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Huizhong Instrumentation (300371)

Watchlist

13.19
-0.10-0.75%

Market Closed May 20 15:00 CST

2.65BMarket Cap39.85P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Huizhong Instrumentation (300371) 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

18.02%112.12M

3.65%467.7M

23.34%354.12M

23.19%211.94M

30.60%95M

0.62%451.22M

-3.39%287.11M

-6.36%172.04M

-9.59%72.74M

-10.88%448.42M

Refunds of taxes and levies

-59.47%460.86K

-30.40%7.14M

-29.51%4.4M

-13.05%2.27M

7.90%1.14M

-34.39%10.26M

-43.17%6.24M

-66.00%2.61M

-48.02%1.05M

-26.81%15.64M

Cash received relating to other operating activities

123.03%4.27M

46.90%17.3M

63.23%11.75M

-3.51%4.52M

-3.78%1.91M

-58.81%11.77M

-68.28%7.2M

-41.38%4.69M

-40.50%1.99M

68.13%28.58M

Cash inflows from operating activities

19.17%116.85M

3.99%492.14M

23.20%370.27M

21.96%218.73M

29.38%98.06M

-3.94%473.25M

-9.16%300.55M

-10.06%179.34M

-11.70%75.79M

-9.03%492.65M

Goods services cash paid

19.08%51.29M

-12.29%169.95M

-17.24%123.97M

-14.59%82.41M

-7.82%43.07M

-24.59%193.76M

-26.14%149.79M

-38.19%96.49M

-39.51%46.72M

-19.08%256.96M

Staff behalf paid

7.33%28.07M

-0.84%75.75M

1.96%60.11M

-0.58%43.18M

-4.19%26.16M

6.07%76.39M

6.21%58.95M

11.58%43.43M

13.33%27.3M

-6.09%72.02M

All taxes paid

-20.41%4.6M

-44.64%34.01M

-27.45%21.92M

-46.67%10.02M

-52.74%5.78M

29.91%61.44M

-2.48%30.22M

11.46%18.8M

38.77%12.24M

-23.49%47.29M

Cash paid relating to other operating activities

1.12%13.31M

-3.38%56.12M

-0.27%42.82M

-16.56%24.14M

-4.66%13.16M

2.90%58.08M

-4.81%42.93M

34.12%28.93M

16.50%13.81M

-6.98%56.45M

Cash outflows from operating activities

10.32%97.27M

-13.82%335.83M

-11.73%248.82M

-14.86%159.76M

-11.89%88.17M

-9.95%389.68M

-15.70%281.89M

-19.62%187.65M

-17.98%100.07M

-16.26%432.72M

Net cash flows from operating activities

98.08%19.58M

87.02%156.31M

551.01%121.45M

809.43%58.97M

140.71%9.88M

39.45%83.58M

627.92%18.66M

75.60%-8.31M

32.87%-24.28M

141.42%59.93M

Investing cash flow

Cash received from disposal of investments

100.00%80M

38.57%388M

31.43%276M

11.25%178M

-46.67%40M

12.90%280M

21.39%210M

-7.51%160M

19.05%75M

-15.93%248M

Cash received from returns on investments

227.92%770.75K

26.32%4.04M

49.82%2.48M

10.60%1.22M

-43.86%235.04K

50.65%3.19M

47.35%1.66M

-2.02%1.1M

-33.46%418.66K

-31.05%2.12M

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

--39.33K

53,233.33%160K

----

-81.31%300

----

-98.67%1.61K

Cash received relating to other investing activities

----

3,170.99%81.12M

--81.12M

----

-93.45%2.48M

----

89.25%37.85M

Cash inflows from investing activities

100.85%80.81M

65.68%473.32M

69.97%359.76M

11.25%179.22M

-46.65%40.24M

-0.80%285.67M

7.37%211.66M

-18.27%161.1M

-7.61%75.42M

-9.50%287.97M

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

-79.22%1.16M

126.06%32.41M

7.63%13.46M

-14.16%8.94M

-27.53%5.57M

