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Changzhou Aohong Electronics (605058)

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38.26
+0.20+0.53%

Market Closed May 20 15:00 CST

5.47BMarket Cap36.72P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Changzhou Aohong Electronics (605058) 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

17.75%352.54M

24.64%1.39B

31.48%991.62M

35.91%682.7M

18.22%299.39M

22.47%1.12B

13.49%754.22M

15.90%502.31M

14.44%253.24M

1.86%911.88M

Refunds of taxes and levies

213.80%5.86M

87.03%13.16M

66.12%8.86M

138.09%6.47M

-5.03%1.87M

-52.06%7.03M

61.67%5.33M

-7.68%2.72M

-33.19%1.97M

-73.87%14.67M

Cash received relating to other operating activities

-80.04%1.53M

56.39%54.74M

75.70%48.42M

13.64%19.26M

12.99%7.66M

-0.71%35M

103.90%27.56M

74.22%16.95M

20.84%6.78M

18.48%35.25M

Cash inflows from operating activities

16.51%359.92M

25.98%1.46B

33.26%1.05B

35.72%708.43M

17.91%308.92M

20.48%1.16B

15.52%787.11M

17.02%521.98M

13.99%261.99M

-1.97%961.8M

Goods services cash paid

48.11%224.28M

25.95%778.27M

42.24%514.84M

55.48%334.71M

94.50%151.43M

13.35%617.91M

9.76%361.94M

5.45%215.28M

-35.30%77.86M

-4.65%545.15M

Staff behalf paid

5.32%67.5M

-2.10%192.41M

-0.17%148.66M

1.75%109.89M

8.99%64.1M

22.99%196.53M

15.33%148.92M

14.49%108M

8.48%58.81M

4.19%159.79M

All taxes paid

-28.23%6.71M

39.10%35.26M

37.10%29.41M

31.40%21.09M

50.47%9.34M

1.58%25.35M

8.67%21.45M

2.63%16.05M

10.58%6.21M

-18.25%24.96M

Cash paid relating to other operating activities

8.44%34.07M

-14.58%39.07M

-0.56%107.36M

4.56%68.82M

0.52%31.42M

1.43%45.73M

13.17%107.96M

9.64%65.82M

21.93%31.26M

7.59%45.09M

Cash outflows from operating activities

29.76%332.57M

18.01%1.05B

24.99%800.27M

31.93%534.5M

47.18%256.29M

14.26%885.53M

11.54%640.28M

8.29%405.15M

-15.39%174.13M

-2.83%774.99M

Net cash flows from operating activities

-48.02%27.36M

51.78%414.82M

69.33%248.62M

48.87%173.93M

-40.09%52.63M

46.29%273.3M

36.77%146.83M

62.43%116.83M

265.43%87.86M

1.77%186.81M

Investing cash flow

Cash received from disposal of investments

357.85%869.91M

-6.22%1.07B

39.13%879.3M

206.00%612M

533.33%190M

139.37%1.14B

60.00%632M

-34.43%200M

-25.00%30M

-50.26%475M

Cash received from returns on investments

288.20%3.72M

-31.93%14.11M

-77.62%4.09M

-77.96%3.21M

-11.78%958.83K

33.34%20.73M

42.13%18.26M

17.69%14.55M

285.40%1.09M

35.80%15.55M

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

----

-12.54%143K

-75.61%20K

----

298.78%163.5K

100.00%82K

----

-98.19%41K

Cash inflows from investing activities

357.50%873.63M

-6.68%1.08B

35.84%883.41M

186.64%615.21M

514.28%190.96M

136.02%1.16B

59.44%650.34M

-32.38%214.63M

-22.83%31.09M

-49.36%490.59M

