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Hunan Huamin Holdings (300345)

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  • 6.53
  • -0.15-2.25%
Noon Break May 21 11:30 CST
3.79BMarket Cap-19.49P/E (TTM)

Hunan Huamin Holdings (300345) 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
-8.56%152.69M
-0.79%1.37B
17.45%556M
-24.60%343.13M
40.40%166.99M
133.42%1.39B
6.71%473.4M
121.45%455.07M
40.95%118.94M
197.21%593.41M
Refunds of taxes and levies
376.09%2.87M
-48.55%1.35M
-98.24%1.33M
-98.22%1.33M
19.43%603.22K
-43.16%2.63M
3,425.94%75.17M
4,698.72%74.49M
-54.21%505.08K
44.33%4.62M
Cash received relating to other operating activities
-57.70%12.71M
73.80%37.14M
11.50%52.51M
66.87%46.77M
271.83%30.05M
23.45%21.37M
189.57%47.1M
232.86%28.03M
14.29%8.08M
130.37%17.31M
Cash inflows from operating activities
-14.86%168.28M
0.25%1.41B
2.38%609.84M
-29.84%391.22M
54.99%197.65M
129.00%1.41B
28.93%595.67M
158.77%557.58M
37.78%127.53M
192.50%615.34M
Goods services cash paid
-17.55%131.79M
-3.05%1.21B
6.18%496.49M
-30.70%318.49M
-16.46%159.83M
28.07%1.25B
-35.48%467.58M
-17.90%459.57M
-38.80%191.33M
401.44%978.29M
Staff behalf paid
-11.23%38.7M
-13.32%164.98M
-11.27%122.47M
-0.20%87.12M
8.16%43.59M
57.71%190.34M
84.74%138.02M
79.54%87.29M
117.64%40.31M
179.23%120.69M
All taxes paid
-9.59%2.58M
-1.20%15.76M
24.24%9.28M
4.82%5.41M
0.71%2.85M
52.57%15.95M
0.07%7.47M
-2.93%5.16M
14.87%2.83M
20.03%10.46M
Cash paid relating to other operating activities
-51.66%38.83M
38.83%39.33M
2.40%77.83M
44.38%62.2M
408.72%80.32M
-43.39%28.33M
57.47%76M
83.44%43.08M
-37.31%15.79M
38.32%50.04M
Cash outflows from operating activities
-26.07%211.89M
-3.54%1.43B
2.47%706.06M
-20.48%473.22M
14.52%286.59M
28.29%1.49B
-19.42%689.08M
-6.61%595.1M
-30.26%250.25M
309.41%1.16B
Net cash flows from operating activities
50.96%-43.62M
71.77%-22.14M
-3.02%-96.23M
-118.53%-81.99M
27.52%-88.95M
85.59%-78.4M
76.24%-93.41M
91.10%-37.52M
53.91%-122.72M
-647.13%-544.13M
Investing cash flow
Cash received from disposal of investments
0.71%5M
-57.25%8.92M
-50.38%8.9M
111.21%6.89M
199.77%4.97M
356.58%20.86M
466.93%17.93M
91.14%3.26M
135.83%1.66M
-99.28%4.57M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
--1.1K
0.02%2.1M
737.42%462.06K
----
----
1,231.69%2.09M
-39.13%55.18K
----
----
-8.32%157.29K
Net cash received from disposal of subsidiaries and other business units
----
--12.7M
----
----
----
----
----
----
----
--3.68M
Cash received relating to other investing activities
--18M
81.82%2M
--12M
----
----
--1.1M
----
----
----
----
Cash inflows from investing activities
363.23%23M
6.92%25.71M
18.76%21.36M
111.21%6.89M
199.77%4.97M
186.05%24.05M
159.29%17.98M
-40.46%3.26M
112.47%1.66M
-98.68%8.41M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-76.50%6.88M
-25.86%63.83M
5.75%32.76M
24.56%32.04M
447.52%29.28M
-44.16%86.1M
-82.39%30.98M
-83.60%25.72M
-95.98%5.35M
204.39%154.19M
Cash paid to acquire investments
0.85%5M
-42.86%11.9M
