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Shanxi Huaxiang Group (603112)

Watchlist

21.64
-0.07-0.32%

Market Closed May 20 15:00 CST

11.68BMarket Cap20.43P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Shanxi Huaxiang Group (603112) 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

23.77%500.52M

2.54%2.3B

-4.96%1.58B

-20.00%916.01M

-24.94%404.4M

-11.04%2.25B

8.26%1.66B

13.70%1.15B

1.77%538.78M

23.72%2.52B

Refunds of taxes and levies

414.30%1.61M

-11.21%42.23M

90.69%30.12M

-92.67%330.01K

90.30%313.54K

63.47%47.56M

7.13%15.79M

-69.25%4.5M

-35.84%164.76K

158.53%29.1M

Cash received relating to other operating activities

-20.39%57.29M

33.09%134.38M

60.18%121.39M

21.23%80.85M

137.59%71.97M

25.12%100.97M

270.35%75.78M

528.78%66.69M

280.76%30.29M

125.92%80.7M

Cash inflows from operating activities

17.36%559.43M

3.55%2.48B

-1.28%1.73B

-18.01%997.19M

-16.26%476.69M

-9.10%2.39B

11.67%1.75B

17.82%1.22B

5.88%569.24M

26.20%2.63B

Goods services cash paid

20.54%372.06M

21.03%1.43B

38.84%1.15B

22.01%695.17M

54.75%308.66M

-28.25%1.18B

15.41%831.06M

32.22%569.75M

4.78%199.46M

29.79%1.65B

Staff behalf paid

4.53%160.58M

8.27%658.56M

11.04%490.13M

-2.40%296.99M

6.93%153.62M

21.56%608.24M

15.99%441.41M

30.73%304.28M

21.90%143.66M

4.96%500.36M

All taxes paid

-52.14%44.38M

168.12%216.24M

129.10%197.45M

108.99%139.42M

133.32%92.74M

1.85%80.65M

-23.85%86.19M

-11.20%66.71M

18.55%39.75M

3.86%79.19M

Cash paid relating to other operating activities

-66.06%22.87M

50.58%136.21M

7.42%70.75M

96.24%41.68M

53.31%67.4M

-23.06%90.46M

-49.27%65.86M

-73.64%21.24M

-8.74%43.96M

-5.31%117.57M

Cash outflows from operating activities

-3.62%599.89M

24.48%2.44B

34.23%1.91B

21.96%1.17B

45.82%622.43M

-16.34%1.96B

6.02%1.42B

17.41%961.98M

9.47%426.84M

20.46%2.35B

Net cash flows from operating activities

72.23%-40.47M

-91.52%36.63M

-156.10%-183.33M

-169.25%-176.06M

-202.35%-145.74M

49.77%431.94M

45.47%326.78M

19.40%254.24M

-3.59%142.4M

105.98%288.39M

Investing cash flow

Cash received from disposal of investments

----

--490K

--2M

----

Cash received from returns on investments

35,882.77%4.41M

-31.68%34.72M

92.51%136.7K

-72.73%19.37K

-67.60%12.27K

86.72%50.82M

-99.27%71.01K

-99.05%71.01K

-98.77%37.87K

18.67%27.22M

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

----

-16.78%8.54M

529.74%10.95M

1,550.00%3.3M

50.00%300K

320.44%10.26M

479.46%1.74M

0.00%200K

8.11%200K

-71.79%2.44M

Cash received relating to other investing activities

507.00%7.58B

-27.14%35.25B

119.66%3.36B

107.78%2.83B

87.65%1.25B

45.09%48.38B

-60.89%1.53B

-55.98%1.36B

-68.68%665.11M

134.63%33.34B

Cash inflows from investing activities

507.20%7.58B

-27.14%35.29B

120.25%3.37B

108.13%2.83B

87.63%1.25B

45.14%48.44B

-60.94%1.53B

-56.08%1.36B

-68.71%665.34M

134.32%33.37B

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

9.36%22.93M

0.41%140.93M

-18.53%95.15M

-17.32%70.66M

