CN Stock MarketDetailed Quotes

Ningbo Henghe Precision Industry (300539)

Watchlist

30.77
-0.93-2.93%

Market Closed May 21 15:00 CST

8.25BMarket Cap160.26P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Ningbo Henghe Precision Industry (300539) 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

36.09%223.44M

11.06%701.46M

37.92%652.74M

33.54%416.4M

8.77%164.18M

12.64%631.63M

-3.07%473.29M

-5.20%311.82M

-9.65%150.95M

3.61%560.75M

Refunds of taxes and levies

-36.67%2.53M

73.52%18.01M

212.55%13.63M

244.93%9.97M

130.67%3.99M

78.09%10.38M

-39.81%4.36M

-7.74%2.89M

40.92%1.73M

-43.45%5.83M

Cash received relating to other operating activities

181.89%5.74M

-26.18%18.33M

-21.28%13.45M

-28.30%11.45M

-80.38%2.04M

28.89%24.83M

42.18%17.09M

80.81%15.97M

44.60%10.38M

70.30%19.26M

Cash inflows from operating activities

36.13%231.71M

10.64%737.79M

37.41%679.82M

32.40%437.82M

4.39%170.21M

13.82%666.83M

-2.52%494.74M

-2.99%330.68M

-7.07%163.06M

4.09%585.84M

Goods services cash paid

90.14%159.41M

3.77%427.32M

38.75%465.92M

32.43%285.15M

-31.32%83.84M

45.43%411.78M

4.66%335.81M

6.21%215.32M

7.82%122.08M

-12.05%283.15M

Staff behalf paid

-19.63%37.75M

9.60%158.37M

7.36%118.44M

3.43%80.5M

29.75%46.97M

9.47%144.49M

9.12%110.32M

13.15%77.83M

15.02%36.2M

3.39%131.99M

All taxes paid

42.05%10.83M

72.04%31.91M

115.09%19.41M

41.65%15.81M

17.13%7.62M

-35.60%18.55M

-63.45%9.03M

-42.30%11.16M

-53.02%6.51M

30.11%28.8M

Cash paid relating to other operating activities

177.57%11.56M

-22.81%32.79M

15.19%21.19M

4.21%21.04M

-66.28%4.16M

66.86%42.48M

-27.94%18.39M

32.74%20.19M

115.06%12.35M

6.76%25.46M

Cash outflows from operating activities

53.97%219.55M

5.36%650.39M

31.98%624.96M

24.03%402.5M

-19.50%142.59M

31.51%617.3M

0.29%473.55M

6.02%324.51M

7.82%177.14M

-5.28%469.4M

Net cash flows from operating activities

-55.97%12.16M

76.45%87.41M

158.90%54.86M

472.48%35.32M

296.13%27.62M

-57.46%49.54M

-40.10%21.19M

-82.28%6.17M

-225.97%-14.08M

73.13%116.44M

Investing cash flow

Cash received from disposal of investments

--108.05M

8,845.90%179M

----

--2M

----

Cash received from returns on investments

--322.28K

--360.38K

----

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

44.89%133.2K

579.59%1.14M

-41.63%1.03M

-43.00%496.79K

-97.58%91.93K

-89.04%168.39K

-47.78%1.77M

56.95%871.58K

1,663.03%3.8M

56.96%1.54M

Cash received relating to other investing activities

----

72.28%350K

----

-78.34%203.16K

----

69.43%938.13K

Cash inflows from investing activities

117,928.17%108.5M

7,523.07%180.85M

-41.63%1.03M

-43.00%496.79K

-97.58%91.93K

-4.13%2.37M

-47.78%1.77M

56.95%871.58K

1,663.03%3.8M

61.47%2.47M

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

13.92%54.55M

16.08%131.94M

31.93%96.18M

12.35%58.72M

150.72%47.89M

125.05%113.66M

159.22%72.91M

207.35%52.27M

72.12%19.1M

-6.16%50.51M

Cash paid to acquire investments

--48.05M

18,681.40%480.43M

59,104.66%330.36M

--912K

----

2,268.52%2.56M

--558K

----

--108K

