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Ningbo Homelink Eco-iTech (301193)

Watchlist

21.50
+0.15+0.70%

Market Closed Jun 12 15:00 CST

5.18BMarket Cap-34.68P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Ningbo Homelink Eco-iTech (301193) 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

46.20%919.41M

15.51%2.88B

14.24%2.14B

14.55%1.32B

14.61%628.85M

41.37%2.5B

42.51%1.87B

45.27%1.16B

36.20%548.69M

-11.51%1.77B

Refunds of taxes and levies

-51.43%27M

-19.49%117.32M

-10.67%98.89M

60.17%84.32M

93.08%55.59M

56.01%145.72M

70.93%110.71M

22.10%52.64M

20.12%28.79M

-29.07%93.4M

Cash received relating to other operating activities

-14.55%26.39M

5.04%81.51M

100.37%206.35M

50.19%102.59M

-42.80%30.89M

41.88%77.6M

49.09%102.99M

44.98%68.31M

163.59%54M

113.91%54.69M

Cash inflows from operating activities

35.99%972.8M

13.33%3.08B

17.17%2.44B

18.34%1.51B

13.28%715.33M

42.10%2.72B

44.09%2.09B

44.12%1.28B

41.17%631.49M

-11.09%1.91B

Goods services cash paid

37.40%752.16M

25.80%2.17B

44.45%1.8B

34.38%1.1B

36.18%547.4M

30.04%1.73B

18.39%1.25B

24.49%818.13M

46.91%401.98M

25.50%1.33B

Staff behalf paid

51.73%168.13M

30.01%503.25M

21.76%338M

8.66%201.38M

11.13%110.81M

26.87%387.08M

27.23%277.61M

27.72%185.33M

25.79%99.71M

9.99%305.11M

All taxes paid

-5.29%18.84M

-35.30%33.07M

-18.60%33.71M

-22.91%28.02M

-22.19%19.9M

116.25%51.1M

63.65%41.41M

81.95%36.35M

159.26%25.57M

-39.09%23.63M

Cash paid relating to other operating activities

-7.62%60.06M

20.67%260.23M

47.86%356.96M

43.19%181.85M

26.80%65.01M

94.28%215.65M

163.56%241.41M

141.76%126.99M

76.66%51.27M

-10.86%111M

Cash outflows from operating activities

34.46%999.19M

24.71%2.97B

39.98%2.53B

29.47%1.51B

28.45%743.12M

34.68%2.38B

30.17%1.81B

33.38%1.17B

47.67%578.53M

17.93%1.77B

Net cash flows from operating activities

5.04%-26.39M

-66.53%113.46M

-132.20%-88.97M

-99.79%232.54K

-152.48%-27.79M

131.81%339.03M

381.04%276.29M

888.81%109.97M

-4.65%52.96M

-77.63%146.25M

Investing cash flow

Cash received from disposal of investments

----

126.89%153.04M

--143.04M

--108.15M

----

-97.06%67.45M

Cash received from returns on investments

----

669.29%337.16K

26.38%319.24K

-39.62%152.52K

----

-99.50%43.83K

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

2,450.19%1M

10.50%4.25M

-76.41%932.01K

----

-98.01%39.3K

-94.60%3.85M

100.64%3.95M

285.26%3.78M

385.87%1.97M

4,455.18%71.16M

Cash inflows from investing activities

2,450.19%1M

-97.30%4.25M

-99.37%932.01K

----

-98.01%39.3K

13.39%157.22M

6,531.55%147.31M

8,987.48%112.08M

199.41%1.97M

-93.98%138.66M

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

-7.97%240.48M

-14.32%937.72M

-29.02%607.66M

-11.85%508.52M

-22.87%261.29M

35.16%1.09B

58.68%856.15M

76.58%576.87M

110.28%338.76M

91.22%809.75M

Cash paid to acquire investments

----

-99.79%321.43K

----

127.74%153.04M

--143.04M

--108.04M

--73M

-97.07%67.2M

