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Guangdong Huicheng Vacuum Technology (301392)

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187.00
-18.00-8.78%

Market Closed May 21 15:00 CST

18.70BMarket Cap451.69P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Guangdong Huicheng Vacuum Technology (301392) 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

-9.01%104.01M

58.91%790.17M

35.78%524.77M

49.60%423.64M

-9.84%114.3M

16.17%497.25M

25.97%386.49M

32.45%283.18M

7.15%126.78M

-32.22%428.03M

Refunds of taxes and levies

-6.33%3.37M

-10.41%7.82M

-9.77%6.82M

103.59%5.6M

59.37%3.59M

171.19%8.73M

148.10%7.56M

56.29%2.75M

40.44%2.25M

-12.77%3.22M

Cash received relating to other operating activities

-84.05%940.98K

-11.12%8.29M

-15.05%6.34M

-39.13%3.91M

46.57%5.9M

-50.54%9.32M

-57.13%7.47M

-57.15%6.43M

60.06%4.03M

-63.19%18.85M

Cash inflows from operating activities

-12.51%108.32M

56.47%806.28M

33.97%537.94M

48.16%433.16M

-6.96%123.8M

14.49%515.3M

22.68%401.52M

26.80%292.36M

8.68%133.06M

-34.43%450.09M

Goods services cash paid

-34.77%73.95M

5.03%438.68M

-20.79%286.72M

-23.25%170.57M

14.84%113.37M

27.24%417.66M

33.91%361.99M

12.99%222.25M

-19.03%98.72M

0.20%328.24M

Staff behalf paid

32.18%21.86M

12.89%83.36M

19.92%58.3M

6.46%37.27M

-3.59%16.53M

16.41%73.84M

-3.78%48.61M

5.59%35.01M

3.10%17.15M

-3.30%63.43M

All taxes paid

-65.22%258.22K

-5.77%14.3M

4.29%12.4M

-43.66%4.16M

-84.53%742.33K

-16.09%15.17M

-14.91%11.89M

-17.95%7.38M

-25.76%4.8M

-23.47%18.08M

Cash paid relating to other operating activities

133.00%5.82M

-3.61%43.4M

35.74%30.69M

-9.41%18.89M

-69.99%2.5M

-6.35%45.02M

-45.17%22.61M

1.09%20.85M

17.75%8.33M

-46.65%48.08M

Cash outflows from operating activities

-23.48%101.89M

5.08%579.74M

-12.80%388.12M

-19.13%230.89M

3.22%133.15M

20.50%551.7M

18.36%445.1M

10.03%285.5M

-15.19%129M

-9.68%457.83M

Net cash flows from operating activities

168.72%6.43M

722.45%226.54M

443.77%149.82M

2,848.23%202.26M

-330.34%-9.35M

-370.26%-36.39M

10.66%-43.58M

123.73%6.86M

113.69%4.06M

-104.31%-7.74M

Investing cash flow

Cash received from disposal of investments

250.00%70M

134.59%443M

178.09%372M

43.53%192M

-60.00%20M

169.73%188.84M

91.07%133.77M

--50M

2,209.85%70.01M

Cash received from returns on investments

490.09%177.96K

89.49%544.13K

240.69%454.8K

55.50%207.58K

-42.92%30.16K

92.51%287.16K

80.00%133.49K

260.14%52.84K

11,635.88%149.16K

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

----

-4.36%33.95K

230.35%18.17K

----

--32.58K

--35.5K

--5.5K

----

Net cash received from disposal of subsidiaries and other business units

----

--0

----

Cash received relating to other investing activities

----

--0

----

Cash inflows from investing activities

250.36%70.18M

134.48%443.54M

178.10%372.49M

43.55%192.23M

-59.99%20.03M

169.62%189.16M

91.11%133.94M

91.07%133.91M

341,100.68%50.06M

2,213.80%70.16M

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

