CN Stock MarketDetailed Quotes

China First Heavy Industries (601106)

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4.54
+0.41+9.93%

Market Closed Apr 30 15:00 CST

31.13BMarket Cap-137.58P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

China First Heavy Industries (601106) Cash Flow

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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

-14.46%1.62B

-52.45%9.33B

-47.81%7.17B

-38.01%5.33B

-36.64%1.89B

4.78%19.61B

-5.28%13.75B

3.19%8.6B

-1.39%2.98B

-10.76%18.72B

Refunds of taxes and levies

6,268.98%82.5M

24.55%114.62M

-49.99%39.87M

-8.19%39.64M

-96.72%1.3M

-53.00%92.03M

11.54%79.73M

40.98%43.18M

-18.20%39.46M

15.03%195.81M

Cash received relating to other operating activities

183.44%141.93M

-18.65%399.54M

-2.56%118.51M

13.35%100.55M

-32.73%50.08M

40.50%491.12M

-19.91%121.62M

-14.35%88.71M

-40.19%74.44M

-23.27%349.55M

Cash inflows from operating activities

-5.16%1.84B

-51.28%9.84B

-47.43%7.33B

-37.34%5.47B

-37.31%1.94B

4.84%20.2B

-5.35%13.95B

3.12%8.73B

-3.15%3.09B

-10.82%19.26B

Goods services cash paid

34.99%1.96B

-65.92%5.96B

-56.35%5.6B

-43.77%4.65B

-45.80%1.46B

6.47%17.48B

-12.55%12.84B

-8.00%8.26B

-12.46%2.68B

-18.53%16.42B

Staff behalf paid

-8.72%341.49M

5.10%1.54B

0.63%1.07B

1.69%747.71M

-0.83%374.12M

-9.74%1.47B

10.32%1.06B

-5.60%735.29M

-3.29%377.24M

7.01%1.62B

All taxes paid

316.32%258.01M

63.27%412.49M

61.97%311.6M

112.10%233.89M

5.52%61.97M

-54.43%252.65M

-66.83%192.38M

-77.25%110.27M

-66.38%58.73M

-34.93%554.43M

Cash paid relating to other operating activities

-16.16%106.05M

-30.15%367.67M

159.83%282.88M

222.33%263.85M

250.49%126.48M

0.14%526.36M

-51.25%108.87M

-0.66%81.86M

-8.96%36.09M

52.48%525.63M

Cash outflows from operating activities

32.32%2.67B

-58.03%8.28B

-48.83%7.26B

-35.89%5.89B

-36.09%2.02B

3.16%19.72B

-13.66%14.2B

-11.01%9.19B

-14.02%3.16B

-16.37%19.12B

Net cash flows from operating activities

-972.31%-829.62M

230.01%1.56B

127.84%68.84M

8.34%-421.73M

-24.90%-77.37M

230.02%473.22M

85.49%-247.29M

75.27%-460.13M

86.98%-61.95M

111.35%143.39M

Investing cash flow

Cash received from disposal of investments

----

--224M

----

Cash received from returns on investments

----

--287.07M

----

-66.93%551.53K

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

----

3,521.12%79.34K

Net cash received from disposal of subsidiaries and other business units

----

--1.2B

--499.67M

----

Cash inflows from investing activities

----

--1.2B

--499.67M

--511.07M

----

-62.22%630.87K

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

-37.40%93.84M

83.22%931.49M

58.44%351.5M

137.01%292.14M

122.72%149.9M

-13.79%508.41M

-50.83%221.85M

-56.43%123.26M

178.26%67.3M

194.19%589.75M

Cash paid to acquire investments

----

-88.19%36.84M

-30.36%78M

--78M

--312M

Cash outflows from investing activities

-37.40%93.84M

70.84%931.49M

17.22%351.5M

45.16%292.14M

3.16%149.9M

-39.53%545.25M

-46.76%299.85M

-28.86%201.26M

500.73%145.3M

349.83%901.75M

Net cash flows from investing activities

-125.98%-93.84M

150.07%272.99M

149.42%148.17M

203.11%207.53M

348.56%361.17M

39.49%-545.25M

46.70%-299.85M

28.73%-201.26M

-500.73%-145.3M

-353.29%-901.12M

Financing cash flow

Cash received from capital contributions

----

--1.01B

--920.75M

--890.75M

----

-67.00%16.5M

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

----

--1.01B

--920.75M

----

-67.00%16.5M

Cash from borrowing

-5.58%2.8B

3.13%10.39B

-9.37%8.18B

-12.82%5.78B

-36.13%2.97B

-22.45%10.08B

-19.75%9.03B

-17.12%6.63B

55.78%4.64B

-2.31%12.99B

Cash inflows from financing activities

-27.39%2.8B

13.16%11.4B

1.83%9.19B

1.07%6.7B

-16.94%3.86B

-22.55%10.08B

-19.87%9.03B

-17.29%6.63B

55.78%4.64B

-2.55%13.01B

Borrowing repayment

-11.49%3.64B

16.62%10.11B

7.58%8.25B

0.06%6.46B

6.47%4.11B

-21.08%8.67B

-6.81%7.67B

41.10%6.46B

118.26%3.86B

-4.60%10.99B

Dividend interest payment

89.16%94.53M

-15.22%315.87M

-13.13%224.8M

-24.08%191.82M

-55.68%49.98M

-35.75%372.6M

-20.13%258.78M

-1.95%252.68M

-13.37%112.76M

-8.68%579.91M

Cash payments relating to other financing activities

--3M

-78.60%24.79M

16.95%67.43M

27.32%67.43M

----

-0.37%115.86M

--57.65M

-32.55%52.96M

----

33.06%116.29M

Cash outflows from financing activities

-10.21%3.74B

14.12%10.45B

6.98%8.54B

-0.63%6.72B

4.70%4.16B

-21.60%9.16B

-6.64%7.98B

37.66%6.76B

109.24%3.97B

-4.54%11.69B

Net cash flows from financing activities

-206.85%-936.78M

3.59%947.62M

-37.54%652.3M

84.80%-20.34M

-145.69%-305.29M

-30.95%914.74M

-61.53%1.04B

-104.31%-133.78M

-38.18%668.17M

19.37%1.32B

Net cash flow

Exchange rate change effecting cash and cash equivalents

-315.09%-3.72M

118.41%559.24K

212.81%3.85M

469.45%5.83M

150.34%1.73M

46.81%-3.04M

-3,722.03%-3.41M

-423.31%-1.58M

---3.44M

-123.90%-5.71M

Net increase in cash and cash equivalents

-9,332.00%-1.86B

231.42%2.78B

76.83%873.16M

71.29%-228.72M

-104.32%-19.76M

49.58%839.67M

10.29%493.8M

-182.99%-796.75M

-21.24%457.49M

271.17%561.33M

Add:Begin period cash and cash equivalents

110.90%5.29B

50.29%2.51B

50.64%1.67B

16.25%1.67B

-22.83%1.11B

End period cash equivalent

37.70%3.43B

110.90%5.29B

56.34%3.38B

161.25%2.28B

17.04%2.49B

50.29%2.51B

39.03%2.16B

-57.79%873M

5.45%2.13B

50.64%1.67B

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Zhonghua Certified Public Accountants (Special General Partnership)

