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ZheJiang HongXin Technology (301539)

Watchlist

17.27
-0.58-3.25%

Market Closed May 21 15:00 CST

2.56BMarket Cap959.44P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

ZheJiang HongXin Technology (301539) 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

2.94%259.91M

2.79%1.11B

5.23%823.37M

10.38%565.21M

-3.94%252.49M

15.89%1.08B

13.36%782.43M

7.00%512.04M

29.16%262.84M

-0.14%934.67M

Refunds of taxes and levies

96.29%20.27M

3.06%37.36M

16.71%32.76M

48.93%22.21M

90.34%10.32M

50.18%36.25M

62.09%28.07M

6.35%14.91M

-48.19%5.42M

-24.37%24.14M

Cash received relating to other operating activities

337.25%5.41M

15.61%16.55M

-16.50%5.8M

15.74%5.81M

11.08%1.24M

-46.97%14.31M

-65.11%6.94M

-70.04%5.02M

-88.28%1.11M

-87.72%26.99M

Cash inflows from operating activities

8.15%285.59M

2.96%1.17B

5.44%861.92M

11.52%593.23M

-1.97%264.06M

15.01%1.13B

12.37%817.44M

4.45%531.97M

20.55%269.38M

-17.00%985.8M

Goods services cash paid

25.29%278.57M

28.01%1.08B

23.15%762.96M

17.88%512.55M

15.36%222.33M

13.95%846.99M

27.74%619.53M

23.71%434.81M

38.82%192.73M

-6.74%743.27M

Staff behalf paid

10.22%30.29M

4.53%104.14M

8.85%78.7M

11.74%53.91M

25.93%27.48M

28.79%99.62M

26.93%72.3M

26.88%48.25M

22.07%21.82M

-6.07%77.36M

All taxes paid

-38.53%4.87M

-12.09%10.98M

10.36%15.6M

-22.71%9.65M

31.82%7.93M

-13.11%12.49M

36.09%14.13M

106.44%12.48M

59.97%6.01M

12.22%14.38M

Cash paid relating to other operating activities

3.05%18.73M

-35.29%48.02M

-43.01%27.58M

4.89%28.29M

54.21%18.18M

89.66%74.21M

62.14%48.4M

34.68%26.97M

4.22%11.79M

-73.63%39.13M

Cash outflows from operating activities

20.49%332.46M

20.71%1.25B

17.30%884.84M

15.67%604.4M

18.75%275.91M

18.21%1.03B

29.57%754.36M

25.74%522.52M

35.26%232.35M

-15.99%874.13M

Net cash flows from operating activities

-295.24%-46.87M

-179.54%-79.92M

-136.34%-22.92M

-218.24%-11.18M

-132.03%-11.86M

-10.01%100.49M

-56.57%63.08M

-89.92%9.45M

-28.36%37.02M

-24.13%111.67M

Investing cash flow

Cash received from returns on investments

--49.91K

--88.07K

----

--58.71K

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

----

448.13%964.7K

----

417.65%176K

----

47.83%34K

Cash received relating to other investing activities

----

-97.37%690K

-93.10%690K

--690K

----

37,032.67%26.27M

14,033.99%10M

----

-99.90%70.75K

Cash inflows from investing activities

--49.91K

-93.41%1.74M

-93.22%690K

--690K

----

16,079.50%26.45M

9,614.43%10.18M

----

-99.76%163.47K

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

-12.07%65.39M

21.83%315.89M

24.12%249.1M

84.73%174.8M

117.92%74.37M

306.16%259.3M

446.18%200.69M

408.19%94.63M

146.31%34.12M

-39.57%63.84M

Cash paid relating to other investing activities

----

--26.96M

--18.97M

--17.36M

----

Cash outflows from investing activities

-12.07%65.39M

10.35%315.89M

13.40%249.1M

53.88%174.8M

44.44%74.37M

348.39%286.26M

497.82%219.67M

510.08%113.6M

271.62%51.49M

-49.23%63.84M

Net cash flows from investing activities

12.14%-65.34M

-20.91%-314.15M

-18.58%-248.41M

-53.27%-174.11M

-44.44%-74.37M

-308.01%-259.81M

-471.75%-209.49M

-512.40%-113.6M

-273.23%-51.49M

-13.27%-63.68M

Financing cash flow

Cash received from capital contributions

----

--351.13M

----

Cash from borrowing

2.25%165.45M

129.64%711M

106.33%488.5M

183.11%314.9M

132.81%161.8M

26.89%309.62M

25.93%236.75M

-23.29%111.23M

0.72%69.5M

-24.18%244M

Cash received relating to other financing activities

----

--10M

----

Cash inflows from financing activities

2.25%165.45M

