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Hubei Shuanghuan Science and Technology Stock (000707)

Watchlist

5.28
+0.05+0.96%

Market Closed May 22 15:00 CST

3.09BMarket Cap-27.94P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Hubei Shuanghuan Science and Technology Stock (000707) 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

23.36%386.02M

-37.80%1.2B

-48.09%537.88M

-28.92%770.08M

-55.60%312.92M

-41.59%1.93B

-54.97%1.04B

-13.67%1.08B

-34.74%704.85M

-13.02%3.3B

Refunds of taxes and levies

----

-16.16%67.27M

500.50%48.08M

--48.08M

--8.9M

--80.24M

--8.01M

----

Cash received relating to other operating activities

-67.25%9.82M

16.43%56.12M

26.43%52.48M

50.86%50.24M

3.17%29.97M

92.61%48.2M

318.24%41.51M

287.68%33.3M

746.33%29.05M

3.76%25.02M

Cash inflows from operating activities

12.52%395.83M

-35.68%1.32B

-41.20%638.43M

-22.24%868.4M

-52.07%351.79M

-38.17%2.06B

-53.02%1.09B

-11.63%1.12B

-32.27%733.9M

-13.35%3.33B

Goods services cash paid

-3.36%243.64M

-22.52%822.15M

12.46%461.35M

-3.09%779.99M

-52.03%252.12M

-55.55%1.06B

-76.90%410.22M

-10.66%804.83M

-38.26%525.56M

-2.24%2.39B

Staff behalf paid

-5.56%48.36M

-4.39%169.83M

-1.32%128.56M

-5.07%72.59M

24.56%51.21M

36.39%177.63M

40.03%130.28M

29.86%76.47M

0.97%41.11M

-14.02%130.23M

All taxes paid

-59.34%20.76M

41.83%135.81M

-19.22%72.06M

-80.60%11.39M

27.18%51.07M

-10.67%95.75M

-2.04%89.2M

-16.24%58.68M

-20.55%40.16M

-27.64%107.2M

Cash paid relating to other operating activities

-62.38%4.49M

-19.09%44.76M

-32.12%31.77M

-16.58%21.33M

-36.32%11.95M

-18.71%55.32M

16.74%46.8M

-6.65%25.57M

-47.79%18.76M

-4.98%68.05M

Cash outflows from operating activities

-13.40%317.26M

-15.64%1.17B

2.55%693.74M

-8.31%885.29M

-41.44%366.35M

-48.39%1.39B

-66.17%676.5M

-8.67%965.55M

-36.06%625.59M

-4.28%2.69B

Net cash flows from operating activities

639.88%78.57M

-77.41%150.87M

-113.51%-55.3M

-111.18%-16.89M

-113.44%-14.55M

5.18%667.82M

31.50%409.27M

-26.77%151.17M

3.12%108.31M

-38.18%634.92M

Investing cash flow

Cash received from disposal of investments

-1.49%660M

-33.70%2.45B

-33.01%1.89B

-34.55%1.27B

-35.48%670M

106.45%3.7B

228.08%2.82B

646.34%1.94B

844.10%1.04B

--1.79B

Cash received from returns on investments

166.13%1.41M

-94.39%2.56M

--1.67M

--1.14M

-62.48%531.31K

1,764.41%45.62M

----

599.97%1.42M

--2.45M

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

----

-28.62%3.61M

-28.29%3.61M

1.92%3.61M

-7.25%1.76M

-71.77%5.06M

-71.23%5.03M

185.31%3.54M

635.94%1.9M

6,223.62%17.92M

Cash received relating to other investing activities

--16K

----

Cash inflows from investing activities

-1.62%661.43M

-34.44%2.46B

-32.95%1.9B

-34.43%1.27B

-35.47%672.29M

106.93%3.75B

221.70%2.83B

642.84%1.94B

841.80%1.04B

638,823.27%1.81B

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

-92.59%12.83M

-55.16%318.32M

-71.91%166.81M

113.47%228.39M

964.74%173.13M

270.90%709.87M

424.70%593.84M

5.97%106.99M

67.99%16.26M

-35.88%191.39M

