CN Stock MarketDetailed Quotes

Hefei Metalforming Intelligent Manufacturing (603011)

Watchlist

20.58
+0.31+1.53%

Market Closed Apr 30 15:00 CST

10.18BMarket Cap-35.73P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Hefei Metalforming Intelligent Manufacturing (603011) 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

1.97%530.74M

6.01%1.76B

15.50%1.86B

11.53%1.12B

24.17%520.49M

13.39%1.66B

21.34%1.61B

18.82%1B

-0.06%419.17M

7.80%1.46B

Refunds of taxes and levies

-50.29%6.04M

-8.91%20.34M

24.56%37.46M

30.05%24.37M

19.01%12.16M

15.50%22.34M

-3.40%30.08M

-1.15%18.74M

20.51%10.22M

26.08%19.34M

Cash received relating to other operating activities

860.28%102.82M

62.13%76.88M

-41.81%25.35M

-35.24%15.86M

-84.12%10.71M

-29.19%47.42M

-51.25%43.57M

-25.69%24.48M

82.69%67.43M

35.46%66.96M

Cash inflows from operating activities

17.71%639.6M

7.36%1.85B

14.18%1.93B

10.76%1.16B

9.37%543.36M

11.57%1.73B

16.34%1.69B

16.76%1.05B

6.89%496.82M

8.96%1.55B

Goods services cash paid

9.92%452.39M

-7.28%846.97M

23.55%1.24B

21.04%805.23M

24.04%411.57M

2.68%913.43M

-5.32%1B

-7.66%665.28M

-12.12%331.81M

-17.91%889.62M

Staff behalf paid

18.11%183.19M

19.36%433.9M

13.48%314.24M

18.73%236.47M

29.18%155.11M

11.00%363.52M

30.57%276.9M

29.92%199.17M

18.96%120.07M

19.91%327.5M

All taxes paid

-1.03%36.25M

3.49%92.64M

14.83%87.26M

34.98%64.31M

21.42%36.63M

17.68%89.51M

15.67%75.99M

5.24%47.64M

27.07%30.16M

40.99%76.06M

Cash paid relating to other operating activities

91.81%135.14M

3.93%161.36M

-27.87%103.66M

5.14%79.07M

-21.24%70.46M

5.67%155.26M

3.36%143.7M

-2.80%75.2M

58.12%89.45M

28.33%146.92M

Cash outflows from operating activities

19.77%806.97M

0.86%1.53B

16.33%1.75B

20.03%1.19B

17.89%673.75M

5.67%1.52B

1.58%1.5B

-0.91%987.3M

2.27%571.5M

-5.58%1.44B

Net cash flows from operating activities

-28.36%-167.37M

55.45%319.46M

-3.12%181.05M

-144.26%-26.13M

-74.60%-130.39M

90.38%205.51M

795.34%186.88M

158.91%59.04M

20.57%-74.68M

203.34%107.95M

Investing cash flow

Cash received from disposal of investments

----

-99.99%9.22K

-99.97%9.22K

-75.23%160.03M

-52.83%140.02M

-84.36%30M

-78.45%30M

199.34%646.01M

Cash received from returns on investments

----

-99.96%411.38

-80.74%119.58K

94.50%119.58K

-85.29%50.56K

-94.47%1.07M

-61.39%620.88K

-95.96%61.48K

-61.96%343.6K

-24.57%19.29M

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

988.50%174.16K

16.46%1.8M

-6.09%166.08K

131.67%151.73K

--16K

-31.07%1.55M

-89.85%176.85K

-55.63%65.49K

----

10.40%2.24M

Cash inflows from investing activities

129.82%174.16K

-98.89%1.81M

-99.79%294.89K

-99.07%280.53K

-99.75%75.78K

-75.64%162.64M

-53.09%140.82M

-84.43%30.13M

-78.35%30.34M

158.83%667.54M