7.60%711M

-18.30%488.5M

-31.89%314.9M

132.81%161.8M

170.80%660.75M

218.03%597.89M

218.87%462.36M

0.72%69.5M

-24.31%244M

Borrowing repayment

-69.79%32.72M

60.85%425.92M

59.24%307.97M

65.81%182.39M

151.91%108.32M

8.35%264.8M

-3.01%193.4M

-28.29%110M

-53.12%43M

-36.03%244.4M

Dividend interest payment

69.00%2.34M

-30.03%21.56M

-39.61%19.04M

-45.00%16.72M

293.63%1.39M

1,356.35%30.82M

1,862.96%31.53M

2,661.71%30.41M

-38.66%351.94K

14.50%2.12M

Cash payments relating to other financing activities

-73.82%252.18K

-79.59%12.29M

-84.96%10.23M

-90.06%6.17M

-88.30%963.44K

97.25%60.22M

186.89%68M

272.02%62.01M

13.44%8.23M

-21.07%30.53M

Cash outflows from financing activities

-68.09%35.31M

29.21%459.77M

15.13%337.24M

1.41%205.28M

114.53%110.67M

28.44%355.83M

30.36%292.93M

18.26%202.42M

-48.18%51.59M

-34.44%277.04M

Net cash flows from financing activities

154.51%130.13M

-17.61%251.23M

-50.40%151.26M

-57.83%109.62M

185.42%51.13M

1,022.75%304.92M

930.76%304.96M

1,093.25%259.94M

158.63%17.91M

67.01%-33.04M

Net cash flow

Exchange rate change effecting cash and cash equivalents

-47,072.90%-30.88M

150.53%13.96M

69.53%14.57M

403.58%11.94M

101.92%65.74K

323.61%5.57M

998.86%8.59M

-1,702.96%-3.93M

-21,901.71%-3.42M

1.66%1.32M

Net increase in cash and cash equivalents

63.00%-12.96M

-185.26%-128.88M

-163.12%-105.5M

-141.96%-63.73M

-99,030.41%-35.03M

829.51%151.17M

135.59%167.14M

208.21%151.86M

-99.52%35.41K

305.60%16.26M

Add:Begin period cash and cash equivalents

-61.98%79.07M

266.23%207.95M

40.14%56.78M

-16.33%40.52M

End period cash equivalent

-61.77%66.1M

-61.98%79.07M

-54.25%102.45M

-30.88%144.22M

204.35%172.92M

266.23%207.95M

100.89%223.92M

132.37%208.64M

18.78%56.81M

40.14%56.78M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Tianjian 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	2.94%259.91M	2.79%1.11B	5.23%823.37M	10.38%565.21M	-3.94%252.49M	15.89%1.08B	13.36%782.43M	7.00%512.04M	29.16%262.84M	-0.14%934.67M
Refunds of taxes and levies	96.29%20.27M	3.06%37.36M	16.71%32.76M	48.93%22.21M	90.34%10.32M	50.18%36.25M	62.09%28.07M	6.35%14.91M	-48.19%5.42M	-24.37%24.14M
Cash received relating to other operating activities	337.25%5.41M	15.61%16.55M	-16.50%5.8M	15.74%5.81M	11.08%1.24M	-46.97%14.31M	-65.11%6.94M	-70.04%5.02M	-88.28%1.11M	-87.72%26.99M
Cash inflows from operating activities	8.15%285.59M	2.96%1.17B	5.44%861.92M	11.52%593.23M	-1.97%264.06M	15.01%1.13B	12.37%817.44M	4.45%531.97M	20.55%269.38M	-17.00%985.8M
Goods services cash paid	25.29%278.57M	28.01%1.08B	23.15%762.96M	17.88%512.55M	15.36%222.33M	13.95%846.99M	27.74%619.53M	23.71%434.81M	38.82%192.73M	-6.74%743.27M
Staff behalf paid	10.22%30.29M	4.53%104.14M	8.85%78.7M	11.74%53.91M	25.93%27.48M	28.79%99.62M	26.93%72.3M	26.88%48.25M	22.07%21.82M	-6.07%77.36M
All taxes paid	-38.53%4.87M	-12.09%10.98M	10.36%15.6M	-22.71%9.65M	31.82%7.93M	-13.11%12.49M	36.09%14.13M	106.44%12.48M	59.97%6.01M	12.22%14.38M
Cash paid relating to other operating activities	3.05%18.73M	-35.29%48.02M	-43.01%27.58M	4.89%28.29M	54.21%18.18M	89.66%74.21M	62.14%48.4M	34.68%26.97M	4.22%11.79M	-73.63%39.13M
Cash outflows from operating activities	20.49%332.46M	20.71%1.25B	17.30%884.84M	15.67%604.4M	18.75%275.91M	18.21%1.03B	29.57%754.36M	25.74%522.52M	35.26%232.35M	-15.99%874.13M
Net cash flows from operating activities	-295.24%-46.87M	-179.54%-79.92M	-136.34%-22.92M	-218.24%-11.18M	-132.03%-11.86M	-10.01%100.49M	-56.57%63.08M	-89.92%9.45M	-28.36%37.02M	-24.13%111.67M
Investing cash flow
