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Shenzhen Honor Electronic (300870)

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411.20
+20.20+5.17%

Market Closed May 22 15:00 CST

44.83BMarket Cap246.52P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Shenzhen Honor Electronic (300870) 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

4.03%999.77M

31.01%3.92B

39.96%2.98B

40.78%1.83B

62.76%961.08M

25.37%2.99B

21.45%2.13B

19.84%1.3B

0.52%590.5M

2.79%2.38B

Refunds of taxes and levies

-22.28%31.11M

21.75%147.16M

26.89%98.98M

254.39%66.55M

113.18%40.03M

28.62%120.87M

-1.93%78.01M

-67.66%18.78M

-28.44%18.78M

-20.78%93.97M

Cash received relating to other operating activities

21.40%108.75M

6.03%190.46M

21.63%184.67M

21.80%173.51M

-4.71%89.58M

75.15%179.64M

14.63%151.83M

54.48%142.46M

99.09%94.01M

-19.02%102.56M

Cash inflows from operating activities

4.49%1.14B

29.31%4.25B

38.35%3.26B

41.68%2.07B

55.09%1.09B

27.46%3.29B

20.04%2.36B

18.31%1.46B

6.41%703.29M

0.63%2.58B

Goods services cash paid

37.54%691.7M

39.85%2.57B

31.74%1.87B

28.45%1.1B

13.77%502.91M

34.29%1.84B

45.48%1.42B

40.25%855.79M

56.52%442.06M

-21.62%1.37B

Staff behalf paid

31.98%277.03M

27.17%809.44M

47.19%597.66M

47.34%395.68M

55.41%209.9M

25.84%636.53M

6.45%406.06M

5.13%268.54M

-1.39%135.06M

11.25%505.82M

All taxes paid

24.42%32.25M

41.60%114.71M

79.41%79.35M

51.38%51.65M

101.87%25.92M

8.03%81.01M

-11.27%44.23M

18.60%34.12M

-33.37%12.84M

48.31%74.99M

Cash paid relating to other operating activities

-15.50%111.86M

-2.05%330.73M

18.29%285.83M

19.75%281.58M

25.73%132.37M

40.99%337.64M

-1.23%241.64M

52.52%235.15M

34.48%105.28M

35.60%239.48M

Cash outflows from operating activities

27.75%1.11B

32.22%3.83B

34.17%2.84B

31.18%1.83B

25.29%871.1M

32.17%2.89B

27.86%2.12B

32.91%1.39B

34.49%695.24M

-9.84%2.19B

Net cash flows from operating activities

-87.79%26.81M

8.13%429.34M

75.07%421.59M

266.58%238.37M

2,629.51%219.6M

1.20%397.06M

-21.92%240.81M

-64.72%65.03M

-94.41%8.05M

185.71%392.37M

Investing cash flow

Cash received from disposal of investments

----

--44M

----

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

----

-99.21%15.05K

-99.13%7.05K

-99.02%7.05K

41,014.45%1.89M

--812.45K

--720K

-98.98%4.61K

Net cash received from disposal of subsidiaries and other business units

----

--66.58M

Cash received relating to other investing activities

-18.10%352.74M

308.90%1.05B

441.14%818.42M

759.59%737.97M

1,917.34%430.71M

-45.33%256.75M

-61.73%151.24M

-28.81%85.85M

5.96%21.35M

-24.99%469.69M

Cash inflows from investing activities

-18.10%352.74M

246.89%1.05B

317.45%818.43M

464.79%737.98M

551.91%430.72M

-43.56%302.65M

-50.40%196.05M

8.34%130.66M

227.91%66.07M

-14.42%536.27M

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

-13.81%71.9M

6.67%313.73M

6.01%224.77M

10.31%158.2M

-2.78%83.41M

1.93%294.1M

12.00%212.04M

12.94%143.42M

7.67%85.8M

