CN Stock MarketDetailed Quotes

Hang Zhou Iron & Steel (600126)

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8.74
-0.33-3.64%

Market Closed Apr 30 15:00 CST

29.52BMarket Cap437.00P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Hang Zhou Iron & Steel (600126) 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

-42.54%10.78B

-8.36%69.62B

2.69%61.42B

-3.43%38.81B

-2.28%18.76B

17.98%75.98B

31.03%59.81B

34.77%40.18B

25.05%19.19B

54.34%64.4B

Refunds of taxes and levies

-94.96%530.72K

-17.97%61.6M

71.92%58.06M

133.81%64.78M

9,112.35%10.52M

-74.41%75.1M

-76.51%33.77M

-68.74%27.71M

-99.85%114.21K

15.04%293.5M

Cash received relating to other operating activities

33.62%222.42M

-20.79%815.15M

-40.76%657.84M

-26.89%451.8M

-4.71%166.46M

16.98%1.03B

37.29%1.11B

26.51%617.98M

-45.67%174.69M

42.20%879.69M

Cash inflows from operating activities

-41.90%11B

-8.54%70.5B

1.94%62.14B

-3.69%39.32B

-2.25%18.93B

17.55%77.08B

30.81%60.96B

34.33%40.83B

22.99%19.37B

53.93%65.57B

Goods services cash paid

-40.65%11.94B

-9.98%66.03B

-0.55%58.04B

-6.10%38.33B

-4.00%20.11B

10.99%73.35B

29.19%58.36B

39.62%40.82B

35.78%20.95B

62.30%66.09B

Staff behalf paid

-13.32%250.75M

2.97%1.02B

4.34%697.59M

5.13%505.36M

4.32%289.29M

-0.40%993.81M

1.07%668.55M

1.34%480.68M

-1.16%277.3M

2.19%997.85M

All taxes paid

-26.17%134.07M

-35.54%572.35M

-30.99%548.83M

-25.86%386.62M

-13.31%181.59M

19.50%887.91M

72.59%795.24M

24.97%521.51M

-5.77%209.46M

-18.64%743.05M

Cash paid relating to other operating activities

7.46%232.81M

1.72%728.41M

-25.46%709.84M

-42.00%403.66M

131.51%216.65M

47.25%716.09M

172.44%952.35M

150.46%696.02M

-9.42%93.58M

95.00%486.3M

Cash outflows from operating activities

-39.64%12.56B

-10.00%68.36B

-1.29%60B

-6.80%39.62B

-3.40%20.8B

11.18%75.95B

30.29%60.78B

39.84%42.51B

34.26%21.53B

59.40%68.32B

Net cash flows from operating activities

16.74%-1.56B

89.81%2.14B

1,089.81%2.14B

82.24%-299.19M

13.66%-1.87B

141.19%1.13B

485.52%180.14M

-18,974.65%-1.68B

-646.73%-2.16B

-961.98%-2.74B

Investing cash flow

Cash received from disposal of investments

42.86%4.57B

50.56%6.1B

209.62%5.55B

9,164.83%3.95B

2,167.67%3.2B

169,616.39%4.05B

7,971.44%1.79B

91.81%42.6M

--141.11M

-74.17%2.39M

Cash received from returns on investments

-12.95%14.09M

-63.08%19.8M

-82.95%27.53M

-86.01%20.24M

-64.61%16.18M

2,422.42%53.62M

7,493.88%161.41M

67,567.82%144.67M

--45.72M

-94.21%2.13M

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

--187.69K

-91.08%798.36K

----

-26.50%36.03K

----

310.88%8.95M

-96.95%65.95K

4,454.50%49.01K

-17.22%49.01K

-57.20%2.18M

Cash received relating to other investing activities

--989M

----

--127M

----

Cash inflows from investing activities

73.34%5.57B

48.77%6.12B

191.94%5.7B

2,017.80%3.97B

1,620.93%3.22B

61,404.33%4.12B

7,274.67%1.95B

735.36%187.32M

315,546.76%186.89M

-86.89%6.69M

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

412.13%485.28M

-8.41%1.22B

-44.99%640.29M

-22.34%464.14M

-34.60%94.76M

64.64%1.33B

248.63%1.16B

122.63%597.62M

-23.29%144.88M

-1.56%806.86M

Cash paid to acquire investments

-3.18%2.13B