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

289.67%72.36M

6.93%103.24M

-30.51%60.16M

-54.30%25.78M

-34.71%18.57M

-26.12%96.55M

12.09%86.57M

120.76%56.4M

65.71%28.44M

428.42%130.68M

Cash paid to acquire investments

--81.11M

----

-78.33%140M

-77.95%140M

-73.63%140M

----

248.57%646M

Cash outflows from investing activities

726.51%153.47M

-56.35%103.24M

-73.45%60.16M

-86.88%25.78M

-34.71%18.57M

-69.54%236.55M

-68.19%226.57M

-64.70%196.4M

-94.31%28.44M

129.98%776.68M

Net cash flows from investing activities

-728.95%-153.3M

-37.24%-101.43M

30.19%-59.86M

84.67%-25.5M

-1,071.03%-18.49M

32.29%-73.91M

79.19%-85.76M

54.18%-166.28M

100.53%1.9M

-36.74%-109.14M

Financing cash flow

Cash from borrowing

-25.23%260.98M

-14.26%633.25M

18.32%546.01M

63.89%425.31M

121.61%349.03M

-4.46%738.53M

-24.84%461.47M

-37.17%259.51M

-7.89%157.5M

12.49%773M

Cash received relating to other financing activities

----

46,711.29%12.03M

----

Cash inflows from financing activities

-25.23%260.98M

-14.26%633.25M

18.32%546.01M

63.89%425.31M

105.88%349.03M

-4.46%738.53M

-25.15%461.47M

-37.17%259.51M

-0.87%169.53M

-33.72%773M

Borrowing repayment

2.63%156.53M

-16.72%661.68M

-21.12%523.28M

-26.66%318.53M

-33.69%152.52M

20.20%794.5M

20.50%663.38M

32.62%434.34M

97.43%230.01M

21.45%661M

Dividend interest payment

-23.08%3.97M

-29.72%16.14M

-11.52%15.02M

-13.07%10.74M

-85.85%5.16M

-23.26%22.96M

-11.60%16.98M

-2.44%12.35M

545.41%36.45M

-28.48%29.92M

Cash payments relating to other financing activities

-1.99%1.65M

-15.48%11.38M

-49.21%5.05M

-58.49%3.37M

-55.40%1.68M

-73.67%13.46M

-11.08%9.94M

56.59%8.11M

-24.70%3.77M

151.89%51.12M

Cash outflows from financing activities

1.75%162.15M

-17.06%689.2M

-21.29%543.36M

-26.86%332.63M

-41.03%159.36M

11.98%830.92M

18.84%690.3M

31.70%454.8M

112.51%270.23M

22.37%742.04M

Net cash flows from financing activities

-47.89%98.83M

39.44%-55.95M

101.16%2.66M

147.45%92.67M

288.35%189.67M

-398.46%-92.39M

-742.49%-228.84M

-388.53%-195.29M

-329.56%-100.7M

-94.47%30.96M

Net cash flow

Exchange rate change effecting cash and cash equivalents

-2,669.09%-3.45M

-220.44%-2.42M

-176.11%-1.33M

-101.27%-32K

-108.26%-124.47K

2,064.49%2.01M

187.15%1.74M

678.77%2.52M

191.18%1.51M

-94.93%92.88K

Net increase in cash and cash equivalents

-654.04%-225.28M

287.28%159.66M

197.26%122.52M

113.67%41.02M

123.64%40.66M

38.11%41.23M

68.72%-125.97M

24.21%-300.01M

58.16%-171.97M

-92.09%29.85M

Add:Begin period cash and cash equivalents

25.47%786.48M

7.04%626.81M

7.90%626.81M

5.37%585.58M

5.66%585.58M

5.37%585.58M

4.30%580.94M

211.55%555.73M

End period cash equivalent

-15.92%561.2M

25.47%786.47M

63.04%749.33M

133.86%667.83M

63.21%667.47M

7.04%626.81M

203.46%459.61M

