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Hunan Hengguang Technology (301118)

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28.52
+0.72+2.59%

Market Closed Apr 30 15:00 CST

3.14BMarket Cap713.00P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Hunan Hengguang Technology (301118) 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

17.37%226.74M

23.03%937.75M

40.76%685.66M

32.84%417.03M

36.04%193.19M

14.68%762.18M

1.95%487.11M

1.27%313.94M

-10.95%142.01M

-19.71%664.62M

Refunds of taxes and levies

--34.7K

----

194.08%2.24M

191.02%1.93M

171.10%1.68M

144.32%3.05M

Cash received relating to other operating activities

-1.82%11.06M

0.75%36.33M

29.64%24.45M

5.49%17.06M

-26.59%11.27M

-27.75%36.06M

-52.30%18.86M

-47.97%16.17M

54.31%15.35M

4.19%49.91M

Cash inflows from operating activities

16.33%237.84M

22.03%974.07M

39.73%710.11M

30.73%434.1M

28.56%204.46M

11.24%798.24M

-1.91%508.21M

-2.84%332.05M

-6.47%159.03M

-18.17%717.58M

Goods services cash paid

57.95%241.07M

17.22%739.26M

3.76%492.58M

-5.60%318.85M

3.89%152.62M

22.30%630.68M

30.18%474.72M

48.58%337.78M

21.78%146.91M

11.84%515.69M

Staff behalf paid

10.59%33.31M

9.88%107.63M

8.93%80.86M

9.57%55.21M

9.78%30.12M

6.75%97.96M

7.12%74.23M

6.03%50.39M

-0.98%27.44M

25.99%91.76M

All taxes paid

147.57%6.58M

6.28%9.19M

30.51%7.17M

28.14%4.75M

54.91%2.66M

-74.69%8.65M

-83.13%5.49M

-86.91%3.71M

-92.13%1.72M

-30.88%34.17M

Cash paid relating to other operating activities

-20.06%8.85M

24.35%37.29M

6.92%29.77M

25.14%25.52M

-29.11%11.07M

-23.12%29.99M

-43.92%27.84M

-43.02%20.39M

31.10%15.62M

-57.47%39.01M

Cash outflows from operating activities

47.51%289.82M

16.44%893.37M

4.82%610.37M

-1.92%404.34M

2.50%196.48M

12.73%767.27M

12.82%582.28M

21.61%412.27M

5.27%191.68M

0.82%680.62M

Net cash flows from operating activities

-751.15%-51.98M

160.59%80.7M

234.65%99.73M

137.09%29.76M

124.45%7.98M

-16.20%30.97M

-3,893.72%-74.07M

-2,998.57%-80.22M

-170.93%-32.65M

-81.69%36.96M

Investing cash flow

Cash received from disposal of investments

-79.27%96.33M

0.12%1.63B

13.88%1.4B

39.80%1.08B

3.62%464.78M

-8.20%1.63B

-9.70%1.23B

-23.83%771.63M

-37.00%448.56M

-21.79%1.77B

Cash received from returns on investments

-77.25%983.56K

-11.60%12.96M

-35.27%11.18M

-13.45%8.54M

-22.62%4.32M

-1.56%14.66M

--17.27M

--9.87M

--5.59M

--14.89M

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

-17.35%133.22K

-36.23%1.8M

-58.44%1.01M

-67.12%445.34K

43.04%161.19K

165.39%2.83M

273.09%2.44M

116.81%1.35M

-52.11%112.69K

-34.13%1.07M

Cash received relating to other investing activities

45.50%2.91M

-30.00%2.8M

-32.69%2.02M

-33.33%2M

--2M

-93.20%4M

-87.64%3M

----

--58.84M

Cash inflows from investing activities

-78.71%100.35M

-0.12%1.65B

12.95%1.42B

38.66%1.09B

3.74%471.26M

-10.75%1.65B

-9.69%1.25B

-24.29%785.85M

-36.22%454.26M

-18.55%1.85B

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

-7.03%55.55M

73.00%302.46M

67.81%245.1M

52.68%166.39M

-9.01%59.75M

-46.63%174.83M

-35.32%146.05M

-37.65%108.98M

-5.54%65.66M

-10.53%327.58M

Cash paid to acquire investments

-84.55%73.86M

0.68%1.41B

10.79%1.25B

42.62%965.43M