-55.00%288.54M

Cash paid to acquire investments

--20M

----

Cash paid relating to other investing activities

57.20%393M

47.07%934.9M

234.62%783M

235.66%433M

290.63%250M

52.03%635.69M

-41.06%234M

-42.15%129M

-12.33%64M

-11.55%418.12M

Cash outflows from investing activities

45.43%484.89M

34.29%1.25B

125.94%1.01B

117.02%591.2M

122.57%333.41M

31.58%929.8M

-23.92%446.04M

-22.16%272.42M

-1.89%149.8M

-36.56%706.66M

Net cash flows from investing activities

-235.82%-132.16M

68.31%-198.77M

24.26%-189.35M

203.55%146.78M

216.21%97.3M

-268.06%-627.15M

-30.82%-249.99M

38.20%-141.75M

36.82%-83.73M

65.03%-170.39M

Financing cash flow

Cash received from capital contributions

--6.69M

--7.48M

----

202.97%20M

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

----

566.67%20M

Cash from borrowing

420.06%104.01M

-2.49%136.52M

-81.63%137.12M

37.99%137.99M

--20M

-12.50%140M

303.39%746.28M

-13.04%100M

----

-75.61%160M

Cash received relating to other financing activities

----

-79.02%176.76M

-50.02%79.97M

0.00%60M

----

1,772.39%842.57M

--160M

--60M

----

--45M

Cash inflows from financing activities

453.51%110.7M

-67.35%320.76M

-76.05%217.09M

23.74%197.99M

--20M

336.70%982.57M

389.88%906.28M

39.13%160M

----

-66.04%225M

Borrowing repayment

0.00%6.23M

13.48%238.71M

143.74%244.12M

164.01%168.76M

0.00%6.23M

-24.17%210.35M

-43.94%100.16M

-30.83%63.92M

-82.79%6.23M

-36.65%277.39M

Dividend interest payment

-33.53%1.64M

49.84%119.29M

-6.57%70.66M

65.83%68.37M

-28.37%2.47M

185.12%79.61M

220.98%75.63M

122.61%41.23M

3.74%3.45M

1.02%27.92M

Cash payments relating to other financing activities

-82.36%10.12M

23.01%165.27M

-18.81%85.52M

22.43%67.47M

15.24%57.33M

151.35%134.35M

133.40%105.33M

127.97%55.11M

428.28%49.75M

-47.98%53.45M

Cash outflows from financing activities

-72.76%17.99M

23.32%523.27M

42.40%400.3M

90.07%304.6M

11.12%66.04M

18.27%424.32M

13.65%281.12M

18.61%160.26M

21.35%59.43M

-36.87%358.77M

Net cash flows from financing activities

301.38%92.71M

-136.27%-202.51M

-129.31%-183.21M

-41,197.61%-106.61M

22.54%-46.04M

517.34%558.26M

1,102.72%625.16M

98.72%-258.15K

-1,086.24%-59.43M

-241.80%-133.77M

Net cash flow

Exchange rate change effecting cash and cash equivalents

-779.29%-10.45M

-132.33%-6M

-119.50%-1.02M

-89.65%965.52K

-63.84%1.54M

1,022.18%18.55M

17.43%5.21M

6,029.35%9.33M

189.79%4.26M

-91.86%1.65M

Net increase in cash and cash equivalents

-108.48%-23.09M

-93.64%22.07M

-92.27%48.02M

513.14%279.51M

308.16%272.4M

285.81%346.72M

945.14%621.19M

-4.06%-67.66M

-1,130.20%-130.86M

138.20%89.87M

Add:Begin period cash and cash equivalents

2.52%896.67M

65.68%874.6M

20.52%527.88M

-34.94%438.01M

End period cash equivalent

-23.84%873.58M

2.52%896.67M

-19.71%922.62M

150.77%1.15B

188.91%1.15B

65.68%874.6M

130.99%1.15B

23.39%460.22M

-11.91%397.02M

