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Huakai Yibai Technology (300592)

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  • 13.90
  • +0.50+3.73%
Market Closed May 7 15:00 CST
5.62BMarket Cap24.09P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Huakai Yibai Technology (300592) Cash Flow

All
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
-15.33%1.86B
0.40%9.14B
10.12%6.6B
28.47%4.51B
28.45%2.19B
39.15%9.11B
26.24%5.99B
18.03%3.51B
22.00%1.71B
49.57%6.55B
Refunds of taxes and levies
262.37%8.72M
24.12%62.28M
38.03%51.33M
94.69%34.94M
-75.50%2.41M
177.68%50.18M
227.33%37.19M
149.59%17.95M
252.13%9.82M
-15.62%18.07M
Cash received relating to other operating activities
-26.45%17.96M
-0.25%53.79M
-61.99%29.91M
-23.65%24.08M
201.05%24.41M
35.19%53.93M
259.64%78.68M
54.52%31.53M
-4.06%8.11M
11.00%39.89M
Cash inflows from operating activities
-15.15%1.88B
0.53%9.26B
9.36%6.68B
28.34%4.57B
28.67%2.22B
39.50%9.21B
27.79%6.11B
18.59%3.56B
22.29%1.72B
48.94%6.6B
Goods services cash paid
-13.55%1.2B
-18.47%5.48B
-10.29%3.88B
7.02%2.69B
17.71%1.39B
55.44%6.72B
41.25%4.32B
34.78%2.51B
47.19%1.18B
56.12%4.33B
Staff behalf paid
-38.86%135.74M
-1.40%638.79M
6.25%504.33M
22.63%376.19M
106.72%222.02M
62.85%647.87M
69.28%474.68M
69.82%306.77M
34.99%107.4M
30.63%397.82M
All taxes paid
-53.39%9.91M
-44.40%54.58M
-16.62%51.77M
-17.98%37.23M
-7.15%21.26M
25.85%98.17M
153.69%62.1M
209.40%45.39M
800.36%22.9M
117.88%78M
Cash paid relating to other operating activities
-7.70%462M
2.02%2.11B
0.05%1.66B
33.59%1.1B
26.03%500.53M
44.28%2.07B
57.22%1.66B
23.74%820.93M
10.00%397.14M
38.45%1.44B
Cash outflows from operating activities
-15.20%1.81B
-13.13%8.29B
-6.51%6.1B
13.92%4.2B
24.90%2.14B
52.97%9.54B
47.47%6.52B
35.36%3.69B
37.18%1.71B
50.36%6.24B
Net cash flows from operating activities
-13.70%70.7M
394.88%971.89M
239.00%579.36M
388.07%367.78M
505.25%81.91M
-190.05%-329.59M
-217.39%-416.82M
-146.03%-127.67M
-91.69%13.53M
28.28%366.01M
Investing cash flow
Cash received from disposal of investments
340.37%240M
153.99%1.46B
32.66%757.5M
-54.29%256M
-83.43%54.5M
-55.52%576M
-45.62%571M
-19.90%560M
15.78%329M
-4.90%1.3B
Cash received from returns on investments
207.81%224.09K
-42.10%1.69M
87.24%2.07M
76.61%1.63M
-89.90%72.8K
-17.29%2.93M
-60.54%1.11M
0.00%923.78K
47.10%720.92K
43.59%3.54M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
-91.98%1.5M
-86.81%2.66M
-93.70%1.06M
-99.26%134.52K
155.04%18.64M
154.07%20.16M
12,450.96%16.76M
--18.2M
465.62%7.31M
Cash inflows from investing activities
339.11%240.22M
145.36%1.47B
28.70%762.23M
-55.22%258.69M
-84.28%54.71M
-54.24%597.57M
-44.26%592.26M
-17.50%577.68M
22.23%347.92M
-4.37%1.31B
Cash paid to acquire fixed assets intangible assets and other long-term assets
76.71%58.79M
68.42%205.6M
8.08%122.92M
399.95%81.68M
242.71%33.27M
401.57%122.08M
669.72%113.73M
96.49%16.34M
122.05%9.71M
168.15%24.34M
Cash paid to acquire investments
317.39%240M
156.22%1.46B
34.39%767.5M
-54.29%256M
-86.65%57.5M
-56.66%571M
-49.35%571.08M
-30.12%560.08M
