CN Stock MarketDetailed Quotes

Huaan (600909)

Watchlist
  • 5.56
  • +0.02+0.36%
Market Closed Apr 30 15:00 CST
27.93BMarket Cap13.87P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Huaan (600909) 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
Cash received from interests, fees and commissions
19.47%1.42B
18.87%4.67B
15.68%3.53B
12.41%2.03B
18.97%1.19B
4.19%3.93B
11.11%3.05B
-0.09%1.81B
17.60%997.41M
-15.07%3.77B
Net increase in repurchase business capital
----
----
----
----
----
310.39%6.22B
493.52%2.13B
----
28.62%1.4B
105.84%1.52B
Net increase in funds disbursed
38.89%500M
----
--160M
-95.83%50M
--360M
2,400.00%50M
----
--1.2B
----
-97.96%2M
Net cash received from trading securities
330.74%3.9B
-10.64%7.36B
-8.59%5.3B
11.50%1.73B
-48.47%906.56M
--8.23B
443.49%5.8B
25.97%1.55B
16.35%1.76B
----
Cash received relating to other operating activities
660.02%40.66M
-83.90%26.24M
-97.93%2.97M
-89.66%14.98M
-96.99%5.35M
-47.93%162.95M
-53.09%143.08M
-50.57%144.84M
-14.71%177.59M
-34.66%312.96M
Cash inflows from operating activities
22.94%6.72B
25.02%23.25B
18.63%15.61B
18.56%7.25B
16.85%5.47B
211.27%18.6B
663.99%13.16B
73.06%6.12B
21.29%4.68B
-21.98%5.97B
Staff behalf paid
26.71%626.31M
8.08%1.31B
9.89%1.02B
5.80%734.36M
6.36%494.27M
6.57%1.21B
4.87%925.51M
5.72%694.1M
4.33%464.73M
-0.40%1.14B
All taxes paid
-43.33%159.86M
171.75%1.07B
175.27%727.96M
219.28%562.63M
214.38%282.11M
-10.90%394.23M
-22.46%264.46M
-30.13%176.21M
-20.46%89.73M
-32.80%442.48M
Cash paid for fees and commissions
9.98%349.53M
9.51%826.25M
12.38%903.11M
1.88%405.27M
66.41%317.8M
3.67%754.51M
44.25%803.61M
1.33%397.79M
3.86%190.98M
-7.75%727.82M
Net increase in financial assets held for trading purposes
----
----
----
----
----
78.00%9.29B
40.18%5.19B
-12.70%2.95B
-56.26%1.49B
26.59%5.22B
Net increase in resale business funds (operating)
----
----
----
----
----
--283.89M
----
----
----
----
Cash paid relating to other operating activities
61.50%460.32M
101.32%1.39B
41.62%733.88M
107.02%563.03M
63.61%285.03M
17.72%690.3M
17.92%518.19M
-3.28%271.97M
-1.29%174.22M
-26.11%586.37M
Adjustment items of operating cash outflws
---0.01
----
--0.01
----
----
----
----
----
----
----
Cash outflows from operating activities
5.96%3.49B
19.74%16.71B
34.85%10.52B
-35.48%3.18B
31.34%3.29B
27.49%13.96B
16.49%7.8B
-13.62%4.94B
-50.62%2.51B
39.04%10.95B
Net cash flows from operating activities
48.63%3.23B
40.90%6.54B
-4.98%5.09B
244.43%4.07B
0.13%2.18B
193.34%4.64B
207.77%5.36B
154.18%1.18B
278.28%2.17B
-2,209.11%-4.97B
Investing cash flow
Cash received from disposal of investments
-27.30%2.8M
334.71%181.33M
180.27%95.71M
216.21%83.15M
560.42%3.85M
-77.69%41.71M
-79.38%34.15M
--26.3M
--582.89K
20,888.83%187.01M
Cash received from returns on investments
144.97%1.26M
-36.15%12.33M
-37.04%11.78M
-79.00%514.19K
-79.00%514.19K
-35.14%19.31M
-6.84%18.71M
-78.87%2.45M
--2.45M
104.27%29.77M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
2,822.40%303.26K
