CN Stock MarketDetailed Quotes

Hla Group Corp., (600398)

Watchlist

6.05
+0.12+2.02%

Market Closed May 20 15:00 CST

29.06BMarket Cap13.33P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Hla Group Corp., (600398) 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

10.68%7.32B

1.78%23.35B

1.31%16.57B

0.75%12.3B

1.64%6.62B

-2.83%22.94B

-0.33%16.35B

4.62%12.21B

9.84%6.51B

20.14%23.61B

Refunds of taxes and levies

-22.20%9.02M

133.37%31.77M

47.27%16.67M

70.49%13.35M

164.01%11.6M

-90.44%13.61M

-91.70%11.32M

-93.32%7.83M

264.89%4.39M

374.38%142.4M

Cash received relating to other operating activities

42.14%595.78M

7.26%567.74M

63.77%330.48M

23.28%415.13M

-29.60%419.14M

-25.62%529.29M

-69.49%201.8M

-65.17%336.73M

-49.22%595.39M

10.88%711.58M

Cash inflows from operating activities

12.50%7.93B

1.98%23.95B

2.10%16.91B

1.40%12.73B

-0.88%7.05B

-4.01%23.49B

-3.72%16.57B

-1.58%12.55B

0.13%7.11B

20.37%24.47B

Goods services cash paid

22.72%3.61B

-13.46%11.88B

-14.02%9.02B

-12.30%5.79B

-12.25%2.94B

17.38%13.73B

17.70%10.5B

15.18%6.6B

7.77%3.35B

13.58%11.7B

Staff behalf paid

17.65%1.01B

6.48%2.66B

6.52%2.02B

8.06%1.47B

0.16%854.41M

1.12%2.49B

-4.67%1.9B

-6.26%1.36B

-6.40%853.08M

4.20%2.47B

All taxes paid

-10.35%777.65M

21.88%1.75B

15.86%1.39B

16.48%1.22B

40.68%867.39M

-35.22%1.43B

-18.67%1.2B

-17.71%1.05B

-20.31%616.57M

12.68%2.21B

Cash paid relating to other operating activities

19.84%953.71M

-9.32%3.18B

-16.71%2.46B

-1.05%1.53B

-12.10%795.79M

22.83%3.51B

23.72%2.95B

1.08%1.55B

4.51%905.38M

11.75%2.86B

Cash outflows from operating activities

16.25%6.35B

-8.03%19.47B

-9.98%14.89B

-5.17%10.01B

-4.68%5.46B

10.05%21.17B

12.03%16.54B

5.70%10.56B

1.15%5.73B

11.92%19.24B

Net cash flows from operating activities

-0.40%1.58B

93.46%4.48B

7,436.93%2.03B

36.11%2.72B

14.91%1.59B

-55.70%2.32B

-98.90%26.89M

-27.84%2B

-3.90%1.38B

66.71%5.23B

Investing cash flow

Cash received from disposal of investments

----

130.78%192.06M

191,190.86%191.29M

--86.32M

177.40%83.22M

-99.66%100K

----

--30M

Cash received from returns on investments

-9.06%2.89M

119.97%25.27M

--25.04M

--3.17M

--11.49M

----

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

-19.78%376.09K

77.04%1.06M

169.60%1.98M

-13.27%583.8K

1,947.02%468.82K

-41.14%598.17K

15.66%734.28K

5.89%673.11K

--22.9K

--1.02M

Net cash received from disposal of subsidiaries and other business units

----

16,408.46%302.51M

Cash received relating to other investing activities

165.00%530M

224.63%250M

51.51%250M

--200M

11,583.32%77.01M

--165.01M

----

--659.14K

Cash inflows from investing activities

83.91%533.26M

171.82%468.39M

182.38%468.31M

105.26%340.08M

1,265,968.03%289.96M

-48.44%172.32M

455.87%165.84M

25,963.33%165.68M

--22.9K

18,137.04%334.18M

