CN Stock MarketDetailed Quotes

Hangcha Group (603298)

Watchlist

27.17
-0.33-1.20%

Market Closed Apr 30 15:00 CST

35.59BMarket Cap15.95P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Hangcha Group (603298) 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

8.95%3.24B

1.77%12.6B

7.51%9.89B

14.51%6.6B

5.42%2.97B

-6.89%12.38B

-6.88%9.2B

-9.73%5.77B

8.63%2.82B

13.64%13.3B

Refunds of taxes and levies

-36.23%175.9M

34.98%947.45M

15.75%643.89M

19.98%444.23M

58.46%275.86M

-4.64%701.91M

5.00%556.26M

10.51%370.27M

0.54%174.09M

34.36%736.09M

Cash received relating to other operating activities

-19.25%32.37M

-13.67%546.33M

-8.97%206.32M

-8.29%124.09M

-54.45%40.08M

2.80%632.87M

37.62%226.64M

6.26%135.31M

91.38%87.99M

54.88%615.62M

Cash inflows from operating activities

4.81%3.44B

2.76%14.1B

7.60%10.74B

14.34%7.17B

6.70%3.29B

-6.37%13.72B

-5.59%9.98B

-8.45%6.27B

9.48%3.08B

15.84%14.65B

Goods services cash paid

1.03%2.36B

-5.18%8.91B

4.69%7.74B

18.79%5.28B

9.00%2.33B

-9.55%9.4B

-8.46%7.39B

-13.46%4.45B

13.10%2.14B

3.97%10.39B

Staff behalf paid

23.53%453.52M

13.82%1.55B

10.47%1.03B

14.79%659.81M

19.75%367.14M

25.55%1.36B

28.27%931.93M

17.00%574.8M

13.52%306.58M

17.93%1.09B

All taxes paid

22.12%253.6M

35.13%1.04B

36.34%692.01M

45.99%467.97M

33.34%207.67M

0.75%769.97M

9.32%507.57M

8.74%320.55M

-9.54%155.74M

32.75%764.2M

Cash paid relating to other operating activities

-6.34%169.99M

10.08%911.27M

17.46%592.52M

33.18%409.57M

33.74%181.49M

5.89%827.83M

31.60%504.46M

26.37%307.54M

18.42%135.71M

46.01%781.76M

Adjustment items of operating cash outflws

---0.01

----

Cash outflows from operating activities

4.69%3.23B

0.45%12.41B

7.67%10.05B

20.71%6.82B

12.82%3.09B

-5.10%12.36B

-3.25%9.34B

-8.40%5.65B

11.80%2.74B

8.29%13.02B

Adjustment items of net operating cash flow

----

---0.01

----

Net cash flows from operating activities

6.75%212.25M

23.67%1.68B

6.52%688.73M

-43.56%350.9M

-42.06%198.83M

-16.57%1.36B

-30.02%646.55M

-8.85%621.74M

-6.08%343.18M

160.93%1.63B

Investing cash flow

Cash received from disposal of investments

----

422.74%185.07M

-61.32%80M

9,899.99%80M

----

-65.36%35.4M

98.32%206.82M

-99.23%800K

-100.00%1

-78.76%102.21M

Cash received from returns on investments

28.53%15.76M

-55.16%13.59M

-57.41%13.01M

-33.38%13.01M

596.31%12.26M

238.27%30.3M

145.91%30.54M

62.73%19.52M

-84.79%1.76M

-30.19%8.96M

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

57.57%9.57M

-50.15%9.81M

-65.24%18.42M

-58.28%10.91M

20.66%6.07M

-8.70%19.68M

351.10%53M

180.30%26.16M

-13.41%5.03M

80.82%21.56M

Net cash received from disposal of subsidiaries and other business units

----

--2.82M

----

Cash received relating to other investing activities

----

-92.05%428.91K

----

-36.92%5.39M

----

--8.55M

Cash inflows from investing activities

38.15%25.33M

133.21%211.72M

-61.62%111.43M

123.56%103.92M

169.88%18.33M

-35.74%90.78M

126.04%290.36M

-63.00%46.48M

-94.37%6.79M

-72.57%141.27M

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

5.17%78.27M

21.63%551.71M

61.24%343.62M

19.68%194.95M

-14.41%74.42M

-23.76%453.59M

-39.33%213.12M

-31.57%162.9M

-19.95%86.95M

125.65%594.98M

Cash paid to acquire investments

----

117.65%214.7M

-60.03%100M

----

--98.64M

--250.19M

--29.86M

