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Hsino Tower Group (601096)

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5.62
0.000.00%

Not Open May 20 09:30 CST

15.03BMarket Cap39.03P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Hsino Tower Group (601096) 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

46.68%2.56B

4.82%10.4B

5.56%7.37B

2.88%4.43B

-7.05%1.75B

6.41%9.93B

6.34%6.98B

7.49%4.3B

15.73%1.88B

9.95%9.33B

Refunds of taxes and levies

105.32%4.97M

77.49%39.17M

-49.29%12.71M

-79.14%3.25M

65.09%2.42M

-68.01%22.07M

-56.73%25.06M

-62.08%15.59M

-91.87%1.47M

-4.32%68.99M

Cash received relating to other operating activities

2.49%41.89M

-1.88%146.11M

4.90%122.43M

20.63%80.25M

46.86%40.87M

-9.26%148.91M

60.96%116.71M

12.90%66.52M

-5.01%27.83M

-49.33%164.1M

Cash inflows from operating activities

45.75%2.61B

4.88%10.59B

5.36%7.51B

2.86%4.51B

-6.21%1.79B

5.61%10.1B

6.39%7.13B

6.87%4.39B

14.20%1.91B

7.67%9.56B

Goods services cash paid

37.69%2.6B

10.08%9.1B

5.88%6.39B

7.26%3.91B

13.00%1.88B

7.27%8.26B

8.59%6.04B

6.98%3.64B

22.66%1.67B

7.13%7.7B

Staff behalf paid

16.53%90.04M

10.05%401.91M

2.97%244.37M

-0.63%158.77M

4.38%77.27M

7.63%365.21M

8.19%237.32M

12.37%159.79M

10.65%74.02M

1.22%339.33M

All taxes paid

24.11%71.38M

10.47%281.82M

27.98%239.06M

35.39%152.58M

35.22%57.51M

-4.03%255.12M

-13.84%186.8M

-26.54%112.7M

-32.25%42.53M

-3.48%265.83M

Cash paid relating to other operating activities

0.88%69.13M

-10.39%277.46M

-13.45%210.73M

-6.98%128.94M

-29.17%68.53M

-7.54%309.64M

28.56%243.47M

11.06%138.61M

67.39%96.75M

-23.66%334.89M

Cash outflows from operating activities

35.33%2.83B

9.40%10.06B

5.69%7.09B

7.25%4.35B

11.00%2.09B

6.37%9.19B

8.40%6.71B

5.97%4.05B

21.58%1.88B

4.89%8.64B

Net cash flows from operating activities

27.01%-218.34M

-41.08%532.24M

0.00%418.43M

-50.40%165.5M

-1,243.27%-299.15M

-1.52%903.29M

-17.96%418.43M

19.18%333.69M

-78.71%26.17M

43.52%917.24M

Investing cash flow

Cash received from disposal of investments

-28.74%310M

10.35%1.07B

54.52%758.68M

393.06%448.68M

--435M

--968.46M

--491M

--91M

----

Cash received from returns on investments

-44.23%697.5K

-58.50%2.84M

-23.06%2.14M

147.54%1.25M

--1.25M

--6.84M

--2.78M

--505.21K

----

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

31.83%345.4K

90.43%5.23M

47.31%2.47M

104.82%2.32M

--262K

-24.25%2.74M

-35.81%1.68M

-35.76%1.13M

----

65.74%3.62M

Cash received relating to other investing activities

----

-57.46%82.33M

----

--193.52M

----

Cash inflows from investing activities

-28.74%311.04M

-1.07%1.16B

54.06%763.3M

388.20%452.26M

--436.51M

32,240.04%1.17B

18,860.08%495.46M

5,152.66%92.64M

----

65.74%3.62M

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

