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Zhejiang Hongchang Electrical Technology (301008)

Watchlist

30.38
-1.58-4.94%

Market Closed May 20 15:00 CST

3.98BMarket Cap177.66P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Zhejiang Hongchang Electrical Technology (301008) 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

-39.22%160.49M

30.08%1.16B

26.05%698.35M

27.29%431.33M

157.29%264.07M

3.35%888.95M

-19.39%554.02M

-21.71%338.85M

-40.58%102.64M

21.96%860.1M

Refunds of taxes and levies

-80.69%71.46K

-1.58%1.82M

2.43%1.36M

46.18%881.34K

48.63%370.11K

-41.31%1.85M

-54.11%1.32M

-63.02%602.92K

-63.13%249.01K

3,123.85%3.15M

Cash received relating to other operating activities

-8.61%1.62M

-49.93%27.24M

-6.68%16.67M

-61.26%5.43M

-70.19%1.77M

67.84%54.39M

-35.89%17.86M

0.88%14.01M

-81.70%5.94M

24.30%32.41M

Cash inflows from operating activities

-39.08%162.18M

25.41%1.19B

24.98%716.37M

23.81%437.64M

144.62%266.21M

5.53%945.2M

-20.17%573.21M

-21.17%353.47M

-47.14%108.83M

22.45%895.66M

Goods services cash paid

73.24%208.19M

14.71%648.81M

8.31%386.79M

6.85%265.05M

12.35%120.17M

10.40%565.6M

-18.28%357.12M

-13.70%248.05M

-25.38%106.96M

0.96%512.32M

Staff behalf paid

3.11%65.99M

21.06%240.83M

25.51%177.12M

28.10%120.29M

29.19%64M

24.01%198.93M

23.71%141.13M

24.33%93.9M

26.67%49.54M

11.38%160.41M

All taxes paid

66.24%11.82M

-19.89%24.45M

-20.20%20M

-36.41%12.54M

-33.33%7.11M

39.78%30.52M

37.13%25.06M

53.88%19.72M

47.24%10.66M

-23.49%21.83M

Cash paid relating to other operating activities

251.71%22.22M

50.31%98.74M

63.87%29.2M

1.82%13.06M

-76.50%6.32M

11.77%65.69M

-41.62%17.82M

15.20%12.83M

-5.00%26.88M

69.74%58.78M

Cash outflows from operating activities

55.98%308.22M

17.67%1.01B

13.30%613.11M

9.73%410.94M

1.83%197.6M

14.26%860.74M

-9.80%541.13M

-3.21%374.5M

-10.98%194.05M

5.42%753.34M

Net cash flows from operating activities

-312.85%-146.04M

104.33%172.57M

221.92%103.26M

226.91%26.7M

180.50%68.61M

-40.66%84.46M

-72.85%32.08M

-134.23%-21.04M

-602.27%-85.23M

747.99%142.32M

Investing cash flow

Cash received from disposal of investments

-25.17%113M

121.34%469.24M

12.51%401.64M

164.68%291.15M

277.50%151M

-11.78%212M

346.25%357M

37.50%110M

33.33%40M

-30.35%240.3M

Cash received from returns on investments

-0.22%1.28M

99.83%9.05M

152.66%5.03M

417.06%2.98M

419.42%1.28M

45.05%4.53M

17.20%1.99M

-66.06%576.18K

21.43%247.01K

50.94%3.12M

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

-26.97%26K

438.44%1.39M

-62.98%69.6K

-71.67%47.6K

--35.6K

125.34%257.46K

259.46%188K

234.00%168K

--0

-48.97%114.25K

Net cash received from disposal of subsidiaries and other business units

--0

--15.3M

--5.3M

----

--0

----

Cash received relating to other investing activities

--0

----

--0

----

--0

----

Cash inflows from investing activities

-27.48%114.31M

128.32%494.97M

17.50%422.04M

179.45%309.47M

291.62%157.62M

-10.98%216.79M

339.36%359.18M

35.47%110.74M

33.08%40.25M

-29.88%243.54M

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

