CN Stock MarketDetailed Quotes

Hunan Tyen Machinery (900946)

Watchlist

0.187
-0.002-1.06%

Market Closed May 22 15:00 CST

199.84MMarket Cap-46.75P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Hunan Tyen Machinery (900946) 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

13.78%65.57M

56.01%349.77M

30.35%200.48M

21.03%146.67M

-3.27%57.63M

18.01%224.2M

3.40%153.81M

7.68%121.18M

21.58%59.57M

-16.79%189.97M

Refunds of taxes and levies

-99.14%35.3K

106.09%8.36M

80.00%8.02M

-5.65%4.21M

1.36%4.11M

--4.06M

--4.46M

--4.06M

----

Cash received relating to other operating activities

199.70%4.77M

-52.08%7.88M

-49.47%5.09M

-19.13%4.01M

-48.84%1.59M

46.32%16.45M

301.96%10.07M

-44.61%4.96M

-16.64%3.11M

-31.55%11.24M

Cash inflows from operating activities

11.12%70.38M

49.58%366.02M

26.89%213.59M

18.60%154.88M

-5.11%63.33M

21.61%244.7M

11.29%168.33M

7.50%130.6M

26.57%66.74M

-17.78%201.22M

Goods services cash paid

24.42%51.69M

63.54%192.01M

55.64%142.27M

46.42%85.06M

57.14%41.54M

11.03%117.41M

31.86%91.41M

110.55%58.09M

150.50%26.44M

49.21%105.74M

Staff behalf paid

-6.17%29.48M

-10.06%94.83M

7.41%81.95M

4.38%55.48M

9.56%31.42M

4.93%105.44M

3.73%76.29M

-2.08%53.15M

-4.66%28.68M

2.47%100.49M

All taxes paid

-11.36%1.97M

-28.13%8.79M

-12.36%7.43M

-19.98%4.97M

-36.20%2.22M

5.71%12.23M

-14.13%8.48M

-25.83%6.21M

-31.56%3.49M

-41.06%11.57M

Cash paid relating to other operating activities

-38.83%3.69M

-3.71%23.42M

-12.97%16.55M

-16.64%11.49M

-10.52%6.04M

10.45%24.32M

-20.28%19.02M

-47.70%13.78M

-3.68%6.75M

-2.38%22.02M

Cash outflows from operating activities

6.90%86.83M

23.00%319.05M

27.15%248.2M

19.63%156.99M

24.29%81.22M

8.17%259.4M

10.53%195.2M

12.56%131.23M

23.93%65.35M

13.59%239.82M

Net cash flows from operating activities

8.02%-16.46M

419.47%46.96M

-28.77%-34.6M

-232.32%-2.11M

-1,383.58%-17.89M

61.92%-14.7M

-5.97%-26.87M

-112.94%-633.8K

306,842.11%1.39M

-214.89%-38.61M

Investing cash flow

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

-70.95%252.78K

-97.81%931.11K

289.62%950.91K

256.51%870.1K

44,506.41%42.43M

--244.06K

-44.01%95.13K

Cash inflows from investing activities

-70.95%252.78K

-97.81%931.11K

289.62%950.91K

256.51%870.1K

44,506.41%42.43M

--244.06K

-44.01%95.13K

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

45.91%13.77M

78.39%91.22M

2.43%41.76M

-21.36%22.97M

-55.88%9.44M

-1.65%51.13M

12.29%40.77M

31.97%29.21M

21.19%21.4M

54.34%51.99M

Cash outflows from investing activities

45.91%13.77M

78.39%91.22M

2.43%41.76M

-21.36%22.97M

-55.88%9.44M

-1.65%51.13M

12.29%40.77M

31.97%29.21M

21.19%21.4M

54.34%51.99M

Net cash flows from investing activities

-57.78%-13.52M

-937.83%-90.29M

-0.70%-40.81M

23.70%-22.1M

59.49%-8.57M

83.24%-8.7M

-11.62%-40.52M

-30.87%-28.97M

-19.81%-21.15M

-54.83%-51.89M

Financing cash flow

Cash received from capital contributions

----

-113.98%-3.31M

---1.67M

--23.69M

Cash inflows from financing activities

----

-113.98%-3.31M

---1.67M

--23.69M

Cash payments relating to other financing activities

----

44.83%7.31M

--7.31M

----

15,668.42%5.05M

----

--32K

Cash outflows from financing activities

----

44.83%7.31M

--7.31M

----

15,668.42%5.05M

----

--32K

Net cash flows from financing activities

----

-44.83%-7.31M

-120.71%-7.31M

----

-121.33%-5.05M

-114.00%-3.31M

---1.67M

--23.66M

Net cash flow

Net increase in cash and cash equivalents

-13.29%-29.98M

-77.99%-50.63M

-16.99%-82.72M

4.24%-31.52M

-23.49%-26.46M

57.44%-28.45M

-86.03%-70.71M

-612.78%-32.91M

-21.37%-21.43M

-78,620.12%-66.84M

Add:Begin period cash and cash equivalents

-24.57%155.41M

-12.13%206.04M

-22.18%234.49M

0.03%301.33M

End period cash equivalent

-30.15%125.44M

-24.57%155.41M

-24.70%123.32M

-13.42%174.53M

-15.72%179.58M

-12.13%206.04M

-37.80%163.78M

-34.50%201.58M

-24.89%213.07M

-22.18%234.49M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

PwC China (Special General Partnership)

