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Minmetals New Energy Materials(Hunan)Co.,Ltd. (688779)

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9.91
+0.04+0.41%

Market Closed May 20 15:00 CST

19.12BMarket Cap51.35P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Minmetals New Energy Materials(Hunan)Co.,Ltd. (688779) 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

44.10%724.52M

9.95%4.51B

18.65%3.07B

-7.86%1.61B

166.30%502.79M

-14.18%4.1B

46.45%2.59B

9.34%1.75B

2.73%188.81M

149.73%4.78B

Refunds of taxes and levies

-97.41%324.44K

-73.15%23.56M

-73.72%23.56M

-85.75%12.51M

-78.19%12.51M

-55.57%87.73M

-39.79%89.62M

-38.73%87.78M

-32.58%57.36M

-15.11%197.42M

Cash received relating to other operating activities

264.31%66.9M

-69.85%205.2M

-52.06%119.3M

-72.38%64.16M

-79.54%18.36M

126.70%680.6M

6.69%248.84M

7.30%232.28M

-30.47%89.74M

-22.38%300.22M

Cash inflows from operating activities

48.36%791.75M

-2.70%4.74B

9.81%3.21B

-18.42%1.69B

58.88%533.67M

-7.71%4.87B

36.16%2.93B

5.60%2.07B

-15.59%335.9M

108.30%5.27B

Goods services cash paid

109.60%1.34B

-0.74%3.79B

-19.75%2.35B

-53.63%1.29B

-64.33%638.66M

-13.80%3.81B

-32.38%2.93B

-32.64%2.77B

-21.33%1.79B

308.12%4.42B

Staff behalf paid

39.13%86.15M

8.13%340.98M

-0.64%195.55M

-4.08%125.65M

-9.86%61.92M

-2.47%315.33M

-2.13%196.81M

6.81%130.99M

6.61%68.7M

8.89%323.33M

All taxes paid

-64.55%14.14M

-33.19%87.32M

-34.73%76.96M

-39.42%66.24M

156.47%39.88M

-50.13%130.7M

-48.90%117.91M

-55.10%109.34M

-83.12%15.55M

-44.83%262.09M

Cash paid relating to other operating activities

118.81%96.64M

-18.05%282.43M

47.59%165.72M

187.31%114.07M

203.43%44.17M

118.62%344.64M

-8.60%112.28M

-40.21%39.7M

18.42%14.56M

-57.69%157.65M

Cash outflows from operating activities

95.71%1.54B

-2.35%4.5B

-16.91%2.79B

-47.86%1.59B

-58.47%784.63M

-10.89%4.61B

-31.32%3.36B

-32.89%3.05B

-22.72%1.89B

131.87%5.17B

Net cash flows from operating activities

-196.40%-743.84M

-8.86%239.22M

196.97%420.96M

109.73%95.68M

83.84%-250.96M

147.37%262.47M

84.17%-434.13M

62.00%-983.72M

24.11%-1.55B

-64.99%106.1M

Investing cash flow

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

----

-74.82%708.35K

-85.49%382.16K

-86.84%346.47K

--346.47K

302.05%2.81M

4,197.78%2.63M

4,231.18%2.63M

----

34.23%699.59K

Cash received relating to other investing activities

----

--33.8M

----

Cash inflows from investing activities

----

1,126.89%34.51M

-85.49%382.16K

-86.84%346.47K

--346.47K

302.05%2.81M

4,197.78%2.63M

4,231.18%2.63M

----

34.23%699.59K

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

-70.77%15.64M

-60.82%132.62M

-56.84%117.82M

-52.93%98.2M

-70.11%53.53M

-47.84%338.53M

7.67%273.02M

5.20%208.62M

55.06%179.07M

38.66%648.98M

Cash paid to acquire investments

----

-98.20%9M

--9M

----

--500.75M

----

Cash paid relating to other investing activities

--40M

435.71%75M

7,042.86%25M

--15M

----

--14M

--350K

----

Cash outflows from investing activities

3.95%55.64M

-74.61%216.62M

-44.46%151.82M

-41.43%122.2M

-70.11%53.53M

31.48%853.28M

7.81%273.37M

5.20%208.62M

55.06%179.07M

