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Huizhou CEE Technology Inc. (002579)

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13.16
+0.33+2.57%

Market Closed Apr 17 15:00 CST

8.06BMarket Cap253.08P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Huizhou CEE Technology Inc. (002579) 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

17.73%2.37B

5.54%1.47B

-4.24%657.23M

-2.75%2.64B

-12.46%2.01B

-11.14%1.4B

-19.96%686.32M

-11.44%2.71B

-6.34%2.3B

1.34%1.57B

Refunds of taxes and levies

-85.56%178.94K

-47.30%148.78K

--148.78K

-70.73%2.34M

-79.39%1.24M

-94.84%282.33K

----

-51.64%8M

-96.63%6.01M

-96.66%5.48M

Cash received relating to other operating activities

-67.33%19.69M

-61.46%14.1M

303.67%55.82M

-44.63%46.26M

92.61%60.29M

11.36%36.58M

-69.72%13.83M

84.58%83.55M

131.78%31.3M

-43.42%32.84M

Cash inflows from operating activities

15.20%2.39B

3.82%1.49B

1.86%713.19M

-4.20%2.69B

-11.22%2.08B

-10.96%1.43B

-22.60%700.14M

-10.27%2.8B

-11.72%2.34B

-9.18%1.61B

Goods services cash paid

-3.47%1.31B

-5.46%897.79M

-15.55%416.08M

-2.71%1.75B

-16.54%1.36B

-15.95%949.68M

-27.11%492.67M

-16.85%1.8B

-1.31%1.63B

1.70%1.13B

Staff behalf paid

14.21%504.54M

15.16%336.16M

12.44%160.35M

8.54%608.64M

6.20%441.78M

4.29%291.9M

6.65%142.61M

-22.49%560.77M

-25.33%416M

-29.45%279.88M

All taxes paid

28.51%34.28M

26.00%21.72M

8.48%12.33M

24.76%38.94M

-13.12%26.67M

3.50%17.24M

42.37%11.36M

-22.41%31.21M

-80.26%30.7M

-88.10%16.66M

Cash paid relating to other operating activities

161.25%175.31M

168.65%101.86M

554.67%82.98M

-1.55%82.86M

-29.96%67.11M

-12.26%37.91M

-57.09%12.68M

-33.61%84.17M

13.49%95.8M

-28.65%43.21M

Cash outflows from operating activities

6.94%2.03B

4.69%1.36B

1.88%671.74M

0.22%2.48B

-12.73%1.89B

-11.76%1.3B

-22.18%659.32M

-18.95%2.48B

-11.29%2.17B

-13.97%1.47B

Net cash flows from operating activities

101.25%365.93M

-4.36%130.96M

1.53%41.45M

-37.98%200.79M

8.18%181.83M

-2.61%136.93M

-28.86%40.83M

400.60%323.76M

-16.92%168.08M

116.98%140.59M

Investing cash flow

Cash received from disposal of investments

--53M

--1M

----

--20.02M

Cash received from returns on investments

-95.84%36.97K

----

--975.16K

--888.09K

----

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

9,820.89%3.56M

17,139.37%1.01M

--880K

271.79%2.33M

-94.17%35.87K

-94.91%5.87K

----

-69.71%627.81K

722.59%615.3K

156.22%115.3K

Cash received relating to other investing activities

----

29.83%20.02M

----

Cash inflows from investing activities

6,025.38%56.6M

34,182.40%2.01M

--880K

-83.97%3.31M

-95.52%923.96K

-99.97%5.87K

----

18.03%20.64M

27,480.95%20.63M

44,634.56%20.13M

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

188.38%161.06M

114.69%112.85M

70.08%61.29M

-64.86%105.92M

-80.23%55.85M

-72.29%52.57M

-67.69%36.03M

-29.02%301.46M

-53.33%282.43M

-58.85%189.69M

