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Hunan Lead Power Technology Group (300530)

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  • 23.61
  • -0.44-1.83%
Market Closed Apr 30 15:00 CST
4.06BMarket Cap-31.95P/E (TTM)

Hunan Lead Power Technology Group (300530) Cash Flow

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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
-28.80%20.82M
75.01%201.84M
77.95%133.15M
43.06%77.55M
25.41%29.24M
-58.79%115.33M
-61.33%74.82M
-60.95%54.21M
-38.74%23.31M
38.07%279.86M
Refunds of taxes and levies
62.00%4.58K
82.40%881.96K
89.84%744.58K
-97.82%6.91K
-99.11%2.82K
-98.57%483.52K
-98.84%392.22K
-99.06%317.34K
-98.23%318.07K
-26.43%33.8M
Cash received relating to other operating activities
75.82%26.66M
76.37%12.96M
242.81%63.21M
874.98%52.53M
868.32%15.16M
-53.20%7.35M
81.42%18.44M
-39.71%5.39M
-98.04%1.57M
-61.88%15.7M
Cash inflows from operating activities
6.93%47.48M
75.12%215.68M
110.46%197.1M
117.13%130.09M
76.22%44.4M
-62.60%123.16M
-60.55%93.65M
-67.00%59.91M
-81.46%25.2M
13.64%329.36M
Goods services cash paid
3.22%48.58M
21.14%169.72M
-2.31%120.04M
65.73%98.14M
54.02%47.06M
-7.79%140.1M
-35.95%122.89M
-49.48%59.22M
-57.80%30.56M
-62.85%151.94M
Staff behalf paid
-33.10%10.96M
-11.74%57.98M
-13.63%40.72M
-10.21%31.29M
-3.10%16.38M
-36.90%65.69M
-34.91%47.15M
-43.46%34.85M
-42.88%16.91M
-24.33%104.1M
All taxes paid
-69.60%299K
-42.02%4.69M
5.90%3.85M
15.98%2.89M
24.40%983.41K
-22.40%8.09M
-37.07%3.64M
-56.20%2.5M
-86.89%790.51K
33.02%10.43M
Cash paid relating to other operating activities
-56.19%3.7M
24.99%55.68M
498.14%114.68M
261.11%61.46M
-30.60%8.45M
-28.96%44.55M
-45.90%19.17M
-14.72%17.02M
-86.48%12.18M
19.58%62.71M
Cash outflows from operating activities
-12.82%63.54M
11.47%288.07M
44.83%279.3M
70.62%193.78M
20.60%72.88M
-21.49%258.43M
-36.88%192.85M
-44.46%113.58M
-69.49%60.43M
-45.76%329.18M
Net cash flows from operating activities
43.62%-16.05M
46.48%-72.39M
17.13%-82.2M
-18.68%-63.69M
19.18%-28.48M
-74,795.51%-135.27M
-45.68%-99.2M
-133.66%-53.66M
43.35%-35.23M
100.06%181.1K
Investing cash flow
Cash received from disposal of investments
----
-96.97%1.82M
----
----
----
-45.45%60M
--60M
--60M
--60M
--110M
Cash received from returns on investments
----
----
----
----
----
-96.52%16.06K
--16.06K
--16.06K
--16.06K
1,001.46%461.2K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
293,703.05%48.75M
--48.75M
--48.75M
36,123.71%48.75M
--16.59K
----
----
--134.57K
----
Net cash received from disposal of subsidiaries and other business units
----
----
----
----
----
----
----
----
----
656.80%94.67M
Cash inflows from investing activities
----
-15.77%50.57M
-18.77%48.75M
-18.77%48.75M
-18.96%48.75M
-70.73%60.03M
-36.47%60.02M
-36.47%60.02M
--60.15M
1,448.24%205.13M
Cash paid to acquire fixed assets intangible assets and other long-term assets
285.71%4.12M
-66.56%4.21M
-60.22%4.55M
19.58%12.52M
-83.00%1.07M