Net cash paid to acquire subsidiaries and other business units

----

173.18%11.2M

--7.32M

----

-90.10%4.1M

----

-43.44%41.41M

Cash paid relating to other investing activities

--43.17K

----

--20M

--10M

----

Cash outflows from investing activities

-7.95%240.52M

-24.16%949.24M

-39.66%614.97M

-26.82%508.52M

-36.54%261.29M

36.29%1.25B

75.62%1.02B

89.11%694.91M

105.89%411.76M

-67.07%918.36M

Net cash flows from investing activities

8.32%-239.52M

13.65%-944.99M

29.57%-614.04M

12.75%-508.52M

36.25%-261.25M

-40.36%-1.09B

-50.81%-871.88M

-59.14%-582.83M

-105.58%-409.79M

-60.31%-779.71M

Financing cash flow

Cash received from capital contributions

----

--266.51

----

Cash from borrowing

39.12%234.32M

32.83%1.06B

74.65%887.49M

118.55%492.88M

258.50%168.42M

-34.98%797.75M

48.70%508.15M

128.03%225.52M

--46.98M

195.73%1.23B

Cash received relating to other financing activities

302.61%10.09M

283.91%198.33M

419.30%48.11M

-19.75%3.71M

777.73%2.51M

4.78%51.66M

-69.70%9.26M

-78.03%4.62M

-97.77%285.39K

-66.24%49.3M

Cash inflows from financing activities

42.98%244.4M

48.10%1.26B

80.82%935.6M

115.78%496.59M

261.64%170.93M

-33.45%849.41M

38.98%517.42M

91.93%230.14M

269.49%47.27M

127.52%1.28B

Borrowing repayment

158.22%50.36M

-33.60%365.32M

-28.81%295.01M

-65.81%60.35M

-83.77%19.5M

122.51%550.17M

146.40%414.37M

172.27%176.53M

695.24%120.18M

-56.61%247.26M

Dividend interest payment

95.56%15.66M

-36.84%37.97M

-56.04%24.75M

-65.61%16.55M

45.51%8.01M

18.55%60.12M

27.17%56.31M

17.51%48.12M

430.63%5.5M

17.22%50.72M

Cash payments relating to other financing activities

-86.43%996K

35.58%117.4M

13.90%22.2M

99.49%12.83M

81.93%7.34M

126.70%86.59M

31.96%19.49M

-53.92%6.43M

-67.59%4.04M

-88.14%38.2M

Cash outflows from financing activities

92.28%67.02M

-25.28%520.7M

-30.24%341.95M

-61.17%89.74M

-73.13%34.85M

107.30%696.88M

115.73%490.16M

92.98%231.09M

353.54%129.71M

-64.05%336.17M

Net cash flows from financing activities

30.36%177.39M

383.39%737.31M

2,077.96%593.64M

43,095.24%406.85M

265.05%136.08M

-83.78%152.53M

-81.21%27.26M

-687.31%-946.27K

-421.55%-82.45M

351.33%940.1M

Net cash flow

Exchange rate change effecting cash and cash equivalents

-274.19%-4M

-84.79%1.92M

5,767.63%67.51M

55.81%5.12M

3.62%2.29M

111.18%12.62M

-81.99%1.15M

-44.31%3.29M

133.16%2.21M

-43.07%5.98M

Net increase in cash and cash equivalents

38.59%-92.52M

84.36%-92.3M

92.62%-41.86M

79.53%-96.32M

65.53%-150.67M

-288.79%-590.21M

-53.62%-567.18M

-34.80%-470.52M

-162.86%-437.07M

259.28%312.62M

Add:Begin period cash and cash equivalents

-26.45%256.71M

-62.84%349.02M

49.89%939.23M

-23.85%626.61M

End period cash equivalent

-17.22%164.19M

-26.45%256.71M

-17.44%307.16M

-46.09%252.7M

-60.50%198.35M

-62.84%349.02M

44.54%372.05M

68.87%468.71M

9.08%502.16M

49.89%939.23M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Unqualified opinion with explanatory notes

