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Shaoyang Victor Hydraulics (301079)

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41.80
-0.90-2.11%

Trading May 20 14:39 CST

4.55BMarket Cap564.86P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Shaoyang Victor Hydraulics (301079) 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

-9.20%75.71M

-13.63%284.81M

-2.73%228.63M

26.40%186.7M

16.29%83.38M

13.61%329.75M

9.96%235.04M

-5.43%147.7M

-9.73%71.7M

-8.82%290.24M

Refunds of taxes and levies

----

-93.32%100.41K

----

-89.60%1.5M

-98.99%145.33K

--145.33K

--14.45M

Cash received relating to other operating activities

20.16%394.49K

-85.11%2.96M

-12.39%4.6M

-74.16%1.02M

-77.18%328.3K

243.30%19.9M

711.40%5.25M

1,955.73%3.94M

-50.62%1.44M

-80.93%5.8M

Cash inflows from operating activities

-9.09%76.1M

-18.02%287.88M

-3.50%233.33M

23.67%187.72M

14.23%83.71M

13.10%351.15M

5.65%241.79M

-11.09%151.79M

-11.00%73.28M

-10.96%310.49M

Goods services cash paid

-17.41%47.54M

-38.07%163.61M

-23.65%146.47M

-1.98%126.84M

-6.85%57.57M

33.21%264.18M

22.03%191.83M

4.38%129.4M

14.36%61.8M

5.51%198.32M

Staff behalf paid

-3.00%13.43M

-4.88%53.77M

-3.24%42.06M

-1.81%29.5M

-10.21%13.85M

-6.22%56.53M

-0.08%43.47M

2.23%30.05M

-3.45%15.42M

6.67%60.28M

All taxes paid

7.82%1.84M

-29.63%7.25M

-25.61%5.61M

-56.85%2.82M

-66.59%1.71M

10.81%10.31M

7.41%7.55M

11.73%6.54M

7.95%5.12M

-45.08%9.3M

Cash paid relating to other operating activities

-12.75%8.9M

2.13%23.18M

17.87%23.62M

29.05%16.81M

31.88%10.2M

-29.19%22.7M

11.16%20.04M

23.82%13.03M

48.51%7.74M

17.48%32.06M

Cash outflows from operating activities

-13.93%71.72M

-29.94%247.82M

-17.16%217.77M

-1.70%175.98M

-7.49%83.32M

17.92%353.72M

16.44%262.89M

5.46%179.01M

12.65%90.07M

3.90%299.97M

Net cash flows from operating activities

1,036.67%4.38M

1,660.57%40.06M

173.76%15.56M

143.15%11.75M

102.30%385.72K

-124.40%-2.57M

-784.75%-21.1M

-2,867.63%-27.22M

-805.95%-16.79M

-82.47%10.52M

Investing cash flow

Cash received from disposal of investments

----

-52.76%325M

Cash received from returns on investments

----

-53.22%1.83M

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

--466.92K

4,530.00%463K

854.75%95K

----

--10K

-43.78%9.95K

--1.66K

----

Cash inflows from investing activities

--466.92K

4,530.00%463K

854.75%95K

----

--0

-100.00%10K

-100.00%9.95K

-100.00%1.66K

--0

-52.76%326.83M

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

-22.80%13.72M

4.79%44.05M

-29.76%26.08M

7.53%22.9M

27.12%17.78M

-74.18%42.03M

-73.92%37.13M

-78.39%21.29M

-75.52%13.98M

-4.31%162.81M

Cash paid to acquire investments

----

281.40%3.81M

-99.08%2.58M

-99.07%2.58M

-99.15%2.38M

-99.47%1M

-50.18%279M

Cash paid relating to other investing activities

----

-6.37%548.3K

----

Cash outflows from investing activities

-36.44%13.72M

-1.27%44.05M

-34.32%26.08M

-3.28%22.9M

39.01%21.59M

-89.90%44.61M

-90.56%39.71M

-93.72%23.67M

-93.73%15.53M

-39.49%441.81M

Net cash flows from investing activities

38.60%-13.26M

2.28%-43.59M

34.54%-25.98M

3.27%-22.9M

-39.01%-21.59M

61.20%-44.6M

58.24%-39.7M

68.99%-23.67M

82.21%-15.53M

-200.74%-114.98M

Financing cash flow

Cash received from capital contributions

----

--490K

----

--11.14M

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

----

--490K

----

Cash from borrowing

-28.72%27.8M

20.76%136.5M

1.51%98.5M

13.07%88.5M

5.41%39M

222.50%113.03M

222.91%97.03M

160.48%78.27M

234.89%37M

-74.13%35.05M

