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Hezong Sience&Technology (300477)

Watchlist

2.83
+0.03+1.07%

Market Closed May 22 15:00 CST

3.03BMarket Cap-3.37P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Hezong Sience&Technology (300477) 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

-71.15%168.26M

-39.58%1.43B

-35.15%1.19B

-29.92%885.35M

23.73%583.19M

3.88%2.37B

27.17%1.83B

40.45%1.26B

112.82%471.34M

60.44%2.28B

Refunds of taxes and levies

-99.73%19.73K

-80.05%8.27M

-74.86%8.41M

-76.67%7.6M

647.95%7.41M

-72.63%41.45M

199.56%33.47M

544.99%32.56M

136.68%990.15K

568.97%151.45M

Cash received relating to other operating activities

-63.47%25.17M

-72.96%111.54M

-39.43%138.46M

-55.27%122.14M

-49.25%68.91M

14.93%412.53M

59.02%228.6M

655.28%273.04M

385.85%135.78M

448.57%358.93M

Cash inflows from operating activities

-70.67%193.45M

-45.06%1.55B

-36.25%1.34B

-35.30%1.02B

8.45%659.51M

1.15%2.82B

31.25%2.1B

66.79%1.57B

143.40%608.11M

84.91%2.79B

Goods services cash paid

-71.27%79.15M

-39.59%743.11M

-51.69%619.07M

-57.45%458.58M

-28.40%275.51M

-58.67%1.23B

29.93%1.28B

95.52%1.08B

-15.25%384.79M

200.59%2.98B

Staff behalf paid

-10.04%41.98M

-42.95%193.43M

-44.44%156.53M

-48.07%109.14M

-54.45%46.66M

-14.29%339.05M

-2.95%281.73M

10.16%210.16M

8.79%102.44M

22.15%395.58M

All taxes paid

-29.72%5.32M

-50.48%42.72M

-64.02%26.82M

-67.23%17.79M

-61.11%7.57M

-56.65%86.27M

-38.50%74.55M

-21.00%54.29M

-26.02%19.48M

96.05%199.01M

Cash paid relating to other operating activities

-73.95%62.33M

-47.17%423.4M

49.77%429.68M

37.70%262.12M

37.51%239.25M

-36.44%801.42M

-58.39%286.9M

-43.70%190.36M

7.73%173.99M

280.09%1.26B

Cash outflows from operating activities

-66.82%188.77M

-42.91%1.4B

-35.98%1.23B

-44.69%847.63M

-16.41%569M

-49.15%2.46B

-7.80%1.92B

33.40%1.53B

-7.52%680.69M

176.54%4.83B

Net cash flows from operating activities

-94.83%4.68M

-59.57%147.01M

-39.29%103.67M

359.51%167.46M

224.71%90.51M

117.79%363.63M

134.79%170.78M

117.51%36.44M

85.07%-72.58M

-753.85%-2.04B

Investing cash flow

Cash received from disposal of investments

222.19%8.09M

-73.15%13.84M

288.69%44.89M

158.92%19.55M

236.59%2.51M

848.06%51.55M

-69.74%11.55M

-60.27%7.55M

--745.81K

-91.54%5.44M

Cash received from returns on investments

111.60%2.07K

-78.21%2.87K

-72.69%2.7K

-86.43%1.3K

-99.77%980.56

25.55%13.19K

-99.96%9.9K

110.60%9.6K

--423.12K

-59.48%10.51K

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

15,148.61%635.87K

717.54%32.95M

691.58%31.7M

445.00%21.83M

--4.17K

39,727.08%4.03M

39,947.30%4M

--4M

----

-87.82%10.12K

Net cash received from disposal of subsidiaries and other business units

----

--20.17M

----

Cash received relating to other investing activities

--0

12,268.35%63.15M

----

-65.48%1.04M

-99.28%510.56K

--510.56K

----

115,730.12%3M

--71.33M

Cash inflows from investing activities

145.73%8.73M

131.92%130.12M

502.01%96.77M

257.79%41.37M

-14.82%3.55M

-26.93%56.1M

-74.49%16.07M

-39.16%11.56M

160,862.27%4.17M

19.26%76.78M

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

-98.37%63.6K

-96.81%4.01M

-96.81%3.97M

-96.85%3.92M

-96.70%3.91M

-67.35%125.91M

-56.71%124.56M

-53.69%124.31M

-41.94%118.56M

-34.85%385.67M