-81.27%3.22M

198.97%40.03M

194.05%39.15M

104.34%23.65M

144.37%17.17M

-43.20%13.39M

-26.16%13.31M

-21.24%11.57M

-44.37%7.03M

-44.83%23.57M

Cash paid to acquire investments

218.18%70M

139.88%453M

166.40%383M

59.23%213M

-56.00%22M

169.73%188.84M

105.36%143.77M

91.07%133.77M

499,900.00%50M

207.00%70.01M

Cash paid relating to other investing activities

----

--0

----

Cash outflows from investing activities

86.93%73.22M

143.80%493.03M

168.74%422.15M

62.82%236.65M

-31.32%39.17M

116.10%202.23M

78.42%157.08M

71.59%145.34M

351.21%57.03M

42.80%93.58M

Net cash flows from investing activities

84.13%-3.04M

-278.63%-49.49M

-114.57%-49.66M

-288.52%-44.42M

-174.69%-19.14M

44.20%-13.07M

-28.89%-23.15M

21.80%-11.43M

44.81%-6.97M

62.52%-23.42M

Financing cash flow

Cash received from capital contributions

----

--274.57M

--0

----

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

----

--0

----

Cash from borrowing

-95.00%1M

-71.43%20M

-50.00%20M

37.25%70M

-2.44%40M

0.00%40M

33.33%40M

-7.27%51M

Cash received relating to other financing activities

----

--0

----

Cash inflows from financing activities

-95.00%1M

-94.20%20M

-93.64%20M

-50.00%20M

575.63%344.57M

667.25%314.57M

686.43%314.57M

33.33%40M

-7.27%51M

Borrowing repayment

--20M

-82.36%30M

----

324.59%170.02M

246.27%120.02M

28.85%44.66M

--30M

-75.02%40.04M

Dividend interest payment

-36.20%133.22K

6.93%31.14M

7.73%30.89M

647.23%20.54M

-85.02%208.81K

403.13%29.12M

590.31%28.67M

-3.37%2.75M

-10.86%1.39M

-43.01%5.79M

-Including:Cash payments for dividends or profit to minority shareholders

----

--0

----

Cash payments relating to other financing activities

----

-99.25%216.41K

-99.71%84.22K

-99.84%42.11K

----

7,719.21%28.73M

7,363.71%28.68M

6,915.87%25.78M

--0

-73.72%367.47K

Cash outflows from financing activities

9,541.83%20.13M

-73.08%61.35M

-82.54%30.97M

-71.88%20.58M

-99.33%208.81K

393.25%227.87M

352.51%177.38M

93.25%73.19M

1,675.21%31.39M

-73.12%46.2M

Net cash flows from financing activities

-196.68%-19.13M

-135.44%-41.35M

-108.00%-10.97M

-100.24%-579.09K

129.96%19.79M

2,330.59%116.7M

7,517.25%137.19M

11,247.45%241.38M

-69.52%8.61M

104.11%4.8M

Net cash flow

Exchange rate change effecting cash and cash equivalents

-5,212.18%-1.86M

-771.66%-1.57M

-166.06%-686.04K

29.46%-221.88K

-58.42%-34.95K

3.65%233.49K

-401.06%-257.85K

-168.24%-314.53K

90.58%-22.06K

-94.01%225.28K

Net increase in cash and cash equivalents

-101.54%-17.6M

98.80%134.13M

26.05%88.5M

-33.60%157.04M

-253.83%-8.73M

358.15%67.47M

208.26%70.21M

677.71%236.49M

139.73%5.68M

-777.62%-26.14M

Add:Begin period cash and cash equivalents

72.88%318.17M

57.88%184.04M

-18.31%116.57M

2.78%142.7M

End period cash equivalent

71.45%300.57M

72.88%318.17M

45.92%272.54M

-3.39%341.08M

43.40%175.3M

57.88%184.04M

139.91%186.78M

246.93%353.06M

-4.80%122.25M