-50.44%70.89M

72.88%378.47M

424.26%238.75M

834.49%188.87M

1,013.50%143.03M

158.13%218.93M

-10.08%45.54M

-29.13%20.21M

-32.90%12.85M

69.60%84.81M

Cash paid to acquire investments

--310M

-33.74%930M

-22.83%620M

-61.42%310M

----

36,071.70%1.4B

--803.46M

----

--3.88M

Cash outflows from investing activities

166.30%380.89M

-19.35%1.31B

1.15%858.75M

-39.43%498.87M

1,013.50%143.03M

1,729.20%1.62B

1,576.37%849M

2,788.38%823.67M

-32.90%12.85M

77.36%88.69M

Net cash flows from investing activities

-123.80%-69.85M

66.86%-149.4M

73.00%-95.45M

93.62%-46.61M

2,384.68%293.48M

-429.93%-450.82M

-636.05%-353.54M

-2,632.52%-731.03M

29.57%-12.85M

-77.89%-85.07M

Financing cash flow

Cash received from capital contributions

----

--1.07B

Cash from borrowing

18.75%95M

-27.30%562.41M

-37.86%477.69M

-27.14%284.85M

--80M

-30.56%773.65M

-5.90%768.78M

-49.75%390.95M

----

-69.86%1.11B

Cash received relating to other financing activities

--407.82K

76.18%3.58M

2.60%2.06M

----

-98.22%2.03M

-98.22%2M

-98.17%2M

-97.58%2M

-16.65%114.24M

Cash inflows from financing activities

19.26%95.41M

-27.03%565.99M

-37.76%479.75M

-27.51%284.85M

3,892.38%80M

-66.28%775.68M

-17.08%770.79M

-55.74%392.95M

-99.36%2M

-40.00%2.3B

Borrowing repayment

-65.54%30.2M

-44.37%635.42M

-36.71%572.62M

-45.61%318.72M

-65.12%87.64M

-34.53%1.14B

-24.61%904.71M

-25.64%585.96M

-17.63%251.22M

-59.86%1.74B

Dividend interest payment

9.43%2.32M

48.09%116M

156.45%113.92M

1,183.46%48.37M

13.89%2.12M

538.04%78.33M

417.13%44.42M

-45.20%3.77M

-44.57%1.86M

-89.32%12.28M

Cash payments relating to other financing activities

154.14%8.51M

-39.96%17.7M

-59.91%10.42M

-63.79%5.49M

-66.41%3.35M

-71.71%29.48M

-78.56%25.99M

-86.96%15.16M

-88.32%9.97M

-27.60%104.22M

Cash outflows from financing activities

-55.93%41.03M

-38.48%769.13M

-28.53%696.96M

-38.40%372.58M

-64.61%93.1M

-32.83%1.25B

-26.67%975.13M

-33.61%604.88M

-33.19%263.05M

-59.59%1.86B

Net cash flows from financing activities

514.95%54.38M

57.18%-203.14M

-6.30%-217.21M

58.61%-87.73M

94.98%-13.1M

-208.05%-474.43M

48.95%-204.34M

-808.93%-211.93M

-216.10%-261.05M

156.88%439.1M

Net cash flow

Exchange rate change effecting cash and cash equivalents

-230.38%-2.38M

1.88%1.39M

162.59%2.94M

144.98%2.89M

1,498.41%1.83M

276.27%1.36M

0.90%1.12M

433.09%1.18M

107.46%114.34K

113.48%362.64K

Net increase in cash and cash equivalents

-1,293.51%-236.2M

979.39%181.1M

178.58%108.71M

105.60%34.06M

93.15%-16.95M

-101.62%-20.59M

-320.22%-138.34M

-364.23%-608.1M

-1,304.74%-247.61M

793.73%1.27B

Add:Begin period cash and cash equivalents

12.14%1.67B

-1.36%1.49B

529.39%1.51B

-43.28%240.21M

End period cash equivalent

-2.59%1.44B

12.14%1.67B

16.49%1.6B

68.78%1.53B

16.62%1.47B

-1.36%1.49B

