CN Stock MarketDetailed Quotes

ValueHD Corporation (301318)

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  • 23.91
  • -1.14-4.55%
Market Closed May 21 15:00 CST
3.23BMarket Cap68.90P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

ValueHD Corporation (301318) 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
-1.84%191.23M
13.67%777.37M
31.12%597.11M
39.17%390.31M
38.97%194.82M
18.68%683.89M
3.83%455.39M
-1.04%280.45M
-1.36%140.19M
0.46%576.23M
Refunds of taxes and levies
-19.71%7.06M
-4.03%22.1M
22.89%18.49M
27.27%12.18M
82.40%8.79M
19.44%23.02M
6.73%15.05M
-13.20%9.57M
-17.13%4.82M
-26.52%19.28M
Cash received relating to other operating activities
-52.53%5.49M
18.99%23.2M
25.59%21.98M
46.79%15.79M
506.40%11.56M
-17.17%19.5M
-5.01%17.5M
-3.59%10.75M
-60.54%1.91M
72.50%23.54M
Cash inflows from operating activities
-5.30%203.77M
13.25%822.66M
30.67%637.58M
39.06%418.28M
46.46%215.17M
17.34%726.4M
3.57%487.94M
-1.57%300.78M
-3.83%146.91M
0.91%619.04M
Goods services cash paid
25.75%142.82M
0.62%377.49M
6.18%272.26M
16.64%182.61M
65.34%113.58M
28.57%375.17M
27.86%256.41M
23.42%156.56M
-14.11%68.69M
-2.41%291.8M
Staff behalf paid
-11.76%62.75M
8.95%205.61M
15.44%161.05M
23.81%114.92M
31.66%71.11M
13.27%188.72M
13.14%139.51M
8.60%92.82M
0.76%54.01M
27.06%166.61M
All taxes paid
-24.33%4.6M
11.29%31.28M
77.86%23.92M
101.47%17.34M
60.35%6.08M
39.96%28.11M
-14.59%13.45M
-9.15%8.61M
-44.94%3.79M
-44.70%20.08M
Cash paid relating to other operating activities
-25.72%16.88M
10.13%67.55M
18.89%55.38M
21.99%35.75M
89.73%22.73M
23.89%61.34M
22.71%46.58M
34.80%29.31M
11.58%11.98M
17.54%49.51M
Cash outflows from operating activities
6.35%227.05M
4.38%681.93M
12.43%512.61M
22.04%350.62M
54.18%213.5M
23.74%653.34M
20.76%455.95M
17.97%287.29M
-8.42%138.48M
3.82%528.01M
Net cash flows from operating activities
-1,495.77%-23.28M
92.62%140.73M
290.71%124.96M
401.63%67.65M
-80.24%1.67M
-19.74%73.06M
-65.81%31.98M
-78.26%13.49M
442.95%8.44M
-13.20%91.03M
Investing cash flow
Cash received from disposal of investments
----
48.15%3.55B
----
----
----
--2.4B
----
----
----
--0
Cash received from returns on investments
----
24.19%36.04M
----
----
----
--29.02M
----
----
----
--0
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
----
----
----
----
-66.29%60K
-29.41%60K
--60K
--60K
--178K
Net cash received from disposal of subsidiaries and other business units
----
----
----
----
----
--1.02M
--1.02M
--1.02M
----
----
Cash received relating to other investing activities
-27.74%341.54M
----
82.16%2.84B
105.36%1.84B
-0.22%472.66M
----
-42.85%1.56B
-16.61%897.34M
47.56%473.73M
385.82%3.13B
Cash inflows from investing activities
-27.74%341.54M
47.79%3.59B
82.04%2.84B
105.11%1.84B
-0.24%472.66M
-22.54%2.43B
-42.81%1.56B
-16.51%898.42M
47.58%473.79M
385.84%3.13B
Cash paid to acquire fixed assets intangible assets and other long-term assets
779.88%18.93M
32.50%28.28M
59.64%16.95M
7.79%8.79M
112.31%2.15M
11.04%21.35M
-19.63%10.62M
-1.79%8.15M
-76.58%1.01M
4.74%19.22M
Cash paid to acquire investments
----
57.18%3.58B
----
----
----
113,868.35%2.28B
900.00%20M
--20M
--20M
--2M
 Net cash paid to acquire subsidiaries and other business units
----
----
-96.58%700K
----
----
--18.9M
--20.48M
--7.9M
----
----
Cash paid relating to other investing activities
-17.52%390M
----
105.42%2.63B
173.46%1.86B
19.08%472.87M
----
-53.87%1.28B
-39.34%678.79M
30.21%397.1M
130.96%3.21B
Cash outflows from investing activities
-13.91%408.93M
55.67%3.61B
98.86%2.64B
160.90%1.87B
13.61%475.02M
-28.20%2.32B
-52.29%1.33B
-36.59%714.84M
35.18%418.11M
129.45%3.23B
Net cash flows from investing activities
-2,756.75%-67.39M
-120.83%-22.57M
-14.71%197.14M
-112.12%-22.25M
-104.24%-2.36M
212.59%108.34M
498.89%231.16M
457.65%183.58M
374.12%55.67M
87.39%-96.22M
Financing cash flow
Cash received from capital contributions
