CN Stock MarketDetailed Quotes

Guangzhou Huayan Precision Machinery (301138)

Watchlist

27.10
+1.14+4.39%

15min DelayMarket Closed Oct 23 15:00 CST

3.25BMarket Cap30.83P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Guangzhou Huayan Precision Machinery (301138) Cash Flow

Quarterly·All

YOY

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Currency: CNY

2026/H1

2026/Q1

2025/FY

2025/Q9

2025/H1

2025/Q1

2024/FY

2024/Q9

2024/H1

2024/Q1

2023/FY

2023/Q9

2023/H1

2023/Q1

2022/FY

2022/Q9

2022/H1

2022/Q1

2021/FY

2021/Q9

Operating Cash Flow

+483.43%11.34M

+533.97%24.14M

-16.28%97.62M

+334.33%52.92M

+60.50%-2.96M

-270.35%-5.56M

-15.79%116.60M

-87.88%12.18M

-108.91%-7.48M

-64.86%3.27M

+224.51%138.46M

+415.33%100.56M

+5756.34%83.95M

+130.58%9.29M

-69.69%42.67M

-122.61%-31.89M

-102.35%-1.48M

-145.91%-30.39M

+100.98%140.75M

+207.14%141.04M

Cash Inflow from Operating Activities

+10.33%369.40M

+35.87%201.98M

+23.32%845.51M

+44.59%575.50M

+37.48%334.82M

+17.08%148.66M

+9.76%685.60M

-12.88%398.01M

-21.36%243.54M

-10.49%126.97M

-3.26%624.61M

+4.01%456.85M

+5.50%309.69M

+16.48%141.86M

+1.51%645.69M

-8.85%439.23M

+2.87%293.56M

-28.44%121.78M

+31.61%636.09M

+45.23%481.86M

Goods Sale Service Render Cash

+10.75%355.47M

+38.11%196.72M

+19.34%802.64M

+42.95%557.63M

+37.04%320.95M

+15.06%142.44M

+15.01%672.56M

-7.20%390.10M

-17.27%234.20M

-0.52%123.79M

-5.43%584.80M

+0.21%420.37M

+2.61%283.08M

+7.18%124.45M

-1.40%618.39M

-12.36%419.50M

-1.37%275.87M

-30.15%116.11M

+32.78%627.19M

+46.29%478.68M

Refunds of Taxes and Levies

--3.63M

--1.38M

+40300.50%9.32M

+22582.45%5.23M

----

-99.23%23.06K

--23.06K

----

--2.98M

----

--0.00

--44.89K

----

--0.00

Cash Received Relating to Other Operating Activities

-25.71%10.30M

-37.60%3.88M

+157.78%33.55M

+60.16%12.64M

+48.86%13.87M

+95.65%6.22M

-64.67%13.01M

-78.38%7.89M

-64.99%9.32M

-81.74%3.18M

+34.94%36.83M

+85.41%36.49M

+50.81%26.61M

+206.63%17.41M

+206.70%27.29M

+520.01%19.68M

+211.29%17.65M

+43.68%5.68M

-18.73%8.90M

-30.46%3.17M

Cash Outflow from Operating Activities

+6.01%358.06M

+15.31%177.84M

+31.44%747.89M

+35.44%522.58M

+34.56%337.78M

+24.66%154.22M

+17.04%569.00M

+8.29%385.82M

+11.20%251.02M

-6.68%123.71M

-19.38%486.15M

-24.37%356.29M

-23.49%225.74M

-12.89%132.57M

+21.74%603.02M

+38.23%471.12M

+32.73%295.04M

+46.35%152.17M

+19.86%495.34M

+19.22%340.82M

Goods Services Cash Paid

+9.67%222.26M

+33.70%93.21M

+27.47%464.33M

+43.47%335.07M

+38.65%202.65M

+9.12%69.72M

+29.14%364.26M

