CN Stock MarketDetailed Quotes

Hangzhou Heatwell Electric Heating Technology (603075)

Watchlist

24.70
-0.20-0.80%

Market Closed May 14 15:00 CST

9.94BMarket Cap30.53P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Hangzhou Heatwell Electric Heating Technology (603075) 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

17.17%565.73M

17.10%2.07B

20.66%1.53B

20.92%968.12M

29.59%482.81M

-0.92%1.77B

-2.84%1.27B

-3.03%800.64M

-2.09%372.56M

-0.48%1.78B

Refunds of taxes and levies

50.15%34.86M

-14.41%93.13M

-6.57%79.6M

16.56%49.09M

2.04%23.22M

-13.70%108.81M

-5.80%85.2M

-27.21%42.11M

-20.02%22.76M

25.81%126.07M

Cash received relating to other operating activities

21.03%4.62M

-53.39%17.5M

-44.77%12.6M

-54.57%7.57M

-67.44%3.81M

43.26%37.55M

-15.16%22.82M

18.51%16.67M

64.28%11.71M

-23.75%26.21M

Cash inflows from operating activities

18.71%605.21M

13.93%2.18B

17.88%1.62B

19.24%1.02B

25.26%509.84M

-1.15%1.91B

-3.26%1.37B

-4.25%859.42M

-2.17%407.03M

0.47%1.94B

Goods services cash paid

13.38%344.58M

9.80%1.24B

7.60%907.7M

4.95%582.09M

10.73%303.92M

11.50%1.13B

11.94%843.55M

14.08%554.63M

14.31%274.46M

-14.69%1.01B

Staff behalf paid

10.31%108.23M

12.00%388.62M

12.76%289.52M

9.38%192.77M

26.98%98.11M

10.31%346.97M

11.97%256.76M

13.68%176.25M

-1.31%77.27M

0.20%314.54M

All taxes paid

5.96%40.58M

20.75%149.59M

25.49%118.16M

30.51%82.12M

29.21%38.3M

-17.02%123.88M

-24.43%94.16M

-32.85%62.92M

-46.78%29.64M

68.89%149.3M

Cash paid relating to other operating activities

12.38%12.9M

-4.83%51.28M

-6.06%38.53M

-13.59%25.99M

-21.65%11.48M

-18.95%53.89M

-1.80%41.02M

15.97%30.08M

52.48%14.65M

15.98%66.49M

Cash outflows from operating activities

12.06%506.28M

10.61%1.83B

9.59%1.35B

7.17%882.97M

14.09%451.81M

7.19%1.65B

7.50%1.24B

8.28%823.88M

3.21%396.02M

-6.30%1.54B

Adjustment items of net operating cash flow

----

--0.01

----

Net cash flows from operating activities

70.48%98.93M

35.03%350.97M

91.73%266.2M

299.01%141.8M

426.84%58.03M

-33.89%259.92M

-48.84%138.84M

-74.01%35.54M

-65.99%11.02M

40.24%393.14M

Investing cash flow

Cash received from disposal of investments

-34.52%763.03M

105.38%3.03B

197.49%2.71B

3,938.58%2.02B

--1.17B

9,740.00%1.48B

5,966.67%910M

--50M

----

--15M

Cash received from returns on investments

-67.12%1.37M

8.32%11.97M

15.36%11.18M

460.87%5.17M

31,420.09%4.17M

670.47%11.05M

451.12%9.69M

-70.23%921.14K

-99.42%13.23K

-91.29%1.43M

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

533.54%241.89K

-56.77%372.69K

-30.55%237.74K

-38.70%171.13K

-78.91%38.18K

-18.22%862.04K

-29.47%342.31K

-28.56%279.16K

-43.07%181K

-66.13%1.05M

Cash received relating to other investing activities

----

-72.15%12.26K

736.95%111.11K

--71.4K

----

-86.12%44.01K

-93.01%13.28K

----

39.32%155.11K

--317.14K

Cash inflows from investing activities

-34.62%764.64M

104.56%3.04B

195.50%2.72B

3,854.46%2.02B

334,670.07%1.17B

8,256.83%1.49B

5,177.46%920.05M

1,312.37%51.2M

-87.02%349.34K

-9.01%17.81M

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

