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Hubei Zhongyi Technology Inc. (301150)

Watchlist

73.29
-2.80-3.68%

Market Closed May 15 15:00 CST

17.09BMarket Cap122.56P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Hubei Zhongyi Technology Inc. (301150) 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

65.24%1.59B

54.28%5.2B

68.89%3.42B

92.25%2.27B

106.52%961.39M

60.49%3.37B

96.01%2.02B

46.81%1.18B

4.33%465.52M

-15.52%2.1B

Refunds of taxes and levies

----

-54.34%46.63M

-54.74%32.05M

-66.85%16.19M

----

4.17%102.11M

-9.24%70.82M

-37.43%48.82M

-31.42%16.22M

318.46%98.03M

Cash received relating to other operating activities

70.59%12.79M

-27.38%17.74M

-33.37%14.98M

-54.93%8.53M

-19.49%7.5M

-46.51%24.43M

-55.67%22.49M

-29.57%18.92M

-47.19%9.31M

-57.80%45.67M

Cash inflows from operating activities

65.28%1.6B

50.54%5.27B

63.67%3.46B

83.80%2.29B

97.31%968.89M

55.85%3.5B

82.31%2.12B

37.32%1.25B

0.73%491.05M

-14.28%2.25B

Goods services cash paid

59.50%1.91B

51.80%4.62B

54.65%3.59B

50.50%2.49B

45.55%1.2B

68.16%3.04B

118.65%2.32B

141.91%1.65B

44.50%823.42M

-34.14%1.81B

Staff behalf paid

15.93%46.18M

11.46%154.63M

11.39%111.93M

12.54%75.86M

7.96%39.83M

-2.09%138.73M

3.07%100.48M

-13.83%67.4M

-5.01%36.9M

25.65%141.69M

All taxes paid

37.86%27.32M

31.56%53.84M

27.39%49.64M

20.72%43.15M

10.76%19.82M

-54.80%40.92M

-60.50%38.97M

-62.62%35.74M

-63.29%17.89M

-21.07%90.54M

Cash paid relating to other operating activities

2.73%9.21M

24.98%165.66M

30.33%30.64M

28.43%20.75M

66.76%8.97M

33.74%132.55M

-23.25%23.51M

-50.80%16.15M

-69.39%5.38M

132.29%99.1M

Cash outflows from operating activities

57.39%1.99B

48.83%4.99B

52.25%3.79B

48.25%2.63B

43.40%1.27B

56.72%3.36B

92.84%2.49B

99.16%1.77B

30.91%883.58M

-29.06%2.14B

Net cash flows from operating activities

-31.73%-392.78M

90.84%272.96M

13.02%-322.15M

36.14%-335.57M

24.04%-298.17M

37.87%143.03M

-187.81%-370.37M

-2,974.20%-525.51M

-109.36%-392.53M

125.98%103.74M

Investing cash flow

Cash received from disposal of investments

519.58%681.54M

-36.64%1.79B

-29.08%1.41B

-26.67%901.19M

-63.33%110M

0.34%2.83B

5.54%1.99B

36.56%1.23B

7.14%300M

20.43%2.82B

Cash received from returns on investments

1,149.17%25.37M

280.34%32.59M

87.55%26.48M

96.57%25.55M

4.70%2.03M

-49.82%8.57M

30.53%14.12M

154.92%13M

97.75%1.94M

65.28%17.08M

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

220.04%115.89K

212.67%2.92M

27,542.20%138.21K

27,202.20%136.51K

7,142.40%36.21K

29.04%933.86K

-89.80%500

-99.73%500

--500

71.96%723.69K

Cash inflows from investing activities

530.90%707.03M

-35.60%1.83B

-28.25%1.44B

-25.37%926.87M

-62.88%112.07M

0.04%2.84B

5.69%2B

37.19%1.24B

7.46%301.94M

20.64%2.84B

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

581.66%9.66M

-50.94%5.51M

174.58%5.03M

-11.42%1.53M

52.39%1.42M

-93.07%11.24M

-97.45%1.83M

-97.22%1.72M

-94.12%930.21K

238.07%162.22M

Cash paid to acquire investments

99.16%919.83M

-30.01%2.13B

-26.27%1.63B

-26.48%1B

-24.16%461.84M

-12.78%3.05B

-29.67%2.22B

-30.97%1.37B

-37.22%609M

32.89%3.5B

Cash outflows from investing activities

100.64%929.49M

-30.08%2.14B

-26.11%1.64B

-26.47%1.01B

-24.05%463.26M

-16.34%3.06B

-31.18%2.22B

-32.99%1.37B

-38.13%609.93M

36.57%3.66B

Net cash flows from investing activities

36.66%-222.46M

-40.30%-312.25M

6.13%-201.95M

