CN Stock MarketDetailed Quotes

HHC Changzhou Corp. (301061)

Watchlist

59.80
-1.37-2.24%

Market Closed May 21 15:00 CST

13.08BMarket Cap15.77P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

HHC Changzhou Corp. (301061) 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

-3.53%710.86M

12.83%2.74B

37.63%2.46B

41.38%1.65B

39.31%736.86M

38.97%2.43B

33.64%1.79B

36.67%1.17B

56.20%528.95M

14.70%1.75B

Refunds of taxes and levies

-28.98%35.5M

32.88%189.54M

24.61%126.51M

29.73%82.04M

91.00%49.98M

98.42%142.65M

43.43%101.53M

35.63%63.24M

28.38%26.16M

-22.66%71.89M

Cash received relating to other operating activities

85.28%26.45M

133.18%208.95M

44.42%69.49M

28.36%56.91M

-19.69%14.28M

36.53%89.61M

-1.29%48.11M

14.65%44.33M

58.18%17.78M

-49.28%65.64M

Cash inflows from operating activities

-3.53%772.8M

17.96%3.14B

37.12%2.65B

40.35%1.79B

39.84%801.11M

41.16%2.66B

32.95%1.94B

35.71%1.28B

54.73%572.89M

7.96%1.88B

Goods services cash paid

-3.37%473.72M

-18.93%1.25B

32.40%1.43B

26.05%925.9M

30.05%490.25M

73.09%1.54B

48.48%1.08B

54.20%734.56M

99.12%376.98M

-18.26%890.8M

Staff behalf paid

-18.08%103.84M

38.45%546.48M

26.58%370.02M

41.50%269.35M

46.53%126.75M

32.03%394.72M

38.60%292.31M

29.91%190.35M

28.20%86.5M

24.75%298.97M

All taxes paid

-43.25%20.17M

33.81%166.97M

65.96%124.76M

35.81%83.66M

49.89%35.54M

49.27%124.78M

42.62%75.18M

77.42%61.6M

3.73%23.71M

34.79%83.6M

Cash paid relating to other operating activities

102.06%51.97M

278.56%383.54M

202.90%175.92M

143.54%114.35M

191.75%25.72M

26.35%101.32M

27.02%58.08M

35.91%46.95M

33.57%8.82M

-10.17%80.19M

Cash outflows from operating activities

-4.21%649.7M

8.52%2.35B

39.53%2.1B

34.81%1.39B

36.74%678.27M

59.78%2.16B

45.22%1.5B

49.31%1.03B

73.27%496.01M

-8.59%1.35B

Net cash flows from operating activities

0.21%123.1M

59.18%788.92M

28.72%556.6M

63.94%398.01M

59.78%122.85M

-6.44%495.62M

2.77%432.42M

-2.20%242.78M

-8.46%76.88M

100.87%529.74M

Investing cash flow

Cash received from disposal of investments

156.73%1.54B

-25.67%4.47B

-24.50%3.4B

-45.60%1.7B

-56.83%600.04M

-15.80%6.01B

-15.44%4.51B

-7.82%3.12B

-17.87%1.39B

21.75%7.14B

Cash received from returns on investments

49.07%27.53M

223.45%178.84M

52.12%61.08M

23.08%32.58M

82.77%18.47M

2.82%55.29M

-0.66%40.15M

6.87%26.47M

-22.48%10.1M

18.99%53.77M

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

-84.07%1.8K

6.71%4.33M

-94.38%25.88K

-96.96%12.48K

--11.3K

94.39%4.06M

-49.94%460.75K

-48.95%410.75K

----

332.20%2.09M

Cash received relating to other investing activities

32.24%3.86M

-34.22%34.6M

2,730.04%45.4M

6,508.37%36.82M

--2.92M

--52.61M

--1.6M

--557.1K

----

Cash inflows from investing activities

152.94%1.57B

-23.48%4.68B

-22.86%3.51B

-43.87%1.76B

