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Nanjing Hanrui Cobalt (300618)

Watchlist

40.85
-0.91-2.18%

Trading May 20 10:34 CST

12.65BMarket Cap45.74P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Nanjing Hanrui Cobalt (300618) 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

-1.86%1.63B

17.45%6.95B

12.14%4.53B

27.33%3.1B

24.82%1.66B

24.20%5.91B

8.04%4.04B

-4.94%2.43B

30.15%1.33B

-16.48%4.76B

Refunds of taxes and levies

1,764.72%72.31M

81.40%40.49M

296.03%37.54M

-5.46%6.37M

120.70%3.88M

-64.44%22.32M

-84.65%9.48M

-87.54%6.74M

5.99%1.76M

-47.97%62.78M

Cash received relating to other operating activities

185.71%42.41M

-79.96%70.55M

-51.03%36.29M

-35.34%18.5M

-19.71%14.84M

127.62%352.08M

-32.43%74.11M

-37.38%28.61M

130.18%18.49M

-46.34%154.68M

Cash inflows from operating activities

3.89%1.74B

12.22%7.06B

11.66%4.6B

26.52%3.12B

24.33%1.68B

26.30%6.29B

5.44%4.12B

-7.17%2.47B

30.89%1.35B

-18.51%4.98B

Goods services cash paid

53.66%1.74B

32.23%6.29B

17.46%3.89B

8.26%2.21B

3.64%1.13B

17.65%4.76B

15.39%3.31B

5.69%2.04B

53.53%1.09B

11.75%4.04B

Staff behalf paid

20.56%112.39M

6.84%309.98M

5.19%231.58M

9.80%160.5M

7.96%93.22M

40.48%290.13M

41.74%220.15M

34.67%146.18M

41.65%86.35M

27.89%206.52M

All taxes paid

40.85%124.78M

64.19%552.67M

33.22%335.67M

27.63%204.25M

16.30%88.59M

-5.91%336.6M

-6.15%251.96M

-9.33%160.04M

-14.39%76.17M

-29.09%357.75M

Cash paid relating to other operating activities

-40.27%108.22M

9.73%366M

125.39%368.02M

96.28%277.99M

42.59%181.19M

70.72%333.53M

-21.08%163.28M

74.71%141.63M

62.34%127.07M

-4.58%195.37M

Cash outflows from operating activities

39.43%2.08B

31.51%7.52B

22.25%4.83B

14.62%2.85B

8.20%1.49B

19.04%5.72B

12.75%3.95B

8.34%2.48B

47.05%1.38B

7.00%4.8B

Net cash flows from operating activities

-285.78%-340.12M

-180.95%-462.31M

-230.67%-225.33M

1,925.03%276.53M

676.50%183.08M

224.24%571.13M

-57.55%172.44M

-104.13%-15.15M

-134.69%-31.76M

-89.14%176.14M

Investing cash flow

Cash received from disposal of investments

--12.08M

----

-98.89%23.41M

-99.32%12.2M

-99.99%263.92K

----

-20.62%2.11B

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

----

--3.66M

----

-42.83%122.81K

Net cash received from disposal of subsidiaries and other business units

----

--51.56K

Cash received relating to other investing activities

2,030.29%113.26M

-29.61%260.49M

--86.74M

-71.82%3.27M

-89.23%5.32M

-85.35%370.06M

----

-97.22%11.61M

-82.04%49.38M

--2.53B

Cash inflows from investing activities

2,257.56%125.34M

-32.87%264.15M

610.72%86.74M

-72.45%3.27M

-89.23%5.32M

-91.51%393.47M

-99.43%12.2M

-99.47%11.87M

-96.13%49.38M

74.45%4.63B

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

-2.49%166.21M

205.70%1.25B

364.23%1.1B

74.02%750.27M

-34.13%170.46M

-8.80%410.31M

-45.22%236.19M

159.81%431.13M

304.23%258.79M

44.90%449.92M

Cash paid to acquire investments

----

-97.12%60.38M

-96.66%60.07M

-95.35%60.39M

-29.24%2.1B

Cash paid relating to other investing activities

