CN Stock MarketDetailed Quotes

Zhuzhou Hongda Electronics Corp.,Ltd. (300726)

Watchlist

48.46
-1.44-2.89%

15min DelayMarket Closed Jul 24 15:00 CST

19.96BMarket Cap45.33P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

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

Quarterly·All

YOY

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Currency: CNY

2026/Q1

2025/FY

2025/Q9

2025/H1

2025/Q1

2024/FY

2024/Q9

2024/H1

2024/Q1

2023/FY

2023/Q9

2023/H1

2023/Q1

2022/FY

2022/Q9

2022/H1

2022/Q1

2021/FY

2021/Q9

2021/H1

Operating Cash Flow

-53.83%21.01M

-22.34%394.56M

-29.28%292.25M

-6.35%297.92M

+30.49%45.50M

-16.10%508.07M

+243.09%413.23M

+136.10%318.12M

+7.02%34.87M

+18.71%605.56M

-29.75%120.44M

+17.22%134.74M

+187.66%32.58M

-2.93%510.13M

-21.34%171.44M

-52.24%114.95M

-185.16%-37.17M

+104.77%525.50M

+923.55%217.95M

+448.72%240.70M

Cash Inflow 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%333.30M

+1.78%1.98B

-3.81%1.20B

+4.58%916.36M

+21.28%397.65M

+7.76%1.95B

+5.76%1.25B

+3.65%876.26M

-8.68%327.88M

+49.87%1.81B

+82.22%1.18B

+105.42%845.43M

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

-2.94%1.17B

+6.14%896.11M

+22.41%388.94M

+18.84%1.88B

+16.96%1.21B

+17.76%844.25M

+4.07%317.73M

+67.63%1.58B

+70.69%1.03B

+86.95%716.92M

Refunds of Taxes and Levies

-92.23%670.76K

-29.69%10.90M

+96.56%10.89M

+888.24%10.87M

+751.06%8.63M

-32.22%15.51M

-60.81%5.54M

-81.48%1.10M

-33.59%1.01M

-22.94%22.88M

-40.82%14.14M

-73.47%5.94M

-69.12%1.53M

+26.15%29.69M

+3.78%23.90M

+10.65%22.38M

-49.40%4.95M

+664.61%23.54M

+671.83%23.02M

+2955.99%20.23M

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%39.90M

-15.57%15.05M

-34.47%9.37M

-32.84%4.83M

-26.84%28.12M

-12.33%17.83M

+48.69%14.31M

+38.05%7.19M

-81.00%38.44M

-84.12%20.33M

-91.11%9.62M

-88.16%5.21M

-22.00%202.37M

+207.12%128.06M

+295.18%108.28M

Cash Outflow 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%840.30M

-29.96%547.45M

-18.25%298.44M

-4.22%1.38B

+0.31%1.08B

+2.67%781.62M

+0.01%365.07M

+12.13%1.44B

+11.88%1.08B

+25.89%761.31M

+15.74%365.04M

+35.04%1.28B

+53.68%964.47M

+64.47%604.73M

Goods Services Cash Paid

+28.92%131.70M

-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%116.20M

-3.69%606.29M

+11.33%482.73M

+7.97%342.30M

+11.17%178.05M

+27.67%629.49M

+14.10%433.58M

+31.75%317.04M

+28.01%160.16M

+20.11%493.06M

+39.58%380.01M

+44.76%240.64M

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%345.90M

-5.80%266.60M

-1.68%186.55M

-20.60%88.71M

+8.65%353.75M

+9.66%283.01M

+9.20%189.74M

+7.63%111.72M

+63.97%325.58M

+68.43%258.08M

+68.36%173.76M

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%119.90M

-9.34%59.72M

-8.41%309.49M

-10.04%236.65M

-1.65%180.51M

+19.34%65.87M

+5.06%337.90M

+16.64%263.08M

+51.65%183.54M

+3.58%55.19M

+50.81%321.62M

+90.48%225.55M

+116.27%121.03M

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

-2.99%96.44M

+1.79%72.26M

-14.55%32.45M

-17.74%117.08M

-1.41%99.41M

+2.44%70.99M

+14.34%37.97M

+11.68%142.34M

+20.46%100.83M

+63.88%69.30M

Net Cash Flows from Investing Activities

-283.18%-362.40M

+10.48%-258.95M

+40.36%-361.70M

-1026.89%-254.90M

-182.56%-94.58M

+6.25%-289.28M

-102.16%-606.46M

+250.15%27.50M

+134.18%114.56M

+68.26%-308.58M

+67.05%-299.99M

+97.70%-18.31M

+60.89%-335.12M

-139.15%-972.07M

-409.14%-910.36M

-588.24%-797.22M

-913.11%-856.90M

-119.26%-406.47M

-90.51%-178.80M

-98.90%-115.83M

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%361.50M

+42.86%3.63B