-86.45%103.63K
175.46%672.98K
41.30%489.85K
-90.10%10.38K
-98.30%764.6K
-63.12%244.31K
-15.26%346.67K
-70.44%104.85K
3,228.15%45.07M
Cash inflows from investing activities
-0.29%4.36M
213.60%193.77M
103.69%108.17M
189.27%84.15M
39.45%4.37M
-76.40%61.79M
-71.50%53.1M
142.40%29.09M
784.43%3.14M
1,456.84%261.85M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-35.12%24.45M
46.56%260.87M
77.59%135.32M
39.77%99.37M
-2.87%37.69M
-45.68%177.99M
-54.98%76.2M
-39.68%71.1M
-43.77%38.8M
11.26%327.7M
Cash paid to acquire investments
-99.42%70K
-26.75%325.73M
-32.12%256.7M
23.79%254.6M
-94.14%12M
13.26%444.67M
556.55%378.17M
257.69%205.67M
309.64%204.82M
-20.27%392.6M
Cash outflows from investing activities
-50.65%24.52M
-5.79%586.6M
-13.72%392.02M
27.90%353.97M
-79.60%49.69M
-13.56%622.66M
100.28%454.37M
57.82%276.77M
104.71%243.62M
-8.47%720.3M
Net cash flows from investing activities
55.51%-20.16M
29.96%-392.83M
29.26%-283.86M
-8.94%-269.82M
81.16%-45.31M
-22.34%-560.87M
-889.79%-401.27M
-51.61%-247.68M
-102.68%-240.48M
40.47%-458.45M
Financing cash flow
Cash from bonds issue
-28.80%3.54B
5.19%26.64B
30.73%19.07B
25.08%10.89B
-5.97%4.97B
71.26%25.32B
47.48%14.59B
14.59%8.71B
31.71%5.29B
36.99%14.79B
Cash inflows from financing activities
-28.80%3.54B
5.19%26.64B
30.73%19.07B
25.08%10.89B
-5.97%4.97B
71.26%25.32B
47.48%14.59B
14.59%8.71B
31.71%5.29B
36.99%14.79B
Borrowing repayment
-56.19%2.72B
29.78%23.61B
53.68%18.16B
104.54%13.07B
61.99%6.2B
77.00%18.19B
95.12%11.81B
87.15%6.39B
235.89%3.83B
7.57%10.28B
Dividend interest payment
-34.82%121.18M
22.10%1.33B
-9.61%858.89M
1.19%710.86M
-1.43%185.91M
18.71%1.09B
17.87%950.24M
25.65%702.5M
67.22%188.61M
2.30%919.64M
Cash payments relating to other financing activities
-41.62%25.97M
-37.06%123.49M
41.21%91.55M
43.78%70.84M
132.60%44.48M
51.98%196.18M
-41.38%64.83M
-13.26%49.27M
-18.43%19.12M
-13.09%129.08M
Cash outflows from financing activities
-55.47%2.87B
28.67%25.06B
48.92%19.11B
93.95%13.85B
59.36%6.43B
71.98%19.48B
84.03%12.83B
77.20%7.14B
216.32%4.04B
6.83%11.33B
Net cash flows from financing activities
146.20%675.33M
-73.06%1.57B
-102.02%-35.58M
-289.37%-2.96B
-216.88%-1.46B
68.90%5.85B
-39.78%1.76B
-56.15%1.56B
-54.33%1.25B
1,700.07%3.46B
Net cash flow
Exchange rate change effecting cash and cash equivalents
-670.54%-8.17M
-213.77%-8.89M
-87.75%-4.64M
-247.10%-4.07M
-414.29%-1.06M
29.55%7.82M
-120.40%-2.47M
-79.85%2.77M
104.59%337.45K
-72.74%6.03M
Net increase in cash and cash equivalents
481.37%3.88B
-22.36%7.71B
-28.98%4.77B
-66.75%831.36M
-79.03%667.53M
605.79%9.93B
422.56%6.71B
101.93%2.5B
128.40%3.18B
-154.71%-1.96B
Add:Begin period cash and cash equivalents
26.58%36.72B
52.07%29.01B
52.07%29.01B
52.07%29.01B
52.07%29.01B
-9.33%19.08B
-9.33%19.08B
-9.33%19.08B
-9.33%19.08B
-3.54%21.04B
End period cash equivalent
36.81%40.6B
26.58%36.72B
30.97%33.78B
38.30%29.84B
33.32%29.68B
52.07%29.01B
36.03%25.79B
-3.15%21.58B
-0.78%22.26B
-9.33%19.08B
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
