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Jiangsu Hanvo Safety Product (300952)

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39.25
+2.57+7.01%

Market Closed May 22 15:00 CST

6.77BMarket Cap83.33P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Jiangsu Hanvo Safety Product (300952) 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

-3.82%343.55M

3.55%1.34B

13.93%977.39M

-4.40%659.05M

10.19%357.2M

30.25%1.29B

6.18%857.92M

29.69%689.39M

15.63%324.17M

3.01%990.32M

Refunds of taxes and levies

73.82%42.46M

4.06%98.23M

24.51%75.17M

77.62%50.29M

21.65%24.43M

47.57%94.4M

33.39%60.37M

-0.91%28.32M

42.89%20.08M

-28.89%63.97M

Cash received relating to other operating activities

1,470.62%29.71M

-19.92%19.77M

-6.07%20.07M

270.23%16.82M

36.83%1.89M

-11.92%24.69M

-17.68%21.36M

29.03%4.54M

148.41%1.38M

-65.54%28.03M

Cash inflows from operating activities

8.40%415.72M

3.17%1.45B

14.15%1.07B

0.54%726.17M

10.96%383.52M

30.18%1.41B

6.87%939.65M

28.13%722.25M

17.18%345.64M

-4.45%1.08B

Goods services cash paid

-6.75%259.95M

-6.71%900.58M

-2.30%705.44M

-19.78%492.36M

0.26%278.77M

36.55%965.4M

13.13%722.02M

59.29%613.8M

38.93%278.03M

0.39%707M

Staff behalf paid

8.28%68.67M

3.98%233.77M

9.72%170.52M

14.98%117.99M

15.77%63.42M

26.56%224.82M

21.87%155.41M

16.89%102.62M

19.96%54.78M

18.40%177.63M

All taxes paid

19.16%14.6M

0.04%33.43M

31.22%29.4M

48.40%23.2M

79.00%12.25M

-12.67%33.42M

-13.68%22.4M

-20.26%15.64M

-27.90%6.84M

52.58%38.27M

Cash paid relating to other operating activities

54.94%14.96M

5.36%87.03M

23.96%50M

-18.73%24.02M

156.93%9.66M

48.22%82.6M

98.82%40.34M

13.98%29.56M

-55.91%3.76M

-10.93%55.73M

Cash outflows from operating activities

-1.63%358.18M

-3.94%1.25B

1.62%955.36M

-13.66%657.58M

6.02%364.09M

33.48%1.31B

15.79%940.16M

46.84%761.62M

30.17%343.41M

3.89%978.63M

Net cash flows from operating activities

196.27%57.55M

93.51%198.85M

23,041.70%117.26M

274.18%68.58M

773.73%19.42M

-0.90%102.76M

-100.76%-511.14K

-187.52%-39.37M

-92.86%2.22M

-45.63%103.69M

Investing cash flow

Cash received from disposal of investments

50.00%111M

61.42%482.97M

53.24%367M

6.89%256M

-64.73%74M

152.93%299.2M

54.91%239.5M

645.71%239.49M

2,490.44%209.83M

-25.64%118.29M

Cash received from returns on investments

-38.96%271.09K

----

278.35%1.8M

198.09%1.42M

84.26%444.09K

----

209.62%475.21K

1,318.37%475.21K

819.34%241.01K

----

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

21,780.00%218.8K

2,593.12%357.49K

9,250.72%131.83K

-29.07%1K

--1K

-69.29%13.27K

-98.84%1.41K

-73.54%1.41K

----

-94.13%43.23K

Cash received relating to other investing activities

----

0.87%230.03K

--230.01K

--228.05K

----

Cash inflows from investing activities

49.30%111.49M

61.49%483.56M

53.83%369.16M

7.37%257.65M

-64.45%74.68M

153.04%299.44M

54.94%239.97M

646.29%239.97M

2,485.05%210.07M

-25.96%118.34M

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