-94.89%12.58M
-93.93%11.43M
-94.40%10.47M
-96.24%6.29M
102.27%245.99M
Cash paid to acquire investments
----
----
----
----
----
----
----
----
----
--170M
 Net cash paid to acquire subsidiaries and other business units
----
----
----
----
----
--1.22M
--1.22M
--1.22M
----
----
Cash outflows from investing activities
285.71%4.12M
-69.50%4.21M
-64.04%4.55M
7.15%12.52M
-83.00%1.07M
-96.68%13.79M
-93.28%12.64M
-93.75%11.68M
-96.24%6.29M
242.06%415.99M
Net cash flows from investing activities
-108.64%-4.12M
0.26%46.36M
-6.69%44.2M
-25.04%36.23M
-11.48%47.68M
121.93%46.24M
150.52%47.37M
152.22%48.33M
132.25%53.86M
-94.58%-210.85M
Financing cash flow
Cash received from capital contributions
----
----
----
----
----
-99.21%2.45M
-99.21%2.45M
----
----
522.18%311.09M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
----
----
----
----
--2.45M
----
----
----
Cash from borrowing
78.83%107.3M
40.91%155M
35.00%135M
25.00%125M
-40.00%60M
-69.06%110M
-63.29%100M
-61.94%100M
-71.01%100M
-40.85%355.48M
Cash received relating to other financing activities
----
-65.00%140M
-64.11%71.78M
-30.00%70M
-30.00%70M
33.33%400M
-33.33%200M
-66.67%100M
-66.67%100M
19.94%300M
Cash inflows from financing activities
-17.46%107.3M
-42.43%295M
-31.63%206.78M
-2.50%195M
-35.00%130M
-46.98%512.45M
-65.77%302.45M
-76.99%200M
-78.98%200M
7.26%966.57M
Borrowing repayment
378.67%50.5M
-33.18%87.2M
-5.01%75.8M
-3.63%66.35M
-79.37%10.55M
-71.81%130.5M
-81.56%79.8M
-83.86%68.85M
-85.83%51.15M
39.06%462.99M
Dividend interest payment
-0.15%4.7M
-14.46%18.57M
-15.34%13.95M
-17.09%9.19M
-14.30%4.7M
-12.24%21.72M
-14.59%16.48M
-25.90%11.09M
-25.20%5.49M
26.71%24.74M
Cash payments relating to other financing activities
----
-39.88%196.58M
9.51%190M
794.18%190.55M
852.00%190.4M
74.86%326.97M
243.56%173.5M
-57.80%21.31M
-60.40%20M
36.98%186.99M
Cash outflows from financing activities
-73.16%55.2M
-36.90%302.35M
3.70%279.75M
162.82%266.09M
168.35%205.65M
-28.98%479.18M
-46.32%269.78M
-79.42%101.25M
-81.70%76.64M
37.99%674.72M
Net cash flows from financing activities
168.87%52.1M
-122.10%-7.35M
-323.38%-72.98M
-171.99%-71.09M
-161.32%-75.65M
-88.60%33.27M
-91.42%32.67M
-73.81%98.75M
-76.83%123.36M
-29.19%291.84M
Net cash flow
Exchange rate change effecting cash and cash equivalents
335.09%23.62K
-100.00%-2.2
-227.14%-18.14K
-187.32%-6.68K
162.28%5.43K
107.40%59.01K
-55.99%14.27K
-80.35%7.65K
118.48%2.07K
-66.27%28.45K
Net increase in cash and cash equivalents
156.61%31.95M
40.08%-33.38M
-479.96%-110.99M
-205.49%-98.56M
-139.75%-56.44M
-168.60%-55.7M
-108.74%-19.14M
-64.28%93.43M
-53.19%142M
715.77%81.2M
Add:Begin period cash and cash equivalents
-14.99%189.32M
-20.01%222.7M
-20.01%222.7M
-20.01%222.7M
-19.90%222.7M
41.18%278.4M
41.18%278.4M
41.18%278.4M
35.43%278.02M
-6.27%197.2M
End period cash equivalent
33.09%221.27M
-14.99%189.32M
-56.91%111.7M
-66.61%124.14M
-60.42%166.25M
-20.01%222.7M
-37.71%259.26M