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

132.14%95.78M

373.44%272.33M

312.97%177.52M

226.49%99.02M

465.65%41.26M

-62.90%57.52M

-57.79%42.99M

-53.71%30.33M

-84.40%7.29M

-51.74%155.05M

Cash paid to acquire investments

243.97%643.22M

92.75%2.22B

51.22%907.3M

51.10%453.3M

523.33%187M

160.41%1.15B

45.63%600M

25.00%300M

-66.67%30M

-48.06%442M

Cash paid relating to other investing activities

--7.47M

----

Cash outflows from investing activities

227.03%746.47M

106.11%2.49B

68.72%1.08B

67.20%552.32M

512.05%228.26M

102.41%1.21B

25.14%642.99M

8.12%330.33M

-72.73%37.29M

-49.06%597.05M

Net cash flows from investing activities

440.88%127.16M

-2,685.75%-1.41B

-2,836.99%-201.41M

154.35%62.89M

-500.91%-37.3M

52.45%-50.63M

106.95%7.36M

-1,074.13%-115.7M

93.57%-6.21M

47.67%-106.46M

Financing cash flow

Cash from borrowing

-60.24%20M

229.21%842.7M

277.32%332.79M

-7.04%81.99M

--50.3M

175.25%255.98M

-5.16%88.2M

91.74%88.2M

----

-44.89%93M

Cash received relating to other financing activities

----

-28.48%19.04M

1,842.11%16.04M

185.56%11.56M

200.06%2.39M

-49.07%26.63M

-93.69%825.75K

-60.74%4.05M

-91.31%796.5K

-23.10%52.28M

Cash inflows from financing activities

-62.04%20M

204.93%861.74M

291.83%348.83M

1.41%93.55M

6,515.18%52.69M

94.52%282.61M

-16.08%89.03M

63.82%92.25M

-91.31%796.5K

-38.63%145.28M

Borrowing repayment

157.81%270.8M

-11.70%160M

134.50%218.08M

264.74%167.78M

--105.04M

2.95%181.2M

-47.27%93M

-73.92%46M

----

-1.08%176.01M

Dividend interest payment

29.02%249.04K

99.26%87.24M

98.15%86.05M

12,504.00%86.01M

536.61%193.03K

-5.57%43.78M

-1.15%43.43M

-98.35%682.39K

-2.43%30.32K

-5.22%46.37M

Cash payments relating to other financing activities

----

-61.66%10.74M

----

-23.96%28M

----

1.82%36.83M

Cash outflows from financing activities

157.58%271.05M

1.97%257.98M

122.93%304.13M

443.65%253.79M

346,949.15%105.23M

-2.40%252.99M

-38.07%136.43M

-78.55%46.68M

-99.85%30.32K

-1.45%259.2M

Net cash flows from financing activities

-377.83%-251.05M

1,938.35%603.76M

194.29%44.7M

-451.67%-160.24M

-6,957.38%-52.54M

126.00%29.62M

58.50%-47.4M

128.24%45.56M

107.05%766.18K

-333.22%-113.92M

Net cash flow

Exchange rate change effecting cash and cash equivalents

-250.81%-3.28M

-1,260.33%-19.96M

28.12%-7.73M

98.51%-184.16K

218.37%2.17M

-70.36%1.72M

-245.95%-10.76M

-257.02%-12.37M

57.19%-1.84M

-70.81%5.8M

Net increase in cash and cash equivalents

-184.89%-99.81M

-262.08%-411.7M

-12.34%84.17M

122.52%76.39M

-143.48%-35.04M

1,014.90%254.01M

191.08%96.03M

149.28%34.33M

191.99%80.58M

-5.59%-27.76M

Add:Begin period cash and cash equivalents

-51.15%393.13M

46.12%804.83M

-4.80%550.82M

-4.35%578.58M

End period cash equivalent

-61.90%293.32M

-51.15%393.13M

37.44%889.01M

