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Suzhou Hailu Heavy Industry (002255)

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10.89
-0.02-0.18%

Market Closed Apr 17 15:00 CST

9.05BMarket Cap21.69P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Suzhou Hailu Heavy Industry (002255) Cash Flow

All

YOY

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(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

(Q9)Sep 30, 2023

Operating Cash Flow

Goods sale service render cash

-36.53%1.78B

-24.15%1.4B

-22.24%884.98M

-0.99%461.95M

23.99%2.8B

20.55%1.84B

14.63%1.14B

12.35%466.55M

2.87%2.26B

-3.56%1.53B

Refunds of taxes and levies

949.79%4.19M

-23.03%702.13K

-27.05%448.16K

-41.71%170.25K

-90.90%398.88K

-68.30%912.16K

-73.42%614.31K

-85.78%292.09K

-91.94%4.38M

-94.87%2.88M

Cash received relating to other operating activities

35.68%46.48M

59.23%42.7M

18.51%27.26M

29.02%6.63M

64.21%34.26M

8.16%26.82M

250.44%23M

49.51%5.14M

-43.09%20.86M

20.16%24.79M

Cash inflows from operating activities

-35.52%1.83B

-22.96%1.44B

-21.44%912.69M

-0.69%468.75M

24.13%2.84B

20.19%1.87B

15.97%1.16B

12.18%471.99M

-0.11%2.29B

-6.34%1.56B

Goods services cash paid

-48.86%892.29M

-34.70%675M

-23.07%514.92M

-13.02%296.13M

14.51%1.74B

1.52%1.03B

-6.81%669.38M

-16.57%340.46M

6.92%1.52B

-4.28%1.02B

Staff behalf paid

1.11%227.05M

5.73%184.16M

7.76%139.42M

5.50%90.16M

5.29%224.56M

4.43%174.18M

8.78%129.38M

8.27%85.46M

14.69%213.28M

19.50%166.79M

All taxes paid

91.00%225.77M

59.72%151.26M

1.63%83.29M

-27.85%30.74M

-21.82%118.2M

-18.05%94.7M

4.76%81.95M

62.18%42.6M

35.76%151.19M

13.20%115.55M

Cash paid relating to other operating activities

-16.77%55.63M

-32.78%53.15M

-38.77%33.59M

-41.59%20.27M

-11.34%66.84M

22.29%79.08M

47.55%54.86M

108.65%34.71M

9.99%75.39M

-19.85%64.67M

Cash outflows from operating activities

-34.98%1.4B

-23.02%1.06B

-17.57%771.22M

-13.10%437.3M

9.72%2.15B

1.20%1.38B

-1.80%935.57M

-5.03%503.23M

9.64%1.96B

-1.50%1.37B

Net cash flows from operating activities

-37.19%429.45M

-22.78%378.91M

-37.44%141.47M

200.66%31.45M

111.82%683.71M

154.87%490.68M

361.19%226.12M

71.38%-31.24M

-35.19%322.77M

-30.55%192.53M

Investing cash flow

Cash received from disposal of investments

----

--100M

----

Cash received from returns on investments

124.13%3.55M

344.79%2.38M

196.38%1.16M

176.87%618.06K

-52.84%1.58M

-62.41%535.66K

-56.96%391.18K

-50.61%223.23K

-25.84%3.36M

-34.46%1.43M

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

51.14%636.28K

--3.83K

----

-86.06%421K

----

42.70%3.02M

----

Net cash received from disposal of subsidiaries and other business units

----

--5.63M

--0

----

--0

----

--329.08K

Cash received relating to other investing activities

-81.16%91.7M

-91.07%69.89M

-85.37%59.89M

----

90.96%486.66M

1,341.06%782.5M

1,207.58%409.27M

2,128.50%334.27M

149.30%254.85M

-70.72%54.3M

Cash inflows from investing activities

-83.71%95.89M

-90.05%77.91M

-85.10%61.05M

-99.82%618.06K

125.34%588.67M

1,296.92%783.03M

1,159.04%409.66M

2,019.61%334.5M

139.93%261.23M

-70.40%56.05M

