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HAXC Holdings (300928)

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34.45
-0.17-0.49%

Post Market May 21 15:00 CST

2.76BMarket Cap-23.48P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

HAXC Holdings (300928) 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

-36.08%175.62M

8.13%1.16B

15.02%858.3M

22.76%567.81M

21.74%274.77M

-9.60%1.07B

-18.71%746.21M

-20.20%462.55M

-10.71%225.7M

14.41%1.19B

Refunds of taxes and levies

----

-46.71%1.4M

-43.74%1.4M

-17.55%1.4M

----

--2.62M

--2.48M

--1.7M

----

Cash received relating to other operating activities

49.72%1.85M

-53.69%2.8M

-42.56%2.09M

-6.65%1.54M

72.89%1.23M

-83.05%6.04M

-89.59%3.63M

-61.25%1.65M

-38.66%713.67K

281.94%35.61M

Cash inflows from operating activities

-35.70%177.47M

7.66%1.17B

14.55%861.78M

22.51%570.75M

21.90%276M

-11.53%1.08B

-21.05%752.32M

-20.21%465.89M

-10.83%226.41M

15.66%1.22B

Goods services cash paid

-34.67%172.63M

-0.34%1.07B

13.47%806.63M

29.93%496.58M

61.07%264.23M

11.42%1.08B

-9.46%710.9M

-29.40%382.19M

-34.70%164.05M

-0.79%967.41M

Staff behalf paid

-37.02%15.99M

2.05%80.75M

12.52%64.37M

15.35%44.1M

28.13%25.39M

17.86%79.13M

11.34%57.21M

8.81%38.23M

13.23%19.82M

23.63%67.14M

All taxes paid

-11.86%2.78M

-49.37%12.12M

-46.76%9.36M

-49.69%6.06M

-45.38%3.15M

15.68%23.93M

-8.34%17.59M

-37.14%12.05M

-55.04%5.77M

-7.10%20.69M

Cash paid relating to other operating activities

16.92%8.18M

-22.45%28.43M

-5.78%26.69M

-21.02%14.98M

-9.38%6.99M

18.19%36.66M

37.37%28.33M

20.22%18.97M

58.49%7.72M

22.18%31.02M

Cash outflows from operating activities

-33.42%199.57M

-1.81%1.2B

11.43%907.05M

24.43%561.73M

51.89%299.77M

12.09%1.22B

-7.11%814.03M

-26.17%451.44M

-31.10%197.36M

0.85%1.09B

Net cash flows from operating activities

7.01%-22.1M

78.12%-29.4M

26.63%-45.27M

-37.55%9.03M

-181.82%-23.77M

-197.35%-134.39M

-180.63%-61.71M

152.51%14.45M

189.36%29.05M

847.01%138.06M

Investing cash flow

Cash received from disposal of investments

-30.63%19.92M

-49.09%128.07M

-58.66%86.81M

-63.24%58.82M

-58.98%28.71M

-68.36%251.57M

-52.81%210M

-34.69%160M

-67.44%70M

-52.82%795M

Cash received from returns on investments

17.79%80.35K

-71.16%317.5K

-77.99%217K

-79.56%143.52K

-77.42%68.21K

-76.80%1.1M

-63.66%985.81K

-45.67%702.25K

-73.98%302.05K

-53.74%4.75M

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

----

370.91%35.23K

604.56%35.23K

----

-77.05%7.48K

Net cash received from disposal of subsidiaries and other business units

----

-72.84%8.46M

Cash inflows from investing activities

-30.51%20M

-49.20%128.38M

-58.76%87.03M

-63.32%58.96M

-59.06%28.78M

-68.73%252.7M

-53.54%211.02M

-41.82%160.74M

-67.48%70.3M

-53.46%808.22M

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

-78.58%4.32M

-58.49%43.52M

-44.36%50.4M

-40.60%45.43M

-61.90%20.16M

-54.12%104.85M

