CN Stock MarketDetailed Quotes

Hubei Energy Group (000883)

Watchlist

4.94
+0.02+0.41%

Trading May 21 10:46 CST

34.97BMarket Cap16.98P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Hubei Energy Group (000883) Cash Flow

All

YOY

Hide blank lines

(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

-13.46%4.33B

-58.58%20.24B

-61.22%15.87B

-64.31%9.53B

-64.32%5B

1.44%48.85B

9.68%40.93B

10.16%26.69B

8.15%14.02B

-10.00%48.16B

Refunds of taxes and levies

1.34%41.68M

44.34%58.13M

110.39%86.63M

260.23%61.28M

354.30%41.13M

-80.29%40.27M

-79.23%41.18M

-74.59%17.01M

23.96%9.05M

-74.07%204.39M

Cash received relating to other operating activities

154.78%252.5M

48.06%379.69M

61.09%318.37M

157.25%195.5M

125.76%99.11M

-35.67%256.43M

-7.23%197.64M

-37.31%75.99M

-42.20%43.9M

-71.10%398.63M

Cash inflows from operating activities

-10.10%4.62B

-57.94%20.67B

-60.46%16.28B

-63.47%9.78B

-63.46%5.14B

0.80%49.15B

9.11%41.17B

9.69%26.78B

7.87%14.07B

-12.42%48.76B

Goods services cash paid

-8.41%2.4B

-75.95%9.28B

-77.04%7.38B

-76.30%4.96B

-75.79%2.62B

-7.68%38.61B

-1.64%32.13B

-5.45%20.94B

8.17%10.83B

-5.90%41.82B

Staff behalf paid

4.09%340.18M

7.20%1.73B

1.54%972.73M

2.47%637.72M

-0.33%326.82M

4.24%1.62B

6.14%957.96M

5.66%622.36M

10.40%327.9M

6.18%1.55B

All taxes paid

17.81%510.84M

51.55%2.83B

33.57%2.05B

-17.03%842.46M

-2.02%433.63M

27.38%1.87B

84.42%1.53B

96.38%1.02B

80.94%442.57M

-28.55%1.47B

Cash paid relating to other operating activities

104.63%282.99M

-17.68%508.84M

21.02%771.25M

47.20%626.62M

-7.45%138.3M

-5.12%618.12M

41.29%637.31M

56.28%425.7M

-25.42%149.43M

-56.92%651.5M

Cash outflows from operating activities

0.42%3.54B

-66.38%14.36B

-68.32%11.17B

-69.27%7.07B

-70.04%3.52B

-6.10%42.72B

1.17%35.26B

-2.22%23B

9.26%11.75B

-8.05%45.49B

Net cash flows from operating activities

-32.95%1.09B

-1.84%6.31B

-13.61%5.11B

-28.20%2.71B

-30.10%1.62B

96.95%6.43B

105.28%5.91B

323.78%3.78B

1.31%2.32B

-47.35%3.27B

Investing cash flow

Cash received from disposal of investments

3,277.66%1.25B

84.87%2.93B

91.17%3.01B

116.05%2.96B

-44.18%37.01M

52,812.10%1.59B

73,532.31%1.57B

--1.37B

--66.29M

-99.19%3M

Cash received from returns on investments

--5.29M

97.99%273.59M

42.04%124.42M

74.76%116.68M

--0

-10.00%138.18M

29.39%87.6M

3,798.05%66.76M

----

-35.56%153.54M

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

--532.9K

295.50%23.31M

247.13%14.93M

179.46%13.36M

--0

-32.07%5.89M

35.17%4.3M

2,957.86%4.78M

2,386.00%905.4K

-10.38%8.68M

Net cash received from disposal of subsidiaries and other business units

--0

67.73%50.32M

----

--0

95.62%30M

295.34%29M

--15.34M

Cash received relating to other investing activities

----

1,702.76%91.4M

--85M

----

--5.07M

--0

----

Cash inflows from investing activities

3,293.39%1.26B

90.96%3.37B

90.77%3.23B

110.11%3.09B

-61.53%37.01M

878.19%1.77B

1,960.42%1.69B

13,225.51%1.47B

1,030.63%96.2M

-70.87%180.55M

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

-14.91%1.14B

-32.75%7.43B

-31.57%4.69B

-31.48%3.11B

-44.22%1.33B

15.14%11.05B

9.90%6.86B

26.16%4.54B

54.77%2.39B

55.34%9.59B

Cash paid to acquire investments

--80M

857.45%2.01B

-36.53%52M

----

--0

162.42%209.93M

2.42%81.93M

--80M

----

-50.60%80M

Net cash paid to acquire subsidiaries and other business units

32.91%22.93M

-76.26%38.72M

-7.06%38.72M

-32.03%17.25M

-65.79%163.09M

12.25%41.66M

--25.38M

-2.50%476.76M

Cash paid relating to other investing activities

--0

----

--0

----

--337K

----

Cash outflows from investing activities

-8.38%1.24B

-17.00%9.48B

-31.48%4.78B

-32.44%3.15B

-44.10%1.35B

12.50%11.42B

9.82%6.98B

28.22%4.66B

55.87%2.42B

48.67%10.15B

Net cash flows from investing activities

101.29%16.92M

36.76%-6.1B

70.66%-1.55B

98.15%-59.07M

43.38%-1.32B

3.18%-9.65B

15.74%-5.29B

11.97%-3.19B

-50.50%-2.32B

-60.60%-9.97B

Financing cash flow

Cash received from capital contributions

--0

40,821.10%3.07B

2,216.71%174M

--174M

-92.27%7.51M

-89.18%7.51M

----

-82.02%97.18M

-Including: Cash received from capital contributions by minority shareholders of subsidiaries