20.52%527.88M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Tianzhi International 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	4.03%999.77M	31.01%3.92B	39.96%2.98B	40.78%1.83B	62.76%961.08M	25.37%2.99B	21.45%2.13B	19.84%1.3B	0.52%590.5M	2.79%2.38B
Refunds of taxes and levies	-22.28%31.11M	21.75%147.16M	26.89%98.98M	254.39%66.55M	113.18%40.03M	28.62%120.87M	-1.93%78.01M	-67.66%18.78M	-28.44%18.78M	-20.78%93.97M
Cash received relating to other operating activities	21.40%108.75M	6.03%190.46M	21.63%184.67M	21.80%173.51M	-4.71%89.58M	75.15%179.64M	14.63%151.83M	54.48%142.46M	99.09%94.01M	-19.02%102.56M
Cash inflows from operating activities	4.49%1.14B	29.31%4.25B	38.35%3.26B	41.68%2.07B	55.09%1.09B	27.46%3.29B	20.04%2.36B	18.31%1.46B	6.41%703.29M	0.63%2.58B
Goods services cash paid	37.54%691.7M	39.85%2.57B	31.74%1.87B	28.45%1.1B	13.77%502.91M	34.29%1.84B	45.48%1.42B	40.25%855.79M	56.52%442.06M	-21.62%1.37B
Staff behalf paid	31.98%277.03M	27.17%809.44M	47.19%597.66M	47.34%395.68M	55.41%209.9M	25.84%636.53M	6.45%406.06M	5.13%268.54M	-1.39%135.06M	11.25%505.82M
All taxes paid	24.42%32.25M	41.60%114.71M	79.41%79.35M	51.38%51.65M	101.87%25.92M	8.03%81.01M	-11.27%44.23M	18.60%34.12M	-33.37%12.84M	48.31%74.99M
Cash paid relating to other operating activities	-15.50%111.86M	-2.05%330.73M	18.29%285.83M	19.75%281.58M	25.73%132.37M	40.99%337.64M	-1.23%241.64M	52.52%235.15M	34.48%105.28M	35.60%239.48M
Cash outflows from operating activities	27.75%1.11B	32.22%3.83B	34.17%2.84B	31.18%1.83B	25.29%871.1M	32.17%2.89B	27.86%2.12B	32.91%1.39B	34.49%695.24M	-9.84%2.19B
Net cash flows from operating activities	-87.79%26.81M	8.13%429.34M	75.07%421.59M	266.58%238.37M	2,629.51%219.6M	1.20%397.06M	-21.92%240.81M	-64.72%65.03M	-94.41%8.05M	185.71%392.37M
Investing cash flow
Cash received from disposal of investments	----	----	----	----	----	--44M	--44M	--44M	--44M	----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	----	-99.21%15.05K	-99.13%7.05K	-99.13%7.05K	-99.02%7.05K	41,014.45%1.89M	--812.45K	--812.45K	--720K	-98.98%4.61K
Net cash received from disposal of subsidiaries and other business units	----	----	----	----	----	----	----	----	----	--66.58M
Cash received relating to other investing activities	-18.10%352.74M	308.90%1.05B	441.14%818.42M	759.59%737.97M	1,917.34%430.71M	-45.33%256.75M	-61.73%151.24M	-28.81%85.85M	5.96%21.35M	-24.99%469.69M
Cash inflows from investing activities	-18.10%352.74M	246.89%1.05B	317.45%818.43M	464.79%737.98M	551.91%430.72M	-43.56%302.65M	-50.40%196.05M	8.34%130.66M	227.91%66.07M	-14.42%536.27M
Cash paid to acquire fixed assets intangible assets and other long-term assets	-13.81%71.9M	6.67%313.73M	6.01%224.77M	10.31%158.2M	-2.78%83.41M	1.93%294.1M	12.00%212.04M	12.94%143.42M	7.67%85.8M	-55.00%288.54M
Cash paid to acquire investments	--20M	----	----	----	----	----	----	----	----	----
Cash paid relating to other investing activities	57.20%393M	47.07%934.9M	234.62%783M	235.66%433M	290.63%250M	52.03%635.69M	-41.06%234M	-42.15%129M	-12.33%64M	-11.55%418.12M
