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Hengong Precision Equipment (301261)

Watchlist

98.52
+7.31+8.01%

Market Closed May 15 15:00 CST

8.66BMarket Cap66.03P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Hengong Precision Equipment (301261) 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

51.26%206.76M

-2.46%822.39M

2.44%610.52M

-10.21%368.3M

-27.07%136.69M

19.37%843.17M

7.07%595.97M

10.03%410.2M

13.74%187.43M

3.37%706.33M

Refunds of taxes and levies

1,777.08%7.8M

10,829.69%56.35M

-19.36%415.75K

--415.75K

-95.65%515.55K

-66.25%515.55K

-33.99%515.55K

----

452.55%11.84M

Cash received relating to other operating activities

335.36%12.45M

-38.08%14.83M

-24.81%9.2M

10.24%7.52M

-43.34%2.86M

62.63%23.95M

-48.66%12.24M

-23.12%6.82M

-24.74%5.05M

-44.10%14.73M

Cash inflows from operating activities

62.20%227.02M

2.99%893.57M

1.87%620.13M

-9.89%376.24M

-27.28%139.97M

18.38%867.63M

4.59%608.72M

9.17%417.54M

11.72%192.48M

2.97%732.89M

Goods services cash paid

63.19%221.83M

-13.50%532.88M

-14.25%439.94M

-11.31%283.52M

-5.09%135.93M

16.14%616.04M

36.18%513.02M

50.69%319.69M

24.33%143.21M

1.32%530.41M

Staff behalf paid

30.21%67.16M

35.71%225.94M

30.68%161.01M

34.52%104.51M

58.32%51.58M

47.41%166.49M

50.65%123.21M

50.37%77.69M

31.66%32.58M

13.40%112.94M

All taxes paid

-34.22%8.07M

-9.89%51.18M

-2.66%38.93M

22.65%28.56M

3.28%12.26M

50.67%56.79M

26.15%39.99M

3.19%23.29M

100.04%11.88M

31.12%37.69M

Cash paid relating to other operating activities

-17.42%8.87M

2.92%43.79M

31.56%36.37M

64.49%29.09M

29.10%10.75M

96.94%42.55M

10.01%27.64M

-9.29%17.69M

126.28%8.32M

-16.77%21.61M

Cash outflows from operating activities

45.32%305.93M

-3.18%853.79M

-3.92%676.25M

1.67%445.68M

7.41%210.52M

25.51%881.87M

36.58%703.87M

43.31%438.35M

31.05%195.99M

3.66%702.65M

Net cash flows from operating activities

-11.85%-78.91M

379.38%39.78M

41.02%-56.12M

-233.63%-69.44M

-1,908.66%-70.56M

-147.07%-14.24M

-242.76%-95.15M

-127.18%-20.81M

-115.45%-3.51M

-10.91%30.24M

Investing cash flow

Cash received from disposal of investments

-76.92%30M

-16.29%1.21B

-20.02%925.02M

0.68%706.46M

-56.08%130M

60.63%1.45B

126.77%1.16B

--701.66M

--295.96M

502.06%903.09M

Cash received from returns on investments

-21.77%2.79M

82.72%37.7M

82.95%24.85M

247.93%22.35M

217.36%3.57M

1,758.55%20.63M

14,076.25%13.58M

--6.42M

--1.12M

542.07%1.11M

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

----

-83.55%186.75K

-78.02%165.75K

-91.09%58.32K

-90.67%45.32K

84.67%1.14M

331.57%754.16K

828.63%654.31K

--486K

854.57%614.75K

Cash inflows from investing activities

-75.46%32.79M

-14.96%1.25B

-18.86%950.04M

2.84%728.87M

-55.10%133.61M

62.73%1.47B

129.46%1.17B

1,005,771.52%708.74M

--297.57M

502.26%904.81M

