CN Stock MarketDetailed Quotes

Shaanxi Huada Science Technology (301517)

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  • 70.00
  • -0.20-0.28%
Market Closed May 6 15:00 CST
10.59BMarket Cap-164.32P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Shaanxi Huada Science Technology (301517) 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
0.51%113.19M
-5.45%555.43M
-3.29%368.72M
3.20%265.5M
37.52%112.62M
-10.89%587.46M
-4.01%381.27M
28.53%257.28M
-36.78%81.9M
20.90%659.21M
Cash received relating to other operating activities
5.20%1.75M
-20.90%10M
-63.13%2.89M
-60.91%2.57M
16.68%1.66M
-40.94%12.64M
-31.73%7.84M
-14.32%6.58M
-24.08%1.42M
73.21%21.4M
Cash inflows from operating activities
0.58%114.94M
-5.78%565.43M
-4.50%371.61M
1.60%268.08M
37.16%114.28M
-11.83%600.1M
-4.79%389.12M
26.94%263.86M
-36.59%83.32M
22.06%680.62M
Goods services cash paid
-1.39%73.29M
-14.76%309.87M
-12.43%214.17M
-31.06%128.33M
-28.94%74.33M
13.26%363.54M
10.11%244.57M
29.72%186.14M
63.29%104.6M
14.30%320.98M
Staff behalf paid
-11.02%52.39M
-10.16%183.06M
-7.70%138.21M
-7.92%97.25M
-14.80%58.88M
-2.77%203.75M
-6.57%149.74M
4.54%105.62M
17.30%69.11M
2.68%209.56M
All taxes paid
-37.61%4.72M
-12.65%47.22M
-14.62%31.78M
-27.06%17.17M
29.49%7.56M
-31.07%54.05M
-39.69%37.22M
-44.18%23.54M
-58.90%5.84M
37.70%78.42M
Cash paid relating to other operating activities
-0.39%9.11M
-8.25%36.08M
-27.24%27.75M
-36.84%18.9M
-27.42%9.15M
-24.74%39.33M
-29.99%38.13M
-18.38%29.93M
-25.38%12.61M
8.96%52.25M
Cash outflows from operating activities
-6.94%139.52M
-12.78%576.23M
-12.30%411.91M
-24.21%261.65M
-21.98%149.92M
-0.08%660.67M
-5.80%469.67M
6.76%345.23M
24.71%192.15M
12.10%661.21M
Net cash flows from operating activities
31.03%-24.58M
82.17%-10.8M
49.97%-40.3M
107.89%6.42M
67.25%-35.64M
-412.12%-60.57M
10.38%-80.55M
29.56%-81.37M
-379.97%-108.83M
160.25%19.41M
Investing cash flow
Cash received from disposal of investments
----
-40.74%800M
--403.11M
----
----
--1.35B
----
----
----
----
Cash received from returns on investments
----
-28.80%4.94M
----
----
----
--6.94M
--163.84K
----
----
----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
----
----
----
----
----
----
----
----
-19.71%112.57K
Cash inflows from investing activities
----
-40.68%804.94M
245,943.47%403.11M
----
----
1,205,314.52%1.36B
7,117.43%163.84K
----
----
-19.71%112.57K
Cash paid to acquire fixed assets intangible assets and other long-term assets
-45.06%4.4M
114.35%23.59M
253.01%15.61M
183.33%9.64M
492.95%8.01M
11.06%11.01M
-48.34%4.42M
-29.97%3.4M
-66.54%1.35M
-11.90%9.91M
Cash paid to acquire investments
----
-56.00%770M
-11.11%400M
----
----
--1.75B
--450M
--450M
----
----
Cash outflows from investing activities
-45.06%4.4M
-54.94%793.59M
-8.54%415.61M
-97.87%9.64M
492.95%8.01M
17,669.54%1.76B
5,210.26%454.42M
9,232.76%453.4M
-66.54%1.35M
-11.90%9.91M
Net cash flows from investing activities
45.06%-4.4M
102.81%11.35M
97.25%-12.5M
97.87%-9.64M
-492.95%-8.01M
-4,024.15%-404.07M
-5,209.75%-454.26M
-9,237.12%-453.4M
66.54%-1.35M
11.80%-9.8M
Financing cash flow
Cash received from capital contributions
----
----
----
----
----
----
----
----
----
--659.61M
Cash from borrowing
13.03%24.93M
34.18%225.7M
82.15%133.76M
-42.43%60.42M
100.52%22.06M
-47.86%168.21M
-74.46%73.43M
-53.03%104.95M
-86.79%11M
7.00%322.61M
Cash inflows from financing activities
13.03%24.93M
34.18%225.7M
82.15%133.76M