Cash paid to acquire investments

352.50%9.05M

-99.64%1.04M

-76.44%68.95M

-91.12%25.64M

-99.27%2M

140.94%286.1M

712.75%292.59M

1,418.90%288.59M

--272.2M

979.49%118.74M

Cash paid relating to other investing activities

----

197.37%63.15M

----

-65.47%1.04M

-83.01%21.24M

--21.24M

--20.72M

--3M

--125M

Cash outflows from investing activities

31.22%9.11M

-84.26%68.2M

-83.37%72.92M

-93.18%29.55M

-98.24%6.95M

-31.17%433.25M

35.40%438.39M

50.87%433.63M

92.82%393.76M

4.39%629.42M

Net cash flows from investing activities

88.58%-387.69K

116.42%61.92M

105.65%23.85M

102.80%11.82M

99.13%-3.39M

31.75%-377.14M

-61.96%-422.32M

-57.24%-422.07M

-90.78%-389.6M

-2.61%-552.63M

Financing cash flow

Cash received from capital contributions

----

-51.89%289M

Cash from borrowing

-71.42%159.48M

-24.38%1.52B

-9.65%1.31B

-19.68%1.12B

2.57%558M

-34.72%2.01B

-22.09%1.44B

36.00%1.4B

94.99%544.03M

30.83%3.07B

Cash received relating to other financing activities

--0

-40.75%373.6M

-98.39%7.1M

-98.56%7.1M

-96.18%6.23M

-11.95%630.57M

1,153,715.36%442.3M

1,284,868.83%492.57M

1,013,610.59%163M

2,287.20%716.16M

Cash inflows from financing activities

-71.73%159.48M

-28.30%1.89B

-30.45%1.31B

-40.21%1.13B

-20.20%564.23M

-35.35%2.64B

-11.96%1.89B

43.55%1.89B

-18.55%707.03M

36.88%4.08B

Borrowing repayment

-73.54%159.86M

-32.80%1.57B

-26.86%1.38B

-26.89%1.27B

-11.84%604.19M

21.25%2.34B

38.49%1.88B

210.83%1.73B

376.85%685.31M

98.54%1.93B

Dividend interest payment

-25.08%11.07M

-44.49%63.28M

-46.18%49.41M

-39.69%42.41M

-66.69%14.78M

-10.03%114.01M

-22.61%91.79M

7.03%70.31M

97.68%44.36M

125.73%126.72M

Cash payments relating to other financing activities

-93.25%450K

-34.63%465.56M

-86.07%28.45M

-94.20%12.43M

337.22%6.67M

92.31%712.25M

197.81%204.22M

1,714.26%214.18M

-67.41%1.52M

225.24%370.37M

Cash outflows from financing activities

-72.61%171.38M

-33.64%2.1B

-33.23%1.45B

-34.49%1.32B

-14.44%625.64M

30.45%3.17B

40.87%2.18B

217.71%2.02B

328.02%731.2M

112.50%2.43B

Net cash flows from financing activities

80.62%-11.9M

60.06%-212.58M

51.19%-142.19M

-52.88%-189.47M

-154.03%-61.41M

-132.28%-532.23M

-148.81%-291.33M

-118.13%-123.94M

-103.47%-24.17M

-10.20%1.65B

Net cash flow

Exchange rate change effecting cash and cash equivalents

72.06%-8.48K

78.64%-40.23K

-98.16%1.81K

-94.50%5.93K

66.77%-30.34K

-646.39%-188.37K

-66.22%98.14K

-74.16%107.69K

-163.99%-91.32K

-91.84%34.48K

Net increase in cash and cash equivalents

-129.66%-7.62M

99.33%-3.68M

97.30%-14.67M

98.00%-10.19M

105.28%25.68M

42.38%-545.93M

-251.36%-542.76M

-345.68%-509.45M

-7,102.44%-486.44M

-189.54%-947.55M

Add:Begin period cash and cash equivalents

-11.47%28.42M

-94.45%32.1M

-62.11%578.04M

23.70%578.04M

226.47%1.53B

End period cash equivalent

-64.00%20.8M

-11.47%28.42M

-50.57%17.44M

-68.05%21.91M

-36.92%57.78M

-94.45%32.1M

-97.43%35.27M

-96.04%68.58M

-80.69%91.6M

-62.11%578.04M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion with explanatory notes

Adverse Opinion

Reservations with explanatory notes

Auditor

Beijing Zhongming Guocheng Certified Public Accountants (Special General Partnership)

Zhongxing Cai Guanghua Certified Public Accountants (Special General Partnership)