-43.72%90.58M

-31.41%76.48M

10.61%52.92M

58.80%228.54M

Cash paid to acquire investments

13.21%48.76M

-49.71%126.52M

-52.63%99.48M

-55.26%71.59M

-56.93%43.07M

-69.58%251.57M

-66.71%210M

-62.79%160M

-56.52%100M

-50.65%826.88M

Cash outflows from investing activities

-16.06%53.08M

-52.29%170.04M

-50.14%149.88M

-50.52%117.01M

-58.65%63.23M

-66.23%356.41M

-62.04%300.58M

-56.33%236.48M

-44.96%152.92M

-41.99%1.06B

Net cash flows from investing activities

3.98%-33.08M

59.84%-41.65M

29.83%-62.85M

23.36%-58.05M

58.30%-34.45M

58.05%-103.71M

73.47%-89.56M

71.44%-75.75M

-33.94%-82.61M

-197.66%-247.2M

Financing cash flow

Cash received from capital contributions

----

26.53%620K

--490K

-91.95%490K

----

54.18%6.09M

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

----

26.53%620K

--490K

-91.95%490K

----

54.18%6.09M

Cash from borrowing

----

33.50%80.1M

400.00%50M

200.00%30M

----

242.66%60M

-42.89%10M

----

--17.51M

Cash received relating to other financing activities

----

--17.13M

----

Cash inflows from financing activities

----

61.76%97.85M

404.90%50.49M

204.90%30.49M

--490K

156.31%60.49M

-57.61%10M

-47.62%10M

----

346.12%23.6M

Borrowing repayment

--10M

2,688.84%70M

1,095.22%30M

----

-74.90%2.51M

-77.87%2.51M

--2.51M

--10M

Dividend interest payment

61.68%662.66K

-84.30%2.08M

-85.43%1.89M

-91.41%1.04M

483.53%409.86K

-20.93%13.26M

-20.67%12.97M

-27.34%12.07M

109.20%70.24K

4.82%16.77M

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

----

-65.79%323.4K

-61.54%323.4K

----

167.92%945.21K

138.33%840.84K

----

--352.8K

Cash payments relating to other financing activities

-76.34%156.51K

3.18%3.92M

8.07%2.96M

-43.58%1.08M

-35.15%661.59K

-43.37%3.8M

-48.15%2.74M

-57.81%1.92M

20.61%1.02M

34.43%6.71M

Cash outflows from financing activities

909.77%10.82M

288.34%76M

91.24%34.85M

94.68%32.12M

-70.24%1.07M

-41.55%19.57M

-44.74%18.23M

-22.02%16.5M

309.41%3.6M

59.50%33.48M

Net cash flows from financing activities

-1,760.72%-10.82M

-46.62%21.84M

290.10%15.64M

74.94%-1.63M

83.85%-581.45K

514.05%40.92M

12.43%-8.23M

-214.30%-6.5M

-135.26%-3.6M

37.06%-9.88M

Net cash flow

Exchange rate change effecting cash and cash equivalents

-1,072.22%-499.86K

-198.93%-774.48K

-16.77%-427.19K

-182.25%-168.2K

-106.04%-42.64K

4.74%782.82K

-126.62%-365.82K

-87.03%204.49K

234.47%705.51K

-75.20%747.38K

Net increase in cash and cash equivalents

-13.01%-66.5M

74.55%-49.99M

41.88%-92.91M

24.80%-50.82M

-4.23%-58.84M

-66.04%-196.4M

40.58%-159.86M

76.95%-67.59M

33.19%-56.46M

-3.56%-118.28M

Add:Begin period cash and cash equivalents

-25.70%144.52M

-50.24%194.51M

-23.23%390.91M

-18.32%509.19M

End period cash equivalent

-42.49%78.02M

-25.70%144.52M

-56.03%101.6M

-55.56%143.68M

-59.44%135.67M

-50.24%194.51M

-3.79%231.05M

49.71%323.32M

-21.25%334.45M