-15.86%21.67M

-9.85%115.41M

-13.89%83.38M

-24.76%47.66M

-40.18%25.75M

-5.88%128.02M

-14.35%96.82M

-31.77%63.35M

22.82%43.04M

-51.42%136.01M

Cash paid to acquire investments

-42.95%673.19M

80.29%2.92B

189.93%2.49B

2,242.56%1.87B

--1.18B

405.94%1.62B

243.49%858.73M

--80M

----

--320M

Cash paid relating to other investing activities

2,625.41%583.86K

----

--21.42K

--56.8K

----

--16.71K

----

Cash outflows from investing activities

-42.32%695.44M

73.68%3.03B

169.28%2.57B

1,240.43%1.92B

2,701.31%1.21B

283.12%1.75B

163.21%955.56M

54.41%143.37M

22.82%43.04M

62.60%456.01M

Net cash flows from investing activities

290.77%69.2M

103.64%9.43M

510.03%145.61M

211.74%102.98M

15.04%-36.27M

40.86%-259.14M

89.72%-35.51M

-3.30%-92.17M

-31.95%-42.69M

-67.97%-438.21M

Financing cash flow

Cash received from capital contributions

----

-96.49%29.35M

----

21,031.90%836.82M

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

----

-11.62%3.5M

Cash from borrowing

19.14%49.8M

-30.00%210M

0.00%100M

-13.50%86.5M

-16.40%41.8M

-47.15%300M

-75.06%100M

-57.14%100M

66.67%50M

-2.13%567.63M

Cash received relating to other financing activities

-75.00%10M

50.00%90M

40.00%70M

--40M

-44.95%60M

28.21%50M

----

70.31%109M

Cash inflows from financing activities

-26.89%59.8M

-22.95%300M

-5.22%170M

4.33%156.5M

63.60%81.8M

-74.27%389.35M

-85.95%179.35M

-45.61%150M

-28.26%50M

133.57%1.51B

Borrowing repayment

60.00%80M

25.00%300M

400.00%100M

--50M

-71.22%240M

-96.12%20M

-91.48%20M

----

59.06%833.83M

Dividend interest payment

-24.54%999.5K

39.51%287.51M

39.85%286.16M

40.23%284.61M

-36.55%1.32M

67.18%206.1M

68.42%204.63M

72.67%202.96M

-98.16%2.09M

-4.70%123.28M

Cash payments relating to other financing activities

----

-32.52%82.1M

-27.59%51.39M

-28.71%50.1M

--102.25K

19.69%121.66M

-12.87%70.97M

127.54%70.28M

----

53.53%101.64M

Cash outflows from financing activities

57.50%81M

17.94%669.61M

48.02%437.56M

48.24%434.71M

2,363.23%51.43M

-46.38%567.75M

-58.88%295.6M

-23.46%293.24M

-98.80%2.09M

47.10%1.06B

Net cash flows from financing activities

-169.80%-21.2M

-107.19%-369.61M

-130.16%-267.56M

-94.23%-278.21M

-36.61%30.37M

-139.23%-178.4M

-120.84%-116.25M

-33.46%-143.24M

146.05%47.91M

733.19%454.7M

Net cash flow

Exchange rate change effecting cash and cash equivalents

-212.76%-6.1M

22.90%8.78M

536.20%12.41M

385.84%13.74M

415.84%5.41M

-53.34%7.14M

-76.31%1.95M

-137.25%-4.81M

128.23%1.05M

-45.45%15.31M

Net increase in cash and cash equivalents

144.78%140.84M

99.74%-438.41K

1,528.24%156.67M

90.38%-19.69M

232.93%57.54M

-140.12%-170.48M

-102.23%-10.97M

-336.46%-204.68M

116.04%17.28M

1,848.97%424.94M

Add:Begin period cash and cash equivalents

-0.10%447.99M

-27.54%448.42M

219.09%618.9M

-11.13%193.96M

End period cash equivalent

16.38%588.82M

-0.10%447.99M

-0.47%605.09M

3.50%428.74M

-20.47%505.96M

-27.54%448.42M

-11.35%607.93M

181.66%414.22M

637.76%636.18M

