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Weihai Honglin Electronic (301439)

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17.30
-0.13-0.75%

Market Closed May 20 15:00 CST

6.73BMarket Cap32.77P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Weihai Honglin Electronic (301439) 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

21.07%917.38M

17.79%3.41B

12.34%2.45B

18.37%1.55B

29.28%757.7M

49.59%2.89B

61.90%2.18B

79.52%1.31B

75.02%586.08M

-17.75%1.93B

Refunds of taxes and levies

-60.30%29.12M

64.16%139.69M

88.50%106.45M

31.75%54.28M

322.14%73.34M

29.99%85.09M

127.25%56.47M

136.67%41.2M

65.21%17.37M

-9.78%65.46M

Cash received relating to other operating activities

-83.40%2.84M

16.71%39.31M

58.37%36.4M

78.87%28.42M

215.44%17.08M

-67.74%33.68M

236.80%22.98M

250.95%15.89M

324.76%5.42M

258.05%104.41M

Cash inflows from operating activities

11.93%949.34M

19.09%3.59B

14.71%2.59B

19.48%1.63B

39.29%848.12M

43.16%3.01B

63.94%2.26B

81.88%1.36B

75.64%608.87M

-14.24%2.1B

Goods services cash paid

24.96%1.09B

22.81%3.2B

21.86%2.48B

7.58%1.61B

1.66%871.74M

38.25%2.61B

44.44%2.04B

39.06%1.5B

58.00%857.52M

-3.80%1.89B

Staff behalf paid

-1.10%71.86M

15.42%294.98M

7.32%216.73M

13.44%145.35M

50.44%72.66M

33.84%255.57M

42.87%201.95M

36.15%128.13M

4.66%48.3M

15.80%190.95M

All taxes paid

24.75%9M

-32.46%19.93M

-21.06%16.72M

-4.76%16.81M

-51.84%7.22M

68.40%29.51M

832.46%21.18M

--17.65M

1,515.66%14.98M

369.56%17.52M

Cash paid relating to other operating activities

-16.17%29.18M

20.40%129.16M

37.22%94.5M

32.04%62.1M

44.27%34.81M

47.12%107.27M

31.10%68.87M

-6.63%47.03M

16.91%24.13M

28.32%72.92M

Cash outflows from operating activities

21.59%1.2B

21.55%3.65B

20.66%2.81B

8.57%1.84B

4.39%986.43M

38.40%3B

45.44%2.33B

38.40%1.69B

54.80%944.93M

-0.85%2.17B

Net cash flows from operating activities

-80.81%-250.07M

-646.44%-60.68M

-223.02%-214.64M

36.48%-209.63M

58.84%-138.31M

117.28%11.1M

69.95%-66.45M

30.38%-330.04M

-27.40%-336.06M

-124.12%-64.26M

Investing cash flow

Cash received from disposal of investments

----

-99.78%800K

----

-78.04%356M

-65.19%340M

-18.74%310M

--180M

--1.62B

Cash received from returns on investments

----

-99.97%553.95

----

-76.93%1.63M

-62.96%1.62M

--1.56M

--1.46M

--7.09M

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

5,023.12%411.73K

26.16%285.99K

-43.04%100.45K

-26.12%73.36K

-89.01%8.04K

-73.92%226.7K

-72.80%176.35K

-82.40%99.29K

-79.17%73.12K

132.94%869.25K

Net cash received from disposal of subsidiaries and other business units

--6.75M

---21.29M

----

Cash inflows from investing activities

89,045.99%7.16M

-105.64%-20.2M

-99.97%100.45K

-99.98%73.36K

-100.00%8.04K

-78.03%357.86M

-65.42%341.79M

-19.41%311.66M

15,440.61%181.53M

225,692.13%1.63B

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

-55.14%61.4M

19.34%375.44M

4.72%266.74M