-23.23%390.91M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Dahua 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	-36.08%175.62M	8.13%1.16B	15.02%858.3M	22.76%567.81M	21.74%274.77M	-9.60%1.07B	-18.71%746.21M	-20.20%462.55M	-10.71%225.7M	14.41%1.19B
Refunds of taxes and levies	----	-46.71%1.4M	-43.74%1.4M	-17.55%1.4M	----	--2.62M	--2.48M	--1.7M	----	----
Cash received relating to other operating activities	49.72%1.85M	-53.69%2.8M	-42.56%2.09M	-6.65%1.54M	72.89%1.23M	-83.05%6.04M	-89.59%3.63M	-61.25%1.65M	-38.66%713.67K	281.94%35.61M
Cash inflows from operating activities	-35.70%177.47M	7.66%1.17B	14.55%861.78M	22.51%570.75M	21.90%276M	-11.53%1.08B	-21.05%752.32M	-20.21%465.89M	-10.83%226.41M	15.66%1.22B
Goods services cash paid	-34.67%172.63M	-0.34%1.07B	13.47%806.63M	29.93%496.58M	61.07%264.23M	11.42%1.08B	-9.46%710.9M	-29.40%382.19M	-34.70%164.05M	-0.79%967.41M
Staff behalf paid	-37.02%15.99M	2.05%80.75M	12.52%64.37M	15.35%44.1M	28.13%25.39M	17.86%79.13M	11.34%57.21M	8.81%38.23M	13.23%19.82M	23.63%67.14M
All taxes paid	-11.86%2.78M	-49.37%12.12M	-46.76%9.36M	-49.69%6.06M	-45.38%3.15M	15.68%23.93M	-8.34%17.59M	-37.14%12.05M	-55.04%5.77M	-7.10%20.69M
Cash paid relating to other operating activities	16.92%8.18M	-22.45%28.43M	-5.78%26.69M	-21.02%14.98M	-9.38%6.99M	18.19%36.66M	37.37%28.33M	20.22%18.97M	58.49%7.72M	22.18%31.02M
Cash outflows from operating activities	-33.42%199.57M	-1.81%1.2B	11.43%907.05M	24.43%561.73M	51.89%299.77M	12.09%1.22B	-7.11%814.03M	-26.17%451.44M	-31.10%197.36M	0.85%1.09B
Net cash flows from operating activities	7.01%-22.1M	78.12%-29.4M	26.63%-45.27M	-37.55%9.03M	-181.82%-23.77M	-197.35%-134.39M	-180.63%-61.71M	152.51%14.45M	189.36%29.05M	847.01%138.06M
Investing cash flow
Cash received from disposal of investments	-30.63%19.92M	-49.09%128.07M	-58.66%86.81M	-63.24%58.82M	-58.98%28.71M	-68.36%251.57M	-52.81%210M	-34.69%160M	-67.44%70M	-52.82%795M
Cash received from returns on investments	17.79%80.35K	-71.16%317.5K	-77.99%217K	-79.56%143.52K	-77.42%68.21K	-76.80%1.1M	-63.66%985.81K	-45.67%702.25K	-73.98%302.05K	-53.74%4.75M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	----	----	----	----	----	370.91%35.23K	370.91%35.23K	604.56%35.23K	----	-77.05%7.48K
Net cash received from disposal of subsidiaries and other business units	----	----	----	----	----	----	----	----	----	-72.84%8.46M
Cash inflows from investing activities	-30.51%20M	-49.20%128.38M	-58.76%87.03M	-63.32%58.96M	-59.06%28.78M	-68.73%252.7M	-53.54%211.02M	-41.82%160.74M	-67.48%70.3M	-53.46%808.22M
Cash paid to acquire fixed assets intangible assets and other long-term assets	-78.58%4.32M	-58.49%43.52M	-44.36%50.4M	-40.60%45.43M	-61.90%20.16M	-54.12%104.85M	-43.72%90.58M	-31.41%76.48M	10.61%52.92M	58.80%228.54M
Cash paid to acquire investments	13.21%48.76M	-49.71%126.52M	-52.63%99.48M	-55.26%71.59M	-56.93%43.07M	-69.58%251.57M	-66.71%210M	-62.79%160M	-56.52%100M	-50.65%826.88M
Cash outflows from investing activities	-16.06%53.08M	-52.29%170.04M	-50.14%149.88M	-50.52%117.01M	-58.65%63.23M	-66.23%356.41M	-62.04%300.58M	-56.33%236.48M	-44.96%152.92M	-41.99%1.06B
