CN Stock MarketDetailed Quotes

Hubei Forbon Technology (300387)

Watchlist
  • 9.19
  • +0.02+0.22%
Market Closed Apr 30 15:00 CST
2.66BMarket Cap42.35P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Hubei Forbon Technology (300387) 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
5.80%317.99M
6.47%1.44B
7.96%1.05B
3.96%657.57M
3.60%300.57M
18.92%1.36B
29.13%968.55M
28.63%632.53M
12.44%290.13M
17.29%1.14B
Refunds of taxes and levies
----
--64.58K
----
----
----
----
--373.3K
--373.3K
----
----
Cash received relating to other operating activities
34.93%5.17M
-14.71%42.21M
12.28%12.44M
-33.17%5.67M
9.43%3.83M
54.00%49.49M
123.88%11.08M
169.72%8.48M
71.23%3.5M
147.46%32.14M
Cash inflows from operating activities
6.17%323.16M
5.73%1.49B
7.96%1.06B
3.41%663.24M
3.67%304.4M
19.88%1.41B
29.80%980.01M
29.60%641.38M
12.81%293.63M
19.01%1.17B
Goods services cash paid
0.65%275.75M
14.99%1.15B
19.71%895.1M
16.61%576.36M
21.51%273.96M
19.94%998.64M
26.13%747.75M
30.39%494.26M
5.39%225.46M
5.83%832.63M
Staff behalf paid
-6.10%31.29M
8.95%117.92M
21.44%94.08M
12.58%64.04M
23.02%33.32M
23.08%108.24M
78.53%77.47M
92.90%56.89M
44.42%27.08M
25.01%87.94M
All taxes paid
-41.18%7.65M
28.00%49.21M
11.17%40.95M
51.81%28.05M
-5.13%13M
-28.65%38.45M
57.68%36.84M
25.15%18.48M
122.56%13.71M
20.05%53.89M
Cash paid relating to other operating activities
-4.70%30.94M
17.70%132.22M
-18.58%66.66M
4.90%43.79M
10.59%32.47M
17.50%112.33M
134.27%81.87M
109.95%41.74M
391.63%29.36M
84.97%95.6M
Cash outflows from operating activities
-2.02%345.63M
15.11%1.45B
16.19%1.1B
16.50%712.24M
19.33%352.75M
17.53%1.26B
35.91%943.93M
37.95%611.37M
20.75%295.61M
12.20%1.07B
Net cash flows from operating activities
53.53%-22.47M
-74.28%37.92M
-207.31%-38.72M
-263.28%-49M
-2,340.21%-48.36M
44.53%147.43M
-40.32%36.08M
-41.95%30.01M
-112.80%-1.98M
227.47%102.01M
Investing cash flow
Cash received from disposal of investments
268.63%222.28M
-29.30%346.81M
-23.52%279.51M
16.46%198.46M
-29.06%60.3M
79.59%490.54M
106.25%365.48M
8.40%170.4M
240.00%85M
19.62%273.14M
Cash received from returns on investments
----
-32.03%518.86K
30.17%518.86K
30.17%518.86K
-75.05%53K
-19.06%763.42K
-28.43%398.59K
-26.63%398.59K
420.77%212.44K
--943.17K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
-25.75%32K
350.77%64.46K
377.48%64.46K
--28.32K
649.83%43.1K
--14.3K
--13.5K
----
-93.71%5.75K
Cash received relating to other investing activities
----
----
----
----
----
----
----
----
----
--5M
Cash inflows from investing activities
268.13%222.28M
-29.30%347.36M
-23.45%280.1M
16.53%199.04M
-29.14%60.38M
76.05%491.34M
105.84%365.9M
8.29%170.82M
240.29%85.21M
22.18%279.08M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-32.47%1.33M
-48.64%9.98M
-9.22%9.56M
-13.50%6.41M
-70.35%1.96M
5.22%19.44M
-7.97%10.53M
-31.81%7.42M
45.99%6.62M
93.34%18.47M
Cash paid to acquire investments
382.59%291M
-33.19%350.62M
-23.73%306.82M
7.40%221.3M
-45.83%60.3M
54.34%524.79M
83.33%402.26M
14.85%206.05M
48.41%111.31M
71.81%340.03M