--
Rongcheng Certified Public Accountants (Special General Partnership)
--
--
--
Rongcheng Certified Public Accountants (Special General Partnership)
--
--
--
Rongcheng 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
Cash received from interests, fees and commissions 19.47%1.42B18.87%4.67B15.68%3.53B12.41%2.03B18.97%1.19B4.19%3.93B11.11%3.05B-0.09%1.81B17.60%997.41M-15.07%3.77B
Net increase in repurchase business capital --------------------310.39%6.22B493.52%2.13B----28.62%1.4B105.84%1.52B
Net increase in funds disbursed 38.89%500M------160M-95.83%50M--360M2,400.00%50M------1.2B-----97.96%2M
Net cash received from trading securities 330.74%3.9B-10.64%7.36B-8.59%5.3B11.50%1.73B-48.47%906.56M--8.23B443.49%5.8B25.97%1.55B16.35%1.76B----
Cash received relating to other operating activities 660.02%40.66M-83.90%26.24M-97.93%2.97M-89.66%14.98M-96.99%5.35M-47.93%162.95M-53.09%143.08M-50.57%144.84M-14.71%177.59M-34.66%312.96M
Cash inflows from operating activities 22.94%6.72B25.02%23.25B18.63%15.61B18.56%7.25B16.85%5.47B211.27%18.6B663.99%13.16B73.06%6.12B21.29%4.68B-21.98%5.97B
Staff behalf paid 26.71%626.31M8.08%1.31B9.89%1.02B5.80%734.36M6.36%494.27M6.57%1.21B4.87%925.51M5.72%694.1M4.33%464.73M-0.40%1.14B
All taxes paid -43.33%159.86M171.75%1.07B175.27%727.96M219.28%562.63M214.38%282.11M-10.90%394.23M-22.46%264.46M-30.13%176.21M-20.46%89.73M-32.80%442.48M
Cash paid for fees and commissions 9.98%349.53M9.51%826.25M12.38%903.11M1.88%405.27M66.41%317.8M3.67%754.51M44.25%803.61M1.33%397.79M3.86%190.98M-7.75%727.82M
Net increase in financial assets held for trading purposes --------------------78.00%9.29B40.18%5.19B-12.70%2.95B-56.26%1.49B26.59%5.22B
Net increase in resale business funds (operating) ----------------------283.89M----------------
Cash paid relating to other operating activities 61.50%460.32M101.32%1.39B41.62%733.88M107.02%563.03M63.61%285.03M17.72%690.3M17.92%518.19M-3.28%271.97M-1.29%174.22M-26.11%586.37M
Adjustment items of operating cash outflws ---0.01------0.01----------------------------
Cash outflows from operating activities 5.96%3.49B19.74%16.71B34.85%10.52B-35.48%3.18B31.34%3.29B27.49%13.96B16.49%7.8B-13.62%4.94B-50.62%2.51B39.04%10.95B
Net cash flows from operating activities 48.63%3.23B40.90%6.54B-4.98%5.09B244.43%4.07B0.13%2.18B193.34%4.64B207.77%5.36B154.18%1.18B278.28%2.17B-2,209.11%-4.97B
Investing cash flow
Cash received from disposal of investments -27.30%2.8M334.71%181.33M180.27%95.71M216.21%83.15M560.42%3.85M-77.69%41.71M-79.38%34.15M--26.3M--582.89K20,888.83%187.01M
Cash received from returns on investments 144.97%1.26M-36.15%12.33M-37.04%11.78M-79.00%514.19K-79.00%514.19K-35.14%19.31M-6.84%18.71M-78.87%2.45M--2.45M104.27%29.77M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 2,822.40%303.26K-86.45%103.63K175.46%672.98K41.30%489.85K-90.10%10.38K-98.30%764.6K-63.12%244.31K-15.26%346.67K-70.44%104.85K3,228.15%45.07M