Unqualified opinion

Auditor

Zhejiang Kexin 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	46.20%919.41M	15.51%2.88B	14.24%2.14B	14.55%1.32B	14.61%628.85M	41.37%2.5B	42.51%1.87B	45.27%1.16B	36.20%548.69M	-11.51%1.77B
Refunds of taxes and levies	-51.43%27M	-19.49%117.32M	-10.67%98.89M	60.17%84.32M	93.08%55.59M	56.01%145.72M	70.93%110.71M	22.10%52.64M	20.12%28.79M	-29.07%93.4M
Cash received relating to other operating activities	-14.55%26.39M	5.04%81.51M	100.37%206.35M	50.19%102.59M	-42.80%30.89M	41.88%77.6M	49.09%102.99M	44.98%68.31M	163.59%54M	113.91%54.69M
Cash inflows from operating activities	35.99%972.8M	13.33%3.08B	17.17%2.44B	18.34%1.51B	13.28%715.33M	42.10%2.72B	44.09%2.09B	44.12%1.28B	41.17%631.49M	-11.09%1.91B
Goods services cash paid	37.40%752.16M	25.80%2.17B	44.45%1.8B	34.38%1.1B	36.18%547.4M	30.04%1.73B	18.39%1.25B	24.49%818.13M	46.91%401.98M	25.50%1.33B
Staff behalf paid	51.73%168.13M	30.01%503.25M	21.76%338M	8.66%201.38M	11.13%110.81M	26.87%387.08M	27.23%277.61M	27.72%185.33M	25.79%99.71M	9.99%305.11M
All taxes paid	-5.29%18.84M	-35.30%33.07M	-18.60%33.71M	-22.91%28.02M	-22.19%19.9M	116.25%51.1M	63.65%41.41M	81.95%36.35M	159.26%25.57M	-39.09%23.63M
Cash paid relating to other operating activities	-7.62%60.06M	20.67%260.23M	47.86%356.96M	43.19%181.85M	26.80%65.01M	94.28%215.65M	163.56%241.41M	141.76%126.99M	76.66%51.27M	-10.86%111M
Cash outflows from operating activities	34.46%999.19M	24.71%2.97B	39.98%2.53B	29.47%1.51B	28.45%743.12M	34.68%2.38B	30.17%1.81B	33.38%1.17B	47.67%578.53M	17.93%1.77B
Net cash flows from operating activities	5.04%-26.39M	-66.53%113.46M	-132.20%-88.97M	-99.79%232.54K	-152.48%-27.79M	131.81%339.03M	381.04%276.29M	888.81%109.97M	-4.65%52.96M	-77.63%146.25M
Investing cash flow
Cash received from disposal of investments	----	----	----	----	----	126.89%153.04M	--143.04M	--108.15M	----	-97.06%67.45M
Cash received from returns on investments	----	----	----	----	----	669.29%337.16K	26.38%319.24K	-39.62%152.52K	----	-99.50%43.83K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	2,450.19%1M	10.50%4.25M	-76.41%932.01K	----	-98.01%39.3K	-94.60%3.85M	100.64%3.95M	285.26%3.78M	385.87%1.97M	4,455.18%71.16M
Cash inflows from investing activities	2,450.19%1M	-97.30%4.25M	-99.37%932.01K	----	-98.01%39.3K	13.39%157.22M	6,531.55%147.31M	8,987.48%112.08M	199.41%1.97M	-93.98%138.66M
Cash paid to acquire fixed assets intangible assets and other long-term assets	-7.97%240.48M	-14.32%937.72M	-29.02%607.66M	-11.85%508.52M	-22.87%261.29M	35.16%1.09B	58.68%856.15M	76.58%576.87M	110.28%338.76M	91.22%809.75M
Cash paid to acquire investments	----	-99.79%321.43K	----	----	----	127.74%153.04M	--143.04M	--108.04M	--73M	-97.07%67.2M
Net cash paid to acquire subsidiaries and other business units	----	173.18%11.2M	--7.32M	----	----	-90.10%4.1M	----	----	----	-43.44%41.41M
Cash paid relating to other investing activities	--43.17K	----	----	----	----	----	--20M	--10M	----	----