Cash outflows from investing activities	45.43%484.89M	34.29%1.25B	125.94%1.01B	117.02%591.2M	122.57%333.41M	31.58%929.8M	-23.92%446.04M	-22.16%272.42M	-1.89%149.8M	-36.56%706.66M
Net cash flows from investing activities	-235.82%-132.16M	68.31%-198.77M	24.26%-189.35M	203.55%146.78M	216.21%97.3M	-268.06%-627.15M	-30.82%-249.99M	38.20%-141.75M	36.82%-83.73M	65.03%-170.39M
Financing cash flow
Cash received from capital contributions	--6.69M	--7.48M	----	----	----	----	----	----	----	202.97%20M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries	----	----	----	----	----	----	----	----	----	566.67%20M
Cash from borrowing	420.06%104.01M	-2.49%136.52M	-81.63%137.12M	37.99%137.99M	--20M	-12.50%140M	303.39%746.28M	-13.04%100M	----	-75.61%160M
Cash received relating to other financing activities	----	-79.02%176.76M	-50.02%79.97M	0.00%60M	----	1,772.39%842.57M	--160M	--60M	----	--45M
Cash inflows from financing activities	453.51%110.7M	-67.35%320.76M	-76.05%217.09M	23.74%197.99M	--20M	336.70%982.57M	389.88%906.28M	39.13%160M	----	-66.04%225M
Borrowing repayment	0.00%6.23M	13.48%238.71M	143.74%244.12M	164.01%168.76M	0.00%6.23M	-24.17%210.35M	-43.94%100.16M	-30.83%63.92M	-82.79%6.23M	-36.65%277.39M
Dividend interest payment	-33.53%1.64M	49.84%119.29M	-6.57%70.66M	65.83%68.37M	-28.37%2.47M	185.12%79.61M	220.98%75.63M	122.61%41.23M	3.74%3.45M	1.02%27.92M
Cash payments relating to other financing activities	-82.36%10.12M	23.01%165.27M	-18.81%85.52M	22.43%67.47M	15.24%57.33M	151.35%134.35M	133.40%105.33M	127.97%55.11M	428.28%49.75M	-47.98%53.45M
Cash outflows from financing activities	-72.76%17.99M	23.32%523.27M	42.40%400.3M	90.07%304.6M	11.12%66.04M	18.27%424.32M	13.65%281.12M	18.61%160.26M	21.35%59.43M	-36.87%358.77M
Net cash flows from financing activities	301.38%92.71M	-136.27%-202.51M	-129.31%-183.21M	-41,197.61%-106.61M	22.54%-46.04M	517.34%558.26M	1,102.72%625.16M	98.72%-258.15K	-1,086.24%-59.43M	-241.80%-133.77M
Net cash flow
Exchange rate change effecting cash and cash equivalents	-779.29%-10.45M	-132.33%-6M	-119.50%-1.02M	-89.65%965.52K	-63.84%1.54M	1,022.18%18.55M	17.43%5.21M	6,029.35%9.33M	189.79%4.26M	-91.86%1.65M
Net increase in cash and cash equivalents	-108.48%-23.09M	-93.64%22.07M	-92.27%48.02M	513.14%279.51M	308.16%272.4M	285.81%346.72M	945.14%621.19M	-4.06%-67.66M	-1,130.20%-130.86M	138.20%89.87M
Add:Begin period cash and cash equivalents	2.52%896.67M	65.68%874.6M	65.68%874.6M	65.68%874.6M	65.68%874.6M	20.52%527.88M	20.52%527.88M	20.52%527.88M	20.52%527.88M	-34.94%438.01M
End period cash equivalent	-23.84%873.58M	2.52%896.67M	-19.71%922.62M	150.77%1.15B	188.91%1.15B	65.68%874.6M	130.99%1.15B	23.39%460.22M	-11.91%397.02M	20.52%527.88M
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	--	Tianzhi International Certified Public Accountants (Special General Partnership)	--	--	--	Tianzhi International Certified Public Accountants (Special General Partnership)	--	--	--	Tianzhi International 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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