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Heilongjiang Transport Development (601188)

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3.36
+0.01+0.30%

Market Closed Apr 30 15:00 CST

4.39BMarket Cap28.47P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Heilongjiang Transport Development (601188) 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

19.00%134.62M

-18.44%848.58M

14.51%525.37M

-2.20%234.2M

-6.35%113.12M

57.17%1.04B

-2.70%458.79M

-9.85%239.46M

2.48%120.79M

50.41%662.03M

Refunds of taxes and levies

--1.74K

26,905.80%12.92M

--2.25M

----

-99.75%47.83K

----

-34.09%18.99M

Cash received relating to other operating activities

-82.93%3.78M

19.40%534.41M

74.76%61.56M

66.10%40.47M

143.02%22.17M

80.07%447.59M

-60.17%35.22M

-54.65%24.37M

-81.56%9.12M

25.98%248.56M

Cash inflows from operating activities

2.30%138.4M

-6.20%1.4B

19.27%589.18M

4.97%276.93M

4.14%135.29M

60.09%1.49B

-14.71%494.01M

-22.08%263.83M

-24.72%129.91M

39.52%929.58M

Goods services cash paid

14.80%174.43M

-57.09%84.83M

175.65%365.15M

94.98%235.92M

29.00%151.93M

-62.33%197.69M

-64.49%132.47M

-65.56%121M

-55.35%117.77M

448.62%524.77M

Staff behalf paid

64.29%47.57M

21.32%178.2M

-19.01%66.92M

-26.85%41.04M

-2.10%28.95M

31.77%146.88M

11.75%82.63M

15.16%56.1M

48.15%29.57M

10.09%111.47M

All taxes paid

39.78%22.44M

62.23%117.45M

34.62%48.26M

57.07%29.19M

279.41%16.05M

-10.21%72.4M

-41.87%35.85M

-55.64%18.58M

-58.43%4.23M

64.66%80.63M

Cash paid relating to other operating activities

-94.79%10.58M

178.99%765.75M

372.06%230.82M

535.65%210.46M

1,799.15%203.13M

196.68%274.47M

-30.02%48.9M

-2.68%33.11M

-39.70%10.7M

-74.96%92.51M

Cash outflows from operating activities

-36.26%255.01M

65.77%1.15B

137.17%711.14M

125.80%516.6M

146.54%400.07M

-14.57%691.44M

-48.17%299.84M

-51.93%228.78M

-47.93%162.28M

31.54%809.39M

Net cash flows from operating activities

55.96%-116.61M

-68.66%249.68M

-162.81%-121.96M

-783.96%-239.68M

-718.12%-264.78M

562.86%796.69M

30,220.62%194.17M

125.51%35.04M

76.73%-32.36M

135.89%120.19M

Investing cash flow

Cash received from disposal of investments

197.69%605M

67.12%1.35B

-11.64%708.62M

0.49%705.39M

--203.23M

-19.91%805.25M

-11.17%801.99M

-12.25%701.99M

----

38.69%1.01B

Cash received from returns on investments

889.84%7.98M

-30.25%16.67M

-44.75%13.21M

-36.82%13.21M

--806.67K

-31.18%23.9M

-29.45%23.9M

-25.83%20.9M

----

13.65%34.73M

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

1,988.22%314.74K

192.58%1.06M

255.13%1.12M

21.70%255.81K

-61.93%15.07K

-46.40%363.38K

18.70%314K

-10.94%210.19K

-74.89%39.59K

179.22%677.93K

Net cash received from disposal of subsidiaries and other business units

----

--317.66K

----

Cash received relating to other investing activities

----

--800.47K

16,260.97%4.91M

----

--30K

----

Cash inflows from investing activities

193.50%613.3M

64.40%1.36B

-12.40%723.74M