----
--167.2K
--167.2K
--167.2K
--167.2K
----
----
----
----
----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
--167.2K
--167.2K
----
----
----
----
----
----
Cash received relating to other financing activities
----
-42.11%5.55M
-73.30%2.56M
----
----
--9.59M
--9.59M
----
----
----
Cash inflows from financing activities
----
-40.37%5.72M
-71.56%2.73M
--167.2K
--167.2K
--9.59M
--9.59M
----
----
----
Borrowing repayment
----
--4M
--4M
--4M
----
----
----
----
----
----
Dividend interest payment
----
144.89%50.63M
144.28%50.63M
144.28%50.63M
----
-0.71%20.68M
-0.46%20.73M
-0.46%20.73M
----
-40.00%20.82M
Cash payments relating to other financing activities
-7.85%3.12M
-63.86%14.62M
-74.96%10.18M
-81.66%6.75M
-84.35%3.38M
137.52%40.45M
218.12%40.65M
320.84%36.8M
510.08%21.6M
-41.60%17.03M
Cash outflows from financing activities
-7.85%3.12M
13.28%69.25M
5.59%64.81M
6.69%61.38M
-84.35%3.38M
61.48%61.13M
82.66%61.38M
94.56%57.53M
510.08%21.6M
-40.73%37.86M
Net cash flows from financing activities
3.06%-3.12M
-23.26%-63.53M
-19.87%-62.08M
-6.40%-61.21M
85.12%-3.21M
-36.15%-51.54M
-54.13%-51.79M
-94.56%-57.53M
-510.08%-21.6M
-103.80%-37.86M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-4,646.25%-8.26M
-584.69%-15.05M
-109.94%-5.89M
-145.22%-1.17M
-194.01%-173.98K
-49.70%3.1M
-132.07%-2.8M
-64.78%2.59M
-77.74%185.06K
285.74%6.17M
Net increase in cash and cash equivalents
-2,401.36%-102.04M
-70.23%39.58M
21.86%254.14M
-111.95%-16.98M
-109.55%-4.08M
460.58%132.96M
1,842.53%208.55M
1,335.01%142.12M
303.28%42.7M
-110.88%-36.87M
Add:Begin period cash and cash equivalents
7.74%550.85M
35.15%511.27M
35.15%511.27M
35.15%511.27M
35.15%511.27M
-8.88%378.31M
-8.88%378.31M
-8.88%378.31M
-8.88%378.31M
445.32%415.18M
End period cash equivalent
-11.51%448.81M
7.74%550.85M
30.43%765.4M
-5.02%494.29M
20.47%507.19M
35.15%511.27M
37.79%586.85M
28.92%520.43M
-1.12%421M
-8.88%378.31M
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
--
ShinWing Certified Public Accountants (Special General Partnership)
--
--
--
ShinWing Certified Public Accountants (Special General Partnership)
--
--
--
ShinWing 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 -1.84%191.23M13.67%777.37M31.12%597.11M39.17%390.31M38.97%194.82M18.68%683.89M3.83%455.39M-1.04%280.45M-1.36%140.19M0.46%576.23M
Refunds of taxes and levies -19.71%7.06M-4.03%22.1M22.89%18.49M27.27%12.18M82.40%8.79M19.44%23.02M6.73%15.05M-13.20%9.57M-17.13%4.82M-26.52%19.28M
Cash received relating to other operating activities -52.53%5.49M18.99%23.2M25.59%21.98M46.79%15.79M506.40%11.56M-17.17%19.5M-5.01%17.5M-3.59%10.75M-60.54%1.91M72.50%23.54M
Cash inflows from operating activities -5.30%203.77M13.25%822.66M30.67%637.58M39.06%418.28M46.46%215.17M17.34%726.4M3.57%487.94M-1.57%300.78M-3.83%146.91M0.91%619.04M
Goods services cash paid 25.75%142.82M0.62%377.49M6.18%272.26M16.64%182.61M65.34%113.58M28.57%375.17M27.86%256.41M23.42%156.56M-14.11%68.69M-2.41%291.8M
Staff behalf paid -11.76%62.75M8.95%205.61M15.44%161.05M23.81%114.92M31.66%71.11M13.27%188.72M13.14%139.51M8.60%92.82M0.76%54.01M27.06%166.61M
All taxes paid -24.33%4.6M11.29%31.28M77.86%23.92M101.47%17.34M60.35%6.08M39.96%28.11M-14.59%13.45M-9.15%8.61M-44.94%3.79M-44.70%20.08M
Cash paid relating to other operating activities -25.72%16.88M10.13%67.55M18.89%55.38M21.99%35.75M89.73%22.73M23.89%61.34M22.71%46.58M34.80%29.31M11.58%11.98M17.54%49.51M
Cash outflows from operating activities 6.35%227.05M4.38%681.93M12.43%512.61M22.04%350.62M54.18%213.5M23.74%653.34M20.76%455.95M17.97%287.29M-8.42%138.48M3.82%528.01M
Net cash flows from operating activities -1,495.77%-23.28M92.62%140.73M290.71%124.96M401.63%67.65M-80.24%1.67M-19.74%73.06M-65.81%31.98M-78.26%13.49M442.95%8.44M-13.20%91.03M
Investing cash flow
Cash received from disposal of investments ----48.15%3.55B--------------2.4B--------------0
