CN Stock MarketDetailed Quotes

Hubei Xingfa Chemicals Group (600141)

Watchlist

30.42
-0.20-0.65%

Pre-Opening Auction May 20 09:30 CST

36.56BMarket Cap25.41P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Hubei Xingfa Chemicals Group (600141) 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

-7.98%5.23B

7.77%20.64B

15.19%15.4B

27.93%11.71B

22.02%5.68B

-1.77%19.15B

-3.82%13.37B

0.70%9.15B

1.39%4.65B

-5.12%19.49B

Refunds of taxes and levies

754.96%134.17M

-58.20%250.57M

-33.68%276.59M

-59.01%82.17M

-84.13%15.69M

12.33%599.52M

26.47%417.08M

13.10%200.47M

114.45%98.88M

-36.68%533.71M

Cash received relating to other operating activities

167.20%138.76M

-3.58%557.62M

130.38%218.52M

13.50%88.49M

-38.36%51.93M

36.25%578.32M

-45.77%94.85M

-32.03%77.97M

48.24%84.25M

34.91%424.45M

Cash inflows from operating activities

-4.32%5.5B

5.50%21.45B

14.51%15.9B

25.96%11.88B

18.80%5.75B

-0.61%20.33B

-3.63%13.88B

0.54%9.43B

3.07%4.84B

-5.76%20.45B

Goods services cash paid

10.32%4.85B

2.86%14.46B

19.49%10.92B

39.79%8.74B

17.35%4.39B

-2.99%14.05B

-5.30%9.14B

0.47%6.25B

2.02%3.74B

40.10%14.49B

Staff behalf paid

5.98%745.36M

17.14%2.52B

19.89%1.78B

6.91%1.17B

6.76%703.34M

6.80%2.15B

-3.76%1.48B

0.59%1.09B

2.56%658.8M

16.21%2.02B

All taxes paid

-0.50%528.77M

16.14%1.79B

12.68%1.3B

19.68%989.76M

-3.51%531.44M

6.61%1.54B

-12.66%1.16B

-20.26%827.02M

13.91%550.79M

-5.57%1.44B

Cash paid relating to other operating activities

3.32%485.46M

7.25%1.06B

-5.87%1.25B

5.15%856.77M

23.01%469.88M

-15.21%990.68M

28.13%1.32B

31.59%814.8M

-2.87%381.99M

-3.79%1.17B

Cash outflows from operating activities

8.34%6.61B

5.83%19.83B

16.37%15.25B

30.81%11.76B

14.30%6.1B

-1.98%18.74B

-3.29%13.11B

0.24%8.99B

2.82%5.34B

28.99%19.12B

Adjustment items of net operating cash flow

----

--0.01

----

Net cash flows from operating activities

-214.57%-1.11B

1.68%1.62B

-16.96%642.78M

-72.33%122.63M

29.33%-352.62M

18.90%1.59B

-9.07%774.06M

7.09%443.23M

-0.50%-498.97M

-80.59%1.34B

Investing cash flow

Cash received from disposal of investments

1,705.61%679.55M

51,052.95%2.92B

6,802,299.92%2.16B

2,758,364.65%875.56M

--37.64M

-98.66%5.71M

-99.99%31.74K

----

412.25%427.07M

Cash received from returns on investments

--4.15M

-28.56%106.32M

-31.72%89.53M

-30.23%87.21M

----

-10.16%148.82M

-12.83%131.13M

20.77%125M

--10M

-6.19%165.64M

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

-39.97%724.2K

1,075.09%7.3M

320.22%29.73M

-62.76%2.15M

-57.69%1.21M

-96.58%621.1K

46.77%7.08M

52.83%5.78M

29.90%2.85M

-60.57%18.18M

Cash received relating to other investing activities

-72.05%1.17M

-94.40%4.56M

424.95%29.91M

43.35%8.17M

440.52%4.19M

689.04%81.5M

23.84%5.7M

171.28%5.7M

-38.41%776K

-97.26%10.33M

Cash inflows from investing activities

1,493.07%685.6M

1,183.84%3.04B

1,503.75%2.31B

612.82%973.09M

215.81%43.04M

-61.90%236.65M

-69.92%143.93M

-68.11%136.51M

-41.90%13.63M

-8.97%621.22M

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

54.87%616.61M

49.61%2.25B

46.55%1.61B

7.72%1.04B

-26.01%398.14M

-38.20%1.5B

-39.88%1.1B

-19.82%964.14M

-17.28%538.07M

2.90%2.43B

Cash paid to acquire investments

-0.93%782.67M

358.16%3.22B

11,125.96%2.69B

7,772.68%1.61B

--790M

118.27%703.22M

-94.18%24M

-90.39%20.5M

----

11.49%322.19M

Net cash paid to acquire subsidiaries and other business units

