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Hengerda New Materials (300946)

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47.65
+1.02+2.19%

Market Closed Apr 30 15:00 CST

7.43BMarket Cap238.25P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Hengerda New Materials (300946) 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

47.84%146.95M

15.05%605.05M

2.76%331.17M

1.85%220.4M

-0.45%99.4M

11.33%525.89M

6.04%322.28M

6.39%216.38M

-4.27%99.85M

-0.48%472.38M

Refunds of taxes and levies

19.72%3.47M

-1.34%8.39M

-66.20%3.73M

5.86%3.71M

10.04%2.9M

41.61%8.51M

-23.19%11.02M

34.59%3.5M

148.88%2.63M

285.57%6.01M

Cash received relating to other operating activities

12,578.35%51.57M

116.42%18.68M

189.05%11.4M

110.33%1.63M

66.50%406.77K

67.52%8.63M

-91.25%3.94M

-98.28%774.97K

-85.08%244.3K

124.00%5.15M

Cash inflows from operating activities

96.67%201.99M

16.41%632.11M

2.69%346.3M

2.30%225.74M

-0.02%102.71M

12.30%543.02M

-7.18%337.24M

-12.07%220.66M

-3.99%102.73M

1.05%483.53M

Goods services cash paid

17.58%98.68M

-9.11%309.51M

-16.20%201.01M

-11.20%140.11M

1.15%83.93M

12.71%340.52M

4.67%239.87M

3.08%157.78M

15.64%82.97M

-13.03%302.13M

Staff behalf paid

43.65%40.6M

36.78%127.73M

32.38%92.52M

20.61%56.76M

16.11%28.27M

19.02%93.38M

29.83%69.89M

42.08%47.06M

31.78%24.35M

26.56%78.46M

All taxes paid

62.29%6.07M

76.34%28.55M

10.57%21.8M

-18.91%11.74M

116.01%3.74M

318.34%16.19M

62.98%19.72M

36.69%14.47M

-4.92%1.73M

-79.65%3.87M

Cash paid relating to other operating activities

661.95%63.64M

115.06%55.52M

149.14%49.17M

140.11%31.4M

33.96%8.35M

-11.62%25.81M

-66.77%19.74M

-74.90%13.08M

30.02%6.24M

-4.29%29.21M

Cash outflows from operating activities

68.16%209M

9.54%521.3M

4.38%364.51M

3.28%240.01M

7.81%124.29M

15.05%475.91M

-1.49%349.21M

-6.63%232.39M

19.05%115.28M

-9.86%413.66M

Net cash flows from operating activities

67.54%-7M

65.11%110.81M

-52.13%-18.21M

-21.67%-14.27M

-71.88%-21.58M

-3.95%67.11M

-235.21%-11.97M

-666.36%-11.73M

-223.51%-12.55M

256.18%69.87M

Investing cash flow

Cash received from disposal of investments

--45M

-36.17%90M

-3.23%90M

--0

-49.27%141M

-38.14%141M

-52.05%93M

67.84%62M

-67.79%277.94M

Cash received from returns on investments

--40.81K

26.37%690.57K

3.87%690.57K

35.28%690.57K

--0

-84.86%546.46K

-77.09%664.85K

-81.09%510.48K

21.83%686.24K

-61.63%3.61M

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

----

--66.37K

----

Cash inflows from investing activities

--45.04M

-35.88%90.76M

-35.98%90.69M

-3.02%90.69M

--0

-49.73%141.55M

-38.63%141.66M

-52.45%93.51M

67.15%62.69M

-67.74%281.55M

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

5.89%9.41M

41.45%115.08M

58.99%71.17M

-34.17%27.43M

-72.85%8.88M

-56.75%81.36M

-66.93%44.76M

-50.05%41.67M

-28.90%32.72M

-19.39%188.12M

Cash paid to acquire investments

0.00%90M

-1.10%90M

-2.36%90M

-1.10%90M

44.74%90M

