CN Stock MarketDetailed Quotes

Henan Pinggao Electric (600312)

Watchlist
  • 21.96
  • -0.11-0.50%
Market Closed Apr 30 15:00 CST
29.80BMarket Cap25.33P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Henan Pinggao Electric (600312) 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
18.20%2.89B
9.52%14.66B
22.86%9.79B
15.47%5.83B
4.28%2.45B
27.77%13.39B
27.28%7.97B
32.09%5.05B
42.89%2.35B
10.26%10.48B
Refunds of taxes and levies
9.82%8.3M
-27.82%57.89M
-64.83%15.53M
2.36%13.83M
22.38%7.56M
672.74%80.2M
627.26%44.15M
126.43%13.51M
145.79%6.18M
-64.81%10.38M
Cash received relating to other operating activities
166.69%62.06M
10.23%135.07M
-9.53%79.54M
-41.04%44.92M
-28.03%23.27M
-64.59%122.53M
-64.65%87.92M
-61.93%76.19M
-63.88%32.33M
-8.75%346.04M
Cash inflows from operating activities
19.57%2.96B
9.30%14.85B
22.03%9.89B
14.60%5.89B
3.89%2.48B
25.44%13.59B
24.33%8.1B
27.56%5.14B
37.53%2.39B
9.31%10.83B
Goods services cash paid
26.92%3.3B
41.10%11.72B
46.48%8.29B
50.54%5.39B
40.43%2.6B
31.10%8.31B
30.91%5.66B
24.81%3.58B
45.96%1.85B
-7.30%6.34B
Staff behalf paid
12.00%261.08M
12.10%1.16B
4.92%676.19M
11.06%471.33M
10.77%233.12M
9.97%1.03B
5.14%644.49M
8.40%424.38M
12.89%210.45M
14.42%937.18M
All taxes paid
565.19%274.33M
-24.72%553.37M
-32.90%313.29M
-15.77%192.93M
-57.12%41.24M
19.59%735.12M
12.36%466.89M
-18.39%229.04M
-35.05%96.17M
31.59%614.7M
Cash paid relating to other operating activities
7.88%168.75M
20.57%610.53M
11.37%477.81M
1.38%267.2M
10.87%156.42M
15.21%506.35M
67.40%429.02M
4.36%263.57M
46.39%141.08M
12.57%439.5M
Cash outflows from operating activities
32.12%4B
32.72%14.04B
35.52%9.76B
40.55%6.32B
31.81%3.03B
27.04%10.58B
28.38%7.2B
18.56%4.5B
35.29%2.3B
-2.16%8.33B
Net cash flows from operating activities
-88.94%-1.03B
-73.05%810.66M
-85.54%130.49M
-166.75%-429.61M
-708.91%-547.68M
20.14%3.01B
-0.70%902.53M
171.87%643.61M
138.37%89.94M
79.24%2.5B
Investing cash flow
Cash received from disposal of investments
----
167.19%112.21M
--66.78M
--25.03M
--25.23M
-4.65%42M
----
----
----
34.13%44.04M
Cash received from returns on investments
----
-43.11%18.1M
-43.11%18.1M
----
----
--31.82M
--31.82M
--16.56M
--16.56M
----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
-94.25%1.28M
-98.80%251.72K
-98.13%227.86K
----
820.68%22.27M
787.48%20.92M
564.69%12.18M
----
-54.30%2.42M
Net cash received from disposal of subsidiaries and other business units
----
----
--2.48M
----
----
----
----
----
----
----
Cash inflows from investing activities
----
36.95%131.59M
66.13%87.61M
-12.09%25.26M
52.41%25.23M
106.82%96.09M
376.04%52.74M
1,468.52%28.73M
1,143.18%16.56M
-11.01%46.46M
Cash paid to acquire fixed assets intangible assets and other long-term assets
591.35%60.11M
59.55%299.15M
-11.77%101.02M
-43.48%44.09M
-43.47%8.69M
66.46%187.5M
49.29%114.5M
78.49%78.01M
-41.55%15.38M
62.26%112.64M
Cash paid to acquire investments
-92.88%2.4M
