CN Stock MarketDetailed Quotes

Hefei conver Holding (603409)

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  • 43.31
  • -0.84-1.90%
Trading May 14 14:47 CST
5.46BMarket Cap34.13P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Hefei conver Holding (603409) 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
31.47%115.35M
-6.63%482.37M
44.84%561.16M
-0.18%294.77M
-38.82%87.74M
40.04%516.64M
--387.44M
116.53%295.31M
--143.41M
-27.69%368.91M
Refunds of taxes and levies
----
--1.09M
----
----
----
----
----
----
----
----
Cash received relating to other operating activities
18.81%3.95M
-80.14%5.84M
-84.92%4.38M
-89.10%2.89M
-14.57%3.32M
41.53%29.43M
--29.05M
533.29%26.5M
--3.89M
170.93%20.8M
Cash inflows from operating activities
31.01%119.3M
-10.39%489.31M
35.79%565.54M
-7.51%297.65M
-38.18%91.06M
40.12%546.07M
--416.49M
128.94%321.81M
--147.3M
-24.74%389.71M
Goods services cash paid
31.72%36.23M
-57.31%70.29M
60.61%257.87M
-27.79%100.49M
-51.77%27.51M
10.51%164.65M
--160.56M
89.17%139.17M
--57.03M
-41.10%148.98M
Staff behalf paid
16.27%52.42M
12.85%152.13M
16.68%115.16M
22.37%79.63M
28.59%45.09M
45.94%134.81M
--98.7M
53.75%65.08M
--35.06M
36.74%92.37M
All taxes paid
28.46%21.35M
13.24%76.23M
25.91%59.25M
-5.26%31.05M
-17.22%16.62M
29.18%67.31M
--47.06M
24.69%32.77M
--20.08M
26.97%52.11M
Cash paid relating to other operating activities
-20.67%11.94M
27.89%38.71M
5.30%24.65M
16.83%16.92M
165.94%15.05M
29.02%30.27M
--23.41M
57.18%14.48M
--5.66M
13.97%23.46M
Cash outflows from operating activities
16.96%121.95M
-15.03%337.36M
38.58%456.94M
-9.31%228.09M
-11.52%104.26M
25.28%397.04M
--329.73M
66.13%251.5M
--117.83M
-17.06%316.93M
Net cash flows from operating activities
79.93%-2.65M
1.96%151.95M
25.18%108.6M
-1.06%69.57M
-144.80%-13.2M
104.78%149.03M
23.04%86.76M
749.69%70.31M
--29.47M
-46.37%72.78M
Investing cash flow
Cash received from disposal of investments
--279M
--329M
----
----
----
----
----
----
----
----
Cash received from returns on investments
--2.42M
--3.56M
--21.25K
--21.25K
----
----
----
----
----
----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-96.06%828
349.34%502.1K
3,422.52%386.58K
2,991.71%339.3K
--21K
-33.87%111.74K
--10.97K
--10.97K
----
463.28%168.99K
Cash received relating to other investing activities
----
----
--3M
----
----
----
----
----
----
----
Cash inflows from investing activities
1,339,984.05%281.42M
297,960.54%333.06M
30,922.47%3.4M
3,185.34%360.55K
--21K
-33.87%111.74K
--10.97K
--10.97K
----
463.28%168.99K
Cash paid to acquire fixed assets intangible assets and other long-term assets
145.44%50.07M
-60.97%94.14M
-60.14%74.46M
-52.99%52.7M
-43.54%20.4M
107.63%241.22M
--186.8M
198.80%112.11M
--36.14M
94.08%116.18M
Cash paid to acquire investments
----
--643M
----
----
----
----
----
----
----
----
Cash paid relating to other investing activities
----
----
--279M
--299M
--250M
----
----
----
----
----
Cash outflows from investing activities
-81.48%50.07M
205.58%737.14M
89.22%353.46M
213.71%351.7M
648.30%270.4M
107.63%241.22M
--186.8M
198.80%112.11M
--36.14M
94.08%116.18M
Net cash flows from investing activities
185.56%231.34M
-67.59%-404.08M
-87.41%-350.05M
-213.42%-351.34M
-648.24%-270.38M
-107.83%-241.11M
-147.26%-186.79M
-198.77%-112.1M
---36.14M
-93.89%-116.01M
Financing cash flow
Cash received from capital contributions
----