38.66%648.98M

Net cash flows from investing activities

-4.63%-55.64M

78.59%-182.11M

44.06%-151.44M

40.84%-121.85M

70.30%-53.18M

-31.19%-850.47M

-6.80%-270.73M

-3.91%-205.98M

-55.10%-179.07M

-38.67%-648.28M

Financing cash flow

Cash received relating to other financing activities

----

-4.69%68.44M

Cash inflows from financing activities

----

-98.40%68.44M

Borrowing repayment

----

630.94%547.67M

4,281.36%547.67M

----

-79.75%74.93M

Dividend interest payment

----

39.79%32.5M

----

-94.93%23.25M

----

-99.22%3.5M

----

113.02%458.09M

Cash payments relating to other financing activities

----

-75.39%500K

Cash outflows from financing activities

----

-94.31%32.5M

----

7.01%570.92M

19.20%547.67M

-99.24%3.5M

----

-9.12%533.52M

Net cash flows from financing activities

----

94.31%-32.5M

----

-22.76%-570.92M

-40.06%-547.67M

99.10%-3.5M

----

-112.63%-465.08M

Net cash flow

Exchange rate change effecting cash and cash equivalents

-5,905.20%-482.38K

-230.68%-623.59K

-117.04%-41.85K

-78.37%62.25K

-72.98%8.31K

-4.79%477.19K

-10.20%245.62K

176.47%287.76K

104.22%30.75K

-86.83%501.19K

Net increase in cash and cash equivalents

-163.03%-799.96M

102.07%23.99M

121.52%269.48M

97.81%-26.11M

82.44%-304.13M

-15.07%-1.16B

63.03%-1.25B

62.46%-1.19B

19.91%-1.73B

-128.60%-1.01B

Add:Begin period cash and cash equivalents

0.92%2.63B

-30.79%2.6B

-21.11%3.76B

281.89%4.77B

End period cash equivalent

-20.51%1.83B

0.92%2.63B

14.47%2.87B

0.33%2.58B

13.28%2.3B

-30.79%2.6B

81.62%2.51B

61.44%2.57B

-22.10%2.03B

-21.11%3.76B

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Tianzhi International 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	44.10%724.52M	9.95%4.51B	18.65%3.07B	-7.86%1.61B	166.30%502.79M	-14.18%4.1B	46.45%2.59B	9.34%1.75B	2.73%188.81M	149.73%4.78B
Refunds of taxes and levies	-97.41%324.44K	-73.15%23.56M	-73.72%23.56M	-85.75%12.51M	-78.19%12.51M	-55.57%87.73M	-39.79%89.62M	-38.73%87.78M	-32.58%57.36M	-15.11%197.42M
Cash received relating to other operating activities	264.31%66.9M	-69.85%205.2M	-52.06%119.3M	-72.38%64.16M	-79.54%18.36M	126.70%680.6M	6.69%248.84M	7.30%232.28M	-30.47%89.74M	-22.38%300.22M
Cash inflows from operating activities	48.36%791.75M	-2.70%4.74B	9.81%3.21B	-18.42%1.69B	58.88%533.67M	-7.71%4.87B	36.16%2.93B	5.60%2.07B	-15.59%335.9M	108.30%5.27B
Goods services cash paid	109.60%1.34B	-0.74%3.79B	-19.75%2.35B	-53.63%1.29B	-64.33%638.66M	-13.80%3.81B	-32.38%2.93B	-32.64%2.77B	-21.33%1.79B	308.12%4.42B
Staff behalf paid	39.13%86.15M	8.13%340.98M	-0.64%195.55M	-4.08%125.65M	-9.86%61.92M	-2.47%315.33M	-2.13%196.81M	6.81%130.99M	6.61%68.7M	8.89%323.33M
All taxes paid	-64.55%14.14M	-33.19%87.32M	-34.73%76.96M	-39.42%66.24M	156.47%39.88M	-50.13%130.7M	-48.90%117.91M	-55.10%109.34M	-83.12%15.55M	-44.83%262.09M
Cash paid relating to other operating activities	118.81%96.64M	-18.05%282.43M	47.59%165.72M	187.31%114.07M	203.43%44.17M	118.62%344.64M	-8.60%112.28M	-40.21%39.7M	18.42%14.56M	-57.69%157.65M
Cash outflows from operating activities	95.71%1.54B	-2.35%4.5B	-16.91%2.79B	-47.86%1.59B	-58.47%784.63M	-10.89%4.61B	-31.32%3.36B	-32.89%3.05B	-22.72%1.89B	131.87%5.17B