Cash paid to acquire investments

--50M

----

900.00%10M

-80.20%31.64M

-80.12%30M

Cash paid relating to other investing activities

----

33.33%20M

----

Cash outflows from investing activities

277.91%211.06M

114.69%112.85M

70.08%61.29M

-68.04%105.92M

-82.22%55.85M

-76.07%52.57M

-70.47%36.03M

-39.80%331.46M

-58.94%314.07M

-64.10%219.69M

Net cash flows from investing activities

-181.22%-154.46M

-110.88%-110.84M

-67.64%-60.41M

66.99%-102.61M

81.28%-54.93M

73.66%-52.56M

70.45%-36.03M

41.70%-310.81M

61.64%-293.44M

67.38%-199.56M

Financing cash flow

Cash received from capital contributions

----

1,423.43%200M

1,447.24%200M

-99.94%2.41K

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

----

--200M

----

Cash from borrowing

323.23%1.6B

466.69%1.3B

1,486.28%912.19M

-7.48%1.02B

-46.22%377.72M

-57.34%228.69M

-64.59%57.5M

-9.88%1.1B

-29.41%702.41M

-25.74%536.02M

Cash received relating to other financing activities

----

-94.46%1.4M

----

-45.06%57.4M

-59.44%95.39M

--25.28M

62,171.00%27.52M

-18.85%104.48M

138.26%235.14M

----

Cash inflows from financing activities

237.90%1.6B

410.83%1.3B

972.80%912.19M

-23.46%1.07B

-58.41%473.11M

-52.62%253.96M

-47.65%85.03M

3.09%1.4B

2.79%1.14B

-37.25%536.03M

Borrowing repayment

86.91%1.44B

131.62%1.15B

576.02%853.84M

19.34%1.19B

26.27%768.91M

57.22%495.78M

169.42%126.3M

74.00%996.05M

54.50%608.92M

33.73%315.35M

Dividend interest payment

78.18%105.7M

40.33%58.17M

91.07%38.83M

-41.47%89.87M

-43.20%59.32M

-46.27%41.45M

-5.93%20.32M

11.30%153.55M

12.23%104.44M

5.78%77.15M

Cash payments relating to other financing activities

43.15%55.15M

61.11%46.81M

-29.32%8.21M

54.07%93.75M

-17.00%38.52M

-1.81%29.05M

-28.77%11.62M

-65.25%60.84M

16.57%46.41M

18.37%29.59M

Cash outflows from financing activities

84.37%1.6B

121.32%1.25B

469.29%900.88M

13.38%1.37B

14.08%866.76M

34.16%566.28M

86.61%158.25M

36.70%1.21B

44.17%759.77M

26.47%422.09M

Net cash flows from financing activities

100.15%586.9K

114.10%44.04M

115.44%11.31M

-254.30%-298.02M

-204.20%-393.65M

-374.11%-312.32M

-194.32%-73.22M

-59.43%193.14M

-34.82%377.78M

-78.11%113.94M

Net cash flow

Exchange rate change effecting cash and cash equivalents

82.46%-861.1K

491.88%2.6M

2,716.67%163.91K

393.10%8.83M

-533.80%-4.91M

-67.73%440.1K

-101.47%-6.26K

-60.14%1.79M

-69.97%1.13M

-28.98%1.36M

Net increase in cash and cash equivalents

177.74%211.19M

129.34%66.76M

89.06%-7.49M

-191.88%-191.01M

-207.14%-271.66M

-503.83%-227.51M

-607.78%-68.43M

1,623.43%207.88M

1,116.02%253.56M

328.93%56.34M

Add:Begin period cash and cash equivalents

-48.26%204.82M

110.61%395.83M

6.86%187.95M

End period cash equivalent

235.04%416.01M

61.35%271.58M

-39.73%197.33M

-48.26%204.82M

-71.88%124.17M

-31.10%168.32M

62.54%327.39M

110.61%395.83M

124.42%441.51M