--706.58M
--706.58M
--706.58M
--706.58M
----
----
----
----
----
Cash from borrowing
----
-91.73%16.33M
-90.31%16.33M
-85.69%16.33M
-50.20%16.33M
191.47%197.55M
--168.55M
156.48%114.13M
--32.79M
276.55%67.78M
Cash received relating to other financing activities
--12.27M
----
----
----
----
----
--8.95M
----
----
63.41%5.47M
Cash inflows from financing activities
-98.30%12.27M
265.93%722.91M
307.27%722.91M
533.39%722.91M
2,104.70%722.91M
169.70%197.55M
--177.5M
128.40%114.13M
--32.79M
243.12%73.25M
Borrowing repayment
----
147.19%194.52M
459.62%193.07M
459.62%193.07M
336.03%109.01M
181.06%78.7M
--34.5M
91.67%34.5M
--25M
-55.56%28M
Dividend interest payment
----
1,402.43%64.6M
4,517.49%64.47M
9,322.01%63.28M
282.43%1.44M
219.59%4.3M
--1.4M
-7.02%671.58K
--376.06K
-20.90%1.35M
Cash payments relating to other financing activities
43.22%37.64M
202.72%29.5M
146.14%33.23M
254.00%30.93M
2,121.49%26.28M
17.68%9.74M
--13.5M
164.83%8.74M
--1.18M
-4.39%8.28M
Cash outflows from financing activities
-72.47%37.64M
211.22%288.62M
488.65%290.77M
554.25%287.28M
414.81%136.73M
146.48%92.74M
--49.4M
99.39%43.91M
--26.56M
-48.71%37.63M
Net cash flows from financing activities
-104.33%-25.37M
314.34%434.28M
237.33%432.14M
520.35%435.63M
9,308.58%586.18M
194.22%104.81M
364.48%128.11M
151.25%70.22M
--6.23M
168.49%35.62M
Net cash flow
Net increase in cash and cash equivalents
-32.81%203.32M
1,330.44%182.15M
579.17%190.69M
441.07%153.86M
70,092.49%302.59M
267.35%12.73M
--28.08M
239.43%28.44M
---432.32K
-131.90%-7.61M
Add:Begin period cash and cash equivalents
219.65%268.44M
17.87%83.98M
17.87%83.98M
17.87%83.98M
17.87%83.98M
-9.65%71.25M
--71.25M
-9.65%71.25M
--71.25M
43.37%78.85M
End period cash equivalent
22.04%471.76M
216.90%266.13M
176.54%274.67M
138.60%237.84M
445.91%386.57M
17.87%83.98M
--99.32M
70.51%99.68M
--70.81M
-9.65%71.25M
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)
(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 31.47%115.35M-6.63%482.37M44.84%561.16M-0.18%294.77M-38.82%87.74M40.04%516.64M--387.44M116.53%295.31M--143.41M-27.69%368.91M
Refunds of taxes and levies ------1.09M--------------------------------
Cash received relating to other operating activities 18.81%3.95M-80.14%5.84M-84.92%4.38M-89.10%2.89M-14.57%3.32M41.53%29.43M--29.05M533.29%26.5M--3.89M170.93%20.8M
Cash inflows from operating activities 31.01%119.3M-10.39%489.31M35.79%565.54M-7.51%297.65M-38.18%91.06M40.12%546.07M--416.49M128.94%321.81M--147.3M-24.74%389.71M
Goods services cash paid 31.72%36.23M-57.31%70.29M60.61%257.87M-27.79%100.49M-51.77%27.51M10.51%164.65M--160.56M89.17%139.17M--57.03M-41.10%148.98M
Staff behalf paid 16.27%52.42M12.85%152.13M16.68%115.16M22.37%79.63M28.59%45.09M45.94%134.81M--98.7M53.75%65.08M--35.06M36.74%92.37M
All taxes paid 28.46%21.35M13.24%76.23M25.91%59.25M-5.26%31.05M-17.22%16.62M29.18%67.31M--47.06M24.69%32.77M--20.08M26.97%52.11M
Cash paid relating to other operating activities -20.67%11.94M27.89%38.71M5.30%24.65M16.83%16.92M165.94%15.05M29.02%30.27M--23.41M57.18%14.48M--5.66M13.97%23.46M
Cash outflows from operating activities 16.96%121.95M-15.03%337.36M38.58%456.94M-9.31%228.09M-11.52%104.26M25.28%397.04M--329.73M66.13%251.5M--117.83M-17.06%316.93M
Net cash flows from operating activities 79.93%-2.65M1.96%151.95M25.18%108.6M-1.06%69.57M-144.80%-13.2M104.78%149.03M23.04%86.76M749.69%70.31M--29.47M-46.37%72.78M
