CN Stock MarketDetailed Quotes

Hiecise Precision Equipment Co.,Ltd. (300809)

Watchlist

37.30
-1.52-3.92%

Market Closed May 20 15:00 CST

9.46BMarket Cap49.40P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Hiecise Precision Equipment Co.,Ltd. (300809) 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

9.74%118.17M

14.97%511.51M

14.98%375.68M

6.11%212.06M

5.26%107.68M

3.99%444.9M

-0.25%326.72M

9.88%199.85M

9.47%102.3M

-0.13%427.83M

Refunds of taxes and levies

259.28%4.37M

-51.08%1.88M

15.98%3.4M

-20.66%2.1M

342.63%1.22M

45.90%3.84M

22.31%2.93M

34.89%2.65M

-50.80%274.61K

-38.97%2.63M

Cash received relating to other operating activities

1,023.88%8.41M

-59.00%10.87M

-52.88%9.84M

-62.59%7.09M

-86.72%748.51K

1.88%26.5M

-24.80%20.89M

166.83%18.95M

42.93%5.64M

-29.50%26.01M

Cash inflows from operating activities

19.43%130.94M

10.31%524.25M

10.95%388.92M

-0.09%221.25M

1.33%109.64M

4.11%475.24M

-2.00%350.54M

15.97%221.45M

10.47%108.21M

-2.79%456.47M

Goods services cash paid

16.50%56.57M

6.76%227.79M

4.62%176.94M

-18.02%94.18M

-13.24%48.56M

-25.95%213.36M

-30.22%169.13M

-25.01%114.88M

-25.17%55.97M

0.56%288.15M

Staff behalf paid

1.70%29.38M

1.76%88.65M

2.08%69.93M

1.99%48.75M

4.40%28.88M

-2.69%87.12M

-6.40%68.5M

-0.09%47.8M

5.10%27.67M

2.60%89.53M

All taxes paid

84.93%8.23M

23.83%31.57M

16.86%20.6M

-9.11%12.66M

-22.99%4.45M

7.95%25.49M

8.44%17.63M

21.58%13.93M

507.12%5.78M

34.35%23.62M

Cash paid relating to other operating activities

13.86%6.88M

-3.64%22.69M

6.69%23.37M

16.89%16.11M

-15.09%6.04M

-24.21%23.55M

2.44%21.9M

12.90%13.79M

-6.09%7.11M

83.09%31.07M

Cash outflows from operating activities

14.92%101.05M

6.06%370.7M

4.94%290.84M

-9.82%171.71M

-8.91%87.93M

-19.16%349.53M

-21.52%277.16M

-15.27%190.4M

-11.96%96.53M

5.88%432.37M

Net cash flows from operating activities

37.67%29.89M

22.14%153.55M

33.65%98.08M

59.59%49.55M

85.93%21.71M

421.50%125.71M

1,519.96%73.38M

191.98%31.05M

199.85%11.68M

-60.63%24.11M

Investing cash flow

Cash received from disposal of investments

20.81%309.27M

47.52%1.89B

91.42%1.14B

91.37%752.5M

177.60%256M

-12.17%1.28B

-45.24%594.02M

-49.83%393.22M

-71.61%92.22M

-15.41%1.46B

Cash received from returns on investments

64.53%1.64M

65.01%35.63M

156.30%22.75M

-28.47%4.96M

283.60%996.78K

-6.03%21.59M

-37.82%8.88M

-29.24%6.94M

-86.37%259.85K

31.16%22.98M

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

----

-90.02%74.31K

-81.52%22.3K

-98.09%2.3K

-96.67%2K

1,543.59%744.55K

188.76%120.7K

305.03%120.7K

101.34%60K

466.25%45.3K

Net cash received from disposal of subsidiaries and other business units

----

--2.7M

----

Cash inflows from investing activities

20.98%310.91M

47.43%1.92B

92.34%1.16B

89.24%757.46M

177.72%257M

-11.84%1.3B

-45.13%603.02M

-49.56%400.28M

-71.68%92.54M

-14.94%1.48B

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

-10.97%5.97M

-47.53%23.9M

-47.93%16.62M

-55.60%13.09M

-48.04%6.7M

-70.13%45.55M

-75.80%31.91M

-77.21%29.48M

-29.00%12.9M

204.30%152.52M

Cash paid to acquire investments

38.67%590.75M

7.19%1.84B

24.91%1.32B

36.83%867.5M

25.29%426M

55.38%1.72B

22.50%1.06B

-1.71%634M

-0.26%340M

-29.80%1.11B

Cash paid relating to other investing activities

--0

----

--0

--1.93M

--1.92M

----

Cash outflows from investing activities

37.90%596.72M

5.66%1.87B

22.56%1.34B

32.72%880.59M

22.61%432.7M

40.32%1.77B

9.65%1.09B

-14.32%663.48M