Beijing Yatai International Accounting Firm (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	-71.15%168.26M	-39.58%1.43B	-35.15%1.19B	-29.92%885.35M	23.73%583.19M	3.88%2.37B	27.17%1.83B	40.45%1.26B	112.82%471.34M	60.44%2.28B
Refunds of taxes and levies	-99.73%19.73K	-80.05%8.27M	-74.86%8.41M	-76.67%7.6M	647.95%7.41M	-72.63%41.45M	199.56%33.47M	544.99%32.56M	136.68%990.15K	568.97%151.45M
Cash received relating to other operating activities	-63.47%25.17M	-72.96%111.54M	-39.43%138.46M	-55.27%122.14M	-49.25%68.91M	14.93%412.53M	59.02%228.6M	655.28%273.04M	385.85%135.78M	448.57%358.93M
Cash inflows from operating activities	-70.67%193.45M	-45.06%1.55B	-36.25%1.34B	-35.30%1.02B	8.45%659.51M	1.15%2.82B	31.25%2.1B	66.79%1.57B	143.40%608.11M	84.91%2.79B
Goods services cash paid	-71.27%79.15M	-39.59%743.11M	-51.69%619.07M	-57.45%458.58M	-28.40%275.51M	-58.67%1.23B	29.93%1.28B	95.52%1.08B	-15.25%384.79M	200.59%2.98B
Staff behalf paid	-10.04%41.98M	-42.95%193.43M	-44.44%156.53M	-48.07%109.14M	-54.45%46.66M	-14.29%339.05M	-2.95%281.73M	10.16%210.16M	8.79%102.44M	22.15%395.58M
All taxes paid	-29.72%5.32M	-50.48%42.72M	-64.02%26.82M	-67.23%17.79M	-61.11%7.57M	-56.65%86.27M	-38.50%74.55M	-21.00%54.29M	-26.02%19.48M	96.05%199.01M
Cash paid relating to other operating activities	-73.95%62.33M	-47.17%423.4M	49.77%429.68M	37.70%262.12M	37.51%239.25M	-36.44%801.42M	-58.39%286.9M	-43.70%190.36M	7.73%173.99M	280.09%1.26B
Cash outflows from operating activities	-66.82%188.77M	-42.91%1.4B	-35.98%1.23B	-44.69%847.63M	-16.41%569M	-49.15%2.46B	-7.80%1.92B	33.40%1.53B	-7.52%680.69M	176.54%4.83B
Net cash flows from operating activities	-94.83%4.68M	-59.57%147.01M	-39.29%103.67M	359.51%167.46M	224.71%90.51M	117.79%363.63M	134.79%170.78M	117.51%36.44M	85.07%-72.58M	-753.85%-2.04B
Investing cash flow
Cash received from disposal of investments	222.19%8.09M	-73.15%13.84M	288.69%44.89M	158.92%19.55M	236.59%2.51M	848.06%51.55M	-69.74%11.55M	-60.27%7.55M	--745.81K	-91.54%5.44M
Cash received from returns on investments	111.60%2.07K	-78.21%2.87K	-72.69%2.7K	-86.43%1.3K	-99.77%980.56	25.55%13.19K	-99.96%9.9K	110.60%9.6K	--423.12K	-59.48%10.51K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	15,148.61%635.87K	717.54%32.95M	691.58%31.7M	445.00%21.83M	--4.17K	39,727.08%4.03M	39,947.30%4M	--4M	----	-87.82%10.12K
Net cash received from disposal of subsidiaries and other business units	----	--20.17M	--20.17M	----	----	----	----	----	----	----
Cash received relating to other investing activities	--0	12,268.35%63.15M	----	----	-65.48%1.04M	-99.28%510.56K	--510.56K	----	115,730.12%3M	--71.33M
Cash inflows from investing activities	145.73%8.73M	131.92%130.12M	502.01%96.77M	257.79%41.37M	-14.82%3.55M	-26.93%56.1M	-74.49%16.07M	-39.16%11.56M	160,862.27%4.17M	19.26%76.78M
Cash paid to acquire fixed assets intangible assets and other long-term assets	-98.37%63.6K	-96.81%4.01M	-96.81%3.97M	-96.85%3.92M	-96.70%3.91M	-67.35%125.91M	-56.71%124.56M	-53.69%124.31M	-41.94%118.56M	-34.85%385.67M
Cash paid to acquire investments	352.50%9.05M	-99.64%1.04M	-76.44%68.95M	-91.12%25.64M	-99.27%2M	140.94%286.1M	712.75%292.59M	1,418.90%288.59M	--272.2M	979.49%118.74M