Cash inflows from financing activities

-28.72%27.8M

21.20%136.99M

1.51%98.5M

13.07%88.5M

5.41%39M

144.70%113.03M

135.67%97.03M

90.11%78.27M

234.89%37M

-65.90%46.19M

Borrowing repayment

-5.08%28M

213.03%120.83M

242.25%95.95M

250.06%84.02M

--29.5M

7.23%38.6M

-6.55%28.03M

-20.00%24M

----

-54.43%36M

Dividend interest payment

-48.16%1.23M

27.75%6.5M

49.91%5.11M

44.07%3.88M

164.36%2.38M

-50.00%5.09M

-66.63%3.41M

-72.25%2.69M

140.47%899.42K

-8.90%10.18M

Cash payments relating to other financing activities

----

-67.04%3.99M

-67.33%3.87M

-91.42%317.18K

--25.09K

5,868.38%12.11M

--11.84M

--3.7M

----

39.35%202.84K

Cash outflows from financing activities

-8.37%29.23M

135.36%131.33M

142.40%104.93M

190.26%88.21M

3,447.03%31.9M

20.29%55.8M

7.62%43.29M

-23.45%30.39M

-89.26%899.42K

-48.64%46.39M

Net cash flows from financing activities

-120.19%-1.43M

-90.11%5.66M

-111.96%-6.43M

-99.39%290.01K

-80.34%7.1M

29,382.90%57.23M

5,564.54%53.74M

3,153.37%47.88M

1,249.82%36.1M

-100.43%-195.44K

Net cash flow

Exchange rate change effecting cash and cash equivalents

----

95.44%-330.44

41.06%8.32K

123,087.70%8.32K

----

-195.91%-7.25K

--5.89K

--6.75

----

-180.56%-2.45K

Net increase in cash and cash equivalents

26.96%-10.31M

-78.76%2.13M

-138.86%-16.84M

-260.15%-10.85M

-473.64%-14.11M

109.60%10.05M

92.26%-7.05M

95.92%-3.01M

104.59%3.78M

-256.33%-104.65M

Add:Begin period cash and cash equivalents

10.59%22.29M

99.51%20.15M

-91.20%10.1M

140.02%114.76M

End period cash equivalent

98.26%11.98M

10.59%22.29M

8.62%3.31M

31.20%9.3M

-56.45%6.04M

99.51%20.15M

-87.14%3.05M

-82.66%7.09M

-57.33%13.88M

-91.20%10.1M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Zhongshen Zhonghuan 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	-9.20%75.71M	-13.63%284.81M	-2.73%228.63M	26.40%186.7M	16.29%83.38M	13.61%329.75M	9.96%235.04M	-5.43%147.7M	-9.73%71.7M	-8.82%290.24M
Refunds of taxes and levies	----	-93.32%100.41K	-93.32%100.41K	----	----	-89.60%1.5M	-89.60%1.5M	-98.99%145.33K	--145.33K	--14.45M
Cash received relating to other operating activities	20.16%394.49K	-85.11%2.96M	-12.39%4.6M	-74.16%1.02M	-77.18%328.3K	243.30%19.9M	711.40%5.25M	1,955.73%3.94M	-50.62%1.44M	-80.93%5.8M
Cash inflows from operating activities	-9.09%76.1M	-18.02%287.88M	-3.50%233.33M	23.67%187.72M	14.23%83.71M	13.10%351.15M	5.65%241.79M	-11.09%151.79M	-11.00%73.28M	-10.96%310.49M
Goods services cash paid	-17.41%47.54M	-38.07%163.61M	-23.65%146.47M	-1.98%126.84M	-6.85%57.57M	33.21%264.18M	22.03%191.83M	4.38%129.4M	14.36%61.8M	5.51%198.32M
Staff behalf paid	-3.00%13.43M	-4.88%53.77M	-3.24%42.06M	-1.81%29.5M	-10.21%13.85M	-6.22%56.53M	-0.08%43.47M	2.23%30.05M	-3.45%15.42M	6.67%60.28M
All taxes paid	7.82%1.84M	-29.63%7.25M	-25.61%5.61M	-56.85%2.82M	-66.59%1.71M	10.81%10.31M	7.41%7.55M	11.73%6.54M	7.95%5.12M	-45.08%9.3M
Cash paid relating to other operating activities	-12.75%8.9M	2.13%23.18M	17.87%23.62M	29.05%16.81M	31.88%10.2M	-29.19%22.7M	11.16%20.04M	23.82%13.03M	48.51%7.74M	17.48%32.06M
Cash outflows from operating activities	-13.93%71.72M	-29.94%247.82M	-17.16%217.77M	-1.70%175.98M	-7.49%83.32M	17.92%353.72M	16.44%262.89M	5.46%179.01M	12.65%90.07M	3.90%299.97M
Net cash flows from operating activities	1,036.67%4.38M	1,660.57%40.06M	173.76%15.56M	143.15%11.75M	102.30%385.72K	-124.40%-2.57M	-784.75%-21.1M	-2,867.63%-27.22M	-805.95%-16.79M	-82.47%10.52M
Investing cash flow
Cash received from disposal of investments	----	----	----	----	----	----	----	----	----	-52.76%325M