+16.76%233.55M

+33.97%146.16M

-6.61%63.89M

-26.05%282.07M

-33.56%200.03M

-43.21%109.10M

-24.90%68.41M

+22.73%381.43M

+42.82%301.07M

+61.57%192.10M

+75.17%91.09M

+25.41%310.79M

+24.26%210.80M

Staff Behalf Paid

+7.37%94.81M

+10.02%60.10M

+18.33%154.62M

+19.75%121.39M

+21.75%88.30M

+23.17%54.62M

+10.41%130.68M

+7.72%101.36M

+5.59%72.53M

+20.39%44.35M

+2.66%118.35M

+4.55%94.10M

+1.61%68.69M

-12.40%36.84M

+23.96%115.29M

+27.62%90.01M

+27.62%67.60M

+43.15%42.05M

+25.41%93.00M

+31.44%70.53M

All Taxes Paid

-31.95%10.69M

-45.19%7.06M

+34.18%33.26M

+34.91%17.31M

+39.56%15.71M

+48.95%12.88M

-17.23%24.79M

-43.36%12.83M

-42.76%11.25M

-25.15%8.64M

-2.66%29.95M

+20.34%22.65M

+113.94%19.66M

+63.06%11.55M

-25.26%30.76M

-30.93%18.82M

-54.28%9.19M

-25.34%7.08M

+18.42%41.16M

+32.45%27.25M

Cash Paid Relating to Other Operating Activities

-2.61%30.30M

+2.75%17.47M

+94.17%95.68M

+28.17%48.81M

+47.66%31.12M

+149.24%17.00M

-11.67%49.28M

-3.61%38.08M

-25.53%21.07M

-56.73%6.82M

-26.14%55.79M

-35.46%39.51M

+8.21%28.30M

+32.00%15.76M

+49.90%75.54M

+89.87%61.22M

-13.74%26.15M

-8.95%11.94M

-10.87%50.39M

-23.22%32.24M

Net Cash Flows from Investing Activities

-147.40%-124.58M

-105.41%-9.35M

+277.28%248.50M

+679.59%259.82M

+860.33%262.84M

+224.71%172.79M

+57.56%-140.17M

+78.74%-44.83M

+80.89%-34.57M

+10.40%-138.55M

-544.62%-330.29M

-473.91%-210.88M

+9.77%-180.89M

-2300.94%-154.64M

-87.30%-51.24M

-252.71%-36.74M

-162.31%-200.48M

+120.97%7.03M

-197.55%-27.36M

+18.06%-10.42M

Cash Inflows from Investing Activities

-19.39%812.32M

-17.69%380.45M

+8.64%2.67B

+13.70%1.91B

-16.06%1.01B

+93.50%462.20M

-6.96%2.46B

-22.85%1.68B

-20.35%1.20B

-71.95%238.86M

-10.58%2.64B

-4.63%2.18B

-5.35%1.51B

-12.91%851.70M

+416.67%2.96B

+524.38%2.29B

+854.64%1.59B

+1424.63%977.91M

+10190804.90%572.32M

+7108306.68%366.08M

Cash Received from Disposal of Investments

-19.39%811.28M

-17.61%380.00M

+8.72%2.67B

+13.75%1.91B

-15.86%1.01B

+95.43%461.21M

-6.80%2.45B

-22.91%1.68B

-20.43%1.20B

-72.29%236.00M

-11.06%2.63B

-4.63%2.17B

-5.61%1.50B

-12.91%851.70M

+416.68%2.96B

+524.01%2.28B

+856.67%1.59B

+1427.98%977.91M

--572.30M

--365.34M

Cash Received from Returns on Investments

-26.67%894.25K

-57.85%417.42K

+17.66%7.37M

-0.46%5.45M

-72.28%1.22M

-64.36%990.30K

+11.56%6.26M

--5.47M

--4.40M

--2.78M

--5.61M

-100.00%0.00

--0.00

----

+684.11%5.73M

----

-100.00%0.00

--0.00

--730.19K

Net Cash Received from Disposal of Fixed Assets, Intangible Assets, and Other Long-Term Assets

