CN Stock MarketDetailed Quotes

Zhuzhou Hongda Electronics Corp.,Ltd. (300726)

Watchlist

64.42
+1.19+1.88%

Market Closed May 25 15:00 CST

26.53BMarket Cap60.26P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Zhuzhou Hongda Electronics Corp.,Ltd. (300726) Cash Flow

All

YOY

Hide blank lines

(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

8.39%314.92M

-9.63%1.44B

-15.26%1.04B

-4.39%817.57M

-11.28%290.54M

-17.47%1.59B

5.30%1.23B

-4.58%855.09M

-15.81%327.46M

2.76%1.93B

Refunds of taxes and levies

-92.23%670.76K

-29.69%10.9M

96.56%10.89M

888.24%10.87M

751.06%8.63M

-32.22%15.51M

-60.81%5.54M

-81.48%1.1M

-33.59%1.01M

-22.94%22.88M

Cash received relating to other operating activities

120.81%7.27M

88.50%75.21M

247.94%52.37M

-22.06%7.31M

-31.80%3.29M

41.87%39.9M

-15.57%15.05M

-34.47%9.37M

-32.84%4.83M

-26.84%28.12M

Cash inflows from operating activities

6.74%322.86M

-7.44%1.53B

-11.60%1.11B

-3.45%835.75M

-9.25%302.46M

-16.79%1.65B

4.21%1.25B

-5.54%865.57M

-16.18%333.3M

1.78%1.98B

Goods services cash paid

28.92%131.7M

-4.32%385.63M

-4.12%279.69M

2.63%192.97M

-12.08%102.16M

-33.52%403.06M

-39.57%291.71M

-45.07%188.02M

-34.74%116.2M

-3.69%606.29M

Staff behalf paid

11.38%97.36M

3.51%344.23M

0.44%272.84M

-3.41%176.99M

-4.31%87.41M

-3.86%332.55M

1.90%271.65M

-1.78%183.23M

2.97%91.34M

-2.22%345.9M

All taxes paid

10.47%40.45M

0.16%303.24M

-5.62%185.43M

-4.31%114.74M

-38.69%36.61M

-2.18%302.75M

-16.98%196.47M

-33.58%119.9M

-9.34%59.72M

-8.41%309.49M

Cash paid relating to other operating activities

5.09%32.35M

-3.86%99.59M

-3.19%77.91M

-5.62%53.13M

-1.28%30.78M

-10.57%103.58M

-16.55%80.48M

-22.10%56.29M

-3.90%31.18M

-1.07%115.83M

Cash outflows from operating activities

17.47%301.86M

-0.81%1.13B

-2.91%815.87M

-1.76%537.82M

-13.90%256.97M

-17.10%1.14B

-22.37%840.3M

-29.96%547.45M

-18.25%298.44M

-4.22%1.38B

Net cash flows from operating activities

-53.83%21.01M

-22.34%394.56M

-29.28%292.25M

-6.35%297.92M

30.49%45.5M

-16.10%508.07M

243.09%413.23M

136.10%318.12M

7.02%34.87M

18.71%605.56M

Investing cash flow

Cash received from returns on investments

-54.07%2.27M

15.17%28.16M

34.15%17.22M

76.40%14.6M

245.97%4.95M

13.91%24.45M

103.99%12.84M

80.60%8.28M

16.90%1.43M

17.84%21.46M

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

----

272.35%892.86K

-11.36%95.02K

-32.34%47.49K

-75.07%17.5K

283.66%239.79K

193.68%107.19K

279.43%70.19K

1,905.54%70.19K

15.76%62.5K

Cash received relating to other investing activities

-40.23%465M

5.01%3.82B

32.41%2.15B

69.70%1.74B

116.11%778M

0.61%3.63B

-41.19%1.62B

-50.02%1.02B

-47.23%360M

43.05%3.61B

Cash inflows from investing activities

-40.32%467.27M

5.10%3.84B

32.42%2.17B

69.74%1.75B

116.59%782.97M

0.70%3.66B

-40.85%1.64B

-49.73%1.03B

-47.11%361.5M

42.86%3.63B

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

437.87%67.47M

0.23%99M

5.42%52.02M

23.89%29.54M

-25.97%12.54M