-58.82%91M

-55.68%92.18M

-43.48%91M

-17.10%62.18M

-63.41%221M

Net cash paid to acquire subsidiaries and other business units

----

5,859.62%70.25M

--70.59M

5,823.86%69.83M

----

-82.20%1.18M

----

--1.18M

----

--6.62M

Cash outflows from investing activities

0.53%99.41M

58.66%275.33M

69.24%231.76M

39.90%187.26M

4.20%98.88M

-58.26%173.54M

-60.12%136.94M

-45.24%133.85M

-21.58%94.9M

-50.35%415.74M

Net cash flows from investing activities

45.02%-54.37M

-476.94%-184.57M

-3,087.64%-141.07M

-139.37%-96.57M

-206.97%-98.88M

76.16%-31.99M

104.20%4.72M

15.59%-40.34M

61.43%-32.21M

-477.34%-134.19M

Financing cash flow

Cash received from capital contributions

----

--500K

----

-38.46%400K

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

----

--500K

----

-38.46%400K

Cash from borrowing

31.78%114.9M

214.45%243.08M

398.92%236.34M

272.47%174.18M

609.78%87.19M

-21.86%77.31M

-28.48%47.37M

129.83%46.76M

120.54%12.28M

290.54%98.93M

Cash received relating to other financing activities

-47.39%5.57M

-40.51%22.35M

-30.04%17.35M

-14.30%13.16M

-5.48%10.58M

33.85%37.57M

6.13%24.8M

23.86%15.36M

57.68%11.2M

-20.75%28.07M

Cash inflows from financing activities

23.21%120.46M

131.50%265.93M

251.52%253.69M

201.57%187.34M

316.37%97.77M

-9.83%114.87M

-19.81%72.17M

87.41%62.12M

85.31%23.48M

107.50%127.4M

Borrowing repayment

287.61%85.56M

32.51%103.79M

-36.67%32.89M

40.18%26.82M

23.42%22.07M

524.59%78.32M

352.02%51.94M

1,722.09%19.13M

--17.88M

--12.54M

Dividend interest payment

39.47%1.13M

38.35%42.27M

-27.74%21.42M

-30.66%20.02M

15.34%808.23K

5.02%30.55M

4.46%29.65M

3.09%28.87M

-64.16%700.76K

3.50%29.09M

Cash payments relating to other financing activities

-5.66%3.95M

-49.00%18.43M

-56.57%14.39M

-61.12%8.77M

-66.68%4.19M

0.73%36.14M

4.53%33.13M

45.54%22.55M

226.03%12.56M

0.14%35.88M

Cash outflows from financing activities

234.85%90.63M

13.43%164.49M

-40.11%68.71M

-21.18%55.61M

-13.11%27.07M

87.09%145.02M

60.29%114.72M

58.38%70.55M

436.24%31.15M

21.23%77.51M

Net cash flows from financing activities

-57.81%29.83M

436.50%101.44M

534.75%184.98M

1,662.93%131.73M

1,022.27%70.71M

-160.43%-30.15M

-330.87%-42.55M

26.05%-8.43M

-211.71%-7.67M

2,064.17%49.89M

Net cash flow

Exchange rate change effecting cash and cash equivalents

-540.65%-397.92K

143.58%1.38M

923.78%1.17M

70.65%473.99K

209.75%90.3K

595.76%566.55K

17.17%114.4K

66.99%277.76K

110.27%29.15K

-118.42%-114.28K

Net increase in cash and cash equivalents

35.70%-31.94M

424.47%29.06M

154.09%26.87M

135.48%21.37M

5.23%-49.67M

138.09%5.54M

41.64%-49.68M

-5.75%-60.22M

21.51%-52.41M

-127.31%-14.55M

Add:Begin period cash and cash equivalents

28.28%131.85M

5.70%102.78M

-13.01%97.24M

91.00%111.79M

End period cash equivalent

88.09%99.91M

28.28%131.85M

172.63%129.66M

235.37%124.15M

18.47%53.12M

5.70%102.78M

78.42%47.56M

-32.49%37.02M

-0.40%44.84M