----

Net cash paid to acquire subsidiaries and other business units

----

--7.27M

Cash paid relating to other investing activities

----

-94.91%1.76M

----

3.39%34.61M

Cash outflows from investing activities

5.17%78.27M

38.34%766.41M

-4.25%443.62M

1.14%194.95M

-36.29%74.42M

-13.01%554M

31.90%463.31M

-19.03%192.76M

7.54%116.81M

53.43%636.86M

Net cash flows from investing activities

5.61%-52.94M

-19.75%-554.7M

-92.07%-332.19M

37.77%-91.03M

49.02%-56.09M

6.53%-463.21M

22.37%-172.95M

-30.10%-146.27M

-1,015.06%-110.01M

-595.90%-495.59M

Financing cash flow

Cash received from capital contributions

88.85%24.5M

49.29%74.66M

-45.26%25.46M

83.08%22.74M

--12.98M

56.79%50.01M

111.97%46.52M

-16.31%12.42M

----

-42.55%31.9M

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

107.67%24.5M

49.29%74.66M

-45.69%24.29M

73.61%21.56M

--11.8M

56.79%50.01M

103.77%44.72M

-16.31%12.42M

----

-42.55%31.9M

Cash from borrowing

7.16%147.9M

12.67%1.69B

-32.07%840.96M

-54.98%273.13M

-57.34%138.02M

33.11%1.5B

17.51%1.24B

-10.55%606.66M

-10.01%323.52M

-22.07%1.13B

Cash received relating to other financing activities

-60.53%75M

-9.56%257.11M

1,066.33%349.9M

--240M

--190M

418.89%284.3M

--30M

----

11.16%54.79M

Cash inflows from financing activities

-27.45%247.4M

10.23%2.02B

-7.46%1.22B

-13.44%535.87M

5.40%341M

51.15%1.83B

22.22%1.31B

-10.67%619.08M

-10.01%323.52M

-21.75%1.21B

Borrowing repayment

45.36%190.41M

-12.18%1.49B

-44.14%821.82M

-60.24%300.84M

-59.12%130.99M

63.04%1.69B

90.19%1.47B

100.18%756.69M

45.63%320.4M

-9.36%1.04B

Dividend interest payment

-32.22%29.26M

73.92%1.03B

29.64%754.69M

29.72%743.29M

0.75%43.17M

27.69%592.25M

31.75%582.13M

32.62%573.01M

39.31%42.85M

6.49%463.81M

-Including:Cash payments for dividends or profit to minority shareholders

-42.98%20.11M

-10.55%80.99M

-10.15%80.6M

0.52%35.28M

82.47%90.54M

77.30%89.7M

50.51%35.1M

-13.74%49.62M

Cash payments relating to other financing activities

-21.24%185.62M

95.11%450.43M

155.18%458.61M

1,613.81%242.01M

2,734.51%235.69M

44.03%230.86M

25.46%179.72M

-89.18%14.12M

-92.99%8.32M

400.00%160.29M

Cash outflows from financing activities

-1.11%405.3M

17.94%2.97B

-8.87%2.04B

-4.29%1.29B

10.31%409.86M

51.34%2.52B

64.36%2.23B

42.87%1.34B

0.57%371.56M

3.06%1.66B

Net cash flows from financing activities

-129.30%-157.89M

-38.72%-944.45M

10.87%-818.79M

-3.52%-750.27M

-43.33%-68.86M

-51.85%-680.83M

-224.36%-918.7M

-192.72%-724.73M

-382.44%-48.04M

-625.77%-448.37M

Net cash flow

Exchange rate change effecting cash and cash equivalents

-795.16%-36.01M

-34.96%10.64M

283.73%19.05M

210.90%55.66M

-119.62%-4.02M

-75.98%16.35M

-126.28%-10.37M

-74.48%17.9M

226.60%20.5M

83.04%68.08M

Adjustment items effecting cash and cash equivalents

--0.01

----

--0.01

----

---0.01

----

Net increase in cash and cash equivalents

-149.51%-34.59M

-16.46%195.4M

2.69%-443.21M

-87.91%-434.74M

-66.02%69.86M

-69.07%233.88M

-199.58%-455.47M

-158.99%-231.36M

-41.46%205.62M

7.90%756.2M

Add:Begin period cash and cash equivalents

4.57%4.34B

5.99%4.14B

5.65%4.15B

7.99%4.07B

10.32%4.15B

29.51%3.91B

29.86%3.93B

24.27%3.77B

23.50%3.76B

30.32%3.02B

End period cash equivalent

2.02%4.3B

4.72%4.34B

6.74%3.71B

2.77%3.64B

6.36%4.22B

9.75%4.14B

-0.28%3.47B