Net cash paid to acquire subsidiaries and other business units

----

--90.85K

----

Cash paid relating to other investing activities

----

--2.73M

--2.45M

--2.25M

----

Cash outflows from investing activities

114.25%102.6M

429.33%615.19M

483.94%429M

18.40%61.88M

150.72%47.89M

129.62%116.22M

161.20%73.47M

207.35%52.27M

72.12%19.1M

-8.27%50.61M

Net cash flows from investing activities

112.35%5.9M

-281.50%-434.33M

-496.91%-427.96M

-19.44%-61.39M

-212.30%-47.8M

-136.50%-113.85M

-189.81%-71.7M

-212.42%-51.4M

-40.64%-15.3M

10.26%-48.14M

Financing cash flow

Cash received from capital contributions

----

308,718.41%586.75M

--585.45M

--2.25M

----

90.00%190K

----

--100K

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

----

90.00%190K

----

--100K

Cash from borrowing

-72.83%25M

-9.27%395.58M

-44.98%186.51M

-26.15%203.08M

-40.26%92M

18.22%436M

46.75%339M

51.10%275M

15.79%154M

-20.34%368.81M

Cash received relating to other financing activities

-91.75%3.56M

-88.38%7.15M

-40.36%35.08M

-92.72%3.51M

35.29%43.14M

20.14%61.51M

45.74%58.81M

128.76%48.25M

252.27%31.89M

-45.97%51.2M

Cash inflows from financing activities

-78.87%28.56M

98.81%989.49M

102.87%807.04M

-35.39%208.85M

-27.30%135.14M

18.47%497.7M

46.60%397.81M

59.16%323.25M

30.86%185.89M

-24.68%420.1M

Borrowing repayment

-48.07%37.5M

37.81%544.58M

-31.44%213.59M

-50.02%125.76M

-55.93%72.21M

3.45%395.17M

20.92%311.54M

25.42%251.63M

10.67%163.86M

-14.23%382M

Dividend interest payment

-69.92%1.04M

31.52%40.32M

50.59%39.44M

60.57%35.88M

48.82%3.44M

10.76%30.66M

-0.03%26.19M

-4.77%22.35M

-4.75%2.31M

-6.23%27.68M

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

----

--1.14M

----

Cash payments relating to other financing activities

-93.43%1.32M

-91.03%3.87M

-24.17%39.72M

-87.13%5.16M

-2.14%20.08M

-29.80%43.11M

90.52%52.38M

179.13%40.05M

231.12%20.52M

-44.04%61.41M

Cash outflows from financing activities

-58.37%39.86M

25.55%588.77M

-24.96%292.75M

-46.89%166.79M

-48.72%95.73M

-0.46%468.94M

25.31%390.11M

31.70%314.03M

19.15%186.69M

-19.42%471.09M

Net cash flows from financing activities

-128.66%-11.3M

1,293.40%400.72M

6,575.36%514.29M

356.21%42.06M

4,976.52%39.41M

156.40%28.76M

119.28%7.7M

126.07%9.22M

94.48%-808.11K

-89.58%-50.99M

Net cash flow

Exchange rate change effecting cash and cash equivalents

-672.90%-247.08K

-51.89%755.95K

-140.04%-533.02K

-60.63%519.18K

-91.34%43.13K

199.88%1.57M

91.81%1.33M

408.16%1.32M

264.74%497.91K

-88.81%524.01K

Net increase in cash and cash equivalents

-66.17%6.52M

260.53%54.55M

439.16%140.66M

147.59%16.51M

164.89%19.27M

-290.47%-33.98M

-44.82%-41.47M

-107.19%-34.69M

-102.83%-29.7M

307.48%17.84M

Add:Begin period cash and cash equivalents

124.13%98.25M

-43.67%43.84M

-3.31%43.84M

29.74%77.82M

-24.41%45.34M

-12.54%59.98M

End period cash equivalent

66.02%104.78M

124.43%98.39M

407.59%184.49M

39.92%60.35M

303.48%63.11M

-43.67%43.84M

15.97%36.35M

-0.25%43.13M

-65.50%15.64M

