CN Stock MarketDetailed Quotes

Wuhan Huakang Century Clean Technology (301235)

Watchlist
  • 75.64
  • +0.34+0.45%
Post Market May 20 15:00 CST
8.15BMarket Cap63.03P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Wuhan Huakang Century Clean Technology (301235) Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
-5.46%476.97M
42.13%2.32B
41.69%1.48B
67.05%951.8M
88.81%504.53M
15.10%1.63B
0.24%1.04B
-15.19%569.78M
-9.74%267.22M
80.80%1.42B
Refunds of taxes and levies
3.81%207.41K
----
230.92%1.01M
326.54%836.69K
21.69%199.79K
----
-63.64%304.05K
6.57%196.16K
-10.80%164.18K
----
Cash received relating to other operating activities
21.80%7.24M
-6.50%77.72M
10.16%19.09M
-48.78%15M
-72.88%5.94M
30.82%83.12M
-13.29%17.33M
84.59%29.28M
253.66%21.91M
7.43%63.54M
Cash inflows from operating activities
-5.14%484.41M
39.78%2.4B
41.23%1.5B
61.47%967.64M
76.53%510.68M
15.77%1.72B
-0.07%1.06B
-12.89%599.26M
-4.34%289.29M
75.67%1.48B
Goods services cash paid
-2.97%489.42M
72.91%1.76B
68.38%1.3B
89.90%914.51M
83.60%504.42M
-2.35%1.02B
-17.07%769.75M
-24.69%481.57M
-19.20%274.74M
39.98%1.04B
Staff behalf paid
32.86%115.39M
9.59%324.13M
4.85%229.31M
-0.69%153.44M
-5.63%86.85M
6.34%295.76M
11.15%218.71M
19.07%154.5M
33.77%92.03M
52.95%278.13M
All taxes paid
-28.19%32.43M
37.69%115.32M
80.37%98.98M
95.06%74.98M
127.78%45.16M
-16.63%83.76M
-38.67%54.88M
-51.23%38.44M
-62.27%19.82M
17.81%100.46M
Cash paid relating to other operating activities
38.20%92.25M
72.36%297.93M
33.94%176.34M
26.79%118.98M
26.56%66.75M
-30.91%172.85M
-10.25%131.66M
2.88%93.84M
12.63%52.74M
43.00%250.19M
Cash outflows from operating activities
3.74%729.49M
59.05%2.5B
53.25%1.8B
64.24%1.26B
60.06%703.19M
-6.04%1.57B
-13.67%1.18B
-18.19%768.35M
-13.55%439.34M
40.82%1.67B
Net cash flows from operating activities
-27.31%-245.08M
-165.24%-96.27M
-163.33%-304.7M
-74.03%-294.27M
-28.30%-192.51M
178.76%147.56M
61.57%-115.71M
32.72%-169.09M
27.07%-150.04M
45.23%-187.36M
Investing cash flow
Cash received from disposal of investments
----
--40M
263.64%80M
--80M
--40M
----
-94.50%22M
----
----
73.91%400M
Cash received from returns on investments
----
--497.46K
14,045.73%4.15M
1,475.55%415K
--215K
----
-99.75%29.33K
-99.78%26.34K
----
255.20%11.79M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
1,064.01%495.87K
-94.11%821.8K
-99.65%49.12K
94.97%42.89K
--42.6K
17,547.04%13.95M
3,617,160.11%13.93M
5,614.29%22K
----
-73.60%79.06K
Cash received relating to other investing activities
----
----
840.93%82.46K
----
----
----
--8.76K
----
----
----
Cash inflows from investing activities
-98.77%495.87K
196.15%41.32M
134.35%84.28M
166,341.68%80.46M
--40.26M
-96.61%13.95M
-91.27%35.96M
-99.99%48.34K
----
76.30%411.86M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-32.13%14.08M
-47.00%59.25M
-51.62%54.96M
-47.76%52.57M
-66.25%20.74M
-79.58%111.81M
-70.70%113.61M
-52.69%100.63M
772.41%61.45M
338.07%547.41M
Cash paid to acquire investments
