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Shaanxi Huaqin Technology Industry (688281)

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  • 84.27
  • -0.82-0.96%
Trading May 20 09:43 CST
22.97BMarket Cap70.99P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Shaanxi Huaqin Technology Industry (688281) 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
-10.08%243.32M
1.07%1.24B
-22.82%741.38M
-18.85%433.39M
54.99%270.6M
73.68%1.23B
146.94%960.55M
68.04%534.03M
21.88%174.6M
39.66%707.11M
Refunds of taxes and levies
----
--9.33M
--9.33M
--9.33M
----
----
----
----
----
1,168.47%5.57M
Cash received relating to other operating activities
-17.55%12.9M
138.69%103.71M
67.36%35.54M
4.97%17.85M
9.63%15.65M
-0.21%43.45M
-1.17%21.24M
8.89%17.01M
100.35%14.27M
-5.29%43.54M
Cash inflows from operating activities
-10.49%256.22M
6.51%1.35B
-19.92%786.25M
-16.42%460.58M
51.56%286.25M
68.15%1.27B
135.98%981.79M
62.56%551.04M
21.61%188.87M
36.82%756.22M
Goods services cash paid
79.08%93.22M
-40.68%360.92M
-68.33%169.4M
-64.18%101.97M
-74.47%52.06M
49.51%608.46M
91.29%534.83M
177.93%284.69M
347.35%203.88M
94.21%406.98M
Staff behalf paid
17.69%65.05M
34.70%197.24M
37.02%146.35M
38.22%99.89M
32.87%55.27M
64.16%146.44M
66.30%106.81M
68.70%72.27M
81.26%41.6M
78.62%89.2M
All taxes paid
-54.19%20.81M
8.08%130.24M
-11.37%93.69M
-19.30%70.62M
0.60%45.43M
-2.72%120.5M
5.29%105.71M
15.69%87.52M
19.90%45.16M
68.50%123.87M
Cash paid relating to other operating activities
-40.31%30.04M
27.70%99.25M
60.98%125.34M
107.29%90.48M
340.76%50.33M
26.34%77.72M
74.14%77.86M
105.61%43.65M
6.14%11.42M
53.32%61.52M
Cash outflows from operating activities
2.97%209.13M
-17.36%787.65M
-35.20%534.77M
-25.64%362.97M
-32.76%203.09M
39.84%953.12M
68.78%825.21M
101.58%488.13M
158.28%302.06M
82.66%681.58M
Net cash flows from operating activities
-43.37%47.09M
77.95%566.7M
60.60%251.48M
55.16%97.61M
173.47%83.16M
326.63%318.46M
314.85%156.58M
-35.03%62.91M
-395.13%-113.19M
-58.43%74.65M
Investing cash flow
Cash received from disposal of investments
-16.24%2.4B
28.37%16.82B
20.96%11.55B
36.64%8B
-8.86%2.87B
21.95%13.11B
39.00%9.55B
42.96%5.86B
8.27%3.15B
53.67%10.75B
Cash received from returns on investments
-22.84%8.73M
-11.82%54.82M
-6.18%41.67M
0.71%28.14M
-29.62%11.32M
6.87%62.17M
-7.23%44.41M
20.19%27.94M
-7.36%16.08M
5.59%58.17M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
--1.76M
69,399.25%6.95M
34,702.03%3.48M
--1.75M
----
--10K
--10K
----
----
----
Cash inflows from investing activities
-16.20%2.41B
28.23%16.88B
20.87%11.59B
36.49%8.03B
-8.97%2.88B
21.87%13.17B
38.68%9.59B
42.83%5.88B
8.18%3.17B
53.30%10.8B
Cash paid to acquire fixed assets intangible assets and other long-term assets
-22.94%76.26M
-39.73%362.89M
-49.73%250.2M
-52.63%174.03M
-59.11%98.97M
30.39%602.09M
59.80%497.68M
81.88%367.35M
166.31%242.02M
39.15%461.76M
Cash paid to acquire investments
-22.37%2.23B
26.73%17.14B
14.66%11.42B
16.90%7.45B
-12.50%2.87B
28.53%13.52B
51.99%9.96B
46.96%6.38B
36.60%3.28B
15.96%10.52B
 Net cash paid to acquire subsidiaries and other business units
----
--30.36M
--30.36M
--30.36M
----
----
----
----
----
----
Cash paid relating to other investing activities
----
----
----
----
--19.5K
----
----
----
----
----
Cash outflows from investing activities
-22.39%2.3B
24.11%17.53B
11.88%11.7B
13.56%7.66B
-15.70%2.97B
28.61%14.12B
52.35%10.46B
48.51%6.74B
41.33%3.52B
16.78%10.98B
Net cash flows from investing activities
225.84%110.23M
32.67%-643.98M
87.55%-107.91M
143.40%372.99M
75.46%-87.6M
-438.57%-956.41M
-1,785.20%-866.76M
-104.10%-859.41M
-182.29%-356.94M
92.46%-177.58M
Financing cash flow
Cash received from capital contributions
354.11%10M
145.87%29.5M
219.48%34.5M
--20.05M
--2.2M