3.31%3.54B

16.78%3.96B

25.11%3.77B

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	8.95%3.24B	1.77%12.6B	7.51%9.89B	14.51%6.6B	5.42%2.97B	-6.89%12.38B	-6.88%9.2B	-9.73%5.77B	8.63%2.82B	13.64%13.3B
Refunds of taxes and levies	-36.23%175.9M	34.98%947.45M	15.75%643.89M	19.98%444.23M	58.46%275.86M	-4.64%701.91M	5.00%556.26M	10.51%370.27M	0.54%174.09M	34.36%736.09M
Cash received relating to other operating activities	-19.25%32.37M	-13.67%546.33M	-8.97%206.32M	-8.29%124.09M	-54.45%40.08M	2.80%632.87M	37.62%226.64M	6.26%135.31M	91.38%87.99M	54.88%615.62M
Cash inflows from operating activities	4.81%3.44B	2.76%14.1B	7.60%10.74B	14.34%7.17B	6.70%3.29B	-6.37%13.72B	-5.59%9.98B	-8.45%6.27B	9.48%3.08B	15.84%14.65B
Goods services cash paid	1.03%2.36B	-5.18%8.91B	4.69%7.74B	18.79%5.28B	9.00%2.33B	-9.55%9.4B	-8.46%7.39B	-13.46%4.45B	13.10%2.14B	3.97%10.39B
Staff behalf paid	23.53%453.52M	13.82%1.55B	10.47%1.03B	14.79%659.81M	19.75%367.14M	25.55%1.36B	28.27%931.93M	17.00%574.8M	13.52%306.58M	17.93%1.09B
All taxes paid	22.12%253.6M	35.13%1.04B	36.34%692.01M	45.99%467.97M	33.34%207.67M	0.75%769.97M	9.32%507.57M	8.74%320.55M	-9.54%155.74M	32.75%764.2M
Cash paid relating to other operating activities	-6.34%169.99M	10.08%911.27M	17.46%592.52M	33.18%409.57M	33.74%181.49M	5.89%827.83M	31.60%504.46M	26.37%307.54M	18.42%135.71M	46.01%781.76M
Adjustment items of operating cash outflws	---0.01	----	----	----	----	----	----	----	----	----
Cash outflows from operating activities	4.69%3.23B	0.45%12.41B	7.67%10.05B	20.71%6.82B	12.82%3.09B	-5.10%12.36B	-3.25%9.34B	-8.40%5.65B	11.80%2.74B	8.29%13.02B
Adjustment items of net operating cash flow	----	----	---0.01	----	----	----	----	----	----	----
Net cash flows from operating activities	6.75%212.25M	23.67%1.68B	6.52%688.73M	-43.56%350.9M	-42.06%198.83M	-16.57%1.36B	-30.02%646.55M	-8.85%621.74M	-6.08%343.18M	160.93%1.63B
Investing cash flow
Cash received from disposal of investments	----	422.74%185.07M	-61.32%80M	9,899.99%80M	----	-65.36%35.4M	98.32%206.82M	-99.23%800K	-100.00%1	-78.76%102.21M
Cash received from returns on investments	28.53%15.76M	-55.16%13.59M	-57.41%13.01M	-33.38%13.01M	596.31%12.26M	238.27%30.3M	145.91%30.54M	62.73%19.52M	-84.79%1.76M	-30.19%8.96M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	57.57%9.57M	-50.15%9.81M	-65.24%18.42M	-58.28%10.91M	20.66%6.07M	-8.70%19.68M	351.10%53M	180.30%26.16M	-13.41%5.03M	80.82%21.56M
Net cash received from disposal of subsidiaries and other business units	----	--2.82M	----	----	----	----	----	----	----	----
Cash received relating to other investing activities	----	-92.05%428.91K	----	----	----	-36.92%5.39M	----	----	----	--8.55M
Cash inflows from investing activities	38.15%25.33M	133.21%211.72M	-61.62%111.43M	123.56%103.92M	169.88%18.33M	-35.74%90.78M	126.04%290.36M	-63.00%46.48M	-94.37%6.79M	-72.57%141.27M
Cash paid to acquire fixed assets intangible assets and other long-term assets	5.17%78.27M	21.63%551.71M	61.24%343.62M	19.68%194.95M	-14.41%74.42M	-23.76%453.59M	-39.33%213.12M	-31.57%162.9M	-19.95%86.95M	125.65%594.98M
Cash paid to acquire investments	----	117.65%214.7M	-60.03%100M	----	----	--98.64M	--250.19M	--29.86M	--29.86M	----
Net cash paid to acquire subsidiaries and other business units	----	----	----	----	----	----	----	----	----	--7.27M
Cash paid relating to other investing activities	----	----	----	----	----	-94.91%1.76M	----	----	----	3.39%34.61M
