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Henan Huanghe Whirlwind (600172)

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  • 8.43
  • +0.11+1.32%
Market Closed Apr 30 15:00 CST
12.16BMarket Cap-13.82P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Henan Huanghe Whirlwind (600172) 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
86.02%410.39M
26.93%1.12B
26.52%884.23M
14.10%495.62M
-9.28%220.61M
-52.51%884.01M
-48.80%698.86M
-53.06%434.36M
-41.38%243.18M
-19.42%1.86B
Refunds of taxes and levies
----
-12.66%4.47M
2.81%4.34M
15.18%3.44M
12.90%2.43M
-41.53%5.12M
-32.19%4.22M
-38.82%2.99M
0.27%2.15M
-1.94%8.75M
Cash received relating to other operating activities
-41.12%6.58M
-53.32%50.42M
-62.21%35.06M
-78.55%13.77M
-79.43%11.17M
165.10%108.01M
303.52%92.75M
233.82%64.19M
432.64%54.32M
-53.27%40.74M
Cash inflows from operating activities
78.03%416.97M
18.04%1.18B
16.06%923.63M
2.25%512.83M
-21.84%234.21M
-47.82%997.14M
-42.92%795.84M
-47.18%501.54M
-29.85%299.65M
-20.58%1.91B
Goods services cash paid
33.03%277.11M
74.58%939.52M
64.33%774.06M
26.94%421.89M
37.61%208.31M
-52.65%538.16M
-46.05%471.04M
-47.15%332.35M
-42.54%151.38M
-10.54%1.14B
Staff behalf paid
10.84%60.35M
5.79%221.47M
8.12%162.94M
3.53%108.33M
10.77%54.45M
7.64%209.35M
2.85%150.7M
6.66%104.64M
12.13%49.15M
-5.26%194.5M
All taxes paid
-64.00%12.34M
-4.05%73.22M
84.40%64.86M
466.41%49.05M
7,803.41%34.28M
10.61%76.32M
-39.99%35.17M
-84.18%8.66M
-98.44%433.71K
-55.38%68.99M
Cash paid relating to other operating activities
-10.70%20.47M
-29.23%93.43M
22.68%56.11M
26.90%32.87M
17.54%22.93M
82.91%132.02M
-8.36%45.74M
-17.82%25.91M
-10.07%19.51M
2.82%72.17M
Cash outflows from operating activities
15.73%370.28M
38.90%1.33B
50.57%1.06B
29.81%612.14M
45.13%319.97M
-35.07%955.85M
-37.72%702.66M
-42.02%471.55M
-38.20%220.47M
-13.43%1.47B
Net cash flows from operating activities
154.45%46.69M
-464.88%-150.65M
-244.17%-134.34M
-431.15%-99.31M
-208.30%-85.75M
-90.59%41.29M
-64.99%93.18M
-78.00%29.99M
12.42%79.18M
-37.82%438.81M
Investing cash flow
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
--4.8K
-94.45%199.65K
--7.09M
----
----
6,595.91%3.6M
----
----
----
-88.43%53.75K
Net cash received from disposal of subsidiaries and other business units
----
----
----
----
----
--232.48M
--172.49M
--172.49M
----
----
Cash received relating to other investing activities
----
----
----
----
----
--738.82K
----
----
----
----
Cash inflows from investing activities
--4.8K
-99.92%199.65K
-95.89%7.09M
----
----
440,483.68%236.82M
510,136.62%172.49M
1,460,941.78%172.49M
----
-88.43%53.75K
Cash paid to acquire fixed assets intangible assets and other long-term assets
-6.97%42.24M
0.70%145.38M
53.08%150.45M
69.37%84.41M
119.00%45.41M
-37.24%144.36M
-47.74%98.28M
-43.00%49.84M
-66.26%20.73M
-7.87%230.02M
Cash paid to acquire investments
--1.3M
6.00%10.6M
----
----
----
81.82%10M
81.82%10M
