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Houpu Clean Energy Group (300471)

Watchlist

11.30
-0.33-2.84%

Market Closed May 20 15:00 CST

5.31BMarket Cap-5650.00P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Houpu Clean Energy Group (300471) 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

8.66%201.13M

28.49%922.72M

46.23%633.41M

63.70%418.66M

16.96%185.1M

-8.00%718.12M

-19.76%433.17M

-25.33%255.75M

-4.48%158.26M

0.16%780.54M

Refunds of taxes and levies

-99.45%48.03K

546.75%8.95M

1,501.50%8.98M

4,079.83%8.74M

4,079.33%8.74M

70.64%1.38M

-56.86%560.56K

-76.77%209.14K

-27.81%209.14K

-91.53%811.23K

Cash received relating to other operating activities

2.42%15.93M

31.98%57.41M

69.74%58.06M

68.62%40.31M

71.22%15.56M

56.57%43.5M

-1.76%34.21M

15.37%23.91M

-14.49%9.09M

-41.96%27.78M

Cash inflows from operating activities

3.68%217.11M

29.63%989.09M

49.69%700.45M

67.12%467.71M

24.97%209.4M

-5.70%763.01M

-18.75%467.94M

-23.14%279.87M

-5.12%167.56M

-3.30%809.14M

Goods services cash paid

18.19%133.55M

19.16%416.24M

54.07%341.39M

63.49%228.24M

29.07%112.99M

-5.28%349.31M

-16.17%221.59M

-23.51%139.61M

-10.10%87.54M

-39.74%368.79M

Staff behalf paid

38.29%69.63M

11.25%178.63M

10.24%134.84M

5.99%88.98M

1.02%50.35M

-1.60%160.57M

-2.21%122.31M

-2.74%83.95M

-3.00%49.84M

-3.60%163.19M

All taxes paid

56.46%16.35M

3.61%43.44M

-2.60%30.9M

-27.59%19.47M

-32.28%10.45M

9.15%41.93M

38.97%31.73M

52.97%26.89M

98.36%15.43M

47.79%38.41M

Cash paid relating to other operating activities

35.05%61.31M

46.33%139.23M

21.61%116.57M

17.72%82.87M

12.16%45.4M

-21.77%95.14M

-1.34%95.85M

17.00%70.4M

19.93%40.47M

65.32%121.62M

Cash outflows from operating activities

28.12%280.83M

20.19%777.54M

32.29%623.71M

30.77%419.57M

13.40%219.19M

-6.51%646.95M

-7.44%471.48M

-7.43%320.85M

1.58%193.29M

-21.44%692.01M

Net cash flows from operating activities

-551.09%-63.72M

82.27%211.54M

2,265.20%76.75M

217.46%48.14M

61.96%-9.79M

-0.91%116.06M

-105.33%-3.54M

-333.59%-40.98M

-88.00%-25.73M

365.55%117.13M

Investing cash flow

Cash received from disposal of investments

415.38%218.2M

-10.74%189.84M

-37.78%117.4M

-43.41%104.4M

-63.02%42.34M

3.72%212.68M

92.94%188.68M

128.62%184.48M

306.52%114.5M

-57.63%205.06M

Cash received from returns on investments

----

--0

----

110.03%252.03K

----

--120K

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

2,376.29%1.5M

-87.55%48.83K

-92.84%28.08K

-98.86%2.99K

-36.71%60.57K

-98.21%392.13K

-96.34%392.13K

-88.29%263.21K

15.36%95.71K

9,683.27%21.86M

Cash received relating to other investing activities

1,422.10%1.07M

2,391.84%15.82M

-53.76%333.07K

-49.96%301.9K

-74.45%70K

16.44%634.74K

220.25%720.37K

223.33%603.36K

802.60%274K

-77.73%545.11K

Cash inflows from investing activities

419.84%220.77M

-3.86%205.7M

-37.96%117.76M

-43.51%104.7M

-63.03%42.47M

-5.99%213.96M

74.53%189.8M

122.96%185.35M

306.20%114.87M

-53.56%227.59M

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

-81.64%4.75M

-40.41%53.52M

-20.58%52.36M

-20.99%39.12M

17.76%25.86M

-3.28%89.81M

7.95%65.92M

28.67%49.52M

12.04%21.96M

-2.01%92.86M

Cash paid to acquire investments

122.29%273M