-13.01%97.24M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Rongcheng 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	47.84%146.95M	15.05%605.05M	2.76%331.17M	1.85%220.4M	-0.45%99.4M	11.33%525.89M	6.04%322.28M	6.39%216.38M	-4.27%99.85M	-0.48%472.38M
Refunds of taxes and levies	19.72%3.47M	-1.34%8.39M	-66.20%3.73M	5.86%3.71M	10.04%2.9M	41.61%8.51M	-23.19%11.02M	34.59%3.5M	148.88%2.63M	285.57%6.01M
Cash received relating to other operating activities	12,578.35%51.57M	116.42%18.68M	189.05%11.4M	110.33%1.63M	66.50%406.77K	67.52%8.63M	-91.25%3.94M	-98.28%774.97K	-85.08%244.3K	124.00%5.15M
Cash inflows from operating activities	96.67%201.99M	16.41%632.11M	2.69%346.3M	2.30%225.74M	-0.02%102.71M	12.30%543.02M	-7.18%337.24M	-12.07%220.66M	-3.99%102.73M	1.05%483.53M
Goods services cash paid	17.58%98.68M	-9.11%309.51M	-16.20%201.01M	-11.20%140.11M	1.15%83.93M	12.71%340.52M	4.67%239.87M	3.08%157.78M	15.64%82.97M	-13.03%302.13M
Staff behalf paid	43.65%40.6M	36.78%127.73M	32.38%92.52M	20.61%56.76M	16.11%28.27M	19.02%93.38M	29.83%69.89M	42.08%47.06M	31.78%24.35M	26.56%78.46M
All taxes paid	62.29%6.07M	76.34%28.55M	10.57%21.8M	-18.91%11.74M	116.01%3.74M	318.34%16.19M	62.98%19.72M	36.69%14.47M	-4.92%1.73M	-79.65%3.87M
Cash paid relating to other operating activities	661.95%63.64M	115.06%55.52M	149.14%49.17M	140.11%31.4M	33.96%8.35M	-11.62%25.81M	-66.77%19.74M	-74.90%13.08M	30.02%6.24M	-4.29%29.21M
Cash outflows from operating activities	68.16%209M	9.54%521.3M	4.38%364.51M	3.28%240.01M	7.81%124.29M	15.05%475.91M	-1.49%349.21M	-6.63%232.39M	19.05%115.28M	-9.86%413.66M
Net cash flows from operating activities	67.54%-7M	65.11%110.81M	-52.13%-18.21M	-21.67%-14.27M	-71.88%-21.58M	-3.95%67.11M	-235.21%-11.97M	-666.36%-11.73M	-223.51%-12.55M	256.18%69.87M
Investing cash flow
Cash received from disposal of investments	--45M	-36.17%90M	-36.17%90M	-3.23%90M	--0	-49.27%141M	-38.14%141M	-52.05%93M	67.84%62M	-67.79%277.94M
Cash received from returns on investments	--40.81K	26.37%690.57K	3.87%690.57K	35.28%690.57K	--0	-84.86%546.46K	-77.09%664.85K	-81.09%510.48K	21.83%686.24K	-61.63%3.61M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	----	--66.37K	----	----	----	----	----	----	----	----
Cash inflows from investing activities	--45.04M	-35.88%90.76M	-35.98%90.69M	-3.02%90.69M	--0	-49.73%141.55M	-38.63%141.66M	-52.45%93.51M	67.15%62.69M	-67.74%281.55M
Cash paid to acquire fixed assets intangible assets and other long-term assets	5.89%9.41M	41.45%115.08M	58.99%71.17M	-34.17%27.43M	-72.85%8.88M	-56.75%81.36M	-66.93%44.76M	-50.05%41.67M	-28.90%32.72M	-19.39%188.12M
Cash paid to acquire investments	0.00%90M	-1.10%90M	-2.36%90M	-1.10%90M	44.74%90M	-58.82%91M	-55.68%92.18M	-43.48%91M	-17.10%62.18M	-63.41%221M
Net cash paid to acquire subsidiaries and other business units	----	5,859.62%70.25M	--70.59M	5,823.86%69.83M	----	-82.20%1.18M	----	--1.18M	----	--6.62M
Cash outflows from investing activities	0.53%99.41M	58.66%275.33M	69.24%231.76M	39.90%187.26M	4.20%98.88M	-58.26%173.54M	-60.12%136.94M	-45.24%133.85M	-21.58%94.9M	-50.35%415.74M