37.19%-79.54M

-14.03%-351.19M

72.91%-222.55M

83.80%-215.13M

88.86%-126.63M

56.30%-307.99M

-151.01%-821.38M

Financing cash flow

Cash from borrowing

6.06%350M

-4.30%600.02M

-28.18%550.03M

-15.19%459.98M

-18.92%330M

224.87%627M

155.47%765.87M

352.46%542.39M

2,283.02%407M

-10.23%193M

Cash inflows from financing activities

6.06%350M

-4.30%600.02M

-28.18%550.03M

-15.19%459.98M

-18.92%330M

224.87%627M

155.47%765.87M

352.46%542.39M

2,283.02%407M

-93.22%193M

Borrowing repayment

-32.00%170M

94.30%680.04M

9.30%450.04M

84.20%310M

400.00%250M

3,400.00%350M

274.75%411.77M

180.63%168.29M

900.00%50M

-96.70%10M

Dividend interest payment

-11.85%2.44M

-50.02%12.62M

-57.63%9.39M

-65.09%6.42M

7.56%2.76M

-80.56%25.24M

-83.21%22.16M

-85.87%18.4M

4,350.18%2.57M

-8.43%129.85M

Cash payments relating to other financing activities

----

1.48%124.91M

-5.44%110.77M

1,790.43%110.77M

--110.77M

245.64%123.09M

Cash outflows from financing activities

-31.78%172.44M

38.49%692.66M

-15.65%459.43M

6.37%316.42M

54.74%252.76M

90.21%500.15M

51.72%544.7M

51.76%297.47M

3,129.57%163.34M

-45.27%262.94M

Net cash flows from financing activities

129.90%177.56M

-173.03%-92.64M

-59.04%90.59M

-41.39%143.56M

-68.30%77.24M

281.37%126.85M

473.43%221.16M

421.68%244.92M

1,926.86%243.66M

-102.96%-69.94M

Net cash flow

Net increase in cash and cash equivalents

23.50%-437.68M

-378.77%-131.93M

-18.98%-433.51M

33.32%-271.54M

-25.23%-572.12M

106.01%47.33M

75.97%-364.35M

65.92%-407.21M

48.10%-456.86M

-148.06%-787.57M

Add:Begin period cash and cash equivalents

-12.52%922.13M

4.70%1.05B

-10.62%1.05B

-43.89%1.01B

-34.27%1.18B

1,054.29%1.79B

End period cash equivalent

0.52%484.45M

-12.52%922.13M

-3.40%620.55M

30.52%782.52M

-33.29%481.94M

4.70%1.05B

130.97%642.39M

0.01%599.52M

-20.95%722.48M

-43.89%1.01B

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Lixin 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	65.24%1.59B	54.28%5.2B	68.89%3.42B	92.25%2.27B	106.52%961.39M	60.49%3.37B	96.01%2.02B	46.81%1.18B	4.33%465.52M	-15.52%2.1B
Refunds of taxes and levies	----	-54.34%46.63M	-54.74%32.05M	-66.85%16.19M	----	4.17%102.11M	-9.24%70.82M	-37.43%48.82M	-31.42%16.22M	318.46%98.03M
Cash received relating to other operating activities	70.59%12.79M	-27.38%17.74M	-33.37%14.98M	-54.93%8.53M	-19.49%7.5M	-46.51%24.43M	-55.67%22.49M	-29.57%18.92M	-47.19%9.31M	-57.80%45.67M
Cash inflows from operating activities	65.28%1.6B	50.54%5.27B	63.67%3.46B	83.80%2.29B	97.31%968.89M	55.85%3.5B	82.31%2.12B	37.32%1.25B	0.73%491.05M	-14.28%2.25B
Goods services cash paid	59.50%1.91B	51.80%4.62B	54.65%3.59B	50.50%2.49B	45.55%1.2B	68.16%3.04B	118.65%2.32B	141.91%1.65B	44.50%823.42M	-34.14%1.81B
Staff behalf paid	15.93%46.18M	11.46%154.63M	11.39%111.93M	12.54%75.86M	7.96%39.83M	-2.09%138.73M	3.07%100.48M	-13.83%67.4M	-5.01%36.9M	25.65%141.69M
All taxes paid	37.86%27.32M	31.56%53.84M	27.39%49.64M	20.72%43.15M	10.76%19.82M	-54.80%40.92M	-60.50%38.97M	-62.62%35.74M	-63.29%17.89M	-21.07%90.54M
Cash paid relating to other operating activities	2.73%9.21M	24.98%165.66M	30.33%30.64M	28.43%20.75M	66.76%8.97M	33.74%132.55M	-23.25%23.51M	-50.80%16.15M	-69.39%5.38M	132.29%99.1M
Cash outflows from operating activities	57.39%1.99B	48.83%4.99B	52.25%3.79B	48.25%2.63B	43.40%1.27B	56.72%3.36B	92.84%2.49B	99.16%1.77B	30.91%883.58M	-29.06%2.14B
