CN Stock MarketDetailed Quotes

HIT Welding Industry (301137)

Watchlist

44.14
-2.20-4.75%

Market Closed May 20 15:00 CST

8.03BMarket Cap210.19P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

HIT Welding Industry (301137) 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

-1.01%276.75M

14.68%1.24B

19.47%904.64M

23.46%582.97M

36.03%279.57M

6.19%1.08B

3.36%757.23M

-2.62%472.21M

-19.22%205.52M

-4.42%1.02B

Refunds of taxes and levies

625.91%217.55K

-12.03%1.11M

-14.55%1.08M

-9.36%1.06M

-83.76%29.97K

9.77%1.26M

49.07%1.26M

0.02%1.17M

--184.56K

-86.44%1.15M

Cash received relating to other operating activities

-64.93%1.07M

-53.15%16.51M

-60.24%15.83M

-65.86%6.12M

-40.32%3.04M

44.58%35.23M

-41.74%39.81M

124.98%17.92M

-18.55%5.09M

-30.02%24.37M

Cash inflows from operating activities

-1.63%278.03M

12.51%1.26B

15.44%921.54M

20.12%590.16M

34.08%282.64M

7.09%1.12B

-0.44%798.3M

-0.56%491.31M

-19.13%210.79M

-5.85%1.04B

Goods services cash paid

27.13%292.33M

4.13%941.1M

6.25%689.8M

7.64%460.69M

29.03%229.95M

8.68%903.74M

6.50%649.22M

15.58%428.01M

-4.03%178.21M

-10.44%831.54M

Staff behalf paid

3.07%53.01M

23.40%156.71M

27.46%118.96M

32.15%87.94M

35.02%51.43M

10.28%127M

10.76%93.33M

8.02%66.55M

9.80%38.09M

3.99%115.16M

All taxes paid

-25.79%10.84M

75.35%37.92M

76.52%33.47M

62.70%20.52M

78.43%14.6M

-39.95%21.62M

-42.82%18.96M

-40.00%12.61M

-25.42%8.18M

17.46%36.01M

Cash paid relating to other operating activities

-22.89%7.7M

12.37%24.37M

23.69%21.6M

15.63%17.4M

8.18%9.98M

-20.70%21.69M

-45.09%17.46M

33.19%15.05M

71.16%9.23M

15.13%27.35M

Cash outflows from operating activities

18.93%363.87M

8.01%1.16B

10.89%863.83M

12.32%586.56M

30.91%305.96M

6.34%1.07B

2.65%778.97M

12.49%522.22M

-1.28%233.71M

-7.64%1.01B

Net cash flows from operating activities

-268.02%-85.84M

127.70%95.57M

198.64%57.71M

111.64%3.6M

-1.76%-23.32M

30.89%41.97M

-55.05%19.32M

-203.55%-30.91M

-195.84%-22.92M

141.25%32.07M

Investing cash flow

Cash received from disposal of investments

----

-41.23%305.03M

-40.18%189.03M

-92.23%22M

--91.03M

-39.58%519M

-23.11%316M

410.75%283M

--0

82.77%859M

Cash received from returns on investments

----

-20.64%2.44M

-18.06%2.01M

-98.95%20.97K

--32.56K

-69.49%3.07M

-62.27%2.45M

--2M

--0

29.50%10.06M

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

--35.07K

803.14%4.35M

223.13%1.98M

-91.92%211.63K

----

-77.72%481.88K

-64.07%612.46K

49.71%2.62M

----

-31.42%2.16M

Net cash received from disposal of subsidiaries and other business units

----

--0

----

--0

----

--0

Cash received relating to other investing activities

----

--0

----

--33.3M

----

--0

Cash inflows from investing activities

-99.96%35.07K

-43.90%311.81M

-39.51%193.01M

-92.27%22.23M

--91.06M

-36.20%555.85M

-23.89%319.06M

403.19%287.61M

--0

81.16%871.22M

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

-34.55%24.11M

50.20%97.84M

71.31%78.43M

148.79%51.2M

173.54%36.83M

