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Holsin Engineering Consulting Group (603909)

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11.73
-0.03-0.26%

Pre-Opening Auction May 20 09:30 CST

3.06BMarket Cap26.78P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Holsin Engineering Consulting Group (603909) 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

60.87%2.32B

16.64%7.07B

16.06%4.71B

13.63%3.05B

-9.19%1.44B

77.83%6.06B

122.14%4.06B

224.04%2.68B

401.08%1.59B

190.39%3.41B

Cash received relating to other operating activities

104.52%66.16M

16.27%278.44M

14.39%200.82M

-6.47%100.04M

-22.58%32.35M

25.38%239.49M

38.38%175.56M

26.88%106.96M

22.93%41.79M

-12.03%191.01M

Cash inflows from operating activities

61.83%2.39B

16.63%7.35B

15.99%4.91B

12.86%3.15B

-9.54%1.48B

75.04%6.3B

116.70%4.24B

205.81%2.79B

364.47%1.63B

158.78%3.6B

Goods services cash paid

48.82%2.19B

20.17%6.04B

20.11%4.2B

10.43%2.65B

1.29%1.47B

99.82%5.02B

161.29%3.5B

323.65%2.4B

515.36%1.45B

318.34%2.51B

Staff behalf paid

4.66%162.23M

1.75%440.29M

-0.70%331.04M

-2.84%241.52M

-2.25%155.01M

20.24%432.7M

22.80%333.37M

33.89%248.58M

35.68%158.58M

25.76%359.86M

All taxes paid

39.00%44.98M

-5.13%125.97M

-11.48%86.39M

-20.95%57.94M

-10.98%32.36M

25.42%132.78M

34.78%97.59M

80.19%73.3M

81.11%36.35M

84.30%105.87M

Cash paid relating to other operating activities

19.81%64.33M

34.84%319.36M

22.43%228.62M

31.20%149.46M

15.76%53.7M

37.67%236.84M

63.22%186.74M

64.77%113.92M

19.16%46.39M

-26.89%172.04M

Cash outflows from operating activities

43.72%2.46B

18.83%6.92B

17.78%4.85B

9.29%3.1B

1.09%1.71B

84.84%5.83B

129.01%4.11B

228.90%2.83B

311.12%1.69B

167.15%3.15B

Net cash flows from operating activities

69.39%-72.28M

-10.55%420.98M

-44.50%67.34M

218.12%51.69M

-280.06%-236.15M

5.69%470.65M

-23.23%121.35M

-186.30%-43.76M

-2.41%-62.14M

111.79%445.33M

Investing cash flow

Cash received from disposal of investments

78.24%2.43B

61.01%6.3B

58.95%4.35B

59.71%2.65B

29.13%1.37B

116.80%3.92B

134.77%2.74B

111.91%1.66B

133.35%1.06B

264.86%1.81B

Cash received from returns on investments

29.82%1.37M

5.39%6.53M

-0.46%4.34M

-20.45%2.66M

-20.73%1.05M

168.03%6.2M

206.28%4.36M

277.22%3.34M

178.45%1.33M

230.49%2.31M

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

23,400.00%517K

-96.56%46.24K

-96.90%40K

-97.03%31.49K

-86.42%2.2K

154.57%1.35M

520.31%1.29M

549.05%1.06M

-88.51%16.2K

-28.19%528.41K

Cash received relating to other investing activities

----

--2.44

----

Cash inflows from investing activities

78.24%2.43B

60.87%6.31B

58.78%4.36B

59.45%2.65B

29.07%1.37B

116.87%3.92B

134.92%2.74B

112.18%1.66B

133.32%1.06B

264.38%1.81B

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

52.53%1.66M

-13.32%12.88M

-36.65%7.37M

-51.75%3.25M

-60.97%1.09M

-15.80%14.85M

2.08%11.63M

-25.52%6.74M

-23.15%2.79M

-6.06%17.64M

Cash paid to acquire investments

78.24%2.43B

61.06%6.31B

58.29%4.35B

58.62%2.65B

27.67%1.37B

116.69%3.92B

135.68%2.75B

113.29%1.67B

135.99%1.07B

274.88%1.81B

Cash outflows from investing activities

78.22%2.43B

60.78%6.32B

57.89%4.36B

58.18%2.66B

27.44%1.37B

115.40%3.93B

134.38%2.76B

111.70%1.68B

134.72%1.07B

257.72%1.82B

Net cash flows from investing activities

756.63%222.95K

-15.90%-8.48M

72.52%-5.17M

81.92%-2.74M

99.75%-33.95K

53.52%-7.31M

-75.78%-18.8M

-69.58%-15.16M

-340.47%-13.57M

-15.42%-15.73M

Financing cash flow

Cash from borrowing

----

--4.08M

--3.59M

----

-98.48%1.68M

Cash received relating to other financing activities

----

--277.23K

Cash inflows from financing activities

----

--4.08M

--3.59M

----

-98.67%1.95M

Borrowing repayment

--6.16M

----

-69.58%84.87M

Dividend interest payment

----

50.15%31.31M

50.13%31.31M

50.00%31.28M

----

59.46%20.85M

60.36%20.85M

64.01%20.85M

----

-14.34%13.08M

Cash payments relating to other financing activities

-33.25%1.52M

-67.07%6.92M

-12.90%6.08M

-19.81%3.62M

-1.55%2.28M

184.09%21.03M

7.05%6.98M

-8.65%4.51M

9.82%2.32M

1.99%7.4M

Cash outflows from financing activities

236.83%7.68M

-8.70%38.24M

34.32%37.39M

37.59%34.9M

-1.55%2.28M

-60.25%41.88M

-71.12%27.84M

-67.28%25.36M

-94.79%2.32M

-65.07%105.35M

Net cash flows from financing activities

-236.83%-7.68M

18.45%-34.16M

-21.41%-33.8M

-37.59%-34.9M

1.55%-2.28M

59.50%-41.88M

70.61%-27.84M

66.56%-25.36M

94.76%-2.32M

33.04%-103.4M

Net cash flow

Net increase in cash and cash equivalents

66.56%-79.74M

-10.23%378.35M

-62.01%28.38M

116.67%14.05M

-205.66%-238.47M

29.21%421.46M

41.92%74.72M

-147.26%-84.28M

27.71%-78.02M

672.87%326.19M

Add:Begin period cash and cash equivalents

35.58%1.44B

65.66%1.06B

103.31%641.92M

15.43%315.73M

End period cash equivalent

65.11%1.36B

35.58%1.44B

52.35%1.09B

93.21%1.08B

46.29%824.92M

65.66%1.06B

94.54%716.64M

97.99%557.64M

171.36%563.9M

103.31%641.92M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Rongcheng Certified Public Accountants (Special General Partnership)

