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Hubei Dinglong (300054)

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53.00
+1.22+2.36%

Market Closed Apr 17 15:00 CST

50.25BMarket Cap69.74P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Hubei Dinglong (300054) 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

20.72%4.09B

15.15%2.95B

18.22%1.92B

35.87%1.04B

20.33%3.39B

20.41%2.56B

15.28%1.62B

4.39%764.68M

-0.33%2.81B

-1.57%2.13B

Refunds of taxes and levies

-27.55%69.59M

-30.34%50.52M

-22.17%35.49M

-3.63%21.93M

12.31%96.05M

3.24%72.52M

-6.99%45.6M

-6.69%22.75M

-27.57%85.52M

-26.61%70.24M

Cash received relating to other operating activities

37.58%254.61M

27.82%148.44M

-23.49%69.08M

-64.01%29.33M

-22.01%185.07M

-34.64%116.13M

-26.62%90.29M

62.41%81.51M

60.83%237.29M

60.11%177.69M

Cash inflows from operating activities

20.31%4.41B

14.48%3.15B

15.04%2.03B

25.46%1.09B

16.91%3.67B

15.78%2.75B

11.33%1.76B

7.66%868.94M

1.55%3.14B

0.31%2.37B

Goods services cash paid

15.45%2.01B

10.28%1.42B

15.15%954.58M

33.14%495.29M

6.07%1.74B

1.14%1.29B

-2.27%828.99M

-15.46%372M

-4.27%1.64B

-0.37%1.27B

Staff behalf paid

7.15%593.45M

7.92%454.21M

8.90%322.24M

12.81%192.89M

10.32%553.85M

16.16%420.86M

16.95%295.9M

17.29%170.99M

15.66%502.02M

12.25%362.31M

All taxes paid

29.66%364.15M

18.75%257.53M

15.45%167.65M

2.63%86.55M

51.22%280.84M

40.86%216.86M

23.30%145.21M

21.04%84.33M

53.54%185.72M

73.81%153.95M

Cash paid relating to other operating activities

9.35%292.12M

13.99%243.85M

-5.14%142.04M

-1.99%74.03M

-3.54%267.13M

-3.07%213.92M

-8.97%149.73M

8.20%75.54M

6.39%276.93M

15.81%220.68M

Cash outflows from operating activities

14.66%3.26B

11.05%2.38B

11.74%1.59B

20.76%848.76M

9.09%2.84B

6.43%2.14B

2.62%1.42B

-3.09%702.86M

3.02%2.6B

6.94%2.01B

Net cash flows from operating activities

39.64%1.16B

26.55%770.17M

28.78%438.9M

45.38%241.44M

54.99%828.2M

67.47%608.59M

72.16%340.82M

103.02%166.08M

-5.05%534.35M

-25.28%363.4M

Investing cash flow

Cash received from disposal of investments

163.58%733.7M

137.95%462.47M

49.52%289.4M

6.12%108.07M

-56.20%278.36M

4.90%194.36M

89.76%193.56M

126.06%101.85M

108.04%635.46M

8.78%185.28M

Cash received from returns on investments

-35.92%11.19M

-20.21%7.85M

-39.08%4.37M

216.23%1.86M

60.32%17.46M

51.58%9.84M

1,673.10%7.17M

746.15%589.13K

-62.66%10.89M

-63.72%6.49M

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

-68.07%6.23M

-92.52%1.11M

-64.98%1.01M

952.51%713.29K

-62.53%19.51M

-74.12%14.82M

-94.35%2.89M

--67.77K

1,335.74%52.07M

1,541.22%57.25M

Net cash received from disposal of subsidiaries and other business units

----

--1.78M

----

--0

1,051.64%2.2M

Cash received relating to other investing activities

----

--2.42M

----

Cash inflows from investing activities

138.20%751.12M

116.06%473.21M

44.77%294.78M

7.95%110.65M

-55.01%315.33M

-12.82%219.01M

30.68%203.62M

30.32%102.5M

106.21%700.84M

30.83%251.22M

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

0.89%775.37M

16.41%660.81M

13.00%473.21M

13.65%276.18M

-25.28%768.52M

-23.83%567.64M

-10.31%418.78M

11.98%243.01M

52.12%1.03B

