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Finework(Hunan) New Energy Technology (301232)

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223.10
-20.07-8.25%

Market Closed May 14 15:00 CST

16.77BMarket Cap373.08P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Finework(Hunan) New Energy Technology (301232) 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

70.82%593.89M

44.31%1.47B

53.84%1.44B

61.33%895.69M

9.68%347.66M

-2.36%1.02B

-10.08%934.07M

-3.52%555.2M

15.13%316.97M

5.23%1.04B

Refunds of taxes and levies

----

479.79%5.46M

-98.77%11.6K

--11.6K

----

15,998.78%941.78K

179.03%942.87K

----

-99.39%5.85K

Cash received relating to other operating activities

-16.96%1.23M

35.35%18.65M

-17.09%7.45M

-16.32%6.6M

-73.76%1.48M

-23.91%13.78M

-59.64%8.98M

-47.23%7.89M

-44.91%5.64M

-73.92%18.11M

Cash inflows from operating activities

70.45%595.12M

44.58%1.5B

53.02%1.44B

60.24%902.31M

8.22%349.14M

-2.64%1.03B

-11.06%943.99M

-4.67%563.09M

12.95%322.61M

-0.04%1.06B

Goods services cash paid

75.21%552.42M

43.69%1.11B

58.53%1.27B

73.89%859.95M

67.44%315.29M

-7.42%770.37M

-16.40%800.78M

-2.00%494.53M

-30.84%188.3M

-8.31%832.14M

Staff behalf paid

36.99%80.32M

32.77%305.4M

30.49%210.25M

33.28%140.4M

16.15%58.63M

14.32%230.03M

11.90%161.12M

14.80%105.34M

24.74%50.48M

29.63%201.21M

All taxes paid

-31.50%5.54M

38.54%50.33M

58.14%32.96M

32.10%15.71M

47.39%8.08M

-40.82%36.33M

-52.78%20.84M

-64.16%11.89M

-53.03%5.48M

65.20%61.39M

Cash paid relating to other operating activities

4.40%17.85M

10.09%134.31M

-4.59%63.8M

-18.05%33.52M

122.23%17.1M

63.78%122M

-45.29%66.86M

10.03%40.9M

-34.23%7.69M

61.14%74.49M

Cash outflows from operating activities

64.40%656.12M

37.82%1.6B

50.20%1.58B

60.81%1.05B

58.40%399.1M

-0.90%1.16B

-17.23%1.05B

-2.11%652.66M

-25.04%251.96M

2.02%1.17B

Net cash flows from operating activities

-22.11%-61M

18.52%-101.11M

-25.02%-132.04M

-64.42%-147.27M

-170.70%-49.96M

-16.44%-124.1M

48.93%-105.61M

-17.77%-89.57M

239.93%70.65M

-28.29%-106.58M

Investing cash flow

Cash received from disposal of investments

-13.39%70.04M

-23.52%476.28M

-18.52%342.04M

-21.07%292.04M

-61.49%80.87M

266.32%622.74M

1,999.00%419.8M

--370M

--210M

--170M

Cash received from returns on investments

-65.79%416.8K

-2.81%6.44M

-7.59%5.21M

102.15%4.86M

--1.22M

611.90%6.63M

--5.63M

--2.4M

----

--930.67K

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

392.83%385K

-51.53%2.87M

3.89%1.11M

35.89%877.5K

-52.65%78.12K

1,081.67%5.93M

--1.07M

--645.76K

--165K

89.27%501.56K

Cash inflows from investing activities

-13.78%70.84M

-23.56%485.59M

-18.32%348.36M

-20.18%297.77M

-60.90%82.17M

270.58%635.29M

2,032.52%426.5M

--373.05M

--210.17M

64,591.41%171.43M

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

-16.80%100.24M

8.90%276M

71.02%236.58M

155.30%196.51M

308.56%120.48M

