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Hubei Donper Electromechanical Group (601956)

Watchlist

5.78
+0.06+1.05%

Market Closed May 15 15:00 CST

3.59BMarket Cap262.73P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Hubei Donper Electromechanical Group (601956) 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

0.18%1.28B

9.39%6.85B

5.90%4.58B

3.36%2.92B

3.61%1.28B

9.08%6.26B

-4.99%4.32B

-22.05%2.83B

-3.88%1.23B

16.46%5.74B

Refunds of taxes and levies

8.75%60.29M

18.88%222.73M

21.62%190.78M

24.69%123.79M

9.33%55.43M

0.95%187.37M

12.71%156.86M

9.95%99.28M

19.83%50.71M

-22.17%185.6M

Cash received relating to other operating activities

-9.46%22.52M

7.68%104.87M

42.79%85.06M

9.53%53.99M

48.88%24.88M

-4.05%97.39M

8.21%59.56M

28.41%49.29M

138.57%16.71M

12.90%101.51M

Cash inflows from operating activities

0.35%1.36B

9.64%7.18B

6.93%4.85B

4.17%3.1B

4.42%1.36B

8.61%6.55B

-4.32%4.54B

-20.76%2.97B

-2.38%1.3B

14.65%6.03B

Goods services cash paid

17.80%1.31B

10.41%5.61B

4.67%3.75B

0.76%2.39B

-10.29%1.11B

10.62%5.08B

-3.56%3.58B

-23.07%2.37B

-5.78%1.24B

7.79%4.59B

Staff behalf paid

-1.44%206.81M

0.84%718.23M

6.49%542.92M

7.82%383.88M

9.17%209.82M

8.37%712.23M

5.60%509.84M

11.63%356.04M

9.26%192.21M

15.68%657.25M

All taxes paid

-31.49%22.63M

-23.13%120.56M

-23.56%83.32M

-16.95%68.32M

-8.31%33.03M

-20.65%156.84M

-27.83%109M

-20.94%82.26M

-28.75%36.02M

42.05%197.66M

Cash paid relating to other operating activities

-0.17%61.19M

14.50%290.56M

26.19%171.4M

15.28%117M

11.14%61.29M

6.67%253.76M

-19.21%135.82M

-5.47%101.49M

0.71%55.15M

11.27%237.89M

Cash outflows from operating activities

13.01%1.6B

8.63%6.74B

4.85%4.54B

1.63%2.96B

-7.01%1.41B

9.11%6.2B

-3.97%4.33B

-19.42%2.91B

-4.63%1.52B

9.72%5.68B

Net cash flows from operating activities

-330.60%-233.39M

27.75%440.4M

51.10%309.1M

125.79%137.35M

75.17%-54.2M

0.33%344.73M

-11.08%204.56M

-55.88%60.83M

16.14%-218.31M

346.77%343.6M

Investing cash flow

Cash received from disposal of investments

--310.99M

--852.49M

----

Cash received from returns on investments

--308.44K

--1.66M

--1.29M

--767.05K

----

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

186,009.73%199.14K

-62.27%2.63M

-85.31%663.8K

36.73%612.97K

-99.98%107

10.17%6.98M

13.40%4.52M

388.24%448.31K

597.22%448.31K

147.71%6.33M

Cash received relating to other investing activities

----

--593.44M

--65M

----

Cash inflows from investing activities

291,116,387.97%311.49M

12,178.42%856.78M

13,074.80%595.4M

14,706.72%66.38M

-99.98%107

10.17%6.98M

13.40%4.52M

388.24%448.31K

597.22%448.31K

147.71%6.33M

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

17.65%74.47M

-9.92%190.13M

-3.67%144.02M

38.93%107.96M

110.58%63.3M

6.44%211.07M

3.14%149.51M

-12.18%77.71M

-26.43%30.06M

-7.53%198.29M

Cash paid to acquire investments

--235.98M

--927.5M

----

--0

Cash paid relating to other investing activities

----

--21.24M

--699.08M

--220M

----

Cash outflows from investing activities

390.44%310.46M

439.57%1.14B

463.91%843.1M

322.03%327.96M

110.58%63.3M

6.44%211.07M

-32.38%149.51M

-12.18%77.71M

-26.43%30.06M

-7.53%198.29M

Net cash flows from investing activities

101.64%1.04M

-38.22%-282.09M

-70.84%-247.7M

-238.56%-261.58M

-113.77%-63.3M

-6.32%-204.09M

33.22%-144.99M

12.60%-77.26M

27.41%-29.61M

9.40%-191.96M

Financing cash flow

Cash from borrowing

25.91%262.66M

-24.90%1.07B

-7.92%860.3M

-29.70%394.6M

-34.39%208.6M

38.57%1.42B

7.81%934.31M

-20.66%561.31M

-7.45%317.96M

-21.81%1.03B

Cash inflows from financing activities

25.91%262.66M

