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Fujian Haiqin Energy Group (600753)

Watchlist

14.18
+0.08+0.57%

Market Closed May 22 15:00 CST

3.27BMarket Cap54.33P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Fujian Haiqin Energy Group (600753) 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

117.29%577.96M

178.58%1.95B

65.28%705.06M

-21.78%312.45M

7.87%265.98M

-20.08%698.29M

-22.80%426.57M

51.04%399.44M

292.89%246.59M

-57.65%873.72M

Refunds of taxes and levies

-89.99%3.71K

413.96%532.31K

-96.42%28.36

1,718.27%37.12K

-63.78%103.57K

-99.79%791.68

-84.77%2.04K

--285.97K

Cash received relating to other operating activities

-62.11%5.95M

-96.02%5.53M

135.79%30.28M

231.37%24.47M

1,817.27%15.7M

1,785.00%138.67M

49.94%12.84M

85.11%7.38M

127.57%818.93K

-77.66%7.36M

Cash inflows from operating activities

107.27%583.91M

133.12%1.95B

67.34%735.34M

-17.18%336.92M

13.87%281.72M

-5.03%837.07M

-21.74%439.41M

51.33%406.83M

291.87%247.41M

-57.95%881.36M

Goods services cash paid

122.65%489.15M

184.91%1.87B

79.31%715.15M

-15.98%315.95M

-5.26%219.7M

-17.01%657.17M

-11.09%398.83M

144.11%376.04M

1,940.58%231.91M

-61.45%791.88M

Staff behalf paid

2.88%5.76M

-53.62%17.54M

-70.04%8.94M

-69.09%7.02M

-52.73%5.6M

16.44%37.81M

51.44%29.83M

98.09%22.7M

206.62%11.85M

262.44%32.47M

All taxes paid

-52.39%3.63M

104.51%15.07M

-30.93%3.9M

-92.54%415.22K

138.60%7.63M

19.02%7.37M

43.30%5.65M

147.04%5.56M

216.72%3.2M

-44.88%6.19M

Cash paid relating to other operating activities

-52.73%11.84M

-75.38%38.45M

43.67%33.84M

89.07%27.34M

203.74%25.05M

880.29%156.18M

22.48%23.55M

-37.31%14.46M

4.97%8.25M

89.48%15.93M

Cash outflows from operating activities

97.84%510.39M

126.36%1.94B

66.39%761.83M

-16.25%350.72M

1.09%257.98M

1.42%858.53M

-6.83%457.87M

119.45%418.76M

959.08%255.2M

-59.36%846.48M

Net cash flows from operating activities

209.71%73.52M

136.99%7.94M

-43.57%-26.49M

-15.66%-13.8M

404.50%23.74M

-161.53%-21.46M

-126.34%-18.45M

-115.30%-11.93M

-119.97%-7.8M

161.99%34.88M

Investing cash flow

Cash received from disposal of investments

--20M

--112.5M

--14M

----

Cash received from returns on investments

--2.64K

--70.81K

--5.28K

----

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

----

---1.9K

--81.1K

--2.6K

----

Cash inflows from investing activities

1,052,870.59%20M

138,704.94%112.57M

538,564.71%14.01M

---1.9K

--81.1K

--2.6K

----

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

-89.04%495.51K

481.69%99.42M

-34.61%8.67M

-42.84%6.95M

-25.50%4.52M

-36.86%17.09M

37.08%13.25M

4,192.81%12.16M

--6.07M

151,561.36%27.07M

Cash paid to acquire investments

--50M

--112.5M

--14M

----

Cash outflows from investing activities

1,017.39%50.5M

1,139.90%211.92M

71.03%22.67M

72.27%20.95M

-25.50%4.52M

-36.86%17.09M

-57.58%13.25M

-44.34%12.16M

--6.07M

151,561.36%27.07M

Net cash flows from investing activities

-574.48%-30.49M

-484.05%-99.35M

34.64%-8.66M

42.87%-6.95M

25.47%-4.52M

37.16%-17.01M

57.58%-13.25M

44.36%-12.16M

---6.07M

-160,563.10%-27.07M

Financing cash flow

Cash received from capital contributions

----

208,063.27%102M

----

--49K

----

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

----

208,063.27%102M

----

--49K

----

Cash from borrowing

-78.57%15M

572.83%182M

--180M

--95M

--70M

79.61%27.05M

----

--15.06M

Cash received relating to other financing activities

----

--19.97M

--8.94M

--6.44M

----

Cash inflows from financing activities

-78.57%15M

503.43%284M

1,901.45%180M

1,363.01%95M

142,757.14%70M

212.50%47.06M

121.48%8.99M

--6.49M

--49K

--15.06M

Borrowing repayment

10.91%30M

3,477.62%181.05M

2,884.81%151.05M

--79.05M

--27.05M

--5.06M

----

Dividend interest payment

--354.08K

399.99%1.24M

320.79%757.32K

----

-98.14%248.76K

-98.62%179.98K

-98.97%134.43K

--66.85K

8,079.43%13.37M

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

----

9,972.86%12.99M

Cash payments relating to other financing activities

-97.63%1.45M

62.41%21.52M

-64.46%3.51M

-53.29%2.74M

2,245.74%61.3M

-58.06%13.25M

7.71%9.88M

--5.87M

--2.61M

373.42%31.59M

Cash outflows from financing activities

-64.00%31.8M

998.23%203.81M

927.05%155.32M

1,261.88%81.79M

3,196.56%88.35M

-58.72%18.56M

-31.82%15.12M

-53.78%6.01M

--2.68M

250.43%44.96M

Net cash flows from financing activities

8.41%-16.8M

181.31%80.19M

502.65%24.68M

2,608.55%13.21M

-597.36%-18.35M

195.34%28.51M

66.18%-6.13M

103.75%487.62K

---2.63M

-133.04%-29.9M

Net cash flow

Exchange rate change effecting cash and cash equivalents

----

---485.53K

--1.62K

----

Net increase in cash and cash equivalents

2,913.58%26.22M

-12.56%-11.22M

71.04%-10.96M

68.06%-7.54M

105.28%870.22K

54.86%-9.97M

-282.89%-37.83M

-154.69%-23.61M

-142.25%-16.49M

-4,819.34%-22.08M

Add:Begin period cash and cash equivalents

-39.29%17.34M

-25.87%28.56M

-36.43%38.53M

0.78%60.62M

End period cash equivalent

48.01%43.57M

-39.29%17.34M

2,407.19%17.61M

40.84%21.02M

33.55%29.43M

-25.87%28.56M

-99.14%702.26K

-85.62%14.93M

-77.88%22.04M

-36.43%38.53M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Unqualified opinion with explanatory notes

