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Qingdao Huicheng Environmental Technology Group (300779)

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  • 54.85
  • +0.63+1.16%
Market Closed Jun 12 15:00 CST
16.31BMarket Cap240.57P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Qingdao Huicheng Environmental Technology Group (300779) Cash Flow

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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
-34.79%146.11M
-19.06%729.14M
-5.25%608.31M
-5.59%395.93M
5.86%224.05M
13.30%900.86M
7.63%642.03M
13.96%419.39M
29.26%211.64M
216.97%795.12M
Refunds of taxes and levies
-97.93%79.05K
54.02%17.68M
42.00%12.87M
29.70%7.42M
110.02%3.82M
-87.05%11.48M
-89.85%9.06M
-20.93%5.72M
-28.45%1.82M
402.85%88.65M
Cash received relating to other operating activities
33.97%10.38M
-63.07%56.92M
-46.35%27.38M
-49.99%14.82M
-65.36%7.75M
638.24%154.11M
187.03%51.03M
119.62%29.64M
-72.69%22.37M
-20.05%20.88M
Cash inflows from operating activities
-33.55%156.57M
-24.63%803.74M
-7.63%648.55M
-8.04%418.18M
-0.09%235.62M
17.89%1.07B
-0.21%702.12M
16.98%454.75M
-4.98%235.84M
207.09%904.64M
Goods services cash paid
-29.76%144.04M
16.14%711.54M
12.44%582.35M
28.88%397.26M
14.55%205.06M
42.90%612.67M
44.96%517.91M
31.10%308.24M
38.25%179.01M
81.29%428.75M
Staff behalf paid
-4.28%46.93M
9.46%174.22M
9.74%113.78M
13.53%75.7M
39.00%49.03M
39.31%159.17M
24.93%103.68M
29.66%66.68M
33.39%35.28M
32.79%114.26M
All taxes paid
107.82%9.27M
106.07%33.21M
109.16%21.65M
97.50%12.52M
33.79%4.46M
-13.71%16.12M
21.03%10.35M
-72.11%6.34M
-47.91%3.34M
70.53%18.68M
Cash paid relating to other operating activities
91.07%20.7M
-35.82%77.75M
0.84%66.65M
5.09%40.95M
45.65%10.83M
51.14%121.13M
29.53%66.09M
18.87%38.96M
-90.75%7.44M
70.66%80.14M
Cash outflows from operating activities
-17.98%220.94M
9.64%996.72M
12.38%784.42M
25.27%526.42M
19.69%269.38M
41.64%909.09M
39.65%698.03M
22.85%420.22M
-7.29%225.06M
68.70%641.83M
Net cash flows from operating activities
-90.67%-64.37M
-222.63%-192.98M
-3,416.50%-135.87M
-413.47%-108.25M
-413.28%-33.76M
-40.12%157.36M
-97.99%4.1M
-26.03%34.53M
97.88%10.78M
406.07%262.81M
Investing cash flow
Cash received from disposal of investments
----
----
35.96%463.61M
143.04%374.29M
475.00%115M
----
3,310.00%341M
1,440.00%154M
--20M
----
Cash received from returns on investments
----
2.73%1.6M
906.59%14.33M
1,955.32%11.12M
7,130.79%10.51M
41.52%1.56M
14,366.70%1.42M
--540.89K
--145.39K
162.66%1.1M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
--629.22K
--31.57M
--31.07M
--26.07M
----
----
----
----
--202.26K
Net cash received from disposal of subsidiaries and other business units
----
----
---10.55M
----
----
----
----
----
----
----
Cash received relating to other investing activities
----
19.34%503.61M
----
----
----
72.24%422M
----
----
----
50.31%245M
Cash inflows from investing activities
----
19.43%505.84M
45.71%498.95M
169.49%416.48M
652.45%151.58M
71.97%423.56M
3,317.15%342.42M
1,443.73%154.54M
--20.15M
50.72%246.3M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-48.58%190.9M
-14.16%905.07M
26.72%796.6M
79.32%532.9M
228.51%371.28M
94.68%1.05B
79.48%628.64M
15.59%297.17M
-2.02%113.02M
-20.15%541.59M
