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Zhejiang Huilong New Materials (301057)

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  • 31.52
  • -0.30-0.94%
Market Closed May 20 15:00 CST
3.69BMarket Cap94.37P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Zhejiang Huilong New Materials (301057) Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
22.97%258.79M
12.60%1B
9.60%716.5M
11.22%471.54M
15.84%210.45M
8.45%890.97M
10.93%653.72M
11.57%423.97M
10.52%181.67M
29.75%821.55M
Refunds of taxes and levies
----
76.20%78.37M
114.50%61.44M
44.34%29.62M
1,687.28%8.24M
20.67%44.48M
-0.95%28.64M
1,620.14%20.52M
58.84%461.02K
23.53%36.86M
Cash received relating to other operating activities
221.19%6.87M
-88.60%10.86M
-28.00%8.76M
-26.37%6.78M
-5.36%2.14M
669.59%95.3M
71.37%12.17M
76.67%9.21M
447.88%2.26M
360.03%12.38M
Cash inflows from operating activities
20.30%265.65M
5.99%1.09B
13.27%786.7M
11.95%507.94M
19.76%220.82M
18.37%1.03B
11.07%694.53M
17.42%453.71M
11.70%184.38M
30.81%870.8M
Goods services cash paid
30.90%248.97M
-1.19%800.43M
1.18%620.57M
-3.19%408.69M
13.00%190.2M
22.21%810.06M
16.96%613.34M
35.84%422.17M
16.86%168.33M
19.86%662.87M
Staff behalf paid
23.23%36.54M
33.34%104.21M
29.76%80.26M
34.69%54.27M
28.74%29.66M
27.78%78.16M
32.43%61.85M
24.63%40.29M
33.65%23.04M
26.60%61.17M
All taxes paid
8.75%5.85M
-53.19%5.49M
-65.20%3.69M
-43.86%6.35M
-42.67%5.38M
-10.72%11.73M
-13.20%10.6M
38.30%11.32M
55.02%9.38M
0.34%13.14M
Cash paid relating to other operating activities
6.75%12.28M
30.11%58.34M
4.65%36.24M
12.09%24.97M
27.88%11.5M
-4.15%44.84M
15.97%34.63M
14.73%22.27M
20.98%8.99M
56.45%46.78M
Cash outflows from operating activities
28.26%303.64M
2.51%968.48M
2.82%740.75M
-0.36%494.28M
12.87%236.74M
20.52%944.8M
17.49%720.42M
33.81%496.05M
20.01%209.74M
21.67%783.96M
Net cash flows from operating activities
-138.71%-37.99M
44.27%124.01M
277.55%45.96M
132.28%13.67M
37.23%-15.91M
-1.01%85.96M
-313.45%-25.88M
-369.75%-42.34M
-161.73%-25.35M
306.92%86.83M
Investing cash flow
Cash received from disposal of investments
----
----
----
----
----
-91.30%20M
-88.24%20M
-85.71%20M
----
-63.49%230M
Cash received from returns on investments
--260.69K
339.82%4.9M
339.72%4.9M
-69.18%343.44K
----
-56.70%1.11M
-47.18%1.11M
-42.67%1.11M
----
-63.49%2.57M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-77.40%240K
558,157.17%39.52M
514,255.99%36.41M
--34.88M
--1.06M
-89.78%7.08K
-87.23%7.08K
----
----
-83.65%69.25K
Cash inflows from investing activities
-52.85%500.69K
110.33%44.42M
95.61%41.31M
66.83%35.22M
--1.06M
-90.92%21.12M
-87.73%21.12M
-85.13%21.11M
----
-63.51%232.64M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-54.53%55.61M
30.11%508.3M
28.36%348.63M
2.16%212.19M
30.61%122.3M
222.96%390.67M
203.31%271.61M
227.84%207.71M
634.93%93.63M
202.16%120.97M
Cash paid to acquire investments
----
--7M
--6M
--6M
----
----
----
----
----
-53.70%250M
Cash outflows from investing activities
-54.53%55.61M
31.90%515.3M
30.57%354.63M
5.04%218.19M
30.61%122.3M
5.31%390.67M
-12.26%271.61M
2.14%207.71M
-23.71%93.63M
-36.04%370.97M
Net cash flows from investing activities
54.54%-55.11M
-27.42%-470.87M
-25.08%-313.32M
1.95%-182.96M
-29.48%-121.24M
-167.16%-369.55M
-82.33%-250.49M
-204.14%-186.6M
-50.52%-93.63M
-340.82%-138.32M
Financing cash flow
Cash received from capital contributions
----
--2.68M
--2.25M
--2.25M
----
----
----
----
----
844.67%112M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
--2.68M
----
----
