CN Stock MarketDetailed Quotes

Huaqin Co.,Ltd. (603296)

Watchlist

109.81
+0.91+0.84%

Market Closed May 20 15:00 CST

117.97BMarket Cap27.61P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Huaqin Co.,Ltd. (603296) 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

21.29%43.58B

57.35%170.21B

71.67%126.41B

97.18%79.48B

99.26%35.93B

31.70%108.17B

18.58%73.63B

-2.86%40.31B

-10.25%18.03B

-12.94%82.13B

Refunds of taxes and levies

19.93%1.46B

171.07%5.75B

215.76%4.15B

274.80%2.49B

204.39%1.22B

-34.99%2.12B

-43.30%1.31B

-54.01%664.75M

-50.06%400.67M

-32.57%3.26B

Cash received relating to other operating activities

91.04%1.15B

-27.86%2B

-51.33%1.59B

-72.39%864.5M

69.53%603.08M

119.04%2.78B

8.88%3.27B

61.43%3.13B

75.77%355.74M

-25.54%1.27B

Cash inflows from operating activities

22.36%46.19B

57.40%177.96B

68.95%132.15B

87.82%82.84B

100.94%37.75B

30.46%113.07B

16.02%78.22B

-1.73%44.11B

-10.94%18.79B

-14.09%86.67B

Goods services cash paid

19.64%42.01B

62.20%162.71B

75.11%120.88B

103.66%77.46B

122.47%35.11B

38.51%100.32B

26.34%69.03B

1.07%38.03B

-9.16%15.78B

-17.74%72.43B

Staff behalf paid

-2.38%2.46B

36.68%10.42B

34.95%7.65B

34.85%4.66B

61.35%2.52B

14.49%7.62B

9.23%5.67B

8.84%3.45B

-1.24%1.56B

4.35%6.66B

All taxes paid

9.72%324.43M

35.66%1.37B

52.23%1.04B

34.46%656.37M

1.33%295.69M

8.69%1.01B

-3.02%680.46M

-6.07%488.14M

19.26%291.81M

10.52%931.1M

Cash paid relating to other operating activities

-33.05%827.34M

34.24%3.68B

100.53%3.41B

45.77%1.59B

659.28%1.24B

-2.15%2.74B

-67.28%1.7B

-39.57%1.09B

-82.54%162.75M

-8.15%2.8B

Cash outflows from operating activities

16.49%45.62B

59.53%178.18B

72.52%132.98B

95.89%84.36B

120.04%39.16B

34.87%111.69B

17.28%77.08B

-0.14%43.07B

-11.59%17.8B

-15.76%82.82B

Net cash flows from operating activities

140.84%575.7M

-116.23%-223.31M

-172.57%-826.83M

-246.20%-1.52B

-242.39%-1.41B

-64.26%1.38B

-32.90%1.14B

-40.74%1.04B

2.73%990.08M

49.96%3.85B

Investing cash flow

Cash received from disposal of investments

-68.23%587.17M

-38.55%7.01B

-19.82%6.54B

-19.90%3.55B

2.64%1.85B

38.42%11.4B

36.48%8.15B

129.91%4.44B

501.89%1.8B

79.01%8.24B

Cash received from returns on investments

-82.78%5.47M

75.22%258.23M

204.93%295.25M

67.55%127.39M

-23.00%31.76M

163.82%147.38M

-54.73%96.82M

-56.12%76.03M

10,772.85%41.24M

-64.89%55.86M

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

441.90%51.23M

47.40%27.36M

75.47%65.67M

37.35%51.35M

1,167.77%9.45M

-2.94%18.56M

-27.11%37.42M

-12.35%37.39M

-94.37%745.69K

-42.04%19.12M

Net cash received from disposal of subsidiaries and other business units

----

--4.86M

--10.9M

----

Cash received relating to other investing activities

0.03%917.05K

--11.11M

----

0.32%916.75K

----

--913.81K

-58.90%1.18M

Cash inflows from investing activities

-65.89%644.78M

-36.90%7.3B

-16.87%6.9B

-17.97%3.73B

2.53%1.89B

39.21%11.57B

32.99%8.3B

112.01%4.55B

489.39%1.84B

73.32%8.31B

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

89.32%1.29B

66.02%3.43B

85.43%2.53B

54.98%1.48B

85.92%681.69M

41.10%2.07B

30.63%1.37B

25.67%952.72M

-15.14%366.65M

-38.06%1.46B

Cash paid to acquire investments

-67.61%1.07B

-14.83%9.03B

0.86%8.01B

26.04%4.91B