----
-75.00%10M
11.11%50M
--40M
--40M
300.00%40M
350.00%45M
----
----
-98.41%10M
Cash paid relating to other investing activities
----
----
----
----
--12.88K
----
----
----
----
----
Cash outflows from investing activities
-76.83%14.08M
-54.38%69.25M
-33.82%104.96M
-8.01%92.57M
-1.14%60.75M
-72.77%151.81M
-60.12%158.61M
-54.81%100.63M
731.07%61.45M
-26.17%557.41M
Net cash flows from investing activities
33.74%-13.58M
79.74%-27.93M
83.14%-20.68M
87.96%-12.11M
66.65%-20.5M
5.29%-137.85M
-973.97%-122.65M
-153.19%-100.58M
-115.20%-61.45M
72.08%-145.55M
Financing cash flow
Cash received from capital contributions
----
200.00%15M
200.00%15M
--15M
--15M
--5M
--5M
----
----
----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
200.00%15M
--15M
--15M
----
--5M
----
----
----
----
Cash from borrowing
49.00%149M
-73.34%383.4M
-50.42%295M
-60.81%145M
-62.96%100M
182.45%1.44B
52.17%595M
85.00%370M
170.00%270M
--509.13M
Cash inflows from financing activities
29.57%149M
-72.39%398.4M
-48.33%310M
-56.76%160M
-57.41%115M
183.43%1.44B
53.45%600M
85.00%370M
170.00%270M
-46.58%509.13M
Borrowing repayment
-93.05%7.9M
3.09%654.08M
8.73%427.3M
93.34%312.25M
13.75%113.75M
534.50%634.5M
1,865.00%393M
--161.5M
--100M
-18.16%100M
Dividend interest payment
-50.04%1.66M
-38.16%19.32M
-40.31%13.84M
-36.86%11.75M
-13.22%3.33M
35.53%31.24M
33.10%23.19M
24.89%18.61M
487.43%3.84M
98.52%23.05M
Cash payments relating to other financing activities
----
408.68%72.53M
9,517.99%65.85M
9,398.97%65.03M
----
2.12%14.26M
-89.19%684.64K
-87.25%684.64K
-68.83%684.64K
18.43%13.96M
Cash outflows from financing activities
-91.83%9.56M
9.70%745.93M
21.62%506.99M
115.18%389.04M
12.01%117.08M
396.31%679.99M
852.61%416.88M
791.68%180.8M
3,567.05%104.52M
-5.89%137.01M
Net cash flows from financing activities
6,797.52%139.44M
-145.54%-347.53M
-207.58%-196.99M
-221.05%-229.04M
-101.26%-2.08M
105.05%763.05M
-47.26%183.12M
5.27%189.2M
70.33%165.48M
-53.92%372.12M
Net cash flow
Net increase in cash and cash equivalents
44.57%-119.22M
-161.05%-471.73M
-845.72%-522.37M
-565.38%-535.42M
-367.36%-215.09M
1,870.44%772.76M
-191.79%-55.24M
-168.49%-80.47M
-115.56%-46.02M
170.17%39.22M
Add:Begin period cash and cash equivalents
-49.90%473.58M
447.85%945.31M
447.85%945.31M
447.85%945.31M
447.85%945.31M
29.41%172.55M
29.41%172.55M
29.41%172.55M
29.41%172.55M
-29.54%133.33M
End period cash equivalent
-51.47%354.36M
-49.90%473.58M
260.52%422.94M
345.15%409.89M
477.13%730.22M
447.85%945.31M
-39.38%117.31M
-63.29%92.08M
-70.52%126.53M
29.41%172.55M
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
--
Zhonghui Certified Public Accountants (Special General Partnership)
--
--
--
Zhonghui 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 -5.46%476.97M42.13%2.32B41.69%1.48B67.05%951.8M88.81%504.53M15.10%1.63B0.24%1.04B-15.19%569.78M-9.74%267.22M80.80%1.42B
Refunds of taxes and levies 3.81%207.41K----230.92%1.01M326.54%836.69K21.69%199.79K-----63.64%304.05K6.57%196.16K-10.80%164.18K----
