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Sichuan Hongda (600331)

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16.10
-0.66-3.94%

Not Open May 18 15:00 CST

42.53BMarket Cap-596.30P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Sichuan Hongda (600331) 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

50.30%1.15B

27.94%4.55B

31.57%3.15B

19.94%1.91B

31.34%766.35M

36.87%3.55B

29.49%2.4B

37.12%1.59B

-8.42%583.46M

-5.09%2.6B

Refunds of taxes and levies

----

-94.05%1.68M

-95.41%1.29M

----

144,635.61%28.2M

152,661.40%28.17M

-97.31%296.83

-99.75%19.48K

Cash received relating to other operating activities

24.78%20.36M

-41.14%56.06M

-67.02%9.72M

-31.82%15.99M

119.30%16.32M

224.72%95.25M

177.16%29.48M

741.94%23.46M

229.57%7.44M

135.39%29.33M

Cash inflows from operating activities

49.77%1.17B

25.22%4.6B

28.95%3.16B

17.23%1.93B

32.45%782.67M

40.04%3.68B

31.85%2.45B

41.22%1.65B

-7.58%590.91M

-4.72%2.63B

Goods services cash paid

48.00%1.24B

47.42%4.46B

71.94%3.33B

34.92%1.73B

105.54%840.8M

34.62%3.03B

21.46%1.94B

31.80%1.28B

-27.71%409.07M

10.62%2.25B

Staff behalf paid

-9.61%92.6M

8.16%303.98M

4.47%226.13M

0.47%159.32M

9.38%102.44M

5.90%281.05M

6.36%216.46M

5.31%158.56M

-2.53%93.66M

-0.79%265.4M

All taxes paid

149.83%11.63M

-29.48%28.55M

-2.88%29.93M

-37.14%15.3M

-64.16%4.66M

-47.71%40.48M

-48.54%30.82M

-55.29%24.34M

-57.07%12.99M

102.36%77.42M

Cash paid relating to other operating activities

1.77%26.69M

70.81%133.74M

6.32%67.35M

-21.22%34.06M

22.03%26.23M

11.49%78.3M

21.87%63.35M

15.51%43.24M

-3.48%21.49M

-10.17%70.23M

Cash outflows from operating activities

41.19%1.38B

43.83%4.93B

62.56%3.65B

28.52%1.94B

81.33%974.12M

28.75%3.43B

17.66%2.25B

24.11%1.51B

-24.82%537.21M

10.14%2.66B

Net cash flows from operating activities

-6.11%-203.16M

-228.69%-323.09M

-335.16%-487.69M

-104.54%-6.34M

-456.55%-191.46M

811.47%251.06M

531.71%207.39M

389.72%139.61M

171.49%53.7M

-110.39%-35.29M

Investing cash flow

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

----

-73.06%1.19M

-76.09%1.1M

----

-29.35%4.43M

-39.71%4.6M

-68.81%1.83M

-53.65%720.26K

0.44%6.26M

Cash received relating to other investing activities

----

--12M

----

0.00%2.84M

----

1.43%2.84M

Cash inflows from investing activities

----

-83.59%1.19M

184.79%13.1M

----

-20.19%7.27M

-40.29%4.6M

-69.20%1.83M

-55.77%720.26K

0.75%9.1M

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

157.94%35.33M

43.53%82.44M

-34.81%49.02M

-21.13%36.23M

15.21%13.7M

398.63%57.44M

370.11%75.2M

502.59%45.93M

309.72%11.89M

-86.64%11.52M

Cash paid to acquire investments

----

10,857.09%14.93M

----

--136.27K

--131.67K

----

Cash paid relating to other investing activities

----

--423.43M

----

Cash outflows from investing activities

157.94%35.33M

69.12%97.37M

-34.93%49.02M

897.85%459.66M

15.21%13.7M

399.81%57.57M

370.94%75.33M

504.32%46.07M

309.72%11.89M

-92.89%11.52M

Net cash flows from investing activities

-157.94%-35.33M

-91.18%-96.18M

49.22%-35.92M

-939.20%-459.66M

-22.64%-13.7M

-1,983.31%-50.31M

-752.97%-70.73M

-2,547.04%-44.23M

-777.38%-11.17M

98.42%-2.41M

Financing cash flow

Cash received from capital contributions

----

--2.84B

----

Cash from borrowing

----

162.54%917.42M

2,136.52%917.42M

493.88%349.44M

-30.29%41.02M

-78.08%58.84M

Cash received relating to other financing activities

----

--71.69M

Cash inflows from financing activities

----

973.94%3.75B

9,048.68%3.75B

2,136.52%917.42M

167.71%349.44M

-30.29%41.02M

-51.37%130.53M

Borrowing repayment

