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Henan ZhongGong Design & Research Group (300732)

Watchlist

7.38
+0.18+2.50%

Market Closed May 22 15:00 CST

2.73BMarket Cap-17.12P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Henan ZhongGong Design & Research Group (300732) 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

8.62%405.22M

-0.07%1.56B

-2.63%1.02B

-16.12%626.32M

-16.94%373.06M

-12.26%1.57B

-17.14%1.05B

-2.49%746.64M

8.06%449.16M

-4.12%1.78B

Refunds of taxes and levies

----

-97.82%2K

----

-99.47%91.82K

Cash received relating to other operating activities

-18.26%26.45M

-28.73%134.73M

-38.90%87.97M

-8.77%68.82M

-31.27%32.36M

-22.72%189.06M

-4.50%143.97M

-32.95%75.43M

-78.76%47.09M

-26.67%244.63M

Cash inflows from operating activities

6.47%431.67M

-3.16%1.7B

-7.01%1.11B

-15.44%695.13M

-18.30%405.42M

-13.53%1.75B

-15.80%1.19B

-6.39%822.07M

-22.14%496.25M

-8.27%2.03B

Goods services cash paid

-6.03%228.26M

8.49%802.18M

-0.66%592.58M

-5.01%412.77M

1.57%242.91M

-25.16%739.41M

-15.77%596.5M

-6.37%434.55M

-13.58%239.17M

0.29%987.97M

Staff behalf paid

-5.50%110.37M

-17.38%395.89M

-19.31%304.84M

-22.38%211.56M

-26.67%116.79M

-27.19%479.15M

-23.06%377.8M

-21.93%272.55M

-28.88%159.26M

1.58%658.1M

All taxes paid

11.24%25.65M

-29.89%87.01M

-33.94%64.75M

-46.40%45.83M

-49.01%23.06M

-33.21%124.11M

-35.15%98.01M

-29.07%85.49M

-36.67%45.23M

4.69%185.81M

Cash paid relating to other operating activities

20.78%69.45M

-33.15%234.59M

-43.28%164.37M

-43.29%113.44M

-62.62%57.5M

3.80%350.94M

-6.46%289.78M

0.88%200.03M

-43.32%153.82M

-8.78%338.08M

Cash outflows from operating activities

-1.48%433.73M

-10.27%1.52B

-17.29%1.13B

-21.06%783.59M

-26.31%440.27M

-21.95%1.69B

-17.95%1.36B

-12.31%992.62M

-29.16%597.48M

-0.51%2.17B

Net cash flows from operating activities

94.08%-2.06M

193.76%179.65M

89.50%-17.83M

48.13%-88.46M

65.58%-34.84M

143.48%61.16M

30.42%-169.78M

32.80%-170.55M

50.88%-101.24M

-552.44%-140.67M

Investing cash flow

Cash received from disposal of investments

-49.82%10.1M

-44.20%39.58M

-43.46%39.58M

-71.25%20.13M

-93.69%70.93M

-93.72%70M

-91.91%70M

-91.62%70M

1.99%1.13B

Cash received from returns on investments

-98.93%9.97K

673.29%3.09M

764.23%1.72M

386.52%968.73K

367.90%931.64K

-95.12%399.01K

-94.63%199.11K

-89.85%199.11K

12.23%8.17M

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

-301.83%-326.82K

-88.41%638.5K

-94.50%205.58K

-91.29%162.18K

-29.27%161.93K

28.53%5.51M

1,272.98%3.74M

625.75%1.86M

2,914.36%228.93K

5,320.69%4.29M

Cash received relating to other investing activities

----

-98.76%20.27K

Cash inflows from investing activities

-53.90%9.78M

-43.65%43.3M

-43.87%41.5M

-43.51%40.71M

-69.87%21.22M

-93.24%76.84M