-41.15%19.22M

-36.61%75.75M

-18.66%66.36M

10.74%52.51M

36.43%32.66M

-19.70%119.5M

-17.24%81.59M

-30.29%47.42M

-11.09%23.94M

36.99%148.82M

Cash paid to acquire investments

-54.39%90.3M

65.20%608.77M

-10.22%483.46M

23.55%360.76M

58.40%198M

53.31%368.5M

367.76%538.5M

224.00%292M

400.00%125M

-23.77%240.36M

Net cash paid to acquire subsidiaries and other business units

----

--0

--11.13M

--5.22M

--0

----

Cash paid relating to other investing activities

----

--0

----

--0

----

Cash outflows from investing activities

-52.52%109.52M

37.14%684.52M

-12.89%549.83M

19.92%413.27M

54.87%230.66M

28.25%499.12M

195.37%631.21M

117.92%344.63M

186.84%148.94M

-8.20%389.18M

Net cash flows from investing activities

106.56%4.79M

32.87%-189.54M

53.03%-127.79M

55.62%-103.8M

32.80%-73.04M

-93.86%-282.34M

-106.16%-272.04M

-206.15%-233.89M

-401.34%-108.69M

-90.04%-145.64M

Financing cash flow

Cash received from capital contributions

----

--1M

----

--0

----

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

----

--1M

----

--0

----

Cash from borrowing

-60.24%19.8M

-11.63%120M

-24.36%64.9M

-26.74%54.8M

0.00%49.8M

4.95%135.8M

-82.80%85.8M

-15.29%74.8M

-43.60%49.8M

14.28%129.4M

Cash received relating to other financing activities

----

--0

-92.89%31.16M

--31.16M

--438.54M

Cash inflows from financing activities

-60.24%19.8M

-27.53%121M

-44.51%64.9M

-48.28%54.8M

-38.49%49.8M

-70.60%166.96M

-76.55%116.96M

20.00%105.96M

-8.31%80.96M

399.36%567.94M

Borrowing repayment

--6.82M

-38.68%89.4M

-35.71%41.79M

-51.09%31.79M

--0

1.89%145.8M

-34.01%65M

30.00%65M

-60.00%20M

60.23%143.1M

Dividend interest payment

9.06%466.42K

-74.73%12.83M

-75.20%12.48M

-75.14%12.11M

-37.91%427.66K

45.71%50.77M

47.26%50.31M

45.64%48.7M

2.08%688.77K

1,793.30%34.84M

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

--0

----

--0

----

--0

----

Cash payments relating to other financing activities

-42.12%675K

-86.74%3.61M

-92.83%1.97M

-94.54%1.17M

966.69%27.2M

242.39%27.43M

1,155.88%21.35M

200.00%2.55M

Cash outflows from financing activities

399.43%7.96M

-52.70%105.84M

-60.61%56.23M

-66.63%45.06M

-96.21%1.59M

23.98%223.77M

1.47%142.74M

58.62%135.05M

-19.73%42.04M

96.19%180.49M

Net cash flows from financing activities

-75.44%11.84M

126.70%15.16M

133.62%8.67M

133.47%9.74M

23.84%48.21M

-114.66%-56.8M

-107.20%-25.78M

-1,020.73%-29.09M

8.35%38.92M

1,682.86%387.45M

Net cash flow

Exchange rate change effecting cash and cash equivalents

--0

----

--0

----

--0

----

Net increase in cash and cash equivalents

-395.62%-129.41M

99.29%-1.8M

94.03%-15.87M

76.28%-67.36M

128.24%43.78M

-166.30%-254.68M

-177.18%-265.74M

-2,310.49%-284.02M

-7,448.97%-154.99M

1,107.60%384.12M

Add:Begin period cash and cash equivalents

-0.37%483.03M

-34.44%484.83M

108.08%739.52M

-9.69%355.39M

End period cash equivalent

-33.10%353.62M

-0.37%483.03M

-1.02%468.97M

-8.35%417.47M

-9.57%528.61M

-34.44%484.83M

-32.29%473.78M

32.56%455.5M

63.50%584.52M