-16.39%430.6M
8.67%1.32B
 Net cash paid to acquire subsidiaries and other business units
----
-98.04%3M
-99.47%3M
--3M
----
--152.94M
--565M
----
----
----
Cash paid relating to other investing activities
--7.33M
-17.78%44.42M
50.45%26.79M
-29.04%12.63M
----
-45.98%54.02M
-95.05%17.8M
--17.8M
----
--100M
Cash outflows from investing activities
237.24%306.12M
90.66%1.72B
-27.41%920.21M
-40.54%353.32M
-79.38%90.77M
-37.58%900.04M
-15.62%1.27B
-26.63%594.22M
-15.22%440.31M
18.04%1.44B
Net cash flows from investing activities
-82.72%-65.9M
17.41%-249.83M
76.61%-157.98M
-472.10%-94.63M
60.96%-36.06M
-122.42%-302.48M
-53.55%-675.35M
84.91%-16.54M
60.64%-92.39M
-194.44%-135.99M
Financing cash flow
Cash received from capital contributions
----
-98.28%500K
----
----
----
--29.02M
--14.61M
--9.61M
----
----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
-98.28%500K
----
----
----
--29.02M
----
--9.61M
----
----
Cash from borrowing
-79.67%3.55M
-86.11%76.54M
-81.48%74.08M
-87.98%27.18M
--17.48M
139.50%550.84M
73.95%400.1M
-1.70%226.1M
----
279.74%230M
Cash received relating to other financing activities
----
----
----
----
----
1,701.31%176.38M
--163.64M
--164.21M
--164.21M
-83.37%9.79M
Cash inflows from financing activities
-79.67%3.55M
-89.81%77.04M
-87.19%74.08M
-93.20%27.18M
-89.36%17.48M
215.37%756.24M
151.45%578.35M
73.88%399.91M
447.37%164.21M
100.75%239.79M
Borrowing repayment
4.65%2.58M
500.77%356.49M
3,069.72%335.75M
1,439.79%153.98M
--2.46M
-41.55%59.34M
-88.35%10.59M
-75.56%10M
----
1,460.01%101.52M
Dividend interest payment
-49.90%2.25M
-72.49%35.18M
-74.06%31.9M
-91.87%8.75M
167.18%4.49M
2,254.95%127.91M
3,384.99%123M
7,152.33%107.62M
215.56%1.68M
225.18%5.43M
-Including:Cash payments for dividends or profit to minority shareholders
----
--800K
----
----
----
----
----
----
----
----
Cash payments relating to other financing activities
-34.29%5.39M
265.05%196.11M
453.87%160.08M
327.96%91.89M
3,238.14%8.2M
-92.63%53.72M
-90.19%28.9M
-96.43%21.47M
-99.82%245.66K
278.06%729.33M
Cash outflows from financing activities
-32.59%10.22M
143.92%587.78M
224.78%527.74M
83.06%254.62M
686.57%15.15M
-71.18%240.97M
-58.25%162.49M
-78.38%139.09M
-98.80%1.93M
315.87%836.28M
Net cash flows from financing activities
-386.54%-6.66M
-199.12%-510.74M
-209.09%-453.65M
-187.20%-227.43M
-98.57%2.32M
186.38%515.27M
361.26%415.85M
163.10%260.82M
224.78%162.28M
-630.60%-596.49M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-76.54%2.21M
295.82%35.89M
962.30%65.58M
200.33%37.7M
37.61%9.44M
-65.43%9.07M
-64.45%6.17M
-34.71%12.55M
991.30%6.86M
117.24%26.23M
Net increase in cash and cash equivalents
-99.39%352.76K
329.47%247.21M
104.97%33.31M
-35.42%83.41M
-36.19%57.62M
68.34%-107.73M
-195.77%-670.15M
157.05%129.17M
144.55%90.29M
-194.58%-340.24M
Add:Begin period cash and cash equivalents
63.37%637.34M
-21.64%390.12M
-59.04%390.12M
-21.64%390.12M
-21.64%390.12M
-40.60%497.85M
13.60%952.44M
-40.60%497.85M
-40.62%497.85M
75.21%838.09M
End period cash equivalent
42.43%637.69M
63.37%637.32M
50.00%423.43M