Cash received from returns on investments	--49.91K	--88.07K	----	----	----	----	----	----	----	--58.71K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	----	448.13%964.7K	----	----	----	417.65%176K	417.65%176K	----	----	47.83%34K
Cash received relating to other investing activities	----	-97.37%690K	-93.10%690K	--690K	----	37,032.67%26.27M	14,033.99%10M	----	----	-99.90%70.75K
Cash inflows from investing activities	--49.91K	-93.41%1.74M	-93.22%690K	--690K	----	16,079.50%26.45M	9,614.43%10.18M	----	----	-99.76%163.47K
Cash paid to acquire fixed assets intangible assets and other long-term assets	-12.07%65.39M	21.83%315.89M	24.12%249.1M	84.73%174.8M	117.92%74.37M	306.16%259.3M	446.18%200.69M	408.19%94.63M	146.31%34.12M	-39.57%63.84M
Cash paid relating to other investing activities	----	----	----	----	----	--26.96M	--18.97M	--18.97M	--17.36M	----
Cash outflows from investing activities	-12.07%65.39M	10.35%315.89M	13.40%249.1M	53.88%174.8M	44.44%74.37M	348.39%286.26M	497.82%219.67M	510.08%113.6M	271.62%51.49M	-49.23%63.84M
Net cash flows from investing activities	12.14%-65.34M	-20.91%-314.15M	-18.58%-248.41M	-53.27%-174.11M	-44.44%-74.37M	-308.01%-259.81M	-471.75%-209.49M	-512.40%-113.6M	-273.23%-51.49M	-13.27%-63.68M
Financing cash flow
Cash received from capital contributions	----	----	----	----	----	--351.13M	--351.13M	--351.13M	----	----
Cash from borrowing	2.25%165.45M	129.64%711M	106.33%488.5M	183.11%314.9M	132.81%161.8M	26.89%309.62M	25.93%236.75M	-23.29%111.23M	0.72%69.5M	-24.18%244M
Cash received relating to other financing activities	----	----	----	----	----	----	--10M	----	----	----
Cash inflows from financing activities	2.25%165.45M	7.60%711M	-18.30%488.5M	-31.89%314.9M	132.81%161.8M	170.80%660.75M	218.03%597.89M	218.87%462.36M	0.72%69.5M	-24.31%244M
Borrowing repayment	-69.79%32.72M	60.85%425.92M	59.24%307.97M	65.81%182.39M	151.91%108.32M	8.35%264.8M	-3.01%193.4M	-28.29%110M	-53.12%43M	-36.03%244.4M
Dividend interest payment	69.00%2.34M	-30.03%21.56M	-39.61%19.04M	-45.00%16.72M	293.63%1.39M	1,356.35%30.82M	1,862.96%31.53M	2,661.71%30.41M	-38.66%351.94K	14.50%2.12M
Cash payments relating to other financing activities	-73.82%252.18K	-79.59%12.29M	-84.96%10.23M	-90.06%6.17M	-88.30%963.44K	97.25%60.22M	186.89%68M	272.02%62.01M	13.44%8.23M	-21.07%30.53M
Cash outflows from financing activities	-68.09%35.31M	29.21%459.77M	15.13%337.24M	1.41%205.28M	114.53%110.67M	28.44%355.83M	30.36%292.93M	18.26%202.42M	-48.18%51.59M	-34.44%277.04M
Net cash flows from financing activities	154.51%130.13M	-17.61%251.23M	-50.40%151.26M	-57.83%109.62M	185.42%51.13M	1,022.75%304.92M	930.76%304.96M	1,093.25%259.94M	158.63%17.91M	67.01%-33.04M
Net cash flow
Exchange rate change effecting cash and cash equivalents	-47,072.90%-30.88M	150.53%13.96M	69.53%14.57M	403.58%11.94M	101.92%65.74K	323.61%5.57M	998.86%8.59M	-1,702.96%-3.93M	-21,901.71%-3.42M	1.66%1.32M
Net increase in cash and cash equivalents	63.00%-12.96M	-185.26%-128.88M	-163.12%-105.5M	-141.96%-63.73M	-99,030.41%-35.03M	829.51%151.17M	135.59%167.14M	208.21%151.86M	-99.52%35.41K	305.60%16.26M
Add:Begin period cash and cash equivalents	-61.98%79.07M	266.23%207.95M	266.23%207.95M	266.23%207.95M	266.23%207.95M	40.14%56.78M	40.14%56.78M	40.14%56.78M	40.14%56.78M	-16.33%40.52M
End period cash equivalent	-61.77%66.1M	-61.98%79.07M	-54.25%102.45M	-30.88%144.22M	204.35%172.92M	266.23%207.95M	100.89%223.92M	132.37%208.64M	18.78%56.81M	40.14%56.78M
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	--	Tianjian Certified Public Accountants (Special General Partnership)	--	--	--	Tianjian Certified Public Accountants (Special General Partnership)	--	--	--	Tianjian 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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