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Shanghai Hugong Electric Group (603131)

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  • 22.52
  • +2.05+10.01%
Market Closed Apr 30 15:00 CST
7.59BMarket Cap-511.82P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Shanghai Hugong Electric Group (603131) 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
-2.35%207.89M
-13.21%921.61M
-6.29%675.29M
-3.34%451.81M
-5.24%212.89M
7.37%1.06B
7.70%720.62M
4.22%467.41M
11.30%224.68M
12.44%988.93M
Refunds of taxes and levies
-16.98%13.33M
-23.13%42.53M
-13.95%39.71M
-2.82%28.12M
14.95%16.06M
4.60%55.33M
20.01%46.14M
9.38%28.94M
84.79%13.97M
-16.70%52.89M
Cash received relating to other operating activities
34.56%24.44M
18.12%98.12M
-0.60%61.96M
-9.17%43.3M
-32.50%18.17M
-1.65%83.07M
0.41%62.33M
18.12%47.67M
12.65%26.91M
11.26%84.46M
Cash inflows from operating activities
-0.59%245.66M
-11.49%1.06B
-6.29%776.95M
-3.82%523.24M
-6.94%247.11M
6.57%1.2B
7.73%829.1M
5.58%544.02M
13.82%265.55M
10.54%1.13B
Goods services cash paid
4.46%183.58M
-4.27%620.51M
-0.31%481.81M
-7.13%311.68M
-15.35%175.74M
2.29%648.18M
-3.89%483.31M
6.90%335.6M
25.57%207.61M
9.13%633.69M
Staff behalf paid
3.97%59.96M
-6.07%203.6M
-9.31%147.19M
-4.52%106.05M
-3.26%57.67M
-2.89%216.74M
-0.51%162.3M
0.49%111.07M
0.79%59.61M
7.62%223.2M
All taxes paid
-19.84%9.2M
6.80%34.72M
32.68%34.96M
4.87%21.58M
3.76%11.48M
-13.34%32.51M
-14.34%26.35M
-13.55%20.57M
-30.53%11.06M
60.16%37.52M
Cash paid relating to other operating activities
24.36%34.3M
4.92%119.49M
-3.34%86.47M
-12.67%53.25M
-18.45%27.58M
-7.23%113.88M
-5.21%89.46M
0.22%60.97M
-21.95%33.82M
16.56%122.76M
Cash outflows from operating activities
5.35%287.04M
-3.26%978.32M
-1.44%750.43M
-6.75%492.55M
-12.70%272.46M
-0.57%1.01B
-3.76%761.41M
3.75%528.21M
10.00%312.11M
10.95%1.02B
Net cash flows from operating activities
-63.23%-41.37M
-55.57%83.94M
-60.81%26.53M
94.10%30.69M
45.55%-25.35M
73.12%188.91M
414.45%67.69M
155.64%15.81M
7.66%-46.55M
6.88%109.12M
Investing cash flow
Cash received from disposal of investments
73.60%598.9M
319.49%3.31B
719.15%2.21B
550.00%1.17B
283.33%345M
-20.20%790M
-66.67%270M
-61.70%180M
-68.97%90M
-12.78%990M
Cash received from returns on investments
41.95%2.03M
45.65%14.96M
55.05%10.19M
38.86%6.05M
136.78%1.43M
-44.20%10.27M
-58.75%6.57M
-66.03%4.36M
-84.68%602.89K
53.84%18.4M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-88.28%35.29K
-48.47%1.04M
147.28%470.54K
101.72%383.72K
--301.02K
624.30%2.02M
-34.50%190.29K
-11.11%190.23K
----
-89.40%278.57K
Cash inflows from investing activities
73.32%600.97M
315.06%3.33B
702.99%2.22B
537.46%1.18B
282.69%346.73M
-20.46%802.29M
-66.50%276.76M
-61.79%184.55M
-69.18%90.6M
-12.26%1.01B
Cash paid to acquire fixed assets intangible assets and other long-term assets
203.70%4.62M
16.69%14.47M
-33.00%6.78M