Cash outflows from investing activities	-7.95%240.52M	-24.16%949.24M	-39.66%614.97M	-26.82%508.52M	-36.54%261.29M	36.29%1.25B	75.62%1.02B	89.11%694.91M	105.89%411.76M	-67.07%918.36M
Net cash flows from investing activities	8.32%-239.52M	13.65%-944.99M	29.57%-614.04M	12.75%-508.52M	36.25%-261.25M	-40.36%-1.09B	-50.81%-871.88M	-59.14%-582.83M	-105.58%-409.79M	-60.31%-779.71M
Financing cash flow
Cash received from capital contributions	----	----	----	----	----	--266.51	----	----	----	----
Cash from borrowing	39.12%234.32M	32.83%1.06B	74.65%887.49M	118.55%492.88M	258.50%168.42M	-34.98%797.75M	48.70%508.15M	128.03%225.52M	--46.98M	195.73%1.23B
Cash received relating to other financing activities	302.61%10.09M	283.91%198.33M	419.30%48.11M	-19.75%3.71M	777.73%2.51M	4.78%51.66M	-69.70%9.26M	-78.03%4.62M	-97.77%285.39K	-66.24%49.3M
Cash inflows from financing activities	42.98%244.4M	48.10%1.26B	80.82%935.6M	115.78%496.59M	261.64%170.93M	-33.45%849.41M	38.98%517.42M	91.93%230.14M	269.49%47.27M	127.52%1.28B
Borrowing repayment	158.22%50.36M	-33.60%365.32M	-28.81%295.01M	-65.81%60.35M	-83.77%19.5M	122.51%550.17M	146.40%414.37M	172.27%176.53M	695.24%120.18M	-56.61%247.26M
Dividend interest payment	95.56%15.66M	-36.84%37.97M	-56.04%24.75M	-65.61%16.55M	45.51%8.01M	18.55%60.12M	27.17%56.31M	17.51%48.12M	430.63%5.5M	17.22%50.72M
Cash payments relating to other financing activities	-86.43%996K	35.58%117.4M	13.90%22.2M	99.49%12.83M	81.93%7.34M	126.70%86.59M	31.96%19.49M	-53.92%6.43M	-67.59%4.04M	-88.14%38.2M
Cash outflows from financing activities	92.28%67.02M	-25.28%520.7M	-30.24%341.95M	-61.17%89.74M	-73.13%34.85M	107.30%696.88M	115.73%490.16M	92.98%231.09M	353.54%129.71M	-64.05%336.17M
Net cash flows from financing activities	30.36%177.39M	383.39%737.31M	2,077.96%593.64M	43,095.24%406.85M	265.05%136.08M	-83.78%152.53M	-81.21%27.26M	-687.31%-946.27K	-421.55%-82.45M	351.33%940.1M
Net cash flow
Exchange rate change effecting cash and cash equivalents	-274.19%-4M	-84.79%1.92M	5,767.63%67.51M	55.81%5.12M	3.62%2.29M	111.18%12.62M	-81.99%1.15M	-44.31%3.29M	133.16%2.21M	-43.07%5.98M
Net increase in cash and cash equivalents	38.59%-92.52M	84.36%-92.3M	92.62%-41.86M	79.53%-96.32M	65.53%-150.67M	-288.79%-590.21M	-53.62%-567.18M	-34.80%-470.52M	-162.86%-437.07M	259.28%312.62M
Add:Begin period cash and cash equivalents	-26.45%256.71M	-62.84%349.02M	-62.84%349.02M	-62.84%349.02M	-62.84%349.02M	49.89%939.23M	49.89%939.23M	49.89%939.23M	49.89%939.23M	-23.85%626.61M
End period cash equivalent	-17.22%164.19M	-26.45%256.71M	-17.44%307.16M	-46.09%252.7M	-60.50%198.35M	-62.84%349.02M	44.54%372.05M	68.87%468.71M	9.08%502.16M	49.89%939.23M
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 with explanatory notes	--	--	--	Unqualified opinion
Auditor	--	Zhejiang Kexin Certified Public Accountants (Special General Partnership)	--	--	--	Zhejiang Kexin Certified Public Accountants (Special General Partnership)	--	--	--	Zhejiang Kexin 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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