--0

2,232.69%175.2M

2,216.71%174M

--174M

-92.27%7.51M

-89.18%7.51M

----

-75.03%97.18M

Cash from borrowing

-13.04%3.9B

-13.39%18.61B

-5.45%10.94B

2.00%7.66B

-3.76%4.48B

19.18%21.49B

-8.22%11.57B

-16.64%7.51B

-14.85%4.65B

12.63%18.03B

Cash received relating to other financing activities

--0

-49.32%98.59M

-21.25%87.96M

-36.42%48.93M

90.14%24.24M

-91.55%194.56M

-88.57%111.7M

--76.95M

--12.75M

8,331.44%2.3B

Cash inflows from financing activities

-16.73%3.9B

0.42%21.78B

-4.17%11.21B

3.81%7.88B

0.23%4.68B

6.17%21.69B

-14.56%11.69B

-16.35%7.59B

-15.13%4.67B

23.25%20.43B

Borrowing repayment

20.07%5.26B

29.05%18.28B

59.41%12.86B

43.54%7.8B

84.59%4.38B

19.47%14.16B

-15.61%8.07B

1.72%5.43B

-41.47%2.37B

-4.41%11.86B

Dividend interest payment

9.65%266.37M

12.90%1.89B

15.16%1.58B

139.52%1.27B

2.66%242.92M

18.55%1.68B

33.60%1.37B

28.62%529.75M

24.42%236.62M

-23.83%1.41B

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

--58.46M

--89.8M

--86.8M

----

--0

----

-90.71%7.84M

Cash payments relating to other financing activities

-83.54%36.56M

-82.22%385.08M

-83.73%310.18M

-83.48%283.08M

-75.27%222.12M

15.77%2.17B

2,001.36%1.91B

2,074.23%1.71B

4,765.45%898.07M

16.25%1.87B

Cash outflows from financing activities

14.80%5.57B

14.16%20.56B

30.02%14.75B

21.82%9.35B

38.16%4.85B

18.93%18.01B

6.25%11.35B

31.62%7.68B

-17.74%3.51B

-4.59%15.14B

Net cash flows from financing activities

-874.09%-1.67B

-66.76%1.22B

-1,122.93%-3.55B

-1,639.53%-1.47B

-114.83%-171.62M

-30.38%3.68B

-88.47%346.8M

-102.61%-84.53M

-6.11%1.16B

648.77%5.29B

Net cash flow

Exchange rate change effecting cash and cash equivalents

-2,748.71%-10.58M

-287.04%-8.35M

35.11%-4.01M

-369.41%-1.36M

-182.41%-371.24K

57.35%4.47M

-206.21%-6.18M

-97.36%504.84K

116.14%450.51K

-89.81%2.84M

Net increase in cash and cash equivalents

-536.02%-579.14M

205.97%1.42B

-99.64%3.45M

133.75%1.18B

-88.47%132.82M

132.94%465.5M

351.86%964.05M

-4.98%505.61M

-41.62%1.15B

-293.92%-1.41B

Add:Begin period cash and cash equivalents

74.05%3.35B

31.93%1.92B

-49.22%1.46B

34.02%2.87B

End period cash equivalent

34.64%2.77B

74.05%3.35B

-20.44%1.93B

58.15%3.11B

-21.22%2.06B

31.93%1.92B

-2.67%2.42B

-42.30%1.96B

-46.13%2.61B

-49.22%1.46B

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

ShinWing 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	-13.46%4.33B	-58.58%20.24B	-61.22%15.87B	-64.31%9.53B	-64.32%5B	1.44%48.85B	9.68%40.93B	10.16%26.69B	8.15%14.02B	-10.00%48.16B
Refunds of taxes and levies	1.34%41.68M	44.34%58.13M	110.39%86.63M	260.23%61.28M	354.30%41.13M	-80.29%40.27M	-79.23%41.18M	-74.59%17.01M	23.96%9.05M	-74.07%204.39M
Cash received relating to other operating activities	154.78%252.5M	48.06%379.69M	61.09%318.37M	157.25%195.5M	125.76%99.11M	-35.67%256.43M	-7.23%197.64M	-37.31%75.99M	-42.20%43.9M	-71.10%398.63M
Cash inflows from operating activities	-10.10%4.62B	-57.94%20.67B	-60.46%16.28B	-63.47%9.78B	-63.46%5.14B	0.80%49.15B	9.11%41.17B	9.69%26.78B	7.87%14.07B	-12.42%48.76B