-42.43%60.42M
100.52%22.06M
-82.87%168.21M
-74.46%73.43M
-53.03%104.95M
-86.79%11M
225.78%982.22M
Borrowing repayment
12.00%14M
9.68%193.8M
-15.63%124.74M
23.60%120.24M
-78.26%12.5M
-38.91%176.7M
-24.81%147.85M
-2.57%97.28M
-29.87%57.51M
19.63%289.27M
Dividend interest payment
-65.36%1.5M
-42.97%15.69M
-42.70%14.36M
-32.56%12.98M
62.47%4.33M
60.93%27.52M
159.24%25.06M
198.94%19.25M
-19.37%2.66M
15.64%17.1M
-Including:Cash payments for dividends or profit to minority shareholders
----
-83.60%621.25K
-82.69%621.25K
--621.25K
----
-13.48%3.79M
--3.59M
----
----
3,873.23%4.38M
Cash payments relating to other financing activities
12.18%1.2M
-0.36%5.54M
2.33%3.49M
45.37%2.48M
--1.07M
-62.51%5.56M
--3.41M
--1.7M
----
435.75%14.83M
Cash outflows from financing activities
-6.70%16.69M
2.51%215.04M
-19.13%142.59M
14.77%135.7M
-70.26%17.89M
-34.69%209.78M
-14.53%176.32M
11.24%118.24M
-29.46%60.17M
23.84%321.2M
Net cash flows from financing activities
97.86%8.24M
125.65%10.66M
91.42%-8.83M
-466.45%-75.28M
108.46%4.16M
-106.29%-41.57M
-226.69%-102.88M
-111.35%-13.29M
-2,338.26%-49.17M
1,468.59%661.02M
Net cash flow
Net increase in cash and cash equivalents
47.46%-20.75M
102.22%11.21M
90.34%-61.63M
85.68%-78.5M
75.22%-39.49M
-175.48%-506.21M
-3,600.88%-637.69M
-16,864.60%-548.07M
-454.68%-159.36M
57,002.96%670.63M
Add:Begin period cash and cash equivalents
4.57%256.63M
-67.35%245.42M
-67.35%245.42M
-67.35%245.42M
-67.35%245.42M
827.91%751.63M
827.91%751.63M
827.91%751.63M
827.91%751.63M
-1.43%81M
End period cash equivalent
14.55%235.88M
4.57%256.63M
61.31%183.79M
-18.00%166.92M
-65.23%205.93M
-67.35%245.42M
78.67%113.94M
161.75%203.57M
1,033.05%592.27M
827.91%751.63M
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
--
Zhongshen Zhonghuan Certified Public Accountants (Special General Partnership)
--
--
--
Zhongshen Zhonghuan Certified Public Accountants (Special General Partnership)
--
--
--
Zhongshen Zhonghuan 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 0.51%113.19M-5.45%555.43M-3.29%368.72M3.20%265.5M37.52%112.62M-10.89%587.46M-4.01%381.27M28.53%257.28M-36.78%81.9M20.90%659.21M
Cash received relating to other operating activities 5.20%1.75M-20.90%10M-63.13%2.89M-60.91%2.57M16.68%1.66M-40.94%12.64M-31.73%7.84M-14.32%6.58M-24.08%1.42M73.21%21.4M
Cash inflows from operating activities 0.58%114.94M-5.78%565.43M-4.50%371.61M1.60%268.08M37.16%114.28M-11.83%600.1M-4.79%389.12M26.94%263.86M-36.59%83.32M22.06%680.62M
Goods services cash paid -1.39%73.29M-14.76%309.87M-12.43%214.17M-31.06%128.33M-28.94%74.33M13.26%363.54M10.11%244.57M29.72%186.14M63.29%104.6M14.30%320.98M
Staff behalf paid -11.02%52.39M-10.16%183.06M-7.70%138.21M-7.92%97.25M-14.80%58.88M-2.77%203.75M-6.57%149.74M4.54%105.62M17.30%69.11M2.68%209.56M
All taxes paid -37.61%4.72M-12.65%47.22M-14.62%31.78M-27.06%17.17M29.49%7.56M-31.07%54.05M-39.69%37.22M-44.18%23.54M-58.90%5.84M37.70%78.42M
Cash paid relating to other operating activities -0.39%9.11M-8.25%36.08M-27.24%27.75M-36.84%18.9M-27.42%9.15M-24.74%39.33M-29.99%38.13M-18.38%29.93M-25.38%12.61M8.96%52.25M
Cash outflows from operating activities -6.94%139.52M-12.78%576.23M-12.30%411.91M-24.21%261.65M-21.98%149.92M-0.08%660.67M-5.80%469.67M6.76%345.23M24.71%192.15M12.10%661.21M
Net cash flows from operating activities 31.03%-24.58M82.17%-10.8M49.97%-40.3M107.89%6.42M67.25%-35.64M-412.12%-60.57M10.38%-80.55M29.56%-81.37M-379.97%-108.83M160.25%19.41M