-25.80%130.59M

74.96%580.11M

86.16%452.58M

46.39%297.7M

60.14%175.99M

53.33%331.56M

47.66%243.12M

53.90%203.36M

19.18%109.89M

-32.06%216.24M

Cash paid to acquire investments

150.00%110M

-10.43%368.75M

-0.69%225M

10.51%189.2M

-64.58%44M

153.99%411.71M

-1.87%226.57M

392.63%171.21M

257.39%124.21M

853.53%162.1M

Cash paid relating to other investing activities

----

398.96%2.28M

----

--456.1K

----

Cash outflows from investing activities

9.36%240.59M

27.89%951.13M

44.26%677.58M

29.99%486.9M

-6.03%219.99M

96.57%743.72M

18.75%469.69M

124.44%374.57M

84.39%234.1M

12.83%378.34M

Net cash flows from investing activities

11.16%-129.1M

-5.24%-467.57M

-34.26%-308.43M

-70.33%-229.25M

-504.55%-145.31M

-70.87%-444.28M

4.54%-229.72M

0.10%-134.6M

79.77%-24.04M

-48.17%-260.01M

Financing cash flow

Cash received from capital contributions

----

--16.1M

-96.74%16.1M

--16.1M

----

7,858.52%494.21M

----

558.42%26.34M

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

----

--16.1M

----

Cash from borrowing

-15.47%170.74M

-25.74%559.84M

108.13%507M

32.02%282M

110.42%202M

221.63%753.9M

28.62%243.6M

155.20%213.6M

100.00%96M

225.56%234.4M

Cash received relating to other financing activities

--33.39M

--6.52M

----

Cash inflows from financing activities

1.06%204.14M

-22.74%582.46M

-29.10%523.1M

39.56%298.1M

110.42%202M

189.14%753.9M

277.18%737.81M

137.57%213.6M

100.00%96M

243.07%260.74M

Borrowing repayment

504.75%120.95M

0.81%262.11M

75.29%149M

70.72%114M

-42.86%20M

369.88%260M

53.61%85M

47.30%66.78M

-22.79%35M

26.72%55.33M

Dividend interest payment

63.13%3.43M

12.52%50.87M

4.88%46.53M

-25.59%30.66M

1.10%2.1M

39.55%45.21M

36.70%44.37M

2,590.29%41.2M

185.53%2.08M

74.38%32.4M

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

----

--2.45M

----

Cash payments relating to other financing activities

-99.72%106.36K

435.25%61.08M

1,245.69%45.76M

6,942.67%43.78M

12,270.78%38.45M

817.88%11.41M

--3.4M

7.58%621.62K

--310.81K

26.41%1.24M

Cash outflows from financing activities

105.59%124.48M

18.14%374.06M

81.74%241.29M

73.52%188.43M

61.95%60.55M

255.86%316.62M

51.24%132.77M

128.90%108.59M

-18.83%37.39M

40.72%88.97M

Net cash flows from financing activities

-43.69%79.65M

-52.34%208.4M

-53.42%281.81M

4.44%109.67M

141.34%141.45M

154.58%437.28M

461.16%605.04M

147.26%105.01M

2,923.04%58.61M

1,244.95%171.76M

Net cash flow

Exchange rate change effecting cash and cash equivalents

-186.72%-3.39M

-51.53%5.36M

-75.00%2.39M

-33.50%4.59M

10.55%3.91M

2,123.69%11.07M

755.86%9.56M

647.74%6.9M

312.15%3.54M

-108.97%-546.83K

Net increase in cash and cash equivalents

-75.81%4.71M

-151.45%-54.96M

-75.80%93.04M

25.21%-46.42M

-51.73%19.47M

617.02%106.81M

696.50%384.37M

-33.90%-62.07M

146.14%40.33M

-56.32%14.9M

Add:Begin period cash and cash equivalents

-20.17%217.54M

64.47%272.51M

9.88%165.69M

29.22%150.79M

End period cash equivalent

-23.88%222.25M

-20.17%217.54M

