CN Stock MarketDetailed Quotes

Huaxin Resources Technology (301265)

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26.00
-0.35-1.33%

Market Closed May 15 15:00 CST

7.88BMarket Cap96.65P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Huaxin Resources Technology (301265) 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

84.13%281.63M

63.33%1.16B

97.81%803.67M

83.52%415.75M

114.52%152.95M

-3.82%710.47M

-16.51%406.29M

-25.79%226.54M

-48.21%71.3M

-0.17%738.71M

Refunds of taxes and levies

----

--2.01M

--728.88K

----

Cash received relating to other operating activities

-79.88%938.31K

43.32%27.21M

84.25%15.95M

95.07%9.05M

199.02%4.66M

105.50%18.98M

19.30%8.66M

32.72%4.64M

-65.14%1.56M

-32.16%9.24M

Cash inflows from operating activities

79.28%282.57M

63.09%1.19B

97.70%820.36M

83.75%424.81M

116.33%157.62M

-2.47%729.45M

-15.99%414.95M

-25.13%231.18M

-48.75%72.86M

-0.75%747.94M

Goods services cash paid

231.56%410.87M

66.21%894.47M

74.22%642.47M

85.74%353.29M

68.93%123.92M

-2.26%538.17M

-8.02%368.78M

-22.11%190.21M

-29.49%73.36M

11.41%550.59M

Staff behalf paid

45.51%31.07M

16.63%82.72M

9.27%59.26M

4.59%39.3M

-3.33%21.35M

-8.70%70.93M

-11.40%54.23M

-13.62%37.58M

-5.13%22.09M

-7.22%77.69M

All taxes paid

8.64%9.2M

4.30%38.66M

35.43%28.53M

66.50%20.32M

54.41%8.47M

-51.66%37.07M

-67.86%21.07M

-74.73%12.21M

-72.58%5.48M

16.13%76.69M

Cash paid relating to other operating activities

76.75%13.61M

24.62%41.36M

30.18%20.19M

50.56%12.73M

60.17%7.7M

81.19%33.19M

-9.38%15.51M

-20.34%8.46M

-30.94%4.81M

-22.83%18.32M

Cash outflows from operating activities

187.87%464.76M

55.62%1.06B

63.29%750.46M

71.32%425.65M

52.68%161.45M

-6.07%679.35M

-15.64%459.59M

-28.32%248.45M

-31.46%105.74M

8.32%723.28M

Net cash flows from operating activities

-4,653.52%-182.19M

164.30%132.41M

256.58%69.9M

95.12%-841.95K

88.34%-3.83M

103.13%50.1M

12.28%-44.64M

54.38%-17.27M

-171.29%-32.88M

-71.28%24.66M

Investing cash flow

Cash received from disposal of investments

-47.36%239M

-73.82%934M

-38.10%1.61B

-64.91%753.01M

-63.77%454M

52.57%3.57B

39.43%2.61B

75.90%2.15B

209.45%1.25B

212.11%2.34B

Cash received from returns on investments

-47.45%841.66K

-29.33%5.93M

-32.56%4.68M

-35.68%3.1M

-35.74%1.6M

-24.33%8.39M

-17.75%6.93M

-14.83%4.82M

186.87%2.49M

262.40%11.08M

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

--135.94K

--265.94K

--78K

----

-53.21%73K

Net cash received from disposal of subsidiaries and other business units

--6.72M

----

Cash received relating to other investing activities

--21.9M

----

-95.24%271K

Cash inflows from investing activities

-41.04%268.6M

-73.70%940.19M

-38.09%1.62B

-64.84%756.18M

-63.72%455.6M

52.19%3.58B

39.17%2.61B

75.48%2.15B

209.40%1.26B

209.95%2.35B

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

64.69%123.34M

86.73%324.67M

63.72%210.14M

109.91%138.9M

289.56%74.89M

16.53%173.87M

31.58%128.35M

48.57%66.17M

19.28%19.22M

257.33%149.21M