----
----
----
----
----
----
Cash from borrowing
-70.68%55M
157.36%617.66M
131.79%458.02M
163.35%328.92M
--187.57M
396.38%240M
308.69%197.6M
263.61%124.9M
----
30.64%48.35M
Cash inflows from financing activities
-70.68%55M
158.48%620.34M
132.93%460.27M
165.15%331.17M
--187.57M
49.67%240M
23.23%197.6M
-17.59%124.9M
----
228.14%160.35M
Borrowing repayment
68.51%64.2M
111.60%145.37M
191.13%128.1M
240.48%68.1M
--38.1M
-12.32%68.7M
-31.65%44M
-49.85%20M
----
1,017.69%78.35M
Dividend interest payment
628.89%4.06M
-10.59%32.32M
-30.14%24.91M
-31.10%24.27M
--556.95K
50.21%36.15M
48.40%35.65M
6,576.27%35.22M
----
7.80%24.07M
Cash payments relating to other financing activities
-19.38%62.03K
-65.02%5.82M
-79.21%3.37M
-78.84%3.27M
-99.50%76.94K
933.93%16.65M
2,293.71%16.21M
2,182.99%15.46M
--15.46M
115.85%1.61M
Cash outflows from financing activities
76.39%68.32M
51.04%183.51M
63.12%156.37M
35.30%95.64M
150.58%38.73M
16.80%121.5M
7.62%95.87M
72.06%70.69M
53.17%15.46M
245.81%104.03M
Net cash flows from financing activities
-108.95%-13.32M
268.64%436.83M
198.71%303.9M
334.46%235.54M
1,062.97%148.84M
110.39%118.5M
42.74%101.73M
-50.93%54.21M
-15,663.94%-15.46M
199.84%56.32M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-407.76%-1.75M
-178.04%-2.3M
-128.50%-414.72K
-54.09%785.73K
-18.29%568.37K
83.26%2.95M
280.93%1.46M
455.73%1.71M
155.67%695.56K
27.37%1.61M
Net increase in cash and cash equivalents
-982.66%-108.16M
154.06%87.66M
120.86%36.12M
138.74%67.02M
109.16%12.25M
-2,618.40%-162.15M
-223.08%-173.18M
-365.64%-173.01M
-83.11%-133.75M
-93.48%6.44M
Add:Begin period cash and cash equivalents
97.84%177.26M
-64.41%89.6M
-64.41%89.6M
-64.41%89.6M
-64.41%89.6M
2.62%251.75M
2.62%251.75M
2.62%251.75M
2.62%251.75M
67.47%245.31M
End period cash equivalent
-32.16%69.1M
97.84%177.26M
60.01%125.72M
98.92%156.62M
-13.69%101.85M
-64.41%89.6M
-59.02%78.57M
-74.64%78.74M
-31.50%118M
2.62%251.75M
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)
(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 22.97%258.79M12.60%1B9.60%716.5M11.22%471.54M15.84%210.45M8.45%890.97M10.93%653.72M11.57%423.97M10.52%181.67M29.75%821.55M
Refunds of taxes and levies ----76.20%78.37M114.50%61.44M44.34%29.62M1,687.28%8.24M20.67%44.48M-0.95%28.64M1,620.14%20.52M58.84%461.02K23.53%36.86M
Cash received relating to other operating activities 221.19%6.87M-88.60%10.86M-28.00%8.76M-26.37%6.78M-5.36%2.14M669.59%95.3M71.37%12.17M76.67%9.21M447.88%2.26M360.03%12.38M
Cash inflows from operating activities 20.30%265.65M5.99%1.09B13.27%786.7M11.95%507.94M19.76%220.82M18.37%1.03B11.07%694.53M17.42%453.71M11.70%184.38M30.81%870.8M
Goods services cash paid 30.90%248.97M-1.19%800.43M1.18%620.57M-3.19%408.69M13.00%190.2M22.21%810.06M16.96%613.34M35.84%422.17M16.86%168.33M19.86%662.87M
Staff behalf paid 23.23%36.54M33.34%104.21M29.76%80.26M34.69%54.27M28.74%29.66M27.78%78.16M32.43%61.85M24.63%40.29M33.65%23.04M26.60%61.17M
All taxes paid 8.75%5.85M-53.19%5.49M-65.20%3.69M-43.86%6.35M-42.67%5.38M-10.72%11.73M-13.20%10.6M38.30%11.32M55.02%9.38M0.34%13.14M
Cash paid relating to other operating activities 6.75%12.28M30.11%58.34M4.65%36.24M12.09%24.97M27.88%11.5M-4.15%44.84M15.97%34.63M14.73%22.27M20.98%8.99M56.45%46.78M
Cash outflows from operating activities 28.26%303.64M2.51%968.48M2.82%740.75M-0.36%494.28M12.87%236.74M20.52%944.8M17.49%720.42M33.81%496.05M20.01%209.74M21.67%783.96M
Net cash flows from operating activities -138.71%-37.99M44.27%124.01M277.55%45.96M132.28%13.67M37.23%-15.91M-1.01%85.96M-313.45%-25.88M-369.75%-42.34M-161.73%-25.35M306.92%86.83M