-33.64%11.88M
111.64%6.88M
200.49%4.96M
357.61%20.82M
468.25%17.9M
91.18%3.25M
135.71%1.65M
-99.27%4.55M
Cash paid relating to other investing activities
----
--23M
--15M
--15M
----
----
----
----
----
----
Cash outflows from investing activities
-65.29%11.88M
-7.66%98.73M
22.01%59.64M
86.11%53.91M
389.28%34.24M
-32.64%106.92M
-72.70%48.88M
-81.73%28.97M
-94.76%7M
-76.57%158.74M
Net cash flows from investing activities
137.99%11.12M
11.89%-73.01M
-23.90%-38.28M
-82.92%-47.02M
-448.05%-29.27M
44.88%-82.87M
82.05%-30.89M
83.21%-25.71M
95.98%-5.34M
-266.89%-150.33M
Financing cash flow
Cash received from capital contributions
-91.71%1.71M
7.94%16.96M
125.29%35.39M
76.51%25.74M
--20.65M
41.56%15.71M
82.67%15.71M
483.40%14.58M
----
-98.13%11.1M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
-97.91%297K
-97.91%297K
----
----
27.92%14.2M
65.11%14.2M
460.00%14M
----
117.67%11.1M
Cash from borrowing
-21.61%92.5M
7.35%505.83M
71.67%354M
18.67%161.64M
-1.02%118M
128.71%471.21M
46.29%206.21M
68.25%136.21M
98.69%119.21M
--206.03M
Cash received relating to other financing activities
----
--25.75M
----
----
----
----
----
----
----
21.35%20M
Cash inflows from financing activities
-32.05%94.21M
12.65%548.54M
75.46%389.39M
24.26%187.38M
16.30%138.65M
105.34%486.93M
48.28%221.92M
80.47%150.8M
98.36%119.21M
-61.08%237.13M
Borrowing repayment
-26.35%98M
153.69%491.34M
179.21%391.94M
160.73%174.58M
204.14%133.06M
38,635.57%193.68M
--140.38M
--66.96M
--43.75M
--500K
Dividend interest payment
70.10%3.32M
85.40%15.52M
61.74%11.6M
66.41%7.35M
-7.58%1.95M
52.76%8.37M
191.31%7.17M
284.24%4.41M
457.24%2.11M
--5.48M
Cash payments relating to other financing activities
-51.97%1.26M
36.12%42.79M
25.02%1.24M
263.04%747.87K
--2.63M
413.62%31.44M
-34.29%991.26K
-86.34%206K
----
-91.68%6.12M
Cash outflows from financing activities
-25.47%102.58M
135.41%549.65M
172.51%404.78M
155.20%182.68M
200.13%137.64M
1,829.62%233.49M
3,640.47%148.54M
2,593.63%71.58M
4,325.58%45.86M
-83.55%12.1M
Net cash flows from financing activities
-930.10%-8.37M
-100.44%-1.11M
-120.98%-15.39M
-94.06%4.71M
-98.63%1.01M
12.62%253.44M
-49.63%73.38M
-2.08%79.22M
24.20%73.36M
-57.99%225.03M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-361.55%-337.51K
-145.67%-201.66K
-68.22%31.56K
-41.22%146.95K
-2.62%129.04K
186.41%441.58K
-61.98%99.3K
15.21%250K
188.51%132.52K
-80.04%154.18K
Net increase in cash and cash equivalents
64.81%-41.2M
-204.15%-96.46M
-194.89%-149.87M
-864.38%-124.16M
-114.52%-117.08M
119.74%92.61M
87.88%-50.82M
103.29%16.24M
83.96%-54.58M
-211.02%-469.28M
Add:Begin period cash and cash equivalents
-50.95%92.87M
95.76%189.33M
95.76%189.33M
95.76%189.33M
95.76%189.33M
-82.91%96.71M
-82.91%96.71M
-82.91%96.71M
-82.91%96.71M
294.95%565.99M
End period cash equivalent
-28.49%51.67M
-50.95%92.87M
-14.02%39.46M
-42.31%65.17M
71.47%72.25M
95.76%189.33M
-68.73%45.89M
56.28%112.95M
-81.34%42.13M
-82.91%96.71M
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
