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Huarui Electrical Appliance (300626)

Watchlist

29.18
-1.50-4.89%

Market Closed May 21 15:00 CST

5.25BMarket Cap355.85P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Huarui Electrical Appliance (300626) 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

10.99%236.4M

13.30%885.05M

8.69%610.67M

3.88%416.09M

18.56%212.99M

35.55%781.15M

15.33%561.84M

33.02%400.53M

34.36%179.64M

-21.68%576.29M

Refunds of taxes and levies

112.97%490.54K

-35.31%3.18M

-13.32%2.84M

-70.47%747.8K

-78.94%230.34K

31.00%4.91M

8.44%3.28M

-3.93%2.53M

144.84%1.09M

-57.74%3.75M

Cash received relating to other operating activities

208.25%1.86M

-28.14%2.75M

2,642.16%54.73M

-2.89%1.26M

-37.27%602.09K

-27.94%3.83M

-58.97%2M

-60.14%1.3M

-38.75%959.8K

-44.14%5.31M

Cash inflows from operating activities

11.65%238.74M

12.80%890.98M

17.83%668.24M

3.40%418.1M

17.68%213.82M

34.94%789.89M

14.56%567.12M

31.71%404.37M

33.88%181.7M

-22.38%585.35M

Goods services cash paid

22.91%157.71M

17.59%691.66M

11.14%464.38M

-11.28%268.77M

9.87%128.31M

60.45%588.18M

31.44%417.84M

50.43%302.94M

40.07%116.78M

-23.53%366.58M

Staff behalf paid

-0.80%45.71M

5.05%155.32M

5.80%116.6M

8.86%81.14M

13.15%46.08M

11.20%147.84M

13.21%110.2M

12.94%74.54M

12.96%40.72M

-7.40%132.95M

All taxes paid

-21.34%5.73M

35.55%21.05M

69.69%18.26M

40.11%13.78M

34.23%7.29M

-34.92%15.53M

-57.05%10.76M

-42.06%9.84M

-11.70%5.43M

-12.58%23.86M

Cash paid relating to other operating activities

10.31%2.51M

32.40%15.37M

328.45%37.91M

124.46%15.4M

-28.69%2.28M

11.60%11.61M

-13.14%8.85M

9.79%6.86M

44.29%3.19M

-48.94%10.41M

Cash outflows from operating activities

15.06%211.66M

15.75%883.4M

16.34%637.14M

-3.83%379.1M

10.73%183.95M

42.97%763.17M

21.57%547.65M

35.64%394.18M

30.00%166.12M

-20.40%533.79M

Net cash flows from operating activities

-9.33%27.09M

-71.63%7.58M

59.71%31.09M

282.77%39M

91.81%29.87M

-48.17%26.72M

-56.32%19.47M

-37.89%10.19M

96.41%15.57M

-38.28%51.56M

Investing cash flow

Cash received from disposal of investments

-50.00%10M

2,260.00%118M

--90M

--75M

--20M

-84.23%5M

----

--31.71M

Cash received from returns on investments

-81.63%8.17K

72.93%1.03M

316.12%284.65K

345.78%277.09K

--44.47K

-19.08%595.22K

--68.41K

--62.16K

----

408.70%735.56K

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

--26.44K

20.08%1.1M

103.64%939.54K

112.88%838.7K

----

-98.49%917.32K

-98.94%461.38K

-99.10%393.98K

-24.73%16.56K

12,509.48%60.71M

Cash inflows from investing activities

-49.94%10.03M

1,744.61%120.13M

17,118.94%91.22M

16,586.86%76.12M

120,941.46%20.04M

-93.01%6.51M

-99.46%529.79K

-99.41%456.14K

-24.73%16.56K

208.02%93.16M

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

-5.88%1.72M

219.32%25.94M

45.24%9.35M

27.16%5.93M

-29.99%1.83M

-57.63%8.12M

-35.77%6.44M

-29.21%4.67M

-42.85%2.61M

96.35%19.17M

Cash paid to acquire investments

-50.00%10M

2,260.00%118M

--90M

--75M

--20M

-85.29%5M

----

--34M

Cash outflows from investing activities

-46.31%11.72M

996.72%143.94M

1,442.96%99.35M

1,634.11%80.93M

736.08%21.83M

-75.32%13.12M

-85.37%6.44M

-88.50%4.67M

-42.85%2.61M

33.72%53.17M

Net cash flows from investing activities

5.48%-1.69M

-260.14%-23.81M

-37.54%-8.13M

-14.44%-4.82M

31.25%-1.78M

-116.54%-6.61M

-110.86%-5.91M

-111.36%-4.21M

42.94%-2.59M

519.87%39.98M

Financing cash flow

Cash from borrowing

-9.09%90M

-33.10%202M

-31.23%193.9M

-15.75%159.9M

-17.36%99M