----

335.50%1.6B

3,625.03%1.6B

532.63%271.4M

540.09%271.4M

394.87%366.94M

-39.99%42.9M

-35.88%42.4M

-77.21%74.15M

Dividend interest payment

----

702.95%243.99M

936.61%243.99M

-9.03%14.83M

2,474.01%234.36M

-10.47%30.39M

-3.37%23.54M

-3.91%16.3M

-1.68%9.1M

6.05%33.94M

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

----

--2.2M

Cash payments relating to other financing activities

----

59,836.90%424.95M

80,404.81%424.92M

43,124.86%228.15M

168,465.48%423.67M

-99.00%709K

--527.82K

--251.34K

103.74%70.99M

Cash outflows from financing activities

----

469.54%2.27B

3,285.27%2.27B

761.17%514.38M

1,695.79%929.44M

122.27%398.04M

-30.13%66.97M

-32.47%59.73M

-31.35%51.76M

-54.34%179.08M

Net cash flows from financing activities

----

3,157.24%1.49B

5,826.90%1.49B

17,408.72%3.24B

-11.92%-12.02M

-0.11%-48.6M

29.89%-25.95M

36.82%-18.71M

35.13%-10.74M

60.78%-48.55M

Net cash flow

Exchange rate change effecting cash and cash equivalents

-608.02%-27.41K

-257.34%-39.47K

-3.26%-20.59K

-145.17%-7.32K

94.66%-3.87K

-17.97%25.09K

-136.15%-19.94K

-75.92%16.19K

37.16%-72.44K

-86.62%30.59K

Net increase in cash and cash equivalents

-9.83%-238.51M

600.85%1.07B

769.29%962.22M

3,515.39%2.77B

-784.65%-217.17M

276.49%152.17M

218.66%110.69M

196.57%76.68M

134.09%31.72M

-236.50%-86.22M

Add:Begin period cash and cash equivalents

326.21%1.39B

87.07%326.94M

-33.04%174.76M

31.93%260.98M

End period cash equivalent

952.19%1.15B

326.21%1.39B

351.61%1.29B

1,132.60%3.1B

-46.84%109.76M

87.07%326.94M

70.22%285.45M

38.48%251.45M

22.96%206.48M

-33.04%174.76M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Sichuan Huaxin (Group) 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	50.30%1.15B	27.94%4.55B	31.57%3.15B	19.94%1.91B	31.34%766.35M	36.87%3.55B	29.49%2.4B	37.12%1.59B	-8.42%583.46M	-5.09%2.6B
Refunds of taxes and levies	----	-94.05%1.68M	-94.05%1.68M	-95.41%1.29M	----	144,635.61%28.2M	152,661.40%28.17M	152,661.40%28.17M	-97.31%296.83	-99.75%19.48K
Cash received relating to other operating activities	24.78%20.36M	-41.14%56.06M	-67.02%9.72M	-31.82%15.99M	119.30%16.32M	224.72%95.25M	177.16%29.48M	741.94%23.46M	229.57%7.44M	135.39%29.33M
Cash inflows from operating activities	49.77%1.17B	25.22%4.6B	28.95%3.16B	17.23%1.93B	32.45%782.67M	40.04%3.68B	31.85%2.45B	41.22%1.65B	-7.58%590.91M	-4.72%2.63B
Goods services cash paid	48.00%1.24B	47.42%4.46B	71.94%3.33B	34.92%1.73B	105.54%840.8M	34.62%3.03B	21.46%1.94B	31.80%1.28B	-27.71%409.07M	10.62%2.25B
Staff behalf paid	-9.61%92.6M	8.16%303.98M	4.47%226.13M	0.47%159.32M	9.38%102.44M	5.90%281.05M	6.36%216.46M	5.31%158.56M	-2.53%93.66M	-0.79%265.4M
All taxes paid	149.83%11.63M	-29.48%28.55M	-2.88%29.93M	-37.14%15.3M	-64.16%4.66M	-47.71%40.48M	-48.54%30.82M	-55.29%24.34M	-57.07%12.99M	102.36%77.42M
Cash paid relating to other operating activities	1.77%26.69M	70.81%133.74M	6.32%67.35M	-21.22%34.06M	22.03%26.23M	11.49%78.3M	21.87%63.35M	15.51%43.24M	-3.48%21.49M	-10.17%70.23M
Cash outflows from operating activities	41.19%1.38B	43.83%4.93B	62.56%3.65B	28.52%1.94B	81.33%974.12M	28.75%3.43B	17.66%2.25B	24.11%1.51B	-24.82%537.21M	10.14%2.66B
Net cash flows from operating activities	-6.11%-203.16M	-228.69%-323.09M	-335.16%-487.69M	-104.54%-6.34M	-456.55%-191.46M	811.47%251.06M	531.71%207.39M	389.72%139.61M	171.49%53.7M	-110.39%-35.29M
Investing cash flow
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	----	-73.06%1.19M	-76.09%1.1M	----	----	-29.35%4.43M	-39.71%4.6M	-68.81%1.83M	-53.65%720.26K	0.44%6.26M
Cash received relating to other investing activities	----	----	--12M	----	----	0.00%2.84M	----	----	----	1.43%2.84M