-93.39%73.94M

-91.69%72.06M

-91.59%70.43M

2.29%1.14B

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

-95.78%2.36M

-24.20%70.69M

-21.05%68.66M

-22.25%63.41M

-28.59%56M

91.04%93.26M

121.29%86.96M

266.94%81.56M

542.08%78.42M

-68.74%48.82M

Cash paid to acquire investments

-55.42%10.2M

-53.85%45.93M

-51.07%45.77M

-46.11%45.36M

-69.41%22.88M

-90.99%99.53M

-91.46%93.53M

-91.92%84.17M

-90.74%74.8M

-7.20%1.1B

Cash paid relating to other investing activities

----

--918.88K

----

Cash outflows from investing activities

-84.08%12.56M

-39.80%116.62M

-36.60%114.42M

-34.37%108.77M

-48.52%78.88M

-83.20%193.71M

-84.10%180.49M

-84.43%165.73M

-81.32%153.22M

-14.66%1.15B

Net cash flows from investing activities

95.18%-2.78M

37.26%-73.32M

31.56%-72.92M

27.33%-68.06M

30.35%-57.66M

-637.94%-116.87M

-566.68%-106.55M

52.42%-93.67M

-589.60%-82.79M

93.39%-15.84M

Financing cash flow

Cash from borrowing

-45.80%276.42M

2.85%611.76M

14.25%602.45M

45.59%593.6M

71.17%510M

-15.62%594.8M

-23.58%527.3M

-9.39%407.73M

-33.79%297.95M

121.67%704.92M

Cash inflows from financing activities

-45.80%276.42M

2.85%611.76M

14.25%602.45M

45.59%593.6M

71.17%510M

-15.62%594.8M

-23.58%527.3M

-9.39%407.73M

-33.79%297.95M

121.67%704.92M

Borrowing repayment

-51.32%142.62M

68.90%855.08M

48.08%495.72M

89.28%489.6M

461.25%293M

-5.03%506.27M

-10.02%334.77M

293.90%258.67M

5,866.29%52.21M

130.05%533.1M

Dividend interest payment

-14.75%6.63M

-68.68%32.22M

-73.56%24.05M

-80.41%16.14M

-10.36%7.77M

-28.61%102.89M

-32.19%90.98M

-26.45%82.37M

33.13%8.67M

42.48%144.13M

Cash payments relating to other financing activities

0.00%45.72K

0.00%182.88K

14.88%157.56K

0.00%91.44K

--45.72K

-23.00%182.88K

151.15%137.16K

--91.44K

----

-95.92%237.49K

Cash outflows from financing activities

-50.37%149.29M

45.65%887.48M

22.08%519.93M

48.28%505.83M

394.14%300.82M

-10.06%609.35M

-15.88%425.88M

92.02%341.13M

723.90%60.88M

100.01%677.47M

Net cash flows from financing activities

-39.23%127.13M

-1,795.59%-275.73M

-18.63%82.52M

31.78%87.77M

-11.77%209.18M

-152.98%-14.55M

-44.80%101.42M

-75.55%66.6M

-46.44%237.07M

232.55%27.45M

Net cash flow

Exchange rate change effecting cash and cash equivalents

-61.43%-697.24K

-396.26%-2.53M

-38.49%-1.66M

-23.63%-1M

-512.36%-431.92K

-1,602.20%-509.25K

-490.29%-1.2M

-235.98%-810.74K

188.26%104.74K

102.09%33.9K

Net increase in cash and cash equivalents

4.60%121.59M

-142.94%-171.92M

94.39%-9.89M

64.84%-69.76M

118.71%116.25M

45.15%-70.77M

-131.86%-176.11M

-11.64%-198.43M

-79.02%53.15M

44.08%-129.02M

Add:Begin period cash and cash equivalents

-29.14%418.05M

-10.71%589.97M

-16.34%660.74M

-22.61%789.76M

End period cash equivalent

-23.59%539.64M

-29.14%418.05M

