CN Stock MarketDetailed Quotes

Hefei Hengxin Life Science and Technology (301501)

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  • 31.52
  • -0.40-1.25%
Market Closed May 20 15:00 CST
4.66BMarket Cap26.76P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Hefei Hengxin Life Science and Technology (301501) 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
17.83%511.15M
16.86%2B
20.84%1.49B
17.85%927.53M
19.49%433.79M
19.78%1.71B
--1.23B
--787.03M
--363.02M
22.70%1.43B
Refunds of taxes and levies
3.42%13.56M
7.58%53.86M
7.28%43.79M
-9.61%25.7M
-3.78%13.11M
14.09%50.06M
--40.82M
--28.43M
--13.62M
-14.89%43.88M
Cash received relating to other operating activities
-37.91%3.22M
11.01%25.34M
-8.61%12.96M
169.49%10.54M
255.16%5.18M
-15.25%22.83M
--14.18M
--3.91M
--1.46M
24.98%26.94M
Cash inflows from operating activities
16.78%527.92M
16.52%2.08B
20.08%1.54B
17.62%963.77M
19.57%452.08M
18.98%1.79B
--1.29B
--819.37M
--378.1M
21.18%1.5B
Goods services cash paid
40.18%344.93M
26.98%1.16B
25.97%868.5M
28.87%525.97M
68.84%246.06M
8.93%917.12M
--689.44M
--408.13M
--145.74M
33.60%841.94M
Staff behalf paid
10.81%81.19M
8.64%274.17M
9.29%204.18M
5.48%133.69M
6.36%73.27M
21.01%252.38M
--186.81M
--126.75M
--68.89M
38.64%208.56M
All taxes paid
-6.87%20.97M
23.59%86.6M
32.89%64.33M
42.83%43.68M
55.78%22.52M
-8.60%70.07M
--48.41M
--30.58M
--14.46M
102.32%76.67M
Cash paid relating to other operating activities
-70.57%14.94M
25.31%215.56M
28.66%160.3M
36.88%103.64M
30.41%50.76M
11.73%172.02M
--124.59M
--75.72M
--38.92M
21.07%153.95M
Cash outflows from operating activities
17.68%462.03M
23.33%1.74B
23.64%1.3B
25.86%806.97M
46.49%392.6M
10.18%1.41B
--1.05B
--641.17M
--268M
35.47%1.28B
Net cash flows from operating activities
10.79%65.89M
-9.17%339.55M
4.29%246.5M
-12.01%156.8M
-45.98%59.48M
70.33%373.84M
58.78%236.36M
--178.19M
--110.1M
-25.00%219.49M
Investing cash flow
Cash received from disposal of investments
--100M
--165M
--50M
--50M
----
----
--0
----
----
----
Cash received from returns on investments
--1.73M
--2.24M
--780.41K
----
----
----
--0
----
----
----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
--8.06K
4,855.95%2.54M
3,280.40%853.04K
----
----
-86.03%51.24K
--25.24K
--10.24K
--10.24K
-34.92%366.65K
Cash inflows from investing activities
--101.74M
331,282.22%169.78M
204,510.50%51.63M
488,419.79%50M
----
-86.03%51.24K
--25.24K
--10.24K
--10.24K
-36.81%366.65K
Cash paid to acquire fixed assets intangible assets and other long-term assets
-0.15%98.66M
16.65%527.95M
9.51%404.24M
-11.85%212.4M
-38.19%98.81M
37.00%452.59M
--369.14M
--240.96M
--159.86M
13.88%330.35M
Cash paid to acquire investments
--50M
--580M
--537M
--460M
----
----
--0
----
----
----
Cash outflows from investing activities
50.46%148.66M
144.80%1.11B
154.98%941.24M
179.05%672.4M
-38.19%98.81M
37.00%452.59M
--369.14M
--240.96M
--159.86M
13.88%330.35M
Net cash flows from investing activities
52.51%-46.92M
-107.31%-938.17M
-141.01%-889.61M
-158.31%-622.4M
38.19%-98.81M
-37.14%-452.54M
---369.11M
---240.95M
---159.85M
-13.99%-329.98M
Financing cash flow
Cash received from capital contributions
-99.68%2.96M
64,016.59%934.82M
64,016.59%934.82M
64,016.59%934.82M
64,016.59%934.82M
-88.87%1.46M
--1.46M
--1.46M
--1.46M
-12.67%13.1M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
--2.96M
----
--0
----
----
-88.87%1.46M
--1.46M
--1.46M
--1.46M
-12.67%13.1M
Cash from borrowing
-75.00%5M