20.43%478.08M

-22.69%1.4B

-19.19%1.13B

-32.88%676.94M

-49.53%396.98M

-14.15%1.81B

Cash paid relating to other investing activities

0.00%5M

-48.18%5.7M

-22.56%7.74M

-29.50%5.64M

-38.57%5M

-49.32%11M

-41.18%10M

-20.00%8M

--8.14M

4,858.21%21.7M

Cash outflows from investing activities

-75.24%134.4M

8.30%1.72B

17.03%1.5B

43.27%1.14B

15.30%542.82M

-26.58%1.59B

-21.65%1.28B

-33.47%793.92M

-45.00%470.79M

-12.76%2.16B

Net cash flows from investing activities

52.42%-34.05M

-223.18%-73.85M

-199.92%-83.9M

-491.86%-47.77M

-333.00%-71.56M

118.93%59.95M

88.70%-27.97M

94.81%-8.07M

88.51%-16.53M

-49.09%-316.64M

Financing cash flow

Cash received from capital contributions

-23.91%3.14M

-85.89%7.43M

-82.61%7.13M

-72.49%4.13M

119.38%52.65M

--52.65M

--40.99M

--15M

--24M

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

--3.14M

-87.98%3.3M

--3.3M

-81.01%3M

----

14.42%27.46M

----

--15.8M

--15M

--24M

Cash from borrowing

110.71%85.8M

-33.43%189.06M

-37.28%146.76M

-39.44%93.26M

-65.78%40.72M

-40.45%284M

-45.01%234M

-52.25%154M

-25.87%119M

153.45%476.91M

Cash received relating to other financing activities

--9.97M

-94.28%4.12M

-72.29%12.61M

-91.66%2.91M

----

54.46%72.02M

75.85%45.51M

182.39%34.85M

224.29%16.34M

--46.63M

Cash inflows from financing activities

120.55%98.91M

-50.91%200.6M

-49.78%166.8M

-55.06%103.3M

-70.17%44.85M

-25.36%408.67M

-26.42%332.16M

-31.36%229.84M

-9.20%150.34M

190.99%547.54M

Borrowing repayment

18.89%72.44M

-21.07%209.74M

8.96%158.7M

107.63%110.58M

144.82%60.93M

27.14%265.73M

-15.81%145.65M

4.43%53.26M

-38.16%24.89M

208.26%209M

Dividend interest payment

-10.73%2.91M

79.78%26.35M

109.35%23.38M

175.41%20.12M

-6.81%3.26M

-77.21%14.66M

-81.72%11.17M

-87.44%7.3M

66.69%3.49M

-22.56%64.32M

Cash payments relating to other financing activities

--140K

-97.69%1.74M

-96.78%1.6M

----

70.04%75.36M

82.41%49.59M

159.37%33.38M

241.26%12.42M

103.70%44.32M

Cash outflows from financing activities

17.60%75.49M

-33.15%237.83M

-11.01%183.68M

39.12%130.7M

57.31%64.19M

11.99%355.74M

-21.00%206.41M

-23.00%93.95M

-11.27%40.8M

84.02%317.64M

Net cash flows from financing activities

221.07%23.42M

-170.33%-37.22M

-113.43%-16.89M

-120.16%-27.4M

-117.66%-19.34M

-76.98%52.93M

-33.86%125.75M

-36.16%135.9M

-8.40%109.53M

1,378.23%229.9M

Net cash flow

Exchange rate change effecting cash and cash equivalents

74.09%-84.01K

-254.22%-506.09K

-242.96%-667.5K

-245.28%-511.85K

-695.07%-324.19K

-122.95%-142.87K

-129.91%-194.63K

-39.63%352.33K

-132.13%-40.77K

1,730.16%622.51K

Net increase in cash and cash equivalents

24.69%-62.69M

-121.49%-30.88M

-107.30%-1.72M

-195.78%-45.93M

-238.01%-83.24M

392.33%143.71M

142.82%23.51M

-21.19%47.95M

266.80%60.32M

-1,091.39%-49.16M

Add:Begin period cash and cash equivalents

-11.43%239.26M

113.66%270.14M

-28.00%126.43M

2.91%175.59M

End period cash equivalent

-5.53%176.57M

-11.43%239.26M

79.02%268.42M

28.57%224.21M

0.08%186.9M

113.66%270.14M

24.24%149.94M

-26.25%174.39M

33.94%186.75M

-28.00%126.43M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Daxin Certified Public Accountants (Special General Partnership)