Investing cash flow
Cash received from disposal of investments -----40.74%800M--403.11M----------1.35B----------------
Cash received from returns on investments -----28.80%4.94M--------------6.94M--163.84K------------
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -------------------------------------19.71%112.57K
Cash inflows from investing activities -----40.68%804.94M245,943.47%403.11M--------1,205,314.52%1.36B7,117.43%163.84K---------19.71%112.57K
Cash paid to acquire fixed assets intangible assets and other long-term assets -45.06%4.4M114.35%23.59M253.01%15.61M183.33%9.64M492.95%8.01M11.06%11.01M-48.34%4.42M-29.97%3.4M-66.54%1.35M-11.90%9.91M
Cash paid to acquire investments -----56.00%770M-11.11%400M----------1.75B--450M--450M--------
Cash outflows from investing activities -45.06%4.4M-54.94%793.59M-8.54%415.61M-97.87%9.64M492.95%8.01M17,669.54%1.76B5,210.26%454.42M9,232.76%453.4M-66.54%1.35M-11.90%9.91M
Net cash flows from investing activities 45.06%-4.4M102.81%11.35M97.25%-12.5M97.87%-9.64M-492.95%-8.01M-4,024.15%-404.07M-5,209.75%-454.26M-9,237.12%-453.4M66.54%-1.35M11.80%-9.8M
Financing cash flow
Cash received from capital contributions --------------------------------------659.61M
Cash from borrowing 13.03%24.93M34.18%225.7M82.15%133.76M-42.43%60.42M100.52%22.06M-47.86%168.21M-74.46%73.43M-53.03%104.95M-86.79%11M7.00%322.61M
Cash inflows from financing activities 13.03%24.93M34.18%225.7M82.15%133.76M-42.43%60.42M100.52%22.06M-82.87%168.21M-74.46%73.43M-53.03%104.95M-86.79%11M225.78%982.22M
Borrowing repayment 12.00%14M9.68%193.8M-15.63%124.74M23.60%120.24M-78.26%12.5M-38.91%176.7M-24.81%147.85M-2.57%97.28M-29.87%57.51M19.63%289.27M
Dividend interest payment -65.36%1.5M-42.97%15.69M-42.70%14.36M-32.56%12.98M62.47%4.33M60.93%27.52M159.24%25.06M198.94%19.25M-19.37%2.66M15.64%17.1M
-Including:Cash payments for dividends or profit to minority shareholders -----83.60%621.25K-82.69%621.25K--621.25K-----13.48%3.79M--3.59M--------3,873.23%4.38M
Cash payments relating to other financing activities 12.18%1.2M-0.36%5.54M2.33%3.49M45.37%2.48M--1.07M-62.51%5.56M--3.41M--1.7M----435.75%14.83M
Cash outflows from financing activities -6.70%16.69M2.51%215.04M-19.13%142.59M14.77%135.7M-70.26%17.89M-34.69%209.78M-14.53%176.32M11.24%118.24M-29.46%60.17M23.84%321.2M
Net cash flows from financing activities 97.86%8.24M125.65%10.66M91.42%-8.83M-466.45%-75.28M108.46%4.16M-106.29%-41.57M-226.69%-102.88M-111.35%-13.29M-2,338.26%-49.17M1,468.59%661.02M
Net cash flow
Net increase in cash and cash equivalents 47.46%-20.75M102.22%11.21M90.34%-61.63M85.68%-78.5M75.22%-39.49M-175.48%-506.21M-3,600.88%-637.69M-16,864.60%-548.07M-454.68%-159.36M57,002.96%670.63M
Add:Begin period cash and cash equivalents 4.57%256.63M-67.35%245.42M-67.35%245.42M-67.35%245.42M-67.35%245.42M827.91%751.63M827.91%751.63M827.91%751.63M827.91%751.63M-1.43%81M
End period cash equivalent 14.55%235.88M4.57%256.63M61.31%183.79M-18.00%166.92M-65.23%205.93M-67.35%245.42M78.67%113.94M161.75%203.57M1,033.05%592.27M827.91%751.63M
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 --Zhongshen Zhonghuan Certified Public Accountants (Special General Partnership)------Zhongshen Zhonghuan Certified Public Accountants (Special General Partnership)------Zhongshen Zhonghuan 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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