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Hichain Logistics (300873)

Watchlist

21.44
-0.14-0.65%

Market Closed May 8 15:00 CST

4.94BMarket Cap23.74P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Hichain Logistics (300873) 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

25.17%512.94M

2.04%1.98B

-2.49%1.34B

-10.62%892.02M

-17.40%409.79M

2.70%1.94B

8.42%1.37B

27.61%997.98M

43.66%496.12M

18.51%1.89B

Refunds of taxes and levies

-58.77%824.37K

90.60%12.99M

239.81%7.21M

168.57%2.73M

-1.93%2M

-72.04%6.81M

-84.10%2.12M

-75.00%1.02M

-15.75%2.04M

-5.59%24.37M

Net deposit increase

----

--0

Net increase in borrowings from central bank

----

--0

Net increase in placements from other financial institutions

----

--0

Cash received from interests, fees and commissions

----

--0

Net increase in repurchase business capital

----

--0

Premiums received from original insurance contracts

----

--0

Net cash received from reinsurance business

----

--0

Net increase in deposits from policyholders

----

--0

Net increase in funds disbursed

----

--0

Net cash received from trading securities

----

--0

Cash received relating to other operating activities

-67.99%63.04M

-40.62%540.81M

-8.99%398.91M

15.75%328.17M

86.04%196.95M

119.84%910.79M

57.13%438.32M

34.27%283.53M

14.01%105.87M

27.65%414.3M

Cash inflows from operating activities

-5.25%576.81M

-11.34%2.53B

-3.78%1.74B

-4.65%1.22B

0.78%608.75M

22.77%2.86B

16.35%1.81B

28.60%1.28B

37.09%604.03M

19.72%2.33B

Goods services cash paid

20.62%344.35M

-3.61%1.17B

-17.06%806.01M

-19.12%494.72M

-14.28%285.48M

17.72%1.21B

10.35%971.77M

17.24%611.68M

43.11%333.05M

6.28%1.03B

Staff behalf paid

1.43%78.61M

4.89%301.68M

-1.59%225.98M

-6.07%142.83M

-4.10%77.49M

-16.92%287.6M

-15.60%229.63M

-14.16%152.07M

-10.27%80.81M

33.19%346.18M

All taxes paid

-15.30%27.46M

11.66%89.43M

25.75%68.32M

44.64%55.02M

22.01%32.41M

-17.46%80.1M

-2.80%54.33M

-4.71%38.04M

34.52%26.57M

35.56%97.03M

Net loan and advance increase

----

--0

Net deposit in central bank and institutions

----

--0

Net lend capital

----

--0

Cash paid for fees and commissions

----

--0

Cash paid for indemnity of original insurance contract

----

--0

Policy dividend cash paid

----

--0

Cash paid relating to other operating activities

-87.87%22.43M

-44.50%447.07M

32.90%396.5M

54.90%345.58M

150.02%184.95M

108.49%805.47M

55.85%298.35M

81.65%223.09M

12.13%73.97M

26.30%386.34M

Cash outflows from operating activities

-18.52%472.85M

-15.88%2.01B

-3.69%1.5B

1.29%1.04B

12.82%580.35M

28.30%2.38B

11.00%1.55B

18.95%1.02B

25.92%514.4M

15.76%1.86B

Net cash flows from operating activities

266.06%103.96M

11.56%527.15M

-4.32%247.57M

-28.28%184.77M

-68.31%28.4M

0.85%472.55M

63.66%258.75M

89.94%257.63M

179.08%89.63M

38.51%468.57M

Investing cash flow

Cash received from disposal of investments

----

--1M

--1.28M

----

-66.89%902.02M

Cash received from returns on investments

----

--463.99K

--357.45

----

-64.45%9.31M

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

----

35.20%783.4K

-48.35%299.43K

383.06%102.3K

----

3,496.14%579.42K

--579.68K

605.92%21.18K

----

69.60%16.11K

Net cash received from disposal of subsidiaries and other business units

----

--0

Cash received relating to other investing activities

----

--64.89M

----

--0

Cash inflows from investing activities

----

11,486.37%67.13M

172.53%1.58M

383.06%102.3K

----

-99.94%579.42K

-99.94%579.68K

-100.00%21.18K

----

-66.87%911.35M