20.69%253.43M

-14.88%138.33M

-36.13%76.97M

124.27%29.49M

141.37%209.98M

Cash paid to acquire investments

-1.36%60.04M

-37.85%306.26M

-42.13%190.87M

-42.51%160.87M

-61.96%60.87M

-17.92%492.74M

37.44%329.85M

--279.8M

--160M

--600.29M

Net cash paid to acquire subsidiaries and other business units

--53.52M

--11.55M

--3.54M

----

Cash outflows from investing activities

17.90%213.8M

-20.42%593.81M

-7.94%430.99M

1.16%360.92M

-4.30%181.35M

-7.91%746.17M

16.31%468.18M

196.04%356.77M

1,341.11%189.49M

831.37%810.28M

Net cash flows from investing activities

-44.14%-142.96M

2.40%-108.22M

-98.24%-82.63M

-488.00%-63.15M

-579.67%-99.18M

82.64%-110.88M

89.10%-41.68M

113.50%16.28M

257.25%20.68M

-636.56%-638.84M

Financing cash flow

Cash received from capital contributions

--2.15M

-79.50%650K

----

-99.64%3.17M

--3.17M

591,001.17%886.65M

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

--2.15M

-79.50%650K

----

--3.17M

----

Cash from borrowing

123.97%597.67M

30.71%1.31B

31.61%943.71M

50.62%682.63M

89.24%266.85M

73.02%1B

110.13%717.06M

63.50%453.21M

111.41%141.01M

6.46%579.49M

Cash received relating to other financing activities

----

-98.94%329.8K

----

-73.69%31.17M

-98.58%694.26K

-98.07%694.26K

----

-2.22%118.51M

Cash inflows from financing activities

124.78%599.82M

26.48%1.31B

30.99%944.36M

49.49%683.28M

85.08%266.85M

-34.56%1.04B

-43.57%720.92M

-61.90%457.08M

35.74%144.18M

138.06%1.58B

Borrowing repayment

101.59%281.41M

10.00%809.85M

9.19%609.43M

18.39%421.95M

29.75%139.59M

48.06%736.22M

80.51%558.15M

60.38%356.39M

26.67%107.59M

37.51%497.25M

Dividend interest payment

13.57%8.82M

-0.06%34.82M

11.66%30.62M

5.37%22.66M

62.15%7.76M

-46.55%34.84M

89.20%27.43M

67.84%21.5M

-10.01%4.79M

309.70%65.19M

Cash payments relating to other financing activities

-2.14%9.34M

125.51%97.62M

89.34%67.95M

19.57%42.51M

-26.09%9.54M

-67.66%43.29M

-65.32%35.89M

-43.32%35.55M

-50.66%12.91M

39.61%133.83M

Cash outflows from financing activities

90.93%299.56M

15.71%942.29M

13.93%708M

17.82%487.12M

25.23%156.9M

16.96%814.35M

45.48%621.46M

38.86%413.45M

7.61%125.29M

47.09%696.27M

Net cash flows from financing activities

173.08%300.26M

65.85%369.26M

137.63%236.36M

349.61%196.16M

482.02%109.95M

-74.94%222.64M

-88.30%99.46M

-95.16%43.63M

284.99%18.89M

362.00%888.39M

Net cash flow

Exchange rate change effecting cash and cash equivalents

111.85%1.82M

-527.62%-5.85M

-127.71%-359.31K

-1.30%857.81K

2,280.44%857.81K

-10.24%1.37M

885.11%1.3M

1,855.25%869.1K

-89.93%36.04K

292.42%1.52M

Net increase in cash and cash equivalents

356.01%98.12M

1,503.99%154.08M

145.84%21.33M

53.47%-13.4M

-134.76%-38.33M

-107.60%-10.97M

-117.83%-46.53M

-104.08%-28.8M

250.02%110.26M

531.83%144.48M

Add:Begin period cash and cash equivalents

62.35%401.17M

-4.25%247.1M

127.20%258.07M

127.23%258.07M

25.21%113.59M

End period cash equivalent