35.58%219.13M

137.02%136.89M

68.14%314.6M

92.27%254.71M

313.21%161.63M

149.77%57.75M

128.90%187.11M

Cash paid to acquire investments

----

-99.37%800K

----

-93.19%126M

-94.03%110M

-94.04%80M

----

--1.85B

Net cash paid to acquire subsidiaries and other business units

----

--53.61M

--30.2M

----

--3.47M

Cash paid relating to other investing activities

----

--10M

----

Cash outflows from investing activities

-63.25%61.4M

-4.61%429.85M

-18.58%296.93M

3.19%249.33M

189.30%167.08M

-77.93%450.6M

-81.54%364.71M

-82.51%241.63M

149.77%57.75M

2,397.48%2.04B

Net cash flows from investing activities

67.54%-54.24M

-385.29%-450.05M

-1,195.24%-296.83M

-455.89%-249.25M

-234.98%-167.07M

77.52%-92.74M

97.68%-22.92M

107.04%70.04M

663.79%123.78M

-409.29%-412.62M

Financing cash flow

Cash received from capital contributions

----

--43.82M

----

--1.7B

Cash from borrowing

-56.09%56.46M

213.52%415.99M

1,983.67%360.87M

--185.35M

--128.58M

-28.28%132.68M

-90.64%17.32M

----

-52.77%185M

Cash received relating to other financing activities

--7.4M

511.86%26.02M

--20.16M

----

--4.25M

----

Cash inflows from financing activities

-50.33%63.87M

254.79%485.83M

2,100.07%381.03M

--185.35M

--128.58M

-92.73%136.94M

-99.08%17.32M

----

380.68%1.88B

Borrowing repayment

504.08%103.71M

2,074.34%217.52M

3,030.44%156.58M

1,452.94%77.68M

--17.17M

-96.46%10M

-98.20%5M

-97.98%5M

----

-53.75%282.3M

Dividend interest payment

-0.31%1.98M

-47.51%83.98M

-30.41%83.85M

-33.42%81.44M

174.34%1.98M

150.87%160M

89.95%120.5M

99.78%122.32M

-73.80%722.71K

120.69%63.78M

Cash payments relating to other financing activities

681.59%3.74M

3,443.67%39.58M

3,901.07%24.01M

1,473.32%2.51M

--478.73K

643.61%1.12M

--600K

--159.58K

----

--150.22K

Cash outflows from financing activities

457.46%109.42M

99.32%341.08M

109.70%264.44M

26.79%161.63M

2,616.03%19.63M

-50.58%171.12M

-62.99%126.1M

-58.68%127.49M

-99.71%722.71K

-45.85%346.23M

Net cash flows from financing activities

-141.81%-45.56M

523.44%144.75M

207.18%116.59M

118.60%23.71M

15,175.53%108.95M

-102.22%-34.18M

-107.05%-108.78M

-108.10%-127.49M

-100.04%-722.71K

720.37%1.54B

Net cash flow

Exchange rate change effecting cash and cash equivalents

-1,306.50%-26.91M

-2.18%24.68M

-1.05%22.85M

259.91%23.36M

122.95%2.23M

115.35%25.24M

227.23%23.09M

-221.22%-14.61M

-920.03%-9.72M

-29.45%11.72M

Net increase in cash and cash equivalents

-94.02%-376.78M

-276.78%-341.29M

-112.52%-372.04M

-2.42%-411.81M

12.81%-194.2M

-108.46%-90.58M

-151.37%-175.06M

-442.24%-402.09M

-116.49%-222.72M

2,447.06%1.07B

Add:Begin period cash and cash equivalents

-31.63%737.87M

-7.74%1.08B

1,088.53%1.17B

-31.68%98.42M

End period cash equivalent

-59.20%361.09M

-31.63%737.87M

-28.91%707.12M

-13.07%667.35M

-6.55%884.96M

-7.74%1.08B

126.47%994.68M

255.55%767.65M

-34.66%947.02M

1,088.53%1.17B