Cash paid to acquire investments
----
----
42.37%532.04M
53.47%401.02M
543.80%225.33M
--5M
--373.7M
--261.3M
--35M
----
 Net cash paid to acquire subsidiaries and other business units
----
----
----
----
----
--63.15M
----
----
----
----
Cash paid relating to other investing activities
----
25.04%540.19M
----
----
--1.3M
80.00%432M
-21.07%63.15M
--45.93M
----
79.05%240M
Cash outflows from investing activities
-68.07%190.9M
-7.03%1.45B
24.70%1.33B
54.52%933.92M
303.94%597.91M
98.89%1.55B
147.63%1.07B
135.09%604.4M
28.32%148.02M
-3.79%781.59M
Net cash flows from investing activities
57.23%-190.9M
16.94%-939.42M
-14.75%-829.69M
-15.02%-517.44M
-249.04%-446.33M
-111.28%-1.13B
-72.06%-723.07M
-82.07%-449.86M
-10.86%-127.87M
17.51%-535.28M
Financing cash flow
Cash received from capital contributions
101.66%3.02M
-53.02%61.12M
-77.85%14.22M
-78.22%13.7M
-97.51%1.5M
-62.19%130.1M
-80.55%64.22M
321.59%62.9M
304.16%60.3M
18,600.13%344.08M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
101.66%3.02M
-87.64%14.22M
-80.19%12.72M
-80.60%12.2M
-97.51%1.5M
293.10%115.1M
319.19%64.22M
321.59%62.9M
304.16%60.3M
1,491.30%29.28M
Cash from borrowing
-53.68%282.59M
37.07%1.8B
52.89%1.53B
66.67%1.09B
137.31%610.1M
101.50%1.31B
68.48%1B
33.23%654.66M
-30.63%257.09M
-2.73%650.84M
Cash received relating to other financing activities
27,856.37%991.89M
-8.83%83.35M
106.99%88.74M
3,465.41%74.05M
--3.55M
1.13%91.42M
--42.87M
--2.08M
----
-48.10%90.4M
Cash inflows from financing activities
107.67%1.28B
26.69%1.94B
47.42%1.64B
63.81%1.18B
93.81%615.15M
41.25%1.53B
19.92%1.11B
42.13%719.64M
-17.67%317.39M
28.42%1.09B
Borrowing repayment
88.76%106.47M
41.79%642.77M
71.87%540.46M
60.49%271.72M
-34.41%56.41M
7.03%453.31M
-12.35%314.45M
-43.28%169.3M
-61.26%86.01M
713.07%423.55M
Dividend interest payment
-2.65%17.2M
22.14%88.48M
31.44%74.67M
-18.44%34.11M
53.02%17.67M
47.84%72.44M
53.78%56.81M
71.30%41.82M
-18.79%11.55M
43.33%49M
-Including:Cash payments for dividends or profit to minority shareholders
----
----
--2.82M
--2.82M
--2.82M
----
----
----
----
----
Cash payments relating to other financing activities
62.57%106.99M
-11.60%146.34M
0.72%125.67M
37.32%97.35M
30.21%65.81M
260.88%165.54M
330.00%124.78M
212.75%70.89M
638.09%50.54M
-60.78%45.87M
Cash outflows from financing activities
64.89%230.66M
26.95%877.58M
49.34%740.8M
42.96%403.17M
-5.54%139.89M
33.35%691.29M
16.79%496.04M
-18.39%282.02M
-39.07%148.09M
155.09%518.41M
Net cash flows from financing activities
120.27%1.05B
26.47%1.06B
45.85%894.27M
77.25%775.68M
180.73%475.26M
48.47%841.7M
22.58%613.12M
172.28%437.62M
18.85%169.3M
-11.68%566.91M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-912.63%-897.19K
-562.64%-439.56K
76.43%-312.16K
91.57%-39.73K
137.89%110.41K
-75.55%95.01K
-217.68%-1.32M
-159.71%-471.41K
57.66%-291.41K
-49.38%388.64K
Net increase in cash and cash equivalents
16,872.89%790.68M
48.15%-68.34M
33.19%-71.6M
587.16%149.94M
-109.08%-4.71M
-144.70%-131.79M
-137.62%-107.17M
156.11%21.82M
62.99%51.91M
420.08%294.83M
Add:Begin period cash and cash equivalents
-24.91%206.04M
-32.45%274.38M
-32.45%274.38M
-32.45%274.38M
-32.45%274.38M
264.79%406.17M
264.79%406.17M
264.79%406.17M
271.32%406.17M
-45.27%111.34M
End period cash equivalent
269.61%996.72M