-4.77%301.96M

-6.67%281.96M

19.37%189.8M

9.91%119.8M

-51.66%317.1M

Cash received relating to other financing activities

-73.44%8.54M

59.51%119.66M

114.57%72.37M

--55.78M

--32.14M

-32.84%75.02M

52.27%33.73M

----

115.35%111.7M

Cash inflows from financing activities

-24.86%98.54M

-14.67%321.66M

-15.65%266.27M

13.63%215.67M

9.47%131.14M

-12.09%376.98M

-2.64%315.69M

19.37%189.8M

9.91%119.8M

-39.42%428.8M

Borrowing repayment

-21.46%80.9M

-15.82%280.16M

10.27%263.66M

21.69%216M

12.57%103M

-24.89%332.8M

-34.15%239.1M

-0.84%177.5M

-7.58%91.5M

-43.19%443.1M

Dividend interest payment

-27.19%1.29M

-46.01%5.65M

-54.11%4.17M

-24.81%2.95M

-20.55%1.78M

-41.22%10.47M

-43.53%9.09M

-72.49%3.92M

-39.29%2.24M

12.41%17.8M

Cash payments relating to other financing activities

--89.3K

47.49%47.5M

----

--20M

----

-37.57%32.21M

----

-20.08%51.59M

Cash outflows from financing activities

-21.47%82.28M

-11.23%333.31M

7.91%267.83M

31.71%238.95M

11.78%104.78M

-26.74%375.47M

-34.55%248.19M

-6.13%181.42M

-8.71%93.74M

-40.43%512.49M

Net cash flows from financing activities

-38.36%16.25M

-874.28%-11.65M

-102.31%-1.56M

-377.86%-23.28M

1.17%26.37M

101.80%1.5M

222.87%67.5M

124.45%8.38M

312.70%26.06M

45.10%-83.69M

Net cash flow

Exchange rate change effecting cash and cash equivalents

-117.87%-351.94K

-81.49%200.96K

326.97%3.44M

374.58%3.45M

391.87%1.97M

335.95%1.09M

330.59%805.79K

213.53%727.02K

122.81%400.49K

-91.65%248.98K

Net increase in cash and cash equivalents

-26.80%41.3M

-221.97%-27.69M

-69.65%24.84M

-4.82%14.35M

43.05%56.43M

180.32%22.7M

87.41%81.87M

-18.84%15.08M

396.60%39.44M

110.73%8.1M

Add:Begin period cash and cash equivalents

-40.54%40.61M

49.77%68.3M

21.59%45.6M

-66.80%37.5M

End period cash equivalent

-34.32%81.92M

-40.54%40.61M

-26.93%93.14M

36.21%82.65M

46.66%124.73M

49.77%68.3M

57.00%127.47M

8.19%60.68M

87.13%85.05M

21.59%45.6M

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	10.99%236.4M	13.30%885.05M	8.69%610.67M	3.88%416.09M	18.56%212.99M	35.55%781.15M	15.33%561.84M	33.02%400.53M	34.36%179.64M	-21.68%576.29M
Refunds of taxes and levies	112.97%490.54K	-35.31%3.18M	-13.32%2.84M	-70.47%747.8K	-78.94%230.34K	31.00%4.91M	8.44%3.28M	-3.93%2.53M	144.84%1.09M	-57.74%3.75M
Cash received relating to other operating activities	208.25%1.86M	-28.14%2.75M	2,642.16%54.73M	-2.89%1.26M	-37.27%602.09K	-27.94%3.83M	-58.97%2M	-60.14%1.3M	-38.75%959.8K	-44.14%5.31M
Cash inflows from operating activities	11.65%238.74M	12.80%890.98M	17.83%668.24M	3.40%418.1M	17.68%213.82M	34.94%789.89M	14.56%567.12M	31.71%404.37M	33.88%181.7M	-22.38%585.35M
Goods services cash paid	22.91%157.71M	17.59%691.66M	11.14%464.38M	-11.28%268.77M	9.87%128.31M	60.45%588.18M	31.44%417.84M	50.43%302.94M	40.07%116.78M	-23.53%366.58M
Staff behalf paid	-0.80%45.71M	5.05%155.32M	5.80%116.6M	8.86%81.14M	13.15%46.08M	11.20%147.84M	13.21%110.2M	12.94%74.54M	12.96%40.72M	-7.40%132.95M
All taxes paid	-21.34%5.73M	35.55%21.05M	69.69%18.26M	40.11%13.78M	34.23%7.29M	-34.92%15.53M	-57.05%10.76M	-42.06%9.84M	-11.70%5.43M	-12.58%23.86M
Cash paid relating to other operating activities	10.31%2.51M	32.40%15.37M	328.45%37.91M	124.46%15.4M	-28.69%2.28M	11.60%11.61M	-13.14%8.85M	9.79%6.86M	44.29%3.19M	-48.94%10.41M
Cash outflows from operating activities	15.06%211.66M	15.75%883.4M	16.34%637.14M	-3.83%379.1M	10.73%183.95M	42.97%763.17M	21.57%547.65M	35.64%394.18M	30.00%166.12M	-20.40%533.79M