----

5,313.70%853.63M

745.84%341.82M

----

-94.96%15.77M

-71.54%40.41M

----

145.92%312.92M

Cash paid relating to other investing activities

-72.64%6.91M

-90.32%5.13M

5,368.01%236.61M

4,873.41%215.21M

836.20%25.28M

-62.79%52.97M

-95.35%4.33M

-95.21%4.33M

--2.7M

315.19%142.33M

Cash outflows from investing activities

15.89%1.41B

178.20%6.33B

317.60%4.89B

189.97%2.87B

124.39%1.21B

-29.12%2.28B

-52.81%1.17B

-34.87%988.96M

-25.68%540.77M

14.05%3.21B

Net cash flows from investing activities

38.43%-720.59M

-61.46%-3.29B

-151.25%-2.58B

-122.25%-1.89B

-122.02%-1.17B

21.25%-2.04B

48.72%-1.03B

21.81%-852.45M

25.14%-527.14M

-21.42%-2.59B

Financing cash flow

Cash received from capital contributions

-99.63%4M

757.76%1.13B

4,356.68%1.12B

4,259.28%1.1B

--1.09B

-52.89%131.84M

-81.19%25.15M

----

459.70%279.85M

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

----

1,657.67%1.13B

4,356.68%1.12B

4,259.28%1.1B

----

-53.33%64.34M

-81.19%25.15M

----

175.70%137.85M

Cash from borrowing

52.59%3.88B

62.46%9.06B

72.19%8.32B

59.31%6.53B

-2.36%2.54B

-17.19%5.58B

-9.98%4.83B

-9.75%4.1B

42.09%2.6B

-22.94%6.73B

Cash received relating to other financing activities

----

25.56%23.38M

----

471.17%18.62M

----

-98.70%3.26M

Cash inflows from financing activities

6.89%3.88B

78.35%10.21B

94.39%9.44B

84.91%7.63B

39.54%3.63B

-18.39%5.73B

-11.74%4.85B

-11.82%4.13B

40.10%2.6B

-22.37%7.02B

Borrowing repayment

2.41%2.15B

30.73%6.43B

53.45%5.79B

45.94%4.08B

40.96%2.1B

-25.75%4.92B

-23.77%3.77B

-28.41%2.79B

3.17%1.49B

-32.07%6.63B

Dividend interest payment

34.47%94.7M

63.53%1.61B

50.26%1.42B

55.87%1.31B

-21.19%70.43M

-33.51%985.41M

-31.50%944.69M

-34.34%838M

-7.76%89.37M

37.77%1.48B

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

----

--42M

----

Cash payments relating to other financing activities

224.65%251.03M

-8.03%174.14M

-8.03%310.82M

-52.54%158.97M

2,477.50%77.33M

-29.81%189.34M

56.58%337.96M

57.38%334.96M

-93.49%3M

-78.99%269.74M

Adjustment items of financing cash outflows

----

---0.01

----

--0.01

----

Cash outflows from financing activities

11.07%2.49B

34.83%8.22B

48.74%7.52B

39.72%5.54B

42.07%2.25B

-27.26%6.1B

-22.75%5.05B

-26.42%3.97B

-0.30%1.58B

-30.84%8.38B

Adjustment items of net financing cash flow

----

---0.01

0.00%-0.01

----

---0.01

----

Net cash flows from financing activities

0.12%1.39B

637.23%1.99B

1,061.71%1.92B

1,210.34%2.09B

35.63%1.39B

72.83%-370.79M

80.85%-199.55M

122.35%159.27M

275.00%1.02B

55.69%-1.36B

Net cash flow

Exchange rate change effecting cash and cash equivalents

-1,591.57%-3.83M

-184.33%-7.36M

84.65%5.85M

9.27%4.58M

-51.36%256.64K

-51.15%8.73M

-89.74%3.17M

-85.33%4.19M

--527.61K

-22.76%17.87M

Net increase in cash and cash equivalents

-227.80%-445.08M

137.97%308.39M

97.56%-10.96M

230.06%319.61M

-4,442.72%-135.78M

68.76%-812.12M

79.24%-448.65M

81.93%-245.75M

99.68%-2.99M

-253.43%-2.6B

Add:Begin period cash and cash equivalents

24.91%1.55B

-39.61%1.24B

-39.68%1.24B

-38.81%1.24B

-55.91%2.05B

-55.86%2.05B

-56.37%2.02B

58.01%4.65B

End period cash equivalent

-0.08%1.1B

24.91%1.55B

-23.50%1.23B

-13.79%1.56B

-45.44%1.1B

-39.61%1.24B

-35.55%1.6B

-45.07%1.81B

-45.53%2.02B

-55.79%2.05B

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Zhongshen Zhonghuan Certified Public Accountants (Special General Partnership)

