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H&R Century Union Corporation (000892)

Watchlist

6.33
-0.11-1.71%

Market Closed Apr 17 15:00 CST

6.21BMarket Cap-27.89P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

H&R Century Union Corporation (000892) Cash Flow

All

YOY

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(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

(Q9)Sep 30, 2023

(Q6)Jun 30, 2023

Operating Cash Flow

Goods sale service render cash

43.15%410.64M

47.40%236.88M

-33.50%83.73M

-40.81%366.66M

-29.11%286.86M

-40.26%160.7M

-45.44%125.91M

40.50%619.45M

19.52%404.66M

35.23%269.03M

Refunds of taxes and levies

----

--2.64M

--1.98M

Cash received relating to other operating activities

-42.48%14.92M

-49.85%9.87M

-35.92%6.16M

47.79%35.78M

54.17%25.93M

35.81%19.68M

164.63%9.61M

-84.12%24.21M

-85.78%16.82M

-83.97%14.49M

Cash inflows from operating activities

36.05%425.55M

36.79%246.75M

-33.67%89.88M

-37.48%402.44M

-26.25%312.79M

-36.82%180.39M

-42.19%135.51M

7.96%643.66M

-7.17%424.12M

-1.34%285.5M

Goods services cash paid

24.36%296.45M

6.71%208.23M

41.54%166.2M

97.91%348.97M

128.52%238.39M

175.01%195.13M

142.33%117.42M

-45.75%176.33M

-58.31%104.32M

-39.34%70.95M

Staff behalf paid

23.61%55.02M

20.41%34.44M

-2.47%14.36M

4.63%54.96M

5.45%44.51M

0.62%28.6M

2.80%14.72M

-14.01%52.53M

-9.58%42.21M

-12.40%28.42M

All taxes paid

-13.94%4.12M

5.88%3.1M

84.26%562.04K

-35.24%5.28M

-40.89%4.79M

-51.77%2.93M

-21.29%305.03K

-41.79%8.16M

-40.47%8.1M

-45.44%6.07M

Cash paid relating to other operating activities

134.51%212.28M

99.28%132.12M

4.09%35.22M

-53.72%105.43M

-49.40%90.52M

-50.27%66.3M

-49.89%33.83M

10.59%227.79M

5.94%178.9M

112.47%133.32M

Cash outflows from operating activities

50.15%567.88M

28.99%377.88M

30.10%216.34M

10.72%514.65M

13.40%378.21M

22.70%292.95M

27.24%166.28M

-23.31%464.81M

-30.43%333.53M

6.94%238.76M

Net cash flows from operating activities

-117.56%-142.33M

-16.50%-131.14M

-311.01%-126.46M

-162.74%-112.2M

-172.21%-65.42M

-340.82%-112.57M

-129.66%-30.77M

1,907.17%178.85M

502.25%90.59M

-29.29%46.74M

Investing cash flow

Cash received from disposal of investments

--550K

----

--4.2M

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

-23.45%14.61K

-47.19%10.08K

249.05%10.08K

1,346.06%19.09K

1,726.60%19.09K

176.36%2.89K

--1.32K

--1.05K

Cash received relating to other investing activities

--0.03

----

Cash inflows from investing activities

2,857.94%564.61K

-47.19%10.08K

249.05%10.08K

-99.55%19.09K

176.36%2.89K

--4.2M

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

-46.24%1.29M

62.74%714.94K

968.53%414.94K

-4.18%2.57M

12.87%2.39M

47.94%439.32K

-75.25%38.83K

1,882.20%2.69M

2,447.77%2.12M

256.92%296.96K

Cash paid to acquire investments

-100.00%1

--10.55M

--5.55M

--550K

----

Cash paid relating to other investing activities

----

--175

----

Cash outflows from investing activities

-83.81%1.29M

-88.06%714.94K

-29.53%414.94K

388.55%13.12M

274.70%7.94M

1,916.89%5.99M

275.34%588.83K

-77.57%2.69M

-82.22%2.12M

-97.51%296.96K

Net cash flows from investing activities

90.89%-721.7K

88.19%-704.86K

30.90%-404.86K

-964.94%-13.1M

-480.70%-7.92M

-252.92%-5.97M

-276.01%-585.95K

112.65%1.52M

117.45%2.08M

132.74%3.9M

Financing cash flow

Cash received from capital contributions

--16.07M

----

Cash from borrowing

0.00%81.2M

11.11%100M

14.04%81.2M

344.30%81.2M

22.08%90M

29.03%71.2M

8,602.86%18.28M

Cash received relating to other financing activities

----

-66.67%10M

--10M

----

--30M

----

Cash inflows from financing activities

6.66%97.27M

-10.96%81.2M

0.00%81.2M

-8.33%110M

28.09%91.2M

399.02%91.2M

344.30%81.2M

62.77%120M

29.03%71.2M

8,602.86%18.28M

Borrowing repayment

14.04%81.2M

22.08%90M

29.63%71.2M

3,460.00%71.2M

--71.2M

18.91%73.72M

21.70%54.92M

122.67%2M

Dividend interest payment

7.65%3.12M

16.01%2.12M

17.99%908.46K

-37.88%4.22M

-37.78%2.9M

-31.57%1.83M

-39.80%769.96K

52.71%6.79M

61.63%4.66M

38.60%2.67M

Cash payments relating to other financing activities

67.75%7.34M

98.32%4.36M

11,693.14%2.18M

-84.54%5.91M

-21.92%4.38M

-59.80%2.2M

-99.56%18.48K

135.83%38.21M

-10.10%5.61M

148.03%5.47M

Cash outflows from financing activities

16.80%91.67M

16.56%87.68M

17.09%84.29M

-15.66%100.12M

20.38%78.48M

641.76%75.23M

1,216.09%71.99M

43.65%118.72M

20.16%65.19M

101.55%10.14M

Net cash flows from financing activities

-55.93%5.61M

-140.58%-6.48M

-133.52%-3.09M

670.08%9.88M

111.73%12.72M

96.36%15.97M

-28.07%9.21M

114.38%1.28M

548.74%6.01M

268.70%8.13M

Net cash flow

Exchange rate change effecting cash and cash equivalents

-4.53%131.33K

842.59%210.38K

917.58%38.11K

112.08%23.24K

219.12%137.55K

64.66%-28.33K

101.25%3.75K

67.30%-192.42K

-3,242.72%-115.47K

-306.75%-80.16K

Net increase in cash and cash equivalents

-127.03%-137.31M

-34.62%-138.11M

-486.83%-129.91M

-163.60%-115.41M

-161.36%-60.48M

-274.77%-102.59M

-119.07%-22.14M

678.20%181.46M

394.09%98.57M

18.84%58.7M

Add:Begin period cash and cash equivalents

-21.26%427.43M

50.21%542.84M

-7.99%361.38M

End period cash equivalent

-39.85%290.12M

-34.28%289.32M

-42.86%297.52M

-21.26%427.43M

4.87%482.36M

4.80%440.25M

9.06%520.7M

50.21%542.84M

28.03%459.94M

-4.99%420.08M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Lixin Zhonglian Certified Public Accountants (Special General Partnership)

