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Harbin Dongan Auto Engine (600178)

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10.37
+0.15+1.47%

Trading May 7 13:10 CST

4.84BMarket Cap-432.08P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Harbin Dongan Auto Engine (600178) 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

-28.72%712.97M

18.79%5.86B

11.65%3.96B

-12.03%2.22B

-16.28%1B

-2.94%4.93B

-2.21%3.55B

-6.60%2.52B

-17.96%1.19B

-27.55%5.08B

Refunds of taxes and levies

-74.85%7.56M

103.50%103.25M

145.21%93.22M

101.68%49.92M

289.69%30.08M

41.88%50.74M

0.99%38.02M

-20.70%24.75M

27.17%7.72M

12.04%35.76M

Cash received relating to other operating activities

-39.07%18.33M

-3.78%88.21M

-36.12%55.69M

-35.51%47.8M

-61.70%30.08M

14.39%91.67M

39.98%87.18M

84.91%74.12M

233.54%78.53M

-51.29%80.14M

Cash inflows from operating activities

-30.32%738.85M

19.23%6.05B

11.90%4.11B

-11.62%2.32B

-17.22%1.06B

-2.37%5.07B

-1.48%3.67B

-5.43%2.62B

-13.79%1.28B

-27.92%5.2B

Goods services cash paid

33.63%1.52B

12.81%5.15B

16.10%4.01B

5.60%2.49B

1.26%1.13B

3.47%4.57B

10.63%3.45B

-1.19%2.36B

-12.81%1.12B

-23.86%4.41B

Staff behalf paid

-2.00%117.69M

5.39%573.7M

-1.39%375.21M

-4.34%244.31M

-8.38%120.09M

-7.09%544.35M

-4.70%380.48M

-3.05%255.4M

2.03%131.08M

-12.58%585.87M

All taxes paid

52.64%16.83M

-13.37%21.59M

14.94%24.01M

7.86%18.36M

266.36%11.02M

-53.25%24.92M

-41.85%20.89M

-31.61%17.03M

-69.70%3.01M

-46.65%53.3M

Cash paid relating to other operating activities

-59.52%24.3M

-20.13%90.89M

-72.34%76.5M

-67.85%57.17M

-37.77%60.04M

-47.80%113.79M

11.91%276.58M

6.12%177.82M

44.11%96.49M

-16.29%217.99M

Cash outflows from operating activities

26.34%1.67B

11.20%5.84B

8.56%4.48B

0.06%2.81B

-1.87%1.33B

-0.40%5.25B

8.61%4.13B

-1.20%2.81B

-9.36%1.35B

-22.80%5.27B

Net cash flows from operating activities

-252.97%-935.86M

218.72%210.36M

18.20%-375.12M

-164.39%-492.24M

-279.81%-265.13M

-135.98%-177.19M

-500.64%-458.58M

-167.17%-186.18M

-1,501.26%-69.81M

-119.72%-75.09M

Investing cash flow

Cash received from disposal of investments

----

-93.46%1.72M

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

----

-82.15%613.55K

-66.50%613.55K

----

731.29%3.44M

1,413.76%1.83M

37,524.32%1.83M

----

13.60%413.41K

Cash received relating to other investing activities

--2.16M

----

252.00%557.75M

246,764.48%500M

145,802.04%500M

-25.59%158.45M

Cash inflows from investing activities

--2.16M

-99.89%613.55K

-99.88%613.55K

----

249.46%561.19M

88,917.12%501.83M

241,853.48%501.83M

143,758.53%500M

-33.00%160.59M

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

393.27%32.53M

7.39%129.25M

-56.98%73.23M

-21.63%48.2M

-83.87%6.6M

-57.70%120.36M

-12.76%170.21M

49.80%61.5M

204.54%40.89M

172.05%284.55M

Net cash paid to acquire subsidiaries and other business units

----

--342.24M

Cash outflows from investing activities

393.27%32.53M

7.39%129.25M

-56.98%73.23M

-21.63%48.2M

-83.87%6.6M

-80.80%120.36M

-68.33%170.21M

-83.96%61.5M

-88.51%40.89M

499.25%626.79M

Net cash flows from investing activities

-360.54%-30.37M

-129.18%-128.64M

-121.90%-72.61M

-110.81%-47.59M

-101.44%-6.6M

194.56%440.83M

161.78%331.62M

214.93%440.33M

229.20%459.11M

-445.12%-466.2M

Financing cash flow

Cash from borrowing

62.33%69.23M

349.39%290.43M

352.10%275.26M

5.03%62.42M

-24.31%42.65M

-78.46%64.63M

-39.12%60.88M

-40.58%59.42M

--56.35M

--300M

Cash received relating to other financing activities

----

59.59%104.08M

--77.79M

--65.41M

--62.02M

--65.22M

----

Cash inflows from financing activities

-33.86%69.23M

203.83%394.51M

479.86%353.04M

115.11%127.83M

85.77%104.67M

-56.72%129.84M

-39.12%60.88M

-40.58%59.42M

-43.65%56.35M

2.95%300M

Borrowing repayment

0.00%40M

-75.00%50M

--45M

--40M

-41.18%200M

----

0.00%340M

Dividend interest payment

155.21%3.81M

-91.81%8.37M

-19.52%5.11M

2.40%3.26M

-8.90%1.49M

-23.87%102.23M

-80.11%6.35M

-40.87%3.18M

403.62%1.64M

-6.65%134.29M

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

----

--102.55M

Cash payments relating to other financing activities

----

0.63%16.75M

2,076.29%16.87M

1,651.67%16.43M

586.71%379.05K

1,431.54%16.64M

166.62%775.33K

222.51%937.85K

-81.02%55.2K

--1.09M

Cash outflows from financing activities

4.63%43.81M

-76.44%75.12M

840.68%66.98M

1,470.08%64.69M

2,372.85%41.87M

-32.92%318.87M

-77.88%7.12M

-27.36%4.12M

174.85%1.69M

-1.75%475.38M

Net cash flows from financing activities

-59.51%25.43M

268.96%319.39M

432.07%286.07M

14.17%63.14M

14.91%62.8M

-7.78%-189.03M

-20.71%53.76M

-41.37%55.3M

-45.01%54.65M

8.88%-175.38M

Net cash flow

Exchange rate change effecting cash and cash equivalents

----

---112.64

---31.25K

---112.64

----

Net increase in cash and cash equivalents

-350.30%-940.8M

437.62%401.11M

-120.87%-161.66M

-254.05%-476.72M

-147.06%-208.93M

110.41%74.61M

86.55%-73.2M

186.56%309.45M

270.54%443.96M

-321.66%-716.66M

Add:Begin period cash and cash equivalents

36.31%1.51B

7.24%1.1B

-41.03%1.03B

22.72%1.75B

End period cash equivalent

-36.93%564.85M

36.31%1.51B

-1.45%942.88M

-53.13%627.83M

-39.23%895.61M

7.24%1.1B

-20.42%956.74M

-3.58%1.34B

-0.83%1.47B

-41.03%1.03B

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

PwC China (Special General Partnership)