Net cash flows from operating activities	-9.33%27.09M	-71.63%7.58M	59.71%31.09M	282.77%39M	91.81%29.87M	-48.17%26.72M	-56.32%19.47M	-37.89%10.19M	96.41%15.57M	-38.28%51.56M
Investing cash flow
Cash received from disposal of investments	-50.00%10M	2,260.00%118M	--90M	--75M	--20M	-84.23%5M	----	----	----	--31.71M
Cash received from returns on investments	-81.63%8.17K	72.93%1.03M	316.12%284.65K	345.78%277.09K	--44.47K	-19.08%595.22K	--68.41K	--62.16K	----	408.70%735.56K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	--26.44K	20.08%1.1M	103.64%939.54K	112.88%838.7K	----	-98.49%917.32K	-98.94%461.38K	-99.10%393.98K	-24.73%16.56K	12,509.48%60.71M
Cash inflows from investing activities	-49.94%10.03M	1,744.61%120.13M	17,118.94%91.22M	16,586.86%76.12M	120,941.46%20.04M	-93.01%6.51M	-99.46%529.79K	-99.41%456.14K	-24.73%16.56K	208.02%93.16M
Cash paid to acquire fixed assets intangible assets and other long-term assets	-5.88%1.72M	219.32%25.94M	45.24%9.35M	27.16%5.93M	-29.99%1.83M	-57.63%8.12M	-35.77%6.44M	-29.21%4.67M	-42.85%2.61M	96.35%19.17M
Cash paid to acquire investments	-50.00%10M	2,260.00%118M	--90M	--75M	--20M	-85.29%5M	----	----	----	--34M
Cash outflows from investing activities	-46.31%11.72M	996.72%143.94M	1,442.96%99.35M	1,634.11%80.93M	736.08%21.83M	-75.32%13.12M	-85.37%6.44M	-88.50%4.67M	-42.85%2.61M	33.72%53.17M
Net cash flows from investing activities	5.48%-1.69M	-260.14%-23.81M	-37.54%-8.13M	-14.44%-4.82M	31.25%-1.78M	-116.54%-6.61M	-110.86%-5.91M	-111.36%-4.21M	42.94%-2.59M	519.87%39.98M
Financing cash flow
Cash from borrowing	-9.09%90M	-33.10%202M	-31.23%193.9M	-15.75%159.9M	-17.36%99M	-4.77%301.96M	-6.67%281.96M	19.37%189.8M	9.91%119.8M	-51.66%317.1M
Cash received relating to other financing activities	-73.44%8.54M	59.51%119.66M	114.57%72.37M	--55.78M	--32.14M	-32.84%75.02M	52.27%33.73M	----	----	115.35%111.7M
Cash inflows from financing activities	-24.86%98.54M	-14.67%321.66M	-15.65%266.27M	13.63%215.67M	9.47%131.14M	-12.09%376.98M	-2.64%315.69M	19.37%189.8M	9.91%119.8M	-39.42%428.8M
Borrowing repayment	-21.46%80.9M	-15.82%280.16M	10.27%263.66M	21.69%216M	12.57%103M	-24.89%332.8M	-34.15%239.1M	-0.84%177.5M	-7.58%91.5M	-43.19%443.1M
Dividend interest payment	-27.19%1.29M	-46.01%5.65M	-54.11%4.17M	-24.81%2.95M	-20.55%1.78M	-41.22%10.47M	-43.53%9.09M	-72.49%3.92M	-39.29%2.24M	12.41%17.8M
Cash payments relating to other financing activities	--89.3K	47.49%47.5M	----	--20M	----	-37.57%32.21M	----	----	----	-20.08%51.59M
Cash outflows from financing activities	-21.47%82.28M	-11.23%333.31M	7.91%267.83M	31.71%238.95M	11.78%104.78M	-26.74%375.47M	-34.55%248.19M	-6.13%181.42M	-8.71%93.74M	-40.43%512.49M
Net cash flows from financing activities	-38.36%16.25M	-874.28%-11.65M	-102.31%-1.56M	-377.86%-23.28M	1.17%26.37M	101.80%1.5M	222.87%67.5M	124.45%8.38M	312.70%26.06M	45.10%-83.69M
Net cash flow
Exchange rate change effecting cash and cash equivalents	-117.87%-351.94K	-81.49%200.96K	326.97%3.44M	374.58%3.45M	391.87%1.97M	335.95%1.09M	330.59%805.79K	213.53%727.02K	122.81%400.49K	-91.65%248.98K
Net increase in cash and cash equivalents	-26.80%41.3M	-221.97%-27.69M	-69.65%24.84M	-4.82%14.35M	43.05%56.43M	180.32%22.7M	87.41%81.87M	-18.84%15.08M	396.60%39.44M	110.73%8.1M
Add:Begin period cash and cash equivalents	-40.54%40.61M	49.77%68.3M	49.77%68.3M	49.77%68.3M	49.77%68.3M	21.59%45.6M	21.59%45.6M	21.59%45.6M	21.59%45.6M	-66.80%37.5M
End period cash equivalent	-34.32%81.92M	-40.54%40.61M	-26.93%93.14M	36.21%82.65M	46.66%124.73M	49.77%68.3M	57.00%127.47M	8.19%60.68M	87.13%85.05M	21.59%45.6M
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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