-63.80%12M
-67.42%10.8M
----
----
-98.91%33.15M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
354.11%10M
145.87%29.5M
219.48%34.5M
--20.05M
--2.2M
-63.80%12M
-67.42%10.8M
----
----
-42.45%33.15M
Cash from borrowing
-8.11%41.81M
-51.42%205.55M
-71.66%104.56M
-67.37%80.89M
-71.16%45.5M
35.25%423.15M
242.46%368.94M
309.94%247.87M
--157.76M
--312.85M
Cash received relating to other financing activities
462.47%773.46K
489.36%8.43M
--1.74M
--311.72K
--137.51K
--1.43M
----
----
----
----
Cash inflows from financing activities
9.91%52.58M
-44.23%243.49M
-62.92%140.8M
-59.15%101.26M
-69.68%47.84M
26.18%436.58M
169.54%379.74M
309.94%247.87M
--157.76M
-88.59%346M
Borrowing repayment
4,911.79%242.55M
7,772.96%135.81M
--14.59M
--6.56M
--4.84M
--1.73M
----
----
----
----
Dividend interest payment
-26.48%20.13M
201.67%173.39M
214.02%169.72M
155.41%130.57M
1,686.77%27.38M
61.41%57.47M
57.23%54.05M
51.40%51.12M
--1.53M
48.19%35.61M
Cash payments relating to other financing activities
160.37%3.77M
101.17%18.03M
92.46%12.81M
76.60%8.4M
-37.75%1.45M
346.38%8.96M
--6.66M
--4.75M
--2.33M
-82.24%2.01M
Cash outflows from financing activities
691.34%266.46M
380.06%327.23M
224.72%197.12M
160.45%145.53M
772.59%33.67M
81.21%68.16M
76.59%60.7M
65.47%55.87M
--3.86M
-64.12%37.62M
Net cash flows from financing activities
-1,609.67%-213.88M
-122.73%-83.74M
-117.65%-56.31M
-123.06%-44.27M
-90.79%14.17M
19.46%368.41M
199.55%319.03M
619.14%192M
--153.9M
-89.47%308.39M
Net cash flow
Net increase in cash and cash equivalents
-681.32%-56.55M
40.26%-161.02M
122.31%87.25M
170.53%426.33M
103.08%9.73M
-231.20%-269.54M
-559.85%-391.14M
-103.16%-604.51M
-166.98%-316.23M
-72.69%205.45M
Add:Begin period cash and cash equivalents
-20.07%654.44M
-24.84%815.46M
-24.53%818.81M
-24.84%815.46M
-24.53%818.81M
23.36%1.09B
23.36%1.09B
23.36%1.09B
23.36%1.09B
590.43%879.55M
End period cash equivalent
-27.84%597.88M
-19.75%654.44M
30.58%906.06M
158.44%1.24B
7.77%828.53M
-24.84%815.46M
-28.07%693.86M
-17.44%480.49M
-43.12%768.77M
23.36%1.09B
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
Auditor
--
--
--
--
--
--
--
--
--
ShinWing 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 -10.08%243.32M1.07%1.24B-22.82%741.38M-18.85%433.39M54.99%270.6M73.68%1.23B146.94%960.55M68.04%534.03M21.88%174.6M39.66%707.11M
Refunds of taxes and levies ------9.33M--9.33M--9.33M--------------------1,168.47%5.57M
Cash received relating to other operating activities -17.55%12.9M138.69%103.71M67.36%35.54M4.97%17.85M9.63%15.65M-0.21%43.45M-1.17%21.24M8.89%17.01M100.35%14.27M-5.29%43.54M
Cash inflows from operating activities -10.49%256.22M6.51%1.35B-19.92%786.25M-16.42%460.58M51.56%286.25M68.15%1.27B135.98%981.79M62.56%551.04M21.61%188.87M36.82%756.22M
Goods services cash paid 79.08%93.22M-40.68%360.92M-68.33%169.4M-64.18%101.97M-74.47%52.06M49.51%608.46M91.29%534.83M177.93%284.69M347.35%203.88M94.21%406.98M
Staff behalf paid 17.69%65.05M34.70%197.24M37.02%146.35M38.22%99.89M32.87%55.27M64.16%146.44M66.30%106.81M68.70%72.27M81.26%41.6M78.62%89.2M
All taxes paid -54.19%20.81M8.08%130.24M-11.37%93.69M-19.30%70.62M0.60%45.43M-2.72%120.5M5.29%105.71M15.69%87.52M19.90%45.16M68.50%123.87M
Cash paid relating to other operating activities -40.31%30.04M27.70%99.25M60.98%125.34M107.29%90.48M340.76%50.33M26.34%77.72M74.14%77.86M105.61%43.65M6.14%11.42M53.32%61.52M
Cash outflows from operating activities 2.97%209.13M-17.36%787.65M-35.20%534.77M-25.64%362.97M-32.76%203.09M39.84%953.12M68.78%825.21M101.58%488.13M158.28%302.06M82.66%681.58M
Net cash flows from operating activities -43.37%47.09M77.95%566.7M60.60%251.48M55.16%97.61M173.47%83.16M326.63%318.46M314.85%156.58M-35.03%62.91M-395.13%-113.19M-58.43%74.65M
Investing cash flow