1.41%14.34M

14.91%12.51M

104.59%10.41M

364.06%7.68M

3.97%14.14M

Cash paid to acquire investments

143.84%178M

16.47%389M

38.71%301M

32.24%201M

-14.12%73M

11.30%334M

15.98%217M

3.33%152M

13.33%85M

28.80%300.1M

Cash paid relating to other investing activities

--39.77K

--141.12M

--22.45M

----

-70.15%9.85M

Cash outflows from investing activities

128.09%179.2M

61.49%562.53M

98.50%455.58M

43.08%232.39M

-15.23%78.57M

7.48%348.34M

10.60%229.51M

6.72%162.41M

20.90%92.68M

15.91%324.09M

Net cash flows from investing activities

-156.68%-98.39M

-42.37%-89.21M

-436.80%-95.82M

-3,952.94%-53.17M

-122.07%-38.33M

-73.50%-62.66M

-71.77%-17.85M

-102.92%-1.31M

-447.00%-17.26M

-193.57%-36.12M

Financing cash flow

Cash received from capital contributions

----

-94.18%331.5K

--331.5K

--300K

--5.7M

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

----

--331.5K

----

Cash from borrowing

----

--14.7M

----

--1.78M

Cash received relating to other financing activities

-70.73%2.34K

-29.68%9.74M

72.71%9.73M

13,347.20%9.32M

-75.34%7.99K

10.28%13.86M

-54.90%5.63M

-99.42%69.34K

-99.08%32.39K

59.85%12.56M

Cash inflows from financing activities

-70.73%2.34K

72.31%24.45M

63.12%9.73M

2,226.29%9.32M

-97.60%7.99K

-29.22%14.19M

-67.21%5.97M

-96.64%400.84K

-90.60%332.39K

155.00%20.04M

Borrowing repayment

-39.18%103.43K

-81.26%422.58K

-49.43%341.66K

-51.31%290.87K

65.90%170.07K

380.23%2.25M

71.47%675.65K

117.06%597.37K

-28.64%102.51K

49.63%469.53K

Dividend interest payment

-57.50%3.97K

-42.48%18.5M

-43.33%18.09M

-43.31%18.09M

-42.29%9.33K

91.62%32.16M

90.24%31.93M

90.23%31.92M

119.93%16.17K

-64.05%16.78M

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

----

--240K

----

Cash payments relating to other financing activities

-99.98%2.34K

-30.06%10.44M

-29.94%10.43M

7.17%10M

7.32%10M

24.25%14.93M

24.64%14.89M

2,440.21%9.33M

14,804.81%9.31M

-24.89%12.02M

Cash outflows from financing activities

-98.92%109.74K

-40.50%29.37M

-39.22%28.87M

-32.17%28.38M

7.87%10.17M

68.59%49.35M

63.08%47.5M

140.20%41.84M

4,318.21%9.43M

-53.53%29.27M

Net cash flows from financing activities

98.94%-107.4K

86.00%-4.92M

53.92%-19.14M

54.02%-19.06M

-11.72%-10.17M

-280.94%-35.17M

-279.85%-41.53M

-656.69%-41.44M

-373.83%-9.1M

83.26%-9.23M

Net cash flow

Exchange rate change effecting cash and cash equivalents

-72.11%182.78K

801.75%1.93M

441.36%1.17M

738.36%693.08K

1,508.96%655.32K

-52.87%213.95K

86,572,012.00%216.43K

20,667,602.50%82.67K

27,153,140.00%40.73K

1,281.30%454.01K

Net increase in cash and cash equivalents

-107.42%-78.73M

556.67%64.1M

118.92%7.66M

75.37%-12.56M

24.99%-37.96M

-193.34%-14.04M

-62.96%-40.51M

-1,045.94%-50.98M

-81.56%-50.6M

82.50%15.04M

Add:Begin period cash and cash equivalents

113.15%119.29M

-20.05%55.97M

27.36%70M

17.64%54.97M

End period cash equivalent

125.21%40.56M

114.53%120.07M

115.76%63.63M

128.20%43.41M

-7.17%18.01M