+49.86%2.77B

+72.34%2.05B

+247.89%683.44M

+208.39%2.54B

+155.47%1.85B

+145.05%1.19B

-24.12%196.45M

+7.77%824.46M

+28.64%722.43M

+63.53%485.74M

Cash Received from Disposal of Investments

----

+524.06%1.15M

+438.76%989.17K

--989.17K

Cash Received from Returns on Investments

-54.07%2.27M

+15.17%28.16M

+34.15%17.22M

+76.40%14.60M

+245.97%4.95M

+13.91%24.45M

+103.99%12.84M

+80.60%8.28M

+16.90%1.43M

+17.84%21.46M

-48.07%6.29M

-32.74%4.58M

+46963.69%1.22M

+2279.21%18.21M

+1556.35%12.12M

+982.68%6.81M

-99.51%2.60K

-58.98%765.51K

-60.40%731.67K

-42.58%629.37K

Net Cash Received from Disposal of Fixed Assets, Intangible Assets, and Other Long-Term Assets

----

+272.35%892.86K

-11.36%95.02K

-32.34%47.49K

-75.07%17.50K

+283.66%239.79K

+193.68%107.19K

+279.43%70.19K

+1905.54%70.19K

+15.76%62.50K

+9025.00%36.50K

+4525.00%18.50K

--3.50K

-51.47%53.99K

-99.63%400.00

-99.12%400.00

----

+87.13%111.25K

+90.58%108.25K

-12.09%45.45K

Cash Received Relating to Other Investing Activities

-40.23%465.00M

+5.01%3.82B

+32.41%2.15B

+69.70%1.74B

+116.11%778.00M

+0.61%3.63B

-41.19%1.62B

-50.02%1.02B

-47.23%360.00M

+43.05%3.61B

+50.51%2.76B

+72.95%2.05B

+247.27%682.22M

+206.93%2.52B

+154.44%1.83B

+144.49%1.18B

-23.96%196.45M

+7.80%822.43M

+28.80%720.60M

+63.60%484.08M

Cash Outflows from Investing Activities

-5.46%829.67M

+3.95%4.10B

+12.74%2.53B

+99.79%2.01B

+255.36%877.54M

+0.15%3.95B

-26.86%2.24B

-51.50%1.00B

-75.76%246.95M

+12.13%3.94B

+11.24%3.07B

+4.14%2.07B

-3.30%1.02B

+185.52%3.51B

+205.80%2.76B

+230.39%1.99B

+206.65%1.05B

+29.51%1.23B

+37.50%901.24M

+69.33%601.57M

Cash Paid to Acquire Fixed Assets, Intangible Assets, and Other Long-Term Assets

+437.87%67.47M

+0.23%99.00M

+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

-28.49%196.36M

-27.28%144.30M

-51.20%53.69M

+1.90%361.94M

+32.44%274.61M

+30.27%198.42M

+46.73%110.03M

+70.05%355.20M

+47.02%207.35M

+58.28%152.31M

Cash Paid to Acquire Investments

+10.00%2.20M

+900.00%2.00M

-34.54%2.00M

--2.00M

-99.59%200.00K

-93.43%3.06M

----

+1283.45%48.42M

+275.80%46.53M

-45.20%5.46M

+268.66%4.87M

-92.06%3.50M

+814.17%12.38M

+2711.19%9.96M

--1.32M

+281.79%44.08M

-87.81%1.35M

-95.76%354.41K

Net Cash Paid to Acquire Subsidiaries and Other Business Units

----

-68.64%161.98K

----

--161.98K

----

--516.48K

----

Cash Paid Relating to Other Investing Activities

-11.94%760.00M

+4.00%4.00B

+12.97%2.47B

+101.43%1.97B

+275.22%863.00M

+5.05%3.85B

-22.42%2.19B

-48.96%980.00M

-76.04%230.00M

+16.32%3.66B

+14.34%2.82B

+7.93%1.92B

+1.91%960.00M

+278.88%3.15B

+256.52%2.47B

+296.29%1.78B

+250.82%942.00M

+13.85%831.13M

+37.60%692.53M

+79.08%448.91M

Financing Cash Flow

+95.05%-696.13K

-101.00%-279.57M

-110.23%-275.49M

-83.21%-237.80M

-11859.01%-14.07M

+47.07%-139.09M

+40.63%-131.04M

+45.59%-129.80M

+98.39%-117.69K

-0.05%-262.77M

+18.57%-220.70M

+7.97%-238.55M

-2578.10%-7.32M

-127.95%-262.64M

-282.92%-271.03M

-253.12%-259.21M

+96.71%-273.19K

+886.63%939.76M

+30.16%-70.78M

+38.36%-73.41M

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%10.50M

-52.04%10.00M

-20.95%13.61M

+2941.47%20.85M

+3825.09%20.85M

-98.43%17.22M

-98.51%685.50K

-98.66%531.18K

-89.42%531.18K

+593.30%1.10B

-70.79%45.85M

+3869.66%39.70M

Cash Received from Capital Contributions

----

--4.27M

--500.00K

----

-99.93%700.00K

-88.08%316.98K

-87.86%316.98K

-70.79%316.98K

+39360.65%999.14M

+77.45%2.66M

+161.00%2.61M

-Cash Received from Capital Contributions By Minority Shareholders of Subsidiaries