67.59%745.25M

Cash paid to acquire investments

164.88%1.64B

109.07%1.07B

38.12%703.79M

-3.55%123M

-19.55%617.51M

30.04%509.55M

98.55%509.55M

49.44%127.53M

269.24%767.56M

194.22%391.84M

Net cash paid to acquire subsidiaries and other business units

----

--9.28M

----

--0

----

Cash outflows from investing activities

73.95%2.41B

58.88%1.73B

26.79%1.18B

7.73%399.18M

-22.83%1.39B

-4.45%1.09B

28.30%928.33M

22.56%370.54M

102.25%1.8B

88.32%1.14B

Net cash flows from investing activities

-55.03%-1.66B

-44.44%-1.25B

-21.73%-882.22M

-7.64%-288.53M

2.24%-1.07B

2.08%-867.45M

-27.64%-724.71M

-19.83%-268.04M

-99.80%-1.1B

-115.12%-885.87M

Financing cash flow

Cash received from capital contributions

1,854.53%175.9M

1,567.82%150.09M

827.88%83.5M

-63.64%6M

-94.08%9M

-91.99%9M

-86.84%9M

-54.58%16.5M

137.71%151.95M

108.23%112.39M

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

100.00%6M

-42.86%6M

-96.07%3M

-92.32%3M

-91.05%3M

-68.69%10.5M

1,276.00%76.39M

603.56%39.06M

Cash from borrowing

150.71%2.06B

173.35%2.04B

146.96%1.64B

-3.53%298.38M

0.78%821.84M

3.47%745.99M

27.37%663.09M

33.55%309.32M

131.75%815.5M

420.49%720.99M

Cash received relating to other financing activities

--473.43K

----

-49.70%1.01M

-95.00%1M

Cash inflows from financing activities

169.23%2.24B

189.97%2.19B

156.07%1.72B

-6.58%304.38M

-14.21%830.84M

-9.51%754.99M

14.11%672.09M

21.60%325.82M

131.79%968.47M

292.65%834.38M

Borrowing repayment

160.04%1.06B

148.98%832.33M

53.24%351.83M

47.02%92.35M

75.55%407.46M

134.29%334.3M

348.26%229.59M

424.88%62.82M

36.28%232.11M

-4.23%142.69M

Dividend interest payment

77.80%143.01M

178.48%133M

-43.50%19.67M

-65.30%8.34M

-21.58%80.43M

-20.15%47.76M

-35.76%34.82M

1,394.79%24.04M

253.10%102.56M

123.65%59.81M

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

--1.75M

--8.31M

--1.75M

--0

----

--0

375.21%37.15M

0.00%1.6M

Cash payments relating to other financing activities

-91.69%15.24M

-92.86%10.69M

-96.23%5.88M

-97.94%3.19M

1,823.34%183.51M

1,226.61%149.79M

4,396.00%156.25M

5,428.80%154.7M

-95.53%9.54M

-94.74%11.29M

Cash outflows from financing activities

81.39%1.22B

83.51%976.02M

-10.29%377.39M

-56.99%103.88M

95.06%671.39M

148.77%531.85M

286.28%420.67M

1,375.23%241.55M

-16.61%344.21M

-45.25%213.79M

Net cash flows from financing activities

539.11%1.02B

443.72%1.21B

434.42%1.34B

137.95%200.5M

-74.46%159.44M

-64.04%223.14M

-47.63%251.43M

-66.51%84.26M

12,238.75%624.26M

448.66%620.59M

Net cash flow

Exchange rate change effecting cash and cash equivalents

-74.21%1.83M

122.68%4.19M

61.31%4.91M

728.96%1.79M

57.95%7.12M

-58.64%1.88M

-42.17%3.05M

-119.26%-284.74K

-29.25%4.51M

-39.44%4.54M

Net increase in cash and cash equivalents

781.32%517.45M

2,270.99%734.69M

799.46%905.26M

963.03%155.2M

-211.99%-75.95M

-132.96%-33.84M

-212.00%-129.42M

-116.18%-17.98M

160.59%67.82M

207.00%102.67M

Add:Begin period cash and cash equivalents

-6.89%1.03B

-8.37%1.03B

6.56%1.1B

8.27%1.12B

2.58%1.03B

End period cash equivalent

50.45%1.54B

64.87%1.76B

98.62%1.93B

7.22%1.18B

-6.89%1.03B

-6.04%1.07B

-15.41%972.11M

-3.81%1.1B

6.56%1.1B