Net cash flows from investing activities	3.98%-33.08M	59.84%-41.65M	29.83%-62.85M	23.36%-58.05M	58.30%-34.45M	58.05%-103.71M	73.47%-89.56M	71.44%-75.75M	-33.94%-82.61M	-197.66%-247.2M
Financing cash flow
Cash received from capital contributions	----	26.53%620K	--490K	--490K	--490K	-91.95%490K	----	----	----	54.18%6.09M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries	----	26.53%620K	--490K	--490K	--490K	-91.95%490K	----	----	----	54.18%6.09M
Cash from borrowing	----	33.50%80.1M	400.00%50M	200.00%30M	----	242.66%60M	-42.89%10M	-42.89%10M	----	--17.51M
Cash received relating to other financing activities	----	--17.13M	----	----	----	----	----	----	----	----
Cash inflows from financing activities	----	61.76%97.85M	404.90%50.49M	204.90%30.49M	--490K	156.31%60.49M	-57.61%10M	-47.62%10M	----	346.12%23.6M
Borrowing repayment	--10M	2,688.84%70M	1,095.22%30M	1,095.22%30M	----	-74.90%2.51M	-77.87%2.51M	--2.51M	--2.51M	--10M
Dividend interest payment	61.68%662.66K	-84.30%2.08M	-85.43%1.89M	-91.41%1.04M	483.53%409.86K	-20.93%13.26M	-20.67%12.97M	-27.34%12.07M	109.20%70.24K	4.82%16.77M
-Including:Cash payments for dividends or profit to minority shareholders	----	-65.79%323.4K	-61.54%323.4K	----	----	167.92%945.21K	138.33%840.84K	----	----	--352.8K
Cash payments relating to other financing activities	-76.34%156.51K	3.18%3.92M	8.07%2.96M	-43.58%1.08M	-35.15%661.59K	-43.37%3.8M	-48.15%2.74M	-57.81%1.92M	20.61%1.02M	34.43%6.71M
Cash outflows from financing activities	909.77%10.82M	288.34%76M	91.24%34.85M	94.68%32.12M	-70.24%1.07M	-41.55%19.57M	-44.74%18.23M	-22.02%16.5M	309.41%3.6M	59.50%33.48M
Net cash flows from financing activities	-1,760.72%-10.82M	-46.62%21.84M	290.10%15.64M	74.94%-1.63M	83.85%-581.45K	514.05%40.92M	12.43%-8.23M	-214.30%-6.5M	-135.26%-3.6M	37.06%-9.88M
Net cash flow
Exchange rate change effecting cash and cash equivalents	-1,072.22%-499.86K	-198.93%-774.48K	-16.77%-427.19K	-182.25%-168.2K	-106.04%-42.64K	4.74%782.82K	-126.62%-365.82K	-87.03%204.49K	234.47%705.51K	-75.20%747.38K
Net increase in cash and cash equivalents	-13.01%-66.5M	74.55%-49.99M	41.88%-92.91M	24.80%-50.82M	-4.23%-58.84M	-66.04%-196.4M	40.58%-159.86M	76.95%-67.59M	33.19%-56.46M	-3.56%-118.28M
Add:Begin period cash and cash equivalents	-25.70%144.52M	-50.24%194.51M	-50.24%194.51M	-50.24%194.51M	-50.24%194.51M	-23.23%390.91M	-23.23%390.91M	-23.23%390.91M	-23.23%390.91M	-18.32%509.19M
End period cash equivalent	-42.49%78.02M	-25.70%144.52M	-56.03%101.6M	-55.56%143.68M	-59.44%135.67M	-50.24%194.51M	-3.79%231.05M	49.71%323.32M	-21.25%334.45M	-23.23%390.91M
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	--	Dahua Certified Public Accountants (Special General Partnership)	--	--	--	Dahua Certified Public Accountants (Special General Partnership)	--	--	--	Dahua 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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