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Xiamen Hongxin Electronics Technology Group Inc. (300657)

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  • 52.18
  • +0.10+0.19%
Trading May 20 13:36 CST
25.16BMarket Cap141.03P/E (TTM)

Xiamen Hongxin Electronics Technology Group Inc. (300657) Cash Flow

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YOY 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
48.83%1.9B
47.22%6.7B
24.70%4.71B
36.61%3.14B
8.93%1.28B
56.81%4.55B
46.87%3.78B
50.40%2.3B
86.26%1.17B
0.41%2.9B
Refunds of taxes and levies
574.66%3.41M
-15.34%16.51M
-58.61%9.07M
-34.54%3.64M
-66.84%505.1K
26.97%19.5M
113.18%21.91M
-11.81%5.56M
-42.28%1.52M
-63.77%15.36M
Cash received relating to other operating activities
668.24%202.43M
-66.57%84.48M
-53.69%53.53M
-84.75%12.78M
-83.94%26.35M
-10.68%252.68M
-62.02%115.59M
-62.68%83.76M
39.98%164.05M
43.50%282.89M
Cash inflows from operating activities
61.53%2.11B
41.00%6.8B
21.92%4.78B
32.19%3.16B
-2.52%1.31B
50.70%4.82B
35.63%3.92B
35.76%2.39B
78.58%1.34B
2.25%3.2B
Goods services cash paid
29.35%1.66B
56.62%5.42B
34.83%4B
38.53%2.6B
49.29%1.29B
86.62%3.46B
75.03%2.96B
78.78%1.88B
65.14%861.4M
-5.04%1.85B
Staff behalf paid
9.20%191.97M
4.87%836.9M
20.78%603.27M
23.62%413.96M
5.25%175.8M
2.25%798.02M
0.55%499.48M
2.91%334.86M
2.78%167.02M
5.35%780.47M
All taxes paid
53.82%96.31M
9.53%228.03M
-2.31%166.78M
-2.30%108.66M
16.92%62.61M
22.85%208.19M
32.10%170.71M
24.34%111.22M
42.27%53.55M
41.60%169.46M
Cash paid relating to other operating activities
219.91%245.75M
55.92%240.36M
-6.74%208.11M
-39.59%86.67M
-81.41%76.82M
-39.19%154.16M
-48.08%223.15M
-42.79%143.46M
232.76%413.33M
17.23%253.49M
Cash outflows from operating activities
37.24%2.2B
45.54%6.72B
28.96%4.97B
30.12%3.21B
7.08%1.6B
51.11%4.62B
40.31%3.86B
43.79%2.47B
76.75%1.5B
0.94%3.06B
Net cash flows from operating activities
70.51%-86.85M
-62.31%76.35M
-427.92%-198.17M
33.84%-51.05M
-90.30%-294.53M
41.90%202.6M
-56.61%60.43M
-272.71%-77.16M
-62.34%-154.77M
41.88%142.78M
Investing cash flow
Cash received from returns on investments
----
174.25%10K
--10K
--10K
--10.07K
-25.17%3.65K
----
----
----
-99.87%4.87K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
--160K
388.43%5.61M
157.65%1.16M
--1.12M
----
-82.69%1.15M
-46.75%449.1K
----
-240.65%-208.86K
142.53%6.63M
Net cash received from disposal of subsidiaries and other business units
----
----
-100.00%100
----
----
--78.91M
--37.1M
--15.56M
----
--0
Cash received relating to other investing activities
----
----
----
----
----
--9.83M
--34.31M
--9.83M
----
--0
Cash inflows from investing activities
1,488.55%160K
-93.75%5.62M
-98.38%1.17M
-95.55%1.13M
104.82%10.07K
1,253.85%89.89M
48.11%71.86M
-47.01%25.38M
-100.44%-208.86K
-88.16%6.64M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-78.24%21.33M
-51.46%551.07M
-37.74%360.6M
924.68%219.82M
1,232.15%98.01M
468.33%1.14B
422.04%579.22M
-75.27%21.45M
-84.56%7.36M
-31.14%199.76M
Cash paid to acquire investments
--10.2M
----