-43.63%20.96M

23.61%140.35M

50.67%116.79M

153.95%85.45M

42.18%37.19M

-64.58%113.55M

Cash paid to acquire investments

----

-65.22%2.5M

-86.24%8.01M

-77.35%5.01M

-86.67%2M

--7.19M

11,776.36%58.19M

4,414.80%22.12M

--15M

----

Net cash paid to acquire subsidiaries and other business units

----

9,326.73%46.19M

----

--490K

Cash paid relating to other investing activities

562.03%7.63B

-28.11%34.95B

80.07%3.15B

76.71%2.67B

46.70%1.15B

44.81%48.62B

-58.23%1.75B

-56.06%1.51B

-69.31%785.9M

127.67%33.57B

Cash outflows from investing activities

551.05%7.66B

-28.11%35.09B

69.04%3.25B

69.63%2.74B

40.30%1.18B

44.90%48.81B

-54.88%1.92B

-53.39%1.62B

-67.61%838.09M

123.36%33.69B

Net cash flows from investing activities

-204.10%-75.47M

153.35%199.78M

132.28%125.82M

133.80%87M

141.97%72.5M

-19.25%-374.45M

-15.70%-389.73M

31.08%-257.37M

62.48%-172.75M

62.60%-313.99M

Financing cash flow

Cash received from capital contributions

--500K

-97.89%5.59M

-96.48%7.26M

67.94%-624.33K

----

1,911.98%265.6M

--206.14M

---1.95M

92.70%13.2M

Cash from borrowing

-16.67%100M

0.88%361M

45.65%361M

9.38%200M

4.35%120M

-37.04%357.85M

-32.65%247.85M

-8.58%182.85M

-23.33%115M

93.32%568.35M

Cash received relating to other financing activities

----

-101.20%-146.01K

----

--8.27M

1,267.45%12.15M

--7.2M

--5.26M

----

Cash inflows from financing activities

-16.25%100.5M

-41.97%366.59M

-21.03%368.11M

5.99%199.38M

1.42%120M

8.63%631.72M

26.37%466.15M

-5.95%188.1M

-21.12%118.31M

92.21%581.55M

Borrowing repayment

101.05%47.75M

57.13%388.44M

152.93%369.78M

56.85%157.08M

-63.77%23.75M

-54.05%247.21M

-66.11%146.2M

-28.87%100.15M

-23.15%65.55M

230.92%538.05M

Dividend interest payment

27.83%5.8M

-36.61%199.66M

-51.08%76.01M

-51.53%71.53M

-4.93%4.53M

191.23%314.97M

63.72%155.37M

264.89%147.57M

-25.50%4.77M

-9.58%108.15M

Cash payments relating to other financing activities

----

-25.26%3.17M

----

-27.40%4.25M

2,639.24%955.53K

201.30%62.57K

5,363.79%3.99M

-7.28%5.85M

Cash outflows from financing activities

89.31%53.55M

4.39%591.28M

47.36%445.79M

-7.74%228.61M

-61.94%28.28M

-13.13%566.43M

-42.51%302.52M

36.76%247.78M

-19.03%74.31M

126.01%652.05M

Net cash flows from financing activities

-48.81%46.95M

-444.15%-224.69M

-147.47%-77.68M

51.02%-29.23M

108.43%91.72M

192.60%65.29M

204.00%163.62M

-417.13%-59.68M

-24.43%44M

-601.99%-70.5M

Net cash flow

Exchange rate change effecting cash and cash equivalents

-215.47%-5.24M

2,980.65%7.97M

68.80%6.18M

302.45%7.5M

1,022.28%4.54M

-138.95%-276.76K

203.80%3.66M

-18.89%1.86M

53.43%-491.94K

-89.57%710.55K

Net increase in cash and cash equivalents

-422.61%-74.22M

-83.92%19.7M

-223.64%-129M

-81.77%-110.79M

74.82%23.01M

228.43%122.5M

138.21%104.34M

56.26%-60.95M

105.15%13.16M

85.95%-95.39M

Add:Begin period cash and cash equivalents

3.54%576.78M

28.19%557.08M

28.26%557.08M

-18.00%434.58M

-18.03%434.34M

-56.15%529.97M

End period cash equivalent