99.06%3.32B

4.24%10.61B

10.21%7.94B

110.86%3.9B

13.95%1.67B

80.84%10.17B

Net cash paid to acquire subsidiaries and other business units

-84.38%5M

-11.82%2.22B

640.68%1.61B

-29.26%32.01M

--2.52B

--217.59M

--45.26M

----

Cash paid relating to other investing activities

-99.98%1.39K

371.88%5.81K

--179.79

-99.94%62.64

36,144.40%9.16M

-98.59%1.23K

----

13,586.30%106.54K

11,873.84%25.26K

3,714.25%87.41K

Cash outflows from investing activities

-41.34%2.37B

-3.33%14.69B

27.61%12.15B

31.16%6.42B

94.38%4.04B

30.54%15.19B

15.44%9.52B

87.82%4.9B

9.70%2.08B

45.65%11.64B

Net cash flows from investing activities

19.74%-1.72B

-104.00%-7.38B

-329.15%-5.25B

-680.65%-2.69B

-816.27%-2.15B

-8.86%-3.62B

39.07%-1.22B

25.11%-344.25M

85.17%-234.56M

-4.10%-3.32B

Financing cash flow

Cash received from capital contributions

24.71%110.84M

254.83%263.93M

294.32%246.34M

42.27%88.88M

-98.71%74.38M

-98.70%74.38M

--62.47M

--5.76B

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

----

--157.46M

----

Cash from borrowing

-15.09%13.05B

21.93%24.74B

-22.53%21.7B

90.03%24B

653.07%15.37B

89.51%20.29B

158.31%28B

102.86%12.63B

-78.36%2.04B

-49.81%10.71B

Cash received relating to other financing activities

----

158.92%498.87M

6,671.49%180.86M

10,383.07%280M

21,220.28%100M

-78.10%192.67M

-92.62%2.67M

-99.63%2.67M

-96.59%469.04K

291.00%879.74M

Cash inflows from financing activities

-15.41%13.16B

24.06%25.5B

-21.15%22.14B

93.20%24.53B

639.51%15.55B

18.49%20.56B

69.08%28.08B

82.93%12.69B

-77.73%2.1B

-19.53%17.35B

Borrowing repayment

-27.68%7.85B

9.06%16.03B

-41.39%13.54B

49.30%16.53B

1,277.30%10.85B

39.70%14.7B

145.32%23.11B

89.51%11.07B

477.93%787.81M

-44.46%10.52B

Dividend interest payment

9.49%97.81M

20.93%1.29B

15.89%1.33B

11.07%1.11B

93.86%89.33M

505.73%1.07B

591.68%1.15B

810.96%1B

10.03%46.08M

-27.58%175.91M

Cash payments relating to other financing activities

69.65%2.08B

3.24%1.49B

-26.99%1.83B

138.29%2.3B

-35.67%1.22B

18.98%1.44B

165.00%2.5B

1,979.78%965.33M

-72.87%1.9B

9.35%1.21B

Cash outflows from financing activities

-17.61%10.02B

9.31%18.81B

-37.59%16.7B

52.95%19.95B

344.58%12.16B

44.48%17.21B

154.11%26.76B

117.36%13.04B

-61.94%2.74B

-41.32%11.91B

Net cash flows from financing activities

-7.49%3.14B

99.87%6.69B

310.87%5.44B

1,424.76%4.58B

635.93%3.39B

-38.42%3.35B

-78.21%1.32B

-136.77%-345.76M

-128.07%-632.66M

331.71%5.44B

Net cash flow

Exchange rate change effecting cash and cash equivalents

-53.66%53.34M

-365.65%-239.62M

-54.17%80.33M

295.13%236.62M

295.08%115.09M

138.45%90.2M

-30.08%175.26M

-148.38%-121.26M

-77.32%29.13M

-821.19%-234.61M

Net increase in cash and cash equivalents

3,931.09%2.04B

-196.68%-1.15B

-139.31%-556.35M

163.88%607.24M

-135.04%-53.27M

-79.14%1.19B

-76.48%1.42B

-90.75%230.12M

-91.39%152M

843.15%5.73B

Add:Begin period cash and cash equivalents

-10.11%10.27B

11.68%11.43B

127.20%10.23B

15.59%4.5B

End period cash equivalent

8.26%12.31B

-10.11%10.27B

-6.67%10.87B

15.02%12.03B

9.53%11.37B

11.68%11.43B

10.69%11.65B

49.62%10.46B

65.66%10.38B

127.20%10.23B

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Lixin Certified Public Accountants (Special General Partnership)