Net cash flows from operating activities	-196.40%-743.84M	-8.86%239.22M	196.97%420.96M	109.73%95.68M	83.84%-250.96M	147.37%262.47M	84.17%-434.13M	62.00%-983.72M	24.11%-1.55B	-64.99%106.1M
Investing cash flow
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	----	-74.82%708.35K	-85.49%382.16K	-86.84%346.47K	--346.47K	302.05%2.81M	4,197.78%2.63M	4,231.18%2.63M	----	34.23%699.59K
Cash received relating to other investing activities	----	--33.8M	----	----	----	----	----	----	----	----
Cash inflows from investing activities	----	1,126.89%34.51M	-85.49%382.16K	-86.84%346.47K	--346.47K	302.05%2.81M	4,197.78%2.63M	4,231.18%2.63M	----	34.23%699.59K
Cash paid to acquire fixed assets intangible assets and other long-term assets	-70.77%15.64M	-60.82%132.62M	-56.84%117.82M	-52.93%98.2M	-70.11%53.53M	-47.84%338.53M	7.67%273.02M	5.20%208.62M	55.06%179.07M	38.66%648.98M
Cash paid to acquire investments	----	-98.20%9M	--9M	--9M	----	--500.75M	----	----	----	----
Cash paid relating to other investing activities	--40M	435.71%75M	7,042.86%25M	--15M	----	--14M	--350K	----	----	----
Cash outflows from investing activities	3.95%55.64M	-74.61%216.62M	-44.46%151.82M	-41.43%122.2M	-70.11%53.53M	31.48%853.28M	7.81%273.37M	5.20%208.62M	55.06%179.07M	38.66%648.98M
Net cash flows from investing activities	-4.63%-55.64M	78.59%-182.11M	44.06%-151.44M	40.84%-121.85M	70.30%-53.18M	-31.19%-850.47M	-6.80%-270.73M	-3.91%-205.98M	-55.10%-179.07M	-38.67%-648.28M
Financing cash flow
Cash received relating to other financing activities	----	----	----	----	----	----	----	----	----	-4.69%68.44M
Cash inflows from financing activities	----	----	----	----	----	----	----	----	----	-98.40%68.44M
Borrowing repayment	----	----	----	----	----	630.94%547.67M	4,281.36%547.67M	----	----	-79.75%74.93M
Dividend interest payment	----	39.79%32.5M	----	----	----	-94.93%23.25M	----	-99.22%3.5M	----	113.02%458.09M
Cash payments relating to other financing activities	----	----	----	----	----	----	----	----	----	-75.39%500K
Cash outflows from financing activities	----	-94.31%32.5M	----	----	----	7.01%570.92M	19.20%547.67M	-99.24%3.5M	----	-9.12%533.52M
Net cash flows from financing activities	----	94.31%-32.5M	----	----	----	-22.76%-570.92M	-40.06%-547.67M	99.10%-3.5M	----	-112.63%-465.08M
Net cash flow
Exchange rate change effecting cash and cash equivalents	-5,905.20%-482.38K	-230.68%-623.59K	-117.04%-41.85K	-78.37%62.25K	-72.98%8.31K	-4.79%477.19K	-10.20%245.62K	176.47%287.76K	104.22%30.75K	-86.83%501.19K
Net increase in cash and cash equivalents	-163.03%-799.96M	102.07%23.99M	121.52%269.48M	97.81%-26.11M	82.44%-304.13M	-15.07%-1.16B	63.03%-1.25B	62.46%-1.19B	19.91%-1.73B	-128.60%-1.01B
Add:Begin period cash and cash equivalents	0.92%2.63B	-30.79%2.6B	-30.79%2.6B	-30.79%2.6B	-30.79%2.6B	-21.11%3.76B	-21.11%3.76B	-21.11%3.76B	-21.11%3.76B	281.89%4.77B
End period cash equivalent	-20.51%1.83B	0.92%2.63B	14.47%2.87B	0.33%2.58B	13.28%2.3B	-30.79%2.6B	81.62%2.51B	61.44%2.57B	-22.10%2.03B	-21.11%3.76B
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	--	--	--	--	--	--	--	--	--	Tianzhi International 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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