CN Stock MarketDetailed Quotes

China Machinery Huanyu Certification and Inspection (301508)

Watchlist

28.16
-0.64-2.22%

Market Closed May 20 15:00 CST

6.37BMarket Cap41.84P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

China Machinery Huanyu Certification and Inspection (301508) Cash Flow

All

YOY

Hide blank lines

(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

43.67%195.19M

13.35%796.51M

12.10%517.94M

7.72%335.03M

-3.15%135.86M

2.44%702.68M

-4.87%462.04M

-2.91%311M

9.63%140.28M

5.23%685.93M

Refunds of taxes and levies

----

-68.54%13.93M

-92.07%3.25M

----

3,486.89%44.27M

3,273.65%40.94M

----

-79.73%1.23M

Cash received relating to other operating activities

-26.70%3.59M

-13.12%28.4M

-65.91%10.29M

-69.34%8.79M

-10.87%4.9M

-6.89%32.69M

-24.99%30.18M

-20.10%28.66M

37.60%5.49M

6.00%35.11M

Cash inflows from operating activities

41.22%198.78M

7.59%838.85M

-0.32%531.48M

-8.81%347.06M

-3.44%140.76M

7.94%779.65M

1.15%533.16M

6.49%380.61M

10.47%145.77M

4.51%722.27M

Goods services cash paid

21.32%54.53M

6.57%264.37M

7.81%180.07M

1.26%112.28M

3.74%44.95M

6.79%248.07M

4.63%167.02M

10.98%110.88M

-10.80%43.33M

7.67%232.3M

Staff behalf paid

-5.60%50.7M

5.98%278.36M

-0.64%152.91M

2.34%105.82M

1.94%53.71M

-0.16%262.67M

6.74%153.9M

11.20%103.4M

10.21%52.68M

13.99%263.09M

All taxes paid

-31.92%11.7M

5.51%63.81M

9.78%49.46M

14.22%35.94M

50.83%17.19M

16.84%60.48M

15.76%45.05M

34.35%31.47M

23.37%11.4M

16.24%51.76M

Cash paid relating to other operating activities

43.49%13.33M

27.69%60M

38.80%39.44M

10.70%23.24M

-5.78%9.29M

-8.11%46.99M

-49.86%28.42M

19.11%21M

-19.20%9.86M

61.95%51.14M

Cash outflows from operating activities

4.09%130.25M

7.82%666.55M

6.97%421.88M

3.95%277.28M

6.71%125.13M

3.33%618.2M

-1.26%394.39M

14.02%266.74M

-0.47%117.26M

14.47%598.29M

Net cash flows from operating activities

338.43%68.53M

6.72%172.3M

-21.02%109.6M

-38.72%69.78M

-45.17%15.63M

30.22%161.45M

8.67%138.77M

-7.78%113.87M

101.66%28.5M

-26.39%123.98M

Investing cash flow

Cash received from disposal of investments

20.00%120M

-26.61%2.03B

-48.23%1.12B

-61.65%685M

-78.49%100M

158.97%2.77B

215.47%2.16B

335.60%1.79B

165.71%464.99M

122.45%1.07B

Cash received from returns on investments

1,032.40%2.07M

24.33%9.43M

32.69%6.19M

-4.98%3.29M

-75.81%183.18K

76.81%7.59M

76.57%4.66M

165.79%3.46M

74.58%757.42K

78.23%4.29M

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

705.56%2.9K

682.74%106.82K

663.98%91.31K

808.05%90.85K

-89.77%360

-85.85%13.65K

-76.33%11.95K

-76.80%10.01K

48.52%3.52K

116.99%96.43K

Cash inflows from investing activities

21.85%122.08M

-26.46%2.04B

-48.05%1.13B

-61.53%688.38M

-78.49%100.18M

158.62%2.78B

214.92%2.17B

335.02%1.79B

165.48%465.75M

122.23%1.07B

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

41.74%11.93M

-75.44%223.44M

-88.71%100.32M

-87.02%62.52M

-98.18%8.42M

848.66%909.79M

1,164.41%888.55M

965.63%481.47M

2,640.56%461.77M

14.73%95.9M

Cash paid to acquire investments

-31.30%450M

-22.41%2.15B

-36.05%1.55B

-43.83%1.11B

-15.15%655M

158.97%2.77B

162.61%2.42B

226.61%1.98B

108.65%771.99M

122.45%1.07B

Cash outflows from investing activities

-30.37%461.93M

-35.52%2.37B

-50.21%1.65B

-52.29%1.17B

-46.23%663.42M

215.70%3.68B

233.70%3.3B

277.96%2.46B

218.92%1.23B

106.50%1.17B

Net cash flows from investing activities

39.66%-339.85M

63.40%-330.16M

54.31%-520.31M

27.52%-484.14M

26.66%-563.23M

-885.85%-902.19M

-276.39%-1.14B

-179.69%-668M

-263.27%-768.01M

-12.79%-91.51M

Financing cash flow

Cash received from capital contributions

----

-85.71%127.99M