-24.48%473.53M
-23.87%447.73M
-21.64%390.12M
-53.86%282.29M
2.51%627.01M
-7.49%588.14M
-40.60%497.85M
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
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
--
Tianjian 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 -15.33%1.86B0.40%9.14B10.12%6.6B28.47%4.51B28.45%2.19B39.15%9.11B26.24%5.99B18.03%3.51B22.00%1.71B49.57%6.55B
Refunds of taxes and levies 262.37%8.72M24.12%62.28M38.03%51.33M94.69%34.94M-75.50%2.41M177.68%50.18M227.33%37.19M149.59%17.95M252.13%9.82M-15.62%18.07M
Cash received relating to other operating activities -26.45%17.96M-0.25%53.79M-61.99%29.91M-23.65%24.08M201.05%24.41M35.19%53.93M259.64%78.68M54.52%31.53M-4.06%8.11M11.00%39.89M
Cash inflows from operating activities -15.15%1.88B0.53%9.26B9.36%6.68B28.34%4.57B28.67%2.22B39.50%9.21B27.79%6.11B18.59%3.56B22.29%1.72B48.94%6.6B
Goods services cash paid -13.55%1.2B-18.47%5.48B-10.29%3.88B7.02%2.69B17.71%1.39B55.44%6.72B41.25%4.32B34.78%2.51B47.19%1.18B56.12%4.33B
Staff behalf paid -38.86%135.74M-1.40%638.79M6.25%504.33M22.63%376.19M106.72%222.02M62.85%647.87M69.28%474.68M69.82%306.77M34.99%107.4M30.63%397.82M
All taxes paid -53.39%9.91M-44.40%54.58M-16.62%51.77M-17.98%37.23M-7.15%21.26M25.85%98.17M153.69%62.1M209.40%45.39M800.36%22.9M117.88%78M
Cash paid relating to other operating activities -7.70%462M2.02%2.11B0.05%1.66B33.59%1.1B26.03%500.53M44.28%2.07B57.22%1.66B23.74%820.93M10.00%397.14M38.45%1.44B
Cash outflows from operating activities -15.20%1.81B-13.13%8.29B-6.51%6.1B13.92%4.2B24.90%2.14B52.97%9.54B47.47%6.52B35.36%3.69B37.18%1.71B50.36%6.24B
Net cash flows from operating activities -13.70%70.7M394.88%971.89M239.00%579.36M388.07%367.78M505.25%81.91M-190.05%-329.59M-217.39%-416.82M-146.03%-127.67M-91.69%13.53M28.28%366.01M
Investing cash flow
Cash received from disposal of investments 340.37%240M153.99%1.46B32.66%757.5M-54.29%256M-83.43%54.5M-55.52%576M-45.62%571M-19.90%560M15.78%329M-4.90%1.3B
Cash received from returns on investments 207.81%224.09K-42.10%1.69M87.24%2.07M76.61%1.63M-89.90%72.8K-17.29%2.93M-60.54%1.11M0.00%923.78K47.10%720.92K43.59%3.54M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -----91.98%1.5M-86.81%2.66M-93.70%1.06M-99.26%134.52K155.04%18.64M154.07%20.16M12,450.96%16.76M--18.2M465.62%7.31M
Cash inflows from investing activities 339.11%240.22M145.36%1.47B28.70%762.23M-55.22%258.69M-84.28%54.71M-54.24%597.57M-44.26%592.26M-17.50%577.68M22.23%347.92M-4.37%1.31B
Cash paid to acquire fixed assets intangible assets and other long-term assets 76.71%58.79M68.42%205.6M8.08%122.92M399.95%81.68M242.71%33.27M401.57%122.08M669.72%113.73M96.49%16.34M122.05%9.71M168.15%24.34M
Cash paid to acquire investments 317.39%240M156.22%1.46B34.39%767.5M-54.29%256M-86.65%57.5M-56.66%571M-49.35%571.08M-30.12%560.08M-16.39%430.6M8.67%1.32B
 Net cash paid to acquire subsidiaries and other business units -----98.04%3M-99.47%3M--3M------152.94M--565M------------
Cash paid relating to other investing activities --7.33M-17.78%44.42M50.45%26.79M-29.04%12.63M-----45.98%54.02M-95.05%17.8M--17.8M------100M