Dahua 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	21.29%43.58B	57.35%170.21B	71.67%126.41B	97.18%79.48B	99.26%35.93B	31.70%108.17B	18.58%73.63B	-2.86%40.31B	-10.25%18.03B	-12.94%82.13B
Refunds of taxes and levies	19.93%1.46B	171.07%5.75B	215.76%4.15B	274.80%2.49B	204.39%1.22B	-34.99%2.12B	-43.30%1.31B	-54.01%664.75M	-50.06%400.67M	-32.57%3.26B
Cash received relating to other operating activities	91.04%1.15B	-27.86%2B	-51.33%1.59B	-72.39%864.5M	69.53%603.08M	119.04%2.78B	8.88%3.27B	61.43%3.13B	75.77%355.74M	-25.54%1.27B
Cash inflows from operating activities	22.36%46.19B	57.40%177.96B	68.95%132.15B	87.82%82.84B	100.94%37.75B	30.46%113.07B	16.02%78.22B	-1.73%44.11B	-10.94%18.79B	-14.09%86.67B
Goods services cash paid	19.64%42.01B	62.20%162.71B	75.11%120.88B	103.66%77.46B	122.47%35.11B	38.51%100.32B	26.34%69.03B	1.07%38.03B	-9.16%15.78B	-17.74%72.43B
Staff behalf paid	-2.38%2.46B	36.68%10.42B	34.95%7.65B	34.85%4.66B	61.35%2.52B	14.49%7.62B	9.23%5.67B	8.84%3.45B	-1.24%1.56B	4.35%6.66B
All taxes paid	9.72%324.43M	35.66%1.37B	52.23%1.04B	34.46%656.37M	1.33%295.69M	8.69%1.01B	-3.02%680.46M	-6.07%488.14M	19.26%291.81M	10.52%931.1M
Cash paid relating to other operating activities	-33.05%827.34M	34.24%3.68B	100.53%3.41B	45.77%1.59B	659.28%1.24B	-2.15%2.74B	-67.28%1.7B	-39.57%1.09B	-82.54%162.75M	-8.15%2.8B
Cash outflows from operating activities	16.49%45.62B	59.53%178.18B	72.52%132.98B	95.89%84.36B	120.04%39.16B	34.87%111.69B	17.28%77.08B	-0.14%43.07B	-11.59%17.8B	-15.76%82.82B
Net cash flows from operating activities	140.84%575.7M	-116.23%-223.31M	-172.57%-826.83M	-246.20%-1.52B	-242.39%-1.41B	-64.26%1.38B	-32.90%1.14B	-40.74%1.04B	2.73%990.08M	49.96%3.85B
Investing cash flow
Cash received from disposal of investments	-68.23%587.17M	-38.55%7.01B	-19.82%6.54B	-19.90%3.55B	2.64%1.85B	38.42%11.4B	36.48%8.15B	129.91%4.44B	501.89%1.8B	79.01%8.24B
Cash received from returns on investments	-82.78%5.47M	75.22%258.23M	204.93%295.25M	67.55%127.39M	-23.00%31.76M	163.82%147.38M	-54.73%96.82M	-56.12%76.03M	10,772.85%41.24M	-64.89%55.86M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	441.90%51.23M	47.40%27.36M	75.47%65.67M	37.35%51.35M	1,167.77%9.45M	-2.94%18.56M	-27.11%37.42M	-12.35%37.39M	-94.37%745.69K	-42.04%19.12M
Net cash received from disposal of subsidiaries and other business units	----	----	----	----	----	--4.86M	--10.9M	----	----	----
Cash received relating to other investing activities	0.03%917.05K	--11.11M	----	----	0.32%916.75K	----	----	----	--913.81K	-58.90%1.18M
Cash inflows from investing activities	-65.89%644.78M	-36.90%7.3B	-16.87%6.9B	-17.97%3.73B	2.53%1.89B	39.21%11.57B	32.99%8.3B	112.01%4.55B	489.39%1.84B	73.32%8.31B
Cash paid to acquire fixed assets intangible assets and other long-term assets	89.32%1.29B	66.02%3.43B	85.43%2.53B	54.98%1.48B	85.92%681.69M	41.10%2.07B	30.63%1.37B	25.67%952.72M	-15.14%366.65M	-38.06%1.46B
Cash paid to acquire investments	-67.61%1.07B	-14.83%9.03B	0.86%8.01B	26.04%4.91B	99.06%3.32B	4.24%10.61B	10.21%7.94B	110.86%3.9B	13.95%1.67B	80.84%10.17B
Net cash paid to acquire subsidiaries and other business units	-84.38%5M	-11.82%2.22B	640.68%1.61B	-29.26%32.01M	-29.26%32.01M	--2.52B	--217.59M	--45.26M	--45.26M	----