164.23%112.08M
--90.72M
--33.37M
--33.7M
-88.62%42.42M
----
----
----
973.26%372.71M
Cash paid relating to other investing activities
----
--4.61M
----
----
----
----
----
----
----
----
Cash outflows from investing activities
47.44%62.51M
80.87%415.84M
67.46%191.74M
-0.70%77.47M
175.66%42.39M
-52.63%229.92M
-74.50%114.5M
-4.62%78.01M
-75.91%15.38M
366.03%485.35M
Net cash flows from investing activities
-264.23%-62.51M
-112.40%-284.25M
-68.59%-104.13M
-5.94%-52.21M
-1,558.16%-17.16M
69.51%-133.83M
85.89%-61.76M
38.37%-49.28M
101.88%1.18M
-745.07%-438.89M
Financing cash flow
Cash from borrowing
----
-34.33%33.2M
----
----
----
37.55%50.55M
-71.02%9.55M
-69.15%9.19M
-87.43%3.01M
-84.13%36.75M
Cash inflows from financing activities
----
-34.33%33.2M
----
----
----
37.55%50.55M
-71.02%9.55M
-69.15%9.19M
-87.43%3.01M
-84.76%36.75M
Borrowing repayment
----
----
----
----
----
22.83%223.5M
71.45%223.5M
65.03%127.42M
-31.53%46.02M
-64.93%181.96M
Dividend interest payment
-97.46%2.93M
-3.35%526.26M
-24.88%268.66M
2,758.65%206.88M
4,109.96%115.34M
257.65%544.48M
141.64%357.62M
-36.55%7.24M
-40.87%2.74M
81.88%152.24M
-Including:Cash payments for dividends or profit to minority shareholders
----
-0.70%65.12M
-3.75%63.12M
----
----
7.24%65.58M
7.24%65.58M
-16.32%2M
----
81.87%61.15M
Cash payments relating to other financing activities
-42.95%148.63K
547.15%18.88M
1,073.97%924.57K
372.88%372.42K
--260.53K
1.95%2.92M
-97.21%78.76K
75.01%78.76K
----
-6.41%2.86M
Cash outflows from financing activities
-97.34%3.07M
-29.28%545.14M
-53.62%269.58M
53.83%207.25M
137.10%115.6M
128.71%770.9M
106.70%581.2M
51.97%134.73M
-32.16%48.76M
-44.34%337.06M
Net cash flows from financing activities
97.34%-3.07M
28.93%-511.94M
52.84%-269.58M
-65.09%-207.25M
-152.70%-115.6M
-139.87%-720.34M
-130.31%-571.65M
-113.29%-125.54M
4.53%-45.75M
17.58%-300.3M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-142.42%-152.84K
-414.67%-3.25M
5.82%743.08K
7.98%724.56K
-47.94%360.26K
-10.41%1.03M
-40.95%702.23K
-63.43%671K
465.54%692.01K
323.75%1.15M
Net increase in cash and cash equivalents
-61.82%-1.1B
-99.48%11.21M
-189.87%-242.48M
-246.63%-688.34M
-1,576.29%-680.08M
22.03%2.16B
20.47%269.82M
370.65%469.46M
163.20%46.07M
80.16%1.77B
Add:Begin period cash and cash equivalents
0.16%7.09B
43.78%7.08B
43.78%7.08B
43.78%7.08B
43.78%7.08B
55.95%4.92B
55.95%4.92B
55.95%4.92B
55.95%4.92B
45.04%3.16B
End period cash equivalent
-6.40%5.99B
0.16%7.09B
31.64%6.83B
18.50%6.39B
28.76%6.4B
43.78%7.08B
53.60%5.19B
65.59%5.39B
61.13%4.97B
55.95%4.92B
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
--
Tianzhi International Certified Public Accountants (Special General Partnership)
--
--
--
ShinWing Certified Public Accountants (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 18.20%2.89B9.52%14.66B22.86%9.79B15.47%5.83B4.28%2.45B27.77%13.39B27.28%7.97B32.09%5.05B42.89%2.35B10.26%10.48B
