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Zhejiang Hengwei Battery (301222)

Watchlist

44.58
+2.21+5.22%

Market Closed May 20 15:00 CST

4.47BMarket Cap50.60P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Zhejiang Hengwei Battery (301222) 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

21.67%208.32M

-11.39%552.62M

-0.33%405.96M

21.89%293.63M

31.91%171.21M

8.21%623.64M

4.45%407.29M

-8.91%240.88M

-4.02%129.8M

0.26%576.32M

Refunds of taxes and levies

-68.81%4.62M

-32.46%35.15M

-28.08%28.33M

-1.38%22.76M

44.92%14.81M

22.53%52.04M

27.92%39.39M

16.40%23.08M

-4.56%10.22M

-16.68%42.47M

Cash received relating to other operating activities

-53.07%3.14M

-61.75%16.94M

-23.97%17.17M

-28.06%12.33M

-38.41%6.69M

18.16%44.29M

1.80%22.58M

-29.58%17.13M

59.18%10.86M

87.32%37.49M

Cash inflows from operating activities

12.12%216.08M

-16.01%604.71M

-3.79%451.46M

16.94%328.71M

27.73%192.71M

9.71%719.97M

5.95%469.26M

-8.91%281.1M

-1.24%150.88M

1.62%656.28M

Goods services cash paid

31.69%160.7M

-18.10%444.62M

-31.19%293.67M

-29.99%191.38M

-9.55%122.03M

28.11%542.88M

27.36%426.79M

24.98%273.34M

28.98%134.92M

-5.67%423.76M

Staff behalf paid

-5.43%16.61M

6.85%59.62M

8.34%39.04M

-1.42%26.01M

14.97%17.56M

15.11%55.79M

3.82%36.04M

8.35%26.38M

-0.48%15.27M

5.46%48.47M

All taxes paid

-35.83%7.3M

-27.64%16.35M

-18.62%20.02M

-6.15%16.38M

7.93%11.37M

1.34%22.59M

30.48%24.6M

29.19%17.45M

27.38%10.54M

28.80%22.29M

Cash paid relating to other operating activities

73.44%7.04M

12.33%16.96M

13.80%15.27M

0.19%8.69M

8.84%4.06M

-54.43%15.1M

34.85%13.42M

-40.09%8.67M

-62.15%3.73M

73.89%33.13M

Cash outflows from operating activities

23.62%191.65M

-15.53%537.54M

-26.52%368M

-25.59%242.45M

-5.74%155.03M

20.60%636.36M

25.65%500.84M

20.22%325.85M

19.11%164.47M

-0.73%527.64M

Net cash flows from operating activities

-35.18%24.43M

-19.67%67.16M

364.28%83.47M

292.78%86.26M

377.28%37.68M

-35.00%83.61M

-171.30%-31.58M

-219.14%-44.75M

-192.55%-13.59M

12.58%128.63M

Investing cash flow

Cash received from disposal of investments

1,414.40%757.2M

-1.11%2.79B

8.18%2.01B

56.21%1.31B

--50M

302.86%2.82B

210.00%1.86B

68.00%840M

----

-41.18%700M

Cash received from returns on investments

217.87%1.46M

13.19%5.93M

8.28%5.11M

88.31%4.33M

--458.54K

35.50%5.24M

11.84%4.72M

-47.24%2.3M

----

-47.33%3.86M

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

----

40.00%35K

----

-81.80%25K

-47.18%25K

240.97%25K

50.32%19K

485.64%137.33K

Cash inflows from investing activities

1,403.53%758.66M

-1.08%2.79B

8.18%2.02B

56.30%1.32B

265,471.25%50.46M

301.31%2.83B

208.60%1.86B

67.01%842.32M

-99.99%19K

-41.20%704M

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

-64.65%7.37M

-54.93%63.31M

-21.42%70.56M

-9.05%52.83M

-21.69%20.84M

41.89%140.47M

54.27%89.79M

878.75%58.08M

1,025.57%26.61M

1,535.39%99M

Cash paid to acquire investments

96.85%741.57M

1.46%2.86B

10.77%2.01B

65.22%1.31B

--376.71M

411.46%2.82B

263.06%1.81B

97.66%790.64M

----

-60.31%551.66M

Cash paid relating to other investing activities

----

--28.41M

--28.52M

----

Cash outflows from investing activities

88.39%748.94M

-1.21%2.93B

10.74%2.1B

63.50%1.39B

1,393.84%397.56M

355.23%2.96B

241.23%1.9B

109.08%848.73M