-64.22%100M
-83.30%40M
-77.86%40M
-59.36%20M
81.92%279.49M
--239.49M
--180.69M
--49.21M
-22.01%153.64M
Cash received relating to other financing activities
----
-14.07%11.29M
--0
-82.81%3M
-40.68%6.31M
-22.31%13.14M
--21.87M
--17.44M
--10.63M
335.69%16.92M
Cash inflows from financing activities
-99.17%7.96M
255.71%1.05B
270.90%974.82M
389.91%977.82M
1,468.01%961.13M
60.13%294.09M
--262.82M
--199.59M
--61.3M
-14.93%183.66M
Borrowing repayment
-59.05%20M
144.55%291.26M
263.85%244.52M
288.99%222.52M
388.40%48.84M
43.87%119.1M
--67.21M
--57.21M
--10M
49.84%82.78M
Dividend interest payment
-60.99%1.17M
415.46%58.78M
620.09%58.13M
1,008.74%56.28M
33.67%3.01M
49.53%11.4M
--8.07M
--5.08M
--2.25M
-60.81%7.63M
Cash payments relating to other financing activities
-51.99%16.28M
346.31%93.37M
705.56%72.01M
286.85%62.64M
36.78%33.91M
-41.12%20.92M
--8.94M
--16.19M
--24.79M
4.42%35.53M
Cash outflows from financing activities
-56.32%37.45M
192.82%443.41M
344.88%374.66M
335.11%341.45M
131.53%85.75M
20.24%151.43M
--84.22M
--78.47M
--37.04M
15.82%125.94M
Net cash flows from financing activities
-103.37%-29.5M
322.45%602.7M
236.02%600.16M
425.41%636.37M
3,508.40%875.38M
147.17%142.67M
--178.61M
--121.12M
--24.26M
-46.13%57.72M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-853.43%-18.66M
-10.56%9.63M
-15.17%7.91M
77.05%7.19M
36.96%2.48M
238.61%10.77M
--9.32M
--4.06M
--1.81M
-0.80%3.18M
Net increase in cash and cash equivalents
-103.48%-29.18M
-81.64%13.72M
-163.52%-35.04M
185.11%177.96M
3,640.30%838.52M
250.72%74.74M
--55.17M
--62.42M
---23.69M
-143.69%-49.59M
Add:Begin period cash and cash equivalents
6.31%231.09M
52.40%217.37M
52.40%217.37M
52.40%217.37M
52.40%217.37M
-25.80%142.62M
--142.62M
--142.62M
--142.62M
144.21%192.22M
End period cash equivalent
-80.88%201.9M
6.31%231.09M
-7.82%182.32M
92.80%395.33M
787.75%1.06B
52.40%217.37M
--197.8M
--205.04M
--118.94M
-25.80%142.62M
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)
(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 17.83%511.15M16.86%2B20.84%1.49B17.85%927.53M19.49%433.79M19.78%1.71B--1.23B--787.03M--363.02M22.70%1.43B
Refunds of taxes and levies 3.42%13.56M7.58%53.86M7.28%43.79M-9.61%25.7M-3.78%13.11M14.09%50.06M--40.82M--28.43M--13.62M-14.89%43.88M
Cash received relating to other operating activities -37.91%3.22M11.01%25.34M-8.61%12.96M169.49%10.54M255.16%5.18M-15.25%22.83M--14.18M--3.91M--1.46M24.98%26.94M
Cash inflows from operating activities 16.78%527.92M16.52%2.08B20.08%1.54B17.62%963.77M19.57%452.08M18.98%1.79B--1.29B--819.37M--378.1M21.18%1.5B
Goods services cash paid 40.18%344.93M26.98%1.16B25.97%868.5M28.87%525.97M68.84%246.06M8.93%917.12M--689.44M--408.13M--145.74M33.60%841.94M
Staff behalf paid 10.81%81.19M8.64%274.17M9.29%204.18M5.48%133.69M6.36%73.27M21.01%252.38M--186.81M--126.75M--68.89M38.64%208.56M
All taxes paid -6.87%20.97M23.59%86.6M32.89%64.33M42.83%43.68M55.78%22.52M-8.60%70.07M--48.41M--30.58M--14.46M102.32%76.67M
Cash paid relating to other operating activities -70.57%14.94M25.31%215.56M28.66%160.3M36.88%103.64M30.41%50.76M11.73%172.02M--124.59M--75.72M--38.92M21.07%153.95M
Cash outflows from operating activities 17.68%462.03M23.33%1.74B23.64%1.3B25.86%806.97M46.49%392.6M10.18%1.41B--1.05B--641.17M--268M35.47%1.28B
Net cash flows from operating activities 10.79%65.89M-9.17%339.55M4.29%246.5M-12.01%156.8M-45.98%59.48M70.33%373.84M58.78%236.36M--178.19M--110.1M-25.00%219.49M