Beijing Xinghua 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	60.87%2.32B	16.64%7.07B	16.06%4.71B	13.63%3.05B	-9.19%1.44B	77.83%6.06B	122.14%4.06B	224.04%2.68B	401.08%1.59B	190.39%3.41B
Cash received relating to other operating activities	104.52%66.16M	16.27%278.44M	14.39%200.82M	-6.47%100.04M	-22.58%32.35M	25.38%239.49M	38.38%175.56M	26.88%106.96M	22.93%41.79M	-12.03%191.01M
Cash inflows from operating activities	61.83%2.39B	16.63%7.35B	15.99%4.91B	12.86%3.15B	-9.54%1.48B	75.04%6.3B	116.70%4.24B	205.81%2.79B	364.47%1.63B	158.78%3.6B
Goods services cash paid	48.82%2.19B	20.17%6.04B	20.11%4.2B	10.43%2.65B	1.29%1.47B	99.82%5.02B	161.29%3.5B	323.65%2.4B	515.36%1.45B	318.34%2.51B
Staff behalf paid	4.66%162.23M	1.75%440.29M	-0.70%331.04M	-2.84%241.52M	-2.25%155.01M	20.24%432.7M	22.80%333.37M	33.89%248.58M	35.68%158.58M	25.76%359.86M
All taxes paid	39.00%44.98M	-5.13%125.97M	-11.48%86.39M	-20.95%57.94M	-10.98%32.36M	25.42%132.78M	34.78%97.59M	80.19%73.3M	81.11%36.35M	84.30%105.87M
Cash paid relating to other operating activities	19.81%64.33M	34.84%319.36M	22.43%228.62M	31.20%149.46M	15.76%53.7M	37.67%236.84M	63.22%186.74M	64.77%113.92M	19.16%46.39M	-26.89%172.04M
Cash outflows from operating activities	43.72%2.46B	18.83%6.92B	17.78%4.85B	9.29%3.1B	1.09%1.71B	84.84%5.83B	129.01%4.11B	228.90%2.83B	311.12%1.69B	167.15%3.15B
Net cash flows from operating activities	69.39%-72.28M	-10.55%420.98M	-44.50%67.34M	218.12%51.69M	-280.06%-236.15M	5.69%470.65M	-23.23%121.35M	-186.30%-43.76M	-2.41%-62.14M	111.79%445.33M
Investing cash flow
Cash received from disposal of investments	78.24%2.43B	61.01%6.3B	58.95%4.35B	59.71%2.65B	29.13%1.37B	116.80%3.92B	134.77%2.74B	111.91%1.66B	133.35%1.06B	264.86%1.81B
Cash received from returns on investments	29.82%1.37M	5.39%6.53M	-0.46%4.34M	-20.45%2.66M	-20.73%1.05M	168.03%6.2M	206.28%4.36M	277.22%3.34M	178.45%1.33M	230.49%2.31M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	23,400.00%517K	-96.56%46.24K	-96.90%40K	-97.03%31.49K	-86.42%2.2K	154.57%1.35M	520.31%1.29M	549.05%1.06M	-88.51%16.2K	-28.19%528.41K
Cash received relating to other investing activities	----	--2.44	--2.44	--2.44	----	----	----	----	----	----
Cash inflows from investing activities	78.24%2.43B	60.87%6.31B	58.78%4.36B	59.45%2.65B	29.07%1.37B	116.87%3.92B	134.92%2.74B	112.18%1.66B	133.32%1.06B	264.38%1.81B