+17.88%147.85K

--30.82K

-13.70%289.31K

-6.08%285.09K

-22.55%125.43K

----

-96.08%335.24K

-94.71%303.54K

-96.20%161.95K

----

+9220.93%8.55M

+2208.28%5.74M

+8192.10%4.26M

--1.78K

+274.36%91.68K

+1531.22%248.76K

+242.80%51.42K

----

+336.08%24.49K

+196.12%15.25K

Net Cash Received from Disposal of Subsidiaries and Other Business Units

----

--2.22M

----

Cash Received Relating to Other Investing Activities

----

--82.08K

----

Cash Outflows from Investing Activities

+25.78%936.90M

+34.69%389.80M

-6.77%2.42B

-4.30%1.65B

-39.69%744.87M

-23.32%289.41M

-12.58%2.60B

-27.78%1.73B

-26.84%1.24B

-62.50%377.41M

-1.12%2.97B

+2.94%2.39B

-5.84%1.69B

+3.65%1.01B

+401.65%3.01B

+516.86%2.32B

+637.10%1.79B

+894.23%970.88M

+6418.62%599.68M

+2860.10%376.50M

Cash Paid to Acquire Fixed Assets, Intangible Assets, and Other Long-Term Assets

-32.02%16.90M

+4.16%9.80M

-40.26%37.14M

-42.47%29.11M

-36.45%24.87M

-56.07%9.41M

-44.46%62.18M

-42.72%50.60M

-29.68%39.13M

-10.18%21.41M

+68.97%111.95M

+75.08%88.34M

+69.96%55.65M

+231.49%23.84M

+318.21%66.25M

+352.00%50.46M

+200.31%32.74M

+464.16%7.19M

+72.21%15.84M

-12.23%11.16M

Cash Paid to Acquire Investments

+27.78%920.00M

+35.71%380.00M

-6.03%2.39B

-3.15%1.62B

-39.80%720.00M

-21.35%280.00M

-11.34%2.54B

-24.50%1.68B

-22.84%1.20B

-60.44%356.00M

-2.54%2.86B

-2.29%2.22B

-11.94%1.55B

-6.61%900.00M

+403.06%2.94B

+521.90%2.27B

+657.59%1.76B

+899.91%963.69M

--583.84M

--365.34M

Net Cash Paid to Acquire Subsidiaries and Other Business Units

----

--82.50M

--5.00M

----

--0.00

----

Impawned Loan Net Increase

----

--0.00

----

Cash Paid Relating to Other Investing Activities

----

--2.01M

----

Financing Cash Flow

-18397.77%-63.76M

-4431.08%-62.07M

+94.33%-3.91M

+103.12%1.95M

+99.45%-344.67K

-114.08%-1.37M

+46.06%-68.96M

+1.43%-62.67M

-62.53%-62.38M

-101.72%-639.90K

-56.74%-127.84M

+20.38%-63.58M

+29.48%-38.38M

+1716.72%37.27M

-112.36%-81.56M

-968.63%-79.85M

-1462.31%-54.43M

-311.95%-2.31M

+2546.70%659.98M

+72.22%-7.47M

Cash Inflows from Financing Activities

----

+1766.87%13.34M

--17.15M

--13.55M

----

-97.04%714.69K

----

--24.15M

----

--24.15M

--38.03M

----

-100.00%0.00

----

+134160.85%704.87M

----

Cash Received from Capital Contributions

----

--17.15M

--13.55M

----

--714.69K

----

--704.47M

----

-Cash Received from Capital Contributions By Minority Shareholders of Subsidiaries