-1.71%352.9M

-22.58%1.26B

Net cash flows from investing activities

-62.66%-285.81M

112.45%57.4M

63.89%-175.8M

53.22%-123.13M

32.51%-175.7M

-308.43%-461.23M

-562.82%-486.81M

-1,470.86%-263.21M

-707.77%-260.36M

93.76%221.29M

Financing cash flow

Cash received from capital contributions

----

--6.25M

----

--0

----

Cash from borrowing

----

--0

----

Cash inflows from financing activities

----

--6.25M

----

--0

Dividend interest payment

----

-29.28%30.42M

-33.30%25.34M

--0

----

69.12%43.02M

49.40%37.99M

-0.20%25.34M

--0

-20.04%25.44M

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

----

--12.75M

----

Cash payments relating to other financing activities

----

--0

----

--0

0.32%990.86K

Cash outflows from financing activities

----

-29.28%30.42M

-33.30%25.34M

--0

----

62.78%43.02M

43.79%37.99M

-3.52%25.34M

--0

-19.43%26.43M

Net cash flows from financing activities

----

17.27%-30.42M

33.30%-25.34M

--0

----

-39.15%-36.78M

-43.79%-37.99M

3.52%-25.34M

--0

3.88%-26.43M

Net cash flow

Exchange rate change effecting cash and cash equivalents

-707.19%-310.85K

-148.93%-352.81K

-115.85%-104.33K

-95.09%34.53K

51.69%51.2K

43.67%721.1K

-6.66%658.08K

30.81%703.41K

121.12%33.75K

159.41%501.9K

Net increase in cash and cash equivalents

-66.44%-256.23M

148.49%180.17M

77.11%-103.17M

71.36%-73.55M

38.09%-153.94M

-269.31%-371.57M

-636.64%-450.76M

-537.60%-256.79M

-458.85%-248.65M

48.15%219.47M

Add:Begin period cash and cash equivalents

79.31%407.33M

-62.06%227.16M

57.87%598.73M

64.09%379.26M

End period cash equivalent

106.37%151.1M

79.31%407.33M

-16.20%123.99M

-55.08%153.61M

-79.09%73.22M

-62.06%227.16M

-68.06%147.97M

0.87%341.94M

4.57%350.08M

57.87%598.73M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

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	9.74%118.17M	14.97%511.51M	14.98%375.68M	6.11%212.06M	5.26%107.68M	3.99%444.9M	-0.25%326.72M	9.88%199.85M	9.47%102.3M	-0.13%427.83M
Refunds of taxes and levies	259.28%4.37M	-51.08%1.88M	15.98%3.4M	-20.66%2.1M	342.63%1.22M	45.90%3.84M	22.31%2.93M	34.89%2.65M	-50.80%274.61K	-38.97%2.63M
Cash received relating to other operating activities	1,023.88%8.41M	-59.00%10.87M	-52.88%9.84M	-62.59%7.09M	-86.72%748.51K	1.88%26.5M	-24.80%20.89M	166.83%18.95M	42.93%5.64M	-29.50%26.01M
Cash inflows from operating activities	19.43%130.94M	10.31%524.25M	10.95%388.92M	-0.09%221.25M	1.33%109.64M	4.11%475.24M	-2.00%350.54M	15.97%221.45M	10.47%108.21M	-2.79%456.47M
Goods services cash paid	16.50%56.57M	6.76%227.79M	4.62%176.94M	-18.02%94.18M	-13.24%48.56M	-25.95%213.36M	-30.22%169.13M	-25.01%114.88M	-25.17%55.97M	0.56%288.15M
Staff behalf paid	1.70%29.38M	1.76%88.65M	2.08%69.93M	1.99%48.75M	4.40%28.88M	-2.69%87.12M	-6.40%68.5M	-0.09%47.8M	5.10%27.67M	2.60%89.53M
All taxes paid	84.93%8.23M	23.83%31.57M	16.86%20.6M	-9.11%12.66M	-22.99%4.45M	7.95%25.49M	8.44%17.63M	21.58%13.93M	507.12%5.78M	34.35%23.62M
Cash paid relating to other operating activities	13.86%6.88M	-3.64%22.69M	6.69%23.37M	16.89%16.11M	-15.09%6.04M	-24.21%23.55M	2.44%21.9M	12.90%13.79M	-6.09%7.11M	83.09%31.07M
Cash outflows from operating activities	14.92%101.05M	6.06%370.7M	4.94%290.84M	-9.82%171.71M	-8.91%87.93M	-19.16%349.53M	-21.52%277.16M	-15.27%190.4M	-11.96%96.53M	5.88%432.37M
Net cash flows from operating activities	37.67%29.89M	22.14%153.55M	33.65%98.08M	59.59%49.55M	85.93%21.71M	421.50%125.71M	1,519.96%73.38M	191.98%31.05M	199.85%11.68M	-60.63%24.11M
Investing cash flow