163.16%10M
----
-65.63%5.5M
Cash paid relating to other investing activities
----
--247.2K
----
----
----
----
----
----
----
----
Cash outflows from investing activities
-4.11%43.54M
1.21%156.22M
38.95%150.45M
41.07%84.41M
119.00%45.41M
-34.46%154.36M
-44.06%108.28M
-34.41%59.84M
-66.26%20.73M
-11.34%235.52M
Net cash flows from investing activities
4.12%-43.54M
-289.21%-156.02M
-323.25%-143.35M
-174.93%-84.41M
-119.00%-45.41M
135.02%82.46M
133.18%64.21M
223.50%112.66M
66.26%-20.73M
11.21%-235.47M
Financing cash flow
Cash received from capital contributions
----
--65.05M
--38.3M
--28M
----
----
----
----
----
----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
--65.05M
--38.3M
--28M
----
----
----
----
----
----
Cash from borrowing
-14.38%131M
-17.87%2.79B
-7.35%2.42B
-18.95%1.06B
-69.46%153M
2.87%3.4B
-5.72%2.61B
-28.82%1.3B
-32.01%501.02M
-19.74%3.3B
Cash received relating to other financing activities
-55.81%247.36M
56.55%4.98B
56.07%3.43B
50.49%1.57B
-25.55%559.71M
99.72%3.18B
60.40%2.2B
22.96%1.04B
46.83%751.81M
5.98%1.59B
Cash inflows from financing activities
-46.91%378.36M
19.10%7.83B
22.45%5.89B
13.07%2.65B
-43.11%712.71M
34.37%6.58B
16.19%4.81B
-12.46%2.35B
0.31%1.25B
-12.86%4.89B
Borrowing repayment
-52.07%51M
-1.19%2.98B
0.45%2.39B
49.59%1.22B
-80.08%106.42M
-6.99%3.01B
-10.49%2.38B
-45.02%815.33M
-6.25%534.14M
-16.24%3.24B
Dividend interest payment
-7.54%40.48M
76.87%225.93M
35.64%124.59M
48.28%84.16M
-1.81%43.78M
-32.46%127.74M
-38.26%91.85M
-44.42%56.75M
-12.53%44.59M
-15.04%189.13M
-Including:Cash payments for dividends or profit to minority shareholders
----
----
----
--4.08M
----
----
----
----
----
----
Cash payments relating to other financing activities
26.63%494.67M
23.38%4.39B
23.66%3.07B
-28.01%1.15B
-45.70%390.64M
106.99%3.56B
66.15%2.48B
51.81%1.6B
39.30%719.47M
-13.33%1.72B
Cash outflows from financing activities
8.38%586.15M
13.35%7.59B
12.74%5.58B
-0.67%2.46B
-58.34%540.84M
30.15%6.7B
15.18%4.95B
-6.31%2.47B
14.16%1.3B
-15.24%5.15B
Net cash flows from financing activities
-220.90%-207.8M
296.95%239.79M
318.96%308.52M
254.26%196.15M
478.75%171.87M
51.70%-121.75M
11.12%-140.9M
-418.04%-127.16M
-140.60%-45.38M
44.62%-252.09M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-268.02%-74.88K
-14.54%140.42K
22.01%110.17K
13.28%86.91K
6.20%44.57K
-30.05%164.31K
-34.61%90.29K
-0.29%76.72K
583.34%41.97K
-59.36%234.9K
Net increase in cash and cash equivalents
-602.30%-204.72M
-3,189.18%-66.74M
86.48%30.93M
-19.52%12.52M
210.92%40.76M
104.45%2.16M
119.34%16.59M
-81.73%15.56M
-89.15%13.11M
-242.07%-48.51M
Add:Begin period cash and cash equivalents
-21.72%240.55M
0.71%307.29M
0.71%307.29M
0.71%307.29M
0.71%307.29M
-13.72%305.13M
-13.72%305.13M
-13.72%305.13M
-13.72%305.13M
-3.86%353.64M
End period cash equivalent
-89.71%35.83M
-21.72%240.55M
5.13%338.22M
-0.27%319.82M
9.37%348.05M
0.71%307.29M
20.11%321.72M
-26.92%320.69M