-24.91%206.04M
-32.18%202.78M
-0.86%424.32M
-41.13%269.66M
-32.45%274.38M
-24.53%299M
490.71%427.99M
224.34%458.08M
264.79%406.17M
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
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
Lixin 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 -34.79%146.11M-19.06%729.14M-5.25%608.31M-5.59%395.93M5.86%224.05M13.30%900.86M7.63%642.03M13.96%419.39M29.26%211.64M216.97%795.12M
Refunds of taxes and levies -97.93%79.05K54.02%17.68M42.00%12.87M29.70%7.42M110.02%3.82M-87.05%11.48M-89.85%9.06M-20.93%5.72M-28.45%1.82M402.85%88.65M
Cash received relating to other operating activities 33.97%10.38M-63.07%56.92M-46.35%27.38M-49.99%14.82M-65.36%7.75M638.24%154.11M187.03%51.03M119.62%29.64M-72.69%22.37M-20.05%20.88M
Cash inflows from operating activities -33.55%156.57M-24.63%803.74M-7.63%648.55M-8.04%418.18M-0.09%235.62M17.89%1.07B-0.21%702.12M16.98%454.75M-4.98%235.84M207.09%904.64M
Goods services cash paid -29.76%144.04M16.14%711.54M12.44%582.35M28.88%397.26M14.55%205.06M42.90%612.67M44.96%517.91M31.10%308.24M38.25%179.01M81.29%428.75M
Staff behalf paid -4.28%46.93M9.46%174.22M9.74%113.78M13.53%75.7M39.00%49.03M39.31%159.17M24.93%103.68M29.66%66.68M33.39%35.28M32.79%114.26M
All taxes paid 107.82%9.27M106.07%33.21M109.16%21.65M97.50%12.52M33.79%4.46M-13.71%16.12M21.03%10.35M-72.11%6.34M-47.91%3.34M70.53%18.68M
Cash paid relating to other operating activities 91.07%20.7M-35.82%77.75M0.84%66.65M5.09%40.95M45.65%10.83M51.14%121.13M29.53%66.09M18.87%38.96M-90.75%7.44M70.66%80.14M
Cash outflows from operating activities -17.98%220.94M9.64%996.72M12.38%784.42M25.27%526.42M19.69%269.38M41.64%909.09M39.65%698.03M22.85%420.22M-7.29%225.06M68.70%641.83M
Net cash flows from operating activities -90.67%-64.37M-222.63%-192.98M-3,416.50%-135.87M-413.47%-108.25M-413.28%-33.76M-40.12%157.36M-97.99%4.1M-26.03%34.53M97.88%10.78M406.07%262.81M
Investing cash flow
Cash received from disposal of investments --------35.96%463.61M143.04%374.29M475.00%115M----3,310.00%341M1,440.00%154M--20M----
Cash received from returns on investments ----2.73%1.6M906.59%14.33M1,955.32%11.12M7,130.79%10.51M41.52%1.56M14,366.70%1.42M--540.89K--145.39K162.66%1.1M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset ------629.22K--31.57M--31.07M--26.07M------------------202.26K
Net cash received from disposal of subsidiaries and other business units -----------10.55M----------------------------
Cash received relating to other investing activities ----19.34%503.61M------------72.24%422M------------50.31%245M
Cash inflows from investing activities ----19.43%505.84M45.71%498.95M169.49%416.48M652.45%151.58M71.97%423.56M3,317.15%342.42M1,443.73%154.54M--20.15M50.72%246.3M
Cash paid to acquire fixed assets intangible assets and other long-term assets -48.58%190.9M-14.16%905.07M26.72%796.6M79.32%532.9M228.51%371.28M94.68%1.05B79.48%628.64M15.59%297.17M-2.02%113.02M-20.15%541.59M
Cash paid to acquire investments --------42.37%532.04M53.47%401.02M543.80%225.33M--5M--373.7M--261.3M--35M----
 Net cash paid to acquire subsidiaries and other business units ----------------------63.15M----------------
Cash paid relating to other investing activities ----25.04%540.19M----------1.3M80.00%432M-21.07%63.15M--45.93M----79.05%240M