50.60%881.22M

21.92%769.8M

46.12%804.83M

36.71%646.84M

14.98%585.15M

28.60%631.4M

-4.80%550.82M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Rongcheng 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	17.75%352.54M	24.64%1.39B	31.48%991.62M	35.91%682.7M	18.22%299.39M	22.47%1.12B	13.49%754.22M	15.90%502.31M	14.44%253.24M	1.86%911.88M
Refunds of taxes and levies	213.80%5.86M	87.03%13.16M	66.12%8.86M	138.09%6.47M	-5.03%1.87M	-52.06%7.03M	61.67%5.33M	-7.68%2.72M	-33.19%1.97M	-73.87%14.67M
Cash received relating to other operating activities	-80.04%1.53M	56.39%54.74M	75.70%48.42M	13.64%19.26M	12.99%7.66M	-0.71%35M	103.90%27.56M	74.22%16.95M	20.84%6.78M	18.48%35.25M
Cash inflows from operating activities	16.51%359.92M	25.98%1.46B	33.26%1.05B	35.72%708.43M	17.91%308.92M	20.48%1.16B	15.52%787.11M	17.02%521.98M	13.99%261.99M	-1.97%961.8M
Goods services cash paid	48.11%224.28M	25.95%778.27M	42.24%514.84M	55.48%334.71M	94.50%151.43M	13.35%617.91M	9.76%361.94M	5.45%215.28M	-35.30%77.86M	-4.65%545.15M
Staff behalf paid	5.32%67.5M	-2.10%192.41M	-0.17%148.66M	1.75%109.89M	8.99%64.1M	22.99%196.53M	15.33%148.92M	14.49%108M	8.48%58.81M	4.19%159.79M
All taxes paid	-28.23%6.71M	39.10%35.26M	37.10%29.41M	31.40%21.09M	50.47%9.34M	1.58%25.35M	8.67%21.45M	2.63%16.05M	10.58%6.21M	-18.25%24.96M
Cash paid relating to other operating activities	8.44%34.07M	-14.58%39.07M	-0.56%107.36M	4.56%68.82M	0.52%31.42M	1.43%45.73M	13.17%107.96M	9.64%65.82M	21.93%31.26M	7.59%45.09M
Cash outflows from operating activities	29.76%332.57M	18.01%1.05B	24.99%800.27M	31.93%534.5M	47.18%256.29M	14.26%885.53M	11.54%640.28M	8.29%405.15M	-15.39%174.13M	-2.83%774.99M
Net cash flows from operating activities	-48.02%27.36M	51.78%414.82M	69.33%248.62M	48.87%173.93M	-40.09%52.63M	46.29%273.3M	36.77%146.83M	62.43%116.83M	265.43%87.86M	1.77%186.81M
Investing cash flow
Cash received from disposal of investments	357.85%869.91M	-6.22%1.07B	39.13%879.3M	206.00%612M	533.33%190M	139.37%1.14B	60.00%632M	-34.43%200M	-25.00%30M	-50.26%475M
Cash received from returns on investments	288.20%3.72M	-31.93%14.11M	-77.62%4.09M	-77.96%3.21M	-11.78%958.83K	33.34%20.73M	42.13%18.26M	17.69%14.55M	285.40%1.09M	35.80%15.55M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	----	-12.54%143K	-75.61%20K	----	----	298.78%163.5K	100.00%82K	100.00%82K	----	-98.19%41K
Cash inflows from investing activities	357.50%873.63M	-6.68%1.08B	35.84%883.41M	186.64%615.21M	514.28%190.96M	136.02%1.16B	59.44%650.34M	-32.38%214.63M	-22.83%31.09M	-49.36%490.59M
Cash paid to acquire fixed assets intangible assets and other long-term assets	132.14%95.78M	373.44%272.33M	312.97%177.52M	226.49%99.02M	465.65%41.26M	-62.90%57.52M	-57.79%42.99M	-53.71%30.33M	-84.40%7.29M	-51.74%155.05M