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

37.85%93.56M

-11.86%429.93M

-33.28%293.06M

-31.32%184.49M

-38.83%67.87M

-22.57%487.76M

15.89%439.27M

4.84%268.64M

-53.62%110.95M

61.15%629.96M

Cash paid to acquire investments

----

-99.31%350K

-99.71%150K

--150K

-88.96%51M

-87.61%51M

----

201.64%461.89M

Net cash paid to acquire subsidiaries and other business units

----

--88M

----

Cash paid relating to other investing activities

-87.14%90M

22.77%2.62B

25.85%1.49B

-30.89%850M

--700M

11,207.26%2.13B

7,289.86%1.18B

668.75%1.23B

----

2,438.62%18.84M

Cash outflows from investing activities

-76.10%183.56M

14.11%3.05B

1.13%1.78B

-36.82%1.03B

592.19%768.02M

140.28%2.67B

105.21%1.76B

97.80%1.64B

-75.36%110.95M

103.74%1.11B

Net cash flows from investing activities

173.15%349.7M

-3.22%-2.58B

17.74%-1.31B

52.81%-694.56M

-330.95%-478.06M

-221.50%-2.5B

-92.56%-1.59B

-77.92%-1.47B

75.36%-110.93M

-42.92%-776.5M

Financing cash flow

Cash received from capital contributions

----

2,700.00%3.5M

----

--125K

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

----

2,700.00%3.5M

----

--125K

Cash received relating to other financing activities

----

-36.30%930M

-29.73%780M

-21.62%580M

346.15%580M

107.98%1.46B

104.80%1.11B

--740M

--130M

--702M

Cash inflows from financing activities

----

-36.45%930M

-29.73%780M

-21.62%580M

346.15%580M

108.44%1.46B

104.75%1.11B

591,900.00%740M

--130M

--702.13M

Dividend interest payment

----

-77.22%864.5M

----

100.14%3.79B

44.80%2.69B

----

-15.05%1.9B

Cash payments relating to other financing activities

-28.58%636.11M

-25.20%1.88B

-0.56%1.78B

9.08%1.44B

146.58%890.66M

25.54%2.52B

64.66%1.79B

81.59%1.32B

-28.84%361.2M

168.12%2B

Cash outflows from financing activities

-28.58%636.11M

-56.47%2.75B

-52.65%2.64B

-64.11%1.44B

146.58%890.66M

61.80%6.31B

87.21%5.58B

55.14%4.01B

-28.84%361.2M

30.91%3.9B

Net cash flows from financing activities

-104.76%-636.11M

62.52%-1.82B

58.34%-1.86B

73.73%-858.76M

-34.37%-310.66M

-51.56%-4.85B

-83.32%-4.47B

-26.51%-3.27B

54.45%-231.2M

-7.35%-3.2B

Net cash flow

Exchange rate change effecting cash and cash equivalents

-943.48%-9.29M

-212.39%-3.84M

-187.95%-9.45M

-10.45%-2.42M

107.35%1.1M

157.17%3.42M

205.59%10.75M

-2,644.58%-2.19M

-240.08%-14.98M

-203.28%-5.98M

Net increase in cash and cash equivalents

60.72%1.29B

101.69%84.86M

80.82%-1.16B

142.31%1.16B

-21.93%799.59M

-501.96%-5.02B

-622.54%-6.03B

-326.41%-2.75B

115.60%1.02B

429.32%1.25B

Add:Begin period cash and cash equivalents

1.27%6.79B

-42.83%6.7B

11.93%11.73B

-3.50%10.48B

End period cash equivalent

7.60%8.07B

1.27%6.79B

-2.66%5.55B

-12.42%7.87B

-41.15%7.5B

-42.83%6.7B

-40.90%5.7B

-8.67%8.98B

16.42%12.75B

11.93%11.73B