Tianzhi International 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	-28.72%712.97M	18.79%5.86B	11.65%3.96B	-12.03%2.22B	-16.28%1B	-2.94%4.93B	-2.21%3.55B	-6.60%2.52B	-17.96%1.19B	-27.55%5.08B
Refunds of taxes and levies	-74.85%7.56M	103.50%103.25M	145.21%93.22M	101.68%49.92M	289.69%30.08M	41.88%50.74M	0.99%38.02M	-20.70%24.75M	27.17%7.72M	12.04%35.76M
Cash received relating to other operating activities	-39.07%18.33M	-3.78%88.21M	-36.12%55.69M	-35.51%47.8M	-61.70%30.08M	14.39%91.67M	39.98%87.18M	84.91%74.12M	233.54%78.53M	-51.29%80.14M
Cash inflows from operating activities	-30.32%738.85M	19.23%6.05B	11.90%4.11B	-11.62%2.32B	-17.22%1.06B	-2.37%5.07B	-1.48%3.67B	-5.43%2.62B	-13.79%1.28B	-27.92%5.2B
Goods services cash paid	33.63%1.52B	12.81%5.15B	16.10%4.01B	5.60%2.49B	1.26%1.13B	3.47%4.57B	10.63%3.45B	-1.19%2.36B	-12.81%1.12B	-23.86%4.41B
Staff behalf paid	-2.00%117.69M	5.39%573.7M	-1.39%375.21M	-4.34%244.31M	-8.38%120.09M	-7.09%544.35M	-4.70%380.48M	-3.05%255.4M	2.03%131.08M	-12.58%585.87M
All taxes paid	52.64%16.83M	-13.37%21.59M	14.94%24.01M	7.86%18.36M	266.36%11.02M	-53.25%24.92M	-41.85%20.89M	-31.61%17.03M	-69.70%3.01M	-46.65%53.3M
Cash paid relating to other operating activities	-59.52%24.3M	-20.13%90.89M	-72.34%76.5M	-67.85%57.17M	-37.77%60.04M	-47.80%113.79M	11.91%276.58M	6.12%177.82M	44.11%96.49M	-16.29%217.99M
Cash outflows from operating activities	26.34%1.67B	11.20%5.84B	8.56%4.48B	0.06%2.81B	-1.87%1.33B	-0.40%5.25B	8.61%4.13B	-1.20%2.81B	-9.36%1.35B	-22.80%5.27B
Net cash flows from operating activities	-252.97%-935.86M	218.72%210.36M	18.20%-375.12M	-164.39%-492.24M	-279.81%-265.13M	-135.98%-177.19M	-500.64%-458.58M	-167.17%-186.18M	-1,501.26%-69.81M	-119.72%-75.09M
Investing cash flow
Cash received from disposal of investments	----	----	----	----	----	----	----	----	----	-93.46%1.72M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	----	-82.15%613.55K	-66.50%613.55K	-66.50%613.55K	----	731.29%3.44M	1,413.76%1.83M	37,524.32%1.83M	----	13.60%413.41K
Cash received relating to other investing activities	--2.16M	----	----	----	----	252.00%557.75M	246,764.48%500M	246,764.48%500M	145,802.04%500M	-25.59%158.45M
Cash inflows from investing activities	--2.16M	-99.89%613.55K	-99.88%613.55K	-99.88%613.55K	----	249.46%561.19M	88,917.12%501.83M	241,853.48%501.83M	143,758.53%500M	-33.00%160.59M
Cash paid to acquire fixed assets intangible assets and other long-term assets	393.27%32.53M	7.39%129.25M	-56.98%73.23M	-21.63%48.2M	-83.87%6.6M	-57.70%120.36M	-12.76%170.21M	49.80%61.5M	204.54%40.89M	172.05%284.55M
Net cash paid to acquire subsidiaries and other business units	----	----	----	----	----	----	----	----	----	--342.24M