Unqualified opinion

Auditor

Zhongshen Zhonghuan 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	117.29%577.96M	178.58%1.95B	65.28%705.06M	-21.78%312.45M	7.87%265.98M	-20.08%698.29M	-22.80%426.57M	51.04%399.44M	292.89%246.59M	-57.65%873.72M
Refunds of taxes and levies	-89.99%3.71K	413.96%532.31K	-96.42%28.36	-96.42%28.36	1,718.27%37.12K	-63.78%103.57K	-99.79%791.68	-99.79%791.68	-84.77%2.04K	--285.97K
Cash received relating to other operating activities	-62.11%5.95M	-96.02%5.53M	135.79%30.28M	231.37%24.47M	1,817.27%15.7M	1,785.00%138.67M	49.94%12.84M	85.11%7.38M	127.57%818.93K	-77.66%7.36M
Cash inflows from operating activities	107.27%583.91M	133.12%1.95B	67.34%735.34M	-17.18%336.92M	13.87%281.72M	-5.03%837.07M	-21.74%439.41M	51.33%406.83M	291.87%247.41M	-57.95%881.36M
Goods services cash paid	122.65%489.15M	184.91%1.87B	79.31%715.15M	-15.98%315.95M	-5.26%219.7M	-17.01%657.17M	-11.09%398.83M	144.11%376.04M	1,940.58%231.91M	-61.45%791.88M
Staff behalf paid	2.88%5.76M	-53.62%17.54M	-70.04%8.94M	-69.09%7.02M	-52.73%5.6M	16.44%37.81M	51.44%29.83M	98.09%22.7M	206.62%11.85M	262.44%32.47M
All taxes paid	-52.39%3.63M	104.51%15.07M	-30.93%3.9M	-92.54%415.22K	138.60%7.63M	19.02%7.37M	43.30%5.65M	147.04%5.56M	216.72%3.2M	-44.88%6.19M
Cash paid relating to other operating activities	-52.73%11.84M	-75.38%38.45M	43.67%33.84M	89.07%27.34M	203.74%25.05M	880.29%156.18M	22.48%23.55M	-37.31%14.46M	4.97%8.25M	89.48%15.93M
Cash outflows from operating activities	97.84%510.39M	126.36%1.94B	66.39%761.83M	-16.25%350.72M	1.09%257.98M	1.42%858.53M	-6.83%457.87M	119.45%418.76M	959.08%255.2M	-59.36%846.48M
Net cash flows from operating activities	209.71%73.52M	136.99%7.94M	-43.57%-26.49M	-15.66%-13.8M	404.50%23.74M	-161.53%-21.46M	-126.34%-18.45M	-115.30%-11.93M	-119.97%-7.8M	161.99%34.88M
Investing cash flow
Cash received from disposal of investments	--20M	--112.5M	--14M	--14M	----	----	----	----	----	----
Cash received from returns on investments	--2.64K	--70.81K	--5.28K	--5.28K	----	----	----	----	----	----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	----	----	----	----	---1.9K	--81.1K	--2.6K	--2.6K	----	----
Cash inflows from investing activities	1,052,870.59%20M	138,704.94%112.57M	538,564.71%14.01M	538,564.71%14.01M	---1.9K	--81.1K	--2.6K	--2.6K	----	----
Cash paid to acquire fixed assets intangible assets and other long-term assets	-89.04%495.51K	481.69%99.42M	-34.61%8.67M	-42.84%6.95M	-25.50%4.52M	-36.86%17.09M	37.08%13.25M	4,192.81%12.16M	--6.07M	151,561.36%27.07M
Cash paid to acquire investments	--50M	--112.5M	--14M	--14M	----	----	----	----	----	----
Cash outflows from investing activities	1,017.39%50.5M	1,139.90%211.92M	71.03%22.67M	72.27%20.95M	-25.50%4.52M	-36.86%17.09M	-57.58%13.25M	-44.34%12.16M	--6.07M	151,561.36%27.07M