29.74%77.82M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Zhonghui 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	36.09%223.44M	11.06%701.46M	37.92%652.74M	33.54%416.4M	8.77%164.18M	12.64%631.63M	-3.07%473.29M	-5.20%311.82M	-9.65%150.95M	3.61%560.75M
Refunds of taxes and levies	-36.67%2.53M	73.52%18.01M	212.55%13.63M	244.93%9.97M	130.67%3.99M	78.09%10.38M	-39.81%4.36M	-7.74%2.89M	40.92%1.73M	-43.45%5.83M
Cash received relating to other operating activities	181.89%5.74M	-26.18%18.33M	-21.28%13.45M	-28.30%11.45M	-80.38%2.04M	28.89%24.83M	42.18%17.09M	80.81%15.97M	44.60%10.38M	70.30%19.26M
Cash inflows from operating activities	36.13%231.71M	10.64%737.79M	37.41%679.82M	32.40%437.82M	4.39%170.21M	13.82%666.83M	-2.52%494.74M	-2.99%330.68M	-7.07%163.06M	4.09%585.84M
Goods services cash paid	90.14%159.41M	3.77%427.32M	38.75%465.92M	32.43%285.15M	-31.32%83.84M	45.43%411.78M	4.66%335.81M	6.21%215.32M	7.82%122.08M	-12.05%283.15M
Staff behalf paid	-19.63%37.75M	9.60%158.37M	7.36%118.44M	3.43%80.5M	29.75%46.97M	9.47%144.49M	9.12%110.32M	13.15%77.83M	15.02%36.2M	3.39%131.99M
All taxes paid	42.05%10.83M	72.04%31.91M	115.09%19.41M	41.65%15.81M	17.13%7.62M	-35.60%18.55M	-63.45%9.03M	-42.30%11.16M	-53.02%6.51M	30.11%28.8M
Cash paid relating to other operating activities	177.57%11.56M	-22.81%32.79M	15.19%21.19M	4.21%21.04M	-66.28%4.16M	66.86%42.48M	-27.94%18.39M	32.74%20.19M	115.06%12.35M	6.76%25.46M
Cash outflows from operating activities	53.97%219.55M	5.36%650.39M	31.98%624.96M	24.03%402.5M	-19.50%142.59M	31.51%617.3M	0.29%473.55M	6.02%324.51M	7.82%177.14M	-5.28%469.4M
Net cash flows from operating activities	-55.97%12.16M	76.45%87.41M	158.90%54.86M	472.48%35.32M	296.13%27.62M	-57.46%49.54M	-40.10%21.19M	-82.28%6.17M	-225.97%-14.08M	73.13%116.44M
Investing cash flow
Cash received from disposal of investments	--108.05M	8,845.90%179M	----	----	----	--2M	----	----	----	----
Cash received from returns on investments	--322.28K	--360.38K	----	----	----	----	----	----	----	----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	44.89%133.2K	579.59%1.14M	-41.63%1.03M	-43.00%496.79K	-97.58%91.93K	-89.04%168.39K	-47.78%1.77M	56.95%871.58K	1,663.03%3.8M	56.96%1.54M
Cash received relating to other investing activities	----	72.28%350K	----	----	----	-78.34%203.16K	----	----	----	69.43%938.13K
Cash inflows from investing activities	117,928.17%108.5M	7,523.07%180.85M	-41.63%1.03M	-43.00%496.79K	-97.58%91.93K	-4.13%2.37M	-47.78%1.77M	56.95%871.58K	1,663.03%3.8M	61.47%2.47M
Cash paid to acquire fixed assets intangible assets and other long-term assets	13.92%54.55M	16.08%131.94M	31.93%96.18M	12.35%58.72M	150.72%47.89M	125.05%113.66M	159.22%72.91M	207.35%52.27M	72.12%19.1M	-6.16%50.51M
Cash paid to acquire investments	--48.05M	18,681.40%480.43M	59,104.66%330.36M	--912K	----	2,268.52%2.56M	--558K	----	----	--108K
Net cash paid to acquire subsidiaries and other business units	----	--90.85K	----	----	----	----	----	----	----	----
Cash paid relating to other investing activities	----	--2.73M	--2.45M	--2.25M	----	----	----	----	----	----
Cash outflows from investing activities	114.25%102.6M	429.33%615.19M	483.94%429M	18.40%61.88M	150.72%47.89M	129.62%116.22M	161.20%73.47M	207.35%52.27M	72.12%19.1M	-8.27%50.61M