Cash paid to acquire investments	243.97%643.22M	92.75%2.22B	51.22%907.3M	51.10%453.3M	523.33%187M	160.41%1.15B	45.63%600M	25.00%300M	-66.67%30M	-48.06%442M
Cash paid relating to other investing activities	--7.47M	----	----	----	----	----	----	----	----	----
Cash outflows from investing activities	227.03%746.47M	106.11%2.49B	68.72%1.08B	67.20%552.32M	512.05%228.26M	102.41%1.21B	25.14%642.99M	8.12%330.33M	-72.73%37.29M	-49.06%597.05M
Net cash flows from investing activities	440.88%127.16M	-2,685.75%-1.41B	-2,836.99%-201.41M	154.35%62.89M	-500.91%-37.3M	52.45%-50.63M	106.95%7.36M	-1,074.13%-115.7M	93.57%-6.21M	47.67%-106.46M
Financing cash flow
Cash from borrowing	-60.24%20M	229.21%842.7M	277.32%332.79M	-7.04%81.99M	--50.3M	175.25%255.98M	-5.16%88.2M	91.74%88.2M	----	-44.89%93M
Cash received relating to other financing activities	----	-28.48%19.04M	1,842.11%16.04M	185.56%11.56M	200.06%2.39M	-49.07%26.63M	-93.69%825.75K	-60.74%4.05M	-91.31%796.5K	-23.10%52.28M
Cash inflows from financing activities	-62.04%20M	204.93%861.74M	291.83%348.83M	1.41%93.55M	6,515.18%52.69M	94.52%282.61M	-16.08%89.03M	63.82%92.25M	-91.31%796.5K	-38.63%145.28M
Borrowing repayment	157.81%270.8M	-11.70%160M	134.50%218.08M	264.74%167.78M	--105.04M	2.95%181.2M	-47.27%93M	-73.92%46M	----	-1.08%176.01M
Dividend interest payment	29.02%249.04K	99.26%87.24M	98.15%86.05M	12,504.00%86.01M	536.61%193.03K	-5.57%43.78M	-1.15%43.43M	-98.35%682.39K	-2.43%30.32K	-5.22%46.37M
Cash payments relating to other financing activities	----	-61.66%10.74M	----	----	----	-23.96%28M	----	----	----	1.82%36.83M
Cash outflows from financing activities	157.58%271.05M	1.97%257.98M	122.93%304.13M	443.65%253.79M	346,949.15%105.23M	-2.40%252.99M	-38.07%136.43M	-78.55%46.68M	-99.85%30.32K	-1.45%259.2M
Net cash flows from financing activities	-377.83%-251.05M	1,938.35%603.76M	194.29%44.7M	-451.67%-160.24M	-6,957.38%-52.54M	126.00%29.62M	58.50%-47.4M	128.24%45.56M	107.05%766.18K	-333.22%-113.92M
Net cash flow
Exchange rate change effecting cash and cash equivalents	-250.81%-3.28M	-1,260.33%-19.96M	28.12%-7.73M	98.51%-184.16K	218.37%2.17M	-70.36%1.72M	-245.95%-10.76M	-257.02%-12.37M	57.19%-1.84M	-70.81%5.8M
Net increase in cash and cash equivalents	-184.89%-99.81M	-262.08%-411.7M	-12.34%84.17M	122.52%76.39M	-143.48%-35.04M	1,014.90%254.01M	191.08%96.03M	149.28%34.33M	191.99%80.58M	-5.59%-27.76M
Add:Begin period cash and cash equivalents	-51.15%393.13M	46.12%804.83M	46.12%804.83M	46.12%804.83M	46.12%804.83M	-4.80%550.82M	-4.80%550.82M	-4.80%550.82M	-4.80%550.82M	-4.35%578.58M
End period cash equivalent	-61.90%293.32M	-51.15%393.13M	37.44%889.01M	50.60%881.22M	21.92%769.8M	46.12%804.83M	36.71%646.84M	14.98%585.15M	28.60%631.4M	-4.80%550.82M
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)	--	--	--	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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