-91.20%26.61M

-53.39%650.66M

Net cash flows from investing activities

102.80%9.72M

3.90%-131.4M

-146.41%-86.87M

-1,010.89%-71.11M

-1,205.17%-347.1M

-356.34%-136.73M

-174.28%-35.25M

-106.50%-6.4M

61.57%-26.59M

126.85%53.34M

Financing cash flow

Dividend interest payment

----

-0.63%30.07M

-0.65%29.11M

----

-40.27%30.26M

-40.21%29.3M

----

-16.67%50.67M

Cash payments relating to other financing activities

----

312.83%72.5M

-39.43%10.32M

4.59%10.35M

107.92%8.01M

3,568.05%17.56M

--17.04M

--9.89M

--3.85M

-97.82%478.79K

Cash outflows from financing activities

----

114.48%102.57M

-14.61%40.39M

0.67%39.45M

107.92%8.01M

-6.49%47.82M

-6.64%47.3M

-20.02%39.19M

--3.85M

-38.20%51.15M

Net cash flows from financing activities

----

-114.48%-102.57M

14.61%-40.39M

-0.67%-39.45M

-107.92%-8.01M

6.49%-47.82M

6.64%-47.3M

20.02%-39.19M

---3.85M

-107.31%-51.15M

Net cash flow

Exchange rate change effecting cash and cash equivalents

-222.46%-4.68M

-327.37%-19.75M

42.73%-2.42M

-319.14%-1.74M

334.03%3.82M

407.42%8.69M

-124.43%-4.23M

63.03%793.7K

123.23%880.23K

-169.36%-2.83M

Net increase in cash and cash equivalents

109.40%29.47M

-102.21%-186.56M

60.95%-46.22M

70.92%-26.04M

-626.68%-313.6M

-172.08%-92.26M

-401.93%-118.37M

-202.37%-89.55M

25.98%-43.16M

-79.32%128M

Add:Begin period cash and cash equivalents

-13.64%746.12M

-9.60%868.68M

-11.40%868.09M

-11.46%868.61M

-11.94%863.94M

15.37%960.94M

16.21%979.74M

17.78%981.06M

16.37%981.06M

289.50%832.94M

End period cash equivalent

40.93%775.59M

-21.48%682.12M

-4.59%821.87M

-5.49%842.57M

-41.32%550.34M

-9.60%868.68M

-2.37%861.37M

-3.14%891.51M

19.51%937.9M

15.37%960.94M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Tianjian 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	21.67%208.32M	-11.39%552.62M	-0.33%405.96M	21.89%293.63M	31.91%171.21M	8.21%623.64M	4.45%407.29M	-8.91%240.88M	-4.02%129.8M	0.26%576.32M
Refunds of taxes and levies	-68.81%4.62M	-32.46%35.15M	-28.08%28.33M	-1.38%22.76M	44.92%14.81M	22.53%52.04M	27.92%39.39M	16.40%23.08M	-4.56%10.22M	-16.68%42.47M
Cash received relating to other operating activities	-53.07%3.14M	-61.75%16.94M	-23.97%17.17M	-28.06%12.33M	-38.41%6.69M	18.16%44.29M	1.80%22.58M	-29.58%17.13M	59.18%10.86M	87.32%37.49M
Cash inflows from operating activities	12.12%216.08M	-16.01%604.71M	-3.79%451.46M	16.94%328.71M	27.73%192.71M	9.71%719.97M	5.95%469.26M	-8.91%281.1M	-1.24%150.88M	1.62%656.28M
Goods services cash paid	31.69%160.7M	-18.10%444.62M	-31.19%293.67M	-29.99%191.38M	-9.55%122.03M	28.11%542.88M	27.36%426.79M	24.98%273.34M	28.98%134.92M	-5.67%423.76M
Staff behalf paid	-5.43%16.61M	6.85%59.62M	8.34%39.04M	-1.42%26.01M	14.97%17.56M	15.11%55.79M	3.82%36.04M	8.35%26.38M	-0.48%15.27M	5.46%48.47M
All taxes paid	-35.83%7.3M	-27.64%16.35M	-18.62%20.02M	-6.15%16.38M	7.93%11.37M	1.34%22.59M	30.48%24.6M	29.19%17.45M	27.38%10.54M	28.80%22.29M
Cash paid relating to other operating activities	73.44%7.04M	12.33%16.96M	13.80%15.27M	0.19%8.69M	8.84%4.06M	-54.43%15.1M	34.85%13.42M	-40.09%8.67M	-62.15%3.73M	73.89%33.13M
Cash outflows from operating activities	23.62%191.65M	-15.53%537.54M	-26.52%368M	-25.59%242.45M	-5.74%155.03M	20.60%636.36M	25.65%500.84M	20.22%325.85M	19.11%164.47M	-0.73%527.64M