Cash paid to acquire investments

-46.82%239M

-73.77%937M

-37.33%1.63B

-65.12%748.45M

-64.58%449.45M

52.79%3.57B

39.43%2.61B

75.90%2.15B

81.29%1.27B

212.11%2.34B

Net cash paid to acquire subsidiaries and other business units

----

--21.42M

--19.6M

----

Cash paid relating to other investing activities

--45.03K

--18M

----

Cash outflows from investing activities

-30.89%362.38M

-65.27%1.3B

-31.87%1.86B

-59.89%887.35M

-59.30%524.34M

50.61%3.75B

39.04%2.73B

74.94%2.21B

79.89%1.29B

214.50%2.49B

Net cash flows from investing activities

-36.43%-93.78M

-111.69%-360.9M

-101.97%-245.23M

-113.78%-131.16M

-111.74%-68.74M

-23.73%-170.48M

-36.33%-121.42M

-57.83%-61.36M

89.54%-32.46M

-319.39%-137.78M

Financing cash flow

Cash received from capital contributions

--11.82M

12.33%52.7M

162.46%49.6M

16.11%17.3M

----

595.08%46.92M

180.00%18.9M

120.74%14.9M

----

-99.28%6.75M

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

--11.82M

-19.22%37.9M

84.13%34.8M

16.11%17.3M

----

595.08%46.92M

180.00%18.9M

120.74%14.9M

----

1,400.00%6.75M

Cash from borrowing

7,636.50%73.87M

3,614.18%50.65M

-12.15%605.31K

----

--954.82K

-24.08%1.36M

-22.55%689.05K

----

-94.40%1.8M

Cash received relating to other financing activities

75,033.93%42.4M

50.79%1.15M

-83.18%101.26K

-85.67%70.73K

-84.41%56.44K

-86.68%761.48K

-86.94%602.14K

-87.01%493.7K

--361.99K

--5.72M

Cash inflows from financing activities

12,566.66%128.09M

113.09%104.51M

149.17%50.31M

12.84%17.37M

179.36%1.01M

243.85%49.04M

64.85%20.19M

45.89%15.39M

-94.64%361.99K

-98.53%14.26M

Borrowing repayment

----

--7M

----

Dividend interest payment

--226.47K

--12.16M

--12.06M

----

4,261.23%60.59M

Cash payments relating to other financing activities

10,640.95%13.58M

35.22%50.35M

-92.11%2.68M

-92.21%2.56M

--126.47K

279.78%37.24M

268.12%34.02M

340.99%32.81M

----

-22.26%9.81M

Cash outflows from financing activities

10,820.01%13.81M

86.66%69.51M

-56.64%14.75M

-92.21%2.56M

--126.47K

-47.10%37.24M

-51.29%34.02M

-51.77%32.81M

----

-38.25%70.4M

Net cash flows from financing activities

12,816.33%114.28M

196.45%35M

357.24%35.56M

185.04%14.81M

144.43%884.79K

121.03%11.81M

75.99%-13.82M

69.70%-17.42M

-87.31%361.99K

-106.53%-56.14M

Net cash flow

Exchange rate change effecting cash and cash equivalents

-370.44%-74.69K

-229.17%-105.77K

-117.61%-71.86K

-328.30%-77.17K

-248.99%-15.88K

187.40%81.89K

---33.02K

--33.8K

--10.66K

---93.69K

Net increase in cash and cash equivalents

-125.61%-161.76M

-78.44%-193.6M

22.27%-139.84M

-22.15%-117.27M

-10.35%-71.7M

35.93%-108.5M

8.92%-179.92M

28.47%-96.01M

79.66%-64.97M

-118.56%-169.35M

Add:Begin period cash and cash equivalents

-21.99%686.94M

-10.97%880.54M

-14.62%989.04M

370.98%1.16B

End period cash equivalent

-35.07%525.18M

-21.99%686.94M

-8.46%740.7M

-14.53%763.27M

-12.47%808.84M

-10.97%880.54M

-15.79%809.13M

-12.81%893.03M

10.16%924.07M

-14.62%989.04M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