-18.31%116.57M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Rongcheng 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	-9.01%104.01M	58.91%790.17M	35.78%524.77M	49.60%423.64M	-9.84%114.3M	16.17%497.25M	25.97%386.49M	32.45%283.18M	7.15%126.78M	-32.22%428.03M
Refunds of taxes and levies	-6.33%3.37M	-10.41%7.82M	-9.77%6.82M	103.59%5.6M	59.37%3.59M	171.19%8.73M	148.10%7.56M	56.29%2.75M	40.44%2.25M	-12.77%3.22M
Cash received relating to other operating activities	-84.05%940.98K	-11.12%8.29M	-15.05%6.34M	-39.13%3.91M	46.57%5.9M	-50.54%9.32M	-57.13%7.47M	-57.15%6.43M	60.06%4.03M	-63.19%18.85M
Cash inflows from operating activities	-12.51%108.32M	56.47%806.28M	33.97%537.94M	48.16%433.16M	-6.96%123.8M	14.49%515.3M	22.68%401.52M	26.80%292.36M	8.68%133.06M	-34.43%450.09M
Goods services cash paid	-34.77%73.95M	5.03%438.68M	-20.79%286.72M	-23.25%170.57M	14.84%113.37M	27.24%417.66M	33.91%361.99M	12.99%222.25M	-19.03%98.72M	0.20%328.24M
Staff behalf paid	32.18%21.86M	12.89%83.36M	19.92%58.3M	6.46%37.27M	-3.59%16.53M	16.41%73.84M	-3.78%48.61M	5.59%35.01M	3.10%17.15M	-3.30%63.43M
All taxes paid	-65.22%258.22K	-5.77%14.3M	4.29%12.4M	-43.66%4.16M	-84.53%742.33K	-16.09%15.17M	-14.91%11.89M	-17.95%7.38M	-25.76%4.8M	-23.47%18.08M
Cash paid relating to other operating activities	133.00%5.82M	-3.61%43.4M	35.74%30.69M	-9.41%18.89M	-69.99%2.5M	-6.35%45.02M	-45.17%22.61M	1.09%20.85M	17.75%8.33M	-46.65%48.08M
Cash outflows from operating activities	-23.48%101.89M	5.08%579.74M	-12.80%388.12M	-19.13%230.89M	3.22%133.15M	20.50%551.7M	18.36%445.1M	10.03%285.5M	-15.19%129M	-9.68%457.83M
Net cash flows from operating activities	168.72%6.43M	722.45%226.54M	443.77%149.82M	2,848.23%202.26M	-330.34%-9.35M	-370.26%-36.39M	10.66%-43.58M	123.73%6.86M	113.69%4.06M	-104.31%-7.74M
Investing cash flow
Cash received from disposal of investments	250.00%70M	134.59%443M	178.09%372M	43.53%192M	-60.00%20M	169.73%188.84M	91.07%133.77M	91.07%133.77M	--50M	2,209.85%70.01M
Cash received from returns on investments	490.09%177.96K	89.49%544.13K	240.69%454.8K	55.50%207.58K	-42.92%30.16K	92.51%287.16K	80.00%133.49K	80.00%133.49K	260.14%52.84K	11,635.88%149.16K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	----	----	-4.36%33.95K	230.35%18.17K	----	--32.58K	--35.5K	--5.5K	--5.5K	----
Net cash received from disposal of subsidiaries and other business units	----	----	----	----	----	----	----	----	--0	----
Cash received relating to other investing activities	----	----	----	----	----	----	----	----	--0	----
Cash inflows from investing activities	250.36%70.18M	134.48%443.54M	178.10%372.49M	43.55%192.23M	-59.99%20.03M	169.62%189.16M	91.11%133.94M	91.07%133.91M	341,100.68%50.06M	2,213.80%70.16M
Cash paid to acquire fixed assets intangible assets and other long-term assets	-81.27%3.22M	198.97%40.03M	194.05%39.15M	104.34%23.65M	144.37%17.17M	-43.20%13.39M	-26.16%13.31M	-21.24%11.57M	-44.37%7.03M	-44.83%23.57M
Cash paid to acquire investments	218.18%70M	139.88%453M	166.40%383M	59.23%213M	-56.00%22M	169.73%188.84M	105.36%143.77M	91.07%133.77M	499,900.00%50M	207.00%70.01M
Cash paid relating to other investing activities	----	----	----	----	----	----	----	----	--0	----