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Tianheng 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	10.68%7.32B	1.78%23.35B	1.31%16.57B	0.75%12.3B	1.64%6.62B	-2.83%22.94B	-0.33%16.35B	4.62%12.21B	9.84%6.51B	20.14%23.61B
Refunds of taxes and levies	-22.20%9.02M	133.37%31.77M	47.27%16.67M	70.49%13.35M	164.01%11.6M	-90.44%13.61M	-91.70%11.32M	-93.32%7.83M	264.89%4.39M	374.38%142.4M
Cash received relating to other operating activities	42.14%595.78M	7.26%567.74M	63.77%330.48M	23.28%415.13M	-29.60%419.14M	-25.62%529.29M	-69.49%201.8M	-65.17%336.73M	-49.22%595.39M	10.88%711.58M
Cash inflows from operating activities	12.50%7.93B	1.98%23.95B	2.10%16.91B	1.40%12.73B	-0.88%7.05B	-4.01%23.49B	-3.72%16.57B	-1.58%12.55B	0.13%7.11B	20.37%24.47B
Goods services cash paid	22.72%3.61B	-13.46%11.88B	-14.02%9.02B	-12.30%5.79B	-12.25%2.94B	17.38%13.73B	17.70%10.5B	15.18%6.6B	7.77%3.35B	13.58%11.7B
Staff behalf paid	17.65%1.01B	6.48%2.66B	6.52%2.02B	8.06%1.47B	0.16%854.41M	1.12%2.49B	-4.67%1.9B	-6.26%1.36B	-6.40%853.08M	4.20%2.47B
All taxes paid	-10.35%777.65M	21.88%1.75B	15.86%1.39B	16.48%1.22B	40.68%867.39M	-35.22%1.43B	-18.67%1.2B	-17.71%1.05B	-20.31%616.57M	12.68%2.21B
Cash paid relating to other operating activities	19.84%953.71M	-9.32%3.18B	-16.71%2.46B	-1.05%1.53B	-12.10%795.79M	22.83%3.51B	23.72%2.95B	1.08%1.55B	4.51%905.38M	11.75%2.86B
Cash outflows from operating activities	16.25%6.35B	-8.03%19.47B	-9.98%14.89B	-5.17%10.01B	-4.68%5.46B	10.05%21.17B	12.03%16.54B	5.70%10.56B	1.15%5.73B	11.92%19.24B
Net cash flows from operating activities	-0.40%1.58B	93.46%4.48B	7,436.93%2.03B	36.11%2.72B	14.91%1.59B	-55.70%2.32B	-98.90%26.89M	-27.84%2B	-3.90%1.38B	66.71%5.23B
Investing cash flow
Cash received from disposal of investments	----	130.78%192.06M	191,190.86%191.29M	--86.32M	--86.32M	177.40%83.22M	-99.66%100K	----	----	--30M
Cash received from returns on investments	-9.06%2.89M	119.97%25.27M	--25.04M	--3.17M	--3.17M	--11.49M	----	----	----	----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	-19.78%376.09K	77.04%1.06M	169.60%1.98M	-13.27%583.8K	1,947.02%468.82K	-41.14%598.17K	15.66%734.28K	5.89%673.11K	--22.9K	--1.02M
Net cash received from disposal of subsidiaries and other business units	----	----	----	----	----	----	----	----	----	16,408.46%302.51M
Cash received relating to other investing activities	165.00%530M	224.63%250M	51.51%250M	51.51%250M	--200M	11,583.32%77.01M	--165.01M	--165.01M	----	--659.14K
Cash inflows from investing activities	83.91%533.26M	171.82%468.39M	182.38%468.31M	105.26%340.08M	1,265,968.03%289.96M	-48.44%172.32M	455.87%165.84M	25,963.33%165.68M	--22.9K	18,137.04%334.18M
Cash paid to acquire fixed assets intangible assets and other long-term assets	37.85%93.56M	-11.86%429.93M	-33.28%293.06M	-31.32%184.49M	-38.83%67.87M	-22.57%487.76M	15.89%439.27M	4.84%268.64M	-53.62%110.95M	61.15%629.96M
Cash paid to acquire investments	----	-99.31%350K	-99.71%150K	-99.71%150K	--150K	-88.96%51M	-88.96%51M	-87.61%51M	----	201.64%461.89M