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

-48.25%24.99M

-30.28%17.19M

-36.10%13.74M

-70.59%4.11M

41.57%48.3M

21.48%24.65M

44.79%21.5M

64.27%13.98M

-29.24%34.11M

-46.93%20.29M

Cash paid to acquire investments

----

--0

----

--600K

----

Net cash paid to acquire subsidiaries and other business units

----

--0

----

--0

----

Cash paid relating to other investing activities

-43.29%135.62M

-92.12%105M

-92.24%50.21M

-94.20%20M

-61.22%239.14M

1,851.08%1.33B

2,358.94%646.7M

2,772.50%344.7M

481.31%616.65M

-63.30%68.3M

Cash outflows from investing activities

-44.12%160.62M

-91.00%122.18M

-90.44%63.95M

-93.29%24.11M

-55.83%287.44M

1,432.66%1.36B

1,525.37%668.8M

1,651.70%359.28M

154.61%650.77M

-67.86%88.59M

Net cash flows from investing activities

-121.49%-64.73M

92.30%-44.28M

98.88%-2.9M

5.20%-23.49M

177.33%301.23M

-1,666.50%-574.81M

-2,909.82%-259.13M

-424.02%-24.78M

-165.51%-389.53M

62.29%-32.54M

Financing cash flow

Cash received from capital contributions

----

--0

----

--4.41M

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

----

--0

----

--4.41M

Cash from borrowing

----

--0

----

198.00%14.9M

4,800.00%4.9M

----

--5M

--100K

Cash received relating to other financing activities

----

-94.59%108.22K

--0

----

--2M

----

Cash inflows from financing activities

----

-98.43%108.22K

--0

----

79.60%16.9M

52.99%6.9M

----

--9.41M

--4.51M

Borrowing repayment

1.01%10M

99.96%10M

100.00%10M

100.00%9.8M

--9.9M

--5M

--4.9M

----

Dividend interest payment

41,399.66%40.42M

64,500.81%40.54M

289.55%80.14K

4,006.67%102.07K

-48.68%97.39K

-66.71%62.75K

-89.03%20.57K

--2.49K

803.62%189.76K

--188.51K

Cash payments relating to other financing activities

-90.80%5.71M

-95.54%2.58M

-82.17%1.16M

----

762.94%62.1M

909.22%57.8M

90.57%6.48M

----

-14.85%7.2M

-11.65%5.73M

Cash outflows from financing activities

-22.15%56.13M

-15.51%53.11M

-2.32%11.24M

101.98%9.9M

876.12%72.1M

962.66%62.86M

220.51%11.5M

144.95%4.9M

-12.82%7.39M

-8.74%5.92M

Net cash flows from financing activities

-1.69%-56.13M

5.28%-53.01M

-144.11%-11.24M

-101.98%-9.9M

-2,827.14%-55.2M

-3,881.45%-55.96M

-599.72%-4.6M

-303.54%-4.9M

123.89%2.02M

78.32%-1.41M

Net cash flow

Exchange rate change effecting cash and cash equivalents

355.79%5.24M

611.49%1.69M

480.11%2.27M

166.21%750.93K

-138.16%-2.05M

52.04%-329.98K

-169.89%-597.39K

-198.40%-1.13M

20.97%5.37M

-140.81%-688.08K

Net increase in cash and cash equivalents

-66.17%313.83M

301.76%283.31M

439.21%129.6M

98.07%-1.2M

1,662.63%927.69M

-188.93%-140.42M

-190.55%-38.21M

44.52%-62.06M

-117.10%-59.37M

-15.18%157.89M

Add:Begin period cash and cash equivalents

132.39%1.63B

-7.81%700.75M

84.11%760.12M

End period cash equivalent

19.27%1.94B

241.18%1.91B

165.35%1.76B

154.78%1.63B

132.39%1.63B

-38.96%560.33M

-17.42%662.54M

-1.48%638.69M

-7.81%700.75M

53.26%918.01M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Beijing Dehao International Certified Public Accountants (Special General Partnership)

Dahua Certified Public Accountants (Special General Partnership)