Cash paid to acquire investments

-1.49%660M

-31.71%2.45B

-29.94%1.89B

-30.14%1.27B

-27.17%670M

95.00%3.59B

196.48%2.7B

599.23%1.82B

736.36%920M

820.00%1.84B

Net cash paid to acquire subsidiaries and other business units

----

--708.96M

--709.26M

--297K

----

Cash paid relating to other investing activities

--18.55M

----

Cash outflows from investing activities

-18.00%691.38M

-19.09%3.48B

-15.96%2.77B

-22.15%1.5B

-9.95%843.13M

111.57%4.3B

221.73%3.29B

433.30%1.92B

682.31%936.26M

307.50%2.03B

Net cash flows from investing activities

82.47%-29.95M

-85.14%-1.02B

-87.21%-871.09M

-1,275.76%-223.93M

-261.85%-170.84M

-149.61%-551.69M

-221.89%-465.3M

119.19%19.05M

1,265.14%105.56M

55.64%-221.03M

Financing cash flow

Cash received from capital contributions

----

--708.96M

----

Cash from borrowing

----

-70.86%272.11M

-69.97%272.11M

-3.87%266.76M

205.45%143.56M

257.79%933.83M

348.51%905.99M

44.53%277.5M

-76.73%47M

-38.10%261M

Cash received relating to other financing activities

38.78%8.98M

----

7.82%6.47M

-66.02%6M

-11.73%17.66M

Cash inflows from financing activities

-94.02%8.98M

4.39%981.07M

7.57%981.07M

-5.90%266.76M

183.07%150.03M

237.27%939.83M

315.19%911.99M

35.22%283.5M

-75.87%53M

-36.91%278.66M

Borrowing repayment

46.16%81.44M

-55.00%231.11M

-52.62%214.31M

-52.80%86.99M

-21.59%55.72M

-5.23%513.6M

-15.74%452.36M

-55.15%184.29M

-69.58%71.06M

-21.16%541.97M

Dividend interest payment

16.15%10.75M

169.35%301.9M

22.91%121.34M

34.98%98.21M

129.19%9.25M

359.99%112.09M

427.28%98.72M

395.65%72.76M

-44.70%4.04M

-40.50%24.37M

-Including:Cash payments for dividends or profit to minority shareholders

----

--184.33M

----

Cash payments relating to other financing activities

----

1,022.23%7.09M

--7.09M

----

-89.47%631.74K

----

-66.02%6M

Cash outflows from financing activities

41.89%92.19M

-13.76%540.11M

-37.81%342.74M

-27.95%185.2M

-13.49%64.97M

9.43%626.32M

-1.87%551.08M

-40.44%257.05M

-69.58%75.1M

-23.28%572.33M

Net cash flows from financing activities

-197.82%-83.21M

40.65%440.96M

76.87%638.33M

208.35%81.56M

484.87%85.06M

206.75%313.51M

205.56%360.91M

111.92%26.45M

18.93%-22.1M

3.51%-293.68M

Net cash flow

Exchange rate change effecting cash and cash equivalents

----

231.14%1.76M

----

208.95%531.17K

131.22%253.42K

175.27%916.74K

649.69%411.42K

78.80%-487.52K

Net increase in cash and cash equivalents

65.53%-34.59M

-199.45%-427.82M

-194.41%-288.07M

-180.61%-159.27M

-152.21%-100.34M

259.31%430.17M

273.33%305.13M

270.40%197.58M

179.45%192.18M

-46.12%119.72M

Add:Begin period cash and cash equivalents

-29.47%1.02B

42.11%1.45B

38.31%1.11B

80.71%1.45B

49.43%1.02B

17.51%803.31M

17.38%803.31M

48.16%683.59M

End period cash equivalent

-26.79%989.26M

-29.47%1.02B

-12.29%1.16B

-4.91%951.79M

35.74%1.35B

80.71%1.45B

161.38%1.33B

76.32%1B

32.18%995.49M

17.51%803.31M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Zhongshen Zhonghuan Certified Public Accountants (Special General Partnership)