219.09%618.9M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Tianjian 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	17.17%565.73M	17.10%2.07B	20.66%1.53B	20.92%968.12M	29.59%482.81M	-0.92%1.77B	-2.84%1.27B	-3.03%800.64M	-2.09%372.56M	-0.48%1.78B
Refunds of taxes and levies	50.15%34.86M	-14.41%93.13M	-6.57%79.6M	16.56%49.09M	2.04%23.22M	-13.70%108.81M	-5.80%85.2M	-27.21%42.11M	-20.02%22.76M	25.81%126.07M
Cash received relating to other operating activities	21.03%4.62M	-53.39%17.5M	-44.77%12.6M	-54.57%7.57M	-67.44%3.81M	43.26%37.55M	-15.16%22.82M	18.51%16.67M	64.28%11.71M	-23.75%26.21M
Cash inflows from operating activities	18.71%605.21M	13.93%2.18B	17.88%1.62B	19.24%1.02B	25.26%509.84M	-1.15%1.91B	-3.26%1.37B	-4.25%859.42M	-2.17%407.03M	0.47%1.94B
Goods services cash paid	13.38%344.58M	9.80%1.24B	7.60%907.7M	4.95%582.09M	10.73%303.92M	11.50%1.13B	11.94%843.55M	14.08%554.63M	14.31%274.46M	-14.69%1.01B
Staff behalf paid	10.31%108.23M	12.00%388.62M	12.76%289.52M	9.38%192.77M	26.98%98.11M	10.31%346.97M	11.97%256.76M	13.68%176.25M	-1.31%77.27M	0.20%314.54M
All taxes paid	5.96%40.58M	20.75%149.59M	25.49%118.16M	30.51%82.12M	29.21%38.3M	-17.02%123.88M	-24.43%94.16M	-32.85%62.92M	-46.78%29.64M	68.89%149.3M
Cash paid relating to other operating activities	12.38%12.9M	-4.83%51.28M	-6.06%38.53M	-13.59%25.99M	-21.65%11.48M	-18.95%53.89M	-1.80%41.02M	15.97%30.08M	52.48%14.65M	15.98%66.49M
Cash outflows from operating activities	12.06%506.28M	10.61%1.83B	9.59%1.35B	7.17%882.97M	14.09%451.81M	7.19%1.65B	7.50%1.24B	8.28%823.88M	3.21%396.02M	-6.30%1.54B
Adjustment items of net operating cash flow	----	----	--0.01	----	----	----	----	----	----	----
Net cash flows from operating activities	70.48%98.93M	35.03%350.97M	91.73%266.2M	299.01%141.8M	426.84%58.03M	-33.89%259.92M	-48.84%138.84M	-74.01%35.54M	-65.99%11.02M	40.24%393.14M
Investing cash flow
Cash received from disposal of investments	-34.52%763.03M	105.38%3.03B	197.49%2.71B	3,938.58%2.02B	--1.17B	9,740.00%1.48B	5,966.67%910M	--50M	----	--15M
Cash received from returns on investments	-67.12%1.37M	8.32%11.97M	15.36%11.18M	460.87%5.17M	31,420.09%4.17M	670.47%11.05M	451.12%9.69M	-70.23%921.14K	-99.42%13.23K	-91.29%1.43M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	533.54%241.89K	-56.77%372.69K	-30.55%237.74K	-38.70%171.13K	-78.91%38.18K	-18.22%862.04K	-29.47%342.31K	-28.56%279.16K	-43.07%181K	-66.13%1.05M
Cash received relating to other investing activities	----	-72.15%12.26K	736.95%111.11K	--71.4K	----	-86.12%44.01K	-93.01%13.28K	----	39.32%155.11K	--317.14K
Cash inflows from investing activities	-34.62%764.64M	104.56%3.04B	195.50%2.72B	3,854.46%2.02B	334,670.07%1.17B	8,256.83%1.49B	5,177.46%920.05M	1,312.37%51.2M	-87.02%349.34K	-9.01%17.81M
Cash paid to acquire fixed assets intangible assets and other long-term assets	-15.86%21.67M	-9.85%115.41M	-13.89%83.38M	-24.76%47.66M	-40.18%25.75M	-5.88%128.02M	-14.35%96.82M	-31.77%63.35M	22.82%43.04M	-51.42%136.01M
Cash paid to acquire investments	-42.95%673.19M	80.29%2.92B	189.93%2.49B	2,242.56%1.87B	--1.18B	405.94%1.62B	243.49%858.73M	--80M	----	--320M
Cash paid relating to other investing activities	2,625.41%583.86K	----	----	----	--21.42K	--56.8K	----	--16.71K	----	----