Goods services cash paid	-8.41%2.4B	-75.95%9.28B	-77.04%7.38B	-76.30%4.96B	-75.79%2.62B	-7.68%38.61B	-1.64%32.13B	-5.45%20.94B	8.17%10.83B	-5.90%41.82B
Staff behalf paid	4.09%340.18M	7.20%1.73B	1.54%972.73M	2.47%637.72M	-0.33%326.82M	4.24%1.62B	6.14%957.96M	5.66%622.36M	10.40%327.9M	6.18%1.55B
All taxes paid	17.81%510.84M	51.55%2.83B	33.57%2.05B	-17.03%842.46M	-2.02%433.63M	27.38%1.87B	84.42%1.53B	96.38%1.02B	80.94%442.57M	-28.55%1.47B
Cash paid relating to other operating activities	104.63%282.99M	-17.68%508.84M	21.02%771.25M	47.20%626.62M	-7.45%138.3M	-5.12%618.12M	41.29%637.31M	56.28%425.7M	-25.42%149.43M	-56.92%651.5M
Cash outflows from operating activities	0.42%3.54B	-66.38%14.36B	-68.32%11.17B	-69.27%7.07B	-70.04%3.52B	-6.10%42.72B	1.17%35.26B	-2.22%23B	9.26%11.75B	-8.05%45.49B
Net cash flows from operating activities	-32.95%1.09B	-1.84%6.31B	-13.61%5.11B	-28.20%2.71B	-30.10%1.62B	96.95%6.43B	105.28%5.91B	323.78%3.78B	1.31%2.32B	-47.35%3.27B
Investing cash flow
Cash received from disposal of investments	3,277.66%1.25B	84.87%2.93B	91.17%3.01B	116.05%2.96B	-44.18%37.01M	52,812.10%1.59B	73,532.31%1.57B	--1.37B	--66.29M	-99.19%3M
Cash received from returns on investments	--5.29M	97.99%273.59M	42.04%124.42M	74.76%116.68M	--0	-10.00%138.18M	29.39%87.6M	3,798.05%66.76M	----	-35.56%153.54M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	--532.9K	295.50%23.31M	247.13%14.93M	179.46%13.36M	--0	-32.07%5.89M	35.17%4.3M	2,957.86%4.78M	2,386.00%905.4K	-10.38%8.68M
Net cash received from disposal of subsidiaries and other business units	--0	67.73%50.32M	----	----	--0	95.62%30M	295.34%29M	295.34%29M	295.34%29M	--15.34M
Cash received relating to other investing activities	----	1,702.76%91.4M	--85M	----	----	--5.07M	--0	----	----	----
Cash inflows from investing activities	3,293.39%1.26B	90.96%3.37B	90.77%3.23B	110.11%3.09B	-61.53%37.01M	878.19%1.77B	1,960.42%1.69B	13,225.51%1.47B	1,030.63%96.2M	-70.87%180.55M
Cash paid to acquire fixed assets intangible assets and other long-term assets	-14.91%1.14B	-32.75%7.43B	-31.57%4.69B	-31.48%3.11B	-44.22%1.33B	15.14%11.05B	9.90%6.86B	26.16%4.54B	54.77%2.39B	55.34%9.59B
Cash paid to acquire investments	--80M	857.45%2.01B	-36.53%52M	----	--0	162.42%209.93M	2.42%81.93M	--80M	----	-50.60%80M
Net cash paid to acquire subsidiaries and other business units	32.91%22.93M	-76.26%38.72M	-7.06%38.72M	-7.06%38.72M	-32.03%17.25M	-65.79%163.09M	12.25%41.66M	12.25%41.66M	--25.38M	-2.50%476.76M
Cash paid relating to other investing activities	--0	----	----	----	--0	----	----	----	--337K	----
Cash outflows from investing activities	-8.38%1.24B	-17.00%9.48B	-31.48%4.78B	-32.44%3.15B	-44.10%1.35B	12.50%11.42B	9.82%6.98B	28.22%4.66B	55.87%2.42B	48.67%10.15B
Net cash flows from investing activities	101.29%16.92M	36.76%-6.1B	70.66%-1.55B	98.15%-59.07M	43.38%-1.32B	3.18%-9.65B	15.74%-5.29B	11.97%-3.19B	-50.50%-2.32B	-60.60%-9.97B
Financing cash flow