	(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	(Q9)Sep 30, 2023
Operating Cash Flow
Goods sale service render cash	-36.53%1.78B	-24.15%1.4B	-22.24%884.98M	-0.99%461.95M	23.99%2.8B	20.55%1.84B	14.63%1.14B	12.35%466.55M	2.87%2.26B	-3.56%1.53B
Refunds of taxes and levies	949.79%4.19M	-23.03%702.13K	-27.05%448.16K	-41.71%170.25K	-90.90%398.88K	-68.30%912.16K	-73.42%614.31K	-85.78%292.09K	-91.94%4.38M	-94.87%2.88M
Cash received relating to other operating activities	35.68%46.48M	59.23%42.7M	18.51%27.26M	29.02%6.63M	64.21%34.26M	8.16%26.82M	250.44%23M	49.51%5.14M	-43.09%20.86M	20.16%24.79M
Cash inflows from operating activities	-35.52%1.83B	-22.96%1.44B	-21.44%912.69M	-0.69%468.75M	24.13%2.84B	20.19%1.87B	15.97%1.16B	12.18%471.99M	-0.11%2.29B	-6.34%1.56B
Goods services cash paid	-48.86%892.29M	-34.70%675M	-23.07%514.92M	-13.02%296.13M	14.51%1.74B	1.52%1.03B	-6.81%669.38M	-16.57%340.46M	6.92%1.52B	-4.28%1.02B
Staff behalf paid	1.11%227.05M	5.73%184.16M	7.76%139.42M	5.50%90.16M	5.29%224.56M	4.43%174.18M	8.78%129.38M	8.27%85.46M	14.69%213.28M	19.50%166.79M
All taxes paid	91.00%225.77M	59.72%151.26M	1.63%83.29M	-27.85%30.74M	-21.82%118.2M	-18.05%94.7M	4.76%81.95M	62.18%42.6M	35.76%151.19M	13.20%115.55M
Cash paid relating to other operating activities	-16.77%55.63M	-32.78%53.15M	-38.77%33.59M	-41.59%20.27M	-11.34%66.84M	22.29%79.08M	47.55%54.86M	108.65%34.71M	9.99%75.39M	-19.85%64.67M
Cash outflows from operating activities	-34.98%1.4B	-23.02%1.06B	-17.57%771.22M	-13.10%437.3M	9.72%2.15B	1.20%1.38B	-1.80%935.57M	-5.03%503.23M	9.64%1.96B	-1.50%1.37B
Net cash flows from operating activities	-37.19%429.45M	-22.78%378.91M	-37.44%141.47M	200.66%31.45M	111.82%683.71M	154.87%490.68M	361.19%226.12M	71.38%-31.24M	-35.19%322.77M	-30.55%192.53M
Investing cash flow
Cash received from disposal of investments	----	----	----	----	--100M	----	----	----	----	----
Cash received from returns on investments	124.13%3.55M	344.79%2.38M	196.38%1.16M	176.87%618.06K	-52.84%1.58M	-62.41%535.66K	-56.96%391.18K	-50.61%223.23K	-25.84%3.36M	-34.46%1.43M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	51.14%636.28K	--3.83K	----	----	-86.06%421K	----	----	----	42.70%3.02M	----
Net cash received from disposal of subsidiaries and other business units	----	--5.63M	--0	----	----	--0	--0	----	----	--329.08K
Cash received relating to other investing activities	-81.16%91.7M	-91.07%69.89M	-85.37%59.89M	----	90.96%486.66M	1,341.06%782.5M	1,207.58%409.27M	2,128.50%334.27M	149.30%254.85M	-70.72%54.3M
Cash inflows from investing activities	-83.71%95.89M	-90.05%77.91M	-85.10%61.05M	-99.82%618.06K	125.34%588.67M	1,296.92%783.03M	1,159.04%409.66M	2,019.61%334.5M	139.93%261.23M	-70.40%56.05M
Cash paid to acquire fixed assets intangible assets and other long-term assets	-48.25%24.99M	-30.28%17.19M	-36.10%13.74M	-70.59%4.11M	41.57%48.3M	21.48%24.65M	44.79%21.5M	64.27%13.98M	-29.24%34.11M	-46.93%20.29M
Cash paid to acquire investments	----	--0	--0	----	----	--600K	--600K	--600K	----	----