101.69%447.31M

3.54%205.81M

-3.52%182.81M

-15.29%122.81M

4.17%221.78M

106.76%198.78M

139.73%189.48M

446.90%144.98M

-56.01%212.9M

Net cash paid to acquire subsidiaries and other business units

----

375.00%19M

Cash paid relating to other investing activities

----

--0

----

230.14%937.7K

199.99%958.25K

-97.06%8.62K

----

--284.03K

Cash outflows from investing activities

86.82%277.75M

60.25%500.83M

-2.82%258.17M

-7.14%221.93M

-10.94%148.67M

-3.85%312.54M

42.05%265.67M

86.26%239.01M

194.74%166.94M

-44.22%325.05M

Net cash flows from investing activities

46.35%-56.98M

-199.40%-295.13M

-85.07%-140.42M

-118.48%-117.24M

-103.95%-106.21M

-1.14%-98.57M

3.08%-75.87M

-18.75%-53.66M

-83.60%-52.07M

-5.13%-97.46M

Financing cash flow

Cash received from capital contributions

----

209,447.24%419.09M

--416.99M

----

-99.92%200K

----

40.41%241.67M

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

----

950.00%2.1M

----

-99.22%200K

----

35.12%25.67M

Cash from borrowing

-93.75%10M

26.35%350M

30.77%340M

202.73%333M

433.33%160M

-9.87%277M

-15.41%260M

-46.95%110M

-83.90%30M

-15.70%307.35M

Cash received relating to other financing activities

----

--6.3M

--3.31M

--0

----

44.50%14.45M

Cash inflows from financing activities

-93.88%10M

179.72%775.39M

193.57%763.29M

208.45%339.3M

444.37%163.31M

-50.81%277.2M

-52.52%260M

-49.39%110M

-84.72%30M

3.06%563.47M

Borrowing repayment

-84.87%18M

-21.11%316M

-27.80%204M

22.73%197M

192.02%119M

8.10%400.58M

-22.66%282.55M

-32.55%160.52M

-76.82%40.75M

1.16%370.57M

Dividend interest payment

-38.56%1.31M

-30.31%8.15M

-25.63%6.3M

-35.37%3.94M

-38.40%2.13M

-49.11%11.69M

-49.19%8.47M

-52.11%6.09M

-50.79%3.46M

-14.28%22.98M

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

----

--0

----

-73.50%1.71M

----

-41.20%6.44M

Cash payments relating to other financing activities

243.35%1.78M

-4.51%33.3M

137.63%3.14M

1.81%977.79K

-13.76%517.65K

56.51%34.88M

-94.06%1.32M

-91.07%960.39K

-91.43%600.24K

278.66%22.28M

Cash outflows from financing activities

-82.67%21.09M

-20.06%357.45M

-26.99%213.43M

20.50%201.92M

171.47%121.65M

7.53%447.15M

-27.68%292.34M

-35.91%167.57M

-76.39%44.81M

4.22%415.83M

Net cash flows from financing activities

-126.61%-11.09M

345.93%417.94M

1,800.23%549.86M

338.63%137.38M

381.29%41.66M

-215.10%-169.95M

-122.56%-32.34M

-30.53%-57.57M

-326.79%-14.81M

-0.06%147.65M

Net cash flow

Exchange rate change effecting cash and cash equivalents

-102.45%-675.23

-52.87%100.92K

-80.34%24.72K

182.82%6.7K

2,959.73%27.5K

2,294.79%214.12K

354.29%125.73K

-87.74%2.37K

-126.55%-961.79

-95.27%8.94K

Net increase in cash and cash equivalents

-77.37%-131.79M

319.69%334.46M

535.56%486.22M

144.87%68.3M

19.77%-74.31M

-190.98%-152.24M

-184.79%-111.63M

-112.21%-152.21M

-160.78%-92.62M

1,405.91%167.33M

Add:Begin period cash and cash equivalents

234.16%477.29M

-51.59%142.83M

130.98%295.08M

129.86%295.08M

130.98%295.08M

9.53%127.75M

End period cash equivalent

404.16%345.5M

234.16%477.29M

242.91%629.05M

47.78%211.13M

-66.15%68.53M

-51.59%142.83M

-29.28%183.45M

152.21%142.87M

119.51%202.46M