Refunds of taxes and levies 9.82%8.3M-27.82%57.89M-64.83%15.53M2.36%13.83M22.38%7.56M672.74%80.2M627.26%44.15M126.43%13.51M145.79%6.18M-64.81%10.38M
Cash received relating to other operating activities 166.69%62.06M10.23%135.07M-9.53%79.54M-41.04%44.92M-28.03%23.27M-64.59%122.53M-64.65%87.92M-61.93%76.19M-63.88%32.33M-8.75%346.04M
Cash inflows from operating activities 19.57%2.96B9.30%14.85B22.03%9.89B14.60%5.89B3.89%2.48B25.44%13.59B24.33%8.1B27.56%5.14B37.53%2.39B9.31%10.83B
Goods services cash paid 26.92%3.3B41.10%11.72B46.48%8.29B50.54%5.39B40.43%2.6B31.10%8.31B30.91%5.66B24.81%3.58B45.96%1.85B-7.30%6.34B
Staff behalf paid 12.00%261.08M12.10%1.16B4.92%676.19M11.06%471.33M10.77%233.12M9.97%1.03B5.14%644.49M8.40%424.38M12.89%210.45M14.42%937.18M
All taxes paid 565.19%274.33M-24.72%553.37M-32.90%313.29M-15.77%192.93M-57.12%41.24M19.59%735.12M12.36%466.89M-18.39%229.04M-35.05%96.17M31.59%614.7M
Cash paid relating to other operating activities 7.88%168.75M20.57%610.53M11.37%477.81M1.38%267.2M10.87%156.42M15.21%506.35M67.40%429.02M4.36%263.57M46.39%141.08M12.57%439.5M
Cash outflows from operating activities 32.12%4B32.72%14.04B35.52%9.76B40.55%6.32B31.81%3.03B27.04%10.58B28.38%7.2B18.56%4.5B35.29%2.3B-2.16%8.33B
Net cash flows from operating activities -88.94%-1.03B-73.05%810.66M-85.54%130.49M-166.75%-429.61M-708.91%-547.68M20.14%3.01B-0.70%902.53M171.87%643.61M138.37%89.94M79.24%2.5B
Investing cash flow
Cash received from disposal of investments ----167.19%112.21M--66.78M--25.03M--25.23M-4.65%42M------------34.13%44.04M
Cash received from returns on investments -----43.11%18.1M-43.11%18.1M----------31.82M--31.82M--16.56M--16.56M----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -----94.25%1.28M-98.80%251.72K-98.13%227.86K----820.68%22.27M787.48%20.92M564.69%12.18M-----54.30%2.42M
Net cash received from disposal of subsidiaries and other business units ----------2.48M----------------------------
Cash inflows from investing activities ----36.95%131.59M66.13%87.61M-12.09%25.26M52.41%25.23M106.82%96.09M376.04%52.74M1,468.52%28.73M1,143.18%16.56M-11.01%46.46M
Cash paid to acquire fixed assets intangible assets and other long-term assets 591.35%60.11M59.55%299.15M-11.77%101.02M-43.48%44.09M-43.47%8.69M66.46%187.5M49.29%114.5M78.49%78.01M-41.55%15.38M62.26%112.64M
Cash paid to acquire investments -92.88%2.4M164.23%112.08M--90.72M--33.37M--33.7M-88.62%42.42M------------973.26%372.71M
Cash paid relating to other investing activities ------4.61M--------------------------------
Cash outflows from investing activities 47.44%62.51M80.87%415.84M67.46%191.74M-0.70%77.47M175.66%42.39M-52.63%229.92M-74.50%114.5M-4.62%78.01M-75.91%15.38M366.03%485.35M
Net cash flows from investing activities -264.23%-62.51M-112.40%-284.25M-68.59%-104.13M-5.94%-52.21M-1,558.16%-17.16M69.51%-133.83M85.89%-61.76M38.37%-49.28M101.88%1.18M-745.07%-438.89M
Financing cash flow
