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Dongguan HuaLi Industries (603038)

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  • 16.84
  • +0.08+0.48%
Market Closed Apr 30 15:00 CST
4.52BMarket Cap54.32P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Dongguan HuaLi Industries (603038) 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
Goods sale service render cash
3.65%303.05M
15.07%1.35B
32.01%903.31M
28.53%542.96M
30.31%292.39M
21.63%1.17B
7.59%684.27M
8.33%422.44M
29.13%224.38M
12.20%963.78M
Refunds of taxes and levies
----
-45.91%5.97M
3.28%3.89M
--2.52M
--484.96K
48.95%11.03M
-18.91%3.76M
----
----
-77.54%7.41M
Cash received relating to other operating activities
246.41%24.75M
74.88%65.06M
60.96%32.67M
95.03%31.35M
29.84%7.14M
184.51%37.2M
-49.55%20.3M
-56.87%16.08M
-78.17%5.5M
-45.06%13.08M
Cash inflows from operating activities
9.26%327.79M
16.34%1.42B
32.69%939.87M
31.54%576.83M
30.51%300.02M
24.00%1.22B
4.04%708.33M
1.54%438.51M
15.54%229.88M
7.48%984.26M
Goods services cash paid
14.21%223.47M
28.82%849.41M
53.20%672.52M
63.71%425.87M
38.95%195.67M
-2.44%659.36M
-6.31%438.97M
-7.28%260.13M
-14.61%140.82M
18.09%675.84M
Staff behalf paid
5.25%70.7M
47.07%228.74M
63.08%176.17M
66.36%120.47M
67.26%67.18M
26.47%155.53M
19.94%108.02M
20.45%72.41M
28.54%40.16M
7.39%122.98M
All taxes paid
-25.91%27.85M
143.15%103.1M
230.07%72.42M
304.98%57.86M
247.87%37.58M
44.97%42.4M
15.65%21.94M
18.46%14.29M
24.41%10.8M
109.85%29.25M
Cash paid relating to other operating activities
5.25%48.56M
103.11%133.28M
104.83%108.37M
9.39%53.49M
64.61%46.14M
57.06%65.62M
41.62%52.91M
95.85%48.89M
104.22%28.03M
-22.63%41.78M
Cash outflows from operating activities
6.93%370.59M
42.43%1.31B
65.55%1.03B
66.20%657.69M
57.67%346.57M
6.10%922.91M
1.12%621.84M
4.78%395.73M
0.57%219.81M
15.25%869.85M
Net cash flows from operating activities
8.08%-42.79M
-64.61%105.3M
-203.59%-89.6M
-288.98%-80.86M
-562.30%-46.56M
160.06%297.54M
31.21%86.49M
-21.01%42.79M
151.37%10.07M
-28.94%114.41M
Investing cash flow
Cash received from disposal of investments
68.33%119M
12.83%492.34M
3.75%342.41M
56.58%257.28M
-33.29%70.69M
-10.54%436.35M
-1.12%330.04M
-16.99%164.31M
35.02%105.97M
8.45%487.79M
Cash received from returns on investments
--188.08K
80.83%13.75M
689.00%1.47M
-37.10%116.87K
----
-25.39%7.6M
-79.40%185.96K
-74.86%185.8K
-67.40%183.47K
958.50%10.19M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-58.88%26.65K
12.75%427.66K
274.25%233.94K
99.51%124.72K
13.33%64.82K
2,007.19%379.29K
--62.51K
--62.51K
--57.2K
-98.78%18K
Net cash received from disposal of subsidiaries and other business units
----
----
----
----
----
--286.08M
----
----
----
----
Cash received relating to other investing activities
----
----
----
----
----
--1.21M
----
----
----
----
Cash inflows from investing activities
68.48%119.21M
-30.77%506.52M
4.19%344.11M
56.49%257.52M
-33.38%70.76M
46.91%731.63M
-1.31%330.29M
-17.17%164.55M
34.36%106.21M
10.13%498M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-10.28%23.58M
58.85%128.7M
128.44%101.14M
91.85%74.24M
-18.22%26.28M
-39.90%81.02M
-55.64%44.28M