-98.04%1.78M

73.35%672.4M

292.90%295.49M

--122.41M

180.36%90.69M

-82.18%387.9M

1,690.68%75.21M

----

--32.35M

432.53%2.18B

Cash outflows from investing activities

-35.67%167.99M

141.38%1.93B

274.40%1.39B

77.66%872.68M

-25.71%261.15M

-83.11%798.21M

-85.33%371.79M

-78.12%491.21M

-74.23%351.53M

28.23%4.73B

Net cash flows from investing activities

83.33%-42.65M

-310.78%-1.66B

-262.99%-1.31B

-81.38%-869.41M

15.33%-255.83M

-337.63%-404.73M

4.04%-359.58M

-2,157.12%-479.34M

-244.18%-302.15M

91.02%-92.48M

Financing cash flow

Cash received from capital contributions

--3.4M

-38.32%91.58M

2,117.36%22.36M

3,294.21%22.36M

----

31.72%148.47M

-98.75%1.01M

-85.36%658.69K

----

--112.72M

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

----

-48.76%76.07M

----

115.37%148.47M

----

--68.94M

Cash from borrowing

448.69%1.74B

73.47%2.63B

19.43%1.73B

-17.51%1.07B

-60.69%317M

-40.21%1.52B

-25.93%1.45B

-33.75%1.3B

-48.20%806.45M

3.31%2.53B

Cash received relating to other financing activities

-74.40%13.16M

-53.29%32.53M

-62.38%95.62M

-40.67%99.87M

--51.41M

9.74%69.65M

--254.19M

150.27%168.34M

----

-4.30%63.47M

Cash inflows from financing activities

376.61%1.76B

58.80%2.75B

8.46%1.85B

-18.68%1.19B

-54.32%368.41M

-36.05%1.73B

-16.32%1.7B

-27.76%1.47B

-48.20%806.45M

7.59%2.71B

Borrowing repayment

211.99%1.27B

7.97%1.61B

-0.49%1.06B

14.76%918.1M

26.91%406.1M

-43.92%1.49B

-50.52%1.06B

-59.51%800M

-78.80%320M

7.32%2.66B

Dividend interest payment

111.72%15.97M

-7.43%80.46M

8.80%70.16M

-1.39%61.85M

-23.17%7.54M

6.09%86.92M

-16.51%64.49M

-4.59%62.72M

-10.25%9.82M

-59.34%81.93M

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

----

--9M

----

Cash payments relating to other financing activities

----

-55.57%103.97M

-89.67%30.71M

-57.32%64M

49.29%116.26M

230.26%233.97M

--297.31M

122.92%149.94M

494.44%77.88M

287.90%70.85M

Cash outflows from financing activities

142.11%1.28B

-0.97%1.8B

-18.69%1.16B

3.09%1.04B

29.98%529.91M

-35.56%1.81B

-35.97%1.42B

-51.98%1.01B

-73.41%407.7M

4.25%2.81B

Net cash flows from financing activities

392.87%472.97M

1,299.80%956.86M

147.27%688.64M

-67.29%148.34M

-140.50%-161.49M

22.78%-79.75M

247.04%278.49M

674.63%453.56M

1,603.32%398.76M

42.56%-103.28M

Net cash flow

Exchange rate change effecting cash and cash equivalents

-392.79%-3.38M

-282.09%-10.54M

78.93%-2.57M

57.56%-2.36M

82.22%-686.38K

-137.87%-2.76M

-178.95%-12.2M

-126.52%-5.56M

15.59%-3.86M

-81.76%7.28M

Net increase in cash and cash equivalents

136.95%86.82M

-1,505.00%-1.18B

-1,166.95%-844.49M

-861.47%-446.89M

-485.21%-234.94M

780.35%83.88M

155.57%79.15M

-116.15%-46.48M

169.91%60.99M

-102.73%-12.33M

Add:Begin period cash and cash equivalents

-68.94%531.04M

5.16%1.71B

-0.75%1.63B

38.11%1.64B

End period cash equivalent

-58.10%617.85M

-68.94%531.04M

-49.26%865.11M

-20.04%1.26B

-12.57%1.47B

5.16%1.71B

13.99%1.7B

-18.00%1.58B

1.57%1.69B

-0.75%1.63B