Cash received from returns on investments ----24.19%36.04M--------------29.02M--------------0
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset ---------------------66.29%60K-29.41%60K--60K--60K--178K
Net cash received from disposal of subsidiaries and other business units ----------------------1.02M--1.02M--1.02M--------
Cash received relating to other investing activities -27.74%341.54M----82.16%2.84B105.36%1.84B-0.22%472.66M-----42.85%1.56B-16.61%897.34M47.56%473.73M385.82%3.13B
Cash inflows from investing activities -27.74%341.54M47.79%3.59B82.04%2.84B105.11%1.84B-0.24%472.66M-22.54%2.43B-42.81%1.56B-16.51%898.42M47.58%473.79M385.84%3.13B
Cash paid to acquire fixed assets intangible assets and other long-term assets 779.88%18.93M32.50%28.28M59.64%16.95M7.79%8.79M112.31%2.15M11.04%21.35M-19.63%10.62M-1.79%8.15M-76.58%1.01M4.74%19.22M
Cash paid to acquire investments ----57.18%3.58B------------113,868.35%2.28B900.00%20M--20M--20M--2M
 Net cash paid to acquire subsidiaries and other business units ---------96.58%700K----------18.9M--20.48M--7.9M--------
Cash paid relating to other investing activities -17.52%390M----105.42%2.63B173.46%1.86B19.08%472.87M-----53.87%1.28B-39.34%678.79M30.21%397.1M130.96%3.21B
Cash outflows from investing activities -13.91%408.93M55.67%3.61B98.86%2.64B160.90%1.87B13.61%475.02M-28.20%2.32B-52.29%1.33B-36.59%714.84M35.18%418.11M129.45%3.23B
Net cash flows from investing activities -2,756.75%-67.39M-120.83%-22.57M-14.71%197.14M-112.12%-22.25M-104.24%-2.36M212.59%108.34M498.89%231.16M457.65%183.58M374.12%55.67M87.39%-96.22M
Financing cash flow
Cash received from capital contributions ------167.2K--167.2K--167.2K--167.2K--------------------
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ----------167.2K--167.2K------------------------
Cash received relating to other financing activities -----42.11%5.55M-73.30%2.56M----------9.59M--9.59M------------
Cash inflows from financing activities -----40.37%5.72M-71.56%2.73M--167.2K--167.2K--9.59M--9.59M------------
Borrowing repayment ------4M--4M--4M------------------------
Dividend interest payment ----144.89%50.63M144.28%50.63M144.28%50.63M-----0.71%20.68M-0.46%20.73M-0.46%20.73M-----40.00%20.82M
Cash payments relating to other financing activities -7.85%3.12M-63.86%14.62M-74.96%10.18M-81.66%6.75M-84.35%3.38M137.52%40.45M218.12%40.65M320.84%36.8M510.08%21.6M-41.60%17.03M
Cash outflows from financing activities -7.85%3.12M13.28%69.25M5.59%64.81M6.69%61.38M-84.35%3.38M61.48%61.13M82.66%61.38M94.56%57.53M510.08%21.6M-40.73%37.86M
Net cash flows from financing activities 3.06%-3.12M-23.26%-63.53M-19.87%-62.08M-6.40%-61.21M85.12%-3.21M-36.15%-51.54M-54.13%-51.79M-94.56%-57.53M-510.08%-21.6M-103.80%-37.86M
Net cash flow
Exchange rate change effecting cash and cash equivalents -4,646.25%-8.26M-584.69%-15.05M-109.94%-5.89M-145.22%-1.17M-194.01%-173.98K-49.70%3.1M-132.07%-2.8M-64.78%2.59M-77.74%185.06K285.74%6.17M
Net increase in cash and cash equivalents -2,401.36%-102.04M-70.23%39.58M21.86%254.14M-111.95%-16.98M-109.55%-4.08M460.58%132.96M1,842.53%208.55M1,335.01%142.12M303.28%42.7M-110.88%-36.87M
Add:Begin period cash and cash equivalents 7.74%550.85M35.15%511.27M35.15%511.27M35.15%511.27M35.15%511.27M-8.88%378.31M-8.88%378.31M-8.88%378.31M-8.88%378.31M445.32%415.18M
End period cash equivalent -11.51%448.81M7.74%550.85M30.43%765.4M-5.02%494.29M20.47%507.19M35.15%511.27M37.79%586.85M28.92%520.43M-1.12%421M-8.88%378.31M
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 --ShinWing Certified Public Accountants (Special General Partnership)------ShinWing Certified Public Accountants (Special General Partnership)------ShinWing 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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