-33.55%365.54M

118.18%226.09M

41.72%291.97M

64.47%272.51M

536.97%550.06M

-0.78%103.62M

225.08%206.02M

9.88%165.69M

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	-3.82%343.55M	3.55%1.34B	13.93%977.39M	-4.40%659.05M	10.19%357.2M	30.25%1.29B	6.18%857.92M	29.69%689.39M	15.63%324.17M	3.01%990.32M
Refunds of taxes and levies	73.82%42.46M	4.06%98.23M	24.51%75.17M	77.62%50.29M	21.65%24.43M	47.57%94.4M	33.39%60.37M	-0.91%28.32M	42.89%20.08M	-28.89%63.97M
Cash received relating to other operating activities	1,470.62%29.71M	-19.92%19.77M	-6.07%20.07M	270.23%16.82M	36.83%1.89M	-11.92%24.69M	-17.68%21.36M	29.03%4.54M	148.41%1.38M	-65.54%28.03M
Cash inflows from operating activities	8.40%415.72M	3.17%1.45B	14.15%1.07B	0.54%726.17M	10.96%383.52M	30.18%1.41B	6.87%939.65M	28.13%722.25M	17.18%345.64M	-4.45%1.08B
Goods services cash paid	-6.75%259.95M	-6.71%900.58M	-2.30%705.44M	-19.78%492.36M	0.26%278.77M	36.55%965.4M	13.13%722.02M	59.29%613.8M	38.93%278.03M	0.39%707M
Staff behalf paid	8.28%68.67M	3.98%233.77M	9.72%170.52M	14.98%117.99M	15.77%63.42M	26.56%224.82M	21.87%155.41M	16.89%102.62M	19.96%54.78M	18.40%177.63M
All taxes paid	19.16%14.6M	0.04%33.43M	31.22%29.4M	48.40%23.2M	79.00%12.25M	-12.67%33.42M	-13.68%22.4M	-20.26%15.64M	-27.90%6.84M	52.58%38.27M
Cash paid relating to other operating activities	54.94%14.96M	5.36%87.03M	23.96%50M	-18.73%24.02M	156.93%9.66M	48.22%82.6M	98.82%40.34M	13.98%29.56M	-55.91%3.76M	-10.93%55.73M
Cash outflows from operating activities	-1.63%358.18M	-3.94%1.25B	1.62%955.36M	-13.66%657.58M	6.02%364.09M	33.48%1.31B	15.79%940.16M	46.84%761.62M	30.17%343.41M	3.89%978.63M
Net cash flows from operating activities	196.27%57.55M	93.51%198.85M	23,041.70%117.26M	274.18%68.58M	773.73%19.42M	-0.90%102.76M	-100.76%-511.14K	-187.52%-39.37M	-92.86%2.22M	-45.63%103.69M
Investing cash flow
Cash received from disposal of investments	50.00%111M	61.42%482.97M	53.24%367M	6.89%256M	-64.73%74M	152.93%299.2M	54.91%239.5M	645.71%239.49M	2,490.44%209.83M	-25.64%118.29M
Cash received from returns on investments	-38.96%271.09K	----	278.35%1.8M	198.09%1.42M	84.26%444.09K	----	209.62%475.21K	1,318.37%475.21K	819.34%241.01K	----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	21,780.00%218.8K	2,593.12%357.49K	9,250.72%131.83K	-29.07%1K	--1K	-69.29%13.27K	-98.84%1.41K	-73.54%1.41K	----	-94.13%43.23K
Cash received relating to other investing activities	----	0.87%230.03K	--230.01K	--230.01K	--230.01K	--228.05K	----	----	----	----
Cash inflows from investing activities	49.30%111.49M	61.49%483.56M	53.83%369.16M	7.37%257.65M	-64.45%74.68M	153.04%299.44M	54.94%239.97M	646.29%239.97M	2,485.05%210.07M	-25.96%118.34M
Cash paid to acquire fixed assets intangible assets and other long-term assets	-25.80%130.59M	74.96%580.11M	86.16%452.58M	46.39%297.7M	60.14%175.99M	53.33%331.56M	47.66%243.12M	53.90%203.36M	19.18%109.89M	-32.06%216.24M
Cash paid to acquire investments	150.00%110M	-10.43%368.75M	-0.69%225M	10.51%189.2M	-64.58%44M	153.99%411.71M	-1.87%226.57M	392.63%171.21M	257.39%124.21M	853.53%162.1M