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

11.91%111.69M

59.20%405.18M

31.51%250.26M

137.42%226.54M

102.26%99.8M

-27.77%254.51M

-35.26%190.31M

127.49%95.42M

170.35%49.34M

8.28%352.38M

Cash paid to acquire investments

----

642.08%281.26M

-95.96%1.49M

----

-91.98%37.9M

-87.70%36.9M

----

-82.20%472.5M

Net cash paid to acquire subsidiaries and other business units

----

7,852.78%174.07M

--174.07M

47,761.36%174.07M

34,543.68%126M

--2.19M

Impawned loan net increase

----

--0

Cash paid relating to other investing activities

----

--25.82M

--29.32M

----

--0

Cash outflows from investing activities

11.91%111.69M

52.68%712.26M

-29.96%281.07M

-16.49%255.85M

-43.08%99.8M

-43.60%466.49M

-32.44%401.28M

-10.49%306.39M

-19.79%175.34M

-72.24%827.06M

Net cash flows from investing activities

-11.91%-111.69M

-38.47%-645.12M

30.25%-279.49M

16.52%-255.75M

43.08%-99.8M

-652.78%-465.91M

-209.09%-400.7M

-173.77%-306.37M

-151.15%-175.34M

136.80%84.28M

Financing cash flow

Cash received from capital contributions

----

-99.75%374.64K

-82.59%25.94M

-58.82%25.94M

----

1,046.15%149M

--149M

--63M

--60M

-96.07%13M

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

----

-99.75%374.64K

----

1,046.15%149M

--149M

--63M

--60M

225.00%13M

Cash from borrowing

-8.52%250M

75.88%703.52M

75.88%703.53M

49.31%373.28M

173.28%273.28M

--400M

--250M

--100M

--0

Cash received relating to other financing activities

----

--25.94M

----

--0

--52M

----

--0

Cash inflows from financing activities

-8.52%250M

32.94%729.84M

32.87%729.47M

9.38%399.22M

70.80%273.28M

4,123.08%549M

--549M

--365M

--160M

-96.07%13M

Borrowing repayment

107.47%250M

--400.24M

--250M

--120.5M

----

--0

Dividend interest payment

-46.60%12.34M

18.89%125.93M

28.85%122.35M

1,410.62%26.67M

2,870.76%23.11M

17.55%105.92M

5.38%94.95M

-97.71%1.77M

--777.79K

50.17%90.1M

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

-60.00%8M

128.82%20M

2,600.37%20M

----

3,275.47%20M

-13.23%8.74M

-92.65%740.64K

--740.64K

--592.51K

--10.07M

Cash payments relating to other financing activities

-11.73%28.94M

-18.55%122.11M

-24.02%77.92M

-16.15%62.24M

62.71%32.78M

13.06%149.91M

10.27%102.55M

28.00%74.23M

-36.61%20.15M

27.34%132.6M

Cash outflows from financing activities

65.13%291.27M

153.40%648.28M

204.05%600.51M

345.97%338.91M

742.94%176.39M

14.87%255.83M

7.86%197.5M

-43.77%75.99M

-34.16%20.93M

35.69%222.7M

Net cash flows from financing activities

-142.60%-41.27M

-72.18%81.56M

-63.31%128.97M

-79.13%60.31M

-30.33%96.89M

239.80%293.17M

291.97%351.5M

313.83%289.01M

537.58%139.07M

-225.81%-209.7M

Net cash flow

Exchange rate change effecting cash and cash equivalents

-11,486.60%-11.87M

-263.43%-36.54M

114.74%1.94M

-65.13%2.78M

-96.41%104.21K

45.00%22.36M

-133.39%-13.13M

-73.78%7.97M

141.98%2.9M

-73.60%15.42M

Net increase in cash and cash equivalents

-337.83%-60.87M

-122.64%-72.95M

-49.61%98.98M

-103.18%-7.88M

-54.51%25.59M

-10.15%322.16M

-48.54%196.42M

-44.36%248.24M

-83.27%56.26M

7.25%358.57M

Add:Begin period cash and cash equivalents

-4.19%1.67B

22.72%1.74B

33.85%1.42B

46.12%1.06B

End period cash equivalent

-9.03%1.61B

-4.19%1.67B

13.92%1.84B

3.96%1.73B

19.78%1.77B

22.72%1.74B

12.03%1.61B

10.67%1.67B

5.63%1.47B

33.85%1.42B

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	25.17%512.94M	2.04%1.98B	-2.49%1.34B	-10.62%892.02M	-17.40%409.79M	2.70%1.94B	8.42%1.37B	27.61%997.98M	43.66%496.12M	18.51%1.89B