Cash received from returns on investments	----	----	----	----	----	----	----	----	----	-53.22%1.83M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	--466.92K	4,530.00%463K	854.75%95K	----	----	--10K	-43.78%9.95K	--1.66K	----	----
Cash inflows from investing activities	--466.92K	4,530.00%463K	854.75%95K	----	--0	-100.00%10K	-100.00%9.95K	-100.00%1.66K	--0	-52.76%326.83M
Cash paid to acquire fixed assets intangible assets and other long-term assets	-22.80%13.72M	4.79%44.05M	-29.76%26.08M	7.53%22.9M	27.12%17.78M	-74.18%42.03M	-73.92%37.13M	-78.39%21.29M	-75.52%13.98M	-4.31%162.81M
Cash paid to acquire investments	----	----	----	----	281.40%3.81M	-99.08%2.58M	-99.07%2.58M	-99.15%2.38M	-99.47%1M	-50.18%279M
Cash paid relating to other investing activities	----	----	----	----	----	----	----	----	-6.37%548.3K	----
Cash outflows from investing activities	-36.44%13.72M	-1.27%44.05M	-34.32%26.08M	-3.28%22.9M	39.01%21.59M	-89.90%44.61M	-90.56%39.71M	-93.72%23.67M	-93.73%15.53M	-39.49%441.81M
Net cash flows from investing activities	38.60%-13.26M	2.28%-43.59M	34.54%-25.98M	3.27%-22.9M	-39.01%-21.59M	61.20%-44.6M	58.24%-39.7M	68.99%-23.67M	82.21%-15.53M	-200.74%-114.98M
Financing cash flow
Cash received from capital contributions	----	--490K	----	----	----	----	----	----	----	--11.14M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries	----	--490K	----	----	----	----	----	----	----	----
Cash from borrowing	-28.72%27.8M	20.76%136.5M	1.51%98.5M	13.07%88.5M	5.41%39M	222.50%113.03M	222.91%97.03M	160.48%78.27M	234.89%37M	-74.13%35.05M
Cash inflows from financing activities	-28.72%27.8M	21.20%136.99M	1.51%98.5M	13.07%88.5M	5.41%39M	144.70%113.03M	135.67%97.03M	90.11%78.27M	234.89%37M	-65.90%46.19M
Borrowing repayment	-5.08%28M	213.03%120.83M	242.25%95.95M	250.06%84.02M	--29.5M	7.23%38.6M	-6.55%28.03M	-20.00%24M	----	-54.43%36M
Dividend interest payment	-48.16%1.23M	27.75%6.5M	49.91%5.11M	44.07%3.88M	164.36%2.38M	-50.00%5.09M	-66.63%3.41M	-72.25%2.69M	140.47%899.42K	-8.90%10.18M
Cash payments relating to other financing activities	----	-67.04%3.99M	-67.33%3.87M	-91.42%317.18K	--25.09K	5,868.38%12.11M	--11.84M	--3.7M	----	39.35%202.84K
Cash outflows from financing activities	-8.37%29.23M	135.36%131.33M	142.40%104.93M	190.26%88.21M	3,447.03%31.9M	20.29%55.8M	7.62%43.29M	-23.45%30.39M	-89.26%899.42K	-48.64%46.39M
Net cash flows from financing activities	-120.19%-1.43M	-90.11%5.66M	-111.96%-6.43M	-99.39%290.01K	-80.34%7.1M	29,382.90%57.23M	5,564.54%53.74M	3,153.37%47.88M	1,249.82%36.1M	-100.43%-195.44K
Net cash flow
Exchange rate change effecting cash and cash equivalents	----	95.44%-330.44	41.06%8.32K	123,087.70%8.32K	----	-195.91%-7.25K	--5.89K	--6.75	----	-180.56%-2.45K
Net increase in cash and cash equivalents	26.96%-10.31M	-78.76%2.13M	-138.86%-16.84M	-260.15%-10.85M	-473.64%-14.11M	109.60%10.05M	92.26%-7.05M	95.92%-3.01M	104.59%3.78M	-256.33%-104.65M
Add:Begin period cash and cash equivalents	10.59%22.29M	99.51%20.15M	99.51%20.15M	99.51%20.15M	99.51%20.15M	-91.20%10.1M	-91.20%10.1M	-91.20%10.1M	-91.20%10.1M	140.02%114.76M
End period cash equivalent	98.26%11.98M	10.59%22.29M	8.62%3.31M	31.20%9.3M	-56.45%6.04M	99.51%20.15M	-87.14%3.05M	-82.66%7.09M	-57.33%13.88M	-91.20%10.1M
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	--	Zhongshen Zhonghuan Certified Public Accountants (Special General Partnership)	--	--	--	Zhongshen Zhonghuan Certified Public Accountants (Special General Partnership)	--	--	--	Zhongshen Zhonghuan 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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