Cash received from disposal of investments -16.24%2.4B28.37%16.82B20.96%11.55B36.64%8B-8.86%2.87B21.95%13.11B39.00%9.55B42.96%5.86B8.27%3.15B53.67%10.75B
Cash received from returns on investments -22.84%8.73M-11.82%54.82M-6.18%41.67M0.71%28.14M-29.62%11.32M6.87%62.17M-7.23%44.41M20.19%27.94M-7.36%16.08M5.59%58.17M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset --1.76M69,399.25%6.95M34,702.03%3.48M--1.75M------10K--10K------------
Cash inflows from investing activities -16.20%2.41B28.23%16.88B20.87%11.59B36.49%8.03B-8.97%2.88B21.87%13.17B38.68%9.59B42.83%5.88B8.18%3.17B53.30%10.8B
Cash paid to acquire fixed assets intangible assets and other long-term assets -22.94%76.26M-39.73%362.89M-49.73%250.2M-52.63%174.03M-59.11%98.97M30.39%602.09M59.80%497.68M81.88%367.35M166.31%242.02M39.15%461.76M
Cash paid to acquire investments -22.37%2.23B26.73%17.14B14.66%11.42B16.90%7.45B-12.50%2.87B28.53%13.52B51.99%9.96B46.96%6.38B36.60%3.28B15.96%10.52B
 Net cash paid to acquire subsidiaries and other business units ------30.36M--30.36M--30.36M------------------------
Cash paid relating to other investing activities ------------------19.5K--------------------
Cash outflows from investing activities -22.39%2.3B24.11%17.53B11.88%11.7B13.56%7.66B-15.70%2.97B28.61%14.12B52.35%10.46B48.51%6.74B41.33%3.52B16.78%10.98B
Net cash flows from investing activities 225.84%110.23M32.67%-643.98M87.55%-107.91M143.40%372.99M75.46%-87.6M-438.57%-956.41M-1,785.20%-866.76M-104.10%-859.41M-182.29%-356.94M92.46%-177.58M
Financing cash flow
Cash received from capital contributions 354.11%10M145.87%29.5M219.48%34.5M--20.05M--2.2M-63.80%12M-67.42%10.8M---------98.91%33.15M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries 354.11%10M145.87%29.5M219.48%34.5M--20.05M--2.2M-63.80%12M-67.42%10.8M---------42.45%33.15M
Cash from borrowing -8.11%41.81M-51.42%205.55M-71.66%104.56M-67.37%80.89M-71.16%45.5M35.25%423.15M242.46%368.94M309.94%247.87M--157.76M--312.85M
Cash received relating to other financing activities 462.47%773.46K489.36%8.43M--1.74M--311.72K--137.51K--1.43M----------------
Cash inflows from financing activities 9.91%52.58M-44.23%243.49M-62.92%140.8M-59.15%101.26M-69.68%47.84M26.18%436.58M169.54%379.74M309.94%247.87M--157.76M-88.59%346M
Borrowing repayment 4,911.79%242.55M7,772.96%135.81M--14.59M--6.56M--4.84M--1.73M----------------
Dividend interest payment -26.48%20.13M201.67%173.39M214.02%169.72M155.41%130.57M1,686.77%27.38M61.41%57.47M57.23%54.05M51.40%51.12M--1.53M48.19%35.61M
Cash payments relating to other financing activities 160.37%3.77M101.17%18.03M92.46%12.81M76.60%8.4M-37.75%1.45M346.38%8.96M--6.66M--4.75M--2.33M-82.24%2.01M
Cash outflows from financing activities 691.34%266.46M380.06%327.23M224.72%197.12M160.45%145.53M772.59%33.67M81.21%68.16M76.59%60.7M65.47%55.87M--3.86M-64.12%37.62M
Net cash flows from financing activities -1,609.67%-213.88M-122.73%-83.74M-117.65%-56.31M-123.06%-44.27M-90.79%14.17M19.46%368.41M199.55%319.03M619.14%192M--153.9M-89.47%308.39M
Net cash flow
Net increase in cash and cash equivalents -681.32%-56.55M40.26%-161.02M122.31%87.25M170.53%426.33M103.08%9.73M-231.20%-269.54M-559.85%-391.14M-103.16%-604.51M-166.98%-316.23M-72.69%205.45M
Add:Begin period cash and cash equivalents -20.07%654.44M-24.84%815.46M-24.53%818.81M-24.84%815.46M-24.53%818.81M23.36%1.09B23.36%1.09B23.36%1.09B23.36%1.09B590.43%879.55M
End period cash equivalent -27.84%597.88M-19.75%654.44M30.58%906.06M158.44%1.24B7.77%828.53M-24.84%815.46M-28.07%693.86M-17.44%480.49M-43.12%768.77M23.36%1.09B
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
Auditor ------------------ShinWing 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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