-40.87%38.7M
-34.06%32.13M
-42.89%134.81M
Cash paid to acquire investments
84.81%120.14M
-13.91%407.85M
6.08%269.08M
-8.76%177.46M
-18.74%65M
-8.26%473.76M
-34.66%253.65M
-30.59%194.48M
-50.06%80M
11.83%516.44M
 Net cash paid to acquire subsidiaries and other business units
----
7.07%123.76M
1,178.64%121.13M
1,178.64%121.13M
----
--115.59M
--9.47M
--9.47M
----
----
Cash paid relating to other investing activities
----
--166.71K
--166.71K
--166.71K
----
----
----
----
----
----
Cash outflows from investing activities
57.44%143.71M
-1.48%660.47M
59.90%491.52M
53.71%372.99M
-18.59%91.28M
2.94%670.37M
-37.01%307.4M
-29.80%242.65M
-46.33%112.13M
-6.68%651.24M
Net cash flows from investing activities
-19.36%-24.5M
-351.29%-153.95M
-744.05%-147.41M
-47.85%-115.47M
-246.68%-20.52M
139.98%61.26M
114.93%22.89M
46.87%-78.1M
95.44%-5.92M
37.61%-153.25M
Financing cash flow
Cash received from capital contributions
----
500.00%1.8M
80.00%1.8M
--400K
----
-91.18%300K
-70.59%1M
----
----
--3.4M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
----
--400K
----
-91.18%300K
----
----
----
--3.4M
Cash from borrowing
8.39%173.42M
439.15%370.28M
570.42%291.37M
936.22%243.1M
581.97%159.99M
-26.26%68.68M
-49.70%43.46M
-58.89%23.46M
-38.70%23.46M
-61.92%93.14M
Cash received relating to other financing activities
----
292.47%9.8M
----
----
----
6.42%2.5M
----
----
----
--2.35M
Cash inflows from financing activities
8.39%173.42M
434.28%381.88M
559.39%293.17M
937.93%243.5M
581.97%159.99M
-27.72%71.47M
-50.49%44.46M
-58.89%23.46M
-38.70%23.46M
-59.57%98.88M
Borrowing repayment
100.81%182.82M
66.22%328.39M
58.54%257.63M
3,459.70%211.34M
--91.04M
70.64%197.56M
125.84%162.5M
-88.57%5.94M
----
2.60%115.78M
Dividend interest payment
27.29%4.91M
15.69%34.08M
20.29%28.8M
25.03%24.53M
-16.71%3.85M
3.97%29.46M
24.31%23.94M
137.34%19.62M
12.41%4.63M
8.74%28.34M
Cash payments relating to other financing activities
46.09%1.64M
100.84%16.11M
143.00%7.21M
191.40%5.82M
14.17%1.12M
109.01%8.02M
4.86%2.97M
5.92%2M
4.00%980.82K
1.61%3.84M
Cash outflows from financing activities
97.22%189.36M
61.07%378.59M
55.03%293.63M
777.12%241.69M
1,611.88%96.01M
58.86%235.04M
101.41%189.4M
-55.63%27.56M
10.84%5.61M
3.70%147.95M
Net cash flows from financing activities
-124.91%-15.94M
102.01%3.29M
99.68%-462.65K
144.05%1.8M
258.39%63.98M
-233.33%-163.57M
-3,315.81%-144.94M
18.76%-4.1M
-46.25%17.85M
-148.14%-49.07M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-753.70%-584.68K
-145.06%-371.57K
-70.14%61.47K
-86.15%61.84K
-71.78%89.44K
59.68%824.54K
-58.16%205.85K
0.19%446.39K
2,451.88%316.96K
-61.99%516.36K
Net increase in cash and cash equivalents
-2,681.99%-83.81M
-123.32%-45.73M
-571.44%-237.41M
-399.10%-194.46M
-113.50%-3.01M
324.35%196.06M
61.21%-35.36M
60.00%-38.96M
119.19%22.32M
-568.96%-87.39M
Add:Begin period cash and cash equivalents
-12.99%306.27M
125.73%352M
125.83%352.15M
125.73%352M
125.73%352M
-35.92%155.93M
-35.92%155.93M
-35.92%155.93M
-35.92%155.93M
8.29%243.33M
End period cash equivalent
-36.26%222.46M
-12.99%306.27M
-4.83%114.75M
34.68%157.54M
95.78%348.98M
125.73%352M
-20.76%120.58M