61.48%244.28M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Tianjian 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	17.73%2.37B	5.54%1.47B	-4.24%657.23M	-2.75%2.64B	-12.46%2.01B	-11.14%1.4B	-19.96%686.32M	-11.44%2.71B	-6.34%2.3B	1.34%1.57B
Refunds of taxes and levies	-85.56%178.94K	-47.30%148.78K	--148.78K	-70.73%2.34M	-79.39%1.24M	-94.84%282.33K	----	-51.64%8M	-96.63%6.01M	-96.66%5.48M
Cash received relating to other operating activities	-67.33%19.69M	-61.46%14.1M	303.67%55.82M	-44.63%46.26M	92.61%60.29M	11.36%36.58M	-69.72%13.83M	84.58%83.55M	131.78%31.3M	-43.42%32.84M
Cash inflows from operating activities	15.20%2.39B	3.82%1.49B	1.86%713.19M	-4.20%2.69B	-11.22%2.08B	-10.96%1.43B	-22.60%700.14M	-10.27%2.8B	-11.72%2.34B	-9.18%1.61B
Goods services cash paid	-3.47%1.31B	-5.46%897.79M	-15.55%416.08M	-2.71%1.75B	-16.54%1.36B	-15.95%949.68M	-27.11%492.67M	-16.85%1.8B	-1.31%1.63B	1.70%1.13B
Staff behalf paid	14.21%504.54M	15.16%336.16M	12.44%160.35M	8.54%608.64M	6.20%441.78M	4.29%291.9M	6.65%142.61M	-22.49%560.77M	-25.33%416M	-29.45%279.88M
All taxes paid	28.51%34.28M	26.00%21.72M	8.48%12.33M	24.76%38.94M	-13.12%26.67M	3.50%17.24M	42.37%11.36M	-22.41%31.21M	-80.26%30.7M	-88.10%16.66M
Cash paid relating to other operating activities	161.25%175.31M	168.65%101.86M	554.67%82.98M	-1.55%82.86M	-29.96%67.11M	-12.26%37.91M	-57.09%12.68M	-33.61%84.17M	13.49%95.8M	-28.65%43.21M
Cash outflows from operating activities	6.94%2.03B	4.69%1.36B	1.88%671.74M	0.22%2.48B	-12.73%1.89B	-11.76%1.3B	-22.18%659.32M	-18.95%2.48B	-11.29%2.17B	-13.97%1.47B
Net cash flows from operating activities	101.25%365.93M	-4.36%130.96M	1.53%41.45M	-37.98%200.79M	8.18%181.83M	-2.61%136.93M	-28.86%40.83M	400.60%323.76M	-16.92%168.08M	116.98%140.59M
Investing cash flow
Cash received from disposal of investments	--53M	--1M	----	----	----	----	----	----	--20.02M	--20.02M
Cash received from returns on investments	-95.84%36.97K	----	----	--975.16K	--888.09K	----	----	----	----	----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	9,820.89%3.56M	17,139.37%1.01M	--880K	271.79%2.33M	-94.17%35.87K	-94.91%5.87K	----	-69.71%627.81K	722.59%615.3K	156.22%115.3K
Cash received relating to other investing activities	----	----	----	----	----	----	----	29.83%20.02M	----	----
Cash inflows from investing activities	6,025.38%56.6M	34,182.40%2.01M	--880K	-83.97%3.31M	-95.52%923.96K	-99.97%5.87K	----	18.03%20.64M	27,480.95%20.63M	44,634.56%20.13M
Cash paid to acquire fixed assets intangible assets and other long-term assets	188.38%161.06M	114.69%112.85M	70.08%61.29M	-64.86%105.92M	-80.23%55.85M	-72.29%52.57M	-67.69%36.03M	-29.02%301.46M	-53.33%282.43M	-58.85%189.69M
Cash paid to acquire investments	--50M	----	----	----	----	----	----	900.00%10M	-80.20%31.64M	-80.12%30M
Cash paid relating to other investing activities	----	----	----	----	----	----	----	33.33%20M	----	----
Cash outflows from investing activities	277.91%211.06M	114.69%112.85M	70.08%61.29M	-68.04%105.92M	-82.22%55.85M	-76.07%52.57M	-70.47%36.03M	-39.80%331.46M	-58.94%314.07M	-64.10%219.69M
