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Henan Thinker Automatic Equipment (603508)

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  • 26.16
  • 0.000.00%
Market Closed Apr 30 15:00 CST
9.97BMarket Cap16.91P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Henan Thinker Automatic Equipment (603508) 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
49.96%428.5M
20.69%1.6B
40.09%1.22B
53.15%878.77M
13.48%285.73M
26.77%1.32B
10.86%871.47M
8.63%573.8M
-4.44%251.79M
10.51%1.04B
Refunds of taxes and levies
-4.47%22.71M
-19.32%32.99M
-3.38%32.64M
48.34%28.73M
88.50%23.77M
-15.78%40.9M
-16.77%33.78M
-42.20%19.37M
-38.97%12.61M
39.42%48.56M
Cash received relating to other operating activities
-46.26%891.89K
-50.48%6.15M
-61.37%3.68M
-38.41%3.46M
-59.29%1.66M
53.22%12.42M
55.13%9.53M
13.13%5.62M
134.83%4.08M
-40.91%8.11M
Cash inflows from operating activities
45.29%452.1M
18.86%1.64B
37.42%1.26B
52.13%910.97M
15.90%311.16M
25.09%1.38B
9.84%914.78M
5.66%598.8M
-6.09%268.48M
10.82%1.1B
Goods services cash paid
-14.16%71.15M
-13.90%300.71M
-6.18%229.96M
-9.33%152.54M
-13.42%82.88M
15.66%349.26M
1.15%245.09M
0.04%168.23M
1.24%95.73M
-8.23%301.98M
Staff behalf paid
24.16%128.38M
17.54%282.21M
19.71%222.87M
18.38%159.35M
25.37%103.4M
3.84%240.11M
3.31%186.18M
2.45%134.6M
3.05%82.48M
12.28%231.23M
All taxes paid
-11.30%88.43M
18.36%269.54M
59.77%229.8M
45.59%164.96M
15.16%99.7M
32.73%227.73M
4.66%143.83M
2.69%113.3M
46.21%86.58M
24.32%171.57M
Cash paid relating to other operating activities
-3.28%22.57M
-6.97%113.38M
-18.29%76.68M
-13.33%52.84M
-11.05%23.33M
11.96%121.87M
25.45%93.84M
32.34%60.97M
11.64%26.23M
15.83%108.84M
Cash outflows from operating activities
0.39%310.52M
2.86%965.84M
13.51%759.31M
11.02%529.68M
6.29%309.31M
15.40%938.96M
5.39%668.95M
4.64%477.1M
13.10%291.01M
6.08%813.63M
Net cash flows from operating activities
7,552.15%141.58M
53.10%671.83M
102.50%497.82M
213.31%381.28M
108.21%1.85M
52.47%438.81M
24.13%245.83M
9.88%121.69M
-178.83%-22.53M
26.82%287.8M
Investing cash flow
Cash received from disposal of investments
1,933.33%610M
301.85%1.09B
243.48%790M
91.30%440M
-57.14%30M
0.00%270M
0.00%230M
9.52%230M
-12.50%70M
13.45%270M
Cash received from returns on investments
2,299.89%852.87K
118.52%1.7M
31.39%936.37K
82.83%824.34K
-75.06%35.54K
-65.96%779.78K
-31.67%712.68K
-55.18%450.88K
-67.53%142.49K
-24.08%2.29M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-89.35%44.11K
-3.36%558.35K
13.60%639.39K
6.31%576.4K
4,671.49%413.99K
334.81%577.77K
1,073.09%562.86K
2,433.41%542.16K
--8.68K
-57.01%132.88K
Net cash received from disposal of subsidiaries and other business units
----
----
----
----
----
--293.74
--293.74
--293.74
----
----
Cash received relating to other investing activities
-19.51%220.48M
492.10%1.03B
485.38%817.08M
179.41%328.8M
529.61%273.92M
-44.20%174.34M
-40.83%139.58M
-42.67%117.68M
-74.98%43.51M
-81.65%312.46M
Cash inflows from investing activities
173.14%831.38M
375.55%2.12B
333.77%1.61B
120.90%770.2M
167.80%304.37M
-23.80%445.7M
-20.59%370.86M
-16.24%348.67M
-55.31%113.66M
-69.92%584.88M
Cash paid to acquire fixed assets intangible assets and other long-term assets
88.87%5.77M
-54.14%18.82M
-64.10%12.76M
-75.38%7.08M
-84.34%3.05M
9.62%41.04M
29.16%35.56M
50.92%28.76M
23.94%19.5M
-2.17%37.44M
Cash paid to acquire investments
500.00%900M
331.48%1.17B
196.30%800M
147.83%570M
-3.23%150M
42.11%270M
58.82%270M
43.75%230M
121.43%155M
0.00%190M
Cash paid relating to other investing activities
52.00%136.8M
-25.57%187.56M
-21.72%119.44M
44.61%90M
186.62%90M
-48.85%251.99M
-62.96%152.59M
-81.25%62.24M
-88.45%31.4M
-70.87%492.66M
Cash outflows from investing activities
328.94%1.04B
143.57%1.37B
103.47%932.21M
107.82%667.08M
18.05%243.05M
-21.81%563.03M
-24.83%458.15M
-37.18%320.99M
-42.40%205.9M
-62.48%720.1M
