CN Stock MarketDetailed Quotes

Hanyu Group Joint-Stock (300403)

Watchlist

10.15
+0.08+0.79%

Market Closed Jun 12 15:00 CST

6.12BMarket Cap28.59P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Hanyu Group Joint-Stock (300403) 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

0.38%278.32M

4.31%1.18B

3.21%875.56M

7.09%564.78M

2.80%277.28M

3.52%1.13B

-1.77%848.35M

-1.61%527.38M

-2.07%269.72M

-0.29%1.09B

Refunds of taxes and levies

642.95%4.99M

1.20%18.15M

-20.49%13.3M

-24.47%7.93M

-91.73%672.21K

-6.56%17.94M

29.19%16.72M

35.17%10.5M

151.42%8.12M

-65.85%19.2M

Cash received relating to other operating activities

-22.92%5.91M

78.80%8.82M

-15.94%22.18M

-17.24%13.78M

-29.43%7.67M

-26.67%4.94M

-52.67%26.39M

-50.45%16.66M

29.56%10.87M

-18.26%6.73M

Cash inflows from operating activities

1.26%289.23M

4.58%1.2B

2.20%911.04M

5.76%586.5M

-1.07%285.62M

3.17%1.15B

-4.38%891.46M

-3.96%554.53M

0.59%288.72M

-3.60%1.12B

Goods services cash paid

-7.50%146.89M

8.97%684.74M

6.01%481.68M

8.42%312.79M

7.91%158.8M

22.19%628.4M

19.99%454.36M

12.18%288.51M

9.66%147.16M

-24.52%514.26M

Staff behalf paid

-3.17%46.76M

7.63%214.38M

14.56%151.29M

15.78%100.85M

10.91%48.29M

4.45%199.19M

2.24%132.07M

-0.51%87.1M

-6.30%43.54M

-3.90%190.7M

All taxes paid

-15.78%13.96M

-0.62%71.85M

2.19%47.28M

11.08%28.91M

28.84%16.58M

10.27%72.3M

24.58%46.27M

3.52%26.02M

-20.98%12.87M

13.07%65.56M

Cash paid relating to other operating activities

24.09%19.16M

-9.89%31.72M

-29.69%42.85M

-29.59%29.99M

-33.41%15.44M

-28.53%35.2M

-38.58%60.95M

-21.42%42.6M

64.12%23.19M

23.61%49.24M

Cash outflows from operating activities

-5.16%226.78M

7.23%1B

4.25%723.11M

6.37%472.53M

5.45%239.11M

14.07%935.09M

7.68%693.64M

4.75%444.23M

7.43%226.75M

-16.14%819.77M

Net cash flows from operating activities

34.27%62.45M

-6.90%200.91M

-5.00%187.93M

3.32%113.97M

-24.93%46.51M

-27.04%215.79M

-31.34%197.81M

-28.05%110.3M

-18.44%61.96M

64.68%295.77M

Investing cash flow

Cash received from disposal of investments

-33.33%20M

101.97%90M

800.00%90M

--40M

--30M

-66.98%44.56M

-92.45%10M

----

--134.97M

Cash received from returns on investments

----

162.48%19.57M

-9.70%556.4K

----

-78.51%7.46M

1.28%616.2K

----

217,974.64%34.7M

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

----

94.95%853.88K

47.80%647.35K

----

46.00%438K

----

-84.06%300K

Cash inflows from investing activities

-33.33%20M

110.52%110.43M

725.06%91.2M

--40M

--30M

-69.14%52.45M

-91.52%11.05M

----

730.64%169.96M

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

-54.48%9.62M

140.55%102.87M

329.31%104.95M

247.46%55.79M

137.89%21.13M

-50.60%42.76M

-55.57%24.45M

-64.51%16.06M

-64.07%8.88M

-26.59%86.56M

Cash paid to acquire investments

--12.75M

-68.75%10M

----

-83.05%32M

166.67%32M

----

1,783.77%188.78M

Cash paid relating to other investing activities

----

--2.8M

----

-78.23%2.94M

Cash outflows from investing activities

5.87%22.37M

54.71%115.67M

103.65%114.95M

247.46%55.79M

137.89%21.13M

-73.13%74.76M

-76.44%56.45M

-92.69%16.06M

-88.42%8.88M

96.75%278.28M

Net cash flows from investing activities

-126.70%-2.37M

76.49%-5.25M

47.68%-23.75M

1.66%-15.79M

199.89%8.87M

79.40%-22.31M

58.42%-45.39M

83.89%-16.06M

-134.54%-8.88M

10.46%-108.32M

Financing cash flow

Cash received from capital contributions

----

--8M

Cash from borrowing

----

-82.61%15.72M

-73.10%15.72M

-50.96%15.72M

-32.24%10.99M

120.59%90.4M

1,848.08%58.44M

968.43%32.05M

440.70%16.22M

-48.20%40.98M