-24.90%1.07B

-7.92%860.3M

-29.70%394.6M

-34.39%208.6M

38.57%1.42B

7.81%934.31M

-20.66%561.31M

-7.45%317.96M

-46.69%1.03B

Borrowing repayment

-5.88%146.22M

-17.05%1.22B

0.14%908.93M

-47.62%297.45M

-34.08%155.35M

96.17%1.48B

59.28%907.67M

37.76%567.88M

136.60%235.65M

-56.04%752.75M

Dividend interest payment

-15.37%4.8M

-44.73%84.3M

-45.41%79.63M

-46.90%74.1M

-30.52%5.67M

-47.44%152.51M

-48.35%145.88M

85.59%139.57M

40.20%8.17M

325.48%290.18M

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

----

--200M

Cash payments relating to other financing activities

--26M

2,194.17%26.45M

----

-98.50%1.15M

87.05%1.15M

----

--76.76M

Cash outflows from financing activities

9.94%177.02M

-18.08%1.34B

-3.76%1.02B

-47.57%371.55M

-33.96%161.02M

45.61%1.63B

23.66%1.05B

45.19%708.6M

129.93%243.82M

-37.12%1.12B

Net cash flows from financing activities

79.99%85.64M

-28.14%-268.6M

-28.51%-154.71M

115.65%23.05M

-35.83%47.58M

-122.03%-209.61M

-976.38%-120.39M

-167.13%-147.29M

-68.78%74.15M

-166.14%-94.41M

Net cash flow

Exchange rate change effecting cash and cash equivalents

-226.27%-5.07M

-216.53%-13.15M

-40.64%5.84M

-35.37%6.15M

4.87%4.01M

789.46%11.28M

535.30%9.84M

160.82%9.51M

305.83%3.83M

-137.55%-1.64M

Net increase in cash and cash equivalents

-130.29%-151.78M

-113.97%-123.44M

-71.59%-87.46M

38.37%-95.05M

61.22%-65.91M

-203.76%-57.69M

-308.81%-50.97M

-156.59%-154.21M

-159.58%-169.95M

358.11%55.6M

Add:Begin period cash and cash equivalents

-24.02%390.49M

-10.09%513.93M

10.77%571.62M

2.41%516.02M

End period cash equivalent

-46.72%238.71M

-24.02%390.49M

-18.09%426.47M

0.35%418.88M

11.54%448.02M

-10.09%513.93M

-3.66%520.65M

-47.07%417.4M

-10.85%401.67M

10.77%571.62M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Daxin 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	0.18%1.28B	9.39%6.85B	5.90%4.58B	3.36%2.92B	3.61%1.28B	9.08%6.26B	-4.99%4.32B	-22.05%2.83B	-3.88%1.23B	16.46%5.74B
Refunds of taxes and levies	8.75%60.29M	18.88%222.73M	21.62%190.78M	24.69%123.79M	9.33%55.43M	0.95%187.37M	12.71%156.86M	9.95%99.28M	19.83%50.71M	-22.17%185.6M
Cash received relating to other operating activities	-9.46%22.52M	7.68%104.87M	42.79%85.06M	9.53%53.99M	48.88%24.88M	-4.05%97.39M	8.21%59.56M	28.41%49.29M	138.57%16.71M	12.90%101.51M
Cash inflows from operating activities	0.35%1.36B	9.64%7.18B	6.93%4.85B	4.17%3.1B	4.42%1.36B	8.61%6.55B	-4.32%4.54B	-20.76%2.97B	-2.38%1.3B	14.65%6.03B
Goods services cash paid	17.80%1.31B	10.41%5.61B	4.67%3.75B	0.76%2.39B	-10.29%1.11B	10.62%5.08B	-3.56%3.58B	-23.07%2.37B	-5.78%1.24B	7.79%4.59B
Staff behalf paid	-1.44%206.81M	0.84%718.23M	6.49%542.92M	7.82%383.88M	9.17%209.82M	8.37%712.23M	5.60%509.84M	11.63%356.04M	9.26%192.21M	15.68%657.25M
All taxes paid	-31.49%22.63M	-23.13%120.56M	-23.56%83.32M	-16.95%68.32M	-8.31%33.03M	-20.65%156.84M	-27.83%109M	-20.94%82.26M	-28.75%36.02M	42.05%197.66M
Cash paid relating to other operating activities	-0.17%61.19M	14.50%290.56M	26.19%171.4M	15.28%117M	11.14%61.29M	6.67%253.76M	-19.21%135.82M	-5.47%101.49M	0.71%55.15M	11.27%237.89M
Cash outflows from operating activities	13.01%1.6B	8.63%6.74B	4.85%4.54B	1.63%2.96B	-7.01%1.41B	9.11%6.2B	-3.97%4.33B	-19.42%2.91B	-4.63%1.52B	9.72%5.68B
Net cash flows from operating activities	-330.60%-233.39M	27.75%440.4M	51.10%309.1M	125.79%137.35M	75.17%-54.2M	0.33%344.73M	-11.08%204.56M	-55.88%60.83M	16.14%-218.31M	346.77%343.6M
Investing cash flow
Cash received from disposal of investments	--310.99M	--852.49M	----	----	----	----	----	----	----	----