108.08%739.52M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Tianjian 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	-39.22%160.49M	30.08%1.16B	26.05%698.35M	27.29%431.33M	157.29%264.07M	3.35%888.95M	-19.39%554.02M	-21.71%338.85M	-40.58%102.64M	21.96%860.1M
Refunds of taxes and levies	-80.69%71.46K	-1.58%1.82M	2.43%1.36M	46.18%881.34K	48.63%370.11K	-41.31%1.85M	-54.11%1.32M	-63.02%602.92K	-63.13%249.01K	3,123.85%3.15M
Cash received relating to other operating activities	-8.61%1.62M	-49.93%27.24M	-6.68%16.67M	-61.26%5.43M	-70.19%1.77M	67.84%54.39M	-35.89%17.86M	0.88%14.01M	-81.70%5.94M	24.30%32.41M
Cash inflows from operating activities	-39.08%162.18M	25.41%1.19B	24.98%716.37M	23.81%437.64M	144.62%266.21M	5.53%945.2M	-20.17%573.21M	-21.17%353.47M	-47.14%108.83M	22.45%895.66M
Goods services cash paid	73.24%208.19M	14.71%648.81M	8.31%386.79M	6.85%265.05M	12.35%120.17M	10.40%565.6M	-18.28%357.12M	-13.70%248.05M	-25.38%106.96M	0.96%512.32M
Staff behalf paid	3.11%65.99M	21.06%240.83M	25.51%177.12M	28.10%120.29M	29.19%64M	24.01%198.93M	23.71%141.13M	24.33%93.9M	26.67%49.54M	11.38%160.41M
All taxes paid	66.24%11.82M	-19.89%24.45M	-20.20%20M	-36.41%12.54M	-33.33%7.11M	39.78%30.52M	37.13%25.06M	53.88%19.72M	47.24%10.66M	-23.49%21.83M
Cash paid relating to other operating activities	251.71%22.22M	50.31%98.74M	63.87%29.2M	1.82%13.06M	-76.50%6.32M	11.77%65.69M	-41.62%17.82M	15.20%12.83M	-5.00%26.88M	69.74%58.78M
Cash outflows from operating activities	55.98%308.22M	17.67%1.01B	13.30%613.11M	9.73%410.94M	1.83%197.6M	14.26%860.74M	-9.80%541.13M	-3.21%374.5M	-10.98%194.05M	5.42%753.34M
Net cash flows from operating activities	-312.85%-146.04M	104.33%172.57M	221.92%103.26M	226.91%26.7M	180.50%68.61M	-40.66%84.46M	-72.85%32.08M	-134.23%-21.04M	-602.27%-85.23M	747.99%142.32M
Investing cash flow
Cash received from disposal of investments	-25.17%113M	121.34%469.24M	12.51%401.64M	164.68%291.15M	277.50%151M	-11.78%212M	346.25%357M	37.50%110M	33.33%40M	-30.35%240.3M
Cash received from returns on investments	-0.22%1.28M	99.83%9.05M	152.66%5.03M	417.06%2.98M	419.42%1.28M	45.05%4.53M	17.20%1.99M	-66.06%576.18K	21.43%247.01K	50.94%3.12M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	-26.97%26K	438.44%1.39M	-62.98%69.6K	-71.67%47.6K	--35.6K	125.34%257.46K	259.46%188K	234.00%168K	--0	-48.97%114.25K
Net cash received from disposal of subsidiaries and other business units	--0	--15.3M	--15.3M	--15.3M	--5.3M	----	--0	--0	--0	----
Cash received relating to other investing activities	--0	----	--0	--0	--0	----	--0	--0	--0	----
Cash inflows from investing activities	-27.48%114.31M	128.32%494.97M	17.50%422.04M	179.45%309.47M	291.62%157.62M	-10.98%216.79M	339.36%359.18M	35.47%110.74M	33.08%40.25M	-29.88%243.54M
Cash paid to acquire fixed assets intangible assets and other long-term assets	-41.15%19.22M	-36.61%75.75M	-18.66%66.36M	10.74%52.51M	36.43%32.66M	-19.70%119.5M	-17.24%81.59M	-30.29%47.42M	-11.09%23.94M	36.99%148.82M
Cash paid to acquire investments	-54.39%90.3M	65.20%608.77M	-10.22%483.46M	23.55%360.76M	58.40%198M	53.31%368.5M	367.76%538.5M	224.00%292M	400.00%125M	-23.77%240.36M
Net cash paid to acquire subsidiaries and other business units	----	----	--0	--0	--0	--11.13M	--11.13M	--5.22M	--0	----