-56.97%98.77M

-74.87%49.34M

-83.47%23.85M

-68.44%16.95M

-36.58%229.53M

Cash paid to acquire investments

10.00%2.2M

900.00%2M

-34.54%2M

--2M

-99.59%200K

-93.43%3.06M

----

1,283.45%48.42M

Cash paid relating to other investing activities

-11.94%760M

4.00%4B

12.97%2.47B

101.43%1.97B

275.22%863M

5.05%3.85B

-22.42%2.19B

-48.96%980M

-76.04%230M

16.32%3.66B

Cash outflows from investing activities

-5.46%829.67M

3.95%4.1B

12.74%2.53B

99.79%2.01B

255.36%877.54M

0.15%3.95B

-26.86%2.24B

-51.50%1B

-75.76%246.95M

12.13%3.94B

Net cash flows from investing activities

-283.18%-362.4M

10.48%-258.95M

40.36%-361.7M

-1,026.89%-254.9M

-182.56%-94.58M

6.25%-289.28M

-102.16%-606.46M

250.15%27.5M

134.18%114.56M

68.26%-308.58M

Financing cash flow

Cash received from capital contributions

----

--4.27M

--500K

----

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

----

--4.27M

--500K

----

Cash from borrowing

----

0.00%10M

----

-16.67%10M

0.00%10M

-20.00%12M

Cash received relating to other financing activities

----

-72.78%7.07M

--10.43M

--22.25M

--4.69M

1,513.28%25.97M

----

6.17%1.61M

Cash inflows from financing activities

----

-52.55%17.07M

43.20%20.43M

207.18%32.25M

-53.08%4.69M

164.32%35.97M

-31.56%14.27M

-49.64%10.5M

-52.04%10M

-20.95%13.61M

Borrowing repayment

----

66.67%20M

100.00%20M

0.00%10M

-20.00%12M

0.00%10M

--10M

0.00%15M

Dividend interest payment

----

93.87%262.48M

91.65%259.33M

89.73%247.21M

1,924.14%2.38M

-39.59%135.39M

-37.55%135.31M

-38.25%130.3M

-96.14%117.69K

-11.24%224.11M

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

----

26.01%14.39M

----

-31.05%11.42M

----

234.07%16.56M

Cash payments relating to other financing activities

-89.10%696.13K

-48.83%14.16M

--16.59M

--12.85M

--6.38M

-25.74%27.68M

----

201.25%37.28M

Cash outflows from financing activities

-96.29%696.13K

69.44%296.64M

103.65%295.92M

92.49%270.05M

85.48%18.77M

-36.66%175.07M

-39.84%145.31M

-45.92%140.3M

-64.08%10.12M

-1.24%276.38M

Net cash flows from financing activities

95.05%-696.13K

-101.00%-279.57M

-110.23%-275.49M

-83.21%-237.8M

-11,859.01%-14.07M

47.07%-139.09M

40.63%-131.04M

45.59%-129.8M

98.39%-117.69K

-0.05%-262.77M

Net cash flow

Net increase in cash and cash equivalents

-441.67%-342.09M

-280.65%-143.97M

-6.38%-344.94M

-190.25%-194.77M

-142.30%-63.16M

133.02%79.7M

18.99%-324.26M

276.72%215.83M

148.19%149.3M

104.72%34.2M

Add:Begin period cash and cash equivalents

-22.90%484.69M

14.52%628.66M

6.64%548.96M

-58.47%514.76M

End period cash equivalent

-74.78%142.6M

-22.90%484.69M

26.27%283.72M

-43.27%433.89M

-19.01%565.51M

14.52%628.66M

96.23%224.7M

94.78%764.79M

240.77%698.27M

6.64%548.96M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Zhonghua 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	8.39%314.92M	-9.63%1.44B	-15.26%1.04B	-4.39%817.57M	-11.28%290.54M	-17.47%1.59B	5.30%1.23B	-4.58%855.09M	-15.81%327.46M	2.76%1.93B