Cash received from returns on investments	--308.44K	--1.66M	--1.29M	--767.05K	----	----	----	----	----	----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	186,009.73%199.14K	-62.27%2.63M	-85.31%663.8K	36.73%612.97K	-99.98%107	10.17%6.98M	13.40%4.52M	388.24%448.31K	597.22%448.31K	147.71%6.33M
Cash received relating to other investing activities	----	----	--593.44M	--65M	----	----	----	----	----	----
Cash inflows from investing activities	291,116,387.97%311.49M	12,178.42%856.78M	13,074.80%595.4M	14,706.72%66.38M	-99.98%107	10.17%6.98M	13.40%4.52M	388.24%448.31K	597.22%448.31K	147.71%6.33M
Cash paid to acquire fixed assets intangible assets and other long-term assets	17.65%74.47M	-9.92%190.13M	-3.67%144.02M	38.93%107.96M	110.58%63.3M	6.44%211.07M	3.14%149.51M	-12.18%77.71M	-26.43%30.06M	-7.53%198.29M
Cash paid to acquire investments	--235.98M	--927.5M	----	----	----	----	----	----	----	--0
Cash paid relating to other investing activities	----	--21.24M	--699.08M	--220M	----	----	----	----	----	----
Cash outflows from investing activities	390.44%310.46M	439.57%1.14B	463.91%843.1M	322.03%327.96M	110.58%63.3M	6.44%211.07M	-32.38%149.51M	-12.18%77.71M	-26.43%30.06M	-7.53%198.29M
Net cash flows from investing activities	101.64%1.04M	-38.22%-282.09M	-70.84%-247.7M	-238.56%-261.58M	-113.77%-63.3M	-6.32%-204.09M	33.22%-144.99M	12.60%-77.26M	27.41%-29.61M	9.40%-191.96M
Financing cash flow
Cash from borrowing	25.91%262.66M	-24.90%1.07B	-7.92%860.3M	-29.70%394.6M	-34.39%208.6M	38.57%1.42B	7.81%934.31M	-20.66%561.31M	-7.45%317.96M	-21.81%1.03B
Cash inflows from financing activities	25.91%262.66M	-24.90%1.07B	-7.92%860.3M	-29.70%394.6M	-34.39%208.6M	38.57%1.42B	7.81%934.31M	-20.66%561.31M	-7.45%317.96M	-46.69%1.03B
Borrowing repayment	-5.88%146.22M	-17.05%1.22B	0.14%908.93M	-47.62%297.45M	-34.08%155.35M	96.17%1.48B	59.28%907.67M	37.76%567.88M	136.60%235.65M	-56.04%752.75M
Dividend interest payment	-15.37%4.8M	-44.73%84.3M	-45.41%79.63M	-46.90%74.1M	-30.52%5.67M	-47.44%152.51M	-48.35%145.88M	85.59%139.57M	40.20%8.17M	325.48%290.18M
-Including:Cash payments for dividends or profit to minority shareholders	----	----	----	----	----	----	----	----	----	--200M
Cash payments relating to other financing activities	--26M	2,194.17%26.45M	2,194.17%26.45M	----	----	-98.50%1.15M	87.05%1.15M	87.05%1.15M	----	--76.76M
Cash outflows from financing activities	9.94%177.02M	-18.08%1.34B	-3.76%1.02B	-47.57%371.55M	-33.96%161.02M	45.61%1.63B	23.66%1.05B	45.19%708.6M	129.93%243.82M	-37.12%1.12B
Net cash flows from financing activities	79.99%85.64M	-28.14%-268.6M	-28.51%-154.71M	115.65%23.05M	-35.83%47.58M	-122.03%-209.61M	-976.38%-120.39M	-167.13%-147.29M	-68.78%74.15M	-166.14%-94.41M
Net cash flow
Exchange rate change effecting cash and cash equivalents	-226.27%-5.07M	-216.53%-13.15M	-40.64%5.84M	-35.37%6.15M	4.87%4.01M	789.46%11.28M	535.30%9.84M	160.82%9.51M	305.83%3.83M	-137.55%-1.64M
Net increase in cash and cash equivalents	-130.29%-151.78M	-113.97%-123.44M	-71.59%-87.46M	38.37%-95.05M	61.22%-65.91M	-203.76%-57.69M	-308.81%-50.97M	-156.59%-154.21M	-159.58%-169.95M	358.11%55.6M
Add:Begin period cash and cash equivalents	-24.02%390.49M	-10.09%513.93M	-10.09%513.93M	-10.09%513.93M	-10.09%513.93M	10.77%571.62M	10.77%571.62M	10.77%571.62M	10.77%571.62M	2.41%516.02M
End period cash equivalent	-46.72%238.71M	-24.02%390.49M	-18.09%426.47M	0.35%418.88M	11.54%448.02M	-10.09%513.93M	-3.66%520.65M	-47.07%417.4M	-10.85%401.67M	10.77%571.62M
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	--	Daxin Certified Public Accountants (Special General Partnership)	--	--	--	Daxin Certified Public Accountants (Special General Partnership)	--	--	--	Daxin 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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