Cash paid relating to other investing activities	----	----	--0	--0	--0	----	--0	--0	--0	----
Cash outflows from investing activities	-52.52%109.52M	37.14%684.52M	-12.89%549.83M	19.92%413.27M	54.87%230.66M	28.25%499.12M	195.37%631.21M	117.92%344.63M	186.84%148.94M	-8.20%389.18M
Net cash flows from investing activities	106.56%4.79M	32.87%-189.54M	53.03%-127.79M	55.62%-103.8M	32.80%-73.04M	-93.86%-282.34M	-106.16%-272.04M	-206.15%-233.89M	-401.34%-108.69M	-90.04%-145.64M
Financing cash flow
Cash received from capital contributions	----	--1M	----	----	----	----	----	----	--0	----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries	----	--1M	----	----	----	----	----	----	--0	----
Cash from borrowing	-60.24%19.8M	-11.63%120M	-24.36%64.9M	-26.74%54.8M	0.00%49.8M	4.95%135.8M	-82.80%85.8M	-15.29%74.8M	-43.60%49.8M	14.28%129.4M
Cash received relating to other financing activities	----	----	--0	--0	--0	-92.89%31.16M	--31.16M	--31.16M	--31.16M	--438.54M
Cash inflows from financing activities	-60.24%19.8M	-27.53%121M	-44.51%64.9M	-48.28%54.8M	-38.49%49.8M	-70.60%166.96M	-76.55%116.96M	20.00%105.96M	-8.31%80.96M	399.36%567.94M
Borrowing repayment	--6.82M	-38.68%89.4M	-35.71%41.79M	-51.09%31.79M	--0	1.89%145.8M	-34.01%65M	30.00%65M	-60.00%20M	60.23%143.1M
Dividend interest payment	9.06%466.42K	-74.73%12.83M	-75.20%12.48M	-75.14%12.11M	-37.91%427.66K	45.71%50.77M	47.26%50.31M	45.64%48.7M	2.08%688.77K	1,793.30%34.84M
-Including:Cash payments for dividends or profit to minority shareholders	--0	----	--0	--0	--0	----	--0	--0	--0	----
Cash payments relating to other financing activities	-42.12%675K	-86.74%3.61M	-92.83%1.97M	-94.54%1.17M	-94.54%1.17M	966.69%27.2M	242.39%27.43M	1,155.88%21.35M	1,155.88%21.35M	200.00%2.55M
Cash outflows from financing activities	399.43%7.96M	-52.70%105.84M	-60.61%56.23M	-66.63%45.06M	-96.21%1.59M	23.98%223.77M	1.47%142.74M	58.62%135.05M	-19.73%42.04M	96.19%180.49M
Net cash flows from financing activities	-75.44%11.84M	126.70%15.16M	133.62%8.67M	133.47%9.74M	23.84%48.21M	-114.66%-56.8M	-107.20%-25.78M	-1,020.73%-29.09M	8.35%38.92M	1,682.86%387.45M
Net cash flow
Exchange rate change effecting cash and cash equivalents	--0	----	--0	--0	--0	----	--0	--0	--0	----
Net increase in cash and cash equivalents	-395.62%-129.41M	99.29%-1.8M	94.03%-15.87M	76.28%-67.36M	128.24%43.78M	-166.30%-254.68M	-177.18%-265.74M	-2,310.49%-284.02M	-7,448.97%-154.99M	1,107.60%384.12M
Add:Begin period cash and cash equivalents	-0.37%483.03M	-34.44%484.83M	-34.44%484.83M	-34.44%484.83M	-34.44%484.83M	108.08%739.52M	108.08%739.52M	108.08%739.52M	108.08%739.52M	-9.69%355.39M
End period cash equivalent	-33.10%353.62M	-0.37%483.03M	-1.02%468.97M	-8.35%417.47M	-9.57%528.61M	-34.44%484.83M	-32.29%473.78M	32.56%455.5M	63.50%584.52M	108.08%739.52M
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	--	Tianjian Certified Public Accountants (Special General Partnership)	--	--	--	Tianjian Certified Public Accountants (Special General Partnership)	--	--	--	Tianjian 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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