Investing cash flow
Cash received from disposal of investments --100M--165M--50M--50M----------0------------
Cash received from returns on investments --1.73M--2.24M--780.41K--------------0------------
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset --8.06K4,855.95%2.54M3,280.40%853.04K---------86.03%51.24K--25.24K--10.24K--10.24K-34.92%366.65K
Cash inflows from investing activities --101.74M331,282.22%169.78M204,510.50%51.63M488,419.79%50M-----86.03%51.24K--25.24K--10.24K--10.24K-36.81%366.65K
Cash paid to acquire fixed assets intangible assets and other long-term assets -0.15%98.66M16.65%527.95M9.51%404.24M-11.85%212.4M-38.19%98.81M37.00%452.59M--369.14M--240.96M--159.86M13.88%330.35M
Cash paid to acquire investments --50M--580M--537M--460M----------0------------
Cash outflows from investing activities 50.46%148.66M144.80%1.11B154.98%941.24M179.05%672.4M-38.19%98.81M37.00%452.59M--369.14M--240.96M--159.86M13.88%330.35M
Net cash flows from investing activities 52.51%-46.92M-107.31%-938.17M-141.01%-889.61M-158.31%-622.4M38.19%-98.81M-37.14%-452.54M---369.11M---240.95M---159.85M-13.99%-329.98M
Financing cash flow
Cash received from capital contributions -99.68%2.96M64,016.59%934.82M64,016.59%934.82M64,016.59%934.82M64,016.59%934.82M-88.87%1.46M--1.46M--1.46M--1.46M-12.67%13.1M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries --2.96M------0---------88.87%1.46M--1.46M--1.46M--1.46M-12.67%13.1M
Cash from borrowing -75.00%5M-64.22%100M-83.30%40M-77.86%40M-59.36%20M81.92%279.49M--239.49M--180.69M--49.21M-22.01%153.64M
Cash received relating to other financing activities -----14.07%11.29M--0-82.81%3M-40.68%6.31M-22.31%13.14M--21.87M--17.44M--10.63M335.69%16.92M
Cash inflows from financing activities -99.17%7.96M255.71%1.05B270.90%974.82M389.91%977.82M1,468.01%961.13M60.13%294.09M--262.82M--199.59M--61.3M-14.93%183.66M
Borrowing repayment -59.05%20M144.55%291.26M263.85%244.52M288.99%222.52M388.40%48.84M43.87%119.1M--67.21M--57.21M--10M49.84%82.78M
Dividend interest payment -60.99%1.17M415.46%58.78M620.09%58.13M1,008.74%56.28M33.67%3.01M49.53%11.4M--8.07M--5.08M--2.25M-60.81%7.63M
Cash payments relating to other financing activities -51.99%16.28M346.31%93.37M705.56%72.01M286.85%62.64M36.78%33.91M-41.12%20.92M--8.94M--16.19M--24.79M4.42%35.53M
Cash outflows from financing activities -56.32%37.45M192.82%443.41M344.88%374.66M335.11%341.45M131.53%85.75M20.24%151.43M--84.22M--78.47M--37.04M15.82%125.94M
Net cash flows from financing activities -103.37%-29.5M322.45%602.7M236.02%600.16M425.41%636.37M3,508.40%875.38M147.17%142.67M--178.61M--121.12M--24.26M-46.13%57.72M
Net cash flow
Exchange rate change effecting cash and cash equivalents -853.43%-18.66M-10.56%9.63M-15.17%7.91M77.05%7.19M36.96%2.48M238.61%10.77M--9.32M--4.06M--1.81M-0.80%3.18M
Net increase in cash and cash equivalents -103.48%-29.18M-81.64%13.72M-163.52%-35.04M185.11%177.96M3,640.30%838.52M250.72%74.74M--55.17M--62.42M---23.69M-143.69%-49.59M
Add:Begin period cash and cash equivalents 6.31%231.09M52.40%217.37M52.40%217.37M52.40%217.37M52.40%217.37M-25.80%142.62M--142.62M--142.62M--142.62M144.21%192.22M
End period cash equivalent -80.88%201.9M6.31%231.09M-7.82%182.32M92.80%395.33M787.75%1.06B52.40%217.37M--197.8M--205.04M--118.94M-25.80%142.62M
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 --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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