-55.62%621.43M

-14.90%6.12B

-15.30%4.55B

-7.70%3.14B

-17.95%1.4B

21.75%7.19B

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

21.26%9.76M

133.73%84.25M

112.73%35.52M

55.94%19.32M

-2.87%8.05M

-6.13%36.05M

-33.86%16.7M

-43.46%12.39M

-45.42%8.29M

5.95%38.4M

Cash paid to acquire investments

3.06%1.56B

0.43%5.17B

-9.44%4.26B

-19.34%2.59B

14.82%1.51B

-29.85%5.15B

-15.05%4.71B

-13.00%3.21B

-28.84%1.31B

19.77%7.34B

Cash paid relating to other investing activities

-39.90%3.68M

-69.30%22.1M

582.00%17.42M

896.51%16.01M

--6.13M

240.74%71.98M

--2.55M

--1.61M

----

--21.13M

Cash outflows from investing activities

2.98%1.57B

0.39%5.27B

-8.68%4.31B

-18.59%2.63B

15.17%1.52B

-28.95%5.25B

-15.09%4.72B

-13.14%3.23B

-28.98%1.32B

20.03%7.4B

Net cash flows from investing activities

100.33%2.95M

-167.93%-589.81M

-365.34%-803M

-928.22%-863.33M

-1,265.98%-902.03M

531.57%868.21M

9.11%-172.56M

72.90%-83.96M

149.55%77.36M

20.25%-201.18M

Financing cash flow

Cash received from capital contributions

----

-16.13%8.7M

--8.7M

----

--10.38M

----

Cash from borrowing

191.20%110.9M

377.15%380.06M

127.15%180.93M

216.94%166.62M

55.98%38.08M

--79.65M

--52.57M

--24.42M

----

Cash received relating to other financing activities

----

-74.23%5.46M

--3.13M

----

--21.2M

----

Cash inflows from financing activities

191.20%110.9M

254.43%394.22M

142.00%192.76M

216.94%166.62M

55.98%38.08M

--111.23M

--79.65M

--52.57M

--24.42M

----

Borrowing repayment

--14.31M

1.72%81.43M

54.44%37.97M

--23.53M

----

--80.05M

--24.59M

----

Dividend interest payment

--1.79M

31.49%195.53M

52.68%188.95M

31.53%84.19M

----

16.17%148.7M

-1.08%123.76M

2.11%64M

----

-20.00%128M

Cash payments relating to other financing activities

90.27%28.91M

14.38%62.39M

27.83%47.67M

20.24%29.97M

42.00%15.2M

21.28%54.55M

10.56%37.29M

8.41%24.92M

-0.94%10.7M

1.56%44.97M

Cash outflows from financing activities

196.23%45.02M

19.79%339.35M

47.92%274.59M

54.83%137.69M

42.00%15.2M

63.78%283.3M

16.87%185.63M

3.80%88.93M

-0.94%10.7M

-15.33%172.97M

Net cash flows from financing activities

187.86%65.89M

131.89%54.87M

22.79%-81.83M

179.58%28.93M

66.90%22.89M

0.52%-172.07M

33.28%-105.98M

57.56%-36.36M

226.94%13.71M

15.33%-172.97M

Net cash flow

Exchange rate change effecting cash and cash equivalents

-953.46%-79.59M

-389.23%-147.26M

-257.34%-25.51M

-79.69%5.49M

45.42%9.33M

128.79%50.91M

-26.18%16.21M

42.29%27.03M

247.00%6.41M

-66.46%22.25M

Net increase in cash and cash equivalents

115.04%112.35M

-91.41%106.72M

-307.97%-353.73M

-388.25%-430.9M

-528.38%-746.97M

598.76%1.24B

80.87%170.09M

216.49%149.49M

299.73%174.37M

240.62%177.84M

Add:Begin period cash and cash equivalents

5.10%2.2B

146.36%2.09B

26.49%849.06M

-15.85%671.22M