----
----
----
----
-75.67%14.35M
-76.44%11.3M
172.64%7.55M
--18.55M
 Net cash paid to acquire subsidiaries and other business units
----
1.18%144.68M
28.05%144.68M
166.35%144.68M
--144.68M
--142.99M
--112.99M
--54.32M
----
--0
Cash paid relating to other investing activities
----
----
----
----
----
----
--14.54M
----
-89.85%5.15M
----
Cash outflows from investing activities
-87.01%31.53M
-45.57%695.75M
-29.93%505.27M
318.62%364.5M
1,109.95%242.68M
485.54%1.28B
324.36%721.09M
-35.36%87.07M
-80.16%20.06M
-35.92%218.31M
Net cash flows from investing activities
87.07%-31.37M
41.93%-690.13M
22.35%-504.11M
-489.04%-363.37M
-1,097.43%-242.67M
-461.44%-1.19B
-434.77%-649.23M
28.92%-61.69M
61.91%-20.27M
25.63%-211.67M
Financing cash flow
Cash received from capital contributions
--100.01M
----
----
----
----
--32M
190.91%32M
----
----
--0
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
----
----
----
--32M
--32M
----
----
--0
Cash from borrowing
158.09%1.23B
181.27%2.68B
71.36%1.71B
464.06%1.12B
366.74%476.08M
17.81%952.6M
206.90%998.21M
51.86%197.97M
34.60%102M
16.34%808.62M
Cash received relating to other financing activities
-2.26%393.78M
-13.02%1.04B
1,229.42%598.24M
1,727.46%548.24M
--402.86M
--1.19B
40.63%45M
-6.25%30M
----
--0
Cash inflows from financing activities
95.98%1.72B
70.74%3.72B
114.73%2.31B
630.32%1.66B
761.71%878.94M
169.15%2.18B
191.97%1.08B
40.41%227.97M
34.60%102M
-30.69%808.62M
Borrowing repayment
538.71%726.86M
28.48%1.49B
44.36%832.01M
28.83%434.95M
-15.69%113.8M
77.07%1.16B
27.75%576.33M
85.91%337.61M
280.60%134.98M
-3.65%654.38M
Dividend interest payment
87.98%18.94M
23.82%52.79M
10.14%35.28M
15.25%22.12M
8.83%10.08M
-9.54%42.63M
-32.33%32.03M
-59.35%19.19M
-65.06%9.26M
-8.32%47.13M
Cash payments relating to other financing activities
272.97%643.28M
275.01%1.16B
227.33%618.26M
668.14%457.62M
1,712.58%172.48M
129.56%310.46M
189.24%188.88M
40.07%59.57M
-48.56%9.52M
93.06%135.24M
Cash outflows from financing activities
368.73%1.39B
78.97%2.71B
86.34%1.49B
119.68%914.69M
92.74%296.35M
80.68%1.51B
41.41%797.24M
53.45%416.37M
91.09%153.75M
4.51%836.75M
Net cash flows from financing activities
-42.77%333.43M
52.02%1.01B
196.16%823.24M
498.18%750.2M
1,225.68%582.59M
2,462.49%664.55M
242.17%277.97M
-72.88%-188.41M
-1,005.72%-51.75M
-107.68%-28.13M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-376.21%-673.17K
-152.25%-235.84K
-105.30%-37.83K
-103.37%-26.78K
-11.51%243.72K
160.49%451.39K
627.32%713.98K
458.35%794.92K
128.70%275.41K
-107.47%-746.25K
Net increase in cash and cash equivalents
370.17%214.54M
223.50%396.2M
138.99%120.92M
202.85%335.76M
120.14%45.63M
-228.13%-320.81M
-74.44%-310.11M
-115.75%-326.46M
-46.91%-226.51M
-150.89%-97.77M
Add:Begin period cash and cash equivalents
248.12%555.89M
-66.77%159.68M
-66.77%159.68M
-66.77%159.68M
-66.77%159.68M
-16.91%480.49M
-16.91%480.49M
-16.91%480.49M
-16.91%480.49M
49.75%578.26M
End period cash equivalent
275.24%770.42M
248.12%555.89M
64.69%280.61M
221.65%495.44M
-19.16%205.31M