 Net cash paid to acquire subsidiaries and other business units
----
----
----
----
----
----
----
----
----
--46.66M
Cash outflows from investing activities
369.50%292.33M
-33.74%360.6M
-23.36%316.38M
6.67%227.71M
-47.20%62.26M
34.33%544.23M
52.23%412.79M
-4.95%213.47M
48.27%117.93M
90.70%405.16M
Net cash flows from investing activities
-3,622.65%-70.05M
74.97%-13.24M
22.62%-36.28M
32.78%-28.67M
94.25%-1.88M
58.05%-52.88M
49.80%-46.89M
36.20%-42.65M
39.96%-32.72M
-889.43%-126.07M
Financing cash flow
Cash received from capital contributions
----
----
----
----
----
--197K
----
----
----
----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
----
----
----
--197K
----
----
----
----
Cash from borrowing
-27.01%50M
397.22%249M
309.18%209M
339.02%154M
362.84%68.5M
-67.64%50.08M
-64.66%51.08M
-41.54%35.08M
-7.50%14.8M
103.62%154.75M
Cash received relating to other financing activities
-48.89%2.3M
-30.00%14M
-45.00%11M
-60.00%8M
--4.5M
100.00%20M
100.00%20M
100.00%20M
----
25.00%10M
Cash inflows from financing activities
-28.36%52.3M
274.24%263M
209.52%220M
194.13%162M
393.24%73M
-57.34%70.28M
-54.01%71.08M
-21.32%55.08M
-7.50%14.8M
96.13%164.75M
Borrowing repayment
-4.22%45.28M
321.88%195.05M
392.12%190.62M
603.05%113.31M
290.12%47.27M
-54.91%46.23M
-61.67%38.73M
83.24%16.12M
66.09%12.12M
-28.07%102.55M
Dividend interest payment
-7.94%2.71M
66.37%30.83M
8.12%28.12M
10.84%25.32M
-9.04%2.95M
-48.70%18.53M
15.33%26.01M
19.09%22.84M
19.90%3.24M
28.13%36.13M
Cash payments relating to other financing activities
170.31%676.07K
159.47%50.75M
475.59%64.92M
405.47%54.65M
-26.79%250.11K
1,983.34%19.56M
--11.28M
--10.81M
--341.63K
-92.25%938.79K
Cash outflows from financing activities
-3.57%48.66M
228.06%276.63M
273.12%283.66M
288.32%193.28M
221.50%50.47M
-39.60%84.32M
-38.49%76.02M
77.90%49.77M
57.03%15.7M
-23.66%139.61M
Net cash flows from financing activities
-83.86%3.64M
2.98%-13.63M
-1,187.22%-63.66M
-689.52%-31.28M
2,612.05%22.53M
-155.88%-14.05M
-115.98%-4.95M
-87.37%5.31M
-114.94%-897.05K
125.43%25.14M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-13.76%2.47M
213.15%13.61M
335.18%12.72M
400.52%30.18M
156.69%2.86M
-192.58%-12.03M
-28.16%2.92M
-201.49%-10.04M
-443.36%-5.05M
348.97%12.99M
Net increase in cash and cash equivalents
-247.85%-86.41M
-63.99%24.66M
-881.34%-125.94M
-353.30%-78.77M
38.87%-24.84M
386.62%68.47M
-716.51%-12.83M
-147.26%-17.38M
-28.84%-40.64M
128.80%14.07M
Add:Begin period cash and cash equivalents
6.98%377.84M
24.05%353.18M
24.05%353.18M
24.05%353.18M
19.91%353.18M
5.20%284.7M
5.20%284.7M
5.20%284.7M
8.54%294.54M
-15.29%270.63M
End period cash equivalent
-11.24%291.42M
6.98%377.84M
-16.42%227.24M
2.65%274.41M
29.32%328.33M
24.05%353.18M
-0.31%271.87M
-13.04%267.33M
5.87%253.89M
5.20%284.7M
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)
--
--
--
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 5.80%317.99M6.47%1.44B7.96%1.05B3.96%657.57M3.60%300.57M18.92%1.36B29.13%968.55M28.63%632.53M12.44%290.13M17.29%1.14B
Refunds of taxes and levies ------64.58K------------------373.3K--373.3K--------