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

-73.37%32.02M

-32.32%220.8M

-35.24%184.87M

-8.63%150.87M

35.50%120.23M

130.38%326.26M

655.76%285.49M

1,345.29%165.12M

5,129.82%88.74M

137.86%141.62M

Cash paid to acquire investments

-78.58%60M

-72.32%441.43M

-61.79%541.43M

-62.85%440.93M

-56.37%280.12M

-6.81%1.59B

100.70%1.42B

--1.19B

--641.96M

1,040.65%1.71B

Cash outflows from investing activities

-77.02%92.02M

-65.52%662.23M

-57.34%726.3M

-56.23%591.8M

-45.21%400.35M

3.68%1.92B

128.89%1.7B

11,734.15%1.35B

42,964.90%730.69M

784.13%1.85B

Net cash flows from investing activities

77.80%-59.23M

231.56%589.92M

142.09%223.74M

121.31%137.08M

38.41%-266.74M

52.69%-448.39M

-127.65%-531.58M

-5,565.63%-643.3M

-25,426.98%-433.12M

-1,498.23%-947.78M

Financing cash flow

Cash received from capital contributions

----

--739.45M

Cash from borrowing

-64.79%158.18M

-28.02%665.11M

-29.21%654.18M

-43.06%449.27M

-31.30%449.27M

150.48%924.06M

243.62%924.06M

258.74%789M

588.42%654M

78.96%368.92M

Cash received relating to other financing activities

----

-15.63%298.35M

74.99%298.35M

61.57%211.19M

2,000.27%204.54M

6.54%353.6M

133.96%170.49M

--130.71M

--9.74M

690.21%331.89M

Cash inflows from financing activities

-75.81%158.18M

-24.59%963.46M

-12.98%952.53M

-28.19%660.46M

-1.50%653.81M

-11.29%1.28B

1.23%1.09B

318.17%919.71M

598.67%663.74M

480.41%1.44B

Borrowing repayment

----

93.77%1.09B

157.42%763M

355.73%526M

835.54%290M

201.36%562M

68.92%296.4M

3.85%115.42M

-38.00%31M

24.32%186.49M

Dividend interest payment

-48.76%2.03M

8.39%64.91M

-1.99%31.72M

7.35%28.93M

6.50%3.97M

86.89%59.89M

6.97%32.37M

974.78%26.95M

227.47%3.73M

80.80%32.04M

Cash payments relating to other financing activities

204.79%80.61M

7.14%415.94M

11.48%321.59M

-25.35%213.94M

-76.15%26.45M

907.18%388.22M

289.56%288.47M

2,361.94%286.61M

1,642.86%110.89M

-38.19%38.54M

Cash outflows from financing activities

-74.21%82.65M

55.41%1.57B

80.86%1.12B

79.23%768.87M

120.05%320.42M

292.92%1.01B

120.62%617.24M

242.37%428.98M

153.24%145.61M

11.73%257.08M

Net cash flows from financing activities

-77.34%75.53M

-326.63%-606.39M

-134.31%-163.78M

-122.09%-108.41M

-35.65%333.39M

-77.39%267.57M

-40.44%477.32M

418.51%490.74M

1,281.68%518.13M

6,451.81%1.18B

Net cash flow

Exchange rate change effecting cash and cash equivalents

-214.72%-583.29K

3.12%1.05M

4.24%1.1M

23.69%964.46K

44.95%508.47K

36.80%1.02M

105.95%1.06M

16.83%779.75K

207.34%350.78K

373.50%746.35K

Net increase in cash and cash equivalents

-1,761.15%-63.19M

112.56%24.36M

103.33%4.95M

76.93%-39.81M

-104.15%-3.4M

-172.84%-194.04M

-123.36%-148.35M

-207.52%-172.6M

40.61%81.84M

3,831.90%266.39M

Add:Begin period cash and cash equivalents

20.67%142.22M

-62.21%117.86M

585.44%311.9M

-13.56%45.5M

End period cash equivalent