End period cash equivalent

71.84%2.31B

5.10%2.2B

70.53%1.74B

66.33%1.66B

31.40%1.34B

146.36%2.09B

33.18%1.02B

83.93%998.55M

75.27%1.02B

26.49%849.06M

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	-3.53%710.86M	12.83%2.74B	37.63%2.46B	41.38%1.65B	39.31%736.86M	38.97%2.43B	33.64%1.79B	36.67%1.17B	56.20%528.95M	14.70%1.75B
Refunds of taxes and levies	-28.98%35.5M	32.88%189.54M	24.61%126.51M	29.73%82.04M	91.00%49.98M	98.42%142.65M	43.43%101.53M	35.63%63.24M	28.38%26.16M	-22.66%71.89M
Cash received relating to other operating activities	85.28%26.45M	133.18%208.95M	44.42%69.49M	28.36%56.91M	-19.69%14.28M	36.53%89.61M	-1.29%48.11M	14.65%44.33M	58.18%17.78M	-49.28%65.64M
Cash inflows from operating activities	-3.53%772.8M	17.96%3.14B	37.12%2.65B	40.35%1.79B	39.84%801.11M	41.16%2.66B	32.95%1.94B	35.71%1.28B	54.73%572.89M	7.96%1.88B
Goods services cash paid	-3.37%473.72M	-18.93%1.25B	32.40%1.43B	26.05%925.9M	30.05%490.25M	73.09%1.54B	48.48%1.08B	54.20%734.56M	99.12%376.98M	-18.26%890.8M
Staff behalf paid	-18.08%103.84M	38.45%546.48M	26.58%370.02M	41.50%269.35M	46.53%126.75M	32.03%394.72M	38.60%292.31M	29.91%190.35M	28.20%86.5M	24.75%298.97M
All taxes paid	-43.25%20.17M	33.81%166.97M	65.96%124.76M	35.81%83.66M	49.89%35.54M	49.27%124.78M	42.62%75.18M	77.42%61.6M	3.73%23.71M	34.79%83.6M
Cash paid relating to other operating activities	102.06%51.97M	278.56%383.54M	202.90%175.92M	143.54%114.35M	191.75%25.72M	26.35%101.32M	27.02%58.08M	35.91%46.95M	33.57%8.82M	-10.17%80.19M
Cash outflows from operating activities	-4.21%649.7M	8.52%2.35B	39.53%2.1B	34.81%1.39B	36.74%678.27M	59.78%2.16B	45.22%1.5B	49.31%1.03B	73.27%496.01M	-8.59%1.35B
Net cash flows from operating activities	0.21%123.1M	59.18%788.92M	28.72%556.6M	63.94%398.01M	59.78%122.85M	-6.44%495.62M	2.77%432.42M	-2.20%242.78M	-8.46%76.88M	100.87%529.74M
Investing cash flow
Cash received from disposal of investments	156.73%1.54B	-25.67%4.47B	-24.50%3.4B	-45.60%1.7B	-56.83%600.04M	-15.80%6.01B	-15.44%4.51B	-7.82%3.12B	-17.87%1.39B	21.75%7.14B
Cash received from returns on investments	49.07%27.53M	223.45%178.84M	52.12%61.08M	23.08%32.58M	82.77%18.47M	2.82%55.29M	-0.66%40.15M	6.87%26.47M	-22.48%10.1M	18.99%53.77M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	-84.07%1.8K	6.71%4.33M	-94.38%25.88K	-96.96%12.48K	--11.3K	94.39%4.06M	-49.94%460.75K	-48.95%410.75K	----	332.20%2.09M
Cash received relating to other investing activities	32.24%3.86M	-34.22%34.6M	2,730.04%45.4M	6,508.37%36.82M	--2.92M	--52.61M	--1.6M	--557.1K	----	----
Cash inflows from investing activities	152.94%1.57B	-23.48%4.68B	-22.86%3.51B	-43.87%1.76B	-55.62%621.43M	-14.90%6.12B	-15.30%4.55B	-7.70%3.14B	-17.95%1.4B	21.75%7.19B
Cash paid to acquire fixed assets intangible assets and other long-term assets	21.26%9.76M	133.73%84.25M	112.73%35.52M	55.94%19.32M	-2.87%8.05M	-6.13%36.05M	-33.86%16.7M	-43.46%12.39M	-45.42%8.29M	5.95%38.4M