-66.77%159.68M
-57.46%170.38M
-63.92%154.03M
-40.11%253.98M
-16.91%480.49M
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
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
--
Rongcheng 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 48.83%1.9B47.22%6.7B24.70%4.71B36.61%3.14B8.93%1.28B56.81%4.55B46.87%3.78B50.40%2.3B86.26%1.17B0.41%2.9B
Refunds of taxes and levies 574.66%3.41M-15.34%16.51M-58.61%9.07M-34.54%3.64M-66.84%505.1K26.97%19.5M113.18%21.91M-11.81%5.56M-42.28%1.52M-63.77%15.36M
Cash received relating to other operating activities 668.24%202.43M-66.57%84.48M-53.69%53.53M-84.75%12.78M-83.94%26.35M-10.68%252.68M-62.02%115.59M-62.68%83.76M39.98%164.05M43.50%282.89M
Cash inflows from operating activities 61.53%2.11B41.00%6.8B21.92%4.78B32.19%3.16B-2.52%1.31B50.70%4.82B35.63%3.92B35.76%2.39B78.58%1.34B2.25%3.2B
Goods services cash paid 29.35%1.66B56.62%5.42B34.83%4B38.53%2.6B49.29%1.29B86.62%3.46B75.03%2.96B78.78%1.88B65.14%861.4M-5.04%1.85B
Staff behalf paid 9.20%191.97M4.87%836.9M20.78%603.27M23.62%413.96M5.25%175.8M2.25%798.02M0.55%499.48M2.91%334.86M2.78%167.02M5.35%780.47M
All taxes paid 53.82%96.31M9.53%228.03M-2.31%166.78M-2.30%108.66M16.92%62.61M22.85%208.19M32.10%170.71M24.34%111.22M42.27%53.55M41.60%169.46M
Cash paid relating to other operating activities 219.91%245.75M55.92%240.36M-6.74%208.11M-39.59%86.67M-81.41%76.82M-39.19%154.16M-48.08%223.15M-42.79%143.46M232.76%413.33M17.23%253.49M
Cash outflows from operating activities 37.24%2.2B45.54%6.72B28.96%4.97B30.12%3.21B7.08%1.6B51.11%4.62B40.31%3.86B43.79%2.47B76.75%1.5B0.94%3.06B
Net cash flows from operating activities 70.51%-86.85M-62.31%76.35M-427.92%-198.17M33.84%-51.05M-90.30%-294.53M41.90%202.6M-56.61%60.43M-272.71%-77.16M-62.34%-154.77M41.88%142.78M
Investing cash flow
Cash received from returns on investments ----174.25%10K--10K--10K--10.07K-25.17%3.65K-------------99.87%4.87K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset --160K388.43%5.61M157.65%1.16M--1.12M-----82.69%1.15M-46.75%449.1K-----240.65%-208.86K142.53%6.63M
Net cash received from disposal of subsidiaries and other business units ---------100.00%100----------78.91M--37.1M--15.56M------0
Cash received relating to other investing activities ----------------------9.83M--34.31M--9.83M------0
Cash inflows from investing activities 1,488.55%160K-93.75%5.62M-98.38%1.17M-95.55%1.13M104.82%10.07K1,253.85%89.89M48.11%71.86M-47.01%25.38M-100.44%-208.86K-88.16%6.64M
Cash paid to acquire fixed assets intangible assets and other long-term assets -78.24%21.33M-51.46%551.07M-37.74%360.6M924.68%219.82M1,232.15%98.01M468.33%1.14B422.04%579.22M-75.27%21.45M-84.56%7.36M-31.14%199.76M
Cash paid to acquire investments --10.2M---------------------75.67%14.35M-76.44%11.3M172.64%7.55M--18.55M
 Net cash paid to acquire subsidiaries and other business units ----1.18%144.68M28.05%144.68M166.35%144.68M--144.68M--142.99M--112.99M--54.32M------0
Cash paid relating to other investing activities --------------------------14.54M-----89.85%5.15M----