Refunds of taxes and levies	-58.77%824.37K	90.60%12.99M	239.81%7.21M	168.57%2.73M	-1.93%2M	-72.04%6.81M	-84.10%2.12M	-75.00%1.02M	-15.75%2.04M	-5.59%24.37M
Net deposit increase	----	----	----	----	----	----	----	----	----	--0
Net increase in borrowings from central bank	----	----	----	----	----	----	----	----	----	--0
Net increase in placements from other financial institutions	----	----	----	----	----	----	----	----	----	--0
Cash received from interests, fees and commissions	----	----	----	----	----	----	----	----	----	--0
Net increase in repurchase business capital	----	----	----	----	----	----	----	----	----	--0
Premiums received from original insurance contracts	----	----	----	----	----	----	----	----	----	--0
Net cash received from reinsurance business	----	----	----	----	----	----	----	----	----	--0
Net increase in deposits from policyholders	----	----	----	----	----	----	----	----	----	--0
Net increase in funds disbursed	----	----	----	----	----	----	----	----	----	--0
Net cash received from trading securities	----	----	----	----	----	----	----	----	----	--0
Cash received relating to other operating activities	-67.99%63.04M	-40.62%540.81M	-8.99%398.91M	15.75%328.17M	86.04%196.95M	119.84%910.79M	57.13%438.32M	34.27%283.53M	14.01%105.87M	27.65%414.3M
Cash inflows from operating activities	-5.25%576.81M	-11.34%2.53B	-3.78%1.74B	-4.65%1.22B	0.78%608.75M	22.77%2.86B	16.35%1.81B	28.60%1.28B	37.09%604.03M	19.72%2.33B
Goods services cash paid	20.62%344.35M	-3.61%1.17B	-17.06%806.01M	-19.12%494.72M	-14.28%285.48M	17.72%1.21B	10.35%971.77M	17.24%611.68M	43.11%333.05M	6.28%1.03B
Staff behalf paid	1.43%78.61M	4.89%301.68M	-1.59%225.98M	-6.07%142.83M	-4.10%77.49M	-16.92%287.6M	-15.60%229.63M	-14.16%152.07M	-10.27%80.81M	33.19%346.18M
All taxes paid	-15.30%27.46M	11.66%89.43M	25.75%68.32M	44.64%55.02M	22.01%32.41M	-17.46%80.1M	-2.80%54.33M	-4.71%38.04M	34.52%26.57M	35.56%97.03M
Net loan and advance increase	----	----	----	----	----	----	----	----	----	--0
Net deposit in central bank and institutions	----	----	----	----	----	----	----	----	----	--0
Net lend capital	----	----	----	----	----	----	----	----	----	--0
Cash paid for fees and commissions	----	----	----	----	----	----	----	----	----	--0
Cash paid for indemnity of original insurance contract	----	----	----	----	----	----	----	----	----	--0
Policy dividend cash paid	----	----	----	----	----	----	----	----	----	--0
Cash paid relating to other operating activities	-87.87%22.43M	-44.50%447.07M	32.90%396.5M	54.90%345.58M	150.02%184.95M	108.49%805.47M	55.85%298.35M	81.65%223.09M	12.13%73.97M	26.30%386.34M
Cash outflows from operating activities	-18.52%472.85M	-15.88%2.01B	-3.69%1.5B	1.29%1.04B	12.82%580.35M	28.30%2.38B	11.00%1.55B	18.95%1.02B	25.92%514.4M	15.76%1.86B
Net cash flows from operating activities	266.06%103.96M	11.56%527.15M	-4.32%247.57M	-28.28%184.77M	-68.31%28.4M	0.85%472.55M	63.66%258.75M	89.94%257.63M	179.08%89.63M	38.51%468.57M
Investing cash flow
Cash received from disposal of investments	----	--1M	--1.28M	----	----	----	----	----	----	-66.89%902.02M
Cash received from returns on investments	----	--463.99K	--357.45	----	----	----	----	----	----	-64.45%9.31M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	----	35.20%783.4K	-48.35%299.43K	383.06%102.3K	----	3,496.14%579.42K	--579.68K	605.92%21.18K	----	69.60%16.11K
Net cash received from disposal of subsidiaries and other business units	----	----	----	----	----	----	----	----	----	--0
Cash received relating to other investing activities	----	--64.89M	----	----	----	----	----	----	----	--0
Cash inflows from investing activities	----	11,486.37%67.13M	172.53%1.58M	383.06%102.3K	----	-99.94%579.42K	-99.94%579.68K	-100.00%21.18K	----	-66.87%911.35M