-42.90%65.14M

-37.16%45.78M

-44.44%20.58M

-17.26%13.47M

-2.29%114.08M

Cash paid to acquire investments

28.18%150M

-41.23%305.03M

-23.17%305.03M

-40.18%189.03M

-62.97%117.03M

-39.58%519M

-53.78%397M

-32.19%316M

82.77%859M

Cash outflows from investing activities

13.16%174.11M

-31.03%402.86M

-13.40%383.45M

-28.63%240.23M

-53.30%153.86M

-39.97%584.14M

-52.48%442.78M

-33.09%336.58M

-31.69%329.47M

65.84%973.08M

Net cash flows from investing activities

-177.18%-174.07M

-221.92%-91.05M

-53.93%-190.44M

-345.20%-217.99M

80.94%-62.8M

72.23%-28.28M

75.87%-123.72M

89.02%-48.97M

31.46%-329.47M

3.75%-101.86M

Financing cash flow

Cash from borrowing

219.09%70.2M

-8.79%255.57M

18.86%230.83M

9.44%129.34M

-61.86%22M

5.94%280.2M

-8.04%194.2M

-17.06%118.19M

29.75%57.68M

9.09%264.51M

Cash received relating to other financing activities

----

2,698.66%3.12M

5,057.87%3.12M

----

10,301.70%3.12M

-94.95%111.5K

-97.98%60.5K

--30K

-99.00%30K

-41.09%2.21M

Cash inflows from financing activities

179.45%70.2M

-7.71%258.69M

20.43%233.95M

9.41%129.34M

-56.47%25.12M

5.10%280.32M

-9.30%194.26M

-17.04%118.22M

21.63%57.71M

-70.50%266.71M

Borrowing repayment

-65.25%51.94M

36.59%351.61M

59.94%333.61M

86.72%271.87M

299.01%149.45M

5.13%257.43M

13.90%208.59M

-2.27%145.61M

-62.65%37.46M

-17.92%244.86M

Dividend interest payment

-32.08%1.46M

-20.96%23.45M

-23.40%21.71M

-24.84%20.12M

19.19%2.15M

29.01%29.67M

28.27%28.34M

38.23%26.77M

11.09%1.8M

-12.66%23M

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

----

--0

----

--0

----

Cash payments relating to other financing activities

274.04%484.2K

219.74%6.59M

-12.29%1.46M

16.08%934.65K

-67.85%129.45K

109.26%2.06M

108.23%1.67M

--805.2K

15.03%402.6K

-94.03%984.6K

Cash outflows from financing activities

-64.49%53.89M

31.99%381.65M

49.53%356.78M

69.15%292.92M

282.58%151.73M

7.56%289.16M

15.81%238.6M

2.86%173.18M

-61.22%39.66M

-21.19%268.85M

Net cash flows from financing activities

112.89%16.31M

-1,290.04%-122.96M

-177.09%-122.84M

-197.64%-163.58M

-801.46%-126.61M

-314.24%-8.85M

-644.05%-44.33M

-112.59%-54.96M

132.93%18.05M

-100.38%-2.14M

Net cash flow

Exchange rate change effecting cash and cash equivalents

-2,018.32%-190.1K

-56.97%661.77K

-48.24%761.85K

-45.13%664.84K

-153.65%-8.97K

30.98%1.54M

1,061.67%1.47M

-29.83%1.21M

109.97%16.73K

-35.61%1.17M

Net increase in cash and cash equivalents

-14.59%-243.79M

-1,945.74%-117.78M

-73.04%-254.81M

-182.37%-377.31M

36.36%-212.74M

109.02%6.38M

68.09%-147.25M

69.64%-133.62M

34.67%-334.32M

-114.98%-70.75M

Add:Begin period cash and cash equivalents

-21.54%429.09M

1.18%546.87M

-11.57%540.49M

339.96%611.24M

End period cash equivalent

-44.54%185.3M

-21.54%429.09M

-25.73%292.06M

-58.33%169.56M

62.06%334.13M

1.18%546.87M

162.43%393.24M

137.82%406.87M

107.17%206.17M

-11.57%540.49M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

ShinWing Certified Public Accountants (Special General Partnership)