-19.83%116.97M
40.32%178.25M
-35.92%155.93M
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
--
Accounting Firm for the Meeting (Special General Partnership)
--
--
--
Daxin Certified Public Accountants (Special General Partnership)
--
--
--
Daxin 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 3.65%303.05M15.07%1.35B32.01%903.31M28.53%542.96M30.31%292.39M21.63%1.17B7.59%684.27M8.33%422.44M29.13%224.38M12.20%963.78M
Refunds of taxes and levies -----45.91%5.97M3.28%3.89M--2.52M--484.96K48.95%11.03M-18.91%3.76M---------77.54%7.41M
Cash received relating to other operating activities 246.41%24.75M74.88%65.06M60.96%32.67M95.03%31.35M29.84%7.14M184.51%37.2M-49.55%20.3M-56.87%16.08M-78.17%5.5M-45.06%13.08M
Cash inflows from operating activities 9.26%327.79M16.34%1.42B32.69%939.87M31.54%576.83M30.51%300.02M24.00%1.22B4.04%708.33M1.54%438.51M15.54%229.88M7.48%984.26M
Goods services cash paid 14.21%223.47M28.82%849.41M53.20%672.52M63.71%425.87M38.95%195.67M-2.44%659.36M-6.31%438.97M-7.28%260.13M-14.61%140.82M18.09%675.84M
Staff behalf paid 5.25%70.7M47.07%228.74M63.08%176.17M66.36%120.47M67.26%67.18M26.47%155.53M19.94%108.02M20.45%72.41M28.54%40.16M7.39%122.98M
All taxes paid -25.91%27.85M143.15%103.1M230.07%72.42M304.98%57.86M247.87%37.58M44.97%42.4M15.65%21.94M18.46%14.29M24.41%10.8M109.85%29.25M
Cash paid relating to other operating activities 5.25%48.56M103.11%133.28M104.83%108.37M9.39%53.49M64.61%46.14M57.06%65.62M41.62%52.91M95.85%48.89M104.22%28.03M-22.63%41.78M
Cash outflows from operating activities 6.93%370.59M42.43%1.31B65.55%1.03B66.20%657.69M57.67%346.57M6.10%922.91M1.12%621.84M4.78%395.73M0.57%219.81M15.25%869.85M
Net cash flows from operating activities 8.08%-42.79M-64.61%105.3M-203.59%-89.6M-288.98%-80.86M-562.30%-46.56M160.06%297.54M31.21%86.49M-21.01%42.79M151.37%10.07M-28.94%114.41M
Investing cash flow
Cash received from disposal of investments 68.33%119M12.83%492.34M3.75%342.41M56.58%257.28M-33.29%70.69M-10.54%436.35M-1.12%330.04M-16.99%164.31M35.02%105.97M8.45%487.79M
Cash received from returns on investments --188.08K80.83%13.75M689.00%1.47M-37.10%116.87K-----25.39%7.6M-79.40%185.96K-74.86%185.8K-67.40%183.47K958.50%10.19M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -58.88%26.65K12.75%427.66K274.25%233.94K99.51%124.72K13.33%64.82K2,007.19%379.29K--62.51K--62.51K--57.2K-98.78%18K
Net cash received from disposal of subsidiaries and other business units ----------------------286.08M----------------
Cash received relating to other investing activities ----------------------1.21M----------------
Cash inflows from investing activities 68.48%119.21M-30.77%506.52M4.19%344.11M56.49%257.52M-33.38%70.76M46.91%731.63M-1.31%330.29M-17.17%164.55M34.36%106.21M10.13%498M
Cash paid to acquire fixed assets intangible assets and other long-term assets -10.28%23.58M58.85%128.7M128.44%101.14M91.85%74.24M-18.22%26.28M-39.90%81.02M-55.64%44.28M-40.87%38.7M-34.06%32.13M-42.89%134.81M
Cash paid to acquire investments 84.81%120.14M-13.91%407.85M6.08%269.08M-8.76%177.46M-18.74%65M-8.26%473.76M-34.66%253.65M-30.59%194.48M-50.06%80M11.83%516.44M