PwC China (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	84.13%281.63M	63.33%1.16B	97.81%803.67M	83.52%415.75M	114.52%152.95M	-3.82%710.47M	-16.51%406.29M	-25.79%226.54M	-48.21%71.3M	-0.17%738.71M
Refunds of taxes and levies	----	--2.01M	--728.88K	----	----	----	----	----	----	----
Cash received relating to other operating activities	-79.88%938.31K	43.32%27.21M	84.25%15.95M	95.07%9.05M	199.02%4.66M	105.50%18.98M	19.30%8.66M	32.72%4.64M	-65.14%1.56M	-32.16%9.24M
Cash inflows from operating activities	79.28%282.57M	63.09%1.19B	97.70%820.36M	83.75%424.81M	116.33%157.62M	-2.47%729.45M	-15.99%414.95M	-25.13%231.18M	-48.75%72.86M	-0.75%747.94M
Goods services cash paid	231.56%410.87M	66.21%894.47M	74.22%642.47M	85.74%353.29M	68.93%123.92M	-2.26%538.17M	-8.02%368.78M	-22.11%190.21M	-29.49%73.36M	11.41%550.59M
Staff behalf paid	45.51%31.07M	16.63%82.72M	9.27%59.26M	4.59%39.3M	-3.33%21.35M	-8.70%70.93M	-11.40%54.23M	-13.62%37.58M	-5.13%22.09M	-7.22%77.69M
All taxes paid	8.64%9.2M	4.30%38.66M	35.43%28.53M	66.50%20.32M	54.41%8.47M	-51.66%37.07M	-67.86%21.07M	-74.73%12.21M	-72.58%5.48M	16.13%76.69M
Cash paid relating to other operating activities	76.75%13.61M	24.62%41.36M	30.18%20.19M	50.56%12.73M	60.17%7.7M	81.19%33.19M	-9.38%15.51M	-20.34%8.46M	-30.94%4.81M	-22.83%18.32M
Cash outflows from operating activities	187.87%464.76M	55.62%1.06B	63.29%750.46M	71.32%425.65M	52.68%161.45M	-6.07%679.35M	-15.64%459.59M	-28.32%248.45M	-31.46%105.74M	8.32%723.28M
Net cash flows from operating activities	-4,653.52%-182.19M	164.30%132.41M	256.58%69.9M	95.12%-841.95K	88.34%-3.83M	103.13%50.1M	12.28%-44.64M	54.38%-17.27M	-171.29%-32.88M	-71.28%24.66M
Investing cash flow
Cash received from disposal of investments	-47.36%239M	-73.82%934M	-38.10%1.61B	-64.91%753.01M	-63.77%454M	52.57%3.57B	39.43%2.61B	75.90%2.15B	209.45%1.25B	212.11%2.34B
Cash received from returns on investments	-47.45%841.66K	-29.33%5.93M	-32.56%4.68M	-35.68%3.1M	-35.74%1.6M	-24.33%8.39M	-17.75%6.93M	-14.83%4.82M	186.87%2.49M	262.40%11.08M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	--135.94K	--265.94K	--78K	--78K	----	----	----	----	----	-53.21%73K
Net cash received from disposal of subsidiaries and other business units	--6.72M	----	----	----	----	----	----	----	----	----
Cash received relating to other investing activities	--21.9M	----	----	----	----	----	----	----	----	-95.24%271K
Cash inflows from investing activities	-41.04%268.6M	-73.70%940.19M	-38.09%1.62B	-64.84%756.18M	-63.72%455.6M	52.19%3.58B	39.17%2.61B	75.48%2.15B	209.40%1.26B	209.95%2.35B
Cash paid to acquire fixed assets intangible assets and other long-term assets	64.69%123.34M	86.73%324.67M	63.72%210.14M	109.91%138.9M	289.56%74.89M	16.53%173.87M	31.58%128.35M	48.57%66.17M	19.28%19.22M	257.33%149.21M
Cash paid to acquire investments	-46.82%239M	-73.77%937M	-37.33%1.63B	-65.12%748.45M	-64.58%449.45M	52.79%3.57B	39.43%2.61B	75.90%2.15B	81.29%1.27B	212.11%2.34B
Net cash paid to acquire subsidiaries and other business units	----	--21.42M	--19.6M	----	----	----	----	----	----	----