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Dahua 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	-1.86%1.63B	17.45%6.95B	12.14%4.53B	27.33%3.1B	24.82%1.66B	24.20%5.91B	8.04%4.04B	-4.94%2.43B	30.15%1.33B	-16.48%4.76B
Refunds of taxes and levies	1,764.72%72.31M	81.40%40.49M	296.03%37.54M	-5.46%6.37M	120.70%3.88M	-64.44%22.32M	-84.65%9.48M	-87.54%6.74M	5.99%1.76M	-47.97%62.78M
Cash received relating to other operating activities	185.71%42.41M	-79.96%70.55M	-51.03%36.29M	-35.34%18.5M	-19.71%14.84M	127.62%352.08M	-32.43%74.11M	-37.38%28.61M	130.18%18.49M	-46.34%154.68M
Cash inflows from operating activities	3.89%1.74B	12.22%7.06B	11.66%4.6B	26.52%3.12B	24.33%1.68B	26.30%6.29B	5.44%4.12B	-7.17%2.47B	30.89%1.35B	-18.51%4.98B
Goods services cash paid	53.66%1.74B	32.23%6.29B	17.46%3.89B	8.26%2.21B	3.64%1.13B	17.65%4.76B	15.39%3.31B	5.69%2.04B	53.53%1.09B	11.75%4.04B
Staff behalf paid	20.56%112.39M	6.84%309.98M	5.19%231.58M	9.80%160.5M	7.96%93.22M	40.48%290.13M	41.74%220.15M	34.67%146.18M	41.65%86.35M	27.89%206.52M
All taxes paid	40.85%124.78M	64.19%552.67M	33.22%335.67M	27.63%204.25M	16.30%88.59M	-5.91%336.6M	-6.15%251.96M	-9.33%160.04M	-14.39%76.17M	-29.09%357.75M
Cash paid relating to other operating activities	-40.27%108.22M	9.73%366M	125.39%368.02M	96.28%277.99M	42.59%181.19M	70.72%333.53M	-21.08%163.28M	74.71%141.63M	62.34%127.07M	-4.58%195.37M
Cash outflows from operating activities	39.43%2.08B	31.51%7.52B	22.25%4.83B	14.62%2.85B	8.20%1.49B	19.04%5.72B	12.75%3.95B	8.34%2.48B	47.05%1.38B	7.00%4.8B
Net cash flows from operating activities	-285.78%-340.12M	-180.95%-462.31M	-230.67%-225.33M	1,925.03%276.53M	676.50%183.08M	224.24%571.13M	-57.55%172.44M	-104.13%-15.15M	-134.69%-31.76M	-89.14%176.14M
Investing cash flow
Cash received from disposal of investments	--12.08M	----	----	----	----	-98.89%23.41M	-99.32%12.2M	-99.99%263.92K	----	-20.62%2.11B
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	----	--3.66M	----	----	----	----	----	----	----	-42.83%122.81K
Net cash received from disposal of subsidiaries and other business units	----	----	----	----	----	----	----	----	----	--51.56K
Cash received relating to other investing activities	2,030.29%113.26M	-29.61%260.49M	--86.74M	-71.82%3.27M	-89.23%5.32M	-85.35%370.06M	----	-97.22%11.61M	-82.04%49.38M	--2.53B
Cash inflows from investing activities	2,257.56%125.34M	-32.87%264.15M	610.72%86.74M	-72.45%3.27M	-89.23%5.32M	-91.51%393.47M	-99.43%12.2M	-99.47%11.87M	-96.13%49.38M	74.45%4.63B
Cash paid to acquire fixed assets intangible assets and other long-term assets	-2.49%166.21M	205.70%1.25B	364.23%1.1B	74.02%750.27M	-34.13%170.46M	-8.80%410.31M	-45.22%236.19M	159.81%431.13M	304.23%258.79M	44.90%449.92M
Cash paid to acquire investments	----	----	----	----	----	----	-97.12%60.38M	-96.66%60.07M	-95.35%60.39M	-29.24%2.1B
Cash paid relating to other investing activities	-98.04%1.78M	73.35%672.4M	292.90%295.49M	--122.41M	180.36%90.69M	-82.18%387.9M	1,690.68%75.21M	----	--32.35M	432.53%2.18B
Cash outflows from investing activities	-35.67%167.99M	141.38%1.93B	274.40%1.39B	77.66%872.68M	-25.71%261.15M	-83.11%798.21M	-85.33%371.79M	-78.12%491.21M	-74.23%351.53M	28.23%4.73B