Cash paid to acquire fixed assets intangible assets and other long-term assets	52.53%1.66M	-13.32%12.88M	-36.65%7.37M	-51.75%3.25M	-60.97%1.09M	-15.80%14.85M	2.08%11.63M	-25.52%6.74M	-23.15%2.79M	-6.06%17.64M
Cash paid to acquire investments	78.24%2.43B	61.06%6.31B	58.29%4.35B	58.62%2.65B	27.67%1.37B	116.69%3.92B	135.68%2.75B	113.29%1.67B	135.99%1.07B	274.88%1.81B
Cash outflows from investing activities	78.22%2.43B	60.78%6.32B	57.89%4.36B	58.18%2.66B	27.44%1.37B	115.40%3.93B	134.38%2.76B	111.70%1.68B	134.72%1.07B	257.72%1.82B
Net cash flows from investing activities	756.63%222.95K	-15.90%-8.48M	72.52%-5.17M	81.92%-2.74M	99.75%-33.95K	53.52%-7.31M	-75.78%-18.8M	-69.58%-15.16M	-340.47%-13.57M	-15.42%-15.73M
Financing cash flow
Cash from borrowing	----	--4.08M	--3.59M	----	----	----	----	----	----	-98.48%1.68M
Cash received relating to other financing activities	----	----	----	----	----	----	----	----	----	--277.23K
Cash inflows from financing activities	----	--4.08M	--3.59M	----	----	----	----	----	----	-98.67%1.95M
Borrowing repayment	--6.16M	----	----	----	----	----	----	----	----	-69.58%84.87M
Dividend interest payment	----	50.15%31.31M	50.13%31.31M	50.00%31.28M	----	59.46%20.85M	60.36%20.85M	64.01%20.85M	----	-14.34%13.08M
Cash payments relating to other financing activities	-33.25%1.52M	-67.07%6.92M	-12.90%6.08M	-19.81%3.62M	-1.55%2.28M	184.09%21.03M	7.05%6.98M	-8.65%4.51M	9.82%2.32M	1.99%7.4M
Cash outflows from financing activities	236.83%7.68M	-8.70%38.24M	34.32%37.39M	37.59%34.9M	-1.55%2.28M	-60.25%41.88M	-71.12%27.84M	-67.28%25.36M	-94.79%2.32M	-65.07%105.35M
Net cash flows from financing activities	-236.83%-7.68M	18.45%-34.16M	-21.41%-33.8M	-37.59%-34.9M	1.55%-2.28M	59.50%-41.88M	70.61%-27.84M	66.56%-25.36M	94.76%-2.32M	33.04%-103.4M
Net cash flow
Net increase in cash and cash equivalents	66.56%-79.74M	-10.23%378.35M	-62.01%28.38M	116.67%14.05M	-205.66%-238.47M	29.21%421.46M	41.92%74.72M	-147.26%-84.28M	27.71%-78.02M	672.87%326.19M
Add:Begin period cash and cash equivalents	35.58%1.44B	65.66%1.06B	65.66%1.06B	65.66%1.06B	65.66%1.06B	103.31%641.92M	103.31%641.92M	103.31%641.92M	103.31%641.92M	15.43%315.73M
End period cash equivalent	65.11%1.36B	35.58%1.44B	52.35%1.09B	93.21%1.08B	46.29%824.92M	65.66%1.06B	94.54%716.64M	97.99%557.64M	171.36%563.9M	103.31%641.92M
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)	--	--	--	Beijing Xinghua 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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