130.98%295.08M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Sichuan Huaxin (Group) 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	8.66%201.13M	28.49%922.72M	46.23%633.41M	63.70%418.66M	16.96%185.1M	-8.00%718.12M	-19.76%433.17M	-25.33%255.75M	-4.48%158.26M	0.16%780.54M
Refunds of taxes and levies	-99.45%48.03K	546.75%8.95M	1,501.50%8.98M	4,079.83%8.74M	4,079.33%8.74M	70.64%1.38M	-56.86%560.56K	-76.77%209.14K	-27.81%209.14K	-91.53%811.23K
Cash received relating to other operating activities	2.42%15.93M	31.98%57.41M	69.74%58.06M	68.62%40.31M	71.22%15.56M	56.57%43.5M	-1.76%34.21M	15.37%23.91M	-14.49%9.09M	-41.96%27.78M
Cash inflows from operating activities	3.68%217.11M	29.63%989.09M	49.69%700.45M	67.12%467.71M	24.97%209.4M	-5.70%763.01M	-18.75%467.94M	-23.14%279.87M	-5.12%167.56M	-3.30%809.14M
Goods services cash paid	18.19%133.55M	19.16%416.24M	54.07%341.39M	63.49%228.24M	29.07%112.99M	-5.28%349.31M	-16.17%221.59M	-23.51%139.61M	-10.10%87.54M	-39.74%368.79M
Staff behalf paid	38.29%69.63M	11.25%178.63M	10.24%134.84M	5.99%88.98M	1.02%50.35M	-1.60%160.57M	-2.21%122.31M	-2.74%83.95M	-3.00%49.84M	-3.60%163.19M
All taxes paid	56.46%16.35M	3.61%43.44M	-2.60%30.9M	-27.59%19.47M	-32.28%10.45M	9.15%41.93M	38.97%31.73M	52.97%26.89M	98.36%15.43M	47.79%38.41M
Cash paid relating to other operating activities	35.05%61.31M	46.33%139.23M	21.61%116.57M	17.72%82.87M	12.16%45.4M	-21.77%95.14M	-1.34%95.85M	17.00%70.4M	19.93%40.47M	65.32%121.62M
Cash outflows from operating activities	28.12%280.83M	20.19%777.54M	32.29%623.71M	30.77%419.57M	13.40%219.19M	-6.51%646.95M	-7.44%471.48M	-7.43%320.85M	1.58%193.29M	-21.44%692.01M
Net cash flows from operating activities	-551.09%-63.72M	82.27%211.54M	2,265.20%76.75M	217.46%48.14M	61.96%-9.79M	-0.91%116.06M	-105.33%-3.54M	-333.59%-40.98M	-88.00%-25.73M	365.55%117.13M
Investing cash flow
Cash received from disposal of investments	415.38%218.2M	-10.74%189.84M	-37.78%117.4M	-43.41%104.4M	-63.02%42.34M	3.72%212.68M	92.94%188.68M	128.62%184.48M	306.52%114.5M	-57.63%205.06M
Cash received from returns on investments	----	--0	----	----	----	110.03%252.03K	----	----	----	--120K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	2,376.29%1.5M	-87.55%48.83K	-92.84%28.08K	-98.86%2.99K	-36.71%60.57K	-98.21%392.13K	-96.34%392.13K	-88.29%263.21K	15.36%95.71K	9,683.27%21.86M
Cash received relating to other investing activities	1,422.10%1.07M	2,391.84%15.82M	-53.76%333.07K	-49.96%301.9K	-74.45%70K	16.44%634.74K	220.25%720.37K	223.33%603.36K	802.60%274K	-77.73%545.11K
Cash inflows from investing activities	419.84%220.77M	-3.86%205.7M	-37.96%117.76M	-43.51%104.7M	-63.03%42.47M	-5.99%213.96M	74.53%189.8M	122.96%185.35M	306.20%114.87M	-53.56%227.59M
Cash paid to acquire fixed assets intangible assets and other long-term assets	-81.64%4.75M	-40.41%53.52M	-20.58%52.36M	-20.99%39.12M	17.76%25.86M	-3.28%89.81M	7.95%65.92M	28.67%49.52M	12.04%21.96M	-2.01%92.86M
Cash paid to acquire investments	122.29%273M	101.69%447.31M	3.54%205.81M	-3.52%182.81M	-15.29%122.81M	4.17%221.78M	106.76%198.78M	139.73%189.48M	446.90%144.98M	-56.01%212.9M
Net cash paid to acquire subsidiaries and other business units	----	----	----	----	----	----	----	----	----	375.00%19M
Cash paid relating to other investing activities	----	--0	----	----	----	230.14%937.7K	199.99%958.25K	-97.06%8.62K	----	--284.03K