-13.37%502.56M

3.54%576.78M

-20.53%428.08M

19.53%446.29M

29.63%580.09M

28.19%557.08M

109.75%538.67M

-4.38%373.38M

63.13%447.5M

-17.98%434.58M

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	23.77%500.52M	2.54%2.3B	-4.96%1.58B	-20.00%916.01M	-24.94%404.4M	-11.04%2.25B	8.26%1.66B	13.70%1.15B	1.77%538.78M	23.72%2.52B
Refunds of taxes and levies	414.30%1.61M	-11.21%42.23M	90.69%30.12M	-92.67%330.01K	90.30%313.54K	63.47%47.56M	7.13%15.79M	-69.25%4.5M	-35.84%164.76K	158.53%29.1M
Cash received relating to other operating activities	-20.39%57.29M	33.09%134.38M	60.18%121.39M	21.23%80.85M	137.59%71.97M	25.12%100.97M	270.35%75.78M	528.78%66.69M	280.76%30.29M	125.92%80.7M
Cash inflows from operating activities	17.36%559.43M	3.55%2.48B	-1.28%1.73B	-18.01%997.19M	-16.26%476.69M	-9.10%2.39B	11.67%1.75B	17.82%1.22B	5.88%569.24M	26.20%2.63B
Goods services cash paid	20.54%372.06M	21.03%1.43B	38.84%1.15B	22.01%695.17M	54.75%308.66M	-28.25%1.18B	15.41%831.06M	32.22%569.75M	4.78%199.46M	29.79%1.65B
Staff behalf paid	4.53%160.58M	8.27%658.56M	11.04%490.13M	-2.40%296.99M	6.93%153.62M	21.56%608.24M	15.99%441.41M	30.73%304.28M	21.90%143.66M	4.96%500.36M
All taxes paid	-52.14%44.38M	168.12%216.24M	129.10%197.45M	108.99%139.42M	133.32%92.74M	1.85%80.65M	-23.85%86.19M	-11.20%66.71M	18.55%39.75M	3.86%79.19M
Cash paid relating to other operating activities	-66.06%22.87M	50.58%136.21M	7.42%70.75M	96.24%41.68M	53.31%67.4M	-23.06%90.46M	-49.27%65.86M	-73.64%21.24M	-8.74%43.96M	-5.31%117.57M
Cash outflows from operating activities	-3.62%599.89M	24.48%2.44B	34.23%1.91B	21.96%1.17B	45.82%622.43M	-16.34%1.96B	6.02%1.42B	17.41%961.98M	9.47%426.84M	20.46%2.35B
Net cash flows from operating activities	72.23%-40.47M	-91.52%36.63M	-156.10%-183.33M	-169.25%-176.06M	-202.35%-145.74M	49.77%431.94M	45.47%326.78M	19.40%254.24M	-3.59%142.4M	105.98%288.39M
Investing cash flow
Cash received from disposal of investments	----	--490K	--2M	--2M	----	----	----	----	----	----
Cash received from returns on investments	35,882.77%4.41M	-31.68%34.72M	92.51%136.7K	-72.73%19.37K	-67.60%12.27K	86.72%50.82M	-99.27%71.01K	-99.05%71.01K	-98.77%37.87K	18.67%27.22M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	----	-16.78%8.54M	529.74%10.95M	1,550.00%3.3M	50.00%300K	320.44%10.26M	479.46%1.74M	0.00%200K	8.11%200K	-71.79%2.44M
Cash received relating to other investing activities	507.00%7.58B	-27.14%35.25B	119.66%3.36B	107.78%2.83B	87.65%1.25B	45.09%48.38B	-60.89%1.53B	-55.98%1.36B	-68.68%665.11M	134.63%33.34B
Cash inflows from investing activities	507.20%7.58B	-27.14%35.29B	120.25%3.37B	108.13%2.83B	87.63%1.25B	45.14%48.44B	-60.94%1.53B	-56.08%1.36B	-68.71%665.34M	134.32%33.37B
Cash paid to acquire fixed assets intangible assets and other long-term assets	9.36%22.93M	0.41%140.93M	-18.53%95.15M	-17.32%70.66M	-43.63%20.96M	23.61%140.35M	50.67%116.79M	153.95%85.45M	42.18%37.19M	-64.58%113.55M
Cash paid to acquire investments	----	-65.22%2.5M	-86.24%8.01M	-77.35%5.01M	-86.67%2M	--7.19M	11,776.36%58.19M	4,414.80%22.12M	--15M	----