Zhongshen Zhonghuan 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	-14.46%1.62B	-52.45%9.33B	-47.81%7.17B	-38.01%5.33B	-36.64%1.89B	4.78%19.61B	-5.28%13.75B	3.19%8.6B	-1.39%2.98B	-10.76%18.72B
Refunds of taxes and levies	6,268.98%82.5M	24.55%114.62M	-49.99%39.87M	-8.19%39.64M	-96.72%1.3M	-53.00%92.03M	11.54%79.73M	40.98%43.18M	-18.20%39.46M	15.03%195.81M
Cash received relating to other operating activities	183.44%141.93M	-18.65%399.54M	-2.56%118.51M	13.35%100.55M	-32.73%50.08M	40.50%491.12M	-19.91%121.62M	-14.35%88.71M	-40.19%74.44M	-23.27%349.55M
Cash inflows from operating activities	-5.16%1.84B	-51.28%9.84B	-47.43%7.33B	-37.34%5.47B	-37.31%1.94B	4.84%20.2B	-5.35%13.95B	3.12%8.73B	-3.15%3.09B	-10.82%19.26B
Goods services cash paid	34.99%1.96B	-65.92%5.96B	-56.35%5.6B	-43.77%4.65B	-45.80%1.46B	6.47%17.48B	-12.55%12.84B	-8.00%8.26B	-12.46%2.68B	-18.53%16.42B
Staff behalf paid	-8.72%341.49M	5.10%1.54B	0.63%1.07B	1.69%747.71M	-0.83%374.12M	-9.74%1.47B	10.32%1.06B	-5.60%735.29M	-3.29%377.24M	7.01%1.62B
All taxes paid	316.32%258.01M	63.27%412.49M	61.97%311.6M	112.10%233.89M	5.52%61.97M	-54.43%252.65M	-66.83%192.38M	-77.25%110.27M	-66.38%58.73M	-34.93%554.43M
Cash paid relating to other operating activities	-16.16%106.05M	-30.15%367.67M	159.83%282.88M	222.33%263.85M	250.49%126.48M	0.14%526.36M	-51.25%108.87M	-0.66%81.86M	-8.96%36.09M	52.48%525.63M
Cash outflows from operating activities	32.32%2.67B	-58.03%8.28B	-48.83%7.26B	-35.89%5.89B	-36.09%2.02B	3.16%19.72B	-13.66%14.2B	-11.01%9.19B	-14.02%3.16B	-16.37%19.12B
Net cash flows from operating activities	-972.31%-829.62M	230.01%1.56B	127.84%68.84M	8.34%-421.73M	-24.90%-77.37M	230.02%473.22M	85.49%-247.29M	75.27%-460.13M	86.98%-61.95M	111.35%143.39M
Investing cash flow
Cash received from disposal of investments	----	----	----	----	--224M	----	----	----	----	----
Cash received from returns on investments	----	----	----	----	--287.07M	----	----	----	----	-66.93%551.53K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	----	----	----	----	----	----	----	----	----	3,521.12%79.34K
Net cash received from disposal of subsidiaries and other business units	----	--1.2B	--499.67M	--499.67M	----	----	----	----	----	----
Cash inflows from investing activities	----	--1.2B	--499.67M	--499.67M	--511.07M	----	----	----	----	-62.22%630.87K
Cash paid to acquire fixed assets intangible assets and other long-term assets	-37.40%93.84M	83.22%931.49M	58.44%351.5M	137.01%292.14M	122.72%149.9M	-13.79%508.41M	-50.83%221.85M	-56.43%123.26M	178.26%67.3M	194.19%589.75M
Cash paid to acquire investments	----	----	----	----	----	-88.19%36.84M	-30.36%78M	--78M	--78M	--312M
Cash outflows from investing activities	-37.40%93.84M	70.84%931.49M	17.22%351.5M	45.16%292.14M	3.16%149.9M	-39.53%545.25M	-46.76%299.85M	-28.86%201.26M	500.73%145.3M	349.83%901.75M