-18.95%371.83M
-17.42%420.02M
41.18%278.4M
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
--
Zhongxinghua Certified Public Accountants (Special General Partnership)
--
--
--
Zhongxinghua Certified Public Accountants (Special General Partnership)
--
--
--
Tianjian 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 -28.80%20.82M75.01%201.84M77.95%133.15M43.06%77.55M25.41%29.24M-58.79%115.33M-61.33%74.82M-60.95%54.21M-38.74%23.31M38.07%279.86M
Refunds of taxes and levies 62.00%4.58K82.40%881.96K89.84%744.58K-97.82%6.91K-99.11%2.82K-98.57%483.52K-98.84%392.22K-99.06%317.34K-98.23%318.07K-26.43%33.8M
Cash received relating to other operating activities 75.82%26.66M76.37%12.96M242.81%63.21M874.98%52.53M868.32%15.16M-53.20%7.35M81.42%18.44M-39.71%5.39M-98.04%1.57M-61.88%15.7M
Cash inflows from operating activities 6.93%47.48M75.12%215.68M110.46%197.1M117.13%130.09M76.22%44.4M-62.60%123.16M-60.55%93.65M-67.00%59.91M-81.46%25.2M13.64%329.36M
Goods services cash paid 3.22%48.58M21.14%169.72M-2.31%120.04M65.73%98.14M54.02%47.06M-7.79%140.1M-35.95%122.89M-49.48%59.22M-57.80%30.56M-62.85%151.94M
Staff behalf paid -33.10%10.96M-11.74%57.98M-13.63%40.72M-10.21%31.29M-3.10%16.38M-36.90%65.69M-34.91%47.15M-43.46%34.85M-42.88%16.91M-24.33%104.1M
All taxes paid -69.60%299K-42.02%4.69M5.90%3.85M15.98%2.89M24.40%983.41K-22.40%8.09M-37.07%3.64M-56.20%2.5M-86.89%790.51K33.02%10.43M
Cash paid relating to other operating activities -56.19%3.7M24.99%55.68M498.14%114.68M261.11%61.46M-30.60%8.45M-28.96%44.55M-45.90%19.17M-14.72%17.02M-86.48%12.18M19.58%62.71M
Cash outflows from operating activities -12.82%63.54M11.47%288.07M44.83%279.3M70.62%193.78M20.60%72.88M-21.49%258.43M-36.88%192.85M-44.46%113.58M-69.49%60.43M-45.76%329.18M
Net cash flows from operating activities 43.62%-16.05M46.48%-72.39M17.13%-82.2M-18.68%-63.69M19.18%-28.48M-74,795.51%-135.27M-45.68%-99.2M-133.66%-53.66M43.35%-35.23M100.06%181.1K
Investing cash flow
Cash received from disposal of investments -----96.97%1.82M-------------45.45%60M--60M--60M--60M--110M
Cash received from returns on investments ---------------------96.52%16.06K--16.06K--16.06K--16.06K1,001.46%461.2K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset ----293,703.05%48.75M--48.75M--48.75M36,123.71%48.75M--16.59K----------134.57K----
Net cash received from disposal of subsidiaries and other business units ------------------------------------656.80%94.67M
Cash inflows from investing activities -----15.77%50.57M-18.77%48.75M-18.77%48.75M-18.96%48.75M-70.73%60.03M-36.47%60.02M-36.47%60.02M--60.15M1,448.24%205.13M
Cash paid to acquire fixed assets intangible assets and other long-term assets 285.71%4.12M-66.56%4.21M-60.22%4.55M19.58%12.52M-83.00%1.07M-94.89%12.58M-93.93%11.43M-94.40%10.47M-96.24%6.29M102.27%245.99M
Cash paid to acquire investments --------------------------------------170M
 Net cash paid to acquire subsidiaries and other business units ----------------------1.22M--1.22M--1.22M--------