Net cash flows from investing activities	83.33%-42.65M	-310.78%-1.66B	-262.99%-1.31B	-81.38%-869.41M	15.33%-255.83M	-337.63%-404.73M	4.04%-359.58M	-2,157.12%-479.34M	-244.18%-302.15M	91.02%-92.48M
Financing cash flow
Cash received from capital contributions	--3.4M	-38.32%91.58M	2,117.36%22.36M	3,294.21%22.36M	----	31.72%148.47M	-98.75%1.01M	-85.36%658.69K	----	--112.72M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries	----	-48.76%76.07M	----	----	----	115.37%148.47M	----	----	----	--68.94M
Cash from borrowing	448.69%1.74B	73.47%2.63B	19.43%1.73B	-17.51%1.07B	-60.69%317M	-40.21%1.52B	-25.93%1.45B	-33.75%1.3B	-48.20%806.45M	3.31%2.53B
Cash received relating to other financing activities	-74.40%13.16M	-53.29%32.53M	-62.38%95.62M	-40.67%99.87M	--51.41M	9.74%69.65M	--254.19M	150.27%168.34M	----	-4.30%63.47M
Cash inflows from financing activities	376.61%1.76B	58.80%2.75B	8.46%1.85B	-18.68%1.19B	-54.32%368.41M	-36.05%1.73B	-16.32%1.7B	-27.76%1.47B	-48.20%806.45M	7.59%2.71B
Borrowing repayment	211.99%1.27B	7.97%1.61B	-0.49%1.06B	14.76%918.1M	26.91%406.1M	-43.92%1.49B	-50.52%1.06B	-59.51%800M	-78.80%320M	7.32%2.66B
Dividend interest payment	111.72%15.97M	-7.43%80.46M	8.80%70.16M	-1.39%61.85M	-23.17%7.54M	6.09%86.92M	-16.51%64.49M	-4.59%62.72M	-10.25%9.82M	-59.34%81.93M
-Including:Cash payments for dividends or profit to minority shareholders	----	----	----	----	----	--9M	----	----	----	----
Cash payments relating to other financing activities	----	-55.57%103.97M	-89.67%30.71M	-57.32%64M	49.29%116.26M	230.26%233.97M	--297.31M	122.92%149.94M	494.44%77.88M	287.90%70.85M
Cash outflows from financing activities	142.11%1.28B	-0.97%1.8B	-18.69%1.16B	3.09%1.04B	29.98%529.91M	-35.56%1.81B	-35.97%1.42B	-51.98%1.01B	-73.41%407.7M	4.25%2.81B
Net cash flows from financing activities	392.87%472.97M	1,299.80%956.86M	147.27%688.64M	-67.29%148.34M	-140.50%-161.49M	22.78%-79.75M	247.04%278.49M	674.63%453.56M	1,603.32%398.76M	42.56%-103.28M
Net cash flow
Exchange rate change effecting cash and cash equivalents	-392.79%-3.38M	-282.09%-10.54M	78.93%-2.57M	57.56%-2.36M	82.22%-686.38K	-137.87%-2.76M	-178.95%-12.2M	-126.52%-5.56M	15.59%-3.86M	-81.76%7.28M
Net increase in cash and cash equivalents	136.95%86.82M	-1,505.00%-1.18B	-1,166.95%-844.49M	-861.47%-446.89M	-485.21%-234.94M	780.35%83.88M	155.57%79.15M	-116.15%-46.48M	169.91%60.99M	-102.73%-12.33M
Add:Begin period cash and cash equivalents	-68.94%531.04M	5.16%1.71B	5.16%1.71B	5.16%1.71B	5.16%1.71B	-0.75%1.63B	-0.75%1.63B	-0.75%1.63B	-0.75%1.63B	38.11%1.64B
End period cash equivalent	-58.10%617.85M	-68.94%531.04M	-49.26%865.11M	-20.04%1.26B	-12.57%1.47B	5.16%1.71B	13.99%1.7B	-18.00%1.58B	1.57%1.69B	-0.75%1.63B
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	--	Dahua Certified Public Accountants (Special General Partnership)	--	--	--	Dahua Certified Public Accountants (Special General Partnership)	--	--	--	Dahua 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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