CN Stock MarketDetailed Quotes

Hui Lyu Ecological Technology Groups (001267)

Watchlist

62.75
-6.97-10.00%

Market Closed May 15 15:00 CST

49.27BMarket Cap591.98P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Hui Lyu Ecological Technology Groups (001267) 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

101.87%500.83M

165.13%1.64B

208.68%1.03B

156.89%629.83M

30.23%248.1M

-12.47%618.12M

-12.05%334.63M

9.56%245.17M

13.04%190.5M

-17.60%706.16M

Refunds of taxes and levies

62,564.20%36.51M

--86.89M

----

--58.26K

----

Cash received relating to other operating activities

-14.03%9.84M

-45.40%42.47M

-12.31%47.29M

70.13%30.98M

21.58%11.45M

13.51%77.78M

3.97%53.93M

-60.47%18.21M

4.82%9.41M

-34.20%68.52M

Cash inflows from operating activities

110.78%547.18M

154.09%1.77B

178.01%1.08B

150.89%660.81M

29.85%259.6M

-10.17%695.9M

-10.12%388.56M

-2.39%263.38M

12.63%199.92M

-19.40%774.68M

Goods services cash paid

160.38%762.77M

251.08%1.61B

155.47%1.08B

124.71%685.09M

43.36%292.94M

-15.78%458.56M

1.47%423.8M

5.45%304.87M

-4.64%204.34M

-2.04%544.45M

Staff behalf paid

29.19%32.2M

168.27%121.88M

173.18%88.8M

176.76%59.3M

110.09%24.92M

0.87%45.43M

2.06%32.51M

5.84%21.43M

10.20%11.86M

-10.11%45.04M

All taxes paid

-9.06%20.83M

46.78%52.74M

56.89%42.84M

31.20%28.12M

124.97%22.9M

-19.95%35.93M

-10.47%27.31M

-5.69%21.43M

21.02%10.18M

-20.48%44.89M

Cash paid relating to other operating activities

17.69%32.5M

-39.06%50.18M

64.74%91.69M

10.36%45.56M

218.72%27.61M

9.33%82.35M

10.72%55.66M

23.21%41.28M

-38.94%8.66M

-39.10%75.32M

Cash outflows from operating activities

130.28%848.29M

194.84%1.83B

142.19%1.31B

110.30%818.07M

56.73%368.38M

-12.32%622.27M

1.70%539.27M

6.41%389.01M

-5.09%235.05M

-9.71%709.7M

Net cash flows from operating activities

-176.81%-301.11M

-190.34%-66.51M

-49.83%-225.81M

-25.18%-157.26M

-209.65%-108.78M

13.30%73.63M

-53.88%-150.71M

-31.21%-125.62M

49.92%-35.13M

-62.88%64.99M

Investing cash flow

Cash received from disposal of investments

----

137.42%30.74M

228.19%18.44M

----

-97.06%12.95M

-98.69%5.62M

-98.30%5.8M

-96.26%5.62M

629.02%440.95M

Cash received from returns on investments

----

31.62%6.29M

3.13%4.93M

----

7,786.96%4.78M

144.31%4.78M

135.74%4.78M

----

--60.6K

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

----

--18.73M

--2.28M

--3.79K

----

377.37%85.21K

Net cash received from disposal of subsidiaries and other business units

--453K

----

--18.2M

----

Cash received relating to other investing activities

----

--73.83M

--74.38M

--73.83M

----

79.59%17.39M

Cash inflows from investing activities

11,868.30%453K

260.68%129.59M

862.05%100.02M

619.72%76.11M

-99.93%3.79K

-92.16%35.93M

-97.59%10.4M

-96.91%10.58M

-96.28%5.62M

553.25%458.49M

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

616.54%89.03M

1,905.09%153.37M

16,056.00%64.97M

9,770.42%40.05M

14,168.44%12.42M

168.66%7.65M

-65.90%402.15K

-39.04%405.75K

-82.45%87.08K