Cash inflows from investing activities -0.29%4.36M213.60%193.77M103.69%108.17M189.27%84.15M39.45%4.37M-76.40%61.79M-71.50%53.1M142.40%29.09M784.43%3.14M1,456.84%261.85M
Cash paid to acquire fixed assets intangible assets and other long-term assets -35.12%24.45M46.56%260.87M77.59%135.32M39.77%99.37M-2.87%37.69M-45.68%177.99M-54.98%76.2M-39.68%71.1M-43.77%38.8M11.26%327.7M
Cash paid to acquire investments -99.42%70K-26.75%325.73M-32.12%256.7M23.79%254.6M-94.14%12M13.26%444.67M556.55%378.17M257.69%205.67M309.64%204.82M-20.27%392.6M
Cash outflows from investing activities -50.65%24.52M-5.79%586.6M-13.72%392.02M27.90%353.97M-79.60%49.69M-13.56%622.66M100.28%454.37M57.82%276.77M104.71%243.62M-8.47%720.3M
Net cash flows from investing activities 55.51%-20.16M29.96%-392.83M29.26%-283.86M-8.94%-269.82M81.16%-45.31M-22.34%-560.87M-889.79%-401.27M-51.61%-247.68M-102.68%-240.48M40.47%-458.45M
Financing cash flow
Cash from bonds issue -28.80%3.54B5.19%26.64B30.73%19.07B25.08%10.89B-5.97%4.97B71.26%25.32B47.48%14.59B14.59%8.71B31.71%5.29B36.99%14.79B
Cash inflows from financing activities -28.80%3.54B5.19%26.64B30.73%19.07B25.08%10.89B-5.97%4.97B71.26%25.32B47.48%14.59B14.59%8.71B31.71%5.29B36.99%14.79B
Borrowing repayment -56.19%2.72B29.78%23.61B53.68%18.16B104.54%13.07B61.99%6.2B77.00%18.19B95.12%11.81B87.15%6.39B235.89%3.83B7.57%10.28B
Dividend interest payment -34.82%121.18M22.10%1.33B-9.61%858.89M1.19%710.86M-1.43%185.91M18.71%1.09B17.87%950.24M25.65%702.5M67.22%188.61M2.30%919.64M
Cash payments relating to other financing activities -41.62%25.97M-37.06%123.49M41.21%91.55M43.78%70.84M132.60%44.48M51.98%196.18M-41.38%64.83M-13.26%49.27M-18.43%19.12M-13.09%129.08M
Cash outflows from financing activities -55.47%2.87B28.67%25.06B48.92%19.11B93.95%13.85B59.36%6.43B71.98%19.48B84.03%12.83B77.20%7.14B216.32%4.04B6.83%11.33B
Net cash flows from financing activities 146.20%675.33M-73.06%1.57B-102.02%-35.58M-289.37%-2.96B-216.88%-1.46B68.90%5.85B-39.78%1.76B-56.15%1.56B-54.33%1.25B1,700.07%3.46B
Net cash flow
Exchange rate change effecting cash and cash equivalents -670.54%-8.17M-213.77%-8.89M-87.75%-4.64M-247.10%-4.07M-414.29%-1.06M29.55%7.82M-120.40%-2.47M-79.85%2.77M104.59%337.45K-72.74%6.03M
Net increase in cash and cash equivalents 481.37%3.88B-22.36%7.71B-28.98%4.77B-66.75%831.36M-79.03%667.53M605.79%9.93B422.56%6.71B101.93%2.5B128.40%3.18B-154.71%-1.96B
Add:Begin period cash and cash equivalents 26.58%36.72B52.07%29.01B52.07%29.01B52.07%29.01B52.07%29.01B-9.33%19.08B-9.33%19.08B-9.33%19.08B-9.33%19.08B-3.54%21.04B
End period cash equivalent 36.81%40.6B26.58%36.72B30.97%33.78B38.30%29.84B33.32%29.68B52.07%29.01B36.03%25.79B-3.15%21.58B-0.78%22.26B-9.33%19.08B
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 --Rongcheng Certified Public Accountants (Special General Partnership)------Rongcheng Certified Public Accountants (Special General Partnership)------Rongcheng 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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