-74.68%2.15M
-77.41%1.52M
132.41%12.4M
123.52%10.11M
150.24%8.51M
191.81%6.74M
-60.31%5.34M
Cash paid to acquire investments
101.18%855M
192.36%3.41B
319.02%2.56B
497.08%1.43B
--425M
53.02%1.17B
4.97%610M
-51.12%240M
----
-39.82%761.31M
Cash outflows from investing activities
101.54%859.62M
190.51%3.42B
313.27%2.56B
477.51%1.44B
6,229.31%426.52M
53.58%1.18B
5.89%620.11M
-49.74%248.51M
-97.61%6.74M
-40.03%766.65M
Net cash flows from investing activities
-224.16%-258.66M
75.88%-90.47M
0.85%-340.42M
-304.52%-258.72M
-195.15%-79.79M
-254.98%-375.11M
-242.72%-343.35M
-463.40%-63.96M
620.49%83.86M
287.84%242.03M
Financing cash flow
Cash received from capital contributions
--155K
-99.98%44.21
--44.21
--44.21
----
-33.82%225K
----
----
----
161.54%340K
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
--155K
-99.98%44.21
--44.21
--44.21
----
-33.82%225K
----
----
----
161.54%340K
Cash from borrowing
----
----
----
----
----
--50M
--50M
--50M
----
----
Cash received relating to other financing activities
----
----
----
----
----
----
--36K
----
----
----
Cash inflows from financing activities
--155K
-100.00%44.21
-100.00%44.21
-100.00%44.21
----
14,672.06%50.23M
--50.04M
--50M
----
-99.66%340K
Borrowing repayment
--671K
2,499,900.00%50M
--50M
--50M
----
-100.00%2K
----
----
----
164.60%119.4M
Dividend interest payment
-95.88%14.82K
48.67%14.32M
47.53%13.81M
22.64%4.27M
300.00%360K
20.19%9.64M
47.71%9.36M
128.74%3.48M
-89.56%90K
-42.67%8.02M
-Including:Cash payments for dividends or profit to minority shareholders
----
----
-92.68%60K
-91.78%60K
-33.33%60K
7.11%860.86K
--819.7K
--729.7K
--90K
-66.09%803.74K
Cash payments relating to other financing activities
-77.98%416.22K
-27.23%7.5M
-31.57%6.87M
-49.13%4.2M
33.71%1.89M
245.23%10.31M
329.97%10.04M
289.72%8.26M
-13.97%1.41M
-47.77%2.99M
Cash outflows from financing activities
-51.03%1.1M
260.09%71.83M
264.23%70.69M
397.83%58.47M
49.65%2.25M
-84.70%19.95M
-84.85%19.41M
-88.69%11.75M
-39.97%1.5M
101.16%130.4M
Net cash flows from financing activities
57.92%-947.03K
-337.22%-71.83M
-330.78%-70.69M
-252.86%-58.47M
-49.65%-2.25M
123.28%30.28M
123.92%30.63M
136.84%38.25M
39.97%-1.5M
-468.40%-130.06M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-348.42%-4.36M
-94.44%456.3K
-32.61%1.88M
-43.11%2.71M
-4.26%1.75M
273.30%8.21M
0.02%2.78M
93.96%4.77M
166.44%1.83M
-58.53%2.2M
Net increase in cash and cash equivalents
-189.04%-305.34M
47.26%-77.9M
-57.98%-382.7M
-5,441.72%-283.79M
-380.64%-105.64M
-166.16%-147.72M
-358.35%-242.25M
95.19%-5.12M
185.47%37.64M
1,512.65%223.28M
Add:Begin period cash and cash equivalents
-15.42%433.64M
-22.41%511.55M
-22.41%511.55M
-22.41%511.55M
-22.24%512.67M
51.21%659.27M
51.21%659.27M
51.21%659.27M
51.21%659.27M
3.28%435.98M
End period cash equivalent
-68.48%128.3M
-15.23%433.64M
-69.10%128.84M
-65.18%227.76M
-41.59%407.03M