	(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	(Q9)Sep 30, 2023	(Q6)Jun 30, 2023
Operating Cash Flow
Goods sale service render cash	43.15%410.64M	47.40%236.88M	-33.50%83.73M	-40.81%366.66M	-29.11%286.86M	-40.26%160.7M	-45.44%125.91M	40.50%619.45M	19.52%404.66M	35.23%269.03M
Refunds of taxes and levies	----	----	----	----	----	----	----	----	--2.64M	--1.98M
Cash received relating to other operating activities	-42.48%14.92M	-49.85%9.87M	-35.92%6.16M	47.79%35.78M	54.17%25.93M	35.81%19.68M	164.63%9.61M	-84.12%24.21M	-85.78%16.82M	-83.97%14.49M
Cash inflows from operating activities	36.05%425.55M	36.79%246.75M	-33.67%89.88M	-37.48%402.44M	-26.25%312.79M	-36.82%180.39M	-42.19%135.51M	7.96%643.66M	-7.17%424.12M	-1.34%285.5M
Goods services cash paid	24.36%296.45M	6.71%208.23M	41.54%166.2M	97.91%348.97M	128.52%238.39M	175.01%195.13M	142.33%117.42M	-45.75%176.33M	-58.31%104.32M	-39.34%70.95M
Staff behalf paid	23.61%55.02M	20.41%34.44M	-2.47%14.36M	4.63%54.96M	5.45%44.51M	0.62%28.6M	2.80%14.72M	-14.01%52.53M	-9.58%42.21M	-12.40%28.42M
All taxes paid	-13.94%4.12M	5.88%3.1M	84.26%562.04K	-35.24%5.28M	-40.89%4.79M	-51.77%2.93M	-21.29%305.03K	-41.79%8.16M	-40.47%8.1M	-45.44%6.07M
Cash paid relating to other operating activities	134.51%212.28M	99.28%132.12M	4.09%35.22M	-53.72%105.43M	-49.40%90.52M	-50.27%66.3M	-49.89%33.83M	10.59%227.79M	5.94%178.9M	112.47%133.32M
Cash outflows from operating activities	50.15%567.88M	28.99%377.88M	30.10%216.34M	10.72%514.65M	13.40%378.21M	22.70%292.95M	27.24%166.28M	-23.31%464.81M	-30.43%333.53M	6.94%238.76M
Net cash flows from operating activities	-117.56%-142.33M	-16.50%-131.14M	-311.01%-126.46M	-162.74%-112.2M	-172.21%-65.42M	-340.82%-112.57M	-129.66%-30.77M	1,907.17%178.85M	502.25%90.59M	-29.29%46.74M
Investing cash flow
Cash received from disposal of investments	--550K	----	----	----	----	----	----	--4.2M	--4.2M	--4.2M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	-23.45%14.61K	-47.19%10.08K	249.05%10.08K	1,346.06%19.09K	1,726.60%19.09K	1,726.60%19.09K	176.36%2.89K	--1.32K	--1.05K	--1.05K
Cash received relating to other investing activities	--0.03	--0.03	--0.03	----	----	----	----	----	----	----
Cash inflows from investing activities	2,857.94%564.61K	-47.19%10.08K	249.05%10.08K	-99.55%19.09K	-99.55%19.09K	-99.55%19.09K	176.36%2.89K	--4.2M	--4.2M	--4.2M
Cash paid to acquire fixed assets intangible assets and other long-term assets	-46.24%1.29M	62.74%714.94K	968.53%414.94K	-4.18%2.57M	12.87%2.39M	47.94%439.32K	-75.25%38.83K	1,882.20%2.69M	2,447.77%2.12M	256.92%296.96K
Cash paid to acquire investments	-100.00%1	-100.00%1	-100.00%1	--10.55M	--5.55M	--5.55M	--550K	----	----	----
Cash paid relating to other investing activities	----	----	----	----	----	----	----	--175	----	----