Net cash flows from operating activities	-31.73%-392.78M	90.84%272.96M	13.02%-322.15M	36.14%-335.57M	24.04%-298.17M	37.87%143.03M	-187.81%-370.37M	-2,974.20%-525.51M	-109.36%-392.53M	125.98%103.74M
Investing cash flow
Cash received from disposal of investments	519.58%681.54M	-36.64%1.79B	-29.08%1.41B	-26.67%901.19M	-63.33%110M	0.34%2.83B	5.54%1.99B	36.56%1.23B	7.14%300M	20.43%2.82B
Cash received from returns on investments	1,149.17%25.37M	280.34%32.59M	87.55%26.48M	96.57%25.55M	4.70%2.03M	-49.82%8.57M	30.53%14.12M	154.92%13M	97.75%1.94M	65.28%17.08M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	220.04%115.89K	212.67%2.92M	27,542.20%138.21K	27,202.20%136.51K	7,142.40%36.21K	29.04%933.86K	-89.80%500	-99.73%500	--500	71.96%723.69K
Cash inflows from investing activities	530.90%707.03M	-35.60%1.83B	-28.25%1.44B	-25.37%926.87M	-62.88%112.07M	0.04%2.84B	5.69%2B	37.19%1.24B	7.46%301.94M	20.64%2.84B
Cash paid to acquire fixed assets intangible assets and other long-term assets	581.66%9.66M	-50.94%5.51M	174.58%5.03M	-11.42%1.53M	52.39%1.42M	-93.07%11.24M	-97.45%1.83M	-97.22%1.72M	-94.12%930.21K	238.07%162.22M
Cash paid to acquire investments	99.16%919.83M	-30.01%2.13B	-26.27%1.63B	-26.48%1B	-24.16%461.84M	-12.78%3.05B	-29.67%2.22B	-30.97%1.37B	-37.22%609M	32.89%3.5B
Cash outflows from investing activities	100.64%929.49M	-30.08%2.14B	-26.11%1.64B	-26.47%1.01B	-24.05%463.26M	-16.34%3.06B	-31.18%2.22B	-32.99%1.37B	-38.13%609.93M	36.57%3.66B
Net cash flows from investing activities	36.66%-222.46M	-40.30%-312.25M	6.13%-201.95M	37.19%-79.54M	-14.03%-351.19M	72.91%-222.55M	83.80%-215.13M	88.86%-126.63M	56.30%-307.99M	-151.01%-821.38M
Financing cash flow
Cash from borrowing	6.06%350M	-4.30%600.02M	-28.18%550.03M	-15.19%459.98M	-18.92%330M	224.87%627M	155.47%765.87M	352.46%542.39M	2,283.02%407M	-10.23%193M
Cash inflows from financing activities	6.06%350M	-4.30%600.02M	-28.18%550.03M	-15.19%459.98M	-18.92%330M	224.87%627M	155.47%765.87M	352.46%542.39M	2,283.02%407M	-93.22%193M
Borrowing repayment	-32.00%170M	94.30%680.04M	9.30%450.04M	84.20%310M	400.00%250M	3,400.00%350M	274.75%411.77M	180.63%168.29M	900.00%50M	-96.70%10M
Dividend interest payment	-11.85%2.44M	-50.02%12.62M	-57.63%9.39M	-65.09%6.42M	7.56%2.76M	-80.56%25.24M	-83.21%22.16M	-85.87%18.4M	4,350.18%2.57M	-8.43%129.85M
Cash payments relating to other financing activities	----	----	----	----	----	1.48%124.91M	-5.44%110.77M	1,790.43%110.77M	--110.77M	245.64%123.09M
Cash outflows from financing activities	-31.78%172.44M	38.49%692.66M	-15.65%459.43M	6.37%316.42M	54.74%252.76M	90.21%500.15M	51.72%544.7M	51.76%297.47M	3,129.57%163.34M	-45.27%262.94M
Net cash flows from financing activities	129.90%177.56M	-173.03%-92.64M	-59.04%90.59M	-41.39%143.56M	-68.30%77.24M	281.37%126.85M	473.43%221.16M	421.68%244.92M	1,926.86%243.66M	-102.96%-69.94M
Net cash flow
Net increase in cash and cash equivalents	23.50%-437.68M	-378.77%-131.93M	-18.98%-433.51M	33.32%-271.54M	-25.23%-572.12M	106.01%47.33M	75.97%-364.35M	65.92%-407.21M	48.10%-456.86M	-148.06%-787.57M
Add:Begin period cash and cash equivalents	-12.52%922.13M	4.70%1.05B	4.70%1.05B	4.70%1.05B	-10.62%1.05B	-43.89%1.01B	-43.89%1.01B	-43.89%1.01B	-34.27%1.18B	1,054.29%1.79B
End period cash equivalent	0.52%484.45M	-12.52%922.13M	-3.40%620.55M	30.52%782.52M	-33.29%481.94M	4.70%1.05B	130.97%642.39M	0.01%599.52M	-20.95%722.48M	-43.89%1.01B
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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