Cash paid relating to other investing activities	-99.98%1.39K	371.88%5.81K	--179.79	-99.94%62.64	36,144.40%9.16M	-98.59%1.23K	----	13,586.30%106.54K	11,873.84%25.26K	3,714.25%87.41K
Cash outflows from investing activities	-41.34%2.37B	-3.33%14.69B	27.61%12.15B	31.16%6.42B	94.38%4.04B	30.54%15.19B	15.44%9.52B	87.82%4.9B	9.70%2.08B	45.65%11.64B
Net cash flows from investing activities	19.74%-1.72B	-104.00%-7.38B	-329.15%-5.25B	-680.65%-2.69B	-816.27%-2.15B	-8.86%-3.62B	39.07%-1.22B	25.11%-344.25M	85.17%-234.56M	-4.10%-3.32B
Financing cash flow
Cash received from capital contributions	24.71%110.84M	254.83%263.93M	254.83%263.93M	294.32%246.34M	42.27%88.88M	-98.71%74.38M	-98.70%74.38M	--62.47M	--62.47M	--5.76B
-Including: Cash received from capital contributions by minority shareholders of subsidiaries	----	--157.46M	--157.46M	--157.46M	----	----	----	----	----	----
Cash from borrowing	-15.09%13.05B	21.93%24.74B	-22.53%21.7B	90.03%24B	653.07%15.37B	89.51%20.29B	158.31%28B	102.86%12.63B	-78.36%2.04B	-49.81%10.71B
Cash received relating to other financing activities	----	158.92%498.87M	6,671.49%180.86M	10,383.07%280M	21,220.28%100M	-78.10%192.67M	-92.62%2.67M	-99.63%2.67M	-96.59%469.04K	291.00%879.74M
Cash inflows from financing activities	-15.41%13.16B	24.06%25.5B	-21.15%22.14B	93.20%24.53B	639.51%15.55B	18.49%20.56B	69.08%28.08B	82.93%12.69B	-77.73%2.1B	-19.53%17.35B
Borrowing repayment	-27.68%7.85B	9.06%16.03B	-41.39%13.54B	49.30%16.53B	1,277.30%10.85B	39.70%14.7B	145.32%23.11B	89.51%11.07B	477.93%787.81M	-44.46%10.52B
Dividend interest payment	9.49%97.81M	20.93%1.29B	15.89%1.33B	11.07%1.11B	93.86%89.33M	505.73%1.07B	591.68%1.15B	810.96%1B	10.03%46.08M	-27.58%175.91M
Cash payments relating to other financing activities	69.65%2.08B	3.24%1.49B	-26.99%1.83B	138.29%2.3B	-35.67%1.22B	18.98%1.44B	165.00%2.5B	1,979.78%965.33M	-72.87%1.9B	9.35%1.21B
Cash outflows from financing activities	-17.61%10.02B	9.31%18.81B	-37.59%16.7B	52.95%19.95B	344.58%12.16B	44.48%17.21B	154.11%26.76B	117.36%13.04B	-61.94%2.74B	-41.32%11.91B
Net cash flows from financing activities	-7.49%3.14B	99.87%6.69B	310.87%5.44B	1,424.76%4.58B	635.93%3.39B	-38.42%3.35B	-78.21%1.32B	-136.77%-345.76M	-128.07%-632.66M	331.71%5.44B
Net cash flow
Exchange rate change effecting cash and cash equivalents	-53.66%53.34M	-365.65%-239.62M	-54.17%80.33M	295.13%236.62M	295.08%115.09M	138.45%90.2M	-30.08%175.26M	-148.38%-121.26M	-77.32%29.13M	-821.19%-234.61M
Net increase in cash and cash equivalents	3,931.09%2.04B	-196.68%-1.15B	-139.31%-556.35M	163.88%607.24M	-135.04%-53.27M	-79.14%1.19B	-76.48%1.42B	-90.75%230.12M	-91.39%152M	843.15%5.73B
Add:Begin period cash and cash equivalents	-10.11%10.27B	11.68%11.43B	11.68%11.43B	11.68%11.43B	11.68%11.43B	127.20%10.23B	127.20%10.23B	127.20%10.23B	127.20%10.23B	15.59%4.5B
End period cash equivalent	8.26%12.31B	-10.11%10.27B	-6.67%10.87B	15.02%12.03B	9.53%11.37B	11.68%11.43B	10.69%11.65B	49.62%10.46B	65.66%10.38B	127.20%10.23B
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)	--	--	--	Dahua 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 19, Eastern Time, Trump issued a clear countdown: 'in two or three days—maybe Friday, Saturday, Sunday, or early next week'—the U.S. 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