Cash inflows from financing activities

----

-82.61%15.72M

-73.10%15.72M

-50.96%15.72M

-32.24%10.99M

84.56%90.4M

431.30%58.44M

191.39%32.05M

440.70%16.22M

-38.08%48.98M

Borrowing repayment

----

1.23%74.21M

20.89%69.48M

41.78%58.49M

101.72%42.76M

160.45%73.31M

84.53%57.48M

149.93%41.25M

28.41%21.2M

-73.08%28.15M

Dividend interest payment

----

-73.42%61.17M

-73.37%61.03M

-79.52%30.88M

--726.67K

46.12%230.13M

46.11%229.14M

92.20%150.75M

----

218.16%157.5M

Cash payments relating to other financing activities

0.00%181.2K

-17.99%815.39K

-37.51%622.15K

-39.44%401.55K

-37.06%181.2K

-41.83%994.3K

-29.78%995.54K

-38.91%663.01K

-28.06%287.87K

-48.74%1.71M

Cash outflows from financing activities

-99.59%181.2K

-55.26%136.19M

-54.41%131.13M

-53.41%89.77M

103.24%43.66M

62.49%304.43M

51.86%287.61M

100.65%192.67M

26.82%21.48M

19.03%187.35M

Net cash flows from financing activities

99.45%-181.2K

43.72%-120.47M

49.64%-115.41M

53.90%-74.05M

-520.76%-32.67M

-54.68%-214.04M

-28.47%-229.17M

-88.90%-160.61M

62.24%-5.26M

-76.72%-138.37M

Net cash flow

Exchange rate change effecting cash and cash equivalents

-263.55%-2.7M

-71.02%2.08M

-53.49%463.62K

11.45%1.26M

283.05%1.65M

12,989.25%7.19M

-55.62%996.72K

-6.68%1.13M

2,089.11%431.36K

-99.37%54.93K

Net increase in cash and cash equivalents

134.78%57.2M

678.18%77.28M

165.00%49.24M

138.92%25.39M

-49.50%24.36M

-127.20%-13.37M

-2,812.40%-75.75M

-116.01%-65.24M

-45.00%48.25M

550.70%49.13M

Add:Begin period cash and cash equivalents

64.30%197.46M

-10.01%120.18M

58.20%133.55M

-11.44%84.41M

End period cash equivalent

76.18%254.66M

64.30%197.46M

193.13%169.42M

113.10%145.57M

-20.49%144.54M

-10.01%120.18M

-33.73%57.79M

26.00%68.31M

5.61%181.79M

58.20%133.55M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

PwC China (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	0.38%278.32M	4.31%1.18B	3.21%875.56M	7.09%564.78M	2.80%277.28M	3.52%1.13B	-1.77%848.35M	-1.61%527.38M	-2.07%269.72M	-0.29%1.09B
Refunds of taxes and levies	642.95%4.99M	1.20%18.15M	-20.49%13.3M	-24.47%7.93M	-91.73%672.21K	-6.56%17.94M	29.19%16.72M	35.17%10.5M	151.42%8.12M	-65.85%19.2M
Cash received relating to other operating activities	-22.92%5.91M	78.80%8.82M	-15.94%22.18M	-17.24%13.78M	-29.43%7.67M	-26.67%4.94M	-52.67%26.39M	-50.45%16.66M	29.56%10.87M	-18.26%6.73M
Cash inflows from operating activities	1.26%289.23M	4.58%1.2B	2.20%911.04M	5.76%586.5M	-1.07%285.62M	3.17%1.15B	-4.38%891.46M	-3.96%554.53M	0.59%288.72M	-3.60%1.12B
Goods services cash paid	-7.50%146.89M	8.97%684.74M	6.01%481.68M	8.42%312.79M	7.91%158.8M	22.19%628.4M	19.99%454.36M	12.18%288.51M	9.66%147.16M	-24.52%514.26M
Staff behalf paid	-3.17%46.76M	7.63%214.38M	14.56%151.29M	15.78%100.85M	10.91%48.29M	4.45%199.19M	2.24%132.07M	-0.51%87.1M	-6.30%43.54M	-3.90%190.7M
All taxes paid	-15.78%13.96M	-0.62%71.85M	2.19%47.28M	11.08%28.91M	28.84%16.58M	10.27%72.3M	24.58%46.27M	3.52%26.02M	-20.98%12.87M	13.07%65.56M
Cash paid relating to other operating activities	24.09%19.16M	-9.89%31.72M	-29.69%42.85M	-29.59%29.99M	-33.41%15.44M	-28.53%35.2M	-38.58%60.95M	-21.42%42.6M	64.12%23.19M	23.61%49.24M
Cash outflows from operating activities	-5.16%226.78M	7.23%1B	4.25%723.11M	6.37%472.53M	5.45%239.11M	14.07%935.09M	7.68%693.64M	4.75%444.23M	7.43%226.75M	-16.14%819.77M
Net cash flows from operating activities	34.27%62.45M	-6.90%200.91M	-5.00%187.93M	3.32%113.97M	-24.93%46.51M	-27.04%215.79M	-31.34%197.81M	-28.05%110.3M	-18.44%61.96M	64.68%295.77M
Investing cash flow