78.61%285.57M

180.26%408.97M

5.37%585.58M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

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
Goods sale service render cash	1.97%530.74M	6.01%1.76B	15.50%1.86B	11.53%1.12B	24.17%520.49M	13.39%1.66B	21.34%1.61B	18.82%1B	-0.06%419.17M	7.80%1.46B
Refunds of taxes and levies	-50.29%6.04M	-8.91%20.34M	24.56%37.46M	30.05%24.37M	19.01%12.16M	15.50%22.34M	-3.40%30.08M	-1.15%18.74M	20.51%10.22M	26.08%19.34M
Cash received relating to other operating activities	860.28%102.82M	62.13%76.88M	-41.81%25.35M	-35.24%15.86M	-84.12%10.71M	-29.19%47.42M	-51.25%43.57M	-25.69%24.48M	82.69%67.43M	35.46%66.96M
Cash inflows from operating activities	17.71%639.6M	7.36%1.85B	14.18%1.93B	10.76%1.16B	9.37%543.36M	11.57%1.73B	16.34%1.69B	16.76%1.05B	6.89%496.82M	8.96%1.55B
Goods services cash paid	9.92%452.39M	-7.28%846.97M	23.55%1.24B	21.04%805.23M	24.04%411.57M	2.68%913.43M	-5.32%1B	-7.66%665.28M	-12.12%331.81M	-17.91%889.62M
Staff behalf paid	18.11%183.19M	19.36%433.9M	13.48%314.24M	18.73%236.47M	29.18%155.11M	11.00%363.52M	30.57%276.9M	29.92%199.17M	18.96%120.07M	19.91%327.5M
All taxes paid	-1.03%36.25M	3.49%92.64M	14.83%87.26M	34.98%64.31M	21.42%36.63M	17.68%89.51M	15.67%75.99M	5.24%47.64M	27.07%30.16M	40.99%76.06M
Cash paid relating to other operating activities	91.81%135.14M	3.93%161.36M	-27.87%103.66M	5.14%79.07M	-21.24%70.46M	5.67%155.26M	3.36%143.7M	-2.80%75.2M	58.12%89.45M	28.33%146.92M
Cash outflows from operating activities	19.77%806.97M	0.86%1.53B	16.33%1.75B	20.03%1.19B	17.89%673.75M	5.67%1.52B	1.58%1.5B	-0.91%987.3M	2.27%571.5M	-5.58%1.44B
Net cash flows from operating activities	-28.36%-167.37M	55.45%319.46M	-3.12%181.05M	-144.26%-26.13M	-74.60%-130.39M	90.38%205.51M	795.34%186.88M	158.91%59.04M	20.57%-74.68M	203.34%107.95M
Investing cash flow
Cash received from disposal of investments	----	-99.99%9.22K	-99.99%9.22K	-99.97%9.22K	-99.97%9.22K	-75.23%160.03M	-52.83%140.02M	-84.36%30M	-78.45%30M	199.34%646.01M
Cash received from returns on investments	----	-99.96%411.38	-80.74%119.58K	94.50%119.58K	-85.29%50.56K	-94.47%1.07M	-61.39%620.88K	-95.96%61.48K	-61.96%343.6K	-24.57%19.29M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	988.50%174.16K	16.46%1.8M	-6.09%166.08K	131.67%151.73K	--16K	-31.07%1.55M	-89.85%176.85K	-55.63%65.49K	----	10.40%2.24M
Cash inflows from investing activities	129.82%174.16K	-98.89%1.81M	-99.79%294.89K	-99.07%280.53K	-99.75%75.78K	-75.64%162.64M	-53.09%140.82M	-84.43%30.13M	-78.35%30.34M	158.83%667.54M
Cash paid to acquire fixed assets intangible assets and other long-term assets	289.67%72.36M	6.93%103.24M	-30.51%60.16M	-54.30%25.78M	-34.71%18.57M	-26.12%96.55M	12.09%86.57M	120.76%56.4M	65.71%28.44M	428.42%130.68M
Cash paid to acquire investments	--81.11M	----	----	----	----	-78.33%140M	-77.95%140M	-73.63%140M	----	248.57%646M