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	13.78%65.57M	56.01%349.77M	30.35%200.48M	21.03%146.67M	-3.27%57.63M	18.01%224.2M	3.40%153.81M	7.68%121.18M	21.58%59.57M	-16.79%189.97M
Refunds of taxes and levies	-99.14%35.3K	106.09%8.36M	80.00%8.02M	-5.65%4.21M	1.36%4.11M	--4.06M	--4.46M	--4.46M	--4.06M	----
Cash received relating to other operating activities	199.70%4.77M	-52.08%7.88M	-49.47%5.09M	-19.13%4.01M	-48.84%1.59M	46.32%16.45M	301.96%10.07M	-44.61%4.96M	-16.64%3.11M	-31.55%11.24M
Cash inflows from operating activities	11.12%70.38M	49.58%366.02M	26.89%213.59M	18.60%154.88M	-5.11%63.33M	21.61%244.7M	11.29%168.33M	7.50%130.6M	26.57%66.74M	-17.78%201.22M
Goods services cash paid	24.42%51.69M	63.54%192.01M	55.64%142.27M	46.42%85.06M	57.14%41.54M	11.03%117.41M	31.86%91.41M	110.55%58.09M	150.50%26.44M	49.21%105.74M
Staff behalf paid	-6.17%29.48M	-10.06%94.83M	7.41%81.95M	4.38%55.48M	9.56%31.42M	4.93%105.44M	3.73%76.29M	-2.08%53.15M	-4.66%28.68M	2.47%100.49M
All taxes paid	-11.36%1.97M	-28.13%8.79M	-12.36%7.43M	-19.98%4.97M	-36.20%2.22M	5.71%12.23M	-14.13%8.48M	-25.83%6.21M	-31.56%3.49M	-41.06%11.57M
Cash paid relating to other operating activities	-38.83%3.69M	-3.71%23.42M	-12.97%16.55M	-16.64%11.49M	-10.52%6.04M	10.45%24.32M	-20.28%19.02M	-47.70%13.78M	-3.68%6.75M	-2.38%22.02M
Cash outflows from operating activities	6.90%86.83M	23.00%319.05M	27.15%248.2M	19.63%156.99M	24.29%81.22M	8.17%259.4M	10.53%195.2M	12.56%131.23M	23.93%65.35M	13.59%239.82M
Net cash flows from operating activities	8.02%-16.46M	419.47%46.96M	-28.77%-34.6M	-232.32%-2.11M	-1,383.58%-17.89M	61.92%-14.7M	-5.97%-26.87M	-112.94%-633.8K	306,842.11%1.39M	-214.89%-38.61M
Investing cash flow
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	-70.95%252.78K	-97.81%931.11K	289.62%950.91K	256.51%870.1K	256.51%870.1K	44,506.41%42.43M	--244.06K	--244.06K	--244.06K	-44.01%95.13K
Cash inflows from investing activities	-70.95%252.78K	-97.81%931.11K	289.62%950.91K	256.51%870.1K	256.51%870.1K	44,506.41%42.43M	--244.06K	--244.06K	--244.06K	-44.01%95.13K
Cash paid to acquire fixed assets intangible assets and other long-term assets	45.91%13.77M	78.39%91.22M	2.43%41.76M	-21.36%22.97M	-55.88%9.44M	-1.65%51.13M	12.29%40.77M	31.97%29.21M	21.19%21.4M	54.34%51.99M
Cash outflows from investing activities	45.91%13.77M	78.39%91.22M	2.43%41.76M	-21.36%22.97M	-55.88%9.44M	-1.65%51.13M	12.29%40.77M	31.97%29.21M	21.19%21.4M	54.34%51.99M
Net cash flows from investing activities	-57.78%-13.52M	-937.83%-90.29M	-0.70%-40.81M	23.70%-22.1M	59.49%-8.57M	83.24%-8.7M	-11.62%-40.52M	-30.87%-28.97M	-19.81%-21.15M	-54.83%-51.89M
Financing cash flow
Cash received from capital contributions	----	----	----	----	----	----	-113.98%-3.31M	-113.98%-3.31M	---1.67M	--23.69M
Cash inflows from financing activities	----	----	----	----	----	----	-113.98%-3.31M	-113.98%-3.31M	---1.67M	--23.69M
Cash payments relating to other financing activities	----	44.83%7.31M	--7.31M	--7.31M	----	15,668.42%5.05M	----	----	----	--32K
Cash outflows from financing activities	----	44.83%7.31M	--7.31M	--7.31M	----	15,668.42%5.05M	----	----	----	--32K
Net cash flows from financing activities	----	-44.83%-7.31M	-120.71%-7.31M	-120.71%-7.31M	----	-121.33%-5.05M	-114.00%-3.31M	-114.00%-3.31M	---1.67M	--23.66M
Net cash flow
Net increase in cash and cash equivalents	-13.29%-29.98M	-77.99%-50.63M	-16.99%-82.72M	4.24%-31.52M	-23.49%-26.46M	57.44%-28.45M	-86.03%-70.71M	-612.78%-32.91M	-21.37%-21.43M	-78,620.12%-66.84M
Add:Begin period cash and cash equivalents	-24.57%155.41M	-12.13%206.04M	-12.13%206.04M	-12.13%206.04M	-12.13%206.04M	-22.18%234.49M	-22.18%234.49M	-22.18%234.49M	-22.18%234.49M	0.03%301.33M
End period cash equivalent	-30.15%125.44M	-24.57%155.41M	-24.70%123.32M	-13.42%174.53M	-15.72%179.58M	-12.13%206.04M	-37.80%163.78M	-34.50%201.58M	-24.89%213.07M	-22.18%234.49M
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	--	PwC China (Special General Partnership)	--	--	--	PwC China (Special General Partnership)	--	--	--	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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