Cash outflows from investing activities	86.93%73.22M	143.80%493.03M	168.74%422.15M	62.82%236.65M	-31.32%39.17M	116.10%202.23M	78.42%157.08M	71.59%145.34M	351.21%57.03M	42.80%93.58M
Net cash flows from investing activities	84.13%-3.04M	-278.63%-49.49M	-114.57%-49.66M	-288.52%-44.42M	-174.69%-19.14M	44.20%-13.07M	-28.89%-23.15M	21.80%-11.43M	44.81%-6.97M	62.52%-23.42M
Financing cash flow
Cash received from capital contributions	----	----	----	----	----	--274.57M	--274.57M	--274.57M	--0	----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries	----	----	----	----	----	----	----	----	--0	----
Cash from borrowing	-95.00%1M	-71.43%20M	-50.00%20M	-50.00%20M	-50.00%20M	37.25%70M	-2.44%40M	0.00%40M	33.33%40M	-7.27%51M
Cash received relating to other financing activities	----	----	----	----	----	----	----	----	--0	----
Cash inflows from financing activities	-95.00%1M	-94.20%20M	-93.64%20M	-93.64%20M	-50.00%20M	575.63%344.57M	667.25%314.57M	686.43%314.57M	33.33%40M	-7.27%51M
Borrowing repayment	--20M	-82.36%30M	----	----	----	324.59%170.02M	246.27%120.02M	28.85%44.66M	--30M	-75.02%40.04M
Dividend interest payment	-36.20%133.22K	6.93%31.14M	7.73%30.89M	647.23%20.54M	-85.02%208.81K	403.13%29.12M	590.31%28.67M	-3.37%2.75M	-10.86%1.39M	-43.01%5.79M
-Including:Cash payments for dividends or profit to minority shareholders	----	----	----	----	----	----	----	----	--0	----
Cash payments relating to other financing activities	----	-99.25%216.41K	-99.71%84.22K	-99.84%42.11K	----	7,719.21%28.73M	7,363.71%28.68M	6,915.87%25.78M	--0	-73.72%367.47K
Cash outflows from financing activities	9,541.83%20.13M	-73.08%61.35M	-82.54%30.97M	-71.88%20.58M	-99.33%208.81K	393.25%227.87M	352.51%177.38M	93.25%73.19M	1,675.21%31.39M	-73.12%46.2M
Net cash flows from financing activities	-196.68%-19.13M	-135.44%-41.35M	-108.00%-10.97M	-100.24%-579.09K	129.96%19.79M	2,330.59%116.7M	7,517.25%137.19M	11,247.45%241.38M	-69.52%8.61M	104.11%4.8M
Net cash flow
Exchange rate change effecting cash and cash equivalents	-5,212.18%-1.86M	-771.66%-1.57M	-166.06%-686.04K	29.46%-221.88K	-58.42%-34.95K	3.65%233.49K	-401.06%-257.85K	-168.24%-314.53K	90.58%-22.06K	-94.01%225.28K
Net increase in cash and cash equivalents	-101.54%-17.6M	98.80%134.13M	26.05%88.5M	-33.60%157.04M	-253.83%-8.73M	358.15%67.47M	208.26%70.21M	677.71%236.49M	139.73%5.68M	-777.62%-26.14M
Add:Begin period cash and cash equivalents	72.88%318.17M	57.88%184.04M	57.88%184.04M	57.88%184.04M	57.88%184.04M	-18.31%116.57M	-18.31%116.57M	-18.31%116.57M	-18.31%116.57M	2.78%142.7M
End period cash equivalent	71.45%300.57M	72.88%318.17M	45.92%272.54M	-3.39%341.08M	43.40%175.3M	57.88%184.04M	139.91%186.78M	246.93%353.06M	-4.80%122.25M	-18.31%116.57M
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	--	Rongcheng Certified Public Accountants (Special General Partnership)	--	--	--	Rongcheng Certified Public Accountants (Special General Partnership)	--	--	--	Rongcheng 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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