----

--4.27M

--500.00K

----

-91.92%700.00K

--316.98K

-87.86%316.98K

----

+242.11%8.66M

----

+161.00%2.61M

Cash from Borrowing

----

+0.00%10.00M

----

-16.67%10.00M

+0.00%10.00M

-20.00%12.00M

--10.00M

-80.00%15.00M

----

-51.77%75.00M

-80.71%30.00M

--30.00M

Cash Received Relating to Other Financing Activities

----

-72.78%7.07M

--10.43M

--22.25M

--4.69M

+1513.28%25.97M

----

+6.17%1.61M

+2844.02%10.85M

+4965.05%10.85M

-92.94%1.52M

-97.21%368.52K

-96.98%214.20K

-94.56%214.20K

--21.49M

--13.19M

--7.09M

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%140.30M

-64.08%10.12M

-1.24%276.38M

-11.10%241.55M

-0.13%259.40M

+3401.57%28.17M

+79.54%279.86M

+132.97%271.72M

+129.65%259.74M

-93.96%804.37K

-43.83%155.88M

-54.85%116.63M

-5.81%113.10M

Borrowing Repayment

----

+66.67%20.00M

+100.00%20.00M

+0.00%10.00M

-20.00%12.00M

+0.00%10.00M

--10.00M

+0.00%15.00M

+0.00%10.00M

----

-77.10%15.00M

-60.78%10.00M

----

-56.33%65.50M

-80.08%25.50M

--25.50M

Dividend Interest Payment

----

+93.87%262.48M

+91.65%259.33M

+89.73%247.21M

+1924.14%2.38M

-39.59%135.39M

-37.55%135.31M

-38.25%130.30M

-96.14%117.69K

-11.24%224.11M

-12.89%216.68M

-14.70%211.00M

+1653.57%3.05M

+248.53%252.49M

+280.70%248.75M

+285.88%247.35M

--173.93K

-39.84%72.44M

-45.70%65.34M

-46.62%64.10M

Cash Paid 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

+14.72%14.87M

+1927.82%48.40M

+3883.83%25.12M

-31.01%12.37M

-49.74%12.96M

-89.84%2.39M

-91.94%630.44K

+153.50%17.94M

+157.71%25.79M

--23.50M

Ending Cash Balance

-74.78%142.60M

-22.90%484.69M

+26.27%283.72M

-43.27%433.89M

-19.01%565.51M

+14.52%628.66M

+96.23%224.70M

+94.78%764.79M

+240.77%698.27M

+6.64%548.96M

-50.12%114.51M

+31.82%392.64M

-40.64%204.91M

-58.47%514.76M

+54.15%229.58M

+28.38%297.87M

+162.86%345.20M

+586.38%1.24B

+171.37%148.93M

+143.38%232.02M

Net Change in Cash

-441.67%-342.09M

-280.65%-143.97M

-6.38%-344.94M

-190.25%-194.77M

-142.30%-63.16M

+133.02%79.70M

+18.99%-324.26M

+276.72%215.83M

+148.19%149.30M

+104.72%34.20M

+60.37%-400.25M

+87.03%-122.13M

+65.35%-309.85M

-168.44%-724.59M

-3093.20%-1.01B

-1929.50%-941.48M

-1716.32%-894.33M

+2295.39%1.06B

+81.81%-31.63M

+138.56%51.46M

Beginning Cash Balance

-22.90%484.69M

+14.52%628.66M

+6.64%548.96M

-58.47%514.76M

+586.38%1.24B

+586.49%1.24B

+586.38%1.24B

+586.49%1.24B

-21.08%180.56M

Deadline

Mar 31, 2026

Dec 31, 2025

Sep 30, 2025

Jun 30, 2025

Mar 31, 2025

Dec 31, 2024

Sep 30, 2024

Jun 30, 2024

Mar 31, 2024

Dec 31, 2023

Sep 30, 2023

Jun 30, 2023

Mar 31, 2023

Dec 31, 2022

Sep 30, 2022

Jun 30, 2022

Mar 31, 2022

Dec 31, 2021

Sep 30, 2021

Jun 30, 2021

Accounting Standard

CAS (2007)

	2026/Q1	2025/FY	2025/Q9	2025/H1	2025/Q1	2024/FY	2024/Q9	2024/H1	2024/Q1	2023/FY	2023/Q9	2023/H1	2023/Q1	2022/FY	2022/Q9	2022/H1	2022/Q1	2021/FY	2021/Q9	2021/H1

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.