-27.50%2.85M

Cash paid to acquire investments

12.50%4.5M

-92.00%20.65M

-89.39%21.29M

-99.52%490K

-28.79%4M

-20.63%257.95M

-31.06%200.62M

-64.56%103.12M

-86.30%5.62M

-6.03%325.01M

Cash paid relating to other investing activities

----

--9.5M

Cash outflows from investing activities

469.44%93.53M

-34.48%174.01M

-57.09%86.26M

-60.84%40.54M

187.95%16.42M

-21.27%265.6M

-31.20%201.02M

-64.51%103.52M

-86.25%5.7M

-3.55%337.36M

Net cash flows from investing activities

-466.81%-93.07M

80.66%-44.42M

107.22%13.76M

138.27%35.57M

-18,851.67%-16.42M

-289.61%-229.67M

-236.21%-190.62M

-284.54%-92.95M

-100.08%-86.64K

143.32%121.13M

Financing cash flow

Cash received from capital contributions

----

--39.1M

--37.6M

--27.95M

--10.6M

----

-95.24%15.89M

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

----

--13.21M

----

--10.6M

----

Cash from borrowing

133.98%744.76M

80.87%1.25B

38.26%764.22M

15.85%467.45M

124.92%318.3M

71.01%689.84M

102.18%552.74M

48.89%403.49M

57.24%141.52M

-60.87%403.39M

Cash received relating to other financing activities

----

--12.47M

----

Cash inflows from financing activities

126.44%744.76M

88.34%1.3B

45.06%801.82M

22.78%495.4M

132.41%328.9M

64.53%689.84M

91.08%552.74M

40.64%403.49M

33.65%141.52M

-69.28%419.27M

Borrowing repayment

64.42%366.98M

108.95%935.15M

156.25%601.85M

136.38%352.2M

136.41%223.2M

-14.25%447.54M

-11.00%234.87M

-43.54%149M

-4.44%94.41M

-54.00%521.9M

Dividend interest payment

-14.38%5.06M

51.79%70.11M

55.71%63.43M

61.91%56.1M

224.53%5.91M

-21.55%46.19M

-27.99%40.74M

-34.22%34.65M

-33.90%1.82M

-18.50%58.88M

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

----

--4.9M

----

Cash payments relating to other financing activities

--7.61M

100.70%11.73M

45.97%7.77M

59.11%7.3M

----

79.08%5.84M

166.59%5.32M

129.82%4.59M

-32.93%703.41K

-23.81%3.26M

Cash outflows from financing activities

65.70%379.65M

103.57%1.02B

139.58%673.05M

120.79%415.59M

136.36%229.11M

-14.46%499.57M

-12.88%280.93M

-40.91%188.23M

-5.53%96.94M

-51.77%584.04M

Net cash flows from financing activities

265.88%365.1M

48.35%282.26M

-52.63%128.77M

-62.93%79.8M

123.84%99.79M

215.47%190.26M

918.70%271.81M

779.40%215.25M

1,259.19%44.58M

-207.08%-164.77M

Net cash flow

Exchange rate change effecting cash and cash equivalents

-964.46%-4.53M

11,152.44%185.01K

-19,193.69%-776.48K

22,564.50%733.98K

64,077.72%523.79K

-139.58%-1.67K

400.12%4.07K

-25.03%3.24K

-134.12%-818.7

514.71%4.23K

Net increase in cash and cash equivalents

-35.04%-33.61M

401.19%171.51M

-20.91%-84.06M

-1,140.62%-41.15M

-365.83%-24.89M

60.30%34.22M

-889.20%-69.52M

95.70%-3.32M

-78.09%9.36M

-56.74%21.35M

Add:Begin period cash and cash equivalents

20.45%447.45M

14.16%275.94M

53.68%371.47M

9.69%241.72M

28.85%220.37M

End period cash equivalent

19.41%413.84M

62.15%447.45M

11.43%191.88M

-1.51%234.79M

38.03%346.58M

14.16%275.94M

-24.86%172.2M

66.35%238.4M

-4.57%251.08M