Cash received from disposal of investments	-33.33%20M	101.97%90M	800.00%90M	--40M	--30M	-66.98%44.56M	-92.45%10M	----	----	--134.97M
Cash received from returns on investments	----	162.48%19.57M	-9.70%556.4K	----	----	-78.51%7.46M	1.28%616.2K	----	----	217,974.64%34.7M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	----	94.95%853.88K	47.80%647.35K	----	----	46.00%438K	46.00%438K	----	----	-84.06%300K
Cash inflows from investing activities	-33.33%20M	110.52%110.43M	725.06%91.2M	--40M	--30M	-69.14%52.45M	-91.52%11.05M	----	----	730.64%169.96M
Cash paid to acquire fixed assets intangible assets and other long-term assets	-54.48%9.62M	140.55%102.87M	329.31%104.95M	247.46%55.79M	137.89%21.13M	-50.60%42.76M	-55.57%24.45M	-64.51%16.06M	-64.07%8.88M	-26.59%86.56M
Cash paid to acquire investments	--12.75M	-68.75%10M	-68.75%10M	----	----	-83.05%32M	166.67%32M	----	----	1,783.77%188.78M
Cash paid relating to other investing activities	----	--2.8M	----	----	----	----	----	----	----	-78.23%2.94M
Cash outflows from investing activities	5.87%22.37M	54.71%115.67M	103.65%114.95M	247.46%55.79M	137.89%21.13M	-73.13%74.76M	-76.44%56.45M	-92.69%16.06M	-88.42%8.88M	96.75%278.28M
Net cash flows from investing activities	-126.70%-2.37M	76.49%-5.25M	47.68%-23.75M	1.66%-15.79M	199.89%8.87M	79.40%-22.31M	58.42%-45.39M	83.89%-16.06M	-134.54%-8.88M	10.46%-108.32M
Financing cash flow
Cash received from capital contributions	----	----	----	----	----	----	----	----	----	--8M
Cash from borrowing	----	-82.61%15.72M	-73.10%15.72M	-50.96%15.72M	-32.24%10.99M	120.59%90.4M	1,848.08%58.44M	968.43%32.05M	440.70%16.22M	-48.20%40.98M
Cash inflows from financing activities	----	-82.61%15.72M	-73.10%15.72M	-50.96%15.72M	-32.24%10.99M	84.56%90.4M	431.30%58.44M	191.39%32.05M	440.70%16.22M	-38.08%48.98M
Borrowing repayment	----	1.23%74.21M	20.89%69.48M	41.78%58.49M	101.72%42.76M	160.45%73.31M	84.53%57.48M	149.93%41.25M	28.41%21.2M	-73.08%28.15M
Dividend interest payment	----	-73.42%61.17M	-73.37%61.03M	-79.52%30.88M	--726.67K	46.12%230.13M	46.11%229.14M	92.20%150.75M	----	218.16%157.5M
Cash payments relating to other financing activities	0.00%181.2K	-17.99%815.39K	-37.51%622.15K	-39.44%401.55K	-37.06%181.2K	-41.83%994.3K	-29.78%995.54K	-38.91%663.01K	-28.06%287.87K	-48.74%1.71M
Cash outflows from financing activities	-99.59%181.2K	-55.26%136.19M	-54.41%131.13M	-53.41%89.77M	103.24%43.66M	62.49%304.43M	51.86%287.61M	100.65%192.67M	26.82%21.48M	19.03%187.35M
Net cash flows from financing activities	99.45%-181.2K	43.72%-120.47M	49.64%-115.41M	53.90%-74.05M	-520.76%-32.67M	-54.68%-214.04M	-28.47%-229.17M	-88.90%-160.61M	62.24%-5.26M	-76.72%-138.37M
Net cash flow
Exchange rate change effecting cash and cash equivalents	-263.55%-2.7M	-71.02%2.08M	-53.49%463.62K	11.45%1.26M	283.05%1.65M	12,989.25%7.19M	-55.62%996.72K	-6.68%1.13M	2,089.11%431.36K	-99.37%54.93K
Net increase in cash and cash equivalents	134.78%57.2M	678.18%77.28M	165.00%49.24M	138.92%25.39M	-49.50%24.36M	-127.20%-13.37M	-2,812.40%-75.75M	-116.01%-65.24M	-45.00%48.25M	550.70%49.13M
Add:Begin period cash and cash equivalents	64.30%197.46M	-10.01%120.18M	-10.01%120.18M	-10.01%120.18M	-10.01%120.18M	58.20%133.55M	58.20%133.55M	58.20%133.55M	58.20%133.55M	-11.44%84.41M
End period cash equivalent	76.18%254.66M	64.30%197.46M	193.13%169.42M	113.10%145.57M	-20.49%144.54M	-10.01%120.18M	-33.73%57.79M	26.00%68.31M	5.61%181.79M	58.20%133.55M
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	--	PwC China (Special General Partnership)	--	--	--	PwC China (Special General Partnership)	--	--	--	PwC China (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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