Zhonghui 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	-1.01%276.75M	14.68%1.24B	19.47%904.64M	23.46%582.97M	36.03%279.57M	6.19%1.08B	3.36%757.23M	-2.62%472.21M	-19.22%205.52M	-4.42%1.02B
Refunds of taxes and levies	625.91%217.55K	-12.03%1.11M	-14.55%1.08M	-9.36%1.06M	-83.76%29.97K	9.77%1.26M	49.07%1.26M	0.02%1.17M	--184.56K	-86.44%1.15M
Cash received relating to other operating activities	-64.93%1.07M	-53.15%16.51M	-60.24%15.83M	-65.86%6.12M	-40.32%3.04M	44.58%35.23M	-41.74%39.81M	124.98%17.92M	-18.55%5.09M	-30.02%24.37M
Cash inflows from operating activities	-1.63%278.03M	12.51%1.26B	15.44%921.54M	20.12%590.16M	34.08%282.64M	7.09%1.12B	-0.44%798.3M	-0.56%491.31M	-19.13%210.79M	-5.85%1.04B
Goods services cash paid	27.13%292.33M	4.13%941.1M	6.25%689.8M	7.64%460.69M	29.03%229.95M	8.68%903.74M	6.50%649.22M	15.58%428.01M	-4.03%178.21M	-10.44%831.54M
Staff behalf paid	3.07%53.01M	23.40%156.71M	27.46%118.96M	32.15%87.94M	35.02%51.43M	10.28%127M	10.76%93.33M	8.02%66.55M	9.80%38.09M	3.99%115.16M
All taxes paid	-25.79%10.84M	75.35%37.92M	76.52%33.47M	62.70%20.52M	78.43%14.6M	-39.95%21.62M	-42.82%18.96M	-40.00%12.61M	-25.42%8.18M	17.46%36.01M
Cash paid relating to other operating activities	-22.89%7.7M	12.37%24.37M	23.69%21.6M	15.63%17.4M	8.18%9.98M	-20.70%21.69M	-45.09%17.46M	33.19%15.05M	71.16%9.23M	15.13%27.35M
Cash outflows from operating activities	18.93%363.87M	8.01%1.16B	10.89%863.83M	12.32%586.56M	30.91%305.96M	6.34%1.07B	2.65%778.97M	12.49%522.22M	-1.28%233.71M	-7.64%1.01B
Net cash flows from operating activities	-268.02%-85.84M	127.70%95.57M	198.64%57.71M	111.64%3.6M	-1.76%-23.32M	30.89%41.97M	-55.05%19.32M	-203.55%-30.91M	-195.84%-22.92M	141.25%32.07M
Investing cash flow
Cash received from disposal of investments	----	-41.23%305.03M	-40.18%189.03M	-92.23%22M	--91.03M	-39.58%519M	-23.11%316M	410.75%283M	--0	82.77%859M
Cash received from returns on investments	----	-20.64%2.44M	-18.06%2.01M	-98.95%20.97K	--32.56K	-69.49%3.07M	-62.27%2.45M	--2M	--0	29.50%10.06M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	--35.07K	803.14%4.35M	223.13%1.98M	-91.92%211.63K	----	-77.72%481.88K	-64.07%612.46K	49.71%2.62M	----	-31.42%2.16M
Net cash received from disposal of subsidiaries and other business units	----	--0	----	----	----	--0	----	----	----	--0
Cash received relating to other investing activities	----	--0	----	----	----	--33.3M	----	----	----	--0
Cash inflows from investing activities	-99.96%35.07K	-43.90%311.81M	-39.51%193.01M	-92.27%22.23M	--91.06M	-36.20%555.85M	-23.89%319.06M	403.19%287.61M	--0	81.16%871.22M
Cash paid to acquire fixed assets intangible assets and other long-term assets	-34.55%24.11M	50.20%97.84M	71.31%78.43M	148.79%51.2M	173.54%36.83M	-42.90%65.14M	-37.16%45.78M	-44.44%20.58M	-17.26%13.47M	-2.29%114.08M
Cash paid to acquire investments	28.18%150M	-41.23%305.03M	-23.17%305.03M	-40.18%189.03M	-62.97%117.03M	-39.58%519M	-53.78%397M	-32.19%316M	-32.19%316M	82.77%859M