Cash received from capital contributions	--0	40,821.10%3.07B	2,216.71%174M	2,216.71%174M	--174M	-92.27%7.51M	-92.27%7.51M	-89.18%7.51M	----	-82.02%97.18M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries	--0	2,232.69%175.2M	2,216.71%174M	2,216.71%174M	--174M	-92.27%7.51M	-92.27%7.51M	-89.18%7.51M	----	-75.03%97.18M
Cash from borrowing	-13.04%3.9B	-13.39%18.61B	-5.45%10.94B	2.00%7.66B	-3.76%4.48B	19.18%21.49B	-8.22%11.57B	-16.64%7.51B	-14.85%4.65B	12.63%18.03B
Cash received relating to other financing activities	--0	-49.32%98.59M	-21.25%87.96M	-36.42%48.93M	90.14%24.24M	-91.55%194.56M	-88.57%111.7M	--76.95M	--12.75M	8,331.44%2.3B
Cash inflows from financing activities	-16.73%3.9B	0.42%21.78B	-4.17%11.21B	3.81%7.88B	0.23%4.68B	6.17%21.69B	-14.56%11.69B	-16.35%7.59B	-15.13%4.67B	23.25%20.43B
Borrowing repayment	20.07%5.26B	29.05%18.28B	59.41%12.86B	43.54%7.8B	84.59%4.38B	19.47%14.16B	-15.61%8.07B	1.72%5.43B	-41.47%2.37B	-4.41%11.86B
Dividend interest payment	9.65%266.37M	12.90%1.89B	15.16%1.58B	139.52%1.27B	2.66%242.92M	18.55%1.68B	33.60%1.37B	28.62%529.75M	24.42%236.62M	-23.83%1.41B
-Including:Cash payments for dividends or profit to minority shareholders	--58.46M	--89.8M	--86.8M	----	----	----	--0	----	----	-90.71%7.84M
Cash payments relating to other financing activities	-83.54%36.56M	-82.22%385.08M	-83.73%310.18M	-83.48%283.08M	-75.27%222.12M	15.77%2.17B	2,001.36%1.91B	2,074.23%1.71B	4,765.45%898.07M	16.25%1.87B
Cash outflows from financing activities	14.80%5.57B	14.16%20.56B	30.02%14.75B	21.82%9.35B	38.16%4.85B	18.93%18.01B	6.25%11.35B	31.62%7.68B	-17.74%3.51B	-4.59%15.14B
Net cash flows from financing activities	-874.09%-1.67B	-66.76%1.22B	-1,122.93%-3.55B	-1,639.53%-1.47B	-114.83%-171.62M	-30.38%3.68B	-88.47%346.8M	-102.61%-84.53M	-6.11%1.16B	648.77%5.29B
Net cash flow
Exchange rate change effecting cash and cash equivalents	-2,748.71%-10.58M	-287.04%-8.35M	35.11%-4.01M	-369.41%-1.36M	-182.41%-371.24K	57.35%4.47M	-206.21%-6.18M	-97.36%504.84K	116.14%450.51K	-89.81%2.84M
Net increase in cash and cash equivalents	-536.02%-579.14M	205.97%1.42B	-99.64%3.45M	133.75%1.18B	-88.47%132.82M	132.94%465.5M	351.86%964.05M	-4.98%505.61M	-41.62%1.15B	-293.92%-1.41B
Add:Begin period cash and cash equivalents	74.05%3.35B	31.93%1.92B	31.93%1.92B	31.93%1.92B	31.93%1.92B	-49.22%1.46B	-49.22%1.46B	-49.22%1.46B	-49.22%1.46B	34.02%2.87B
End period cash equivalent	34.64%2.77B	74.05%3.35B	-20.44%1.93B	58.15%3.11B	-21.22%2.06B	31.93%1.92B	-2.67%2.42B	-42.30%1.96B	-46.13%2.61B	-49.22%1.46B
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	--	ShinWing Certified Public Accountants (Special General Partnership)	--	--	--	Dahua 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.

Middle East conflict spreads to the stock market! How should investors respond?

According to Saudi sources, the United States and Iran will hold a new round of talks in Islamabad, the capital of Pakistan, after the end o Show More

牛牛課堂

Mar 4 17:09

Long-term answers | Your account on the left shrinks, while your right hand is chased by the times — Be the person that no bombardment can ever wipe out.

牛牛課堂

Mar 18 18:18

Hormuz, Term Structure and USO: Navigating the Energy Storm