Net cash paid to acquire subsidiaries and other business units	----	----	--0	----	----	----	--0	----	----	----
Cash paid relating to other investing activities	-43.29%135.62M	-92.12%105M	-92.24%50.21M	-94.20%20M	-61.22%239.14M	1,851.08%1.33B	2,358.94%646.7M	2,772.50%344.7M	481.31%616.65M	-63.30%68.3M
Cash outflows from investing activities	-44.12%160.62M	-91.00%122.18M	-90.44%63.95M	-93.29%24.11M	-55.83%287.44M	1,432.66%1.36B	1,525.37%668.8M	1,651.70%359.28M	154.61%650.77M	-67.86%88.59M
Net cash flows from investing activities	-121.49%-64.73M	92.30%-44.28M	98.88%-2.9M	5.20%-23.49M	177.33%301.23M	-1,666.50%-574.81M	-2,909.82%-259.13M	-424.02%-24.78M	-165.51%-389.53M	62.29%-32.54M
Financing cash flow
Cash received from capital contributions	----	----	--0	----	----	----	----	----	--4.41M	--4.41M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries	----	----	--0	----	----	----	----	----	--4.41M	--4.41M
Cash from borrowing	----	--0	--0	----	198.00%14.9M	4,800.00%4.9M	4,800.00%4.9M	----	--5M	--100K
Cash received relating to other financing activities	----	-94.59%108.22K	--0	----	--2M	--2M	--2M	----	----	----
Cash inflows from financing activities	----	-98.43%108.22K	--0	----	79.60%16.9M	52.99%6.9M	52.99%6.9M	----	--9.41M	--4.51M
Borrowing repayment	1.01%10M	99.96%10M	100.00%10M	100.00%9.8M	--9.9M	--5M	--5M	--4.9M	----	----
Dividend interest payment	41,399.66%40.42M	64,500.81%40.54M	289.55%80.14K	4,006.67%102.07K	-48.68%97.39K	-66.71%62.75K	-89.03%20.57K	--2.49K	803.62%189.76K	--188.51K
Cash payments relating to other financing activities	-90.80%5.71M	-95.54%2.58M	-82.17%1.16M	----	762.94%62.1M	909.22%57.8M	90.57%6.48M	----	-14.85%7.2M	-11.65%5.73M
Cash outflows from financing activities	-22.15%56.13M	-15.51%53.11M	-2.32%11.24M	101.98%9.9M	876.12%72.1M	962.66%62.86M	220.51%11.5M	144.95%4.9M	-12.82%7.39M	-8.74%5.92M
Net cash flows from financing activities	-1.69%-56.13M	5.28%-53.01M	-144.11%-11.24M	-101.98%-9.9M	-2,827.14%-55.2M	-3,881.45%-55.96M	-599.72%-4.6M	-303.54%-4.9M	123.89%2.02M	78.32%-1.41M
Net cash flow
Exchange rate change effecting cash and cash equivalents	355.79%5.24M	611.49%1.69M	480.11%2.27M	166.21%750.93K	-138.16%-2.05M	52.04%-329.98K	-169.89%-597.39K	-198.40%-1.13M	20.97%5.37M	-140.81%-688.08K
Net increase in cash and cash equivalents	-66.17%313.83M	301.76%283.31M	439.21%129.6M	98.07%-1.2M	1,662.63%927.69M	-188.93%-140.42M	-190.55%-38.21M	44.52%-62.06M	-117.10%-59.37M	-15.18%157.89M
Add:Begin period cash and cash equivalents	132.39%1.63B	132.39%1.63B	132.39%1.63B	132.39%1.63B	-7.81%700.75M	-7.81%700.75M	-7.81%700.75M	-7.81%700.75M	84.11%760.12M	84.11%760.12M
End period cash equivalent	19.27%1.94B	241.18%1.91B	165.35%1.76B	154.78%1.63B	132.39%1.63B	-38.96%560.33M	-17.42%662.54M	-1.48%638.69M	-7.81%700.75M	53.26%918.01M
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	Beijing Dehao International Certified Public Accountants (Special General Partnership)	--	--	--	Beijing Dehao International 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.

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