Cash from borrowing -----34.33%33.2M------------37.55%50.55M-71.02%9.55M-69.15%9.19M-87.43%3.01M-84.13%36.75M
Cash inflows from financing activities -----34.33%33.2M------------37.55%50.55M-71.02%9.55M-69.15%9.19M-87.43%3.01M-84.76%36.75M
Borrowing repayment --------------------22.83%223.5M71.45%223.5M65.03%127.42M-31.53%46.02M-64.93%181.96M
Dividend interest payment -97.46%2.93M-3.35%526.26M-24.88%268.66M2,758.65%206.88M4,109.96%115.34M257.65%544.48M141.64%357.62M-36.55%7.24M-40.87%2.74M81.88%152.24M
-Including:Cash payments for dividends or profit to minority shareholders -----0.70%65.12M-3.75%63.12M--------7.24%65.58M7.24%65.58M-16.32%2M----81.87%61.15M
Cash payments relating to other financing activities -42.95%148.63K547.15%18.88M1,073.97%924.57K372.88%372.42K--260.53K1.95%2.92M-97.21%78.76K75.01%78.76K-----6.41%2.86M
Cash outflows from financing activities -97.34%3.07M-29.28%545.14M-53.62%269.58M53.83%207.25M137.10%115.6M128.71%770.9M106.70%581.2M51.97%134.73M-32.16%48.76M-44.34%337.06M
Net cash flows from financing activities 97.34%-3.07M28.93%-511.94M52.84%-269.58M-65.09%-207.25M-152.70%-115.6M-139.87%-720.34M-130.31%-571.65M-113.29%-125.54M4.53%-45.75M17.58%-300.3M
Net cash flow
Exchange rate change effecting cash and cash equivalents -142.42%-152.84K-414.67%-3.25M5.82%743.08K7.98%724.56K-47.94%360.26K-10.41%1.03M-40.95%702.23K-63.43%671K465.54%692.01K323.75%1.15M
Net increase in cash and cash equivalents -61.82%-1.1B-99.48%11.21M-189.87%-242.48M-246.63%-688.34M-1,576.29%-680.08M22.03%2.16B20.47%269.82M370.65%469.46M163.20%46.07M80.16%1.77B
Add:Begin period cash and cash equivalents 0.16%7.09B43.78%7.08B43.78%7.08B43.78%7.08B43.78%7.08B55.95%4.92B55.95%4.92B55.95%4.92B55.95%4.92B45.04%3.16B
End period cash equivalent -6.40%5.99B0.16%7.09B31.64%6.83B18.50%6.39B28.76%6.4B43.78%7.08B53.60%5.19B65.59%5.39B61.13%4.97B55.95%4.92B
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------Unqualified opinion
Auditor --Tianzhi International Certified Public Accountants (Special General Partnership)------ShinWing Certified Public Accountants (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.

Market Insights
Petroleum
No. Symbol 20D % Chg
Sample Name
Sample Code
 +7.99%
Sample Name
Sample Code
 +4.00%
Sample Name
Sample Code
 +2.86%
4
SINOPEC CORP
00386
+2.22%
5
CNOOC
00883
+1.66%
View More
No. Symbol 20D % Chg
Sample Name
Sample Code
 +46.25%
Sample Name
Sample Code
 +33.47%
Sample Name
Sample Code
 +26.48%
4
Loongson Technology Corporation
688047
+24.63%
5
Rockchip Electronics
603893
+19.54%
View More
Middle East conflict spreads to the stock market! How should investors respond?
On May 1, the more than two-month-long military conflict involving the US, Israel, and Iran will reach a legal milestone, potentially increa Show More
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.
Hormuz, Term Structure and USO: Navigating the Energy Storm

- No more -