-22.41%511.55M
-21.28%417.01M
98.57%654.15M
77.81%696.91M
51.21%659.27M
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
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
Lixin 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 -2.35%207.89M-13.21%921.61M-6.29%675.29M-3.34%451.81M-5.24%212.89M7.37%1.06B7.70%720.62M4.22%467.41M11.30%224.68M12.44%988.93M
Refunds of taxes and levies -16.98%13.33M-23.13%42.53M-13.95%39.71M-2.82%28.12M14.95%16.06M4.60%55.33M20.01%46.14M9.38%28.94M84.79%13.97M-16.70%52.89M
Cash received relating to other operating activities 34.56%24.44M18.12%98.12M-0.60%61.96M-9.17%43.3M-32.50%18.17M-1.65%83.07M0.41%62.33M18.12%47.67M12.65%26.91M11.26%84.46M
Cash inflows from operating activities -0.59%245.66M-11.49%1.06B-6.29%776.95M-3.82%523.24M-6.94%247.11M6.57%1.2B7.73%829.1M5.58%544.02M13.82%265.55M10.54%1.13B
Goods services cash paid 4.46%183.58M-4.27%620.51M-0.31%481.81M-7.13%311.68M-15.35%175.74M2.29%648.18M-3.89%483.31M6.90%335.6M25.57%207.61M9.13%633.69M
Staff behalf paid 3.97%59.96M-6.07%203.6M-9.31%147.19M-4.52%106.05M-3.26%57.67M-2.89%216.74M-0.51%162.3M0.49%111.07M0.79%59.61M7.62%223.2M
All taxes paid -19.84%9.2M6.80%34.72M32.68%34.96M4.87%21.58M3.76%11.48M-13.34%32.51M-14.34%26.35M-13.55%20.57M-30.53%11.06M60.16%37.52M
Cash paid relating to other operating activities 24.36%34.3M4.92%119.49M-3.34%86.47M-12.67%53.25M-18.45%27.58M-7.23%113.88M-5.21%89.46M0.22%60.97M-21.95%33.82M16.56%122.76M
Cash outflows from operating activities 5.35%287.04M-3.26%978.32M-1.44%750.43M-6.75%492.55M-12.70%272.46M-0.57%1.01B-3.76%761.41M3.75%528.21M10.00%312.11M10.95%1.02B
Net cash flows from operating activities -63.23%-41.37M-55.57%83.94M-60.81%26.53M94.10%30.69M45.55%-25.35M73.12%188.91M414.45%67.69M155.64%15.81M7.66%-46.55M6.88%109.12M
Investing cash flow
Cash received from disposal of investments 73.60%598.9M319.49%3.31B719.15%2.21B550.00%1.17B283.33%345M-20.20%790M-66.67%270M-61.70%180M-68.97%90M-12.78%990M
Cash received from returns on investments 41.95%2.03M45.65%14.96M55.05%10.19M38.86%6.05M136.78%1.43M-44.20%10.27M-58.75%6.57M-66.03%4.36M-84.68%602.89K53.84%18.4M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -88.28%35.29K-48.47%1.04M147.28%470.54K101.72%383.72K--301.02K624.30%2.02M-34.50%190.29K-11.11%190.23K-----89.40%278.57K
Cash inflows from investing activities 73.32%600.97M315.06%3.33B702.99%2.22B537.46%1.18B282.69%346.73M-20.46%802.29M-66.50%276.76M-61.79%184.55M-69.18%90.6M-12.26%1.01B
Cash paid to acquire fixed assets intangible assets and other long-term assets 203.70%4.62M16.69%14.47M-33.00%6.78M-74.68%2.15M-77.41%1.52M132.41%12.4M123.52%10.11M150.24%8.51M191.81%6.74M-60.31%5.34M
Cash paid to acquire investments 101.18%855M192.36%3.41B319.02%2.56B497.08%1.43B--425M53.02%1.17B4.97%610M-51.12%240M-----39.82%761.31M