Cash paid to acquire investments	3.06%1.56B	0.43%5.17B	-9.44%4.26B	-19.34%2.59B	14.82%1.51B	-29.85%5.15B	-15.05%4.71B	-13.00%3.21B	-28.84%1.31B	19.77%7.34B
Cash paid relating to other investing activities	-39.90%3.68M	-69.30%22.1M	582.00%17.42M	896.51%16.01M	--6.13M	240.74%71.98M	--2.55M	--1.61M	----	--21.13M
Cash outflows from investing activities	2.98%1.57B	0.39%5.27B	-8.68%4.31B	-18.59%2.63B	15.17%1.52B	-28.95%5.25B	-15.09%4.72B	-13.14%3.23B	-28.98%1.32B	20.03%7.4B
Net cash flows from investing activities	100.33%2.95M	-167.93%-589.81M	-365.34%-803M	-928.22%-863.33M	-1,265.98%-902.03M	531.57%868.21M	9.11%-172.56M	72.90%-83.96M	149.55%77.36M	20.25%-201.18M
Financing cash flow
Cash received from capital contributions	----	-16.13%8.7M	--8.7M	----	----	--10.38M	----	----	----	----
Cash from borrowing	191.20%110.9M	377.15%380.06M	127.15%180.93M	216.94%166.62M	55.98%38.08M	--79.65M	--79.65M	--52.57M	--24.42M	----
Cash received relating to other financing activities	----	-74.23%5.46M	--3.13M	----	----	--21.2M	----	----	----	----
Cash inflows from financing activities	191.20%110.9M	254.43%394.22M	142.00%192.76M	216.94%166.62M	55.98%38.08M	--111.23M	--79.65M	--52.57M	--24.42M	----
Borrowing repayment	--14.31M	1.72%81.43M	54.44%37.97M	--23.53M	----	--80.05M	--24.59M	----	----	----
Dividend interest payment	--1.79M	31.49%195.53M	52.68%188.95M	31.53%84.19M	----	16.17%148.7M	-1.08%123.76M	2.11%64M	----	-20.00%128M
Cash payments relating to other financing activities	90.27%28.91M	14.38%62.39M	27.83%47.67M	20.24%29.97M	42.00%15.2M	21.28%54.55M	10.56%37.29M	8.41%24.92M	-0.94%10.7M	1.56%44.97M
Cash outflows from financing activities	196.23%45.02M	19.79%339.35M	47.92%274.59M	54.83%137.69M	42.00%15.2M	63.78%283.3M	16.87%185.63M	3.80%88.93M	-0.94%10.7M	-15.33%172.97M
Net cash flows from financing activities	187.86%65.89M	131.89%54.87M	22.79%-81.83M	179.58%28.93M	66.90%22.89M	0.52%-172.07M	33.28%-105.98M	57.56%-36.36M	226.94%13.71M	15.33%-172.97M
Net cash flow
Exchange rate change effecting cash and cash equivalents	-953.46%-79.59M	-389.23%-147.26M	-257.34%-25.51M	-79.69%5.49M	45.42%9.33M	128.79%50.91M	-26.18%16.21M	42.29%27.03M	247.00%6.41M	-66.46%22.25M
Net increase in cash and cash equivalents	115.04%112.35M	-91.41%106.72M	-307.97%-353.73M	-388.25%-430.9M	-528.38%-746.97M	598.76%1.24B	80.87%170.09M	216.49%149.49M	299.73%174.37M	240.62%177.84M
Add:Begin period cash and cash equivalents	5.10%2.2B	146.36%2.09B	146.36%2.09B	146.36%2.09B	146.36%2.09B	26.49%849.06M	26.49%849.06M	26.49%849.06M	26.49%849.06M	-15.85%671.22M
End period cash equivalent	71.84%2.31B	5.10%2.2B	70.53%1.74B	66.33%1.66B	31.40%1.34B	146.36%2.09B	33.18%1.02B	83.93%998.55M	75.27%1.02B	26.49%849.06M
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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