Zhongqin Wanxin 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	-7.98%5.23B	7.77%20.64B	15.19%15.4B	27.93%11.71B	22.02%5.68B	-1.77%19.15B	-3.82%13.37B	0.70%9.15B	1.39%4.65B	-5.12%19.49B
Refunds of taxes and levies	754.96%134.17M	-58.20%250.57M	-33.68%276.59M	-59.01%82.17M	-84.13%15.69M	12.33%599.52M	26.47%417.08M	13.10%200.47M	114.45%98.88M	-36.68%533.71M
Cash received relating to other operating activities	167.20%138.76M	-3.58%557.62M	130.38%218.52M	13.50%88.49M	-38.36%51.93M	36.25%578.32M	-45.77%94.85M	-32.03%77.97M	48.24%84.25M	34.91%424.45M
Cash inflows from operating activities	-4.32%5.5B	5.50%21.45B	14.51%15.9B	25.96%11.88B	18.80%5.75B	-0.61%20.33B	-3.63%13.88B	0.54%9.43B	3.07%4.84B	-5.76%20.45B
Goods services cash paid	10.32%4.85B	2.86%14.46B	19.49%10.92B	39.79%8.74B	17.35%4.39B	-2.99%14.05B	-5.30%9.14B	0.47%6.25B	2.02%3.74B	40.10%14.49B
Staff behalf paid	5.98%745.36M	17.14%2.52B	19.89%1.78B	6.91%1.17B	6.76%703.34M	6.80%2.15B	-3.76%1.48B	0.59%1.09B	2.56%658.8M	16.21%2.02B
All taxes paid	-0.50%528.77M	16.14%1.79B	12.68%1.3B	19.68%989.76M	-3.51%531.44M	6.61%1.54B	-12.66%1.16B	-20.26%827.02M	13.91%550.79M	-5.57%1.44B
Cash paid relating to other operating activities	3.32%485.46M	7.25%1.06B	-5.87%1.25B	5.15%856.77M	23.01%469.88M	-15.21%990.68M	28.13%1.32B	31.59%814.8M	-2.87%381.99M	-3.79%1.17B
Cash outflows from operating activities	8.34%6.61B	5.83%19.83B	16.37%15.25B	30.81%11.76B	14.30%6.1B	-1.98%18.74B	-3.29%13.11B	0.24%8.99B	2.82%5.34B	28.99%19.12B
Adjustment items of net operating cash flow	----	----	----	----	----	----	----	--0.01	----	----
Net cash flows from operating activities	-214.57%-1.11B	1.68%1.62B	-16.96%642.78M	-72.33%122.63M	29.33%-352.62M	18.90%1.59B	-9.07%774.06M	7.09%443.23M	-0.50%-498.97M	-80.59%1.34B
Investing cash flow
Cash received from disposal of investments	1,705.61%679.55M	51,052.95%2.92B	6,802,299.92%2.16B	2,758,364.65%875.56M	--37.64M	-98.66%5.71M	-99.99%31.74K	-99.99%31.74K	----	412.25%427.07M
Cash received from returns on investments	--4.15M	-28.56%106.32M	-31.72%89.53M	-30.23%87.21M	----	-10.16%148.82M	-12.83%131.13M	20.77%125M	--10M	-6.19%165.64M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	-39.97%724.2K	1,075.09%7.3M	320.22%29.73M	-62.76%2.15M	-57.69%1.21M	-96.58%621.1K	46.77%7.08M	52.83%5.78M	29.90%2.85M	-60.57%18.18M
Cash received relating to other investing activities	-72.05%1.17M	-94.40%4.56M	424.95%29.91M	43.35%8.17M	440.52%4.19M	689.04%81.5M	23.84%5.7M	171.28%5.7M	-38.41%776K	-97.26%10.33M
Cash inflows from investing activities	1,493.07%685.6M	1,183.84%3.04B	1,503.75%2.31B	612.82%973.09M	215.81%43.04M	-61.90%236.65M	-69.92%143.93M	-68.11%136.51M	-41.90%13.63M	-8.97%621.22M
Cash paid to acquire fixed assets intangible assets and other long-term assets	54.87%616.61M	49.61%2.25B	46.55%1.61B	7.72%1.04B	-26.01%398.14M	-38.20%1.5B	-39.88%1.1B	-19.82%964.14M	-17.28%538.07M	2.90%2.43B
Cash paid to acquire investments	-0.93%782.67M	358.16%3.22B	11,125.96%2.69B	7,772.68%1.61B	--790M	118.27%703.22M	-94.18%24M	-90.39%20.5M	----	11.49%322.19M
Net cash paid to acquire subsidiaries and other business units	----	5,313.70%853.63M	745.84%341.82M	----	----	-94.96%15.77M	-71.54%40.41M	----	----	145.92%312.92M
