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Haiyang Technology (603382)

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20.16
0.000.00%

Not Open Jun 15 09:30 CST

3.65BMarket Cap36.92P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Haiyang Technology (603382) 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

-19.41%533.59M

-15.47%2.71B

-7.90%2.1B

2.89%1.46B

3.62%662.13M

18.92%3.21B

--2.28B

--1.42B

--639.02M

6.68%2.7B

Refunds of taxes and levies

-22.26%43.9M

-8.85%182.38M

-1.46%147.63M

25.63%104.5M

38.63%56.48M

36.30%200.08M

--149.83M

--83.18M

--40.74M

18.41%146.8M

Cash received relating to other operating activities

10.28%191.59M

-3.29%200.14M

-4.36%186.81M

0.01%174.2M

0.56%173.73M

94.48%206.95M

--195.32M

--174.18M

--172.76M

10.96%106.41M

Cash inflows from operating activities

-13.81%769.08M

-14.40%3.09B

-7.26%2.43B

3.72%1.74B

4.67%892.34M

22.51%3.61B

--2.62B

--1.68B

--852.52M

7.36%2.95B

Goods services cash paid

-22.15%488.32M

-20.39%2.3B

-16.23%1.84B

-12.34%1.17B

-13.68%627.22M

35.76%2.89B

--2.19B

--1.33B

--726.66M

-0.22%2.13B

Staff behalf paid

18.17%92.61M

5.38%245.71M

8.55%191.71M

9.48%135.53M

9.92%78.37M

17.86%233.16M

--176.6M

--123.8M

--71.3M

12.91%197.83M

All taxes paid

-41.37%13.64M

-9.45%49.25M

-10.04%41.47M

-2.58%34.84M

9.57%23.27M

23.61%54.39M

--46.09M

--35.76M

--21.24M

-29.45%44M

Cash paid relating to other operating activities

-52.23%114.28M

4.26%252.38M

12.39%305.46M

12.08%260.25M

18.22%239.24M

-0.60%242.08M

--271.79M

--232.21M

--202.37M

50.18%243.53M

Cash outflows from operating activities

-26.78%708.85M

-16.71%2.84B

-11.60%2.38B

-7.28%1.6B

-5.23%968.1M

30.81%3.42B

--2.69B

--1.72B

--1.02B

3.20%2.61B

Net cash flows from operating activities

179.50%60.23M

25.57%247.54M

178.70%53.51M

410.90%141.91M

55.18%-75.77M

-41.65%197.13M

---67.98M

---45.65M

---169.04M

56.04%337.86M

Investing cash flow

Cash received from disposal of investments

----

105.12%233.65M

-88.97%12.56M

-85.03%12.56M

-64.87%113.91M

--113.91M

--83.88M

-44.44%324.26M

Cash received from returns on investments

134.54%369.41K

91.11%337.79K

--337.79K

--157.5K

26.69%176.76K

--176.76K

----

0.58%139.52K

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

--10.62K

8.38%73.7K

-50.00%4K

----

-47.69%68K

--8K

----

-69.53%130K

Cash received relating to other investing activities

--1.68M

----

Cash inflows from investing activities

-83.80%2.06M

105.04%234.07M

-88.69%12.9M

-88.67%12.9M

-84.84%12.72M

-64.82%114.16M

--114.1M

--113.92M

--83.88M

-44.44%324.53M

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

101.99%245.24M

102.02%539.66M

133.12%367.32M

217.43%250.63M

246.34%121.41M

-21.18%267.13M

--157.56M

--78.96M

--35.06M

93.34%338.9M

Cash paid to acquire investments

--10M

232.38%420M

-91.22%10M

----

-60.65%126.36M

--113.86M

--83.86M

-44.93%321.15M

Cash paid relating to other investing activities

--2.03M

--1.68M

----

Cash outflows from investing activities

111.90%257.28M

144.31%961.34M

39.01%377.32M

29.98%250.63M

2.10%121.41M

-40.38%393.49M

--271.42M

--192.82M

--118.92M

-12.98%660.05M

Net cash flows from investing activities

-134.80%-255.22M

-160.36%-727.28M

-131.63%-364.42M

-201.31%-237.72M

-210.28%-108.69M

16.75%-279.34M

---157.33M

---78.9M

---35.03M

-92.45%-335.52M

Financing cash flow

Cash received from capital contributions

----

--489.14M

----

Cash from borrowing

11.21%328.49M

-5.74%648.52M

10.27%672.82M

18.96%551.33M

16.55%295.38M

10.82%687.99M

--610.16M

--463.47M

--253.45M

-17.12%620.85M

Cash received relating to other financing activities

96.35%96.62M

15.31%214.48M

-73.54%49.21M

-66.98%49.21M