--127.99M

----

--895.43M

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

----

--127.99M

----

Cash from borrowing

----

--300M

----

Cash inflows from financing activities

----

134.40%300M

--300M

-85.71%127.99M

--127.99M

----

--895.43M

Dividend interest payment

32.35%1.6M

-47.14%53.7M

-48.73%52.09M

-45.42%50.46M

--1.21M

--101.59M

--92.45M

----

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

----

--9.12M

----

Cash payments relating to other financing activities

300.00%900K

-55.16%5.28M

-77.78%1.89M

-87.97%549.1K

-91.75%225K

-31.02%11.77M

51.67%8.51M

4.06%4.57M

39.63%2.73M

175.38%17.06M

Cash outflows from financing activities

74.41%2.5M

-47.97%58.98M

-50.97%53.98M

-47.42%51M

-47.50%1.43M

564.55%113.36M

1,862.58%110.1M

2,111.12%97.01M

39.63%2.73M

-75.11%17.06M

Net cash flows from financing activities

-100.84%-2.5M

1,547.19%241.02M

1,275.25%246.02M

356.67%249M

11,046.13%298.57M

-98.33%14.63M

418.88%17.89M

-2,111.12%-97.01M

-39.63%-2.73M

1,381.57%878.37M

Net cash flow

Exchange rate change effecting cash and cash equivalents

-302.52%-75.65K

-61.70%103.77K

121.39%118.88K

-9.77%148.66K

-50.02%37.36K

-69.10%270.96K

-94.03%53.7K

-75.37%164.76K

395.72%74.75K

-36.53%877K

Net increase in cash and cash equivalents

-10.00%-273.9M

111.47%83.26M

83.24%-164.58M

74.62%-165.21M

66.45%-249M

-179.61%-725.84M

-446.89%-982.16M

-446.68%-650.98M

-272.46%-742.15M

4,427.64%911.72M

Add:Begin period cash and cash equivalents

15.88%607.61M

-58.06%524.35M

269.36%1.25B

6.33%338.47M

End period cash equivalent

21.19%333.71M

15.88%607.61M

34.23%359.77M

-40.06%359.14M

-45.80%275.35M

-58.06%524.35M

68.70%268.03M

173.12%599.21M

264.93%508.04M

269.36%1.25B

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Lixin 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	43.67%195.19M	13.35%796.51M	12.10%517.94M	7.72%335.03M	-3.15%135.86M	2.44%702.68M	-4.87%462.04M	-2.91%311M	9.63%140.28M	5.23%685.93M
Refunds of taxes and levies	----	-68.54%13.93M	-92.07%3.25M	-92.07%3.25M	----	3,486.89%44.27M	3,273.65%40.94M	3,273.65%40.94M	----	-79.73%1.23M
Cash received relating to other operating activities	-26.70%3.59M	-13.12%28.4M	-65.91%10.29M	-69.34%8.79M	-10.87%4.9M	-6.89%32.69M	-24.99%30.18M	-20.10%28.66M	37.60%5.49M	6.00%35.11M
Cash inflows from operating activities	41.22%198.78M	7.59%838.85M	-0.32%531.48M	-8.81%347.06M	-3.44%140.76M	7.94%779.65M	1.15%533.16M	6.49%380.61M	10.47%145.77M	4.51%722.27M
Goods services cash paid	21.32%54.53M	6.57%264.37M	7.81%180.07M	1.26%112.28M	3.74%44.95M	6.79%248.07M	4.63%167.02M	10.98%110.88M	-10.80%43.33M	7.67%232.3M
Staff behalf paid	-5.60%50.7M	5.98%278.36M	-0.64%152.91M	2.34%105.82M	1.94%53.71M	-0.16%262.67M	6.74%153.9M	11.20%103.4M	10.21%52.68M	13.99%263.09M
All taxes paid	-31.92%11.7M	5.51%63.81M	9.78%49.46M	14.22%35.94M	50.83%17.19M	16.84%60.48M	15.76%45.05M	34.35%31.47M	23.37%11.4M	16.24%51.76M
Cash paid relating to other operating activities	43.49%13.33M	27.69%60M	38.80%39.44M	10.70%23.24M	-5.78%9.29M	-8.11%46.99M	-49.86%28.42M	19.11%21M	-19.20%9.86M	61.95%51.14M
Cash outflows from operating activities	4.09%130.25M	7.82%666.55M	6.97%421.88M	3.95%277.28M	6.71%125.13M	3.33%618.2M	-1.26%394.39M	14.02%266.74M	-0.47%117.26M	14.47%598.29M
Net cash flows from operating activities	338.43%68.53M	6.72%172.3M	-21.02%109.6M	-38.72%69.78M	-45.17%15.63M	30.22%161.45M	8.67%138.77M	-7.78%113.87M	101.66%28.5M	-26.39%123.98M
Investing cash flow
Cash received from disposal of investments	20.00%120M	-26.61%2.03B	-48.23%1.12B	-61.65%685M	-78.49%100M	158.97%2.77B	215.47%2.16B	335.60%1.79B	165.71%464.99M	122.45%1.07B