Net cash flows from operating activities	-35.18%24.43M	-19.67%67.16M	364.28%83.47M	292.78%86.26M	377.28%37.68M	-35.00%83.61M	-171.30%-31.58M	-219.14%-44.75M	-192.55%-13.59M	12.58%128.63M
Investing cash flow
Cash received from disposal of investments	1,414.40%757.2M	-1.11%2.79B	8.18%2.01B	56.21%1.31B	--50M	302.86%2.82B	210.00%1.86B	68.00%840M	----	-41.18%700M
Cash received from returns on investments	217.87%1.46M	13.19%5.93M	8.28%5.11M	88.31%4.33M	--458.54K	35.50%5.24M	11.84%4.72M	-47.24%2.3M	----	-47.33%3.86M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	----	40.00%35K	40.00%35K	40.00%35K	----	-81.80%25K	-47.18%25K	240.97%25K	50.32%19K	485.64%137.33K
Cash inflows from investing activities	1,403.53%758.66M	-1.08%2.79B	8.18%2.02B	56.30%1.32B	265,471.25%50.46M	301.31%2.83B	208.60%1.86B	67.01%842.32M	-99.99%19K	-41.20%704M
Cash paid to acquire fixed assets intangible assets and other long-term assets	-64.65%7.37M	-54.93%63.31M	-21.42%70.56M	-9.05%52.83M	-21.69%20.84M	41.89%140.47M	54.27%89.79M	878.75%58.08M	1,025.57%26.61M	1,535.39%99M
Cash paid to acquire investments	96.85%741.57M	1.46%2.86B	10.77%2.01B	65.22%1.31B	--376.71M	411.46%2.82B	263.06%1.81B	97.66%790.64M	----	-60.31%551.66M
Cash paid relating to other investing activities	----	----	--28.41M	--28.52M	----	----	----	----	----	----
Cash outflows from investing activities	88.39%748.94M	-1.21%2.93B	10.74%2.1B	63.50%1.39B	1,393.84%397.56M	355.23%2.96B	241.23%1.9B	109.08%848.73M	-91.20%26.61M	-53.39%650.66M
Net cash flows from investing activities	102.80%9.72M	3.90%-131.4M	-146.41%-86.87M	-1,010.89%-71.11M	-1,205.17%-347.1M	-356.34%-136.73M	-174.28%-35.25M	-106.50%-6.4M	61.57%-26.59M	126.85%53.34M
Financing cash flow
Dividend interest payment	----	-0.63%30.07M	-0.63%30.07M	-0.65%29.11M	----	-40.27%30.26M	-40.27%30.26M	-40.21%29.3M	----	-16.67%50.67M
Cash payments relating to other financing activities	----	312.83%72.5M	-39.43%10.32M	4.59%10.35M	107.92%8.01M	3,568.05%17.56M	--17.04M	--9.89M	--3.85M	-97.82%478.79K
Cash outflows from financing activities	----	114.48%102.57M	-14.61%40.39M	0.67%39.45M	107.92%8.01M	-6.49%47.82M	-6.64%47.3M	-20.02%39.19M	--3.85M	-38.20%51.15M
Net cash flows from financing activities	----	-114.48%-102.57M	14.61%-40.39M	-0.67%-39.45M	-107.92%-8.01M	6.49%-47.82M	6.64%-47.3M	20.02%-39.19M	---3.85M	-107.31%-51.15M
Net cash flow
Exchange rate change effecting cash and cash equivalents	-222.46%-4.68M	-327.37%-19.75M	42.73%-2.42M	-319.14%-1.74M	334.03%3.82M	407.42%8.69M	-124.43%-4.23M	63.03%793.7K	123.23%880.23K	-169.36%-2.83M
Net increase in cash and cash equivalents	109.40%29.47M	-102.21%-186.56M	60.95%-46.22M	70.92%-26.04M	-626.68%-313.6M	-172.08%-92.26M	-401.93%-118.37M	-202.37%-89.55M	25.98%-43.16M	-79.32%128M
Add:Begin period cash and cash equivalents	-13.64%746.12M	-9.60%868.68M	-11.40%868.09M	-11.46%868.61M	-11.94%863.94M	15.37%960.94M	16.21%979.74M	17.78%981.06M	16.37%981.06M	289.50%832.94M
End period cash equivalent	40.93%775.59M	-21.48%682.12M	-4.59%821.87M	-5.49%842.57M	-41.32%550.34M	-9.60%868.68M	-2.37%861.37M	-3.14%891.51M	19.51%937.9M	15.37%960.94M
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	--	Tianjian Certified Public Accountants (Special General Partnership)	--	--	--	Tianjian Certified Public Accountants (Special General Partnership)	--	--	--	Tianjian 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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