Tianzhi International 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	17.37%226.74M	23.03%937.75M	40.76%685.66M	32.84%417.03M	36.04%193.19M	14.68%762.18M	1.95%487.11M	1.27%313.94M	-10.95%142.01M	-19.71%664.62M
Refunds of taxes and levies	--34.7K	----	----	----	----	----	194.08%2.24M	191.02%1.93M	171.10%1.68M	144.32%3.05M
Cash received relating to other operating activities	-1.82%11.06M	0.75%36.33M	29.64%24.45M	5.49%17.06M	-26.59%11.27M	-27.75%36.06M	-52.30%18.86M	-47.97%16.17M	54.31%15.35M	4.19%49.91M
Cash inflows from operating activities	16.33%237.84M	22.03%974.07M	39.73%710.11M	30.73%434.1M	28.56%204.46M	11.24%798.24M	-1.91%508.21M	-2.84%332.05M	-6.47%159.03M	-18.17%717.58M
Goods services cash paid	57.95%241.07M	17.22%739.26M	3.76%492.58M	-5.60%318.85M	3.89%152.62M	22.30%630.68M	30.18%474.72M	48.58%337.78M	21.78%146.91M	11.84%515.69M
Staff behalf paid	10.59%33.31M	9.88%107.63M	8.93%80.86M	9.57%55.21M	9.78%30.12M	6.75%97.96M	7.12%74.23M	6.03%50.39M	-0.98%27.44M	25.99%91.76M
All taxes paid	147.57%6.58M	6.28%9.19M	30.51%7.17M	28.14%4.75M	54.91%2.66M	-74.69%8.65M	-83.13%5.49M	-86.91%3.71M	-92.13%1.72M	-30.88%34.17M
Cash paid relating to other operating activities	-20.06%8.85M	24.35%37.29M	6.92%29.77M	25.14%25.52M	-29.11%11.07M	-23.12%29.99M	-43.92%27.84M	-43.02%20.39M	31.10%15.62M	-57.47%39.01M
Cash outflows from operating activities	47.51%289.82M	16.44%893.37M	4.82%610.37M	-1.92%404.34M	2.50%196.48M	12.73%767.27M	12.82%582.28M	21.61%412.27M	5.27%191.68M	0.82%680.62M
Net cash flows from operating activities	-751.15%-51.98M	160.59%80.7M	234.65%99.73M	137.09%29.76M	124.45%7.98M	-16.20%30.97M	-3,893.72%-74.07M	-2,998.57%-80.22M	-170.93%-32.65M	-81.69%36.96M
Investing cash flow
Cash received from disposal of investments	-79.27%96.33M	0.12%1.63B	13.88%1.4B	39.80%1.08B	3.62%464.78M	-8.20%1.63B	-9.70%1.23B	-23.83%771.63M	-37.00%448.56M	-21.79%1.77B
Cash received from returns on investments	-77.25%983.56K	-11.60%12.96M	-35.27%11.18M	-13.45%8.54M	-22.62%4.32M	-1.56%14.66M	--17.27M	--9.87M	--5.59M	--14.89M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	-17.35%133.22K	-36.23%1.8M	-58.44%1.01M	-67.12%445.34K	43.04%161.19K	165.39%2.83M	273.09%2.44M	116.81%1.35M	-52.11%112.69K	-34.13%1.07M
Cash received relating to other investing activities	45.50%2.91M	-30.00%2.8M	-32.69%2.02M	-33.33%2M	--2M	-93.20%4M	-87.64%3M	-87.64%3M	----	--58.84M
Cash inflows from investing activities	-78.71%100.35M	-0.12%1.65B	12.95%1.42B	38.66%1.09B	3.74%471.26M	-10.75%1.65B	-9.69%1.25B	-24.29%785.85M	-36.22%454.26M	-18.55%1.85B
Cash paid to acquire fixed assets intangible assets and other long-term assets	-7.03%55.55M	73.00%302.46M	67.81%245.1M	52.68%166.39M	-9.01%59.75M	-46.63%174.83M	-35.32%146.05M	-37.65%108.98M	-5.54%65.66M	-10.53%327.58M
Cash paid to acquire investments	-84.55%73.86M	0.68%1.41B	10.79%1.25B	42.62%965.43M	20.43%478.08M	-22.69%1.4B	-19.19%1.13B	-32.88%676.94M	-49.53%396.98M	-14.15%1.81B
Cash paid relating to other investing activities	0.00%5M	-48.18%5.7M	-22.56%7.74M	-29.50%5.64M	-38.57%5M	-49.32%11M	-41.18%10M	-20.00%8M	--8.14M	4,858.21%21.7M