-30.96%79.03M

20.67%142.22M

-24.91%122.8M

-43.97%78.04M

-70.93%114.46M

-62.21%117.86M

-75.97%163.55M

-32.39%139.3M

279.66%393.74M

585.44%311.9M

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	51.26%206.76M	-2.46%822.39M	2.44%610.52M	-10.21%368.3M	-27.07%136.69M	19.37%843.17M	7.07%595.97M	10.03%410.2M	13.74%187.43M	3.37%706.33M
Refunds of taxes and levies	1,777.08%7.8M	10,829.69%56.35M	-19.36%415.75K	-19.36%415.75K	--415.75K	-95.65%515.55K	-66.25%515.55K	-33.99%515.55K	----	452.55%11.84M
Cash received relating to other operating activities	335.36%12.45M	-38.08%14.83M	-24.81%9.2M	10.24%7.52M	-43.34%2.86M	62.63%23.95M	-48.66%12.24M	-23.12%6.82M	-24.74%5.05M	-44.10%14.73M
Cash inflows from operating activities	62.20%227.02M	2.99%893.57M	1.87%620.13M	-9.89%376.24M	-27.28%139.97M	18.38%867.63M	4.59%608.72M	9.17%417.54M	11.72%192.48M	2.97%732.89M
Goods services cash paid	63.19%221.83M	-13.50%532.88M	-14.25%439.94M	-11.31%283.52M	-5.09%135.93M	16.14%616.04M	36.18%513.02M	50.69%319.69M	24.33%143.21M	1.32%530.41M
Staff behalf paid	30.21%67.16M	35.71%225.94M	30.68%161.01M	34.52%104.51M	58.32%51.58M	47.41%166.49M	50.65%123.21M	50.37%77.69M	31.66%32.58M	13.40%112.94M
All taxes paid	-34.22%8.07M	-9.89%51.18M	-2.66%38.93M	22.65%28.56M	3.28%12.26M	50.67%56.79M	26.15%39.99M	3.19%23.29M	100.04%11.88M	31.12%37.69M
Cash paid relating to other operating activities	-17.42%8.87M	2.92%43.79M	31.56%36.37M	64.49%29.09M	29.10%10.75M	96.94%42.55M	10.01%27.64M	-9.29%17.69M	126.28%8.32M	-16.77%21.61M
Cash outflows from operating activities	45.32%305.93M	-3.18%853.79M	-3.92%676.25M	1.67%445.68M	7.41%210.52M	25.51%881.87M	36.58%703.87M	43.31%438.35M	31.05%195.99M	3.66%702.65M
Net cash flows from operating activities	-11.85%-78.91M	379.38%39.78M	41.02%-56.12M	-233.63%-69.44M	-1,908.66%-70.56M	-147.07%-14.24M	-242.76%-95.15M	-127.18%-20.81M	-115.45%-3.51M	-10.91%30.24M
Investing cash flow
Cash received from disposal of investments	-76.92%30M	-16.29%1.21B	-20.02%925.02M	0.68%706.46M	-56.08%130M	60.63%1.45B	126.77%1.16B	--701.66M	--295.96M	502.06%903.09M
Cash received from returns on investments	-21.77%2.79M	82.72%37.7M	82.95%24.85M	247.93%22.35M	217.36%3.57M	1,758.55%20.63M	14,076.25%13.58M	--6.42M	--1.12M	542.07%1.11M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	----	-83.55%186.75K	-78.02%165.75K	-91.09%58.32K	-90.67%45.32K	84.67%1.14M	331.57%754.16K	828.63%654.31K	--486K	854.57%614.75K
Cash inflows from investing activities	-75.46%32.79M	-14.96%1.25B	-18.86%950.04M	2.84%728.87M	-55.10%133.61M	62.73%1.47B	129.46%1.17B	1,005,771.52%708.74M	--297.57M	502.26%904.81M
Cash paid to acquire fixed assets intangible assets and other long-term assets	-73.37%32.02M	-32.32%220.8M	-35.24%184.87M	-8.63%150.87M	35.50%120.23M	130.38%326.26M	655.76%285.49M	1,345.29%165.12M	5,129.82%88.74M	137.86%141.62M