--
Zhongshen Zhonghuan Certified Public Accountants (Special General Partnership)
--
--
--
Zhongshen Zhonghuan Certified Public Accountants (Special General Partnership)
--
--
--
Zhongshen Zhonghuan 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 -8.56%152.69M-0.79%1.37B17.45%556M-24.60%343.13M40.40%166.99M133.42%1.39B6.71%473.4M121.45%455.07M40.95%118.94M197.21%593.41M
Refunds of taxes and levies 376.09%2.87M-48.55%1.35M-98.24%1.33M-98.22%1.33M19.43%603.22K-43.16%2.63M3,425.94%75.17M4,698.72%74.49M-54.21%505.08K44.33%4.62M
Cash received relating to other operating activities -57.70%12.71M73.80%37.14M11.50%52.51M66.87%46.77M271.83%30.05M23.45%21.37M189.57%47.1M232.86%28.03M14.29%8.08M130.37%17.31M
Cash inflows from operating activities -14.86%168.28M0.25%1.41B2.38%609.84M-29.84%391.22M54.99%197.65M129.00%1.41B28.93%595.67M158.77%557.58M37.78%127.53M192.50%615.34M
Goods services cash paid -17.55%131.79M-3.05%1.21B6.18%496.49M-30.70%318.49M-16.46%159.83M28.07%1.25B-35.48%467.58M-17.90%459.57M-38.80%191.33M401.44%978.29M
Staff behalf paid -11.23%38.7M-13.32%164.98M-11.27%122.47M-0.20%87.12M8.16%43.59M57.71%190.34M84.74%138.02M79.54%87.29M117.64%40.31M179.23%120.69M
All taxes paid -9.59%2.58M-1.20%15.76M24.24%9.28M4.82%5.41M0.71%2.85M52.57%15.95M0.07%7.47M-2.93%5.16M14.87%2.83M20.03%10.46M
Cash paid relating to other operating activities -51.66%38.83M38.83%39.33M2.40%77.83M44.38%62.2M408.72%80.32M-43.39%28.33M57.47%76M83.44%43.08M-37.31%15.79M38.32%50.04M
Cash outflows from operating activities -26.07%211.89M-3.54%1.43B2.47%706.06M-20.48%473.22M14.52%286.59M28.29%1.49B-19.42%689.08M-6.61%595.1M-30.26%250.25M309.41%1.16B
Net cash flows from operating activities 50.96%-43.62M71.77%-22.14M-3.02%-96.23M-118.53%-81.99M27.52%-88.95M85.59%-78.4M76.24%-93.41M91.10%-37.52M53.91%-122.72M-647.13%-544.13M
Investing cash flow
Cash received from disposal of investments 0.71%5M-57.25%8.92M-50.38%8.9M111.21%6.89M199.77%4.97M356.58%20.86M466.93%17.93M91.14%3.26M135.83%1.66M-99.28%4.57M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset --1.1K0.02%2.1M737.42%462.06K--------1,231.69%2.09M-39.13%55.18K---------8.32%157.29K
Net cash received from disposal of subsidiaries and other business units ------12.7M------------------------------3.68M
Cash received relating to other investing activities --18M81.82%2M--12M----------1.1M----------------
Cash inflows from investing activities 363.23%23M6.92%25.71M18.76%21.36M111.21%6.89M199.77%4.97M186.05%24.05M159.29%17.98M-40.46%3.26M112.47%1.66M-98.68%8.41M
Cash paid to acquire fixed assets intangible assets and other long-term assets -76.50%6.88M-25.86%63.83M5.75%32.76M24.56%32.04M447.52%29.28M-44.16%86.1M-82.39%30.98M-83.60%25.72M-95.98%5.35M204.39%154.19M
Cash paid to acquire investments 0.85%5M-42.86%11.9M-33.64%11.88M111.64%6.88M200.49%4.96M357.61%20.82M468.25%17.9M91.18%3.25M135.71%1.65M-99.27%4.55M
Cash paid relating to other investing activities ------23M--15M--15M------------------------