Net cash flows from investing activities	112.35%5.9M	-281.50%-434.33M	-496.91%-427.96M	-19.44%-61.39M	-212.30%-47.8M	-136.50%-113.85M	-189.81%-71.7M	-212.42%-51.4M	-40.64%-15.3M	10.26%-48.14M
Financing cash flow
Cash received from capital contributions	----	308,718.41%586.75M	--585.45M	--2.25M	----	90.00%190K	----	----	----	--100K
-Including: Cash received from capital contributions by minority shareholders of subsidiaries	----	----	----	----	----	90.00%190K	----	----	----	--100K
Cash from borrowing	-72.83%25M	-9.27%395.58M	-44.98%186.51M	-26.15%203.08M	-40.26%92M	18.22%436M	46.75%339M	51.10%275M	15.79%154M	-20.34%368.81M
Cash received relating to other financing activities	-91.75%3.56M	-88.38%7.15M	-40.36%35.08M	-92.72%3.51M	35.29%43.14M	20.14%61.51M	45.74%58.81M	128.76%48.25M	252.27%31.89M	-45.97%51.2M
Cash inflows from financing activities	-78.87%28.56M	98.81%989.49M	102.87%807.04M	-35.39%208.85M	-27.30%135.14M	18.47%497.7M	46.60%397.81M	59.16%323.25M	30.86%185.89M	-24.68%420.1M
Borrowing repayment	-48.07%37.5M	37.81%544.58M	-31.44%213.59M	-50.02%125.76M	-55.93%72.21M	3.45%395.17M	20.92%311.54M	25.42%251.63M	10.67%163.86M	-14.23%382M
Dividend interest payment	-69.92%1.04M	31.52%40.32M	50.59%39.44M	60.57%35.88M	48.82%3.44M	10.76%30.66M	-0.03%26.19M	-4.77%22.35M	-4.75%2.31M	-6.23%27.68M
-Including:Cash payments for dividends or profit to minority shareholders	----	--1.14M	----	----	----	----	----	----	----	----
Cash payments relating to other financing activities	-93.43%1.32M	-91.03%3.87M	-24.17%39.72M	-87.13%5.16M	-2.14%20.08M	-29.80%43.11M	90.52%52.38M	179.13%40.05M	231.12%20.52M	-44.04%61.41M
Cash outflows from financing activities	-58.37%39.86M	25.55%588.77M	-24.96%292.75M	-46.89%166.79M	-48.72%95.73M	-0.46%468.94M	25.31%390.11M	31.70%314.03M	19.15%186.69M	-19.42%471.09M
Net cash flows from financing activities	-128.66%-11.3M	1,293.40%400.72M	6,575.36%514.29M	356.21%42.06M	4,976.52%39.41M	156.40%28.76M	119.28%7.7M	126.07%9.22M	94.48%-808.11K	-89.58%-50.99M
Net cash flow
Exchange rate change effecting cash and cash equivalents	-672.90%-247.08K	-51.89%755.95K	-140.04%-533.02K	-60.63%519.18K	-91.34%43.13K	199.88%1.57M	91.81%1.33M	408.16%1.32M	264.74%497.91K	-88.81%524.01K
Net increase in cash and cash equivalents	-66.17%6.52M	260.53%54.55M	439.16%140.66M	147.59%16.51M	164.89%19.27M	-290.47%-33.98M	-44.82%-41.47M	-107.19%-34.69M	-102.83%-29.7M	307.48%17.84M
Add:Begin period cash and cash equivalents	124.13%98.25M	-43.67%43.84M	-43.67%43.84M	-43.67%43.84M	-3.31%43.84M	29.74%77.82M	29.74%77.82M	29.74%77.82M	-24.41%45.34M	-12.54%59.98M
End period cash equivalent	66.02%104.78M	124.43%98.39M	407.59%184.49M	39.92%60.35M	303.48%63.11M	-43.67%43.84M	15.97%36.35M	-0.25%43.13M	-65.50%15.64M	29.74%77.82M
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	--	Zhonghui Certified Public Accountants (Special General Partnership)	--	--	--	Zhonghui Certified Public Accountants (Special General Partnership)	--	--	--	Zhonghui 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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