50.84%7.53B

61.28%5.39B

2,819.04%3.79B

1,592.31%2.2B

1,821.15%5B

4,855.56%3.35B

92.59%130M

--130M

-14.81%260M

Cash paid relating to other investing activities

--70M

--75.92M

--133M

----

--199.57K

----

Cash outflows from investing activities

17.02%2.69B

39.60%8.83B

36.80%6.17B

485.32%4.26B

734.20%2.29B

492.71%6.32B

1,023.40%4.51B

116.60%727.62M

45.64%275.08M

-5.15%1.07B

Net cash flows from investing activities

213.61%2.89B

-22.50%-2.7B

81.87%-463.3M

45.99%-291.8M

1,144.73%921.43M

-108.27%-2.21B

-581.54%-2.55B

-72.34%-540.3M

53.29%-88.2M

1.27%-1.06B

Financing cash flow

Cash received from capital contributions

----

-90.52%17.15M

-89.68%17.15M

----

10,240.00%180.95M

--166.25M

--31.5M

--1.75M

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

----

-90.52%17.15M

-89.68%17.15M

----

10,240.00%180.95M

--166.25M

--31.5M

--1.75M

Cash from borrowing

187.37%143.69M

-50.05%915.89M

-74.40%561.04M

-63.32%603.18M

-95.57%50M

-36.95%1.83B

-28.87%2.19B

-37.95%1.64B

-43.10%1.13B

-32.53%2.91B

Cash received relating to other financing activities

94.54%70.03M

599.00%5.58B

1,801.32%966M

----

-20.15%36M

-44.23%797.7M

-94.25%50.81M

-94.04%50.81M

--45.08M

39.11%1.43B

Cash inflows from financing activities

148.51%213.72M

131.45%6.51B

-36.28%1.54B

-66.68%620.33M

-92.87%86M

-35.21%2.81B

-38.92%2.42B

-46.85%1.86B

-39.24%1.21B

-18.70%4.34B

Borrowing repayment

----

-69.05%781.6M

-77.78%621.56M

-74.05%535.56M

-54.29%318.75M

41.65%2.53B

49.26%2.8B

27.02%2.06B

-31.33%697.36M

-57.19%1.78B

Dividend interest payment

-80.86%802.18K

-70.05%57.62M

-91.01%18.78M

-84.05%31.19M

-74.47%4.19M

6.04%192.37M

-7.71%208.95M

-2.48%195.58M

-8.60%16.41M

-78.90%181.42M

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

----

--2.31M

----

Cash payments relating to other financing activities

51,875.63%1.81B

34,647.60%5.95B

3,498.96%256.18M

422.71%9.27M

223.86%3.48M

-46.79%17.12M

380.37%7.12M

19.68%1.77M

--1.08M

169.63%32.17M

Cash outflows from financing activities

454.94%1.81B

148.18%6.79B

-70.25%896.52M

-74.52%576.01M

-54.34%326.42M

36.99%2.73B

43.36%3.01B

23.77%2.26B

-30.83%714.85M

-60.36%2B

Net cash flows from financing activities

-564.55%-1.6B

-457.32%-277.66M

209.66%647.67M

111.09%44.31M

-148.94%-240.42M

-96.69%77.71M

-131.67%-590.61M

-123.85%-399.57M

-48.38%491.23M

672.42%2.34B

Net cash flow

Exchange rate change effecting cash and cash equivalents

14.53%12.44M

23.62%42.06M

77.27%40.93M

115.66%26.03M

62.41%10.86M

-45.24%34.02M

-57.44%23.09M

-73.46%12.07M

-79.89%6.69M

59.69%62.13M

Net increase in cash and cash equivalents

78.60%-251.95M

17.63%-796.16M

180.50%2.37B

80.07%-520.65M

32.92%-1.18B

30.77%-966.61M

-296.49%-2.94B

-286.83%-2.61B

-446.78%-1.76B

-41.08%-1.4B

Add:Begin period cash and cash equivalents

-12.20%5.73B

-12.90%6.53B

-15.70%7.49B

-10.02%8.89B

End period cash equivalent

2.42%5.48B

-12.20%5.73B

95.44%8.9B

23.05%6.01B

-6.77%5.35B

-12.90%6.53B

-56.18%4.55B

-52.55%4.88B

-38.92%5.74B

-15.70%7.49B

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Lixin Certified Public Accountants (Special General Partnership)