Net cash flows from investing activities
-444.41%-211.19M
737.61%748.13M
874.96%676.45M
272.58%103.12M
166.48%61.32M
13.23%-117.33M
38.73%-87.29M
129.23%27.68M
10.60%-92.24M
-635.23%-135.22M
Financing cash flow
Cash received from capital contributions
----
--200K
----
----
----
----
----
----
----
----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
--200K
----
----
----
----
----
----
----
----
Cash from borrowing
----
118.38%44.1M
1,172.32%44.1M
----
----
--20.19M
--3.47M
----
----
----
Cash received relating to other financing activities
----
----
----
----
----
----
----
----
----
89.65%31.53M
Cash inflows from financing activities
----
119.37%44.3M
1,172.32%44.1M
----
----
-35.95%20.19M
-80.50%3.47M
----
----
89.65%31.53M
Dividend interest payment
----
203.95%1.25B
295.29%1.25B
42.85%453.06M
----
97.39%412.49M
51.78%317.17M
51.78%317.17M
----
-10.49%208.97M
-Including:Cash payments for dividends or profit to minority shareholders
----
----
----
----
----
-34.80%742.5K
-34.80%742.5K
-34.80%742.5K
----
-52.97%1.14M
Cash payments relating to other financing activities
--37.6K
----
----
----
----
----
----
----
----
86.61%31.02M
Cash outflows from financing activities
--37.6K
203.95%1.25B
295.29%1.25B
42.85%453.06M
----
71.87%412.49M
39.88%317.17M
42.58%317.17M
----
-4.03%240M
Net cash flows from financing activities
---37.6K
-208.30%-1.21B
-285.60%-1.21B
-42.85%-453.06M
----
-88.18%-392.29M
-50.12%-313.7M
-51.78%-317.17M
----
10.70%-208.47M
Net cash flow
Net increase in cash and cash equivalents
-210.26%-69.65M
397.28%210.52M
77.20%-35.37M
118.68%31.34M
155.04%63.17M
-26.72%-70.81M
-1.16%-155.16M
13.02%-167.8M
-53.87%-114.77M
-398.15%-55.88M
Add:Begin period cash and cash equivalents
112.41%397.79M
-27.44%187.27M
-27.44%187.27M
-27.44%187.27M
-27.44%187.27M
-17.80%258.09M
-17.80%258.09M
-17.80%258.09M
-17.80%258.09M
6.35%313.97M
End period cash equivalent
31.03%328.14M
112.41%397.79M
47.58%151.9M
142.12%218.62M
74.75%250.44M
-27.44%187.27M
-35.90%102.93M
-25.41%90.29M
-40.13%143.32M
-17.80%258.09M
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
--
ShinWing Certified Public Accountants (Special General Partnership)
--
--
--
ShinWing 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 49.96%428.5M20.69%1.6B40.09%1.22B53.15%878.77M13.48%285.73M26.77%1.32B10.86%871.47M8.63%573.8M-4.44%251.79M10.51%1.04B
Refunds of taxes and levies -4.47%22.71M-19.32%32.99M-3.38%32.64M48.34%28.73M88.50%23.77M-15.78%40.9M-16.77%33.78M-42.20%19.37M-38.97%12.61M39.42%48.56M
Cash received relating to other operating activities -46.26%891.89K-50.48%6.15M-61.37%3.68M-38.41%3.46M-59.29%1.66M53.22%12.42M55.13%9.53M13.13%5.62M134.83%4.08M-40.91%8.11M
Cash inflows from operating activities 45.29%452.1M18.86%1.64B37.42%1.26B52.13%910.97M15.90%311.16M25.09%1.38B9.84%914.78M5.66%598.8M-6.09%268.48M10.82%1.1B
Goods services cash paid -14.16%71.15M-13.90%300.71M-6.18%229.96M-9.33%152.54M-13.42%82.88M15.66%349.26M1.15%245.09M0.04%168.23M1.24%95.73M-8.23%301.98M
Staff behalf paid 24.16%128.38M17.54%282.21M19.71%222.87M18.38%159.35M25.37%103.4M3.84%240.11M3.31%186.18M2.45%134.6M3.05%82.48M12.28%231.23M
All taxes paid -11.30%88.43M18.36%269.54M59.77%229.8M45.59%164.96M15.16%99.7M32.73%227.73M4.66%143.83M2.69%113.3M46.21%86.58M24.32%171.57M
Cash paid relating to other operating activities -3.28%22.57M-6.97%113.38M-18.29%76.68M-13.33%52.84M-11.05%23.33M11.96%121.87M25.45%93.84M32.34%60.97M11.64%26.23M15.83%108.84M
Cash outflows from operating activities 0.39%310.52M2.86%965.84M13.51%759.31M11.02%529.68M6.29%309.31M15.40%938.96M5.39%668.95M4.64%477.1M13.10%291.01M6.08%813.63M
Net cash flows from operating activities 7,552.15%141.58M53.10%671.83M102.50%497.82M213.31%381.28M108.21%1.85M52.47%438.81M24.13%245.83M9.88%121.69M-178.83%-22.53M26.82%287.8M
Investing cash flow