353.26%1.37B

92.14%903.74M

384.82%1.26B

529.39%1.51B

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Lixin 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	46.68%2.56B	4.82%10.4B	5.56%7.37B	2.88%4.43B	-7.05%1.75B	6.41%9.93B	6.34%6.98B	7.49%4.3B	15.73%1.88B	9.95%9.33B
Refunds of taxes and levies	105.32%4.97M	77.49%39.17M	-49.29%12.71M	-79.14%3.25M	65.09%2.42M	-68.01%22.07M	-56.73%25.06M	-62.08%15.59M	-91.87%1.47M	-4.32%68.99M
Cash received relating to other operating activities	2.49%41.89M	-1.88%146.11M	4.90%122.43M	20.63%80.25M	46.86%40.87M	-9.26%148.91M	60.96%116.71M	12.90%66.52M	-5.01%27.83M	-49.33%164.1M
Cash inflows from operating activities	45.75%2.61B	4.88%10.59B	5.36%7.51B	2.86%4.51B	-6.21%1.79B	5.61%10.1B	6.39%7.13B	6.87%4.39B	14.20%1.91B	7.67%9.56B
Goods services cash paid	37.69%2.6B	10.08%9.1B	5.88%6.39B	7.26%3.91B	13.00%1.88B	7.27%8.26B	8.59%6.04B	6.98%3.64B	22.66%1.67B	7.13%7.7B
Staff behalf paid	16.53%90.04M	10.05%401.91M	2.97%244.37M	-0.63%158.77M	4.38%77.27M	7.63%365.21M	8.19%237.32M	12.37%159.79M	10.65%74.02M	1.22%339.33M
All taxes paid	24.11%71.38M	10.47%281.82M	27.98%239.06M	35.39%152.58M	35.22%57.51M	-4.03%255.12M	-13.84%186.8M	-26.54%112.7M	-32.25%42.53M	-3.48%265.83M
Cash paid relating to other operating activities	0.88%69.13M	-10.39%277.46M	-13.45%210.73M	-6.98%128.94M	-29.17%68.53M	-7.54%309.64M	28.56%243.47M	11.06%138.61M	67.39%96.75M	-23.66%334.89M
Cash outflows from operating activities	35.33%2.83B	9.40%10.06B	5.69%7.09B	7.25%4.35B	11.00%2.09B	6.37%9.19B	8.40%6.71B	5.97%4.05B	21.58%1.88B	4.89%8.64B
Net cash flows from operating activities	27.01%-218.34M	-41.08%532.24M	0.00%418.43M	-50.40%165.5M	-1,243.27%-299.15M	-1.52%903.29M	-17.96%418.43M	19.18%333.69M	-78.71%26.17M	43.52%917.24M
Investing cash flow
Cash received from disposal of investments	-28.74%310M	10.35%1.07B	54.52%758.68M	393.06%448.68M	--435M	--968.46M	--491M	--91M	----	----
Cash received from returns on investments	-44.23%697.5K	-58.50%2.84M	-23.06%2.14M	147.54%1.25M	--1.25M	--6.84M	--2.78M	--505.21K	----	----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	31.83%345.4K	90.43%5.23M	47.31%2.47M	104.82%2.32M	--262K	-24.25%2.74M	-35.81%1.68M	-35.76%1.13M	----	65.74%3.62M
Cash received relating to other investing activities	----	-57.46%82.33M	----	----	----	--193.52M	----	----	----	----
Cash inflows from investing activities	-28.74%311.04M	-1.07%1.16B	54.06%763.3M	388.20%452.26M	--436.51M	32,240.04%1.17B	18,860.08%495.46M	5,152.66%92.64M	----	65.74%3.62M
Cash paid to acquire fixed assets intangible assets and other long-term assets	-50.44%70.89M	72.88%378.47M	424.26%238.75M	834.49%188.87M	1,013.50%143.03M	158.13%218.93M	-10.08%45.54M	-29.13%20.21M	-32.90%12.85M	69.60%84.81M
Cash paid to acquire investments	--310M	-33.74%930M	-22.83%620M	-61.42%310M	----	36,071.70%1.4B	--803.46M	--803.46M	----	--3.88M