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	-42.54%10.78B	-8.36%69.62B	2.69%61.42B	-3.43%38.81B	-2.28%18.76B	17.98%75.98B	31.03%59.81B	34.77%40.18B	25.05%19.19B	54.34%64.4B
Refunds of taxes and levies	-94.96%530.72K	-17.97%61.6M	71.92%58.06M	133.81%64.78M	9,112.35%10.52M	-74.41%75.1M	-76.51%33.77M	-68.74%27.71M	-99.85%114.21K	15.04%293.5M
Cash received relating to other operating activities	33.62%222.42M	-20.79%815.15M	-40.76%657.84M	-26.89%451.8M	-4.71%166.46M	16.98%1.03B	37.29%1.11B	26.51%617.98M	-45.67%174.69M	42.20%879.69M
Cash inflows from operating activities	-41.90%11B	-8.54%70.5B	1.94%62.14B	-3.69%39.32B	-2.25%18.93B	17.55%77.08B	30.81%60.96B	34.33%40.83B	22.99%19.37B	53.93%65.57B
Goods services cash paid	-40.65%11.94B	-9.98%66.03B	-0.55%58.04B	-6.10%38.33B	-4.00%20.11B	10.99%73.35B	29.19%58.36B	39.62%40.82B	35.78%20.95B	62.30%66.09B
Staff behalf paid	-13.32%250.75M	2.97%1.02B	4.34%697.59M	5.13%505.36M	4.32%289.29M	-0.40%993.81M	1.07%668.55M	1.34%480.68M	-1.16%277.3M	2.19%997.85M
All taxes paid	-26.17%134.07M	-35.54%572.35M	-30.99%548.83M	-25.86%386.62M	-13.31%181.59M	19.50%887.91M	72.59%795.24M	24.97%521.51M	-5.77%209.46M	-18.64%743.05M
Cash paid relating to other operating activities	7.46%232.81M	1.72%728.41M	-25.46%709.84M	-42.00%403.66M	131.51%216.65M	47.25%716.09M	172.44%952.35M	150.46%696.02M	-9.42%93.58M	95.00%486.3M
Cash outflows from operating activities	-39.64%12.56B	-10.00%68.36B	-1.29%60B	-6.80%39.62B	-3.40%20.8B	11.18%75.95B	30.29%60.78B	39.84%42.51B	34.26%21.53B	59.40%68.32B
Net cash flows from operating activities	16.74%-1.56B	89.81%2.14B	1,089.81%2.14B	82.24%-299.19M	13.66%-1.87B	141.19%1.13B	485.52%180.14M	-18,974.65%-1.68B	-646.73%-2.16B	-961.98%-2.74B
Investing cash flow
Cash received from disposal of investments	42.86%4.57B	50.56%6.1B	209.62%5.55B	9,164.83%3.95B	2,167.67%3.2B	169,616.39%4.05B	7,971.44%1.79B	91.81%42.6M	--141.11M	-74.17%2.39M
Cash received from returns on investments	-12.95%14.09M	-63.08%19.8M	-82.95%27.53M	-86.01%20.24M	-64.61%16.18M	2,422.42%53.62M	7,493.88%161.41M	67,567.82%144.67M	--45.72M	-94.21%2.13M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	--187.69K	-91.08%798.36K	----	-26.50%36.03K	----	310.88%8.95M	-96.95%65.95K	4,454.50%49.01K	-17.22%49.01K	-57.20%2.18M
Cash received relating to other investing activities	--989M	----	--127M	----	----	----	----	----	----	----
Cash inflows from investing activities	73.34%5.57B	48.77%6.12B	191.94%5.7B	2,017.80%3.97B	1,620.93%3.22B	61,404.33%4.12B	7,274.67%1.95B	735.36%187.32M	315,546.76%186.89M	-86.89%6.69M
Cash paid to acquire fixed assets intangible assets and other long-term assets	412.13%485.28M	-8.41%1.22B	-44.99%640.29M	-22.34%464.14M	-34.60%94.76M	64.64%1.33B	248.63%1.16B	122.63%597.62M	-23.29%144.88M	-1.56%806.86M
Cash paid to acquire investments	-3.18%2.13B	50.84%7.53B	61.28%5.39B	2,819.04%3.79B	1,592.31%2.2B	1,821.15%5B	4,855.56%3.35B	92.59%130M	--130M	-14.81%260M
Cash paid relating to other investing activities	--70M	--75.92M	--133M	----	----	----	----	----	--199.57K	----