9.69%241.72M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Zhongshen Zhonghuan 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	101.87%500.83M	165.13%1.64B	208.68%1.03B	156.89%629.83M	30.23%248.1M	-12.47%618.12M	-12.05%334.63M	9.56%245.17M	13.04%190.5M	-17.60%706.16M
Refunds of taxes and levies	62,564.20%36.51M	--86.89M	----	----	--58.26K	----	----	----	----	----
Cash received relating to other operating activities	-14.03%9.84M	-45.40%42.47M	-12.31%47.29M	70.13%30.98M	21.58%11.45M	13.51%77.78M	3.97%53.93M	-60.47%18.21M	4.82%9.41M	-34.20%68.52M
Cash inflows from operating activities	110.78%547.18M	154.09%1.77B	178.01%1.08B	150.89%660.81M	29.85%259.6M	-10.17%695.9M	-10.12%388.56M	-2.39%263.38M	12.63%199.92M	-19.40%774.68M
Goods services cash paid	160.38%762.77M	251.08%1.61B	155.47%1.08B	124.71%685.09M	43.36%292.94M	-15.78%458.56M	1.47%423.8M	5.45%304.87M	-4.64%204.34M	-2.04%544.45M
Staff behalf paid	29.19%32.2M	168.27%121.88M	173.18%88.8M	176.76%59.3M	110.09%24.92M	0.87%45.43M	2.06%32.51M	5.84%21.43M	10.20%11.86M	-10.11%45.04M
All taxes paid	-9.06%20.83M	46.78%52.74M	56.89%42.84M	31.20%28.12M	124.97%22.9M	-19.95%35.93M	-10.47%27.31M	-5.69%21.43M	21.02%10.18M	-20.48%44.89M
Cash paid relating to other operating activities	17.69%32.5M	-39.06%50.18M	64.74%91.69M	10.36%45.56M	218.72%27.61M	9.33%82.35M	10.72%55.66M	23.21%41.28M	-38.94%8.66M	-39.10%75.32M
Cash outflows from operating activities	130.28%848.29M	194.84%1.83B	142.19%1.31B	110.30%818.07M	56.73%368.38M	-12.32%622.27M	1.70%539.27M	6.41%389.01M	-5.09%235.05M	-9.71%709.7M
Net cash flows from operating activities	-176.81%-301.11M	-190.34%-66.51M	-49.83%-225.81M	-25.18%-157.26M	-209.65%-108.78M	13.30%73.63M	-53.88%-150.71M	-31.21%-125.62M	49.92%-35.13M	-62.88%64.99M
Investing cash flow
Cash received from disposal of investments	----	137.42%30.74M	228.19%18.44M	----	----	-97.06%12.95M	-98.69%5.62M	-98.30%5.8M	-96.26%5.62M	629.02%440.95M
Cash received from returns on investments	----	31.62%6.29M	3.13%4.93M	----	----	7,786.96%4.78M	144.31%4.78M	135.74%4.78M	----	--60.6K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	----	--18.73M	--2.28M	--2.28M	--3.79K	----	----	----	----	377.37%85.21K
Net cash received from disposal of subsidiaries and other business units	--453K	----	----	----	----	--18.2M	----	----	----	----
Cash received relating to other investing activities	----	--73.83M	--74.38M	--73.83M	----	----	----	----	----	79.59%17.39M
Cash inflows from investing activities	11,868.30%453K	260.68%129.59M	862.05%100.02M	619.72%76.11M	-99.93%3.79K	-92.16%35.93M	-97.59%10.4M	-96.91%10.58M	-96.28%5.62M	553.25%458.49M
Cash paid to acquire fixed assets intangible assets and other long-term assets	616.54%89.03M	1,905.09%153.37M	16,056.00%64.97M	9,770.42%40.05M	14,168.44%12.42M	168.66%7.65M	-65.90%402.15K	-39.04%405.75K	-82.45%87.08K	-27.50%2.85M
Cash paid to acquire investments	12.50%4.5M	-92.00%20.65M	-89.39%21.29M	-99.52%490K	-28.79%4M	-20.63%257.95M	-31.06%200.62M	-64.56%103.12M	-86.30%5.62M	-6.03%325.01M
Cash paid relating to other investing activities	----	----	----	----	----	----	----	----	----	--9.5M
