows from financing activities

-90.91%17.49M

-55.86%122.81M

-12.36%216M

-8.85%192.13M

-0.93%192.51M

24.28%278.22M

53.54%246.48M

785.96%210.79M

113.27%194.32M

-21.81%223.86M

Net cash flow

Exchange rate change effecting cash and cash equivalents

-256.09%-1.15M

80.72%3.14M

279.72%1.61M

381.40%1.48M

842.66%737.88K

119.48%1.74M

271.66%424.27K

44.70%306.47K

185.67%78.28K

5.25%792.7K

Net increase in cash and cash equivalents

-1,178.21%-57.33M

270.93%79.66M

227.17%50.51M

92.75%-4.88M

209.14%5.32M

-419.18%-46.6M

-216.91%-39.72M

-449.99%-67.34M

68.75%-4.87M

84.17%-8.98M

Add:Begin period cash and cash equivalents

212.20%117.2M

-55.39%37.54M

-9.64%84.14M

-37.85%93.12M

End period cash equivalent

39.68%59.86M

212.20%117.2M

98.23%88.05M

94.38%32.66M

-45.93%42.86M

-55.39%37.54M

-65.05%44.42M

-79.22%16.8M

2.25%79.27M

-9.64%84.14M

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	211.01%1.71B	25.27%3.51B	14.45%2.53B	29.26%1.58B	2.98%549.47M	-1.54%2.8B	0.44%2.21B	-11.30%1.22B	6.82%533.58M	45.25%2.84B
Refunds of taxes and levies	189.95%7.19M	-72.09%21.72M	-64.77%22.96M	-95.53%2.89M	147.60%2.48M	631.70%77.85M	989.43%65.17M	2,861.95%64.65M	-17.33%1M	-73.15%10.64M
Cash received relating to other operating activities	-84.53%2.67M	96.16%64.02M	18.94%34.03M	15.71%23.57M	100.31%17.24M	131.21%32.63M	132.19%28.61M	107.70%20.37M	215.28%8.6M	-53.64%14.11M
Cash inflows from operating activities	201.97%1.72B	23.46%3.59B	12.26%2.58B	22.86%1.6B	4.79%569.19M	1.47%2.91B	3.84%2.3B	-5.94%1.3B	7.89%543.19M	41.45%2.87B
Goods services cash paid	196.08%1.62B	20.45%3.12B	12.38%2.28B	24.44%1.47B	5.71%548.46M	1.46%2.59B	-0.01%2.03B	-3.29%1.18B	12.83%518.85M	35.84%2.55B
Staff behalf paid	33.83%74.62M	5.01%287.08M	5.02%206.49M	3.05%125.47M	-6.60%55.75M	17.54%273.38M	14.91%196.61M	9.96%121.75M	16.48%59.69M	11.05%232.58M
All taxes paid	70.15%31.92M	36.42%45.1M	36.28%38.07M	63.18%27.69M	97.64%18.76M	-35.01%33.06M	-42.68%27.94M	-30.60%16.97M	-18.53%9.49M	73.19%50.87M
Cash paid relating to other operating activities	55.94%17.98M	28.46%87.39M	11.66%50.39M	3.85%32.81M	23.81%11.53M	6.32%68.03M	8.80%45.13M	14.01%31.59M	-8.85%9.31M	56.01%63.98M
Cash outflows from operating activities	175.55%1.75B	19.39%3.54B	12.03%2.58B	22.52%1.65B	6.22%634.51M	2.22%2.96B	0.35%2.3B	-2.36%1.35B	12.08%597.35M	34.32%2.9B
Net cash flows from operating activities	54.62%-29.64M	218.39%59M	1,238.50%4.92M	-12.49%-51.04M	-20.59%-65.32M	-80.45%-49.83M	99.44%-431.87K	-1,167.58%-45.37M	-83.51%-54.17M	78.47%-27.62M
Investing cash flow
Cash received from disposal of investments	-99.93%60.78K	1.26%229.5M	-95.82%49.21K	-99.72%1.81K	--86.85M	18,303.36%226.64M	--1.18M	--644K	----	--1.23M
Cash received from returns on investments	-83.01%155.28	-63.65%2.9K	----	----	--914.08	-99.17%7.97K	-97.80%7.76K	-63.72%4.53K	----	-55.09%962.29K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	----	786.23%3.41M	----	----	----	-75.35%384.77K	-92.58%18.67K	-91.61%18.67K	-76.37%13.3K	21.29%1.56M
Net cash received from disposal of subsidiaries and other business units	----	----	----	----	----	----	----	----	----	--153M
Cash received relating to other investing activities	----	----	--200K	--200K	--200K	----	----	----	----	--2.41M
Cash inflows from investing activities	-99.93%60.93K	2.59%232.91M	-79.30%249.21K	-69.75%201.81K	654,437.41%87.05M	42.63%227.03M	-99.25%1.2M	-99.57%667.19K	-85.13%13.3K	4,540.94%159.17M