Cash received relating to other operating activities 21.80%7.24M-6.50%77.72M10.16%19.09M-48.78%15M-72.88%5.94M30.82%83.12M-13.29%17.33M84.59%29.28M253.66%21.91M7.43%63.54M
Cash inflows from operating activities -5.14%484.41M39.78%2.4B41.23%1.5B61.47%967.64M76.53%510.68M15.77%1.72B-0.07%1.06B-12.89%599.26M-4.34%289.29M75.67%1.48B
Goods services cash paid -2.97%489.42M72.91%1.76B68.38%1.3B89.90%914.51M83.60%504.42M-2.35%1.02B-17.07%769.75M-24.69%481.57M-19.20%274.74M39.98%1.04B
Staff behalf paid 32.86%115.39M9.59%324.13M4.85%229.31M-0.69%153.44M-5.63%86.85M6.34%295.76M11.15%218.71M19.07%154.5M33.77%92.03M52.95%278.13M
All taxes paid -28.19%32.43M37.69%115.32M80.37%98.98M95.06%74.98M127.78%45.16M-16.63%83.76M-38.67%54.88M-51.23%38.44M-62.27%19.82M17.81%100.46M
Cash paid relating to other operating activities 38.20%92.25M72.36%297.93M33.94%176.34M26.79%118.98M26.56%66.75M-30.91%172.85M-10.25%131.66M2.88%93.84M12.63%52.74M43.00%250.19M
Cash outflows from operating activities 3.74%729.49M59.05%2.5B53.25%1.8B64.24%1.26B60.06%703.19M-6.04%1.57B-13.67%1.18B-18.19%768.35M-13.55%439.34M40.82%1.67B
Net cash flows from operating activities -27.31%-245.08M-165.24%-96.27M-163.33%-304.7M-74.03%-294.27M-28.30%-192.51M178.76%147.56M61.57%-115.71M32.72%-169.09M27.07%-150.04M45.23%-187.36M
Investing cash flow
Cash received from disposal of investments ------40M263.64%80M--80M--40M-----94.50%22M--------73.91%400M
Cash received from returns on investments ------497.46K14,045.73%4.15M1,475.55%415K--215K-----99.75%29.33K-99.78%26.34K----255.20%11.79M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 1,064.01%495.87K-94.11%821.8K-99.65%49.12K94.97%42.89K--42.6K17,547.04%13.95M3,617,160.11%13.93M5,614.29%22K-----73.60%79.06K
Cash received relating to other investing activities --------840.93%82.46K--------------8.76K------------
Cash inflows from investing activities -98.77%495.87K196.15%41.32M134.35%84.28M166,341.68%80.46M--40.26M-96.61%13.95M-91.27%35.96M-99.99%48.34K----76.30%411.86M
Cash paid to acquire fixed assets intangible assets and other long-term assets -32.13%14.08M-47.00%59.25M-51.62%54.96M-47.76%52.57M-66.25%20.74M-79.58%111.81M-70.70%113.61M-52.69%100.63M772.41%61.45M338.07%547.41M
Cash paid to acquire investments -----75.00%10M11.11%50M--40M--40M300.00%40M350.00%45M---------98.41%10M
Cash paid relating to other investing activities ------------------12.88K--------------------
Cash outflows from investing activities -76.83%14.08M-54.38%69.25M-33.82%104.96M-8.01%92.57M-1.14%60.75M-72.77%151.81M-60.12%158.61M-54.81%100.63M731.07%61.45M-26.17%557.41M
Net cash flows from investing activities 33.74%-13.58M79.74%-27.93M83.14%-20.68M87.96%-12.11M66.65%-20.5M5.29%-137.85M-973.97%-122.65M-153.19%-100.58M-115.20%-61.45M72.08%-145.55M
Financing cash flow
Cash received from capital contributions ----200.00%15M200.00%15M--15M--15M--5M--5M------------