Cash paid to acquire fixed assets intangible assets and other long-term assets	11.91%111.69M	59.20%405.18M	31.51%250.26M	137.42%226.54M	102.26%99.8M	-27.77%254.51M	-35.26%190.31M	127.49%95.42M	170.35%49.34M	8.28%352.38M
Cash paid to acquire investments	----	642.08%281.26M	-95.96%1.49M	----	----	-91.98%37.9M	-87.70%36.9M	-87.70%36.9M	----	-82.20%472.5M
Net cash paid to acquire subsidiaries and other business units	----	----	----	----	----	7,852.78%174.07M	--174.07M	47,761.36%174.07M	34,543.68%126M	--2.19M
Impawned loan net increase	----	----	----	----	----	----	----	----	----	--0
Cash paid relating to other investing activities	----	--25.82M	--29.32M	--29.32M	----	----	----	----	----	--0
Cash outflows from investing activities	11.91%111.69M	52.68%712.26M	-29.96%281.07M	-16.49%255.85M	-43.08%99.8M	-43.60%466.49M	-32.44%401.28M	-10.49%306.39M	-19.79%175.34M	-72.24%827.06M
Net cash flows from investing activities	-11.91%-111.69M	-38.47%-645.12M	30.25%-279.49M	16.52%-255.75M	43.08%-99.8M	-652.78%-465.91M	-209.09%-400.7M	-173.77%-306.37M	-151.15%-175.34M	136.80%84.28M
Financing cash flow
Cash received from capital contributions	----	-99.75%374.64K	-82.59%25.94M	-58.82%25.94M	----	1,046.15%149M	--149M	--63M	--60M	-96.07%13M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries	----	-99.75%374.64K	----	----	----	1,046.15%149M	--149M	--63M	--60M	225.00%13M
Cash from borrowing	-8.52%250M	75.88%703.52M	75.88%703.53M	49.31%373.28M	173.28%273.28M	--400M	--400M	--250M	--100M	--0
Cash received relating to other financing activities	----	--25.94M	----	----	----	----	--0	--52M	----	--0
Cash inflows from financing activities	-8.52%250M	32.94%729.84M	32.87%729.47M	9.38%399.22M	70.80%273.28M	4,123.08%549M	--549M	--365M	--160M	-96.07%13M
Borrowing repayment	107.47%250M	--400.24M	--400.24M	--250M	--120.5M	----	----	----	--0	--0
Dividend interest payment	-46.60%12.34M	18.89%125.93M	28.85%122.35M	1,410.62%26.67M	2,870.76%23.11M	17.55%105.92M	5.38%94.95M	-97.71%1.77M	--777.79K	50.17%90.1M
-Including:Cash payments for dividends or profit to minority shareholders	-60.00%8M	128.82%20M	2,600.37%20M	----	3,275.47%20M	-13.23%8.74M	-92.65%740.64K	--740.64K	--592.51K	--10.07M
Cash payments relating to other financing activities	-11.73%28.94M	-18.55%122.11M	-24.02%77.92M	-16.15%62.24M	62.71%32.78M	13.06%149.91M	10.27%102.55M	28.00%74.23M	-36.61%20.15M	27.34%132.6M
Cash outflows from financing activities	65.13%291.27M	153.40%648.28M	204.05%600.51M	345.97%338.91M	742.94%176.39M	14.87%255.83M	7.86%197.5M	-43.77%75.99M	-34.16%20.93M	35.69%222.7M
Net cash flows from financing activities	-142.60%-41.27M	-72.18%81.56M	-63.31%128.97M	-79.13%60.31M	-30.33%96.89M	239.80%293.17M	291.97%351.5M	313.83%289.01M	537.58%139.07M	-225.81%-209.7M
Net cash flow
Exchange rate change effecting cash and cash equivalents	-11,486.60%-11.87M	-263.43%-36.54M	114.74%1.94M	-65.13%2.78M	-96.41%104.21K	45.00%22.36M	-133.39%-13.13M	-73.78%7.97M	141.98%2.9M	-73.60%15.42M
Net increase in cash and cash equivalents	-337.83%-60.87M	-122.64%-72.95M	-49.61%98.98M	-103.18%-7.88M	-54.51%25.59M	-10.15%322.16M	-48.54%196.42M	-44.36%248.24M	-83.27%56.26M	7.25%358.57M
Add:Begin period cash and cash equivalents	-4.19%1.67B	22.72%1.74B	22.72%1.74B	22.72%1.74B	22.72%1.74B	33.85%1.42B	33.85%1.42B	33.85%1.42B	33.85%1.42B	46.12%1.06B
End period cash equivalent	-9.03%1.61B	-4.19%1.67B	13.92%1.84B	3.96%1.73B	19.78%1.77B	22.72%1.74B	12.03%1.61B	10.67%1.67B	5.63%1.47B	33.85%1.42B
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.

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