139.16%499.29M

62.35%401.17M

26.89%268.43M

1.93%233.7M

-43.32%208.77M

-4.25%247.1M

-43.53%211.54M

-72.01%229.27M

819.12%368.33M

127.20%258.07M

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	70.82%593.89M	44.31%1.47B	53.84%1.44B	61.33%895.69M	9.68%347.66M	-2.36%1.02B	-10.08%934.07M	-3.52%555.2M	15.13%316.97M	5.23%1.04B
Refunds of taxes and levies	----	479.79%5.46M	-98.77%11.6K	--11.6K	----	15,998.78%941.78K	179.03%942.87K	----	----	-99.39%5.85K
Cash received relating to other operating activities	-16.96%1.23M	35.35%18.65M	-17.09%7.45M	-16.32%6.6M	-73.76%1.48M	-23.91%13.78M	-59.64%8.98M	-47.23%7.89M	-44.91%5.64M	-73.92%18.11M
Cash inflows from operating activities	70.45%595.12M	44.58%1.5B	53.02%1.44B	60.24%902.31M	8.22%349.14M	-2.64%1.03B	-11.06%943.99M	-4.67%563.09M	12.95%322.61M	-0.04%1.06B
Goods services cash paid	75.21%552.42M	43.69%1.11B	58.53%1.27B	73.89%859.95M	67.44%315.29M	-7.42%770.37M	-16.40%800.78M	-2.00%494.53M	-30.84%188.3M	-8.31%832.14M
Staff behalf paid	36.99%80.32M	32.77%305.4M	30.49%210.25M	33.28%140.4M	16.15%58.63M	14.32%230.03M	11.90%161.12M	14.80%105.34M	24.74%50.48M	29.63%201.21M
All taxes paid	-31.50%5.54M	38.54%50.33M	58.14%32.96M	32.10%15.71M	47.39%8.08M	-40.82%36.33M	-52.78%20.84M	-64.16%11.89M	-53.03%5.48M	65.20%61.39M
Cash paid relating to other operating activities	4.40%17.85M	10.09%134.31M	-4.59%63.8M	-18.05%33.52M	122.23%17.1M	63.78%122M	-45.29%66.86M	10.03%40.9M	-34.23%7.69M	61.14%74.49M
Cash outflows from operating activities	64.40%656.12M	37.82%1.6B	50.20%1.58B	60.81%1.05B	58.40%399.1M	-0.90%1.16B	-17.23%1.05B	-2.11%652.66M	-25.04%251.96M	2.02%1.17B
Net cash flows from operating activities	-22.11%-61M	18.52%-101.11M	-25.02%-132.04M	-64.42%-147.27M	-170.70%-49.96M	-16.44%-124.1M	48.93%-105.61M	-17.77%-89.57M	239.93%70.65M	-28.29%-106.58M
Investing cash flow
Cash received from disposal of investments	-13.39%70.04M	-23.52%476.28M	-18.52%342.04M	-21.07%292.04M	-61.49%80.87M	266.32%622.74M	1,999.00%419.8M	--370M	--210M	--170M
Cash received from returns on investments	-65.79%416.8K	-2.81%6.44M	-7.59%5.21M	102.15%4.86M	--1.22M	611.90%6.63M	--5.63M	--2.4M	----	--930.67K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	392.83%385K	-51.53%2.87M	3.89%1.11M	35.89%877.5K	-52.65%78.12K	1,081.67%5.93M	--1.07M	--645.76K	--165K	89.27%501.56K
Cash inflows from investing activities	-13.78%70.84M	-23.56%485.59M	-18.32%348.36M	-20.18%297.77M	-60.90%82.17M	270.58%635.29M	2,032.52%426.5M	--373.05M	--210.17M	64,591.41%171.43M
Cash paid to acquire fixed assets intangible assets and other long-term assets	-16.80%100.24M	8.90%276M	71.02%236.58M	155.30%196.51M	308.56%120.48M	20.69%253.43M	-14.88%138.33M	-36.13%76.97M	124.27%29.49M	141.37%209.98M
Cash paid to acquire investments	-1.36%60.04M	-37.85%306.26M	-42.13%190.87M	-42.51%160.87M	-61.96%60.87M	-17.92%492.74M	37.44%329.85M	--279.8M	--160M	--600.29M
Net cash paid to acquire subsidiaries and other business units	--53.52M	--11.55M	--3.54M	--3.54M	----	----	----	----	----	----