-52.69%49.21M

55.00%186M

--186M

--149M

--104M

--120M

Cash inflows from financing activities

23.37%425.11M

54.71%1.35B

52.13%1.21B

77.92%1.09B

-3.60%344.59M

17.97%873.99M

--796.16M

--612.47M

--357.45M

-1.10%740.85M

Borrowing repayment

80.35%131.65M

9.06%674.44M

35.08%590.41M

40.14%420.56M

-49.68%73M

-6.89%618.4M

--437.1M

--300.1M

--145.07M

-12.96%664.15M

Dividend interest payment

-19.74%2.92M

244.15%48.97M

348.27%46.57M

5.26%7.43M

11.65%3.64M

-60.25%14.23M

--10.39M

--7.05M

--3.26M

6.12%35.8M

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

----

60.00%1.6M

Cash payments relating to other financing activities

200.52%51.96M

-33.53%140.53M

-63.06%63.35M

-61.18%24.15M

-72.04%17.29M

420.88%211.4M

--171.49M

--62.21M

--61.84M

-13.01%40.59M

Cash outflows from financing activities

98.59%186.53M

2.36%863.94M

13.14%700.32M

22.41%452.14M

-55.31%93.93M

13.98%844.03M

--618.98M

--369.36M

--210.17M

-12.20%740.54M

Net cash flows from financing activities

-4.82%238.57M

1,529.55%488.21M

188.31%510.85M

162.25%637.54M

70.19%250.66M

9,477.36%29.96M

--177.19M

--243.1M

--147.28M

100.33%312.82K

Net cash flow

Exchange rate change effecting cash and cash equivalents

-173.47%-4.1M

-57.54%8.86M

-42.51%8.52M

-35.01%7.99M

30.21%5.58M

132.35%20.86M

--14.83M

--12.3M

--4.29M

29.02%8.98M

Net increase in cash and cash equivalents

-44.99%39.49M

155.22%17.33M

726.07%208.46M

320.09%549.72M

236.70%71.78M

-369.91%-31.38M

---33.3M

--130.86M

---52.51M

125.69%11.63M

Add:Begin period cash and cash equivalents

11.94%162.5M

-17.77%145.18M

7.05%176.56M

--176.56M

-21.53%164.93M

End period cash equivalent

-6.90%201.99M

11.94%162.5M

146.85%353.64M

126.04%694.9M

74.89%216.95M

-17.77%145.18M

--143.26M

--307.42M

--124.05M

7.05%176.56M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Zhonghui 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	-19.41%533.59M	-15.47%2.71B	-7.90%2.1B	2.89%1.46B	3.62%662.13M	18.92%3.21B	--2.28B	--1.42B	--639.02M	6.68%2.7B
Refunds of taxes and levies	-22.26%43.9M	-8.85%182.38M	-1.46%147.63M	25.63%104.5M	38.63%56.48M	36.30%200.08M	--149.83M	--83.18M	--40.74M	18.41%146.8M
Cash received relating to other operating activities	10.28%191.59M	-3.29%200.14M	-4.36%186.81M	0.01%174.2M	0.56%173.73M	94.48%206.95M	--195.32M	--174.18M	--172.76M	10.96%106.41M
Cash inflows from operating activities	-13.81%769.08M	-14.40%3.09B	-7.26%2.43B	3.72%1.74B	4.67%892.34M	22.51%3.61B	--2.62B	--1.68B	--852.52M	7.36%2.95B
Goods services cash paid	-22.15%488.32M	-20.39%2.3B	-16.23%1.84B	-12.34%1.17B	-13.68%627.22M	35.76%2.89B	--2.19B	--1.33B	--726.66M	-0.22%2.13B
Staff behalf paid	18.17%92.61M	5.38%245.71M	8.55%191.71M	9.48%135.53M	9.92%78.37M	17.86%233.16M	--176.6M	--123.8M	--71.3M	12.91%197.83M
All taxes paid	-41.37%13.64M	-9.45%49.25M	-10.04%41.47M	-2.58%34.84M	9.57%23.27M	23.61%54.39M	--46.09M	--35.76M	--21.24M	-29.45%44M
Cash paid relating to other operating activities	-52.23%114.28M	4.26%252.38M	12.39%305.46M	12.08%260.25M	18.22%239.24M	-0.60%242.08M	--271.79M	--232.21M	--202.37M	50.18%243.53M
Cash outflows from operating activities	-26.78%708.85M	-16.71%2.84B	-11.60%2.38B	-7.28%1.6B	-5.23%968.1M	30.81%3.42B	--2.69B	--1.72B	--1.02B	3.20%2.61B
Net cash flows from operating activities	179.50%60.23M	25.57%247.54M	178.70%53.51M	410.90%141.91M	55.18%-75.77M	-41.65%197.13M	---67.98M	---45.65M	---169.04M	56.04%337.86M
Investing cash flow
Cash received from disposal of investments	----	105.12%233.65M	-88.97%12.56M	-88.97%12.56M	-85.03%12.56M	-64.87%113.91M	--113.91M	--113.91M	--83.88M	-44.44%324.26M