Daxin 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	23.36%386.02M	-37.80%1.2B	-48.09%537.88M	-28.92%770.08M	-55.60%312.92M	-41.59%1.93B	-54.97%1.04B	-13.67%1.08B	-34.74%704.85M	-13.02%3.3B
Refunds of taxes and levies	----	-16.16%67.27M	500.50%48.08M	--48.08M	--8.9M	--80.24M	--8.01M	----	----	----
Cash received relating to other operating activities	-67.25%9.82M	16.43%56.12M	26.43%52.48M	50.86%50.24M	3.17%29.97M	92.61%48.2M	318.24%41.51M	287.68%33.3M	746.33%29.05M	3.76%25.02M
Cash inflows from operating activities	12.52%395.83M	-35.68%1.32B	-41.20%638.43M	-22.24%868.4M	-52.07%351.79M	-38.17%2.06B	-53.02%1.09B	-11.63%1.12B	-32.27%733.9M	-13.35%3.33B
Goods services cash paid	-3.36%243.64M	-22.52%822.15M	12.46%461.35M	-3.09%779.99M	-52.03%252.12M	-55.55%1.06B	-76.90%410.22M	-10.66%804.83M	-38.26%525.56M	-2.24%2.39B
Staff behalf paid	-5.56%48.36M	-4.39%169.83M	-1.32%128.56M	-5.07%72.59M	24.56%51.21M	36.39%177.63M	40.03%130.28M	29.86%76.47M	0.97%41.11M	-14.02%130.23M
All taxes paid	-59.34%20.76M	41.83%135.81M	-19.22%72.06M	-80.60%11.39M	27.18%51.07M	-10.67%95.75M	-2.04%89.2M	-16.24%58.68M	-20.55%40.16M	-27.64%107.2M
Cash paid relating to other operating activities	-62.38%4.49M	-19.09%44.76M	-32.12%31.77M	-16.58%21.33M	-36.32%11.95M	-18.71%55.32M	16.74%46.8M	-6.65%25.57M	-47.79%18.76M	-4.98%68.05M
Cash outflows from operating activities	-13.40%317.26M	-15.64%1.17B	2.55%693.74M	-8.31%885.29M	-41.44%366.35M	-48.39%1.39B	-66.17%676.5M	-8.67%965.55M	-36.06%625.59M	-4.28%2.69B
Net cash flows from operating activities	639.88%78.57M	-77.41%150.87M	-113.51%-55.3M	-111.18%-16.89M	-113.44%-14.55M	5.18%667.82M	31.50%409.27M	-26.77%151.17M	3.12%108.31M	-38.18%634.92M
Investing cash flow
Cash received from disposal of investments	-1.49%660M	-33.70%2.45B	-33.01%1.89B	-34.55%1.27B	-35.48%670M	106.45%3.7B	228.08%2.82B	646.34%1.94B	844.10%1.04B	--1.79B
Cash received from returns on investments	166.13%1.41M	-94.39%2.56M	--1.67M	--1.14M	-62.48%531.31K	1,764.41%45.62M	----	----	599.97%1.42M	--2.45M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	----	-28.62%3.61M	-28.29%3.61M	1.92%3.61M	-7.25%1.76M	-71.77%5.06M	-71.23%5.03M	185.31%3.54M	635.94%1.9M	6,223.62%17.92M
Cash received relating to other investing activities	--16K	----	----	----	----	----	----	----	----	----
Cash inflows from investing activities	-1.62%661.43M	-34.44%2.46B	-32.95%1.9B	-34.43%1.27B	-35.47%672.29M	106.93%3.75B	221.70%2.83B	642.84%1.94B	841.80%1.04B	638,823.27%1.81B
Cash paid to acquire fixed assets intangible assets and other long-term assets	-92.59%12.83M	-55.16%318.32M	-71.91%166.81M	113.47%228.39M	964.74%173.13M	270.90%709.87M	424.70%593.84M	5.97%106.99M	67.99%16.26M	-35.88%191.39M
Cash paid to acquire investments	-1.49%660M	-31.71%2.45B	-29.94%1.89B	-30.14%1.27B	-27.17%670M	95.00%3.59B	196.48%2.7B	599.23%1.82B	736.36%920M	820.00%1.84B
Net cash paid to acquire subsidiaries and other business units	----	--708.96M	--709.26M	--297K	----	----	----	----	----	----