-20.05%55.97M

-2.04%29.49M

-68.48%19.02M

-28.39%19.4M

27.36%70M

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	18.02%112.12M	3.65%467.7M	23.34%354.12M	23.19%211.94M	30.60%95M	0.62%451.22M	-3.39%287.11M	-6.36%172.04M	-9.59%72.74M	-10.88%448.42M
Refunds of taxes and levies	-59.47%460.86K	-30.40%7.14M	-29.51%4.4M	-13.05%2.27M	7.90%1.14M	-34.39%10.26M	-43.17%6.24M	-66.00%2.61M	-48.02%1.05M	-26.81%15.64M
Cash received relating to other operating activities	123.03%4.27M	46.90%17.3M	63.23%11.75M	-3.51%4.52M	-3.78%1.91M	-58.81%11.77M	-68.28%7.2M	-41.38%4.69M	-40.50%1.99M	68.13%28.58M
Cash inflows from operating activities	19.17%116.85M	3.99%492.14M	23.20%370.27M	21.96%218.73M	29.38%98.06M	-3.94%473.25M	-9.16%300.55M	-10.06%179.34M	-11.70%75.79M	-9.03%492.65M
Goods services cash paid	19.08%51.29M	-12.29%169.95M	-17.24%123.97M	-14.59%82.41M	-7.82%43.07M	-24.59%193.76M	-26.14%149.79M	-38.19%96.49M	-39.51%46.72M	-19.08%256.96M
Staff behalf paid	7.33%28.07M	-0.84%75.75M	1.96%60.11M	-0.58%43.18M	-4.19%26.16M	6.07%76.39M	6.21%58.95M	11.58%43.43M	13.33%27.3M	-6.09%72.02M
All taxes paid	-20.41%4.6M	-44.64%34.01M	-27.45%21.92M	-46.67%10.02M	-52.74%5.78M	29.91%61.44M	-2.48%30.22M	11.46%18.8M	38.77%12.24M	-23.49%47.29M
Cash paid relating to other operating activities	1.12%13.31M	-3.38%56.12M	-0.27%42.82M	-16.56%24.14M	-4.66%13.16M	2.90%58.08M	-4.81%42.93M	34.12%28.93M	16.50%13.81M	-6.98%56.45M
Cash outflows from operating activities	10.32%97.27M	-13.82%335.83M	-11.73%248.82M	-14.86%159.76M	-11.89%88.17M	-9.95%389.68M	-15.70%281.89M	-19.62%187.65M	-17.98%100.07M	-16.26%432.72M
Net cash flows from operating activities	98.08%19.58M	87.02%156.31M	551.01%121.45M	809.43%58.97M	140.71%9.88M	39.45%83.58M	627.92%18.66M	75.60%-8.31M	32.87%-24.28M	141.42%59.93M
Investing cash flow
Cash received from disposal of investments	100.00%80M	38.57%388M	31.43%276M	11.25%178M	-46.67%40M	12.90%280M	21.39%210M	-7.51%160M	19.05%75M	-15.93%248M
Cash received from returns on investments	227.92%770.75K	26.32%4.04M	49.82%2.48M	10.60%1.22M	-43.86%235.04K	50.65%3.19M	47.35%1.66M	-2.02%1.1M	-33.46%418.66K	-31.05%2.12M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	--39.33K	53,233.33%160K	53,233.33%160K	----	----	-81.31%300	-81.31%300	----	----	-98.67%1.61K
Cash received relating to other investing activities	----	3,170.99%81.12M	--81.12M	----	----	-93.45%2.48M	----	----	----	89.25%37.85M
Cash inflows from investing activities	100.85%80.81M	65.68%473.32M	69.97%359.76M	11.25%179.22M	-46.65%40.24M	-0.80%285.67M	7.37%211.66M	-18.27%161.1M	-7.61%75.42M	-9.50%287.97M
Cash paid to acquire fixed assets intangible assets and other long-term assets	-79.22%1.16M	126.06%32.41M	7.63%13.46M	-14.16%8.94M	-27.53%5.57M	1.41%14.34M	14.91%12.51M	104.59%10.41M	364.06%7.68M	3.97%14.14M
Cash paid to acquire investments	143.84%178M	16.47%389M	38.71%301M	32.24%201M	-14.12%73M	11.30%334M	15.98%217M	3.33%152M	13.33%85M	28.80%300.1M
Cash paid relating to other investing activities	--39.77K	--141.12M	--141.12M	--22.45M	----	----	----	----	----	-70.15%9.85M