Cash paid relating to other investing activities	----	197.37%63.15M	----	----	-65.47%1.04M	-83.01%21.24M	--21.24M	--20.72M	--3M	--125M
Cash outflows from investing activities	31.22%9.11M	-84.26%68.2M	-83.37%72.92M	-93.18%29.55M	-98.24%6.95M	-31.17%433.25M	35.40%438.39M	50.87%433.63M	92.82%393.76M	4.39%629.42M
Net cash flows from investing activities	88.58%-387.69K	116.42%61.92M	105.65%23.85M	102.80%11.82M	99.13%-3.39M	31.75%-377.14M	-61.96%-422.32M	-57.24%-422.07M	-90.78%-389.6M	-2.61%-552.63M
Financing cash flow
Cash received from capital contributions	----	----	----	----	----	----	----	----	----	-51.89%289M
Cash from borrowing	-71.42%159.48M	-24.38%1.52B	-9.65%1.31B	-19.68%1.12B	2.57%558M	-34.72%2.01B	-22.09%1.44B	36.00%1.4B	94.99%544.03M	30.83%3.07B
Cash received relating to other financing activities	--0	-40.75%373.6M	-98.39%7.1M	-98.56%7.1M	-96.18%6.23M	-11.95%630.57M	1,153,715.36%442.3M	1,284,868.83%492.57M	1,013,610.59%163M	2,287.20%716.16M
Cash inflows from financing activities	-71.73%159.48M	-28.30%1.89B	-30.45%1.31B	-40.21%1.13B	-20.20%564.23M	-35.35%2.64B	-11.96%1.89B	43.55%1.89B	-18.55%707.03M	36.88%4.08B
Borrowing repayment	-73.54%159.86M	-32.80%1.57B	-26.86%1.38B	-26.89%1.27B	-11.84%604.19M	21.25%2.34B	38.49%1.88B	210.83%1.73B	376.85%685.31M	98.54%1.93B
Dividend interest payment	-25.08%11.07M	-44.49%63.28M	-46.18%49.41M	-39.69%42.41M	-66.69%14.78M	-10.03%114.01M	-22.61%91.79M	7.03%70.31M	97.68%44.36M	125.73%126.72M
Cash payments relating to other financing activities	-93.25%450K	-34.63%465.56M	-86.07%28.45M	-94.20%12.43M	337.22%6.67M	92.31%712.25M	197.81%204.22M	1,714.26%214.18M	-67.41%1.52M	225.24%370.37M
Cash outflows from financing activities	-72.61%171.38M	-33.64%2.1B	-33.23%1.45B	-34.49%1.32B	-14.44%625.64M	30.45%3.17B	40.87%2.18B	217.71%2.02B	328.02%731.2M	112.50%2.43B
Net cash flows from financing activities	80.62%-11.9M	60.06%-212.58M	51.19%-142.19M	-52.88%-189.47M	-154.03%-61.41M	-132.28%-532.23M	-148.81%-291.33M	-118.13%-123.94M	-103.47%-24.17M	-10.20%1.65B
Net cash flow
Exchange rate change effecting cash and cash equivalents	72.06%-8.48K	78.64%-40.23K	-98.16%1.81K	-94.50%5.93K	66.77%-30.34K	-646.39%-188.37K	-66.22%98.14K	-74.16%107.69K	-163.99%-91.32K	-91.84%34.48K
Net increase in cash and cash equivalents	-129.66%-7.62M	99.33%-3.68M	97.30%-14.67M	98.00%-10.19M	105.28%25.68M	42.38%-545.93M	-251.36%-542.76M	-345.68%-509.45M	-7,102.44%-486.44M	-189.54%-947.55M
Add:Begin period cash and cash equivalents	-11.47%28.42M	-94.45%32.1M	-94.45%32.1M	-94.45%32.1M	-94.45%32.1M	-62.11%578.04M	-62.11%578.04M	-62.11%578.04M	23.70%578.04M	226.47%1.53B
End period cash equivalent	-64.00%20.8M	-11.47%28.42M	-50.57%17.44M	-68.05%21.91M	-36.92%57.78M	-94.45%32.1M	-97.43%35.27M	-96.04%68.58M	-80.69%91.6M	-62.11%578.04M
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 with explanatory notes	--	--	--	Adverse Opinion	--	--	--	Reservations with explanatory notes
Auditor	--	Beijing Zhongming Guocheng Certified Public Accountants (Special General Partnership)	--	--	--	Zhongxing Cai Guanghua Certified Public Accountants (Special General Partnership)	--	--	--	Beijing Yatai International Accounting Firm (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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