Cash outflows from investing activities	-42.32%695.44M	73.68%3.03B	169.28%2.57B	1,240.43%1.92B	2,701.31%1.21B	283.12%1.75B	163.21%955.56M	54.41%143.37M	22.82%43.04M	62.60%456.01M
Net cash flows from investing activities	290.77%69.2M	103.64%9.43M	510.03%145.61M	211.74%102.98M	15.04%-36.27M	40.86%-259.14M	89.72%-35.51M	-3.30%-92.17M	-31.95%-42.69M	-67.97%-438.21M
Financing cash flow
Cash received from capital contributions	----	----	----	----	----	-96.49%29.35M	-96.49%29.35M	----	----	21,031.90%836.82M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries	----	----	----	----	----	----	----	----	----	-11.62%3.5M
Cash from borrowing	19.14%49.8M	-30.00%210M	0.00%100M	-13.50%86.5M	-16.40%41.8M	-47.15%300M	-75.06%100M	-57.14%100M	66.67%50M	-2.13%567.63M
Cash received relating to other financing activities	-75.00%10M	50.00%90M	40.00%70M	40.00%70M	--40M	-44.95%60M	28.21%50M	28.21%50M	----	70.31%109M
Cash inflows from financing activities	-26.89%59.8M	-22.95%300M	-5.22%170M	4.33%156.5M	63.60%81.8M	-74.27%389.35M	-85.95%179.35M	-45.61%150M	-28.26%50M	133.57%1.51B
Borrowing repayment	60.00%80M	25.00%300M	400.00%100M	400.00%100M	--50M	-71.22%240M	-96.12%20M	-91.48%20M	----	59.06%833.83M
Dividend interest payment	-24.54%999.5K	39.51%287.51M	39.85%286.16M	40.23%284.61M	-36.55%1.32M	67.18%206.1M	68.42%204.63M	72.67%202.96M	-98.16%2.09M	-4.70%123.28M
Cash payments relating to other financing activities	----	-32.52%82.1M	-27.59%51.39M	-28.71%50.1M	--102.25K	19.69%121.66M	-12.87%70.97M	127.54%70.28M	----	53.53%101.64M
Cash outflows from financing activities	57.50%81M	17.94%669.61M	48.02%437.56M	48.24%434.71M	2,363.23%51.43M	-46.38%567.75M	-58.88%295.6M	-23.46%293.24M	-98.80%2.09M	47.10%1.06B
Net cash flows from financing activities	-169.80%-21.2M	-107.19%-369.61M	-130.16%-267.56M	-94.23%-278.21M	-36.61%30.37M	-139.23%-178.4M	-120.84%-116.25M	-33.46%-143.24M	146.05%47.91M	733.19%454.7M
Net cash flow
Exchange rate change effecting cash and cash equivalents	-212.76%-6.1M	22.90%8.78M	536.20%12.41M	385.84%13.74M	415.84%5.41M	-53.34%7.14M	-76.31%1.95M	-137.25%-4.81M	128.23%1.05M	-45.45%15.31M
Net increase in cash and cash equivalents	144.78%140.84M	99.74%-438.41K	1,528.24%156.67M	90.38%-19.69M	232.93%57.54M	-140.12%-170.48M	-102.23%-10.97M	-336.46%-204.68M	116.04%17.28M	1,848.97%424.94M
Add:Begin period cash and cash equivalents	-0.10%447.99M	-27.54%448.42M	-27.54%448.42M	-27.54%448.42M	-27.54%448.42M	219.09%618.9M	219.09%618.9M	219.09%618.9M	219.09%618.9M	-11.13%193.96M
End period cash equivalent	16.38%588.82M	-0.10%447.99M	-0.47%605.09M	3.50%428.74M	-20.47%505.96M	-27.54%448.42M	-11.35%607.93M	181.66%414.22M	637.76%636.18M	219.09%618.9M
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	--	Tianjian Certified Public Accountants (Special General Partnership)	--	--	--	Tianjian Certified Public Accountants (Special General Partnership)	--	--	--	Tianjian 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?

According to Axios, on Sunday local time, Trump rejected Iran's latest ceasefire proposal, prompting a sharp response from Iran: no one woul 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