Cash inflows from investing activities	----	-83.59%1.19M	184.79%13.1M	----	----	-20.19%7.27M	-40.29%4.6M	-69.20%1.83M	-55.77%720.26K	0.75%9.1M
Cash paid to acquire fixed assets intangible assets and other long-term assets	157.94%35.33M	43.53%82.44M	-34.81%49.02M	-21.13%36.23M	15.21%13.7M	398.63%57.44M	370.11%75.2M	502.59%45.93M	309.72%11.89M	-86.64%11.52M
Cash paid to acquire investments	----	10,857.09%14.93M	----	----	----	--136.27K	--131.67K	--131.67K	----	----
Cash paid relating to other investing activities	----	----	----	--423.43M	----	----	----	----	----	----
Cash outflows from investing activities	157.94%35.33M	69.12%97.37M	-34.93%49.02M	897.85%459.66M	15.21%13.7M	399.81%57.57M	370.94%75.33M	504.32%46.07M	309.72%11.89M	-92.89%11.52M
Net cash flows from investing activities	-157.94%-35.33M	-91.18%-96.18M	49.22%-35.92M	-939.20%-459.66M	-22.64%-13.7M	-1,983.31%-50.31M	-752.97%-70.73M	-2,547.04%-44.23M	-777.38%-11.17M	98.42%-2.41M
Financing cash flow
Cash received from capital contributions	----	--2.84B	--2.84B	--2.84B	----	----	----	----	----	----
Cash from borrowing	----	162.54%917.42M	2,136.52%917.42M	2,136.52%917.42M	2,136.52%917.42M	493.88%349.44M	-30.29%41.02M	-30.29%41.02M	-30.29%41.02M	-78.08%58.84M
Cash received relating to other financing activities	----	----	----	----	----	----	----	----	----	--71.69M
Cash inflows from financing activities	----	973.94%3.75B	9,048.68%3.75B	9,048.68%3.75B	2,136.52%917.42M	167.71%349.44M	-30.29%41.02M	-30.29%41.02M	-30.29%41.02M	-51.37%130.53M
Borrowing repayment	----	335.50%1.6B	3,625.03%1.6B	532.63%271.4M	540.09%271.4M	394.87%366.94M	-39.99%42.9M	-39.99%42.9M	-35.88%42.4M	-77.21%74.15M
Dividend interest payment	----	702.95%243.99M	936.61%243.99M	-9.03%14.83M	2,474.01%234.36M	-10.47%30.39M	-3.37%23.54M	-3.91%16.3M	-1.68%9.1M	6.05%33.94M
-Including:Cash payments for dividends or profit to minority shareholders	----	----	----	----	----	----	----	----	----	--2.2M
Cash payments relating to other financing activities	----	59,836.90%424.95M	80,404.81%424.92M	43,124.86%228.15M	168,465.48%423.67M	-99.00%709K	--527.82K	--527.82K	--251.34K	103.74%70.99M
Cash outflows from financing activities	----	469.54%2.27B	3,285.27%2.27B	761.17%514.38M	1,695.79%929.44M	122.27%398.04M	-30.13%66.97M	-32.47%59.73M	-31.35%51.76M	-54.34%179.08M
Net cash flows from financing activities	----	3,157.24%1.49B	5,826.90%1.49B	17,408.72%3.24B	-11.92%-12.02M	-0.11%-48.6M	29.89%-25.95M	36.82%-18.71M	35.13%-10.74M	60.78%-48.55M
Net cash flow
Exchange rate change effecting cash and cash equivalents	-608.02%-27.41K	-257.34%-39.47K	-3.26%-20.59K	-145.17%-7.32K	94.66%-3.87K	-17.97%25.09K	-136.15%-19.94K	-75.92%16.19K	37.16%-72.44K	-86.62%30.59K
Net increase in cash and cash equivalents	-9.83%-238.51M	600.85%1.07B	769.29%962.22M	3,515.39%2.77B	-784.65%-217.17M	276.49%152.17M	218.66%110.69M	196.57%76.68M	134.09%31.72M	-236.50%-86.22M
Add:Begin period cash and cash equivalents	326.21%1.39B	87.07%326.94M	87.07%326.94M	87.07%326.94M	87.07%326.94M	-33.04%174.76M	-33.04%174.76M	-33.04%174.76M	-33.04%174.76M	31.93%260.98M
End period cash equivalent	952.19%1.15B	326.21%1.39B	351.61%1.29B	1,132.60%3.1B	-46.84%109.76M	87.07%326.94M	70.22%285.45M	38.48%251.45M	22.96%206.48M	-33.04%174.76M
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	--	Sichuan Huaxin (Group) Certified Public Accountants (Special General Partnership)	--	--	--	Sichuan Huaxin (Group) Certified Public Accountants (Special General Partnership)	--	--	--	Sichuan Huaxin (Group) 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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