Cash paid relating to other investing activities	-72.64%6.91M	-90.32%5.13M	5,368.01%236.61M	4,873.41%215.21M	836.20%25.28M	-62.79%52.97M	-95.35%4.33M	-95.21%4.33M	--2.7M	315.19%142.33M
Cash outflows from investing activities	15.89%1.41B	178.20%6.33B	317.60%4.89B	189.97%2.87B	124.39%1.21B	-29.12%2.28B	-52.81%1.17B	-34.87%988.96M	-25.68%540.77M	14.05%3.21B
Net cash flows from investing activities	38.43%-720.59M	-61.46%-3.29B	-151.25%-2.58B	-122.25%-1.89B	-122.02%-1.17B	21.25%-2.04B	48.72%-1.03B	21.81%-852.45M	25.14%-527.14M	-21.42%-2.59B
Financing cash flow
Cash received from capital contributions	-99.63%4M	757.76%1.13B	4,356.68%1.12B	4,259.28%1.1B	--1.09B	-52.89%131.84M	-81.19%25.15M	-81.19%25.15M	----	459.70%279.85M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries	----	1,657.67%1.13B	4,356.68%1.12B	4,259.28%1.1B	----	-53.33%64.34M	-81.19%25.15M	-81.19%25.15M	----	175.70%137.85M
Cash from borrowing	52.59%3.88B	62.46%9.06B	72.19%8.32B	59.31%6.53B	-2.36%2.54B	-17.19%5.58B	-9.98%4.83B	-9.75%4.1B	42.09%2.6B	-22.94%6.73B
Cash received relating to other financing activities	----	25.56%23.38M	----	----	----	471.17%18.62M	----	----	----	-98.70%3.26M
Cash inflows from financing activities	6.89%3.88B	78.35%10.21B	94.39%9.44B	84.91%7.63B	39.54%3.63B	-18.39%5.73B	-11.74%4.85B	-11.82%4.13B	40.10%2.6B	-22.37%7.02B
Borrowing repayment	2.41%2.15B	30.73%6.43B	53.45%5.79B	45.94%4.08B	40.96%2.1B	-25.75%4.92B	-23.77%3.77B	-28.41%2.79B	3.17%1.49B	-32.07%6.63B
Dividend interest payment	34.47%94.7M	63.53%1.61B	50.26%1.42B	55.87%1.31B	-21.19%70.43M	-33.51%985.41M	-31.50%944.69M	-34.34%838M	-7.76%89.37M	37.77%1.48B
-Including:Cash payments for dividends or profit to minority shareholders	----	--42M	--42M	----	----	----	----	----	----	----
Cash payments relating to other financing activities	224.65%251.03M	-8.03%174.14M	-8.03%310.82M	-52.54%158.97M	2,477.50%77.33M	-29.81%189.34M	56.58%337.96M	57.38%334.96M	-93.49%3M	-78.99%269.74M
Adjustment items of financing cash outflows	----	----	---0.01	----	----	----	----	----	--0.01	----
Cash outflows from financing activities	11.07%2.49B	34.83%8.22B	48.74%7.52B	39.72%5.54B	42.07%2.25B	-27.26%6.1B	-22.75%5.05B	-26.42%3.97B	-0.30%1.58B	-30.84%8.38B
Adjustment items of net financing cash flow	----	----	---0.01	0.00%-0.01	----	----	----	---0.01	----	----
Net cash flows from financing activities	0.12%1.39B	637.23%1.99B	1,061.71%1.92B	1,210.34%2.09B	35.63%1.39B	72.83%-370.79M	80.85%-199.55M	122.35%159.27M	275.00%1.02B	55.69%-1.36B
Net cash flow
Exchange rate change effecting cash and cash equivalents	-1,591.57%-3.83M	-184.33%-7.36M	84.65%5.85M	9.27%4.58M	-51.36%256.64K	-51.15%8.73M	-89.74%3.17M	-85.33%4.19M	--527.61K	-22.76%17.87M
Net increase in cash and cash equivalents	-227.80%-445.08M	137.97%308.39M	97.56%-10.96M	230.06%319.61M	-4,442.72%-135.78M	68.76%-812.12M	79.24%-448.65M	81.93%-245.75M	99.68%-2.99M	-253.43%-2.6B
Add:Begin period cash and cash equivalents	24.91%1.55B	-39.61%1.24B	-39.68%1.24B	-39.68%1.24B	-38.81%1.24B	-55.91%2.05B	-55.86%2.05B	-55.86%2.05B	-56.37%2.02B	58.01%4.65B
End period cash equivalent	-0.08%1.1B	24.91%1.55B	-23.50%1.23B	-13.79%1.56B	-45.44%1.1B	-39.61%1.24B	-35.55%1.6B	-45.07%1.81B	-45.53%2.02B	-55.79%2.05B
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)	--	--	--	Zhongqin Wanxin 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