Cash paid relating to other investing activities	----	398.96%2.28M	----	----	----	--456.1K	----	----	----	----
Cash outflows from investing activities	9.36%240.59M	27.89%951.13M	44.26%677.58M	29.99%486.9M	-6.03%219.99M	96.57%743.72M	18.75%469.69M	124.44%374.57M	84.39%234.1M	12.83%378.34M
Net cash flows from investing activities	11.16%-129.1M	-5.24%-467.57M	-34.26%-308.43M	-70.33%-229.25M	-504.55%-145.31M	-70.87%-444.28M	4.54%-229.72M	0.10%-134.6M	79.77%-24.04M	-48.17%-260.01M
Financing cash flow
Cash received from capital contributions	----	--16.1M	-96.74%16.1M	--16.1M	----	----	7,858.52%494.21M	----	----	558.42%26.34M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries	----	--16.1M	----	----	----	----	----	----	----	----
Cash from borrowing	-15.47%170.74M	-25.74%559.84M	108.13%507M	32.02%282M	110.42%202M	221.63%753.9M	28.62%243.6M	155.20%213.6M	100.00%96M	225.56%234.4M
Cash received relating to other financing activities	--33.39M	--6.52M	----	----	----	----	----	----	----	----
Cash inflows from financing activities	1.06%204.14M	-22.74%582.46M	-29.10%523.1M	39.56%298.1M	110.42%202M	189.14%753.9M	277.18%737.81M	137.57%213.6M	100.00%96M	243.07%260.74M
Borrowing repayment	504.75%120.95M	0.81%262.11M	75.29%149M	70.72%114M	-42.86%20M	369.88%260M	53.61%85M	47.30%66.78M	-22.79%35M	26.72%55.33M
Dividend interest payment	63.13%3.43M	12.52%50.87M	4.88%46.53M	-25.59%30.66M	1.10%2.1M	39.55%45.21M	36.70%44.37M	2,590.29%41.2M	185.53%2.08M	74.38%32.4M
-Including:Cash payments for dividends or profit to minority shareholders	----	--2.45M	----	----	----	----	----	----	----	----
Cash payments relating to other financing activities	-99.72%106.36K	435.25%61.08M	1,245.69%45.76M	6,942.67%43.78M	12,270.78%38.45M	817.88%11.41M	--3.4M	7.58%621.62K	--310.81K	26.41%1.24M
Cash outflows from financing activities	105.59%124.48M	18.14%374.06M	81.74%241.29M	73.52%188.43M	61.95%60.55M	255.86%316.62M	51.24%132.77M	128.90%108.59M	-18.83%37.39M	40.72%88.97M
Net cash flows from financing activities	-43.69%79.65M	-52.34%208.4M	-53.42%281.81M	4.44%109.67M	141.34%141.45M	154.58%437.28M	461.16%605.04M	147.26%105.01M	2,923.04%58.61M	1,244.95%171.76M
Net cash flow
Exchange rate change effecting cash and cash equivalents	-186.72%-3.39M	-51.53%5.36M	-75.00%2.39M	-33.50%4.59M	10.55%3.91M	2,123.69%11.07M	755.86%9.56M	647.74%6.9M	312.15%3.54M	-108.97%-546.83K
Net increase in cash and cash equivalents	-75.81%4.71M	-151.45%-54.96M	-75.80%93.04M	25.21%-46.42M	-51.73%19.47M	617.02%106.81M	696.50%384.37M	-33.90%-62.07M	146.14%40.33M	-56.32%14.9M
Add:Begin period cash and cash equivalents	-20.17%217.54M	64.47%272.51M	64.47%272.51M	64.47%272.51M	64.47%272.51M	9.88%165.69M	9.88%165.69M	9.88%165.69M	9.88%165.69M	29.22%150.79M
End period cash equivalent	-23.88%222.25M	-20.17%217.54M	-33.55%365.54M	118.18%226.09M	41.72%291.97M	64.47%272.51M	536.97%550.06M	-0.78%103.62M	225.08%206.02M	9.88%165.69M
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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