Cash received from disposal of investments 1,933.33%610M301.85%1.09B243.48%790M91.30%440M-57.14%30M0.00%270M0.00%230M9.52%230M-12.50%70M13.45%270M
Cash received from returns on investments 2,299.89%852.87K118.52%1.7M31.39%936.37K82.83%824.34K-75.06%35.54K-65.96%779.78K-31.67%712.68K-55.18%450.88K-67.53%142.49K-24.08%2.29M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -89.35%44.11K-3.36%558.35K13.60%639.39K6.31%576.4K4,671.49%413.99K334.81%577.77K1,073.09%562.86K2,433.41%542.16K--8.68K-57.01%132.88K
Net cash received from disposal of subsidiaries and other business units ----------------------293.74--293.74--293.74--------
Cash received relating to other investing activities -19.51%220.48M492.10%1.03B485.38%817.08M179.41%328.8M529.61%273.92M-44.20%174.34M-40.83%139.58M-42.67%117.68M-74.98%43.51M-81.65%312.46M
Cash inflows from investing activities 173.14%831.38M375.55%2.12B333.77%1.61B120.90%770.2M167.80%304.37M-23.80%445.7M-20.59%370.86M-16.24%348.67M-55.31%113.66M-69.92%584.88M
Cash paid to acquire fixed assets intangible assets and other long-term assets 88.87%5.77M-54.14%18.82M-64.10%12.76M-75.38%7.08M-84.34%3.05M9.62%41.04M29.16%35.56M50.92%28.76M23.94%19.5M-2.17%37.44M
Cash paid to acquire investments 500.00%900M331.48%1.17B196.30%800M147.83%570M-3.23%150M42.11%270M58.82%270M43.75%230M121.43%155M0.00%190M
Cash paid relating to other investing activities 52.00%136.8M-25.57%187.56M-21.72%119.44M44.61%90M186.62%90M-48.85%251.99M-62.96%152.59M-81.25%62.24M-88.45%31.4M-70.87%492.66M
Cash outflows from investing activities 328.94%1.04B143.57%1.37B103.47%932.21M107.82%667.08M18.05%243.05M-21.81%563.03M-24.83%458.15M-37.18%320.99M-42.40%205.9M-62.48%720.1M
Net cash flows from investing activities -444.41%-211.19M737.61%748.13M874.96%676.45M272.58%103.12M166.48%61.32M13.23%-117.33M38.73%-87.29M129.23%27.68M10.60%-92.24M-635.23%-135.22M
Financing cash flow
Cash received from capital contributions ------200K--------------------------------
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ------200K--------------------------------
Cash from borrowing ----118.38%44.1M1,172.32%44.1M----------20.19M--3.47M------------
Cash received relating to other financing activities ------------------------------------89.65%31.53M
Cash inflows from financing activities ----119.37%44.3M1,172.32%44.1M---------35.95%20.19M-80.50%3.47M--------89.65%31.53M
Dividend interest payment ----203.95%1.25B295.29%1.25B42.85%453.06M----97.39%412.49M51.78%317.17M51.78%317.17M-----10.49%208.97M
-Including:Cash payments for dividends or profit to minority shareholders ---------------------34.80%742.5K-34.80%742.5K-34.80%742.5K-----52.97%1.14M
Cash payments relating to other financing activities --37.6K--------------------------------86.61%31.02M
Cash outflows from financing activities --37.6K203.95%1.25B295.29%1.25B42.85%453.06M----71.87%412.49M39.88%317.17M42.58%317.17M-----4.03%240M
Net cash flows from financing activities ---37.6K-208.30%-1.21B-285.60%-1.21B-42.85%-453.06M-----88.18%-392.29M-50.12%-313.7M-51.78%-317.17M----10.70%-208.47M
Net cash flow
Net increase in cash and cash equivalents -210.26%-69.65M397.28%210.52M77.20%-35.37M118.68%31.34M155.04%63.17M-26.72%-70.81M-1.16%-155.16M13.02%-167.8M-53.87%-114.77M-398.15%-55.88M
Add:Begin period cash and cash equivalents 112.41%397.79M-27.44%187.27M-27.44%187.27M-27.44%187.27M-27.44%187.27M-17.80%258.09M-17.80%258.09M-17.80%258.09M-17.80%258.09M6.35%313.97M
End period cash equivalent 31.03%328.14M112.41%397.79M47.58%151.9M142.12%218.62M74.75%250.44M-27.44%187.27M-35.90%102.93M-25.41%90.29M-40.13%143.32M-17.80%258.09M
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 --ShinWing Certified Public Accountants (Special General Partnership)------ShinWing 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.

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