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Rongcheng 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	21.07%917.38M	17.79%3.41B	12.34%2.45B	18.37%1.55B	29.28%757.7M	49.59%2.89B	61.90%2.18B	79.52%1.31B	75.02%586.08M	-17.75%1.93B
Refunds of taxes and levies	-60.30%29.12M	64.16%139.69M	88.50%106.45M	31.75%54.28M	322.14%73.34M	29.99%85.09M	127.25%56.47M	136.67%41.2M	65.21%17.37M	-9.78%65.46M
Cash received relating to other operating activities	-83.40%2.84M	16.71%39.31M	58.37%36.4M	78.87%28.42M	215.44%17.08M	-67.74%33.68M	236.80%22.98M	250.95%15.89M	324.76%5.42M	258.05%104.41M
Cash inflows from operating activities	11.93%949.34M	19.09%3.59B	14.71%2.59B	19.48%1.63B	39.29%848.12M	43.16%3.01B	63.94%2.26B	81.88%1.36B	75.64%608.87M	-14.24%2.1B
Goods services cash paid	24.96%1.09B	22.81%3.2B	21.86%2.48B	7.58%1.61B	1.66%871.74M	38.25%2.61B	44.44%2.04B	39.06%1.5B	58.00%857.52M	-3.80%1.89B
Staff behalf paid	-1.10%71.86M	15.42%294.98M	7.32%216.73M	13.44%145.35M	50.44%72.66M	33.84%255.57M	42.87%201.95M	36.15%128.13M	4.66%48.3M	15.80%190.95M
All taxes paid	24.75%9M	-32.46%19.93M	-21.06%16.72M	-4.76%16.81M	-51.84%7.22M	68.40%29.51M	832.46%21.18M	--17.65M	1,515.66%14.98M	369.56%17.52M
Cash paid relating to other operating activities	-16.17%29.18M	20.40%129.16M	37.22%94.5M	32.04%62.1M	44.27%34.81M	47.12%107.27M	31.10%68.87M	-6.63%47.03M	16.91%24.13M	28.32%72.92M
Cash outflows from operating activities	21.59%1.2B	21.55%3.65B	20.66%2.81B	8.57%1.84B	4.39%986.43M	38.40%3B	45.44%2.33B	38.40%1.69B	54.80%944.93M	-0.85%2.17B
Net cash flows from operating activities	-80.81%-250.07M	-646.44%-60.68M	-223.02%-214.64M	36.48%-209.63M	58.84%-138.31M	117.28%11.1M	69.95%-66.45M	30.38%-330.04M	-27.40%-336.06M	-124.12%-64.26M
Investing cash flow
Cash received from disposal of investments	----	-99.78%800K	----	----	----	-78.04%356M	-65.19%340M	-18.74%310M	--180M	--1.62B
Cash received from returns on investments	----	-99.97%553.95	----	----	----	-76.93%1.63M	-62.96%1.62M	--1.56M	--1.46M	--7.09M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	5,023.12%411.73K	26.16%285.99K	-43.04%100.45K	-26.12%73.36K	-89.01%8.04K	-73.92%226.7K	-72.80%176.35K	-82.40%99.29K	-79.17%73.12K	132.94%869.25K
Net cash received from disposal of subsidiaries and other business units	--6.75M	---21.29M	----	----	----	----	----	----	----	----
Cash inflows from investing activities	89,045.99%7.16M	-105.64%-20.2M	-99.97%100.45K	-99.98%73.36K	-100.00%8.04K	-78.03%357.86M	-65.42%341.79M	-19.41%311.66M	15,440.61%181.53M	225,692.13%1.63B
Cash paid to acquire fixed assets intangible assets and other long-term assets	-55.14%61.4M	19.34%375.44M	4.72%266.74M	35.58%219.13M	137.02%136.89M	68.14%314.6M	92.27%254.71M	313.21%161.63M	149.77%57.75M	128.90%187.11M
Cash paid to acquire investments	----	-99.37%800K	----	----	----	-93.19%126M	-94.03%110M	-94.04%80M	----	--1.85B
Net cash paid to acquire subsidiaries and other business units	----	--53.61M	--30.2M	--30.2M	--30.2M	----	----	----	----	--3.47M