Cash outflows from investing activities	17.02%2.69B	39.60%8.83B	36.80%6.17B	485.32%4.26B	734.20%2.29B	492.71%6.32B	1,023.40%4.51B	116.60%727.62M	45.64%275.08M	-5.15%1.07B
Net cash flows from investing activities	213.61%2.89B	-22.50%-2.7B	81.87%-463.3M	45.99%-291.8M	1,144.73%921.43M	-108.27%-2.21B	-581.54%-2.55B	-72.34%-540.3M	53.29%-88.2M	1.27%-1.06B
Financing cash flow
Cash received from capital contributions	----	-90.52%17.15M	-90.52%17.15M	-89.68%17.15M	----	10,240.00%180.95M	10,240.00%180.95M	--166.25M	--31.5M	--1.75M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries	----	-90.52%17.15M	-90.52%17.15M	-89.68%17.15M	----	10,240.00%180.95M	10,240.00%180.95M	--166.25M	--31.5M	--1.75M
Cash from borrowing	187.37%143.69M	-50.05%915.89M	-74.40%561.04M	-63.32%603.18M	-95.57%50M	-36.95%1.83B	-28.87%2.19B	-37.95%1.64B	-43.10%1.13B	-32.53%2.91B
Cash received relating to other financing activities	94.54%70.03M	599.00%5.58B	1,801.32%966M	----	-20.15%36M	-44.23%797.7M	-94.25%50.81M	-94.04%50.81M	--45.08M	39.11%1.43B
Cash inflows from financing activities	148.51%213.72M	131.45%6.51B	-36.28%1.54B	-66.68%620.33M	-92.87%86M	-35.21%2.81B	-38.92%2.42B	-46.85%1.86B	-39.24%1.21B	-18.70%4.34B
Borrowing repayment	----	-69.05%781.6M	-77.78%621.56M	-74.05%535.56M	-54.29%318.75M	41.65%2.53B	49.26%2.8B	27.02%2.06B	-31.33%697.36M	-57.19%1.78B
Dividend interest payment	-80.86%802.18K	-70.05%57.62M	-91.01%18.78M	-84.05%31.19M	-74.47%4.19M	6.04%192.37M	-7.71%208.95M	-2.48%195.58M	-8.60%16.41M	-78.90%181.42M
-Including:Cash payments for dividends or profit to minority shareholders	----	--2.31M	----	----	----	----	----	----	----	----
Cash payments relating to other financing activities	51,875.63%1.81B	34,647.60%5.95B	3,498.96%256.18M	422.71%9.27M	223.86%3.48M	-46.79%17.12M	380.37%7.12M	19.68%1.77M	--1.08M	169.63%32.17M
Cash outflows from financing activities	454.94%1.81B	148.18%6.79B	-70.25%896.52M	-74.52%576.01M	-54.34%326.42M	36.99%2.73B	43.36%3.01B	23.77%2.26B	-30.83%714.85M	-60.36%2B
Net cash flows from financing activities	-564.55%-1.6B	-457.32%-277.66M	209.66%647.67M	111.09%44.31M	-148.94%-240.42M	-96.69%77.71M	-131.67%-590.61M	-123.85%-399.57M	-48.38%491.23M	672.42%2.34B
Net cash flow
Exchange rate change effecting cash and cash equivalents	14.53%12.44M	23.62%42.06M	77.27%40.93M	115.66%26.03M	62.41%10.86M	-45.24%34.02M	-57.44%23.09M	-73.46%12.07M	-79.89%6.69M	59.69%62.13M
Net increase in cash and cash equivalents	78.60%-251.95M	17.63%-796.16M	180.50%2.37B	80.07%-520.65M	32.92%-1.18B	30.77%-966.61M	-296.49%-2.94B	-286.83%-2.61B	-446.78%-1.76B	-41.08%-1.4B
Add:Begin period cash and cash equivalents	-12.20%5.73B	-12.90%6.53B	-12.90%6.53B	-12.90%6.53B	-12.90%6.53B	-15.70%7.49B	-15.70%7.49B	-15.70%7.49B	-15.70%7.49B	-10.02%8.89B
End period cash equivalent	2.42%5.48B	-12.20%5.73B	95.44%8.9B	23.05%6.01B	-6.77%5.35B	-12.90%6.53B	-56.18%4.55B	-52.55%4.88B	-38.92%5.74B	-15.70%7.49B
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)	--	--	--	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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