Cash outflows from investing activities	393.27%32.53M	7.39%129.25M	-56.98%73.23M	-21.63%48.2M	-83.87%6.6M	-80.80%120.36M	-68.33%170.21M	-83.96%61.5M	-88.51%40.89M	499.25%626.79M
Net cash flows from investing activities	-360.54%-30.37M	-129.18%-128.64M	-121.90%-72.61M	-110.81%-47.59M	-101.44%-6.6M	194.56%440.83M	161.78%331.62M	214.93%440.33M	229.20%459.11M	-445.12%-466.2M
Financing cash flow
Cash from borrowing	62.33%69.23M	349.39%290.43M	352.10%275.26M	5.03%62.42M	-24.31%42.65M	-78.46%64.63M	-39.12%60.88M	-40.58%59.42M	--56.35M	--300M
Cash received relating to other financing activities	----	59.59%104.08M	--77.79M	--65.41M	--62.02M	--65.22M	----	----	----	----
Cash inflows from financing activities	-33.86%69.23M	203.83%394.51M	479.86%353.04M	115.11%127.83M	85.77%104.67M	-56.72%129.84M	-39.12%60.88M	-40.58%59.42M	-43.65%56.35M	2.95%300M
Borrowing repayment	0.00%40M	-75.00%50M	--45M	--45M	--40M	-41.18%200M	----	----	----	0.00%340M
Dividend interest payment	155.21%3.81M	-91.81%8.37M	-19.52%5.11M	2.40%3.26M	-8.90%1.49M	-23.87%102.23M	-80.11%6.35M	-40.87%3.18M	403.62%1.64M	-6.65%134.29M
-Including:Cash payments for dividends or profit to minority shareholders	----	----	----	----	----	----	----	----	----	--102.55M
Cash payments relating to other financing activities	----	0.63%16.75M	2,076.29%16.87M	1,651.67%16.43M	586.71%379.05K	1,431.54%16.64M	166.62%775.33K	222.51%937.85K	-81.02%55.2K	--1.09M
Cash outflows from financing activities	4.63%43.81M	-76.44%75.12M	840.68%66.98M	1,470.08%64.69M	2,372.85%41.87M	-32.92%318.87M	-77.88%7.12M	-27.36%4.12M	174.85%1.69M	-1.75%475.38M
Net cash flows from financing activities	-59.51%25.43M	268.96%319.39M	432.07%286.07M	14.17%63.14M	14.91%62.8M	-7.78%-189.03M	-20.71%53.76M	-41.37%55.3M	-45.01%54.65M	8.88%-175.38M
Net cash flow
Exchange rate change effecting cash and cash equivalents	----	----	---112.64	---31.25K	---112.64	----	----	----	----	----
Net increase in cash and cash equivalents	-350.30%-940.8M	437.62%401.11M	-120.87%-161.66M	-254.05%-476.72M	-147.06%-208.93M	110.41%74.61M	86.55%-73.2M	186.56%309.45M	270.54%443.96M	-321.66%-716.66M
Add:Begin period cash and cash equivalents	36.31%1.51B	7.24%1.1B	7.24%1.1B	7.24%1.1B	7.24%1.1B	-41.03%1.03B	-41.03%1.03B	-41.03%1.03B	-41.03%1.03B	22.72%1.75B
End period cash equivalent	-36.93%564.85M	36.31%1.51B	-1.45%942.88M	-53.13%627.83M	-39.23%895.61M	7.24%1.1B	-20.42%956.74M	-3.58%1.34B	-0.83%1.47B	-41.03%1.03B
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	--	PwC China (Special General Partnership)	--	--	--	PwC China (Special General Partnership)	--	--	--	Tianzhi International 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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