Cash outflows from investing activities	5.17%78.27M	38.34%766.41M	-4.25%443.62M	1.14%194.95M	-36.29%74.42M	-13.01%554M	31.90%463.31M	-19.03%192.76M	7.54%116.81M	53.43%636.86M
Net cash flows from investing activities	5.61%-52.94M	-19.75%-554.7M	-92.07%-332.19M	37.77%-91.03M	49.02%-56.09M	6.53%-463.21M	22.37%-172.95M	-30.10%-146.27M	-1,015.06%-110.01M	-595.90%-495.59M
Financing cash flow
Cash received from capital contributions	88.85%24.5M	49.29%74.66M	-45.26%25.46M	83.08%22.74M	--12.98M	56.79%50.01M	111.97%46.52M	-16.31%12.42M	----	-42.55%31.9M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries	107.67%24.5M	49.29%74.66M	-45.69%24.29M	73.61%21.56M	--11.8M	56.79%50.01M	103.77%44.72M	-16.31%12.42M	----	-42.55%31.9M
Cash from borrowing	7.16%147.9M	12.67%1.69B	-32.07%840.96M	-54.98%273.13M	-57.34%138.02M	33.11%1.5B	17.51%1.24B	-10.55%606.66M	-10.01%323.52M	-22.07%1.13B
Cash received relating to other financing activities	-60.53%75M	-9.56%257.11M	1,066.33%349.9M	--240M	--190M	418.89%284.3M	--30M	----	----	11.16%54.79M
Cash inflows from financing activities	-27.45%247.4M	10.23%2.02B	-7.46%1.22B	-13.44%535.87M	5.40%341M	51.15%1.83B	22.22%1.31B	-10.67%619.08M	-10.01%323.52M	-21.75%1.21B
Borrowing repayment	45.36%190.41M	-12.18%1.49B	-44.14%821.82M	-60.24%300.84M	-59.12%130.99M	63.04%1.69B	90.19%1.47B	100.18%756.69M	45.63%320.4M	-9.36%1.04B
Dividend interest payment	-32.22%29.26M	73.92%1.03B	29.64%754.69M	29.72%743.29M	0.75%43.17M	27.69%592.25M	31.75%582.13M	32.62%573.01M	39.31%42.85M	6.49%463.81M
-Including:Cash payments for dividends or profit to minority shareholders	-42.98%20.11M	-10.55%80.99M	-10.15%80.6M	-10.15%80.6M	0.52%35.28M	82.47%90.54M	77.30%89.7M	77.30%89.7M	50.51%35.1M	-13.74%49.62M
Cash payments relating to other financing activities	-21.24%185.62M	95.11%450.43M	155.18%458.61M	1,613.81%242.01M	2,734.51%235.69M	44.03%230.86M	25.46%179.72M	-89.18%14.12M	-92.99%8.32M	400.00%160.29M
Cash outflows from financing activities	-1.11%405.3M	17.94%2.97B	-8.87%2.04B	-4.29%1.29B	10.31%409.86M	51.34%2.52B	64.36%2.23B	42.87%1.34B	0.57%371.56M	3.06%1.66B
Net cash flows from financing activities	-129.30%-157.89M	-38.72%-944.45M	10.87%-818.79M	-3.52%-750.27M	-43.33%-68.86M	-51.85%-680.83M	-224.36%-918.7M	-192.72%-724.73M	-382.44%-48.04M	-625.77%-448.37M
Net cash flow
Exchange rate change effecting cash and cash equivalents	-795.16%-36.01M	-34.96%10.64M	283.73%19.05M	210.90%55.66M	-119.62%-4.02M	-75.98%16.35M	-126.28%-10.37M	-74.48%17.9M	226.60%20.5M	83.04%68.08M
Adjustment items effecting cash and cash equivalents	--0.01	----	--0.01	----	----	----	----	---0.01	----	----
Net increase in cash and cash equivalents	-149.51%-34.59M	-16.46%195.4M	2.69%-443.21M	-87.91%-434.74M	-66.02%69.86M	-69.07%233.88M	-199.58%-455.47M	-158.99%-231.36M	-41.46%205.62M	7.90%756.2M
Add:Begin period cash and cash equivalents	4.57%4.34B	5.99%4.14B	5.65%4.15B	7.99%4.07B	10.32%4.15B	29.51%3.91B	29.86%3.93B	24.27%3.77B	23.50%3.76B	30.32%3.02B
End period cash equivalent	2.02%4.3B	4.72%4.34B	6.74%3.71B	2.77%3.64B	6.36%4.22B	9.75%4.14B	-0.28%3.47B	3.31%3.54B	16.78%3.96B	25.11%3.77B
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?

On May 1, the more than two-month-long military conflict involving the US, Israel, and Iran will reach a legal milestone, potentially increa 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