----

--17.15M

--13.55M

----

Cash from Borrowing

----

--223.20K

----

--24.15M

----

--24.15M

--14.31M

----

--0.00

----

Cash Received Relating to Other Financing Activities

----

--13.12M

----

--23.72M

----

-100.00%0.00

----

-24.46%396.58K

----

Cash Outflows from Financing Activities

+358.72%63.76M

+4431.08%62.07M

-75.24%17.25M

-75.76%15.19M

-77.72%13.90M

+114.08%1.37M

-54.16%69.67M

-1.43%62.67M

-0.24%62.38M

-15.50%639.90K

+86.35%151.99M

-20.38%63.58M

+14.89%62.53M

-67.15%757.25K

+81.69%81.56M

+968.63%79.85M

+1040.91%54.43M

+27.62%2.31M

+63.24%44.89M

-72.75%7.47M

Borrowing Repayment

--0.00

----

--223.20K

----

--0.00

----

--24.15M

--0.00

----

--0.00

----

--0.00

----

Dividend Interest Payment

+413.13%61.58M

--61.05M

-80.72%12.00M

-80.13%12.00M

----

-49.88%62.26M

-1.09%60.39M

-0.90%60.39M

-89.11%37.52K

+61.35%124.20M

-19.13%61.05M

+19.84%60.94M

-68.72%344.66K

+1249.53%76.98M

+2789.21%75.50M

+2443.52%50.85M

-14.00%1.10M

-78.34%5.70M

-90.02%2.61M

Cash Paid Relating to Other Financing Activities

+14.85%2.18M

-25.52%1.02M

-32.17%5.03M

+39.84%3.19M

-4.79%1.90M

+127.41%1.37M

+104.17%7.41M

-9.59%2.28M

+25.03%1.99M

+46.00%602.38K

-20.75%3.63M

-41.99%2.53M

-55.42%1.59M

-65.71%412.58K

-88.31%4.58M

-10.38%4.35M

+29.10%3.58M

+129.21%1.20M

+3269.39%39.19M

+295.06%4.86M

Ending Cash Balance

-15.66%554.46M

+21.94%686.49M

+85.15%735.38M

+80.22%712.05M

+70.85%657.38M

+59.83%562.99M

-18.72%397.18M

-37.68%395.10M

-42.77%384.76M

-49.52%352.24M

-39.39%488.65M

-14.90%633.97M

+5.79%672.26M

-19.23%697.71M

-9.39%806.18M

+208.96%744.97M

+533.67%635.48M

+477.21%863.78M

+654.80%889.76M

+158.50%241.12M

Net Change in Cash

-169.53%-180.92M

-130.53%-50.62M

+469.74%338.20M

+436.58%314.86M

+350.46%260.20M

+221.55%165.81M

+71.19%-91.47M

+45.68%-93.55M

+22.43%-103.89M

-25.76%-136.41M

-279.93%-317.53M

-18.95%-172.22M

+47.33%-133.93M

-317.49%-108.47M

-110.83%-83.58M

-217.48%-144.79M

-1345.22%-254.28M

-181.79%-25.98M

+2379.34%771.88M

+1787.18%123.24M

Beginning Cash Balance

+85.15%735.38M

+85.59%737.12M

-18.72%397.18M

-39.39%488.65M

-9.39%806.18M

+654.80%889.76M

+35.89%117.88M

Effects of Exchange Rate Change on Cash

-696.94%-3.92M

-6739.26%-3.34M

-477.72%-4.00M

-90.88%161.07K

+20.27%657.44K

+89.97%-48.89K

-50.43%1.06M

+5.35%1.77M

-60.96%546.63K

-22.15%-487.30K

-67.39%2.14M

-54.68%1.68M

-33.90%1.40M

-26.97%-398.93K

+540.01%6.55M

+3732.97%3.70M

+375.17%2.12M

+12.89%-314.20K

+45.44%-1.49M

-56.22%96.55K

Deadline

Jun 30, 2026

Mar 31, 2026

Dec 31, 2025

Sep 30, 2025

Jun 30, 2025

Mar 31, 2025

Dec 31, 2024

Sep 30, 2024

Jun 30, 2024

Mar 31, 2024

Dec 31, 2023

Sep 30, 2023

Jun 30, 2023

Mar 31, 2023

Dec 31, 2022

Sep 30, 2022

Jun 30, 2022

Mar 31, 2022

Dec 31, 2021

Sep 30, 2021

Accounting Standard

CAS (2007)

	2026/H1	2026/Q1	2025/FY	2025/Q9	2025/H1	2025/Q1	2024/FY	2024/Q9	2024/H1	2024/Q1	2023/FY	2023/Q9	2023/H1	2023/Q1	2022/FY	2022/Q9	2022/H1	2022/Q1	2021/FY	2021/Q9

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.