Investing cash flow
Cash received from disposal of investments --279M--329M--------------------------------
Cash received from returns on investments --2.42M--3.56M--21.25K--21.25K------------------------
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -96.06%828349.34%502.1K3,422.52%386.58K2,991.71%339.3K--21K-33.87%111.74K--10.97K--10.97K----463.28%168.99K
Cash received relating to other investing activities ----------3M----------------------------
Cash inflows from investing activities 1,339,984.05%281.42M297,960.54%333.06M30,922.47%3.4M3,185.34%360.55K--21K-33.87%111.74K--10.97K--10.97K----463.28%168.99K
Cash paid to acquire fixed assets intangible assets and other long-term assets 145.44%50.07M-60.97%94.14M-60.14%74.46M-52.99%52.7M-43.54%20.4M107.63%241.22M--186.8M198.80%112.11M--36.14M94.08%116.18M
Cash paid to acquire investments ------643M--------------------------------
Cash paid relating to other investing activities ----------279M--299M--250M--------------------
Cash outflows from investing activities -81.48%50.07M205.58%737.14M89.22%353.46M213.71%351.7M648.30%270.4M107.63%241.22M--186.8M198.80%112.11M--36.14M94.08%116.18M
Net cash flows from investing activities 185.56%231.34M-67.59%-404.08M-87.41%-350.05M-213.42%-351.34M-648.24%-270.38M-107.83%-241.11M-147.26%-186.79M-198.77%-112.1M---36.14M-93.89%-116.01M
Financing cash flow
Cash received from capital contributions ------706.58M--706.58M--706.58M--706.58M--------------------
Cash from borrowing -----91.73%16.33M-90.31%16.33M-85.69%16.33M-50.20%16.33M191.47%197.55M--168.55M156.48%114.13M--32.79M276.55%67.78M
Cash received relating to other financing activities --12.27M----------------------8.95M--------63.41%5.47M
Cash inflows from financing activities -98.30%12.27M265.93%722.91M307.27%722.91M533.39%722.91M2,104.70%722.91M169.70%197.55M--177.5M128.40%114.13M--32.79M243.12%73.25M
Borrowing repayment ----147.19%194.52M459.62%193.07M459.62%193.07M336.03%109.01M181.06%78.7M--34.5M91.67%34.5M--25M-55.56%28M
Dividend interest payment ----1,402.43%64.6M4,517.49%64.47M9,322.01%63.28M282.43%1.44M219.59%4.3M--1.4M-7.02%671.58K--376.06K-20.90%1.35M
Cash payments relating to other financing activities 43.22%37.64M202.72%29.5M146.14%33.23M254.00%30.93M2,121.49%26.28M17.68%9.74M--13.5M164.83%8.74M--1.18M-4.39%8.28M
Cash outflows from financing activities -72.47%37.64M211.22%288.62M488.65%290.77M554.25%287.28M414.81%136.73M146.48%92.74M--49.4M99.39%43.91M--26.56M-48.71%37.63M
Net cash flows from financing activities -104.33%-25.37M314.34%434.28M237.33%432.14M520.35%435.63M9,308.58%586.18M194.22%104.81M364.48%128.11M151.25%70.22M--6.23M168.49%35.62M
Net cash flow
Net increase in cash and cash equivalents -32.81%203.32M1,330.44%182.15M579.17%190.69M441.07%153.86M70,092.49%302.59M267.35%12.73M--28.08M239.43%28.44M---432.32K-131.90%-7.61M
Add:Begin period cash and cash equivalents 219.65%268.44M17.87%83.98M17.87%83.98M17.87%83.98M17.87%83.98M-9.65%71.25M--71.25M-9.65%71.25M--71.25M43.37%78.85M
End period cash equivalent 22.04%471.76M216.90%266.13M176.54%274.67M138.60%237.84M445.91%386.57M17.87%83.98M--99.32M70.51%99.68M--70.81M-9.65%71.25M
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 --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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