Net cash flows from investing activities	-574.48%-30.49M	-484.05%-99.35M	34.64%-8.66M	42.87%-6.95M	25.47%-4.52M	37.16%-17.01M	57.58%-13.25M	44.36%-12.16M	---6.07M	-160,563.10%-27.07M
Financing cash flow
Cash received from capital contributions	----	208,063.27%102M	----	----	----	--49K	--49K	--49K	--49K	----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries	----	208,063.27%102M	----	----	----	--49K	--49K	--49K	--49K	----
Cash from borrowing	-78.57%15M	572.83%182M	--180M	--95M	--70M	79.61%27.05M	----	----	----	--15.06M
Cash received relating to other financing activities	----	----	----	----	----	--19.97M	--8.94M	--6.44M	----	----
Cash inflows from financing activities	-78.57%15M	503.43%284M	1,901.45%180M	1,363.01%95M	142,757.14%70M	212.50%47.06M	121.48%8.99M	--6.49M	--49K	--15.06M
Borrowing repayment	10.91%30M	3,477.62%181.05M	2,884.81%151.05M	--79.05M	--27.05M	--5.06M	--5.06M	----	----	----
Dividend interest payment	--354.08K	399.99%1.24M	320.79%757.32K	----	----	-98.14%248.76K	-98.62%179.98K	-98.97%134.43K	--66.85K	8,079.43%13.37M
-Including:Cash payments for dividends or profit to minority shareholders	----	----	----	----	----	----	----	----	----	9,972.86%12.99M
Cash payments relating to other financing activities	-97.63%1.45M	62.41%21.52M	-64.46%3.51M	-53.29%2.74M	2,245.74%61.3M	-58.06%13.25M	7.71%9.88M	--5.87M	--2.61M	373.42%31.59M
Cash outflows from financing activities	-64.00%31.8M	998.23%203.81M	927.05%155.32M	1,261.88%81.79M	3,196.56%88.35M	-58.72%18.56M	-31.82%15.12M	-53.78%6.01M	--2.68M	250.43%44.96M
Net cash flows from financing activities	8.41%-16.8M	181.31%80.19M	502.65%24.68M	2,608.55%13.21M	-597.36%-18.35M	195.34%28.51M	66.18%-6.13M	103.75%487.62K	---2.63M	-133.04%-29.9M
Net cash flow
Exchange rate change effecting cash and cash equivalents	----	----	---485.53K	--1.62K	----	----	----	----	----	----
Net increase in cash and cash equivalents	2,913.58%26.22M	-12.56%-11.22M	71.04%-10.96M	68.06%-7.54M	105.28%870.22K	54.86%-9.97M	-282.89%-37.83M	-154.69%-23.61M	-142.25%-16.49M	-4,819.34%-22.08M
Add:Begin period cash and cash equivalents	-39.29%17.34M	-25.87%28.56M	-25.87%28.56M	-25.87%28.56M	-25.87%28.56M	-36.43%38.53M	-36.43%38.53M	-36.43%38.53M	-36.43%38.53M	0.78%60.62M
End period cash equivalent	48.01%43.57M	-39.29%17.34M	2,407.19%17.61M	40.84%21.02M	33.55%29.43M	-25.87%28.56M	-99.14%702.26K	-85.62%14.93M	-77.88%22.04M	-36.43%38.53M
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 with explanatory notes	--	--	--	Unqualified opinion
Auditor	--	Zhongshen Zhonghuan Certified Public Accountants (Special General Partnership)	--	--	--	Zhongshen Zhonghuan Certified Public Accountants (Special General Partnership)	--	--	--	Zhongshen Zhonghuan 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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