Cash outflows from investing activities 285.71%4.12M-69.50%4.21M-64.04%4.55M7.15%12.52M-83.00%1.07M-96.68%13.79M-93.28%12.64M-93.75%11.68M-96.24%6.29M242.06%415.99M
Net cash flows from investing activities -108.64%-4.12M0.26%46.36M-6.69%44.2M-25.04%36.23M-11.48%47.68M121.93%46.24M150.52%47.37M152.22%48.33M132.25%53.86M-94.58%-210.85M
Financing cash flow
Cash received from capital contributions ---------------------99.21%2.45M-99.21%2.45M--------522.18%311.09M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries --------------------------2.45M------------
Cash from borrowing 78.83%107.3M40.91%155M35.00%135M25.00%125M-40.00%60M-69.06%110M-63.29%100M-61.94%100M-71.01%100M-40.85%355.48M
Cash received relating to other financing activities -----65.00%140M-64.11%71.78M-30.00%70M-30.00%70M33.33%400M-33.33%200M-66.67%100M-66.67%100M19.94%300M
Cash inflows from financing activities -17.46%107.3M-42.43%295M-31.63%206.78M-2.50%195M-35.00%130M-46.98%512.45M-65.77%302.45M-76.99%200M-78.98%200M7.26%966.57M
Borrowing repayment 378.67%50.5M-33.18%87.2M-5.01%75.8M-3.63%66.35M-79.37%10.55M-71.81%130.5M-81.56%79.8M-83.86%68.85M-85.83%51.15M39.06%462.99M
Dividend interest payment -0.15%4.7M-14.46%18.57M-15.34%13.95M-17.09%9.19M-14.30%4.7M-12.24%21.72M-14.59%16.48M-25.90%11.09M-25.20%5.49M26.71%24.74M
Cash payments relating to other financing activities -----39.88%196.58M9.51%190M794.18%190.55M852.00%190.4M74.86%326.97M243.56%173.5M-57.80%21.31M-60.40%20M36.98%186.99M
Cash outflows from financing activities -73.16%55.2M-36.90%302.35M3.70%279.75M162.82%266.09M168.35%205.65M-28.98%479.18M-46.32%269.78M-79.42%101.25M-81.70%76.64M37.99%674.72M
Net cash flows from financing activities 168.87%52.1M-122.10%-7.35M-323.38%-72.98M-171.99%-71.09M-161.32%-75.65M-88.60%33.27M-91.42%32.67M-73.81%98.75M-76.83%123.36M-29.19%291.84M
Net cash flow
Exchange rate change effecting cash and cash equivalents 335.09%23.62K-100.00%-2.2-227.14%-18.14K-187.32%-6.68K162.28%5.43K107.40%59.01K-55.99%14.27K-80.35%7.65K118.48%2.07K-66.27%28.45K
Net increase in cash and cash equivalents 156.61%31.95M40.08%-33.38M-479.96%-110.99M-205.49%-98.56M-139.75%-56.44M-168.60%-55.7M-108.74%-19.14M-64.28%93.43M-53.19%142M715.77%81.2M
Add:Begin period cash and cash equivalents -14.99%189.32M-20.01%222.7M-20.01%222.7M-20.01%222.7M-19.90%222.7M41.18%278.4M41.18%278.4M41.18%278.4M35.43%278.02M-6.27%197.2M
End period cash equivalent 33.09%221.27M-14.99%189.32M-56.91%111.7M-66.61%124.14M-60.42%166.25M-20.01%222.7M-37.71%259.26M-18.95%371.83M-17.42%420.02M41.18%278.4M
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 --Zhongxinghua Certified Public Accountants (Special General Partnership)------Zhongxinghua Certified Public Accountants (Special General Partnership)------Tianjian 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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