Cash paid relating to other investing activities	--18.55M	----	----	----	----	----	----	----	----	----
Cash outflows from investing activities	-18.00%691.38M	-19.09%3.48B	-15.96%2.77B	-22.15%1.5B	-9.95%843.13M	111.57%4.3B	221.73%3.29B	433.30%1.92B	682.31%936.26M	307.50%2.03B
Net cash flows from investing activities	82.47%-29.95M	-85.14%-1.02B	-87.21%-871.09M	-1,275.76%-223.93M	-261.85%-170.84M	-149.61%-551.69M	-221.89%-465.3M	119.19%19.05M	1,265.14%105.56M	55.64%-221.03M
Financing cash flow
Cash received from capital contributions	----	--708.96M	--708.96M	----	----	----	----	----	----	----
Cash from borrowing	----	-70.86%272.11M	-69.97%272.11M	-3.87%266.76M	205.45%143.56M	257.79%933.83M	348.51%905.99M	44.53%277.5M	-76.73%47M	-38.10%261M
Cash received relating to other financing activities	38.78%8.98M	----	----	----	7.82%6.47M	-66.02%6M	-66.02%6M	-66.02%6M	-66.02%6M	-11.73%17.66M
Cash inflows from financing activities	-94.02%8.98M	4.39%981.07M	7.57%981.07M	-5.90%266.76M	183.07%150.03M	237.27%939.83M	315.19%911.99M	35.22%283.5M	-75.87%53M	-36.91%278.66M
Borrowing repayment	46.16%81.44M	-55.00%231.11M	-52.62%214.31M	-52.80%86.99M	-21.59%55.72M	-5.23%513.6M	-15.74%452.36M	-55.15%184.29M	-69.58%71.06M	-21.16%541.97M
Dividend interest payment	16.15%10.75M	169.35%301.9M	22.91%121.34M	34.98%98.21M	129.19%9.25M	359.99%112.09M	427.28%98.72M	395.65%72.76M	-44.70%4.04M	-40.50%24.37M
-Including:Cash payments for dividends or profit to minority shareholders	----	--184.33M	----	----	----	----	----	----	----	----
Cash payments relating to other financing activities	----	1,022.23%7.09M	--7.09M	----	----	-89.47%631.74K	----	----	----	-66.02%6M
Cash outflows from financing activities	41.89%92.19M	-13.76%540.11M	-37.81%342.74M	-27.95%185.2M	-13.49%64.97M	9.43%626.32M	-1.87%551.08M	-40.44%257.05M	-69.58%75.1M	-23.28%572.33M
Net cash flows from financing activities	-197.82%-83.21M	40.65%440.96M	76.87%638.33M	208.35%81.56M	484.87%85.06M	206.75%313.51M	205.56%360.91M	111.92%26.45M	18.93%-22.1M	3.51%-293.68M
Net cash flow
Exchange rate change effecting cash and cash equivalents	----	231.14%1.76M	----	----	----	208.95%531.17K	131.22%253.42K	175.27%916.74K	649.69%411.42K	78.80%-487.52K
Net increase in cash and cash equivalents	65.53%-34.59M	-199.45%-427.82M	-194.41%-288.07M	-180.61%-159.27M	-152.21%-100.34M	259.31%430.17M	273.33%305.13M	270.40%197.58M	179.45%192.18M	-46.12%119.72M
Add:Begin period cash and cash equivalents	-29.47%1.02B	42.11%1.45B	42.11%1.45B	38.31%1.11B	80.71%1.45B	49.43%1.02B	49.43%1.02B	17.51%803.31M	17.38%803.31M	48.16%683.59M
End period cash equivalent	-26.79%989.26M	-29.47%1.02B	-12.29%1.16B	-4.91%951.79M	35.74%1.35B	80.71%1.45B	161.38%1.33B	76.32%1B	32.18%995.49M	17.51%803.31M
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	--	Zhongshen Zhonghuan Certified Public Accountants (Special General Partnership)	--	--	--	Zhongshen Zhonghuan Certified Public Accountants (Special General Partnership)	--	--	--	Daxin 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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