Net cash paid to acquire subsidiaries and other business units	----	----	----	----	----	----	--88M	--88M	----	----
Cash paid relating to other investing activities	-87.14%90M	22.77%2.62B	25.85%1.49B	-30.89%850M	--700M	11,207.26%2.13B	7,289.86%1.18B	668.75%1.23B	----	2,438.62%18.84M
Cash outflows from investing activities	-76.10%183.56M	14.11%3.05B	1.13%1.78B	-36.82%1.03B	592.19%768.02M	140.28%2.67B	105.21%1.76B	97.80%1.64B	-75.36%110.95M	103.74%1.11B
Net cash flows from investing activities	173.15%349.7M	-3.22%-2.58B	17.74%-1.31B	52.81%-694.56M	-330.95%-478.06M	-221.50%-2.5B	-92.56%-1.59B	-77.92%-1.47B	75.36%-110.93M	-42.92%-776.5M
Financing cash flow
Cash received from capital contributions	----	----	----	----	----	2,700.00%3.5M	----	----	----	--125K
-Including: Cash received from capital contributions by minority shareholders of subsidiaries	----	----	----	----	----	2,700.00%3.5M	----	----	----	--125K
Cash received relating to other financing activities	----	-36.30%930M	-29.73%780M	-21.62%580M	346.15%580M	107.98%1.46B	104.80%1.11B	--740M	--130M	--702M
Cash inflows from financing activities	----	-36.45%930M	-29.73%780M	-21.62%580M	346.15%580M	108.44%1.46B	104.75%1.11B	591,900.00%740M	--130M	--702.13M
Dividend interest payment	----	-77.22%864.5M	-77.22%864.5M	----	----	100.14%3.79B	100.14%3.79B	44.80%2.69B	----	-15.05%1.9B
Cash payments relating to other financing activities	-28.58%636.11M	-25.20%1.88B	-0.56%1.78B	9.08%1.44B	146.58%890.66M	25.54%2.52B	64.66%1.79B	81.59%1.32B	-28.84%361.2M	168.12%2B
Cash outflows from financing activities	-28.58%636.11M	-56.47%2.75B	-52.65%2.64B	-64.11%1.44B	146.58%890.66M	61.80%6.31B	87.21%5.58B	55.14%4.01B	-28.84%361.2M	30.91%3.9B
Net cash flows from financing activities	-104.76%-636.11M	62.52%-1.82B	58.34%-1.86B	73.73%-858.76M	-34.37%-310.66M	-51.56%-4.85B	-83.32%-4.47B	-26.51%-3.27B	54.45%-231.2M	-7.35%-3.2B
Net cash flow
Exchange rate change effecting cash and cash equivalents	-943.48%-9.29M	-212.39%-3.84M	-187.95%-9.45M	-10.45%-2.42M	107.35%1.1M	157.17%3.42M	205.59%10.75M	-2,644.58%-2.19M	-240.08%-14.98M	-203.28%-5.98M
Net increase in cash and cash equivalents	60.72%1.29B	101.69%84.86M	80.82%-1.16B	142.31%1.16B	-21.93%799.59M	-501.96%-5.02B	-622.54%-6.03B	-326.41%-2.75B	115.60%1.02B	429.32%1.25B
Add:Begin period cash and cash equivalents	1.27%6.79B	-42.83%6.7B	-42.83%6.7B	-42.83%6.7B	-42.83%6.7B	11.93%11.73B	11.93%11.73B	11.93%11.73B	11.93%11.73B	-3.50%10.48B
End period cash equivalent	7.60%8.07B	1.27%6.79B	-2.66%5.55B	-12.42%7.87B	-41.15%7.5B	-42.83%6.7B	-40.90%5.7B	-8.67%8.98B	16.42%12.75B	11.93%11.73B
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	--	Tianheng Certified Public Accountants (Special General Partnership)	--	--	--	Tianheng Certified Public Accountants (Special General Partnership)	--	--	--	Tianheng 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