Cash outflows from investing activities	726.51%153.47M	-56.35%103.24M	-73.45%60.16M	-86.88%25.78M	-34.71%18.57M	-69.54%236.55M	-68.19%226.57M	-64.70%196.4M	-94.31%28.44M	129.98%776.68M
Net cash flows from investing activities	-728.95%-153.3M	-37.24%-101.43M	30.19%-59.86M	84.67%-25.5M	-1,071.03%-18.49M	32.29%-73.91M	79.19%-85.76M	54.18%-166.28M	100.53%1.9M	-36.74%-109.14M
Financing cash flow
Cash from borrowing	-25.23%260.98M	-14.26%633.25M	18.32%546.01M	63.89%425.31M	121.61%349.03M	-4.46%738.53M	-24.84%461.47M	-37.17%259.51M	-7.89%157.5M	12.49%773M
Cash received relating to other financing activities	----	----	----	----	----	----	----	----	46,711.29%12.03M	----
Cash inflows from financing activities	-25.23%260.98M	-14.26%633.25M	18.32%546.01M	63.89%425.31M	105.88%349.03M	-4.46%738.53M	-25.15%461.47M	-37.17%259.51M	-0.87%169.53M	-33.72%773M
Borrowing repayment	2.63%156.53M	-16.72%661.68M	-21.12%523.28M	-26.66%318.53M	-33.69%152.52M	20.20%794.5M	20.50%663.38M	32.62%434.34M	97.43%230.01M	21.45%661M
Dividend interest payment	-23.08%3.97M	-29.72%16.14M	-11.52%15.02M	-13.07%10.74M	-85.85%5.16M	-23.26%22.96M	-11.60%16.98M	-2.44%12.35M	545.41%36.45M	-28.48%29.92M
Cash payments relating to other financing activities	-1.99%1.65M	-15.48%11.38M	-49.21%5.05M	-58.49%3.37M	-55.40%1.68M	-73.67%13.46M	-11.08%9.94M	56.59%8.11M	-24.70%3.77M	151.89%51.12M
Cash outflows from financing activities	1.75%162.15M	-17.06%689.2M	-21.29%543.36M	-26.86%332.63M	-41.03%159.36M	11.98%830.92M	18.84%690.3M	31.70%454.8M	112.51%270.23M	22.37%742.04M
Net cash flows from financing activities	-47.89%98.83M	39.44%-55.95M	101.16%2.66M	147.45%92.67M	288.35%189.67M	-398.46%-92.39M	-742.49%-228.84M	-388.53%-195.29M	-329.56%-100.7M	-94.47%30.96M
Net cash flow
Exchange rate change effecting cash and cash equivalents	-2,669.09%-3.45M	-220.44%-2.42M	-176.11%-1.33M	-101.27%-32K	-108.26%-124.47K	2,064.49%2.01M	187.15%1.74M	678.77%2.52M	191.18%1.51M	-94.93%92.88K
Net increase in cash and cash equivalents	-654.04%-225.28M	287.28%159.66M	197.26%122.52M	113.67%41.02M	123.64%40.66M	38.11%41.23M	68.72%-125.97M	24.21%-300.01M	58.16%-171.97M	-92.09%29.85M
Add:Begin period cash and cash equivalents	25.47%786.48M	7.04%626.81M	7.04%626.81M	7.04%626.81M	7.90%626.81M	5.37%585.58M	5.66%585.58M	5.37%585.58M	4.30%580.94M	211.55%555.73M
End period cash equivalent	-15.92%561.2M	25.47%786.47M	63.04%749.33M	133.86%667.83M	63.21%667.47M	7.04%626.81M	203.46%459.61M	78.61%285.57M	180.26%408.97M	5.37%585.58M
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)

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 1, the more than two-month-long military conflict involving the US, Israel, and Iran will reach a legal milestone, potentially increa 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