Cash outflows from investing activities	13.16%174.11M	-31.03%402.86M	-13.40%383.45M	-28.63%240.23M	-53.30%153.86M	-39.97%584.14M	-52.48%442.78M	-33.09%336.58M	-31.69%329.47M	65.84%973.08M
Net cash flows from investing activities	-177.18%-174.07M	-221.92%-91.05M	-53.93%-190.44M	-345.20%-217.99M	80.94%-62.8M	72.23%-28.28M	75.87%-123.72M	89.02%-48.97M	31.46%-329.47M	3.75%-101.86M
Financing cash flow
Cash from borrowing	219.09%70.2M	-8.79%255.57M	18.86%230.83M	9.44%129.34M	-61.86%22M	5.94%280.2M	-8.04%194.2M	-17.06%118.19M	29.75%57.68M	9.09%264.51M
Cash received relating to other financing activities	----	2,698.66%3.12M	5,057.87%3.12M	----	10,301.70%3.12M	-94.95%111.5K	-97.98%60.5K	--30K	-99.00%30K	-41.09%2.21M
Cash inflows from financing activities	179.45%70.2M	-7.71%258.69M	20.43%233.95M	9.41%129.34M	-56.47%25.12M	5.10%280.32M	-9.30%194.26M	-17.04%118.22M	21.63%57.71M	-70.50%266.71M
Borrowing repayment	-65.25%51.94M	36.59%351.61M	59.94%333.61M	86.72%271.87M	299.01%149.45M	5.13%257.43M	13.90%208.59M	-2.27%145.61M	-62.65%37.46M	-17.92%244.86M
Dividend interest payment	-32.08%1.46M	-20.96%23.45M	-23.40%21.71M	-24.84%20.12M	19.19%2.15M	29.01%29.67M	28.27%28.34M	38.23%26.77M	11.09%1.8M	-12.66%23M
-Including:Cash payments for dividends or profit to minority shareholders	----	--0	----	----	----	--0	----	----	----	----
Cash payments relating to other financing activities	274.04%484.2K	219.74%6.59M	-12.29%1.46M	16.08%934.65K	-67.85%129.45K	109.26%2.06M	108.23%1.67M	--805.2K	15.03%402.6K	-94.03%984.6K
Cash outflows from financing activities	-64.49%53.89M	31.99%381.65M	49.53%356.78M	69.15%292.92M	282.58%151.73M	7.56%289.16M	15.81%238.6M	2.86%173.18M	-61.22%39.66M	-21.19%268.85M
Net cash flows from financing activities	112.89%16.31M	-1,290.04%-122.96M	-177.09%-122.84M	-197.64%-163.58M	-801.46%-126.61M	-314.24%-8.85M	-644.05%-44.33M	-112.59%-54.96M	132.93%18.05M	-100.38%-2.14M
Net cash flow
Exchange rate change effecting cash and cash equivalents	-2,018.32%-190.1K	-56.97%661.77K	-48.24%761.85K	-45.13%664.84K	-153.65%-8.97K	30.98%1.54M	1,061.67%1.47M	-29.83%1.21M	109.97%16.73K	-35.61%1.17M
Net increase in cash and cash equivalents	-14.59%-243.79M	-1,945.74%-117.78M	-73.04%-254.81M	-182.37%-377.31M	36.36%-212.74M	109.02%6.38M	68.09%-147.25M	69.64%-133.62M	34.67%-334.32M	-114.98%-70.75M
Add:Begin period cash and cash equivalents	-21.54%429.09M	1.18%546.87M	1.18%546.87M	1.18%546.87M	1.18%546.87M	-11.57%540.49M	-11.57%540.49M	-11.57%540.49M	-11.57%540.49M	339.96%611.24M
End period cash equivalent	-44.54%185.3M	-21.54%429.09M	-25.73%292.06M	-58.33%169.56M	62.06%334.13M	1.18%546.87M	162.43%393.24M	137.82%406.87M	107.17%206.17M	-11.57%540.49M
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	--	ShinWing Certified Public Accountants (Special General Partnership)	--	--	--	ShinWing Certified Public Accountants (Special General Partnership)	--	--	--	Zhonghui 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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