Cash outflows from investing activities	86.82%277.75M	60.25%500.83M	-2.82%258.17M	-7.14%221.93M	-10.94%148.67M	-3.85%312.54M	42.05%265.67M	86.26%239.01M	194.74%166.94M	-44.22%325.05M
Net cash flows from investing activities	46.35%-56.98M	-199.40%-295.13M	-85.07%-140.42M	-118.48%-117.24M	-103.95%-106.21M	-1.14%-98.57M	3.08%-75.87M	-18.75%-53.66M	-83.60%-52.07M	-5.13%-97.46M
Financing cash flow
Cash received from capital contributions	----	209,447.24%419.09M	--416.99M	----	----	-99.92%200K	----	----	----	40.41%241.67M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries	----	950.00%2.1M	----	----	----	-99.22%200K	----	----	----	35.12%25.67M
Cash from borrowing	-93.75%10M	26.35%350M	30.77%340M	202.73%333M	433.33%160M	-9.87%277M	-15.41%260M	-46.95%110M	-83.90%30M	-15.70%307.35M
Cash received relating to other financing activities	----	--6.3M	--6.3M	--6.3M	--3.31M	--0	----	----	----	44.50%14.45M
Cash inflows from financing activities	-93.88%10M	179.72%775.39M	193.57%763.29M	208.45%339.3M	444.37%163.31M	-50.81%277.2M	-52.52%260M	-49.39%110M	-84.72%30M	3.06%563.47M
Borrowing repayment	-84.87%18M	-21.11%316M	-27.80%204M	22.73%197M	192.02%119M	8.10%400.58M	-22.66%282.55M	-32.55%160.52M	-76.82%40.75M	1.16%370.57M
Dividend interest payment	-38.56%1.31M	-30.31%8.15M	-25.63%6.3M	-35.37%3.94M	-38.40%2.13M	-49.11%11.69M	-49.19%8.47M	-52.11%6.09M	-50.79%3.46M	-14.28%22.98M
-Including:Cash payments for dividends or profit to minority shareholders	----	--0	----	----	----	-73.50%1.71M	----	----	----	-41.20%6.44M
Cash payments relating to other financing activities	243.35%1.78M	-4.51%33.3M	137.63%3.14M	1.81%977.79K	-13.76%517.65K	56.51%34.88M	-94.06%1.32M	-91.07%960.39K	-91.43%600.24K	278.66%22.28M
Cash outflows from financing activities	-82.67%21.09M	-20.06%357.45M	-26.99%213.43M	20.50%201.92M	171.47%121.65M	7.53%447.15M	-27.68%292.34M	-35.91%167.57M	-76.39%44.81M	4.22%415.83M
Net cash flows from financing activities	-126.61%-11.09M	345.93%417.94M	1,800.23%549.86M	338.63%137.38M	381.29%41.66M	-215.10%-169.95M	-122.56%-32.34M	-30.53%-57.57M	-326.79%-14.81M	-0.06%147.65M
Net cash flow
Exchange rate change effecting cash and cash equivalents	-102.45%-675.23	-52.87%100.92K	-80.34%24.72K	182.82%6.7K	2,959.73%27.5K	2,294.79%214.12K	354.29%125.73K	-87.74%2.37K	-126.55%-961.79	-95.27%8.94K
Net increase in cash and cash equivalents	-77.37%-131.79M	319.69%334.46M	535.56%486.22M	144.87%68.3M	19.77%-74.31M	-190.98%-152.24M	-184.79%-111.63M	-112.21%-152.21M	-160.78%-92.62M	1,405.91%167.33M
Add:Begin period cash and cash equivalents	234.16%477.29M	-51.59%142.83M	-51.59%142.83M	-51.59%142.83M	-51.59%142.83M	130.98%295.08M	130.98%295.08M	129.86%295.08M	130.98%295.08M	9.53%127.75M
End period cash equivalent	404.16%345.5M	234.16%477.29M	242.91%629.05M	47.78%211.13M	-66.15%68.53M	-51.59%142.83M	-29.28%183.45M	152.21%142.87M	119.51%202.46M	130.98%295.08M
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	--	Sichuan Huaxin (Group) Certified Public Accountants (Special General Partnership)	--	--	--	Sichuan Huaxin (Group) Certified Public Accountants (Special General Partnership)	--	--	--	Sichuan Huaxin (Group) 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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