Cash received from disposal of investments	20.81%309.27M	47.52%1.89B	91.42%1.14B	91.37%752.5M	177.60%256M	-12.17%1.28B	-45.24%594.02M	-49.83%393.22M	-71.61%92.22M	-15.41%1.46B
Cash received from returns on investments	64.53%1.64M	65.01%35.63M	156.30%22.75M	-28.47%4.96M	283.60%996.78K	-6.03%21.59M	-37.82%8.88M	-29.24%6.94M	-86.37%259.85K	31.16%22.98M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	----	-90.02%74.31K	-81.52%22.3K	-98.09%2.3K	-96.67%2K	1,543.59%744.55K	188.76%120.7K	305.03%120.7K	101.34%60K	466.25%45.3K
Net cash received from disposal of subsidiaries and other business units	----	----	----	----	----	--2.7M	----	----	----	----
Cash inflows from investing activities	20.98%310.91M	47.43%1.92B	92.34%1.16B	89.24%757.46M	177.72%257M	-11.84%1.3B	-45.13%603.02M	-49.56%400.28M	-71.68%92.54M	-14.94%1.48B
Cash paid to acquire fixed assets intangible assets and other long-term assets	-10.97%5.97M	-47.53%23.9M	-47.93%16.62M	-55.60%13.09M	-48.04%6.7M	-70.13%45.55M	-75.80%31.91M	-77.21%29.48M	-29.00%12.9M	204.30%152.52M
Cash paid to acquire investments	38.67%590.75M	7.19%1.84B	24.91%1.32B	36.83%867.5M	25.29%426M	55.38%1.72B	22.50%1.06B	-1.71%634M	-0.26%340M	-29.80%1.11B
Cash paid relating to other investing activities	--0	--0	----	----	--0	--1.93M	--1.92M	----	----	----
Cash outflows from investing activities	37.90%596.72M	5.66%1.87B	22.56%1.34B	32.72%880.59M	22.61%432.7M	40.32%1.77B	9.65%1.09B	-14.32%663.48M	-1.71%352.9M	-22.58%1.26B
Net cash flows from investing activities	-62.66%-285.81M	112.45%57.4M	63.89%-175.8M	53.22%-123.13M	32.51%-175.7M	-308.43%-461.23M	-562.82%-486.81M	-1,470.86%-263.21M	-707.77%-260.36M	93.76%221.29M
Financing cash flow
Cash received from capital contributions	----	----	----	----	----	--6.25M	----	----	--0	----
Cash from borrowing	----	----	----	----	----	----	----	----	--0	----
Cash inflows from financing activities	----	----	----	----	----	--6.25M	----	----	--0	--0
Dividend interest payment	----	-29.28%30.42M	-33.30%25.34M	--0	----	69.12%43.02M	49.40%37.99M	-0.20%25.34M	--0	-20.04%25.44M
-Including:Cash payments for dividends or profit to minority shareholders	----	----	----	----	----	--12.75M	----	----	----	----
Cash payments relating to other financing activities	----	----	----	----	----	--0	----	----	--0	0.32%990.86K
Cash outflows from financing activities	----	-29.28%30.42M	-33.30%25.34M	--0	----	62.78%43.02M	43.79%37.99M	-3.52%25.34M	--0	-19.43%26.43M
Net cash flows from financing activities	----	17.27%-30.42M	33.30%-25.34M	--0	----	-39.15%-36.78M	-43.79%-37.99M	3.52%-25.34M	--0	3.88%-26.43M
Net cash flow
Exchange rate change effecting cash and cash equivalents	-707.19%-310.85K	-148.93%-352.81K	-115.85%-104.33K	-95.09%34.53K	51.69%51.2K	43.67%721.1K	-6.66%658.08K	30.81%703.41K	121.12%33.75K	159.41%501.9K
Net increase in cash and cash equivalents	-66.44%-256.23M	148.49%180.17M	77.11%-103.17M	71.36%-73.55M	38.09%-153.94M	-269.31%-371.57M	-636.64%-450.76M	-537.60%-256.79M	-458.85%-248.65M	48.15%219.47M
Add:Begin period cash and cash equivalents	79.31%407.33M	-62.06%227.16M	-62.06%227.16M	-62.06%227.16M	-62.06%227.16M	57.87%598.73M	57.87%598.73M	57.87%598.73M	57.87%598.73M	64.09%379.26M
End period cash equivalent	106.37%151.1M	79.31%407.33M	-16.20%123.99M	-55.08%153.61M	-79.09%73.22M	-62.06%227.16M	-68.06%147.97M	0.87%341.94M	4.57%350.08M	57.87%598.73M
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)

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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