Cash outflows from investing activities -65.29%11.88M-7.66%98.73M22.01%59.64M86.11%53.91M389.28%34.24M-32.64%106.92M-72.70%48.88M-81.73%28.97M-94.76%7M-76.57%158.74M
Net cash flows from investing activities 137.99%11.12M11.89%-73.01M-23.90%-38.28M-82.92%-47.02M-448.05%-29.27M44.88%-82.87M82.05%-30.89M83.21%-25.71M95.98%-5.34M-266.89%-150.33M
Financing cash flow
Cash received from capital contributions -91.71%1.71M7.94%16.96M125.29%35.39M76.51%25.74M--20.65M41.56%15.71M82.67%15.71M483.40%14.58M-----98.13%11.1M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries -----97.91%297K-97.91%297K--------27.92%14.2M65.11%14.2M460.00%14M----117.67%11.1M
Cash from borrowing -21.61%92.5M7.35%505.83M71.67%354M18.67%161.64M-1.02%118M128.71%471.21M46.29%206.21M68.25%136.21M98.69%119.21M--206.03M
Cash received relating to other financing activities ------25.75M----------------------------21.35%20M
Cash inflows from financing activities -32.05%94.21M12.65%548.54M75.46%389.39M24.26%187.38M16.30%138.65M105.34%486.93M48.28%221.92M80.47%150.8M98.36%119.21M-61.08%237.13M
Borrowing repayment -26.35%98M153.69%491.34M179.21%391.94M160.73%174.58M204.14%133.06M38,635.57%193.68M--140.38M--66.96M--43.75M--500K
Dividend interest payment 70.10%3.32M85.40%15.52M61.74%11.6M66.41%7.35M-7.58%1.95M52.76%8.37M191.31%7.17M284.24%4.41M457.24%2.11M--5.48M
Cash payments relating to other financing activities -51.97%1.26M36.12%42.79M25.02%1.24M263.04%747.87K--2.63M413.62%31.44M-34.29%991.26K-86.34%206K-----91.68%6.12M
Cash outflows from financing activities -25.47%102.58M135.41%549.65M172.51%404.78M155.20%182.68M200.13%137.64M1,829.62%233.49M3,640.47%148.54M2,593.63%71.58M4,325.58%45.86M-83.55%12.1M
Net cash flows from financing activities -930.10%-8.37M-100.44%-1.11M-120.98%-15.39M-94.06%4.71M-98.63%1.01M12.62%253.44M-49.63%73.38M-2.08%79.22M24.20%73.36M-57.99%225.03M
Net cash flow
Exchange rate change effecting cash and cash equivalents -361.55%-337.51K-145.67%-201.66K-68.22%31.56K-41.22%146.95K-2.62%129.04K186.41%441.58K-61.98%99.3K15.21%250K188.51%132.52K-80.04%154.18K
Net increase in cash and cash equivalents 64.81%-41.2M-204.15%-96.46M-194.89%-149.87M-864.38%-124.16M-114.52%-117.08M119.74%92.61M87.88%-50.82M103.29%16.24M83.96%-54.58M-211.02%-469.28M
Add:Begin period cash and cash equivalents -50.95%92.87M95.76%189.33M95.76%189.33M95.76%189.33M95.76%189.33M-82.91%96.71M-82.91%96.71M-82.91%96.71M-82.91%96.71M294.95%565.99M
End period cash equivalent -28.49%51.67M-50.95%92.87M-14.02%39.46M-42.31%65.17M71.47%72.25M95.76%189.33M-68.73%45.89M56.28%112.95M-81.34%42.13M-82.91%96.71M
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 --Zhongshen Zhonghuan Certified Public Accountants (Special General Partnership)------Zhongshen Zhonghuan Certified Public Accountants (Special General Partnership)------Zhongshen Zhonghuan 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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