Cash outflows from investing activities	128.09%179.2M	61.49%562.53M	98.50%455.58M	43.08%232.39M	-15.23%78.57M	7.48%348.34M	10.60%229.51M	6.72%162.41M	20.90%92.68M	15.91%324.09M
Net cash flows from investing activities	-156.68%-98.39M	-42.37%-89.21M	-436.80%-95.82M	-3,952.94%-53.17M	-122.07%-38.33M	-73.50%-62.66M	-71.77%-17.85M	-102.92%-1.31M	-447.00%-17.26M	-193.57%-36.12M
Financing cash flow
Cash received from capital contributions	----	----	----	----	----	-94.18%331.5K	-94.18%331.5K	--331.5K	--300K	--5.7M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries	----	----	----	----	----	--331.5K	--331.5K	--331.5K	----	----
Cash from borrowing	----	--14.7M	----	----	----	----	----	----	----	--1.78M
Cash received relating to other financing activities	-70.73%2.34K	-29.68%9.74M	72.71%9.73M	13,347.20%9.32M	-75.34%7.99K	10.28%13.86M	-54.90%5.63M	-99.42%69.34K	-99.08%32.39K	59.85%12.56M
Cash inflows from financing activities	-70.73%2.34K	72.31%24.45M	63.12%9.73M	2,226.29%9.32M	-97.60%7.99K	-29.22%14.19M	-67.21%5.97M	-96.64%400.84K	-90.60%332.39K	155.00%20.04M
Borrowing repayment	-39.18%103.43K	-81.26%422.58K	-49.43%341.66K	-51.31%290.87K	65.90%170.07K	380.23%2.25M	71.47%675.65K	117.06%597.37K	-28.64%102.51K	49.63%469.53K
Dividend interest payment	-57.50%3.97K	-42.48%18.5M	-43.33%18.09M	-43.31%18.09M	-42.29%9.33K	91.62%32.16M	90.24%31.93M	90.23%31.92M	119.93%16.17K	-64.05%16.78M
-Including:Cash payments for dividends or profit to minority shareholders	----	--240K	--240K	--240K	----	----	----	----	----	----
Cash payments relating to other financing activities	-99.98%2.34K	-30.06%10.44M	-29.94%10.43M	7.17%10M	7.32%10M	24.25%14.93M	24.64%14.89M	2,440.21%9.33M	14,804.81%9.31M	-24.89%12.02M
Cash outflows from financing activities	-98.92%109.74K	-40.50%29.37M	-39.22%28.87M	-32.17%28.38M	7.87%10.17M	68.59%49.35M	63.08%47.5M	140.20%41.84M	4,318.21%9.43M	-53.53%29.27M
Net cash flows from financing activities	98.94%-107.4K	86.00%-4.92M	53.92%-19.14M	54.02%-19.06M	-11.72%-10.17M	-280.94%-35.17M	-279.85%-41.53M	-656.69%-41.44M	-373.83%-9.1M	83.26%-9.23M
Net cash flow
Exchange rate change effecting cash and cash equivalents	-72.11%182.78K	801.75%1.93M	441.36%1.17M	738.36%693.08K	1,508.96%655.32K	-52.87%213.95K	86,572,012.00%216.43K	20,667,602.50%82.67K	27,153,140.00%40.73K	1,281.30%454.01K
Net increase in cash and cash equivalents	-107.42%-78.73M	556.67%64.1M	118.92%7.66M	75.37%-12.56M	24.99%-37.96M	-193.34%-14.04M	-62.96%-40.51M	-1,045.94%-50.98M	-81.56%-50.6M	82.50%15.04M
Add:Begin period cash and cash equivalents	113.15%119.29M	-20.05%55.97M	-20.05%55.97M	-20.05%55.97M	-20.05%55.97M	27.36%70M	27.36%70M	27.36%70M	27.36%70M	17.64%54.97M
End period cash equivalent	125.21%40.56M	114.53%120.07M	115.76%63.63M	128.20%43.41M	-7.17%18.01M	-20.05%55.97M	-2.04%29.49M	-68.48%19.02M	-28.39%19.4M	27.36%70M
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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