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ----200.00%15M--15M--15M------5M----------------
Cash from borrowing 49.00%149M-73.34%383.4M-50.42%295M-60.81%145M-62.96%100M182.45%1.44B52.17%595M85.00%370M170.00%270M--509.13M
Cash inflows from financing activities 29.57%149M-72.39%398.4M-48.33%310M-56.76%160M-57.41%115M183.43%1.44B53.45%600M85.00%370M170.00%270M-46.58%509.13M
Borrowing repayment -93.05%7.9M3.09%654.08M8.73%427.3M93.34%312.25M13.75%113.75M534.50%634.5M1,865.00%393M--161.5M--100M-18.16%100M
Dividend interest payment -50.04%1.66M-38.16%19.32M-40.31%13.84M-36.86%11.75M-13.22%3.33M35.53%31.24M33.10%23.19M24.89%18.61M487.43%3.84M98.52%23.05M
Cash payments relating to other financing activities ----408.68%72.53M9,517.99%65.85M9,398.97%65.03M----2.12%14.26M-89.19%684.64K-87.25%684.64K-68.83%684.64K18.43%13.96M
Cash outflows from financing activities -91.83%9.56M9.70%745.93M21.62%506.99M115.18%389.04M12.01%117.08M396.31%679.99M852.61%416.88M791.68%180.8M3,567.05%104.52M-5.89%137.01M
Net cash flows from financing activities 6,797.52%139.44M-145.54%-347.53M-207.58%-196.99M-221.05%-229.04M-101.26%-2.08M105.05%763.05M-47.26%183.12M5.27%189.2M70.33%165.48M-53.92%372.12M
Net cash flow
Net increase in cash and cash equivalents 44.57%-119.22M-161.05%-471.73M-845.72%-522.37M-565.38%-535.42M-367.36%-215.09M1,870.44%772.76M-191.79%-55.24M-168.49%-80.47M-115.56%-46.02M170.17%39.22M
Add:Begin period cash and cash equivalents -49.90%473.58M447.85%945.31M447.85%945.31M447.85%945.31M447.85%945.31M29.41%172.55M29.41%172.55M29.41%172.55M29.41%172.55M-29.54%133.33M
End period cash equivalent -51.47%354.36M-49.90%473.58M260.52%422.94M345.15%409.89M477.13%730.22M447.85%945.31M-39.38%117.31M-63.29%92.08M-70.52%126.53M29.41%172.55M
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
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 --Zhonghui Certified Public Accountants (Special General Partnership)------Zhonghui 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.

Market Insights
Petroleum
No. Symbol 20D % Chg
Sample Name
Sample Code
 +7.38%
Sample Name
Sample Code
 +4.36%
Sample Name
Sample Code
 -1.60%
4
SINOPEC CORP
00386
-2.39%
5
KUNLUN ENERGY
00135
-3.75%
View More
No. Symbol 20D % Chg
Sample Name
Sample Code
 +39.80%
Sample Name
Sample Code
 +32.12%
Sample Name
Sample Code
 +24.47%
4
Business-intelligence Of Oriental Nations Corporation
300166
+22.15%
5
Digital China Group
000034
+15.43%
View More
Middle East conflict spreads to the stock market! How should investors respond?
On May 19, Eastern Time, Trump issued a clear countdown: 'in two or three days—maybe Friday, Saturday, Sunday, or early next week'—the U.S. Show More
Long-term answers | Your account on the left shrinks, while your right hand is chased by the times — Be the person that no bombardment can ever wipe out.
Hormuz, Term Structure and USO: Navigating the Energy Storm

- No more -