Cash outflows from investing activities	17.90%213.8M	-20.42%593.81M	-7.94%430.99M	1.16%360.92M	-4.30%181.35M	-7.91%746.17M	16.31%468.18M	196.04%356.77M	1,341.11%189.49M	831.37%810.28M
Net cash flows from investing activities	-44.14%-142.96M	2.40%-108.22M	-98.24%-82.63M	-488.00%-63.15M	-579.67%-99.18M	82.64%-110.88M	89.10%-41.68M	113.50%16.28M	257.25%20.68M	-636.56%-638.84M
Financing cash flow
Cash received from capital contributions	--2.15M	-79.50%650K	-79.50%650K	-79.50%650K	----	-99.64%3.17M	-99.64%3.17M	-99.64%3.17M	--3.17M	591,001.17%886.65M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries	--2.15M	-79.50%650K	-79.50%650K	-79.50%650K	----	--3.17M	--3.17M	--3.17M	----	----
Cash from borrowing	123.97%597.67M	30.71%1.31B	31.61%943.71M	50.62%682.63M	89.24%266.85M	73.02%1B	110.13%717.06M	63.50%453.21M	111.41%141.01M	6.46%579.49M
Cash received relating to other financing activities	----	-98.94%329.8K	----	----	----	-73.69%31.17M	-98.58%694.26K	-98.07%694.26K	----	-2.22%118.51M
Cash inflows from financing activities	124.78%599.82M	26.48%1.31B	30.99%944.36M	49.49%683.28M	85.08%266.85M	-34.56%1.04B	-43.57%720.92M	-61.90%457.08M	35.74%144.18M	138.06%1.58B
Borrowing repayment	101.59%281.41M	10.00%809.85M	9.19%609.43M	18.39%421.95M	29.75%139.59M	48.06%736.22M	80.51%558.15M	60.38%356.39M	26.67%107.59M	37.51%497.25M
Dividend interest payment	13.57%8.82M	-0.06%34.82M	11.66%30.62M	5.37%22.66M	62.15%7.76M	-46.55%34.84M	89.20%27.43M	67.84%21.5M	-10.01%4.79M	309.70%65.19M
Cash payments relating to other financing activities	-2.14%9.34M	125.51%97.62M	89.34%67.95M	19.57%42.51M	-26.09%9.54M	-67.66%43.29M	-65.32%35.89M	-43.32%35.55M	-50.66%12.91M	39.61%133.83M
Cash outflows from financing activities	90.93%299.56M	15.71%942.29M	13.93%708M	17.82%487.12M	25.23%156.9M	16.96%814.35M	45.48%621.46M	38.86%413.45M	7.61%125.29M	47.09%696.27M
Net cash flows from financing activities	173.08%300.26M	65.85%369.26M	137.63%236.36M	349.61%196.16M	482.02%109.95M	-74.94%222.64M	-88.30%99.46M	-95.16%43.63M	284.99%18.89M	362.00%888.39M
Net cash flow
Exchange rate change effecting cash and cash equivalents	111.85%1.82M	-527.62%-5.85M	-127.71%-359.31K	-1.30%857.81K	2,280.44%857.81K	-10.24%1.37M	885.11%1.3M	1,855.25%869.1K	-89.93%36.04K	292.42%1.52M
Net increase in cash and cash equivalents	356.01%98.12M	1,503.99%154.08M	145.84%21.33M	53.47%-13.4M	-134.76%-38.33M	-107.60%-10.97M	-117.83%-46.53M	-104.08%-28.8M	250.02%110.26M	531.83%144.48M
Add:Begin period cash and cash equivalents	62.35%401.17M	-4.25%247.1M	-4.25%247.1M	-4.25%247.1M	-4.25%247.1M	127.20%258.07M	127.20%258.07M	127.20%258.07M	127.23%258.07M	25.21%113.59M
End period cash equivalent	139.16%499.29M	62.35%401.17M	26.89%268.43M	1.93%233.7M	-43.32%208.77M	-4.25%247.1M	-43.53%211.54M	-72.01%229.27M	819.12%368.33M	127.20%258.07M
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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