Cash outflows from investing activities	-83.81%1.29M	-88.06%714.94K	-29.53%414.94K	388.55%13.12M	274.70%7.94M	1,916.89%5.99M	275.34%588.83K	-77.57%2.69M	-82.22%2.12M	-97.51%296.96K
Net cash flows from investing activities	90.89%-721.7K	88.19%-704.86K	30.90%-404.86K	-964.94%-13.1M	-480.70%-7.92M	-252.92%-5.97M	-276.01%-585.95K	112.65%1.52M	117.45%2.08M	132.74%3.9M
Financing cash flow
Cash received from capital contributions	--16.07M	----	----	----	----	----	----	----	----	----
Cash from borrowing	0.00%81.2M	0.00%81.2M	0.00%81.2M	11.11%100M	14.04%81.2M	344.30%81.2M	344.30%81.2M	22.08%90M	29.03%71.2M	8,602.86%18.28M
Cash received relating to other financing activities	----	----	----	-66.67%10M	--10M	--10M	----	--30M	----	----
Cash inflows from financing activities	6.66%97.27M	-10.96%81.2M	0.00%81.2M	-8.33%110M	28.09%91.2M	399.02%91.2M	344.30%81.2M	62.77%120M	29.03%71.2M	8,602.86%18.28M
Borrowing repayment	14.04%81.2M	14.04%81.2M	14.04%81.2M	22.08%90M	29.63%71.2M	3,460.00%71.2M	--71.2M	18.91%73.72M	21.70%54.92M	122.67%2M
Dividend interest payment	7.65%3.12M	16.01%2.12M	17.99%908.46K	-37.88%4.22M	-37.78%2.9M	-31.57%1.83M	-39.80%769.96K	52.71%6.79M	61.63%4.66M	38.60%2.67M
Cash payments relating to other financing activities	67.75%7.34M	98.32%4.36M	11,693.14%2.18M	-84.54%5.91M	-21.92%4.38M	-59.80%2.2M	-99.56%18.48K	135.83%38.21M	-10.10%5.61M	148.03%5.47M
Cash outflows from financing activities	16.80%91.67M	16.56%87.68M	17.09%84.29M	-15.66%100.12M	20.38%78.48M	641.76%75.23M	1,216.09%71.99M	43.65%118.72M	20.16%65.19M	101.55%10.14M
Net cash flows from financing activities	-55.93%5.61M	-140.58%-6.48M	-133.52%-3.09M	670.08%9.88M	111.73%12.72M	96.36%15.97M	-28.07%9.21M	114.38%1.28M	548.74%6.01M	268.70%8.13M
Net cash flow
Exchange rate change effecting cash and cash equivalents	-4.53%131.33K	842.59%210.38K	917.58%38.11K	112.08%23.24K	219.12%137.55K	64.66%-28.33K	101.25%3.75K	67.30%-192.42K	-3,242.72%-115.47K	-306.75%-80.16K
Net increase in cash and cash equivalents	-127.03%-137.31M	-34.62%-138.11M	-486.83%-129.91M	-163.60%-115.41M	-161.36%-60.48M	-274.77%-102.59M	-119.07%-22.14M	678.20%181.46M	394.09%98.57M	18.84%58.7M
Add:Begin period cash and cash equivalents	-21.26%427.43M	-21.26%427.43M	-21.26%427.43M	50.21%542.84M	50.21%542.84M	50.21%542.84M	50.21%542.84M	-7.99%361.38M	-7.99%361.38M	-7.99%361.38M
End period cash equivalent	-39.85%290.12M	-34.28%289.32M	-42.86%297.52M	-21.26%427.43M	4.87%482.36M	4.80%440.25M	9.06%520.7M	50.21%542.84M	28.03%459.94M	-4.99%420.08M
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	--	--
Auditor	--	--	--	Lixin Zhonglian Certified Public Accountants (Special General Partnership)	--	--	--	Lixin Zhonglian 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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