Cash received relating to other operating activities 34.93%5.17M-14.71%42.21M12.28%12.44M-33.17%5.67M9.43%3.83M54.00%49.49M123.88%11.08M169.72%8.48M71.23%3.5M147.46%32.14M
Cash inflows from operating activities 6.17%323.16M5.73%1.49B7.96%1.06B3.41%663.24M3.67%304.4M19.88%1.41B29.80%980.01M29.60%641.38M12.81%293.63M19.01%1.17B
Goods services cash paid 0.65%275.75M14.99%1.15B19.71%895.1M16.61%576.36M21.51%273.96M19.94%998.64M26.13%747.75M30.39%494.26M5.39%225.46M5.83%832.63M
Staff behalf paid -6.10%31.29M8.95%117.92M21.44%94.08M12.58%64.04M23.02%33.32M23.08%108.24M78.53%77.47M92.90%56.89M44.42%27.08M25.01%87.94M
All taxes paid -41.18%7.65M28.00%49.21M11.17%40.95M51.81%28.05M-5.13%13M-28.65%38.45M57.68%36.84M25.15%18.48M122.56%13.71M20.05%53.89M
Cash paid relating to other operating activities -4.70%30.94M17.70%132.22M-18.58%66.66M4.90%43.79M10.59%32.47M17.50%112.33M134.27%81.87M109.95%41.74M391.63%29.36M84.97%95.6M
Cash outflows from operating activities -2.02%345.63M15.11%1.45B16.19%1.1B16.50%712.24M19.33%352.75M17.53%1.26B35.91%943.93M37.95%611.37M20.75%295.61M12.20%1.07B
Net cash flows from operating activities 53.53%-22.47M-74.28%37.92M-207.31%-38.72M-263.28%-49M-2,340.21%-48.36M44.53%147.43M-40.32%36.08M-41.95%30.01M-112.80%-1.98M227.47%102.01M
Investing cash flow
Cash received from disposal of investments 268.63%222.28M-29.30%346.81M-23.52%279.51M16.46%198.46M-29.06%60.3M79.59%490.54M106.25%365.48M8.40%170.4M240.00%85M19.62%273.14M
Cash received from returns on investments -----32.03%518.86K30.17%518.86K30.17%518.86K-75.05%53K-19.06%763.42K-28.43%398.59K-26.63%398.59K420.77%212.44K--943.17K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -----25.75%32K350.77%64.46K377.48%64.46K--28.32K649.83%43.1K--14.3K--13.5K-----93.71%5.75K
Cash received relating to other investing activities --------------------------------------5M
Cash inflows from investing activities 268.13%222.28M-29.30%347.36M-23.45%280.1M16.53%199.04M-29.14%60.38M76.05%491.34M105.84%365.9M8.29%170.82M240.29%85.21M22.18%279.08M
Cash paid to acquire fixed assets intangible assets and other long-term assets -32.47%1.33M-48.64%9.98M-9.22%9.56M-13.50%6.41M-70.35%1.96M5.22%19.44M-7.97%10.53M-31.81%7.42M45.99%6.62M93.34%18.47M
Cash paid to acquire investments 382.59%291M-33.19%350.62M-23.73%306.82M7.40%221.3M-45.83%60.3M54.34%524.79M83.33%402.26M14.85%206.05M48.41%111.31M71.81%340.03M
 Net cash paid to acquire subsidiaries and other business units --------------------------------------46.66M
Cash outflows from investing activities 369.50%292.33M-33.74%360.6M-23.36%316.38M6.67%227.71M-47.20%62.26M34.33%544.23M52.23%412.79M-4.95%213.47M48.27%117.93M90.70%405.16M
Net cash flows from investing activities -3,622.65%-70.05M74.97%-13.24M22.62%-36.28M32.78%-28.67M94.25%-1.88M58.05%-52.88M49.80%-46.89M36.20%-42.65M39.96%-32.72M-889.43%-126.07M
Financing cash flow
Cash received from capital contributions ----------------------197K----------------