Net cash paid to acquire subsidiaries and other business units	----	----	----	----	----	9,326.73%46.19M	----	----	----	--490K
Cash paid relating to other investing activities	562.03%7.63B	-28.11%34.95B	80.07%3.15B	76.71%2.67B	46.70%1.15B	44.81%48.62B	-58.23%1.75B	-56.06%1.51B	-69.31%785.9M	127.67%33.57B
Cash outflows from investing activities	551.05%7.66B	-28.11%35.09B	69.04%3.25B	69.63%2.74B	40.30%1.18B	44.90%48.81B	-54.88%1.92B	-53.39%1.62B	-67.61%838.09M	123.36%33.69B
Net cash flows from investing activities	-204.10%-75.47M	153.35%199.78M	132.28%125.82M	133.80%87M	141.97%72.5M	-19.25%-374.45M	-15.70%-389.73M	31.08%-257.37M	62.48%-172.75M	62.60%-313.99M
Financing cash flow
Cash received from capital contributions	--500K	-97.89%5.59M	-96.48%7.26M	67.94%-624.33K	----	1,911.98%265.6M	--206.14M	---1.95M	---1.95M	92.70%13.2M
Cash from borrowing	-16.67%100M	0.88%361M	45.65%361M	9.38%200M	4.35%120M	-37.04%357.85M	-32.65%247.85M	-8.58%182.85M	-23.33%115M	93.32%568.35M
Cash received relating to other financing activities	----	----	-101.20%-146.01K	----	----	--8.27M	1,267.45%12.15M	--7.2M	--5.26M	----
Cash inflows from financing activities	-16.25%100.5M	-41.97%366.59M	-21.03%368.11M	5.99%199.38M	1.42%120M	8.63%631.72M	26.37%466.15M	-5.95%188.1M	-21.12%118.31M	92.21%581.55M
Borrowing repayment	101.05%47.75M	57.13%388.44M	152.93%369.78M	56.85%157.08M	-63.77%23.75M	-54.05%247.21M	-66.11%146.2M	-28.87%100.15M	-23.15%65.55M	230.92%538.05M
Dividend interest payment	27.83%5.8M	-36.61%199.66M	-51.08%76.01M	-51.53%71.53M	-4.93%4.53M	191.23%314.97M	63.72%155.37M	264.89%147.57M	-25.50%4.77M	-9.58%108.15M
Cash payments relating to other financing activities	----	-25.26%3.17M	----	----	----	-27.40%4.25M	2,639.24%955.53K	201.30%62.57K	5,363.79%3.99M	-7.28%5.85M
Cash outflows from financing activities	89.31%53.55M	4.39%591.28M	47.36%445.79M	-7.74%228.61M	-61.94%28.28M	-13.13%566.43M	-42.51%302.52M	36.76%247.78M	-19.03%74.31M	126.01%652.05M
Net cash flows from financing activities	-48.81%46.95M	-444.15%-224.69M	-147.47%-77.68M	51.02%-29.23M	108.43%91.72M	192.60%65.29M	204.00%163.62M	-417.13%-59.68M	-24.43%44M	-601.99%-70.5M
Net cash flow
Exchange rate change effecting cash and cash equivalents	-215.47%-5.24M	2,980.65%7.97M	68.80%6.18M	302.45%7.5M	1,022.28%4.54M	-138.95%-276.76K	203.80%3.66M	-18.89%1.86M	53.43%-491.94K	-89.57%710.55K
Net increase in cash and cash equivalents	-422.61%-74.22M	-83.92%19.7M	-223.64%-129M	-81.77%-110.79M	74.82%23.01M	228.43%122.5M	138.21%104.34M	56.26%-60.95M	105.15%13.16M	85.95%-95.39M
Add:Begin period cash and cash equivalents	3.54%576.78M	28.19%557.08M	28.26%557.08M	28.26%557.08M	28.26%557.08M	-18.00%434.58M	-18.03%434.34M	-18.03%434.34M	-18.03%434.34M	-56.15%529.97M
End period cash equivalent	-13.37%502.56M	3.54%576.78M	-20.53%428.08M	19.53%446.29M	29.63%580.09M	28.19%557.08M	109.75%538.67M	-4.38%373.38M	63.13%447.5M	-17.98%434.58M
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.

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