Cash outflows from investing activities -68.07%190.9M-7.03%1.45B24.70%1.33B54.52%933.92M303.94%597.91M98.89%1.55B147.63%1.07B135.09%604.4M28.32%148.02M-3.79%781.59M
Net cash flows from investing activities 57.23%-190.9M16.94%-939.42M-14.75%-829.69M-15.02%-517.44M-249.04%-446.33M-111.28%-1.13B-72.06%-723.07M-82.07%-449.86M-10.86%-127.87M17.51%-535.28M
Financing cash flow
Cash received from capital contributions 101.66%3.02M-53.02%61.12M-77.85%14.22M-78.22%13.7M-97.51%1.5M-62.19%130.1M-80.55%64.22M321.59%62.9M304.16%60.3M18,600.13%344.08M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries 101.66%3.02M-87.64%14.22M-80.19%12.72M-80.60%12.2M-97.51%1.5M293.10%115.1M319.19%64.22M321.59%62.9M304.16%60.3M1,491.30%29.28M
Cash from borrowing -53.68%282.59M37.07%1.8B52.89%1.53B66.67%1.09B137.31%610.1M101.50%1.31B68.48%1B33.23%654.66M-30.63%257.09M-2.73%650.84M
Cash received relating to other financing activities 27,856.37%991.89M-8.83%83.35M106.99%88.74M3,465.41%74.05M--3.55M1.13%91.42M--42.87M--2.08M-----48.10%90.4M
Cash inflows from financing activities 107.67%1.28B26.69%1.94B47.42%1.64B63.81%1.18B93.81%615.15M41.25%1.53B19.92%1.11B42.13%719.64M-17.67%317.39M28.42%1.09B
Borrowing repayment 88.76%106.47M41.79%642.77M71.87%540.46M60.49%271.72M-34.41%56.41M7.03%453.31M-12.35%314.45M-43.28%169.3M-61.26%86.01M713.07%423.55M
Dividend interest payment -2.65%17.2M22.14%88.48M31.44%74.67M-18.44%34.11M53.02%17.67M47.84%72.44M53.78%56.81M71.30%41.82M-18.79%11.55M43.33%49M
-Including:Cash payments for dividends or profit to minority shareholders ----------2.82M--2.82M--2.82M--------------------
Cash payments relating to other financing activities 62.57%106.99M-11.60%146.34M0.72%125.67M37.32%97.35M30.21%65.81M260.88%165.54M330.00%124.78M212.75%70.89M638.09%50.54M-60.78%45.87M
Cash outflows from financing activities 64.89%230.66M26.95%877.58M49.34%740.8M42.96%403.17M-5.54%139.89M33.35%691.29M16.79%496.04M-18.39%282.02M-39.07%148.09M155.09%518.41M
Net cash flows from financing activities 120.27%1.05B26.47%1.06B45.85%894.27M77.25%775.68M180.73%475.26M48.47%841.7M22.58%613.12M172.28%437.62M18.85%169.3M-11.68%566.91M
Net cash flow
Exchange rate change effecting cash and cash equivalents -912.63%-897.19K-562.64%-439.56K76.43%-312.16K91.57%-39.73K137.89%110.41K-75.55%95.01K-217.68%-1.32M-159.71%-471.41K57.66%-291.41K-49.38%388.64K
Net increase in cash and cash equivalents 16,872.89%790.68M48.15%-68.34M33.19%-71.6M587.16%149.94M-109.08%-4.71M-144.70%-131.79M-137.62%-107.17M156.11%21.82M62.99%51.91M420.08%294.83M
Add:Begin period cash and cash equivalents -24.91%206.04M-32.45%274.38M-32.45%274.38M-32.45%274.38M-32.45%274.38M264.79%406.17M264.79%406.17M264.79%406.17M271.32%406.17M-45.27%111.34M
End period cash equivalent 269.61%996.72M-24.91%206.04M-32.18%202.78M-0.86%424.32M-41.13%269.66M-32.45%274.38M-24.53%299M490.71%427.99M224.34%458.08M264.79%406.17M
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 --Lixin Certified Public Accountants (Special General Partnership)------Lixin Certified Public Accountants (Special General Partnership)------Lixin 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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