Refunds of taxes and levies	-92.23%670.76K	-29.69%10.9M	96.56%10.89M	888.24%10.87M	751.06%8.63M	-32.22%15.51M	-60.81%5.54M	-81.48%1.1M	-33.59%1.01M	-22.94%22.88M
Cash received relating to other operating activities	120.81%7.27M	88.50%75.21M	247.94%52.37M	-22.06%7.31M	-31.80%3.29M	41.87%39.9M	-15.57%15.05M	-34.47%9.37M	-32.84%4.83M	-26.84%28.12M
Cash inflows from operating activities	6.74%322.86M	-7.44%1.53B	-11.60%1.11B	-3.45%835.75M	-9.25%302.46M	-16.79%1.65B	4.21%1.25B	-5.54%865.57M	-16.18%333.3M	1.78%1.98B
Goods services cash paid	28.92%131.7M	-4.32%385.63M	-4.12%279.69M	2.63%192.97M	-12.08%102.16M	-33.52%403.06M	-39.57%291.71M	-45.07%188.02M	-34.74%116.2M	-3.69%606.29M
Staff behalf paid	11.38%97.36M	3.51%344.23M	0.44%272.84M	-3.41%176.99M	-4.31%87.41M	-3.86%332.55M	1.90%271.65M	-1.78%183.23M	2.97%91.34M	-2.22%345.9M
All taxes paid	10.47%40.45M	0.16%303.24M	-5.62%185.43M	-4.31%114.74M	-38.69%36.61M	-2.18%302.75M	-16.98%196.47M	-33.58%119.9M	-9.34%59.72M	-8.41%309.49M
Cash paid relating to other operating activities	5.09%32.35M	-3.86%99.59M	-3.19%77.91M	-5.62%53.13M	-1.28%30.78M	-10.57%103.58M	-16.55%80.48M	-22.10%56.29M	-3.90%31.18M	-1.07%115.83M
Cash outflows from operating activities	17.47%301.86M	-0.81%1.13B	-2.91%815.87M	-1.76%537.82M	-13.90%256.97M	-17.10%1.14B	-22.37%840.3M	-29.96%547.45M	-18.25%298.44M	-4.22%1.38B
Net cash flows from operating activities	-53.83%21.01M	-22.34%394.56M	-29.28%292.25M	-6.35%297.92M	30.49%45.5M	-16.10%508.07M	243.09%413.23M	136.10%318.12M	7.02%34.87M	18.71%605.56M
Investing cash flow
Cash received from returns on investments	-54.07%2.27M	15.17%28.16M	34.15%17.22M	76.40%14.6M	245.97%4.95M	13.91%24.45M	103.99%12.84M	80.60%8.28M	16.90%1.43M	17.84%21.46M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	----	272.35%892.86K	-11.36%95.02K	-32.34%47.49K	-75.07%17.5K	283.66%239.79K	193.68%107.19K	279.43%70.19K	1,905.54%70.19K	15.76%62.5K
Cash received relating to other investing activities	-40.23%465M	5.01%3.82B	32.41%2.15B	69.70%1.74B	116.11%778M	0.61%3.63B	-41.19%1.62B	-50.02%1.02B	-47.23%360M	43.05%3.61B
Cash inflows from investing activities	-40.32%467.27M	5.10%3.84B	32.42%2.17B	69.74%1.75B	116.59%782.97M	0.70%3.66B	-40.85%1.64B	-49.73%1.03B	-47.11%361.5M	42.86%3.63B
Cash paid to acquire fixed assets intangible assets and other long-term assets	437.87%67.47M	0.23%99M	5.42%52.02M	23.89%29.54M	-25.97%12.54M	-56.97%98.77M	-74.87%49.34M	-83.47%23.85M	-68.44%16.95M	-36.58%229.53M
Cash paid to acquire investments	10.00%2.2M	900.00%2M	-34.54%2M	--2M	--2M	-99.59%200K	-93.43%3.06M	----	----	1,283.45%48.42M
Cash paid relating to other investing activities	-11.94%760M	4.00%4B	12.97%2.47B	101.43%1.97B	275.22%863M	5.05%3.85B	-22.42%2.19B	-48.96%980M	-76.04%230M	16.32%3.66B
Cash outflows from investing activities	-5.46%829.67M	3.95%4.1B	12.74%2.53B	99.79%2.01B	255.36%877.54M	0.15%3.95B	-26.86%2.24B	-51.50%1B	-75.76%246.95M	12.13%3.94B
