CN Stock MarketDetailed Quotes

Holsin Engineering Consulting Group (603909)

Watchlist
  • 11.78
  • +0.02+0.17%
Market Closed May 20 15:00 CST
3.07BMarket Cap26.89P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Holsin Engineering Consulting Group (603909) 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
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)
(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%2.32B16.64%7.07B16.06%4.71B13.63%3.05B-9.19%1.44B77.83%6.06B122.14%4.06B224.04%2.68B401.08%1.59B190.39%3.41B
Cash received relating to other operating activities 104.52%66.16M16.27%278.44M14.39%200.82M-6.47%100.04M-22.58%32.35M25.38%239.49M38.38%175.56M26.88%106.96M22.93%41.79M-12.03%191.01M
Cash inflows from operating activities 61.83%2.39B16.63%7.35B15.99%4.91B12.86%3.15B-9.54%1.48B75.04%6.3B116.70%4.24B205.81%2.79B364.47%1.63B158.78%3.6B
Goods services cash paid 48.82%2.19B20.17%6.04B20.11%4.2B10.43%2.65B1.29%1.47B99.82%5.02B161.29%3.5B323.65%2.4B515.36%1.45B318.34%2.51B
Staff behalf paid 4.66%162.23M1.75%440.29M-0.70%331.04M-2.84%241.52M-2.25%155.01M20.24%432.7M22.80%333.37M33.89%248.58M35.68%158.58M25.76%359.86M
All taxes paid 39.00%44.98M-5.13%125.97M-11.48%86.39M-20.95%57.94M-10.98%32.36M25.42%132.78M34.78%97.59M80.19%73.3M81.11%36.35M84.30%105.87M
Cash paid relating to other operating activities 19.81%64.33M34.84%319.36M22.43%228.62M31.20%149.46M15.76%53.7M37.67%236.84M63.22%186.74M64.77%113.92M19.16%46.39M-26.89%172.04M
Cash outflows from operating activities 43.72%2.46B18.83%6.92B17.78%4.85B9.29%3.1B1.09%1.71B84.84%5.83B129.01%4.11B228.90%2.83B311.12%1.69B167.15%3.15B
Net cash flows from operating activities 69.39%-72.28M-10.55%420.98M-44.50%67.34M218.12%51.69M-280.06%-236.15M5.69%470.65M-23.23%121.35M-186.30%-43.76M-2.41%-62.14M111.79%445.33M
Investing cash flow
Cash received from disposal of investments 78.24%2.43B61.01%6.3B58.95%4.35B59.71%2.65B29.13%1.37B116.80%3.92B134.77%2.74B111.91%1.66B133.35%1.06B264.86%1.81B
Cash received from returns on investments 29.82%1.37M5.39%6.53M-0.46%4.34M-20.45%2.66M-20.73%1.05M168.03%6.2M206.28%4.36M277.22%3.34M178.45%1.33M230.49%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%2.2K154.57%1.35M520.31%1.29M549.05%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%2.43B60.87%6.31B58.78%4.36B59.45%2.65B29.07%1.37B116.87%3.92B134.92%2.74B112.18%1.66B133.32%1.06B264.38%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%14.85M2.08%11.63M-25.52%6.74M-23.15%2.79M-6.06%17.64M
Cash paid to acquire investments 78.24%2.43B61.06%6.31B58.29%4.35B58.62%2.65B27.67%1.37B116.69%3.92B135.68%2.75B113.29%1.67B135.99%1.07B274.88%1.81B
Cash outflows from investing activities 78.22%2.43B60.78%6.32B57.89%4.36B58.18%2.66B27.44%1.37B115.40%3.93B134.38%2.76B111.70%1.68B134.72%1.07B257.72%1.82B
Net cash flows from investing activities 756.63%222.95K-15.90%-8.48M72.52%-5.17M81.92%-2.74M99.75%-33.95K53.52%-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%31.31M50.13%31.31M50.00%31.28M----59.46%20.85M60.36%20.85M64.01%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%2.28M184.09%21.03M7.05%6.98M-8.65%4.51M9.82%2.32M1.99%7.4M
Cash outflows from financing activities 236.83%7.68M-8.70%38.24M34.32%37.39M37.59%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%-7.68M18.45%-34.16M-21.41%-33.8M-37.59%-34.9M1.55%-2.28M59.50%-41.88M70.61%-27.84M66.56%-25.36M94.76%-2.32M33.04%-103.4M
Net cash flow
Net increase in cash and cash equivalents 66.56%-79.74M-10.23%378.35M-62.01%28.38M116.67%14.05M-205.66%-238.47M29.21%421.46M41.92%74.72M-147.26%-84.28M27.71%-78.02M672.87%326.19M
Add:Begin period cash and cash equivalents 35.58%1.44B65.66%1.06B65.66%1.06B65.66%1.06B65.66%1.06B103.31%641.92M103.31%641.92M103.31%641.92M103.31%641.92M15.43%315.73M
End period cash equivalent 65.11%1.36B35.58%1.44B52.35%1.09B93.21%1.08B46.29%824.92M65.66%1.06B94.54%716.64M97.99%557.64M171.36%563.9M103.31%641.92M
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)------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.

Market Insights
Petroleum
No. Symbol 20D % Chg
Sample Name
Sample Code
 +7.28%
Sample Name
Sample Code
 +4.51%
Sample Name
Sample Code
 -1.49%
4
SINOPEC CORP
00386
-2.39%
5
KUNLUN ENERGY
00135
-3.23%
View More
No. Symbol 20D % Chg
Sample Name
Sample Code
 +39.80%
Sample Name
Sample Code
 +32.12%
Sample Name
Sample Code
 +24.47%
4
Business-intelligence Of Oriental Nations Corporation
300166
+22.15%
5
Digital China Group
000034
+15.43%
View More
Middle East conflict spreads to the stock market! How should investors respond?
On May 19, Eastern Time, Trump issued a clear countdown: 'in two or three days—maybe Friday, Saturday, Sunday, or early next week'—the U.S. Show More
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.
Hormuz, Term Structure and USO: Navigating the Energy Storm

- No more -