 Net cash paid to acquire subsidiaries and other business units ----7.07%123.76M1,178.64%121.13M1,178.64%121.13M------115.59M--9.47M--9.47M--------
Cash paid relating to other investing activities ------166.71K--166.71K--166.71K------------------------
Cash outflows from investing activities 57.44%143.71M-1.48%660.47M59.90%491.52M53.71%372.99M-18.59%91.28M2.94%670.37M-37.01%307.4M-29.80%242.65M-46.33%112.13M-6.68%651.24M
Net cash flows from investing activities -19.36%-24.5M-351.29%-153.95M-744.05%-147.41M-47.85%-115.47M-246.68%-20.52M139.98%61.26M114.93%22.89M46.87%-78.1M95.44%-5.92M37.61%-153.25M
Financing cash flow
Cash received from capital contributions ----500.00%1.8M80.00%1.8M--400K-----91.18%300K-70.59%1M----------3.4M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries --------------400K-----91.18%300K--------------3.4M
Cash from borrowing 8.39%173.42M439.15%370.28M570.42%291.37M936.22%243.1M581.97%159.99M-26.26%68.68M-49.70%43.46M-58.89%23.46M-38.70%23.46M-61.92%93.14M
Cash received relating to other financing activities ----292.47%9.8M------------6.42%2.5M--------------2.35M
Cash inflows from financing activities 8.39%173.42M434.28%381.88M559.39%293.17M937.93%243.5M581.97%159.99M-27.72%71.47M-50.49%44.46M-58.89%23.46M-38.70%23.46M-59.57%98.88M
Borrowing repayment 100.81%182.82M66.22%328.39M58.54%257.63M3,459.70%211.34M--91.04M70.64%197.56M125.84%162.5M-88.57%5.94M----2.60%115.78M
Dividend interest payment 27.29%4.91M15.69%34.08M20.29%28.8M25.03%24.53M-16.71%3.85M3.97%29.46M24.31%23.94M137.34%19.62M12.41%4.63M8.74%28.34M
Cash payments relating to other financing activities 46.09%1.64M100.84%16.11M143.00%7.21M191.40%5.82M14.17%1.12M109.01%8.02M4.86%2.97M5.92%2M4.00%980.82K1.61%3.84M
Cash outflows from financing activities 97.22%189.36M61.07%378.59M55.03%293.63M777.12%241.69M1,611.88%96.01M58.86%235.04M101.41%189.4M-55.63%27.56M10.84%5.61M3.70%147.95M
Net cash flows from financing activities -124.91%-15.94M102.01%3.29M99.68%-462.65K144.05%1.8M258.39%63.98M-233.33%-163.57M-3,315.81%-144.94M18.76%-4.1M-46.25%17.85M-148.14%-49.07M
Net cash flow
Exchange rate change effecting cash and cash equivalents -753.70%-584.68K-145.06%-371.57K-70.14%61.47K-86.15%61.84K-71.78%89.44K59.68%824.54K-58.16%205.85K0.19%446.39K2,451.88%316.96K-61.99%516.36K
Net increase in cash and cash equivalents -2,681.99%-83.81M-123.32%-45.73M-571.44%-237.41M-399.10%-194.46M-113.50%-3.01M324.35%196.06M61.21%-35.36M60.00%-38.96M119.19%22.32M-568.96%-87.39M
Add:Begin period cash and cash equivalents -12.99%306.27M125.73%352M125.83%352.15M125.73%352M125.73%352M-35.92%155.93M-35.92%155.93M-35.92%155.93M-35.92%155.93M8.29%243.33M
End period cash equivalent -36.26%222.46M-12.99%306.27M-4.83%114.75M34.68%157.54M95.78%348.98M125.73%352M-20.76%120.58M-19.83%116.97M40.32%178.25M-35.92%155.93M
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 --Accounting Firm for the Meeting (Special General Partnership)------Daxin Certified Public Accountants (Special General Partnership)------Daxin 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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