Cash paid relating to other investing activities	----	----	----	----	----	--10M	----	----	----	----
Cash outflows from investing activities	-63.25%61.4M	-4.61%429.85M	-18.58%296.93M	3.19%249.33M	189.30%167.08M	-77.93%450.6M	-81.54%364.71M	-82.51%241.63M	149.77%57.75M	2,397.48%2.04B
Net cash flows from investing activities	67.54%-54.24M	-385.29%-450.05M	-1,195.24%-296.83M	-455.89%-249.25M	-234.98%-167.07M	77.52%-92.74M	97.68%-22.92M	107.04%70.04M	663.79%123.78M	-409.29%-412.62M
Financing cash flow
Cash received from capital contributions	----	--43.82M	----	----	----	----	----	----	----	--1.7B
Cash from borrowing	-56.09%56.46M	213.52%415.99M	1,983.67%360.87M	--185.35M	--128.58M	-28.28%132.68M	-90.64%17.32M	----	----	-52.77%185M
Cash received relating to other financing activities	--7.4M	511.86%26.02M	--20.16M	----	----	--4.25M	----	----	----	----
Cash inflows from financing activities	-50.33%63.87M	254.79%485.83M	2,100.07%381.03M	--185.35M	--128.58M	-92.73%136.94M	-99.08%17.32M	----	----	380.68%1.88B
Borrowing repayment	504.08%103.71M	2,074.34%217.52M	3,030.44%156.58M	1,452.94%77.68M	--17.17M	-96.46%10M	-98.20%5M	-97.98%5M	----	-53.75%282.3M
Dividend interest payment	-0.31%1.98M	-47.51%83.98M	-30.41%83.85M	-33.42%81.44M	174.34%1.98M	150.87%160M	89.95%120.5M	99.78%122.32M	-73.80%722.71K	120.69%63.78M
Cash payments relating to other financing activities	681.59%3.74M	3,443.67%39.58M	3,901.07%24.01M	1,473.32%2.51M	--478.73K	643.61%1.12M	--600K	--159.58K	----	--150.22K
Cash outflows from financing activities	457.46%109.42M	99.32%341.08M	109.70%264.44M	26.79%161.63M	2,616.03%19.63M	-50.58%171.12M	-62.99%126.1M	-58.68%127.49M	-99.71%722.71K	-45.85%346.23M
Net cash flows from financing activities	-141.81%-45.56M	523.44%144.75M	207.18%116.59M	118.60%23.71M	15,175.53%108.95M	-102.22%-34.18M	-107.05%-108.78M	-108.10%-127.49M	-100.04%-722.71K	720.37%1.54B
Net cash flow
Exchange rate change effecting cash and cash equivalents	-1,306.50%-26.91M	-2.18%24.68M	-1.05%22.85M	259.91%23.36M	122.95%2.23M	115.35%25.24M	227.23%23.09M	-221.22%-14.61M	-920.03%-9.72M	-29.45%11.72M
Net increase in cash and cash equivalents	-94.02%-376.78M	-276.78%-341.29M	-112.52%-372.04M	-2.42%-411.81M	12.81%-194.2M	-108.46%-90.58M	-151.37%-175.06M	-442.24%-402.09M	-116.49%-222.72M	2,447.06%1.07B
Add:Begin period cash and cash equivalents	-31.63%737.87M	-7.74%1.08B	-7.74%1.08B	-7.74%1.08B	-7.74%1.08B	1,088.53%1.17B	1,088.53%1.17B	1,088.53%1.17B	1,088.53%1.17B	-31.68%98.42M
End period cash equivalent	-59.20%361.09M	-31.63%737.87M	-28.91%707.12M	-13.07%667.35M	-6.55%884.96M	-7.74%1.08B	126.47%994.68M	255.55%767.65M	-34.66%947.02M	1,088.53%1.17B
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	--	Rongcheng Certified Public Accountants (Special General Partnership)	--	--	--	Rongcheng Certified Public Accountants (Special General Partnership)	--	--	--	Rongcheng 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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