Cash outflows from investing activities -87.01%31.53M-45.57%695.75M-29.93%505.27M318.62%364.5M1,109.95%242.68M485.54%1.28B324.36%721.09M-35.36%87.07M-80.16%20.06M-35.92%218.31M
Net cash flows from investing activities 87.07%-31.37M41.93%-690.13M22.35%-504.11M-489.04%-363.37M-1,097.43%-242.67M-461.44%-1.19B-434.77%-649.23M28.92%-61.69M61.91%-20.27M25.63%-211.67M
Financing cash flow
Cash received from capital contributions --100.01M------------------32M190.91%32M----------0
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ----------------------32M--32M----------0
Cash from borrowing 158.09%1.23B181.27%2.68B71.36%1.71B464.06%1.12B366.74%476.08M17.81%952.6M206.90%998.21M51.86%197.97M34.60%102M16.34%808.62M
Cash received relating to other financing activities -2.26%393.78M-13.02%1.04B1,229.42%598.24M1,727.46%548.24M--402.86M--1.19B40.63%45M-6.25%30M------0
Cash inflows from financing activities 95.98%1.72B70.74%3.72B114.73%2.31B630.32%1.66B761.71%878.94M169.15%2.18B191.97%1.08B40.41%227.97M34.60%102M-30.69%808.62M
Borrowing repayment 538.71%726.86M28.48%1.49B44.36%832.01M28.83%434.95M-15.69%113.8M77.07%1.16B27.75%576.33M85.91%337.61M280.60%134.98M-3.65%654.38M
Dividend interest payment 87.98%18.94M23.82%52.79M10.14%35.28M15.25%22.12M8.83%10.08M-9.54%42.63M-32.33%32.03M-59.35%19.19M-65.06%9.26M-8.32%47.13M
Cash payments relating to other financing activities 272.97%643.28M275.01%1.16B227.33%618.26M668.14%457.62M1,712.58%172.48M129.56%310.46M189.24%188.88M40.07%59.57M-48.56%9.52M93.06%135.24M
Cash outflows from financing activities 368.73%1.39B78.97%2.71B86.34%1.49B119.68%914.69M92.74%296.35M80.68%1.51B41.41%797.24M53.45%416.37M91.09%153.75M4.51%836.75M
Net cash flows from financing activities -42.77%333.43M52.02%1.01B196.16%823.24M498.18%750.2M1,225.68%582.59M2,462.49%664.55M242.17%277.97M-72.88%-188.41M-1,005.72%-51.75M-107.68%-28.13M
Net cash flow
Exchange rate change effecting cash and cash equivalents -376.21%-673.17K-152.25%-235.84K-105.30%-37.83K-103.37%-26.78K-11.51%243.72K160.49%451.39K627.32%713.98K458.35%794.92K128.70%275.41K-107.47%-746.25K
Net increase in cash and cash equivalents 370.17%214.54M223.50%396.2M138.99%120.92M202.85%335.76M120.14%45.63M-228.13%-320.81M-74.44%-310.11M-115.75%-326.46M-46.91%-226.51M-150.89%-97.77M
Add:Begin period cash and cash equivalents 248.12%555.89M-66.77%159.68M-66.77%159.68M-66.77%159.68M-66.77%159.68M-16.91%480.49M-16.91%480.49M-16.91%480.49M-16.91%480.49M49.75%578.26M
End period cash equivalent 275.24%770.42M248.12%555.89M64.69%280.61M221.65%495.44M-19.16%205.31M-66.77%159.68M-57.46%170.38M-63.92%154.03M-40.11%253.98M-16.91%480.49M
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
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 --Tianjian Certified Public Accountants (Special General Partnership)------Tianjian Certified Public Accountants (Special General Partnership)------Rongcheng 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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