Net cash flows from investing activities	-283.18%-362.4M	10.48%-258.95M	40.36%-361.7M	-1,026.89%-254.9M	-182.56%-94.58M	6.25%-289.28M	-102.16%-606.46M	250.15%27.5M	134.18%114.56M	68.26%-308.58M
Financing cash flow
Cash received from capital contributions	----	----	----	----	----	----	--4.27M	--500K	----	----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries	----	----	----	----	----	----	--4.27M	--500K	----	----
Cash from borrowing	----	0.00%10M	0.00%10M	0.00%10M	----	-16.67%10M	0.00%10M	0.00%10M	0.00%10M	-20.00%12M
Cash received relating to other financing activities	----	-72.78%7.07M	--10.43M	--22.25M	--4.69M	1,513.28%25.97M	----	----	----	6.17%1.61M
Cash inflows from financing activities	----	-52.55%17.07M	43.20%20.43M	207.18%32.25M	-53.08%4.69M	164.32%35.97M	-31.56%14.27M	-49.64%10.5M	-52.04%10M	-20.95%13.61M
Borrowing repayment	----	66.67%20M	100.00%20M	0.00%10M	0.00%10M	-20.00%12M	0.00%10M	--10M	--10M	0.00%15M
Dividend interest payment	----	93.87%262.48M	91.65%259.33M	89.73%247.21M	1,924.14%2.38M	-39.59%135.39M	-37.55%135.31M	-38.25%130.3M	-96.14%117.69K	-11.24%224.11M
-Including:Cash payments for dividends or profit to minority shareholders	----	26.01%14.39M	----	----	----	-31.05%11.42M	----	----	----	234.07%16.56M
Cash payments relating to other financing activities	-89.10%696.13K	-48.83%14.16M	--16.59M	--12.85M	--6.38M	-25.74%27.68M	----	----	----	201.25%37.28M
Cash outflows from financing activities	-96.29%696.13K	69.44%296.64M	103.65%295.92M	92.49%270.05M	85.48%18.77M	-36.66%175.07M	-39.84%145.31M	-45.92%140.3M	-64.08%10.12M	-1.24%276.38M
Net cash flows from financing activities	95.05%-696.13K	-101.00%-279.57M	-110.23%-275.49M	-83.21%-237.8M	-11,859.01%-14.07M	47.07%-139.09M	40.63%-131.04M	45.59%-129.8M	98.39%-117.69K	-0.05%-262.77M
Net cash flow
Net increase in cash and cash equivalents	-441.67%-342.09M	-280.65%-143.97M	-6.38%-344.94M	-190.25%-194.77M	-142.30%-63.16M	133.02%79.7M	18.99%-324.26M	276.72%215.83M	148.19%149.3M	104.72%34.2M
Add:Begin period cash and cash equivalents	-22.90%484.69M	14.52%628.66M	14.52%628.66M	14.52%628.66M	14.52%628.66M	6.64%548.96M	6.64%548.96M	6.64%548.96M	6.64%548.96M	-58.47%514.76M
End period cash equivalent	-74.78%142.6M	-22.90%484.69M	26.27%283.72M	-43.27%433.89M	-19.01%565.51M	14.52%628.66M	96.23%224.7M	94.78%764.79M	240.77%698.27M	6.64%548.96M
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	--	Zhonghua Certified Public Accountants (Special General Partnership)	--	--	--	Zhonghua Certified Public Accountants (Special General Partnership)	--	--	--	Zhonghua 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.

Middle East conflict spreads to the stock market! How should investors respond?

On the 24th, The Washington Post reported that the United States and Iran have agreed on a framework for a memorandum of understanding that, Show More

牛牛課堂

Mar 4 17:09

Long-term answers | Your account on the left shrinks, while your right hand is chased by the times — Be the person that no bombardment can ever wipe out.

牛牛課堂

Mar 18 18:18

Hormuz, Term Structure and USO: Navigating the Energy Storm