-0.48%719.66M

300,163.87%208.96M

-20.27%829.84M

-11.82%826.21M

-12.71%723.1M

-93.41%69.59K

37.72%1.04B

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

-6.64%14.08M

-10.12%64.4M

-31.15%35.44M

-40.19%21.19M

-27.81%15.08M

-28.95%71.65M

-0.35%51.48M

37.68%35.43M

402.42%20.9M

17.67%100.84M

Cash paid to acquire investments

----

158.96%1.95B

103.99%1.02B

110.00%1.05B

1,571.46%580M

-5.91%752.75M

-37.50%500M

-28.57%500M

--34.7M

-18.85%800M

Cash paid relating to other investing activities

----

--2.02M

--1.91M

----

Cash outflows from investing activities

-97.63%14.08M

144.51%2.02B

91.72%1.06B

100.06%1.07B

970.34%595.08M

-8.49%824.4M

-35.25%551.48M

-26.22%535.43M

1,236.70%55.6M

-15.93%900.84M

Net cash flows from investing activities

255.19%599.22M

-12,084.69%-651.46M

-221.42%-333.56M

-287.31%-351.53M

-595.36%-386.12M

-96.12%5.44M

222.06%274.73M

82.76%187.67M

-1,689.67%-55.53M

144.35%140.01M

Financing cash flow

Cash received from capital contributions

----

--26.01M

--3.01M

--9.58K

----

Cash from borrowing

----

1,500.00%160M

----

--10M

Cash received relating to other financing activities

----

-94.87%10M

-65.40%10M

125.04%30.46M

6,063.95%194.99M

164.45%28.9M

--13.54M

--3.16M

Cash inflows from financing activities

----

-97.38%10M

-68.67%10M

124.88%30.46M

2,794.40%381M

191.99%31.91M

--13.54M

--13.16M

Borrowing repayment

--356M

-89.69%20M

-95.37%462.73K

----

--194M

--10M

----

Dividend interest payment

----

15.61%144.04M

11.29%93.31M

----

-98.94%1.19K

67.38%124.59M

12.67%83.84M

--83.78M

--112.49K

-25.95%74.44M

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

----

--5.6M

----

Cash payments relating to other financing activities

-61.29%8.36M

-39.99%153.07M

-98.37%782.6K

-95.73%1.77M

123.64%21.59M

37.59%255.07M

--48.05M

--41.46M

--9.65M

331.22%185.39M

Cash outflows from financing activities

1,587.41%364.36M

-44.72%317.11M

-33.36%94.56M

-98.59%1.77M

121.08%21.59M

120.79%573.66M

90.67%141.89M

--125.24M

--9.77M

81.05%259.82M

Net cash flows from financing activities

-4,209.39%-364.36M

-59.41%-307.11M

23.11%-84.56M

108.82%8.23M

134.72%8.87M

21.89%-192.66M

-73.23%-109.98M

-953.84%-93.32M

--3.78M

-71.87%-246.66M

Net cash flow

Net increase in cash and cash equivalents

118.42%118.25M

-216.31%-708.89M

-250.47%-540.08M

-550.56%-582.98M

-663.28%-642.03M

4,400.26%609.47M

1,498.28%358.92M

644.99%129.39M

40.85%-84.11M

103.32%13.54M

Add:Begin period cash and cash equivalents

-56.80%539.08M

95.46%1.25B

93.74%1.25B

93.85%1.25B

93.78%1.25B

2.24%638.43M

-20.27%643.45M

2.99%643.1M

-17.28%643.97M

-37.81%624.46M

End period cash equivalent

8.49%657.33M

-56.81%539.01M

-29.51%706.58M

-14.09%663.68M

8.22%605.87M

95.60%1.25B

20.84%1B

28.60%772.49M

-12.01%559.85M

7.08%638M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Zhongshen Asia-Pacific Certified Public Accountants (Special General Partnership)