Cash paid relating to other investing activities	--45.03K	--18M	----	----	----	----	----	----	----	----
Cash outflows from investing activities	-30.89%362.38M	-65.27%1.3B	-31.87%1.86B	-59.89%887.35M	-59.30%524.34M	50.61%3.75B	39.04%2.73B	74.94%2.21B	79.89%1.29B	214.50%2.49B
Net cash flows from investing activities	-36.43%-93.78M	-111.69%-360.9M	-101.97%-245.23M	-113.78%-131.16M	-111.74%-68.74M	-23.73%-170.48M	-36.33%-121.42M	-57.83%-61.36M	89.54%-32.46M	-319.39%-137.78M
Financing cash flow
Cash received from capital contributions	--11.82M	12.33%52.7M	162.46%49.6M	16.11%17.3M	----	595.08%46.92M	180.00%18.9M	120.74%14.9M	----	-99.28%6.75M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries	--11.82M	-19.22%37.9M	84.13%34.8M	16.11%17.3M	----	595.08%46.92M	180.00%18.9M	120.74%14.9M	----	1,400.00%6.75M
Cash from borrowing	7,636.50%73.87M	3,614.18%50.65M	-12.15%605.31K	----	--954.82K	-24.08%1.36M	-22.55%689.05K	----	----	-94.40%1.8M
Cash received relating to other financing activities	75,033.93%42.4M	50.79%1.15M	-83.18%101.26K	-85.67%70.73K	-84.41%56.44K	-86.68%761.48K	-86.94%602.14K	-87.01%493.7K	--361.99K	--5.72M
Cash inflows from financing activities	12,566.66%128.09M	113.09%104.51M	149.17%50.31M	12.84%17.37M	179.36%1.01M	243.85%49.04M	64.85%20.19M	45.89%15.39M	-94.64%361.99K	-98.53%14.26M
Borrowing repayment	----	--7M	----	----	----	----	----	----	----	----
Dividend interest payment	--226.47K	--12.16M	--12.06M	----	----	----	----	----	----	4,261.23%60.59M
Cash payments relating to other financing activities	10,640.95%13.58M	35.22%50.35M	-92.11%2.68M	-92.21%2.56M	--126.47K	279.78%37.24M	268.12%34.02M	340.99%32.81M	----	-22.26%9.81M
Cash outflows from financing activities	10,820.01%13.81M	86.66%69.51M	-56.64%14.75M	-92.21%2.56M	--126.47K	-47.10%37.24M	-51.29%34.02M	-51.77%32.81M	----	-38.25%70.4M
Net cash flows from financing activities	12,816.33%114.28M	196.45%35M	357.24%35.56M	185.04%14.81M	144.43%884.79K	121.03%11.81M	75.99%-13.82M	69.70%-17.42M	-87.31%361.99K	-106.53%-56.14M
Net cash flow
Exchange rate change effecting cash and cash equivalents	-370.44%-74.69K	-229.17%-105.77K	-117.61%-71.86K	-328.30%-77.17K	-248.99%-15.88K	187.40%81.89K	---33.02K	--33.8K	--10.66K	---93.69K
Net increase in cash and cash equivalents	-125.61%-161.76M	-78.44%-193.6M	22.27%-139.84M	-22.15%-117.27M	-10.35%-71.7M	35.93%-108.5M	8.92%-179.92M	28.47%-96.01M	79.66%-64.97M	-118.56%-169.35M
Add:Begin period cash and cash equivalents	-21.99%686.94M	-10.97%880.54M	-10.97%880.54M	-10.97%880.54M	-10.97%880.54M	-14.62%989.04M	-14.62%989.04M	-14.62%989.04M	-14.62%989.04M	370.98%1.16B
End period cash equivalent	-35.07%525.18M	-21.99%686.94M	-8.46%740.7M	-14.53%763.27M	-12.47%808.84M	-10.97%880.54M	-15.79%809.13M	-12.81%893.03M	10.16%924.07M	-14.62%989.04M
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	--	PwC China (Special General Partnership)	--	--	--	PwC China (Special General Partnership)	--	--	--	PwC China (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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