Cash outflows from investing activities	-75.24%134.4M	8.30%1.72B	17.03%1.5B	43.27%1.14B	15.30%542.82M	-26.58%1.59B	-21.65%1.28B	-33.47%793.92M	-45.00%470.79M	-12.76%2.16B
Net cash flows from investing activities	52.42%-34.05M	-223.18%-73.85M	-199.92%-83.9M	-491.86%-47.77M	-333.00%-71.56M	118.93%59.95M	88.70%-27.97M	94.81%-8.07M	88.51%-16.53M	-49.09%-316.64M
Financing cash flow
Cash received from capital contributions	-23.91%3.14M	-85.89%7.43M	-85.89%7.43M	-82.61%7.13M	-72.49%4.13M	119.38%52.65M	--52.65M	--40.99M	--15M	--24M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries	--3.14M	-87.98%3.3M	--3.3M	-81.01%3M	----	14.42%27.46M	----	--15.8M	--15M	--24M
Cash from borrowing	110.71%85.8M	-33.43%189.06M	-37.28%146.76M	-39.44%93.26M	-65.78%40.72M	-40.45%284M	-45.01%234M	-52.25%154M	-25.87%119M	153.45%476.91M
Cash received relating to other financing activities	--9.97M	-94.28%4.12M	-72.29%12.61M	-91.66%2.91M	----	54.46%72.02M	75.85%45.51M	182.39%34.85M	224.29%16.34M	--46.63M
Cash inflows from financing activities	120.55%98.91M	-50.91%200.6M	-49.78%166.8M	-55.06%103.3M	-70.17%44.85M	-25.36%408.67M	-26.42%332.16M	-31.36%229.84M	-9.20%150.34M	190.99%547.54M
Borrowing repayment	18.89%72.44M	-21.07%209.74M	8.96%158.7M	107.63%110.58M	144.82%60.93M	27.14%265.73M	-15.81%145.65M	4.43%53.26M	-38.16%24.89M	208.26%209M
Dividend interest payment	-10.73%2.91M	79.78%26.35M	109.35%23.38M	175.41%20.12M	-6.81%3.26M	-77.21%14.66M	-81.72%11.17M	-87.44%7.3M	66.69%3.49M	-22.56%64.32M
Cash payments relating to other financing activities	--140K	-97.69%1.74M	-96.78%1.6M	----	----	70.04%75.36M	82.41%49.59M	159.37%33.38M	241.26%12.42M	103.70%44.32M
Cash outflows from financing activities	17.60%75.49M	-33.15%237.83M	-11.01%183.68M	39.12%130.7M	57.31%64.19M	11.99%355.74M	-21.00%206.41M	-23.00%93.95M	-11.27%40.8M	84.02%317.64M
Net cash flows from financing activities	221.07%23.42M	-170.33%-37.22M	-113.43%-16.89M	-120.16%-27.4M	-117.66%-19.34M	-76.98%52.93M	-33.86%125.75M	-36.16%135.9M	-8.40%109.53M	1,378.23%229.9M
Net cash flow
Exchange rate change effecting cash and cash equivalents	74.09%-84.01K	-254.22%-506.09K	-242.96%-667.5K	-245.28%-511.85K	-695.07%-324.19K	-122.95%-142.87K	-129.91%-194.63K	-39.63%352.33K	-132.13%-40.77K	1,730.16%622.51K
Net increase in cash and cash equivalents	24.69%-62.69M	-121.49%-30.88M	-107.30%-1.72M	-195.78%-45.93M	-238.01%-83.24M	392.33%143.71M	142.82%23.51M	-21.19%47.95M	266.80%60.32M	-1,091.39%-49.16M
Add:Begin period cash and cash equivalents	-11.43%239.26M	113.66%270.14M	113.66%270.14M	113.66%270.14M	113.66%270.14M	-28.00%126.43M	-28.00%126.43M	-28.00%126.43M	-28.00%126.43M	2.91%175.59M
End period cash equivalent	-5.53%176.57M	-11.43%239.26M	79.02%268.42M	28.57%224.21M	0.08%186.9M	113.66%270.14M	24.24%149.94M	-26.25%174.39M	33.94%186.75M	-28.00%126.43M
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	--	Daxin Certified Public Accountants (Special General Partnership)	--	--	--	Daxin Certified Public Accountants (Special General Partnership)	--	--	--	Tianzhi International 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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