24.64%1.14B

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Lixin 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	20.72%4.09B	15.15%2.95B	18.22%1.92B	35.87%1.04B	20.33%3.39B	20.41%2.56B	15.28%1.62B	4.39%764.68M	-0.33%2.81B	-1.57%2.13B
Refunds of taxes and levies	-27.55%69.59M	-30.34%50.52M	-22.17%35.49M	-3.63%21.93M	12.31%96.05M	3.24%72.52M	-6.99%45.6M	-6.69%22.75M	-27.57%85.52M	-26.61%70.24M
Cash received relating to other operating activities	37.58%254.61M	27.82%148.44M	-23.49%69.08M	-64.01%29.33M	-22.01%185.07M	-34.64%116.13M	-26.62%90.29M	62.41%81.51M	60.83%237.29M	60.11%177.69M
Cash inflows from operating activities	20.31%4.41B	14.48%3.15B	15.04%2.03B	25.46%1.09B	16.91%3.67B	15.78%2.75B	11.33%1.76B	7.66%868.94M	1.55%3.14B	0.31%2.37B
Goods services cash paid	15.45%2.01B	10.28%1.42B	15.15%954.58M	33.14%495.29M	6.07%1.74B	1.14%1.29B	-2.27%828.99M	-15.46%372M	-4.27%1.64B	-0.37%1.27B
Staff behalf paid	7.15%593.45M	7.92%454.21M	8.90%322.24M	12.81%192.89M	10.32%553.85M	16.16%420.86M	16.95%295.9M	17.29%170.99M	15.66%502.02M	12.25%362.31M
All taxes paid	29.66%364.15M	18.75%257.53M	15.45%167.65M	2.63%86.55M	51.22%280.84M	40.86%216.86M	23.30%145.21M	21.04%84.33M	53.54%185.72M	73.81%153.95M
Cash paid relating to other operating activities	9.35%292.12M	13.99%243.85M	-5.14%142.04M	-1.99%74.03M	-3.54%267.13M	-3.07%213.92M	-8.97%149.73M	8.20%75.54M	6.39%276.93M	15.81%220.68M
Cash outflows from operating activities	14.66%3.26B	11.05%2.38B	11.74%1.59B	20.76%848.76M	9.09%2.84B	6.43%2.14B	2.62%1.42B	-3.09%702.86M	3.02%2.6B	6.94%2.01B
Net cash flows from operating activities	39.64%1.16B	26.55%770.17M	28.78%438.9M	45.38%241.44M	54.99%828.2M	67.47%608.59M	72.16%340.82M	103.02%166.08M	-5.05%534.35M	-25.28%363.4M
Investing cash flow
Cash received from disposal of investments	163.58%733.7M	137.95%462.47M	49.52%289.4M	6.12%108.07M	-56.20%278.36M	4.90%194.36M	89.76%193.56M	126.06%101.85M	108.04%635.46M	8.78%185.28M
Cash received from returns on investments	-35.92%11.19M	-20.21%7.85M	-39.08%4.37M	216.23%1.86M	60.32%17.46M	51.58%9.84M	1,673.10%7.17M	746.15%589.13K	-62.66%10.89M	-63.72%6.49M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	-68.07%6.23M	-92.52%1.11M	-64.98%1.01M	952.51%713.29K	-62.53%19.51M	-74.12%14.82M	-94.35%2.89M	--67.77K	1,335.74%52.07M	1,541.22%57.25M
Net cash received from disposal of subsidiaries and other business units	----	--1.78M	----	----	----	----	----	----	--0	1,051.64%2.2M
Cash received relating to other investing activities	----	----	----	----	----	----	----	----	--2.42M	----
Cash inflows from investing activities	138.20%751.12M	116.06%473.21M	44.77%294.78M	7.95%110.65M	-55.01%315.33M	-12.82%219.01M	30.68%203.62M	30.32%102.5M	106.21%700.84M	30.83%251.22M
Cash paid to acquire fixed assets intangible assets and other long-term assets	0.89%775.37M	16.41%660.81M	13.00%473.21M	13.65%276.18M	-25.28%768.52M	-23.83%567.64M	-10.31%418.78M	11.98%243.01M	52.12%1.03B	67.59%745.25M
Cash paid to acquire investments	164.88%1.64B	109.07%1.07B	38.12%703.79M	-3.55%123M	-19.55%617.51M	30.04%509.55M	98.55%509.55M	49.44%127.53M	269.24%767.56M	194.22%391.84M
Net cash paid to acquire subsidiaries and other business units	----	----	----	----	----	--9.28M	----	----	--0	----