Cash outflows from investing activities	166.30%380.89M	-19.35%1.31B	1.15%858.75M	-39.43%498.87M	1,013.50%143.03M	1,729.20%1.62B	1,576.37%849M	2,788.38%823.67M	-32.90%12.85M	77.36%88.69M
Net cash flows from investing activities	-123.80%-69.85M	66.86%-149.4M	73.00%-95.45M	93.62%-46.61M	2,384.68%293.48M	-429.93%-450.82M	-636.05%-353.54M	-2,632.52%-731.03M	29.57%-12.85M	-77.89%-85.07M
Financing cash flow
Cash received from capital contributions	----	----	----	----	----	----	----	----	----	--1.07B
Cash from borrowing	18.75%95M	-27.30%562.41M	-37.86%477.69M	-27.14%284.85M	--80M	-30.56%773.65M	-5.90%768.78M	-49.75%390.95M	----	-69.86%1.11B
Cash received relating to other financing activities	--407.82K	76.18%3.58M	2.60%2.06M	----	----	-98.22%2.03M	-98.22%2M	-98.17%2M	-97.58%2M	-16.65%114.24M
Cash inflows from financing activities	19.26%95.41M	-27.03%565.99M	-37.76%479.75M	-27.51%284.85M	3,892.38%80M	-66.28%775.68M	-17.08%770.79M	-55.74%392.95M	-99.36%2M	-40.00%2.3B
Borrowing repayment	-65.54%30.2M	-44.37%635.42M	-36.71%572.62M	-45.61%318.72M	-65.12%87.64M	-34.53%1.14B	-24.61%904.71M	-25.64%585.96M	-17.63%251.22M	-59.86%1.74B
Dividend interest payment	9.43%2.32M	48.09%116M	156.45%113.92M	1,183.46%48.37M	13.89%2.12M	538.04%78.33M	417.13%44.42M	-45.20%3.77M	-44.57%1.86M	-89.32%12.28M
Cash payments relating to other financing activities	154.14%8.51M	-39.96%17.7M	-59.91%10.42M	-63.79%5.49M	-66.41%3.35M	-71.71%29.48M	-78.56%25.99M	-86.96%15.16M	-88.32%9.97M	-27.60%104.22M
Cash outflows from financing activities	-55.93%41.03M	-38.48%769.13M	-28.53%696.96M	-38.40%372.58M	-64.61%93.1M	-32.83%1.25B	-26.67%975.13M	-33.61%604.88M	-33.19%263.05M	-59.59%1.86B
Net cash flows from financing activities	514.95%54.38M	57.18%-203.14M	-6.30%-217.21M	58.61%-87.73M	94.98%-13.1M	-208.05%-474.43M	48.95%-204.34M	-808.93%-211.93M	-216.10%-261.05M	156.88%439.1M
Net cash flow
Exchange rate change effecting cash and cash equivalents	-230.38%-2.38M	1.88%1.39M	162.59%2.94M	144.98%2.89M	1,498.41%1.83M	276.27%1.36M	0.90%1.12M	433.09%1.18M	107.46%114.34K	113.48%362.64K
Net increase in cash and cash equivalents	-1,293.51%-236.2M	979.39%181.1M	178.58%108.71M	105.60%34.06M	93.15%-16.95M	-101.62%-20.59M	-320.22%-138.34M	-364.23%-608.1M	-1,304.74%-247.61M	793.73%1.27B
Add:Begin period cash and cash equivalents	12.14%1.67B	-1.36%1.49B	-1.36%1.49B	-1.36%1.49B	-1.36%1.49B	529.39%1.51B	529.39%1.51B	529.39%1.51B	529.39%1.51B	-43.28%240.21M
End period cash equivalent	-2.59%1.44B	12.14%1.67B	16.49%1.6B	68.78%1.53B	16.62%1.47B	-1.36%1.49B	353.26%1.37B	92.14%903.74M	384.82%1.26B	529.39%1.51B
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	--	Lixin Certified Public Accountants (Special General Partnership)	--	--	--	Lixin 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.

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