Zhongxing Cai Guanghua 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	19.00%134.62M	-18.44%848.58M	14.51%525.37M	-2.20%234.2M	-6.35%113.12M	57.17%1.04B	-2.70%458.79M	-9.85%239.46M	2.48%120.79M	50.41%662.03M
Refunds of taxes and levies	--1.74K	26,905.80%12.92M	--2.25M	--2.25M	----	-99.75%47.83K	----	----	----	-34.09%18.99M
Cash received relating to other operating activities	-82.93%3.78M	19.40%534.41M	74.76%61.56M	66.10%40.47M	143.02%22.17M	80.07%447.59M	-60.17%35.22M	-54.65%24.37M	-81.56%9.12M	25.98%248.56M
Cash inflows from operating activities	2.30%138.4M	-6.20%1.4B	19.27%589.18M	4.97%276.93M	4.14%135.29M	60.09%1.49B	-14.71%494.01M	-22.08%263.83M	-24.72%129.91M	39.52%929.58M
Goods services cash paid	14.80%174.43M	-57.09%84.83M	175.65%365.15M	94.98%235.92M	29.00%151.93M	-62.33%197.69M	-64.49%132.47M	-65.56%121M	-55.35%117.77M	448.62%524.77M
Staff behalf paid	64.29%47.57M	21.32%178.2M	-19.01%66.92M	-26.85%41.04M	-2.10%28.95M	31.77%146.88M	11.75%82.63M	15.16%56.1M	48.15%29.57M	10.09%111.47M
All taxes paid	39.78%22.44M	62.23%117.45M	34.62%48.26M	57.07%29.19M	279.41%16.05M	-10.21%72.4M	-41.87%35.85M	-55.64%18.58M	-58.43%4.23M	64.66%80.63M
Cash paid relating to other operating activities	-94.79%10.58M	178.99%765.75M	372.06%230.82M	535.65%210.46M	1,799.15%203.13M	196.68%274.47M	-30.02%48.9M	-2.68%33.11M	-39.70%10.7M	-74.96%92.51M
Cash outflows from operating activities	-36.26%255.01M	65.77%1.15B	137.17%711.14M	125.80%516.6M	146.54%400.07M	-14.57%691.44M	-48.17%299.84M	-51.93%228.78M	-47.93%162.28M	31.54%809.39M
Net cash flows from operating activities	55.96%-116.61M	-68.66%249.68M	-162.81%-121.96M	-783.96%-239.68M	-718.12%-264.78M	562.86%796.69M	30,220.62%194.17M	125.51%35.04M	76.73%-32.36M	135.89%120.19M
Investing cash flow
Cash received from disposal of investments	197.69%605M	67.12%1.35B	-11.64%708.62M	0.49%705.39M	--203.23M	-19.91%805.25M	-11.17%801.99M	-12.25%701.99M	----	38.69%1.01B
Cash received from returns on investments	889.84%7.98M	-30.25%16.67M	-44.75%13.21M	-36.82%13.21M	--806.67K	-31.18%23.9M	-29.45%23.9M	-25.83%20.9M	----	13.65%34.73M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	1,988.22%314.74K	192.58%1.06M	255.13%1.12M	21.70%255.81K	-61.93%15.07K	-46.40%363.38K	18.70%314K	-10.94%210.19K	-74.89%39.59K	179.22%677.93K
Net cash received from disposal of subsidiaries and other business units	----	----	----	----	----	--317.66K	----	----	----	----
Cash received relating to other investing activities	----	--800.47K	--800.47K	--800.47K	16,260.97%4.91M	----	----	----	--30K	----
Cash inflows from investing activities	193.50%613.3M	64.40%1.36B	-12.40%723.74M	-0.48%719.66M	300,163.87%208.96M	-20.27%829.84M	-11.82%826.21M	-12.71%723.1M	-93.41%69.59K	37.72%1.04B
Cash paid to acquire fixed assets intangible assets and other long-term assets	-6.64%14.08M	-10.12%64.4M	-31.15%35.44M	-40.19%21.19M	-27.81%15.08M	-28.95%71.65M	-0.35%51.48M	37.68%35.43M	402.42%20.9M	17.67%100.84M