Cash outflows from investing activities 101.54%859.62M190.51%3.42B313.27%2.56B477.51%1.44B6,229.31%426.52M53.58%1.18B5.89%620.11M-49.74%248.51M-97.61%6.74M-40.03%766.65M
Net cash flows from investing activities -224.16%-258.66M75.88%-90.47M0.85%-340.42M-304.52%-258.72M-195.15%-79.79M-254.98%-375.11M-242.72%-343.35M-463.40%-63.96M620.49%83.86M287.84%242.03M
Financing cash flow
Cash received from capital contributions --155K-99.98%44.21--44.21--44.21-----33.82%225K------------161.54%340K
-Including: Cash received from capital contributions by minority shareholders of subsidiaries --155K-99.98%44.21--44.21--44.21-----33.82%225K------------161.54%340K
Cash from borrowing ----------------------50M--50M--50M--------
Cash received relating to other financing activities --------------------------36K------------
Cash inflows from financing activities --155K-100.00%44.21-100.00%44.21-100.00%44.21----14,672.06%50.23M--50.04M--50M-----99.66%340K
Borrowing repayment --671K2,499,900.00%50M--50M--50M-----100.00%2K------------164.60%119.4M
Dividend interest payment -95.88%14.82K48.67%14.32M47.53%13.81M22.64%4.27M300.00%360K20.19%9.64M47.71%9.36M128.74%3.48M-89.56%90K-42.67%8.02M
-Including:Cash payments for dividends or profit to minority shareholders ---------92.68%60K-91.78%60K-33.33%60K7.11%860.86K--819.7K--729.7K--90K-66.09%803.74K
Cash payments relating to other financing activities -77.98%416.22K-27.23%7.5M-31.57%6.87M-49.13%4.2M33.71%1.89M245.23%10.31M329.97%10.04M289.72%8.26M-13.97%1.41M-47.77%2.99M
Cash outflows from financing activities -51.03%1.1M260.09%71.83M264.23%70.69M397.83%58.47M49.65%2.25M-84.70%19.95M-84.85%19.41M-88.69%11.75M-39.97%1.5M101.16%130.4M
Net cash flows from financing activities 57.92%-947.03K-337.22%-71.83M-330.78%-70.69M-252.86%-58.47M-49.65%-2.25M123.28%30.28M123.92%30.63M136.84%38.25M39.97%-1.5M-468.40%-130.06M
Net cash flow
Exchange rate change effecting cash and cash equivalents -348.42%-4.36M-94.44%456.3K-32.61%1.88M-43.11%2.71M-4.26%1.75M273.30%8.21M0.02%2.78M93.96%4.77M166.44%1.83M-58.53%2.2M
Net increase in cash and cash equivalents -189.04%-305.34M47.26%-77.9M-57.98%-382.7M-5,441.72%-283.79M-380.64%-105.64M-166.16%-147.72M-358.35%-242.25M95.19%-5.12M185.47%37.64M1,512.65%223.28M
Add:Begin period cash and cash equivalents -15.42%433.64M-22.41%511.55M-22.41%511.55M-22.41%511.55M-22.24%512.67M51.21%659.27M51.21%659.27M51.21%659.27M51.21%659.27M3.28%435.98M
End period cash equivalent -68.48%128.3M-15.23%433.64M-69.10%128.84M-65.18%227.76M-41.59%407.03M-22.41%511.55M-21.28%417.01M98.57%654.15M77.81%696.91M51.21%659.27M
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 --Lixin Certified Public Accountants (Special General Partnership)------Lixin Certified Public Accountants (Special General Partnership)------Lixin 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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