Cash outflows from investing activities	73.95%2.41B	58.88%1.73B	26.79%1.18B	7.73%399.18M	-22.83%1.39B	-4.45%1.09B	28.30%928.33M	22.56%370.54M	102.25%1.8B	88.32%1.14B
Net cash flows from investing activities	-55.03%-1.66B	-44.44%-1.25B	-21.73%-882.22M	-7.64%-288.53M	2.24%-1.07B	2.08%-867.45M	-27.64%-724.71M	-19.83%-268.04M	-99.80%-1.1B	-115.12%-885.87M
Financing cash flow
Cash received from capital contributions	1,854.53%175.9M	1,567.82%150.09M	827.88%83.5M	-63.64%6M	-94.08%9M	-91.99%9M	-86.84%9M	-54.58%16.5M	137.71%151.95M	108.23%112.39M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries	100.00%6M	100.00%6M	100.00%6M	-42.86%6M	-96.07%3M	-92.32%3M	-91.05%3M	-68.69%10.5M	1,276.00%76.39M	603.56%39.06M
Cash from borrowing	150.71%2.06B	173.35%2.04B	146.96%1.64B	-3.53%298.38M	0.78%821.84M	3.47%745.99M	27.37%663.09M	33.55%309.32M	131.75%815.5M	420.49%720.99M
Cash received relating to other financing activities	--473.43K	----	----	----	----	----	----	----	-49.70%1.01M	-95.00%1M
Cash inflows from financing activities	169.23%2.24B	189.97%2.19B	156.07%1.72B	-6.58%304.38M	-14.21%830.84M	-9.51%754.99M	14.11%672.09M	21.60%325.82M	131.79%968.47M	292.65%834.38M
Borrowing repayment	160.04%1.06B	148.98%832.33M	53.24%351.83M	47.02%92.35M	75.55%407.46M	134.29%334.3M	348.26%229.59M	424.88%62.82M	36.28%232.11M	-4.23%142.69M
Dividend interest payment	77.80%143.01M	178.48%133M	-43.50%19.67M	-65.30%8.34M	-21.58%80.43M	-20.15%47.76M	-35.76%34.82M	1,394.79%24.04M	253.10%102.56M	123.65%59.81M
-Including:Cash payments for dividends or profit to minority shareholders	--1.75M	--8.31M	--1.75M	--0	----	----	----	--0	375.21%37.15M	0.00%1.6M
Cash payments relating to other financing activities	-91.69%15.24M	-92.86%10.69M	-96.23%5.88M	-97.94%3.19M	1,823.34%183.51M	1,226.61%149.79M	4,396.00%156.25M	5,428.80%154.7M	-95.53%9.54M	-94.74%11.29M
Cash outflows from financing activities	81.39%1.22B	83.51%976.02M	-10.29%377.39M	-56.99%103.88M	95.06%671.39M	148.77%531.85M	286.28%420.67M	1,375.23%241.55M	-16.61%344.21M	-45.25%213.79M
Net cash flows from financing activities	539.11%1.02B	443.72%1.21B	434.42%1.34B	137.95%200.5M	-74.46%159.44M	-64.04%223.14M	-47.63%251.43M	-66.51%84.26M	12,238.75%624.26M	448.66%620.59M
Net cash flow
Exchange rate change effecting cash and cash equivalents	-74.21%1.83M	122.68%4.19M	61.31%4.91M	728.96%1.79M	57.95%7.12M	-58.64%1.88M	-42.17%3.05M	-119.26%-284.74K	-29.25%4.51M	-39.44%4.54M
Net increase in cash and cash equivalents	781.32%517.45M	2,270.99%734.69M	799.46%905.26M	963.03%155.2M	-211.99%-75.95M	-132.96%-33.84M	-212.00%-129.42M	-116.18%-17.98M	160.59%67.82M	207.00%102.67M
Add:Begin period cash and cash equivalents	-6.89%1.03B	-6.89%1.03B	-6.89%1.03B	-8.37%1.03B	6.56%1.1B	6.56%1.1B	6.56%1.1B	8.27%1.12B	2.58%1.03B	2.58%1.03B
End period cash equivalent	50.45%1.54B	64.87%1.76B	98.62%1.93B	7.22%1.18B	-6.89%1.03B	-6.04%1.07B	-15.41%972.11M	-3.81%1.1B	6.56%1.1B	24.64%1.14B
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	Lixin Certified Public Accountants (Special General Partnership)	--	--	--	Lixin Certified Public Accountants (Special General Partnership)	--	--	--	Lixin 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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