-32.92%318.24M
-13.72%305.13M
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 with explanatory notes
--
--
--
Unqualified opinion
Auditor
--
Zhongqin Wanxin Certified Public Accountants (Special General Partnership)
--
--
--
Zhongqin Wanxin 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 86.02%410.39M26.93%1.12B26.52%884.23M14.10%495.62M-9.28%220.61M-52.51%884.01M-48.80%698.86M-53.06%434.36M-41.38%243.18M-19.42%1.86B
Refunds of taxes and levies -----12.66%4.47M2.81%4.34M15.18%3.44M12.90%2.43M-41.53%5.12M-32.19%4.22M-38.82%2.99M0.27%2.15M-1.94%8.75M
Cash received relating to other operating activities -41.12%6.58M-53.32%50.42M-62.21%35.06M-78.55%13.77M-79.43%11.17M165.10%108.01M303.52%92.75M233.82%64.19M432.64%54.32M-53.27%40.74M
Cash inflows from operating activities 78.03%416.97M18.04%1.18B16.06%923.63M2.25%512.83M-21.84%234.21M-47.82%997.14M-42.92%795.84M-47.18%501.54M-29.85%299.65M-20.58%1.91B
Goods services cash paid 33.03%277.11M74.58%939.52M64.33%774.06M26.94%421.89M37.61%208.31M-52.65%538.16M-46.05%471.04M-47.15%332.35M-42.54%151.38M-10.54%1.14B
Staff behalf paid 10.84%60.35M5.79%221.47M8.12%162.94M3.53%108.33M10.77%54.45M7.64%209.35M2.85%150.7M6.66%104.64M12.13%49.15M-5.26%194.5M
All taxes paid -64.00%12.34M-4.05%73.22M84.40%64.86M466.41%49.05M7,803.41%34.28M10.61%76.32M-39.99%35.17M-84.18%8.66M-98.44%433.71K-55.38%68.99M
Cash paid relating to other operating activities -10.70%20.47M-29.23%93.43M22.68%56.11M26.90%32.87M17.54%22.93M82.91%132.02M-8.36%45.74M-17.82%25.91M-10.07%19.51M2.82%72.17M
Cash outflows from operating activities 15.73%370.28M38.90%1.33B50.57%1.06B29.81%612.14M45.13%319.97M-35.07%955.85M-37.72%702.66M-42.02%471.55M-38.20%220.47M-13.43%1.47B
Net cash flows from operating activities 154.45%46.69M-464.88%-150.65M-244.17%-134.34M-431.15%-99.31M-208.30%-85.75M-90.59%41.29M-64.99%93.18M-78.00%29.99M12.42%79.18M-37.82%438.81M
Investing cash flow
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset --4.8K-94.45%199.65K--7.09M--------6,595.91%3.6M-------------88.43%53.75K
Net cash received from disposal of subsidiaries and other business units ----------------------232.48M--172.49M--172.49M--------
Cash received relating to other investing activities ----------------------738.82K----------------
Cash inflows from investing activities --4.8K-99.92%199.65K-95.89%7.09M--------440,483.68%236.82M510,136.62%172.49M1,460,941.78%172.49M-----88.43%53.75K
Cash paid to acquire fixed assets intangible assets and other long-term assets -6.97%42.24M0.70%145.38M53.08%150.45M69.37%84.41M119.00%45.41M-37.24%144.36M-47.74%98.28M-43.00%49.84M-66.26%20.73M-7.87%230.02M
Cash paid to acquire investments --1.3M6.00%10.6M------------81.82%10M81.82%10M163.16%10M-----65.63%5.5M
Cash paid relating to other investing activities ------247.2K--------------------------------