Net cash flows from investing activities	45.02%-54.37M	-476.94%-184.57M	-3,087.64%-141.07M	-139.37%-96.57M	-206.97%-98.88M	76.16%-31.99M	104.20%4.72M	15.59%-40.34M	61.43%-32.21M	-477.34%-134.19M
Financing cash flow
Cash received from capital contributions	----	--500K	----	----	----	----	----	----	----	-38.46%400K
-Including: Cash received from capital contributions by minority shareholders of subsidiaries	----	--500K	----	----	----	----	----	----	----	-38.46%400K
Cash from borrowing	31.78%114.9M	214.45%243.08M	398.92%236.34M	272.47%174.18M	609.78%87.19M	-21.86%77.31M	-28.48%47.37M	129.83%46.76M	120.54%12.28M	290.54%98.93M
Cash received relating to other financing activities	-47.39%5.57M	-40.51%22.35M	-30.04%17.35M	-14.30%13.16M	-5.48%10.58M	33.85%37.57M	6.13%24.8M	23.86%15.36M	57.68%11.2M	-20.75%28.07M
Cash inflows from financing activities	23.21%120.46M	131.50%265.93M	251.52%253.69M	201.57%187.34M	316.37%97.77M	-9.83%114.87M	-19.81%72.17M	87.41%62.12M	85.31%23.48M	107.50%127.4M
Borrowing repayment	287.61%85.56M	32.51%103.79M	-36.67%32.89M	40.18%26.82M	23.42%22.07M	524.59%78.32M	352.02%51.94M	1,722.09%19.13M	--17.88M	--12.54M
Dividend interest payment	39.47%1.13M	38.35%42.27M	-27.74%21.42M	-30.66%20.02M	15.34%808.23K	5.02%30.55M	4.46%29.65M	3.09%28.87M	-64.16%700.76K	3.50%29.09M
Cash payments relating to other financing activities	-5.66%3.95M	-49.00%18.43M	-56.57%14.39M	-61.12%8.77M	-66.68%4.19M	0.73%36.14M	4.53%33.13M	45.54%22.55M	226.03%12.56M	0.14%35.88M
Cash outflows from financing activities	234.85%90.63M	13.43%164.49M	-40.11%68.71M	-21.18%55.61M	-13.11%27.07M	87.09%145.02M	60.29%114.72M	58.38%70.55M	436.24%31.15M	21.23%77.51M
Net cash flows from financing activities	-57.81%29.83M	436.50%101.44M	534.75%184.98M	1,662.93%131.73M	1,022.27%70.71M	-160.43%-30.15M	-330.87%-42.55M	26.05%-8.43M	-211.71%-7.67M	2,064.17%49.89M
Net cash flow
Exchange rate change effecting cash and cash equivalents	-540.65%-397.92K	143.58%1.38M	923.78%1.17M	70.65%473.99K	209.75%90.3K	595.76%566.55K	17.17%114.4K	66.99%277.76K	110.27%29.15K	-118.42%-114.28K
Net increase in cash and cash equivalents	35.70%-31.94M	424.47%29.06M	154.09%26.87M	135.48%21.37M	5.23%-49.67M	138.09%5.54M	41.64%-49.68M	-5.75%-60.22M	21.51%-52.41M	-127.31%-14.55M
Add:Begin period cash and cash equivalents	28.28%131.85M	5.70%102.78M	5.70%102.78M	5.70%102.78M	5.70%102.78M	-13.01%97.24M	-13.01%97.24M	-13.01%97.24M	-13.01%97.24M	91.00%111.79M
End period cash equivalent	88.09%99.91M	28.28%131.85M	172.63%129.66M	235.37%124.15M	18.47%53.12M	5.70%102.78M	78.42%47.56M	-32.49%37.02M	-0.40%44.84M	-13.01%97.24M
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	--	Rongcheng Certified Public Accountants (Special General Partnership)	--	--	--	Rongcheng Certified Public Accountants (Special General Partnership)	--	--	--	Rongcheng 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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