Investing cash flow
Cash received from disposal of investments ---------------------91.30%20M-88.24%20M-85.71%20M-----63.49%230M
Cash received from returns on investments --260.69K339.82%4.9M339.72%4.9M-69.18%343.44K-----56.70%1.11M-47.18%1.11M-42.67%1.11M-----63.49%2.57M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -77.40%240K558,157.17%39.52M514,255.99%36.41M--34.88M--1.06M-89.78%7.08K-87.23%7.08K---------83.65%69.25K
Cash inflows from investing activities -52.85%500.69K110.33%44.42M95.61%41.31M66.83%35.22M--1.06M-90.92%21.12M-87.73%21.12M-85.13%21.11M-----63.51%232.64M
Cash paid to acquire fixed assets intangible assets and other long-term assets -54.53%55.61M30.11%508.3M28.36%348.63M2.16%212.19M30.61%122.3M222.96%390.67M203.31%271.61M227.84%207.71M634.93%93.63M202.16%120.97M
Cash paid to acquire investments ------7M--6M--6M---------------------53.70%250M
Cash outflows from investing activities -54.53%55.61M31.90%515.3M30.57%354.63M5.04%218.19M30.61%122.3M5.31%390.67M-12.26%271.61M2.14%207.71M-23.71%93.63M-36.04%370.97M
Net cash flows from investing activities 54.54%-55.11M-27.42%-470.87M-25.08%-313.32M1.95%-182.96M-29.48%-121.24M-167.16%-369.55M-82.33%-250.49M-204.14%-186.6M-50.52%-93.63M-340.82%-138.32M
Financing cash flow
Cash received from capital contributions ------2.68M--2.25M--2.25M--------------------844.67%112M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ------2.68M--------------------------------
Cash from borrowing -70.68%55M157.36%617.66M131.79%458.02M163.35%328.92M--187.57M396.38%240M308.69%197.6M263.61%124.9M----30.64%48.35M
Cash inflows from financing activities -70.68%55M158.48%620.34M132.93%460.27M165.15%331.17M--187.57M49.67%240M23.23%197.6M-17.59%124.9M----228.14%160.35M
Borrowing repayment 68.51%64.2M111.60%145.37M191.13%128.1M240.48%68.1M--38.1M-12.32%68.7M-31.65%44M-49.85%20M----1,017.69%78.35M
Dividend interest payment 628.89%4.06M-10.59%32.32M-30.14%24.91M-31.10%24.27M--556.95K50.21%36.15M48.40%35.65M6,576.27%35.22M----7.80%24.07M
Cash payments relating to other financing activities -19.38%62.03K-65.02%5.82M-79.21%3.37M-78.84%3.27M-99.50%76.94K933.93%16.65M2,293.71%16.21M2,182.99%15.46M--15.46M115.85%1.61M
Cash outflows from financing activities 76.39%68.32M51.04%183.51M63.12%156.37M35.30%95.64M150.58%38.73M16.80%121.5M7.62%95.87M72.06%70.69M53.17%15.46M245.81%104.03M
Net cash flows from financing activities -108.95%-13.32M268.64%436.83M198.71%303.9M334.46%235.54M1,062.97%148.84M110.39%118.5M42.74%101.73M-50.93%54.21M-15,663.94%-15.46M199.84%56.32M
Net cash flow
Exchange rate change effecting cash and cash equivalents -407.76%-1.75M-178.04%-2.3M-128.50%-414.72K-54.09%785.73K-18.29%568.37K83.26%2.95M280.93%1.46M455.73%1.71M155.67%695.56K27.37%1.61M
Net increase in cash and cash equivalents -982.66%-108.16M154.06%87.66M120.86%36.12M138.74%67.02M109.16%12.25M-2,618.40%-162.15M-223.08%-173.18M-365.64%-173.01M-83.11%-133.75M-93.48%6.44M
Add:Begin period cash and cash equivalents 97.84%177.26M-64.41%89.6M-64.41%89.6M-64.41%89.6M-64.41%89.6M2.62%251.75M2.62%251.75M2.62%251.75M2.62%251.75M67.47%245.31M
End period cash equivalent -32.16%69.1M97.84%177.26M60.01%125.72M98.92%156.62M-13.69%101.85M-64.41%89.6M-59.02%78.57M-74.64%78.74M-31.50%118M2.62%251.75M
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
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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