Cash paid to acquire fixed assets intangible assets and other long-term assets	-69.63%14.07M	-60.76%107.7M	-67.25%86.87M	-70.72%62.19M	-63.16%46.32M	-24.19%274.45M	26.93%265.22M	49.97%212.39M	62.91%125.75M	66.11%362.01M
Cash paid to acquire investments	-99.97%29.34K	0.06%229.24M	607.06%15.4M	1,051.51%15.46M	22,422.27%93.34M	13,617.37%229.1M	444.51%2.18M	--1.34M	--414.44K	--1.67M
Cash paid relating to other investing activities	-57.14%30M	535.00%1.27M	250.00%70M	250.00%70M	269.20%70M	-86.67%200K	--20M	--20M	--18.96M	50.43%1.5M
Cash outflows from investing activities	-78.97%44.1M	-32.86%338.21M	-40.06%172.27M	-36.83%147.65M	44.48%209.67M	37.95%503.76M	37.28%287.39M	65.04%233.73M	88.02%145.12M	66.80%365.18M
Net cash flows from investing activities	64.09%-44.04M	61.95%-105.3M	39.89%-172.02M	36.74%-147.45M	15.50%-122.61M	-34.33%-276.73M	-480.23%-286.19M	-1,761.87%-233.07M	-88.22%-145.11M	4.41%-206.01M
Financing cash flow
Cash received from capital contributions	----	74.67%20M	2,400.00%20M	2,400.00%20M	--20M	-77.40%11.45M	-98.34%800K	-96.46%800K	----	29.02%50.67M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries	----	74.67%20M	2,400.00%20M	2,400.00%20M	--20M	-77.40%11.45M	-98.34%800K	-96.46%800K	----	29.02%50.67M
Cash from borrowing	-40.61%267.75M	-14.76%1.15B	-15.73%750.02M	-9.11%558.52M	2.92%450.8M	20.73%1.35B	29.78%890.05M	64.16%614.5M	130.11%438M	-19.92%1.12B
Cash received relating to other financing activities	1,302.19%42.07M	55.62%179.7M	-15.68%68.7M	-30.87%38.7M	-87.07%3M	-52.07%115.47M	-54.70%81.47M	-64.51%55.98M	-41.32%23.2M	223.36%240.9M
Cash inflows from financing activities	-34.61%309.82M	-8.55%1.35B	-13.74%838.72M	-8.05%617.22M	2.73%473.8M	4.73%1.47B	6.39%972.32M	21.02%671.28M	82.92%461.2M	-6.61%1.41B
Borrowing repayment	4.54%261.29M	-4.07%979.93M	-16.35%496.82M	-1.88%352.95M	13.10%249.94M	21.10%1.02B	19.32%593.91M	-10.02%359.71M	69.35%221M	-9.88%843.5M
Dividend interest payment	-14.98%12.55M	-4.45%56.77M	-13.68%48.35M	-22.04%31.34M	-12.10%14.76M	30.55%59.41M	52.67%56.01M	40.49%40.2M	72.63%16.79M	-0.93%45.51M
-Including:Cash payments for dividends or profit to minority shareholders	----	----	----	----	----	--4K	--4K	--4K	----	----
Cash payments relating to other financing activities	11.46%18.49M	64.38%187.92M	2.14%77.55M	-32.65%40.8M	-42.96%16.59M	-61.13%114.32M	-65.32%75.93M	-61.43%60.58M	39.85%29.09M	23.36%294.08M
Cash outflows from financing activities	3.92%292.33M	2.46%1.22B	-14.21%622.72M	-7.69%425.09M	5.40%281.29M	1.03%1.2B	-3.66%725.85M	-21.34%460.49M	65.74%266.88M	-3.05%1.18B
Net cash flows from financing activities	-90.91%17.49M	-55.86%122.81M	-12.36%216M	-8.85%192.13M	-0.93%192.51M	24.28%278.22M	53.54%246.48M	785.96%210.79M	113.27%194.32M	-21.81%223.86M
Net cash flow
Exchange rate change effecting cash and cash equivalents	-256.09%-1.15M	80.72%3.14M	279.72%1.61M	381.40%1.48M	842.66%737.88K	119.48%1.74M	271.66%424.27K	44.70%306.47K	185.67%78.28K	5.25%792.7K
Net increase in cash and cash equivalents	-1,178.21%-57.33M	270.93%79.66M	227.17%50.51M	92.75%-4.88M	209.14%5.32M	-419.18%-46.6M	-216.91%-39.72M	-449.99%-67.34M	68.75%-4.87M	84.17%-8.98M
Add:Begin period cash and cash equivalents	212.20%117.2M	-55.39%37.54M	-55.39%37.54M	-55.39%37.54M	-55.39%37.54M	-9.64%84.14M	-9.64%84.14M	-9.64%84.14M	-9.64%84.14M	-37.85%93.12M
End period cash equivalent	39.68%59.86M	212.20%117.2M	98.23%88.05M	94.38%32.66M	-45.93%42.86M	-55.39%37.54M	-65.05%44.42M	-79.22%16.8M	2.25%79.27M	-9.64%84.14M
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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