Cash received from returns on investments	134.54%369.41K	91.11%337.79K	91.11%337.79K	--337.79K	--157.5K	26.69%176.76K	--176.76K	----	----	0.58%139.52K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	--10.62K	8.38%73.7K	-50.00%4K	-50.00%4K	----	-47.69%68K	--8K	--8K	----	-69.53%130K
Cash received relating to other investing activities	--1.68M	----	----	----	----	----	----	----	----	----
Cash inflows from investing activities	-83.80%2.06M	105.04%234.07M	-88.69%12.9M	-88.67%12.9M	-84.84%12.72M	-64.82%114.16M	--114.1M	--113.92M	--83.88M	-44.44%324.53M
Cash paid to acquire fixed assets intangible assets and other long-term assets	101.99%245.24M	102.02%539.66M	133.12%367.32M	217.43%250.63M	246.34%121.41M	-21.18%267.13M	--157.56M	--78.96M	--35.06M	93.34%338.9M
Cash paid to acquire investments	--10M	232.38%420M	-91.22%10M	----	----	-60.65%126.36M	--113.86M	--113.86M	--83.86M	-44.93%321.15M
Cash paid relating to other investing activities	--2.03M	--1.68M	----	----	----	----	----	----	----	----
Cash outflows from investing activities	111.90%257.28M	144.31%961.34M	39.01%377.32M	29.98%250.63M	2.10%121.41M	-40.38%393.49M	--271.42M	--192.82M	--118.92M	-12.98%660.05M
Net cash flows from investing activities	-134.80%-255.22M	-160.36%-727.28M	-131.63%-364.42M	-201.31%-237.72M	-210.28%-108.69M	16.75%-279.34M	---157.33M	---78.9M	---35.03M	-92.45%-335.52M
Financing cash flow
Cash received from capital contributions	----	--489.14M	--489.14M	--489.14M	----	----	----	----	----	----
Cash from borrowing	11.21%328.49M	-5.74%648.52M	10.27%672.82M	18.96%551.33M	16.55%295.38M	10.82%687.99M	--610.16M	--463.47M	--253.45M	-17.12%620.85M
Cash received relating to other financing activities	96.35%96.62M	15.31%214.48M	-73.54%49.21M	-66.98%49.21M	-52.69%49.21M	55.00%186M	--186M	--149M	--104M	--120M
Cash inflows from financing activities	23.37%425.11M	54.71%1.35B	52.13%1.21B	77.92%1.09B	-3.60%344.59M	17.97%873.99M	--796.16M	--612.47M	--357.45M	-1.10%740.85M
Borrowing repayment	80.35%131.65M	9.06%674.44M	35.08%590.41M	40.14%420.56M	-49.68%73M	-6.89%618.4M	--437.1M	--300.1M	--145.07M	-12.96%664.15M
Dividend interest payment	-19.74%2.92M	244.15%48.97M	348.27%46.57M	5.26%7.43M	11.65%3.64M	-60.25%14.23M	--10.39M	--7.05M	--3.26M	6.12%35.8M
-Including:Cash payments for dividends or profit to minority shareholders	----	----	----	----	----	----	----	----	----	60.00%1.6M
Cash payments relating to other financing activities	200.52%51.96M	-33.53%140.53M	-63.06%63.35M	-61.18%24.15M	-72.04%17.29M	420.88%211.4M	--171.49M	--62.21M	--61.84M	-13.01%40.59M
Cash outflows from financing activities	98.59%186.53M	2.36%863.94M	13.14%700.32M	22.41%452.14M	-55.31%93.93M	13.98%844.03M	--618.98M	--369.36M	--210.17M	-12.20%740.54M
Net cash flows from financing activities	-4.82%238.57M	1,529.55%488.21M	188.31%510.85M	162.25%637.54M	70.19%250.66M	9,477.36%29.96M	--177.19M	--243.1M	--147.28M	100.33%312.82K
Net cash flow
Exchange rate change effecting cash and cash equivalents	-173.47%-4.1M	-57.54%8.86M	-42.51%8.52M	-35.01%7.99M	30.21%5.58M	132.35%20.86M	--14.83M	--12.3M	--4.29M	29.02%8.98M
Net increase in cash and cash equivalents	-44.99%39.49M	155.22%17.33M	726.07%208.46M	320.09%549.72M	236.70%71.78M	-369.91%-31.38M	---33.3M	--130.86M	---52.51M	125.69%11.63M
Add:Begin period cash and cash equivalents	11.94%162.5M	-17.77%145.18M	-17.77%145.18M	-17.77%145.18M	-17.77%145.18M	7.05%176.56M	--176.56M	--176.56M	--176.56M	-21.53%164.93M
End period cash equivalent	-6.90%201.99M	11.94%162.5M	146.85%353.64M	126.04%694.9M	74.89%216.95M	-17.77%145.18M	--143.26M	--307.42M	--124.05M	7.05%176.56M
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	--	Zhonghui Certified Public Accountants (Special General Partnership)	--	--	--	Zhonghui Certified Public Accountants (Special General Partnership)	--	--	--	Zhonghui 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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