Cash outflows from investing activities -4.11%43.54M1.21%156.22M38.95%150.45M41.07%84.41M119.00%45.41M-34.46%154.36M-44.06%108.28M-34.41%59.84M-66.26%20.73M-11.34%235.52M
Net cash flows from investing activities 4.12%-43.54M-289.21%-156.02M-323.25%-143.35M-174.93%-84.41M-119.00%-45.41M135.02%82.46M133.18%64.21M223.50%112.66M66.26%-20.73M11.21%-235.47M
Financing cash flow
Cash received from capital contributions ------65.05M--38.3M--28M------------------------
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ------65.05M--38.3M--28M------------------------
Cash from borrowing -14.38%131M-17.87%2.79B-7.35%2.42B-18.95%1.06B-69.46%153M2.87%3.4B-5.72%2.61B-28.82%1.3B-32.01%501.02M-19.74%3.3B
Cash received relating to other financing activities -55.81%247.36M56.55%4.98B56.07%3.43B50.49%1.57B-25.55%559.71M99.72%3.18B60.40%2.2B22.96%1.04B46.83%751.81M5.98%1.59B
Cash inflows from financing activities -46.91%378.36M19.10%7.83B22.45%5.89B13.07%2.65B-43.11%712.71M34.37%6.58B16.19%4.81B-12.46%2.35B0.31%1.25B-12.86%4.89B
Borrowing repayment -52.07%51M-1.19%2.98B0.45%2.39B49.59%1.22B-80.08%106.42M-6.99%3.01B-10.49%2.38B-45.02%815.33M-6.25%534.14M-16.24%3.24B
Dividend interest payment -7.54%40.48M76.87%225.93M35.64%124.59M48.28%84.16M-1.81%43.78M-32.46%127.74M-38.26%91.85M-44.42%56.75M-12.53%44.59M-15.04%189.13M
-Including:Cash payments for dividends or profit to minority shareholders --------------4.08M------------------------
Cash payments relating to other financing activities 26.63%494.67M23.38%4.39B23.66%3.07B-28.01%1.15B-45.70%390.64M106.99%3.56B66.15%2.48B51.81%1.6B39.30%719.47M-13.33%1.72B
Cash outflows from financing activities 8.38%586.15M13.35%7.59B12.74%5.58B-0.67%2.46B-58.34%540.84M30.15%6.7B15.18%4.95B-6.31%2.47B14.16%1.3B-15.24%5.15B
Net cash flows from financing activities -220.90%-207.8M296.95%239.79M318.96%308.52M254.26%196.15M478.75%171.87M51.70%-121.75M11.12%-140.9M-418.04%-127.16M-140.60%-45.38M44.62%-252.09M
Net cash flow
Exchange rate change effecting cash and cash equivalents -268.02%-74.88K-14.54%140.42K22.01%110.17K13.28%86.91K6.20%44.57K-30.05%164.31K-34.61%90.29K-0.29%76.72K583.34%41.97K-59.36%234.9K
Net increase in cash and cash equivalents -602.30%-204.72M-3,189.18%-66.74M86.48%30.93M-19.52%12.52M210.92%40.76M104.45%2.16M119.34%16.59M-81.73%15.56M-89.15%13.11M-242.07%-48.51M
Add:Begin period cash and cash equivalents -21.72%240.55M0.71%307.29M0.71%307.29M0.71%307.29M0.71%307.29M-13.72%305.13M-13.72%305.13M-13.72%305.13M-13.72%305.13M-3.86%353.64M
End period cash equivalent -89.71%35.83M-21.72%240.55M5.13%338.22M-0.27%319.82M9.37%348.05M0.71%307.29M20.11%321.72M-26.92%320.69M-32.92%318.24M-13.72%305.13M
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 with explanatory notes------Unqualified opinion
Auditor --Zhongqin Wanxin Certified Public Accountants (Special General Partnership)------Zhongqin Wanxin 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.

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