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ----------------------197K----------------
Cash from borrowing -27.01%50M397.22%249M309.18%209M339.02%154M362.84%68.5M-67.64%50.08M-64.66%51.08M-41.54%35.08M-7.50%14.8M103.62%154.75M
Cash received relating to other financing activities -48.89%2.3M-30.00%14M-45.00%11M-60.00%8M--4.5M100.00%20M100.00%20M100.00%20M----25.00%10M
Cash inflows from financing activities -28.36%52.3M274.24%263M209.52%220M194.13%162M393.24%73M-57.34%70.28M-54.01%71.08M-21.32%55.08M-7.50%14.8M96.13%164.75M
Borrowing repayment -4.22%45.28M321.88%195.05M392.12%190.62M603.05%113.31M290.12%47.27M-54.91%46.23M-61.67%38.73M83.24%16.12M66.09%12.12M-28.07%102.55M
Dividend interest payment -7.94%2.71M66.37%30.83M8.12%28.12M10.84%25.32M-9.04%2.95M-48.70%18.53M15.33%26.01M19.09%22.84M19.90%3.24M28.13%36.13M
Cash payments relating to other financing activities 170.31%676.07K159.47%50.75M475.59%64.92M405.47%54.65M-26.79%250.11K1,983.34%19.56M--11.28M--10.81M--341.63K-92.25%938.79K
Cash outflows from financing activities -3.57%48.66M228.06%276.63M273.12%283.66M288.32%193.28M221.50%50.47M-39.60%84.32M-38.49%76.02M77.90%49.77M57.03%15.7M-23.66%139.61M
Net cash flows from financing activities -83.86%3.64M2.98%-13.63M-1,187.22%-63.66M-689.52%-31.28M2,612.05%22.53M-155.88%-14.05M-115.98%-4.95M-87.37%5.31M-114.94%-897.05K125.43%25.14M
Net cash flow
Exchange rate change effecting cash and cash equivalents -13.76%2.47M213.15%13.61M335.18%12.72M400.52%30.18M156.69%2.86M-192.58%-12.03M-28.16%2.92M-201.49%-10.04M-443.36%-5.05M348.97%12.99M
Net increase in cash and cash equivalents -247.85%-86.41M-63.99%24.66M-881.34%-125.94M-353.30%-78.77M38.87%-24.84M386.62%68.47M-716.51%-12.83M-147.26%-17.38M-28.84%-40.64M128.80%14.07M
Add:Begin period cash and cash equivalents 6.98%377.84M24.05%353.18M24.05%353.18M24.05%353.18M19.91%353.18M5.20%284.7M5.20%284.7M5.20%284.7M8.54%294.54M-15.29%270.63M
End period cash equivalent -11.24%291.42M6.98%377.84M-16.42%227.24M2.65%274.41M29.32%328.33M24.05%353.18M-0.31%271.87M-13.04%267.33M5.87%253.89M5.20%284.7M
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)------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.

Market Insights
Petroleum
No. Symbol 20D % Chg
Sample Name
Sample Code
 +7.99%
Sample Name
Sample Code
 +4.00%
Sample Name
Sample Code
 +2.86%
4
SINOPEC CORP
00386
+2.22%
5
CNOOC
00883
+1.66%
View More
No. Symbol 20D % Chg
Sample Name
Sample Code
 +46.25%
Sample Name
Sample Code
 +33.47%
Sample Name
Sample Code
 +26.48%
4
Loongson Technology Corporation
688047
+24.63%
5
Rockchip Electronics
603893
+19.54%
View More
Middle East conflict spreads to the stock market! How should investors respond?
On May 1, the more than two-month-long military conflict involving the US, Israel, and Iran will reach a legal milestone, potentially increa Show More
Long-term answers | Your account on the left shrinks, while your right hand is chased by the times — Be the person that no bombardment can ever wipe out.
Hormuz, Term Structure and USO: Navigating the Energy Storm

- No more -