19.70%580.08M

12.52%520.21M

-1.07%706.22M

-10.71%589.97M

-32.11%484.63M

-24.46%462.31M

-31.56%713.89M

-16.34%660.74M

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	8.62%405.22M	-0.07%1.56B	-2.63%1.02B	-16.12%626.32M	-16.94%373.06M	-12.26%1.57B	-17.14%1.05B	-2.49%746.64M	8.06%449.16M	-4.12%1.78B
Refunds of taxes and levies	----	----	----	----	----	-97.82%2K	----	----	----	-99.47%91.82K
Cash received relating to other operating activities	-18.26%26.45M	-28.73%134.73M	-38.90%87.97M	-8.77%68.82M	-31.27%32.36M	-22.72%189.06M	-4.50%143.97M	-32.95%75.43M	-78.76%47.09M	-26.67%244.63M
Cash inflows from operating activities	6.47%431.67M	-3.16%1.7B	-7.01%1.11B	-15.44%695.13M	-18.30%405.42M	-13.53%1.75B	-15.80%1.19B	-6.39%822.07M	-22.14%496.25M	-8.27%2.03B
Goods services cash paid	-6.03%228.26M	8.49%802.18M	-0.66%592.58M	-5.01%412.77M	1.57%242.91M	-25.16%739.41M	-15.77%596.5M	-6.37%434.55M	-13.58%239.17M	0.29%987.97M
Staff behalf paid	-5.50%110.37M	-17.38%395.89M	-19.31%304.84M	-22.38%211.56M	-26.67%116.79M	-27.19%479.15M	-23.06%377.8M	-21.93%272.55M	-28.88%159.26M	1.58%658.1M
All taxes paid	11.24%25.65M	-29.89%87.01M	-33.94%64.75M	-46.40%45.83M	-49.01%23.06M	-33.21%124.11M	-35.15%98.01M	-29.07%85.49M	-36.67%45.23M	4.69%185.81M
Cash paid relating to other operating activities	20.78%69.45M	-33.15%234.59M	-43.28%164.37M	-43.29%113.44M	-62.62%57.5M	3.80%350.94M	-6.46%289.78M	0.88%200.03M	-43.32%153.82M	-8.78%338.08M
Cash outflows from operating activities	-1.48%433.73M	-10.27%1.52B	-17.29%1.13B	-21.06%783.59M	-26.31%440.27M	-21.95%1.69B	-17.95%1.36B	-12.31%992.62M	-29.16%597.48M	-0.51%2.17B
Net cash flows from operating activities	94.08%-2.06M	193.76%179.65M	89.50%-17.83M	48.13%-88.46M	65.58%-34.84M	143.48%61.16M	30.42%-169.78M	32.80%-170.55M	50.88%-101.24M	-552.44%-140.67M
Investing cash flow
Cash received from disposal of investments	-49.82%10.1M	-44.20%39.58M	-43.46%39.58M	-43.46%39.58M	-71.25%20.13M	-93.69%70.93M	-93.72%70M	-91.91%70M	-91.62%70M	1.99%1.13B
Cash received from returns on investments	-98.93%9.97K	673.29%3.09M	764.23%1.72M	386.52%968.73K	367.90%931.64K	-95.12%399.01K	-94.63%199.11K	-89.85%199.11K	-89.85%199.11K	12.23%8.17M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	-301.83%-326.82K	-88.41%638.5K	-94.50%205.58K	-91.29%162.18K	-29.27%161.93K	28.53%5.51M	1,272.98%3.74M	625.75%1.86M	2,914.36%228.93K	5,320.69%4.29M
Cash received relating to other investing activities	----	----	----	----	----	----	----	----	----	-98.76%20.27K
Cash inflows from investing activities	-53.90%9.78M	-43.65%43.3M	-43.87%41.5M	-43.51%40.71M	-69.87%21.22M	-93.24%76.84M	-93.39%73.94M	-91.69%72.06M	-91.59%70.43M	2.29%1.14B
Cash paid to acquire fixed assets intangible assets and other long-term assets	-95.78%2.36M	-24.20%70.69M	-21.05%68.66M	-22.25%63.41M	-28.59%56M	91.04%93.26M	121.29%86.96M	266.94%81.56M	542.08%78.42M	-68.74%48.82M