Net cash flows from investing activities	-181.22%-154.46M	-110.88%-110.84M	-67.64%-60.41M	66.99%-102.61M	81.28%-54.93M	73.66%-52.56M	70.45%-36.03M	41.70%-310.81M	61.64%-293.44M	67.38%-199.56M
Financing cash flow
Cash received from capital contributions	----	----	----	----	----	----	----	1,423.43%200M	1,447.24%200M	-99.94%2.41K
-Including: Cash received from capital contributions by minority shareholders of subsidiaries	----	----	----	----	----	----	----	--200M	--200M	----
Cash from borrowing	323.23%1.6B	466.69%1.3B	1,486.28%912.19M	-7.48%1.02B	-46.22%377.72M	-57.34%228.69M	-64.59%57.5M	-9.88%1.1B	-29.41%702.41M	-25.74%536.02M
Cash received relating to other financing activities	----	-94.46%1.4M	----	-45.06%57.4M	-59.44%95.39M	--25.28M	62,171.00%27.52M	-18.85%104.48M	138.26%235.14M	----
Cash inflows from financing activities	237.90%1.6B	410.83%1.3B	972.80%912.19M	-23.46%1.07B	-58.41%473.11M	-52.62%253.96M	-47.65%85.03M	3.09%1.4B	2.79%1.14B	-37.25%536.03M
Borrowing repayment	86.91%1.44B	131.62%1.15B	576.02%853.84M	19.34%1.19B	26.27%768.91M	57.22%495.78M	169.42%126.3M	74.00%996.05M	54.50%608.92M	33.73%315.35M
Dividend interest payment	78.18%105.7M	40.33%58.17M	91.07%38.83M	-41.47%89.87M	-43.20%59.32M	-46.27%41.45M	-5.93%20.32M	11.30%153.55M	12.23%104.44M	5.78%77.15M
Cash payments relating to other financing activities	43.15%55.15M	61.11%46.81M	-29.32%8.21M	54.07%93.75M	-17.00%38.52M	-1.81%29.05M	-28.77%11.62M	-65.25%60.84M	16.57%46.41M	18.37%29.59M
Cash outflows from financing activities	84.37%1.6B	121.32%1.25B	469.29%900.88M	13.38%1.37B	14.08%866.76M	34.16%566.28M	86.61%158.25M	36.70%1.21B	44.17%759.77M	26.47%422.09M
Net cash flows from financing activities	100.15%586.9K	114.10%44.04M	115.44%11.31M	-254.30%-298.02M	-204.20%-393.65M	-374.11%-312.32M	-194.32%-73.22M	-59.43%193.14M	-34.82%377.78M	-78.11%113.94M
Net cash flow
Exchange rate change effecting cash and cash equivalents	82.46%-861.1K	491.88%2.6M	2,716.67%163.91K	393.10%8.83M	-533.80%-4.91M	-67.73%440.1K	-101.47%-6.26K	-60.14%1.79M	-69.97%1.13M	-28.98%1.36M
Net increase in cash and cash equivalents	177.74%211.19M	129.34%66.76M	89.06%-7.49M	-191.88%-191.01M	-207.14%-271.66M	-503.83%-227.51M	-607.78%-68.43M	1,623.43%207.88M	1,116.02%253.56M	328.93%56.34M
Add:Begin period cash and cash equivalents	-48.26%204.82M	-48.26%204.82M	-48.26%204.82M	110.61%395.83M	110.61%395.83M	110.61%395.83M	110.61%395.83M	6.86%187.95M	6.86%187.95M	6.86%187.95M
End period cash equivalent	235.04%416.01M	61.35%271.58M	-39.73%197.33M	-48.26%204.82M	-71.88%124.17M	-31.10%168.32M	62.54%327.39M	110.61%395.83M	124.42%441.51M	61.48%244.28M
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	--	--	--	Tianjian Certified Public Accountants (Special General Partnership)	--	--	--	Tianjian 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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