Net cash flows from investing activities	-125.98%-93.84M	150.07%272.99M	149.42%148.17M	203.11%207.53M	348.56%361.17M	39.49%-545.25M	46.70%-299.85M	28.73%-201.26M	-500.73%-145.3M	-353.29%-901.12M
Financing cash flow
Cash received from capital contributions	----	--1.01B	--1.01B	--920.75M	--890.75M	----	----	----	----	-67.00%16.5M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries	----	----	--1.01B	--920.75M	----	----	----	----	----	-67.00%16.5M
Cash from borrowing	-5.58%2.8B	3.13%10.39B	-9.37%8.18B	-12.82%5.78B	-36.13%2.97B	-22.45%10.08B	-19.75%9.03B	-17.12%6.63B	55.78%4.64B	-2.31%12.99B
Cash inflows from financing activities	-27.39%2.8B	13.16%11.4B	1.83%9.19B	1.07%6.7B	-16.94%3.86B	-22.55%10.08B	-19.87%9.03B	-17.29%6.63B	55.78%4.64B	-2.55%13.01B
Borrowing repayment	-11.49%3.64B	16.62%10.11B	7.58%8.25B	0.06%6.46B	6.47%4.11B	-21.08%8.67B	-6.81%7.67B	41.10%6.46B	118.26%3.86B	-4.60%10.99B
Dividend interest payment	89.16%94.53M	-15.22%315.87M	-13.13%224.8M	-24.08%191.82M	-55.68%49.98M	-35.75%372.6M	-20.13%258.78M	-1.95%252.68M	-13.37%112.76M	-8.68%579.91M
Cash payments relating to other financing activities	--3M	-78.60%24.79M	16.95%67.43M	27.32%67.43M	----	-0.37%115.86M	--57.65M	-32.55%52.96M	----	33.06%116.29M
Cash outflows from financing activities	-10.21%3.74B	14.12%10.45B	6.98%8.54B	-0.63%6.72B	4.70%4.16B	-21.60%9.16B	-6.64%7.98B	37.66%6.76B	109.24%3.97B	-4.54%11.69B
Net cash flows from financing activities	-206.85%-936.78M	3.59%947.62M	-37.54%652.3M	84.80%-20.34M	-145.69%-305.29M	-30.95%914.74M	-61.53%1.04B	-104.31%-133.78M	-38.18%668.17M	19.37%1.32B
Net cash flow
Exchange rate change effecting cash and cash equivalents	-315.09%-3.72M	118.41%559.24K	212.81%3.85M	469.45%5.83M	150.34%1.73M	46.81%-3.04M	-3,722.03%-3.41M	-423.31%-1.58M	---3.44M	-123.90%-5.71M
Net increase in cash and cash equivalents	-9,332.00%-1.86B	231.42%2.78B	76.83%873.16M	71.29%-228.72M	-104.32%-19.76M	49.58%839.67M	10.29%493.8M	-182.99%-796.75M	-21.24%457.49M	271.17%561.33M
Add:Begin period cash and cash equivalents	110.90%5.29B	50.29%2.51B	50.29%2.51B	50.29%2.51B	50.29%2.51B	50.64%1.67B	50.64%1.67B	50.64%1.67B	16.25%1.67B	-22.83%1.11B
End period cash equivalent	37.70%3.43B	110.90%5.29B	56.34%3.38B	161.25%2.28B	17.04%2.49B	50.29%2.51B	39.03%2.16B	-57.79%873M	5.45%2.13B	50.64%1.67B
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	--	Zhonghua Certified Public Accountants (Special General Partnership)	--	--	--	Zhongshen Zhonghuan Certified Public Accountants (Special General Partnership)	--	--	--	Zhongshen Zhonghuan 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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