Cash received from returns on investments	1,032.40%2.07M	24.33%9.43M	32.69%6.19M	-4.98%3.29M	-75.81%183.18K	76.81%7.59M	76.57%4.66M	165.79%3.46M	74.58%757.42K	78.23%4.29M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	705.56%2.9K	682.74%106.82K	663.98%91.31K	808.05%90.85K	-89.77%360	-85.85%13.65K	-76.33%11.95K	-76.80%10.01K	48.52%3.52K	116.99%96.43K
Cash inflows from investing activities	21.85%122.08M	-26.46%2.04B	-48.05%1.13B	-61.53%688.38M	-78.49%100.18M	158.62%2.78B	214.92%2.17B	335.02%1.79B	165.48%465.75M	122.23%1.07B
Cash paid to acquire fixed assets intangible assets and other long-term assets	41.74%11.93M	-75.44%223.44M	-88.71%100.32M	-87.02%62.52M	-98.18%8.42M	848.66%909.79M	1,164.41%888.55M	965.63%481.47M	2,640.56%461.77M	14.73%95.9M
Cash paid to acquire investments	-31.30%450M	-22.41%2.15B	-36.05%1.55B	-43.83%1.11B	-15.15%655M	158.97%2.77B	162.61%2.42B	226.61%1.98B	108.65%771.99M	122.45%1.07B
Cash outflows from investing activities	-30.37%461.93M	-35.52%2.37B	-50.21%1.65B	-52.29%1.17B	-46.23%663.42M	215.70%3.68B	233.70%3.3B	277.96%2.46B	218.92%1.23B	106.50%1.17B
Net cash flows from investing activities	39.66%-339.85M	63.40%-330.16M	54.31%-520.31M	27.52%-484.14M	26.66%-563.23M	-885.85%-902.19M	-276.39%-1.14B	-179.69%-668M	-263.27%-768.01M	-12.79%-91.51M
Financing cash flow
Cash received from capital contributions	----	----	----	----	----	-85.71%127.99M	--127.99M	----	----	--895.43M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries	----	----	----	----	----	--127.99M	--127.99M	----	----	----
Cash from borrowing	----	--300M	--300M	--300M	--300M	----	----	----	----	----
Cash inflows from financing activities	----	134.40%300M	134.40%300M	--300M	--300M	-85.71%127.99M	--127.99M	----	----	--895.43M
Dividend interest payment	32.35%1.6M	-47.14%53.7M	-48.73%52.09M	-45.42%50.46M	--1.21M	--101.59M	--101.59M	--92.45M	----	----
-Including:Cash payments for dividends or profit to minority shareholders	----	----	----	----	----	--9.12M	--9.12M	----	----	----
Cash payments relating to other financing activities	300.00%900K	-55.16%5.28M	-77.78%1.89M	-87.97%549.1K	-91.75%225K	-31.02%11.77M	51.67%8.51M	4.06%4.57M	39.63%2.73M	175.38%17.06M
Cash outflows from financing activities	74.41%2.5M	-47.97%58.98M	-50.97%53.98M	-47.42%51M	-47.50%1.43M	564.55%113.36M	1,862.58%110.1M	2,111.12%97.01M	39.63%2.73M	-75.11%17.06M
Net cash flows from financing activities	-100.84%-2.5M	1,547.19%241.02M	1,275.25%246.02M	356.67%249M	11,046.13%298.57M	-98.33%14.63M	418.88%17.89M	-2,111.12%-97.01M	-39.63%-2.73M	1,381.57%878.37M
Net cash flow
Exchange rate change effecting cash and cash equivalents	-302.52%-75.65K	-61.70%103.77K	121.39%118.88K	-9.77%148.66K	-50.02%37.36K	-69.10%270.96K	-94.03%53.7K	-75.37%164.76K	395.72%74.75K	-36.53%877K
Net increase in cash and cash equivalents	-10.00%-273.9M	111.47%83.26M	83.24%-164.58M	74.62%-165.21M	66.45%-249M	-179.61%-725.84M	-446.89%-982.16M	-446.68%-650.98M	-272.46%-742.15M	4,427.64%911.72M
Add:Begin period cash and cash equivalents	15.88%607.61M	-58.06%524.35M	-58.06%524.35M	-58.06%524.35M	-58.06%524.35M	269.36%1.25B	269.36%1.25B	269.36%1.25B	269.36%1.25B	6.33%338.47M
End period cash equivalent	21.19%333.71M	15.88%607.61M	34.23%359.77M	-40.06%359.14M	-45.80%275.35M	-58.06%524.35M	68.70%268.03M	173.12%599.21M	264.93%508.04M	269.36%1.25B
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	--	Lixin Certified Public Accountants (Special General Partnership)	--	--	--	Lixin 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.

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

牛牛課堂

Mar 4 17:09

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.

牛牛課堂

Mar 18 18:18

Hormuz, Term Structure and USO: Navigating the Energy Storm