Cash outflows from investing activities 237.24%306.12M90.66%1.72B-27.41%920.21M-40.54%353.32M-79.38%90.77M-37.58%900.04M-15.62%1.27B-26.63%594.22M-15.22%440.31M18.04%1.44B
Net cash flows from investing activities -82.72%-65.9M17.41%-249.83M76.61%-157.98M-472.10%-94.63M60.96%-36.06M-122.42%-302.48M-53.55%-675.35M84.91%-16.54M60.64%-92.39M-194.44%-135.99M
Financing cash flow
Cash received from capital contributions -----98.28%500K--------------29.02M--14.61M--9.61M--------
-Including: Cash received from capital contributions by minority shareholders of subsidiaries -----98.28%500K--------------29.02M------9.61M--------
Cash from borrowing -79.67%3.55M-86.11%76.54M-81.48%74.08M-87.98%27.18M--17.48M139.50%550.84M73.95%400.1M-1.70%226.1M----279.74%230M
Cash received relating to other financing activities --------------------1,701.31%176.38M--163.64M--164.21M--164.21M-83.37%9.79M
Cash inflows from financing activities -79.67%3.55M-89.81%77.04M-87.19%74.08M-93.20%27.18M-89.36%17.48M215.37%756.24M151.45%578.35M73.88%399.91M447.37%164.21M100.75%239.79M
Borrowing repayment 4.65%2.58M500.77%356.49M3,069.72%335.75M1,439.79%153.98M--2.46M-41.55%59.34M-88.35%10.59M-75.56%10M----1,460.01%101.52M
Dividend interest payment -49.90%2.25M-72.49%35.18M-74.06%31.9M-91.87%8.75M167.18%4.49M2,254.95%127.91M3,384.99%123M7,152.33%107.62M215.56%1.68M225.18%5.43M
-Including:Cash payments for dividends or profit to minority shareholders ------800K--------------------------------
Cash payments relating to other financing activities -34.29%5.39M265.05%196.11M453.87%160.08M327.96%91.89M3,238.14%8.2M-92.63%53.72M-90.19%28.9M-96.43%21.47M-99.82%245.66K278.06%729.33M
Cash outflows from financing activities -32.59%10.22M143.92%587.78M224.78%527.74M83.06%254.62M686.57%15.15M-71.18%240.97M-58.25%162.49M-78.38%139.09M-98.80%1.93M315.87%836.28M
Net cash flows from financing activities -386.54%-6.66M-199.12%-510.74M-209.09%-453.65M-187.20%-227.43M-98.57%2.32M186.38%515.27M361.26%415.85M163.10%260.82M224.78%162.28M-630.60%-596.49M
Net cash flow
Exchange rate change effecting cash and cash equivalents -76.54%2.21M295.82%35.89M962.30%65.58M200.33%37.7M37.61%9.44M-65.43%9.07M-64.45%6.17M-34.71%12.55M991.30%6.86M117.24%26.23M
Net increase in cash and cash equivalents -99.39%352.76K329.47%247.21M104.97%33.31M-35.42%83.41M-36.19%57.62M68.34%-107.73M-195.77%-670.15M157.05%129.17M144.55%90.29M-194.58%-340.24M
Add:Begin period cash and cash equivalents 63.37%637.34M-21.64%390.12M-59.04%390.12M-21.64%390.12M-21.64%390.12M-40.60%497.85M13.60%952.44M-40.60%497.85M-40.62%497.85M75.21%838.09M
End period cash equivalent 42.43%637.69M63.37%637.32M50.00%423.43M-24.48%473.53M-23.87%447.73M-21.64%390.12M-53.86%282.29M2.51%627.01M-7.49%588.14M-40.60%497.85M
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 --Tianjian Certified Public Accountants (Special General Partnership)------Tianjian 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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