Cash outflows from investing activities	469.44%93.53M	-34.48%174.01M	-57.09%86.26M	-60.84%40.54M	187.95%16.42M	-21.27%265.6M	-31.20%201.02M	-64.51%103.52M	-86.25%5.7M	-3.55%337.36M
Net cash flows from investing activities	-466.81%-93.07M	80.66%-44.42M	107.22%13.76M	138.27%35.57M	-18,851.67%-16.42M	-289.61%-229.67M	-236.21%-190.62M	-284.54%-92.95M	-100.08%-86.64K	143.32%121.13M
Financing cash flow
Cash received from capital contributions	----	--39.1M	--37.6M	--27.95M	--10.6M	----	----	----	----	-95.24%15.89M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries	----	--13.21M	----	----	--10.6M	----	----	----	----	----
Cash from borrowing	133.98%744.76M	80.87%1.25B	38.26%764.22M	15.85%467.45M	124.92%318.3M	71.01%689.84M	102.18%552.74M	48.89%403.49M	57.24%141.52M	-60.87%403.39M
Cash received relating to other financing activities	----	--12.47M	----	----	----	----	----	----	----	----
Cash inflows from financing activities	126.44%744.76M	88.34%1.3B	45.06%801.82M	22.78%495.4M	132.41%328.9M	64.53%689.84M	91.08%552.74M	40.64%403.49M	33.65%141.52M	-69.28%419.27M
Borrowing repayment	64.42%366.98M	108.95%935.15M	156.25%601.85M	136.38%352.2M	136.41%223.2M	-14.25%447.54M	-11.00%234.87M	-43.54%149M	-4.44%94.41M	-54.00%521.9M
Dividend interest payment	-14.38%5.06M	51.79%70.11M	55.71%63.43M	61.91%56.1M	224.53%5.91M	-21.55%46.19M	-27.99%40.74M	-34.22%34.65M	-33.90%1.82M	-18.50%58.88M
-Including:Cash payments for dividends or profit to minority shareholders	----	--4.9M	----	----	----	----	----	----	----	----
Cash payments relating to other financing activities	--7.61M	100.70%11.73M	45.97%7.77M	59.11%7.3M	----	79.08%5.84M	166.59%5.32M	129.82%4.59M	-32.93%703.41K	-23.81%3.26M
Cash outflows from financing activities	65.70%379.65M	103.57%1.02B	139.58%673.05M	120.79%415.59M	136.36%229.11M	-14.46%499.57M	-12.88%280.93M	-40.91%188.23M	-5.53%96.94M	-51.77%584.04M
Net cash flows from financing activities	265.88%365.1M	48.35%282.26M	-52.63%128.77M	-62.93%79.8M	123.84%99.79M	215.47%190.26M	918.70%271.81M	779.40%215.25M	1,259.19%44.58M	-207.08%-164.77M
Net cash flow
Exchange rate change effecting cash and cash equivalents	-964.46%-4.53M	11,152.44%185.01K	-19,193.69%-776.48K	22,564.50%733.98K	64,077.72%523.79K	-139.58%-1.67K	400.12%4.07K	-25.03%3.24K	-134.12%-818.7	514.71%4.23K
Net increase in cash and cash equivalents	-35.04%-33.61M	401.19%171.51M	-20.91%-84.06M	-1,140.62%-41.15M	-365.83%-24.89M	60.30%34.22M	-889.20%-69.52M	95.70%-3.32M	-78.09%9.36M	-56.74%21.35M
Add:Begin period cash and cash equivalents	20.45%447.45M	14.16%275.94M	14.16%275.94M	14.16%275.94M	53.68%371.47M	9.69%241.72M	9.69%241.72M	9.69%241.72M	9.69%241.72M	28.85%220.37M
End period cash equivalent	19.41%413.84M	62.15%447.45M	11.43%191.88M	-1.51%234.79M	38.03%346.58M	14.16%275.94M	-24.86%172.2M	66.35%238.4M	-4.57%251.08M	9.69%241.72M
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)	--	--	--	Zhongshen Zhonghuan 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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