Cash paid to acquire investments	----	158.96%1.95B	103.99%1.02B	110.00%1.05B	1,571.46%580M	-5.91%752.75M	-37.50%500M	-28.57%500M	--34.7M	-18.85%800M
Cash paid relating to other investing activities	----	--2.02M	--1.91M	----	----	----	----	----	----	----
Cash outflows from investing activities	-97.63%14.08M	144.51%2.02B	91.72%1.06B	100.06%1.07B	970.34%595.08M	-8.49%824.4M	-35.25%551.48M	-26.22%535.43M	1,236.70%55.6M	-15.93%900.84M
Net cash flows from investing activities	255.19%599.22M	-12,084.69%-651.46M	-221.42%-333.56M	-287.31%-351.53M	-595.36%-386.12M	-96.12%5.44M	222.06%274.73M	82.76%187.67M	-1,689.67%-55.53M	144.35%140.01M
Financing cash flow
Cash received from capital contributions	----	----	----	----	----	--26.01M	--3.01M	--3.01M	--9.58K	----
Cash from borrowing	----	----	----	----	----	1,500.00%160M	----	----	----	--10M
Cash received relating to other financing activities	----	-94.87%10M	-65.40%10M	-65.40%10M	125.04%30.46M	6,063.95%194.99M	164.45%28.9M	164.45%28.9M	--13.54M	--3.16M
Cash inflows from financing activities	----	-97.38%10M	-68.67%10M	-68.67%10M	124.88%30.46M	2,794.40%381M	191.99%31.91M	191.99%31.91M	--13.54M	--13.16M
Borrowing repayment	--356M	-89.69%20M	-95.37%462.73K	----	----	--194M	--10M	----	----	----
Dividend interest payment	----	15.61%144.04M	11.29%93.31M	----	-98.94%1.19K	67.38%124.59M	12.67%83.84M	--83.78M	--112.49K	-25.95%74.44M
-Including:Cash payments for dividends or profit to minority shareholders	----	--5.6M	----	----	----	----	----	----	----	----
Cash payments relating to other financing activities	-61.29%8.36M	-39.99%153.07M	-98.37%782.6K	-95.73%1.77M	123.64%21.59M	37.59%255.07M	--48.05M	--41.46M	--9.65M	331.22%185.39M
Cash outflows from financing activities	1,587.41%364.36M	-44.72%317.11M	-33.36%94.56M	-98.59%1.77M	121.08%21.59M	120.79%573.66M	90.67%141.89M	--125.24M	--9.77M	81.05%259.82M
Net cash flows from financing activities	-4,209.39%-364.36M	-59.41%-307.11M	23.11%-84.56M	108.82%8.23M	134.72%8.87M	21.89%-192.66M	-73.23%-109.98M	-953.84%-93.32M	--3.78M	-71.87%-246.66M
Net cash flow
Net increase in cash and cash equivalents	118.42%118.25M	-216.31%-708.89M	-250.47%-540.08M	-550.56%-582.98M	-663.28%-642.03M	4,400.26%609.47M	1,498.28%358.92M	644.99%129.39M	40.85%-84.11M	103.32%13.54M
Add:Begin period cash and cash equivalents	-56.80%539.08M	95.46%1.25B	93.74%1.25B	93.85%1.25B	93.78%1.25B	2.24%638.43M	-20.27%643.45M	2.99%643.1M	-17.28%643.97M	-37.81%624.46M
End period cash equivalent	8.49%657.33M	-56.81%539.01M	-29.51%706.58M	-14.09%663.68M	8.22%605.87M	95.60%1.25B	20.84%1B	28.60%772.49M	-12.01%559.85M	7.08%638M
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	--	Zhongshen Asia-Pacific Certified Public Accountants (Special General Partnership)	--	--	--	Zhongxing Cai Guanghua Certified Public Accountants (Special General Partnership)	--	--	--	Zhongxing Cai Guanghua 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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