Cash paid to acquire investments	-78.58%60M	-72.32%441.43M	-61.79%541.43M	-62.85%440.93M	-56.37%280.12M	-6.81%1.59B	100.70%1.42B	--1.19B	--641.96M	1,040.65%1.71B
Cash outflows from investing activities	-77.02%92.02M	-65.52%662.23M	-57.34%726.3M	-56.23%591.8M	-45.21%400.35M	3.68%1.92B	128.89%1.7B	11,734.15%1.35B	42,964.90%730.69M	784.13%1.85B
Net cash flows from investing activities	77.80%-59.23M	231.56%589.92M	142.09%223.74M	121.31%137.08M	38.41%-266.74M	52.69%-448.39M	-127.65%-531.58M	-5,565.63%-643.3M	-25,426.98%-433.12M	-1,498.23%-947.78M
Financing cash flow
Cash received from capital contributions	----	----	----	----	----	----	----	----	----	--739.45M
Cash from borrowing	-64.79%158.18M	-28.02%665.11M	-29.21%654.18M	-43.06%449.27M	-31.30%449.27M	150.48%924.06M	243.62%924.06M	258.74%789M	588.42%654M	78.96%368.92M
Cash received relating to other financing activities	----	-15.63%298.35M	74.99%298.35M	61.57%211.19M	2,000.27%204.54M	6.54%353.6M	133.96%170.49M	--130.71M	--9.74M	690.21%331.89M
Cash inflows from financing activities	-75.81%158.18M	-24.59%963.46M	-12.98%952.53M	-28.19%660.46M	-1.50%653.81M	-11.29%1.28B	1.23%1.09B	318.17%919.71M	598.67%663.74M	480.41%1.44B
Borrowing repayment	----	93.77%1.09B	157.42%763M	355.73%526M	835.54%290M	201.36%562M	68.92%296.4M	3.85%115.42M	-38.00%31M	24.32%186.49M
Dividend interest payment	-48.76%2.03M	8.39%64.91M	-1.99%31.72M	7.35%28.93M	6.50%3.97M	86.89%59.89M	6.97%32.37M	974.78%26.95M	227.47%3.73M	80.80%32.04M
Cash payments relating to other financing activities	204.79%80.61M	7.14%415.94M	11.48%321.59M	-25.35%213.94M	-76.15%26.45M	907.18%388.22M	289.56%288.47M	2,361.94%286.61M	1,642.86%110.89M	-38.19%38.54M
Cash outflows from financing activities	-74.21%82.65M	55.41%1.57B	80.86%1.12B	79.23%768.87M	120.05%320.42M	292.92%1.01B	120.62%617.24M	242.37%428.98M	153.24%145.61M	11.73%257.08M
Net cash flows from financing activities	-77.34%75.53M	-326.63%-606.39M	-134.31%-163.78M	-122.09%-108.41M	-35.65%333.39M	-77.39%267.57M	-40.44%477.32M	418.51%490.74M	1,281.68%518.13M	6,451.81%1.18B
Net cash flow
Exchange rate change effecting cash and cash equivalents	-214.72%-583.29K	3.12%1.05M	4.24%1.1M	23.69%964.46K	44.95%508.47K	36.80%1.02M	105.95%1.06M	16.83%779.75K	207.34%350.78K	373.50%746.35K
Net increase in cash and cash equivalents	-1,761.15%-63.19M	112.56%24.36M	103.33%4.95M	76.93%-39.81M	-104.15%-3.4M	-172.84%-194.04M	-123.36%-148.35M	-207.52%-172.6M	40.61%81.84M	3,831.90%266.39M
Add:Begin period cash and cash equivalents	20.67%142.22M	-62.21%117.86M	-62.21%117.86M	-62.21%117.86M	-62.21%117.86M	585.44%311.9M	585.44%311.9M	585.44%311.9M	585.44%311.9M	-13.56%45.5M
End period cash equivalent	-30.96%79.03M	20.67%142.22M	-24.91%122.8M	-43.97%78.04M	-70.93%114.46M	-62.21%117.86M	-75.97%163.55M	-32.39%139.3M	279.66%393.74M	585.44%311.9M
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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