Cash paid to acquire investments	-55.42%10.2M	-53.85%45.93M	-51.07%45.77M	-46.11%45.36M	-69.41%22.88M	-90.99%99.53M	-91.46%93.53M	-91.92%84.17M	-90.74%74.8M	-7.20%1.1B
Cash paid relating to other investing activities	----	----	----	----	----	--918.88K	----	----	----	----
Cash outflows from investing activities	-84.08%12.56M	-39.80%116.62M	-36.60%114.42M	-34.37%108.77M	-48.52%78.88M	-83.20%193.71M	-84.10%180.49M	-84.43%165.73M	-81.32%153.22M	-14.66%1.15B
Net cash flows from investing activities	95.18%-2.78M	37.26%-73.32M	31.56%-72.92M	27.33%-68.06M	30.35%-57.66M	-637.94%-116.87M	-566.68%-106.55M	52.42%-93.67M	-589.60%-82.79M	93.39%-15.84M
Financing cash flow
Cash from borrowing	-45.80%276.42M	2.85%611.76M	14.25%602.45M	45.59%593.6M	71.17%510M	-15.62%594.8M	-23.58%527.3M	-9.39%407.73M	-33.79%297.95M	121.67%704.92M
Cash inflows from financing activities	-45.80%276.42M	2.85%611.76M	14.25%602.45M	45.59%593.6M	71.17%510M	-15.62%594.8M	-23.58%527.3M	-9.39%407.73M	-33.79%297.95M	121.67%704.92M
Borrowing repayment	-51.32%142.62M	68.90%855.08M	48.08%495.72M	89.28%489.6M	461.25%293M	-5.03%506.27M	-10.02%334.77M	293.90%258.67M	5,866.29%52.21M	130.05%533.1M
Dividend interest payment	-14.75%6.63M	-68.68%32.22M	-73.56%24.05M	-80.41%16.14M	-10.36%7.77M	-28.61%102.89M	-32.19%90.98M	-26.45%82.37M	33.13%8.67M	42.48%144.13M
Cash payments relating to other financing activities	0.00%45.72K	0.00%182.88K	14.88%157.56K	0.00%91.44K	--45.72K	-23.00%182.88K	151.15%137.16K	--91.44K	----	-95.92%237.49K
Cash outflows from financing activities	-50.37%149.29M	45.65%887.48M	22.08%519.93M	48.28%505.83M	394.14%300.82M	-10.06%609.35M	-15.88%425.88M	92.02%341.13M	723.90%60.88M	100.01%677.47M
Net cash flows from financing activities	-39.23%127.13M	-1,795.59%-275.73M	-18.63%82.52M	31.78%87.77M	-11.77%209.18M	-152.98%-14.55M	-44.80%101.42M	-75.55%66.6M	-46.44%237.07M	232.55%27.45M
Net cash flow
Exchange rate change effecting cash and cash equivalents	-61.43%-697.24K	-396.26%-2.53M	-38.49%-1.66M	-23.63%-1M	-512.36%-431.92K	-1,602.20%-509.25K	-490.29%-1.2M	-235.98%-810.74K	188.26%104.74K	102.09%33.9K
Net increase in cash and cash equivalents	4.60%121.59M	-142.94%-171.92M	94.39%-9.89M	64.84%-69.76M	118.71%116.25M	45.15%-70.77M	-131.86%-176.11M	-11.64%-198.43M	-79.02%53.15M	44.08%-129.02M
Add:Begin period cash and cash equivalents	-29.14%418.05M	-10.71%589.97M	-10.71%589.97M	-10.71%589.97M	-10.71%589.97M	-16.34%660.74M	-16.34%660.74M	-16.34%660.74M	-16.34%660.74M	-22.61%789.76M
End period cash equivalent	-23.59%539.64M	-29.14%418.05M	19.70%580.08M	12.52%520.21M	-1.07%706.22M	-10.71%589.97M	-32.11%484.63M	-24.46%462.31M	-31.56%713.89M	-16.34%660.74M
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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