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Hebei Huatong Wires & Cables Group (605196)

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39.51
-2.44-5.82%

Not Open May 21 15:00 CST

20.19BMarket Cap65.41P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Hebei Huatong Wires & Cables Group (605196) 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

34.02%2.1B

14.23%6.8B

17.90%5.02B

19.83%3.28B

25.27%1.56B

9.53%5.95B

0.46%4.26B

-1.34%2.74B

-8.10%1.25B

0.99%5.43B

Refunds of taxes and levies

0.91%68.68M

-6.70%298.13M

-16.55%226.63M

-18.68%119.93M

25.43%68.06M

21.40%319.54M

43.78%271.58M

0.29%147.49M

9.07%54.26M

-17.28%263.2M

Cash received relating to other operating activities

170.49%46.1M

78.85%99.62M

133.30%158.44M

16.80%31.15M

-61.95%17.04M

-36.72%55.7M

-13.11%67.91M

-33.09%26.67M

36.52%44.79M

63.49%88.02M

Cash inflows from operating activities

34.07%2.21B

13.74%7.19B

17.57%5.41B

17.85%3.43B

22.38%1.65B

9.37%6.32B

2.04%4.6B

-1.69%2.91B

-6.49%1.35B

0.56%5.78B

Goods services cash paid

49.98%1.98B

9.03%6.18B

13.41%4.62B

5.00%2.82B

16.09%1.32B

19.80%5.67B

16.92%4.08B

8.81%2.68B

-9.64%1.14B

-2.76%4.73B

Staff behalf paid

1.57%110.82M

28.78%411M

33.04%289.86M

52.73%207.29M

79.64%109.11M

16.79%319.15M

7.27%217.87M

-3.58%135.72M

-14.86%60.74M

12.25%273.26M

All taxes paid

105.48%122.86M

18.53%239.01M

53.25%177.96M

139.87%154.11M

61.24%59.79M

68.97%201.64M

1.88%116.13M

13.24%64.25M

39.72%37.08M

-30.07%119.33M

Cash paid relating to other operating activities

1.88%104.75M

13.97%326.31M

-14.79%227.23M

-5.27%162.58M

24.14%102.82M

11.70%286.31M

41.11%266.66M

50.46%171.63M

29.79%82.83M

13.38%256.33M

Adjustment items of operating cash outflws

----

--0.01

----

Cash outflows from operating activities

45.63%2.32B

10.52%7.15B

13.70%5.32B

9.38%3.34B

20.80%1.59B

20.36%6.47B

17.14%4.68B

9.99%3.05B

-7.21%1.32B

-2.28%5.38B

Adjustment items of net operating cash flow

----

--0.01

----

--0.01

Net cash flows from operating activities

-278.10%-104.93M

125.61%38.34M

217.90%90.59M

167.78%94.38M

89.16%58.92M

-137.10%-149.71M

-114.90%-76.83M

-174.05%-139.25M

39.20%31.15M

64.41%403.59M

Investing cash flow

Cash received from disposal of investments

----

--916.57K

----

Cash received from returns on investments

----

-42.24%1M

-60.96%1.05M

----

-57.24%1.73M

-9.77%2.69M

----

13.99%4.05M

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

3,362.71%60.09M

-21.20%13.46M

-94.07%675.52K

-48.53%4.86M

-58.03%1.74M

124.82%17.08M

-50.06%11.39M

-63.42%9.44M

-26.15%4.13M

16.34%7.6M

Net cash received from disposal of subsidiaries and other business units

----

--7.43M

--7.38M

----

Cash received relating to other investing activities

--540.02K

-82.75%12.53M

28.61%48.35M

-99.95%18.5K

--0

-75.98%72.66M

-83.73%37.6M

-78.98%37.4M

-94.90%3.4M

-28.41%302.45M

Cash inflows from investing activities

3,393.83%60.63M

-62.37%34.42M

11.18%57.46M

-89.78%4.88M

-76.97%1.74M

-70.88%91.47M

-79.88%51.68M

-76.72%47.75M

-89.63%7.53M

-31.83%314.09M

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

-62.63%160.83M

28.03%1.07B

64.18%751.46M

266.74%705.34M

359.82%430.34M

68.62%836.1M

10.45%457.7M

-15.66%192.33M

238.27%93.59M

166.53%495.84M

Cash paid to acquire investments

----

--50K

----

Cash paid relating to other investing activities

-69.48%10.68M

-18.02%21.05M

43,912.05%88.02M

--87.99M

--35M

-90.38%25.68M

-99.89%200K

----

-44.50%266.95M

Cash outflows from investing activities

-63.14%171.51M

26.67%1.09B

83.33%839.48M

312.49%793.34M

397.22%465.34M

12.98%861.78M

-22.27%457.9M

-45.47%192.33M

-1.03%93.59M

14.35%762.8M

Net cash flows from investing activities

76.08%-110.88M

-37.24%-1.06B

-92.51%-782.02M

-445.36%-788.46M

-438.73%-463.6M

-71.68%-770.31M

-22.27%-406.22M

2.03%-144.58M

-292.25%-86.05M

-117.47%-448.7M

Financing cash flow

Cash received from capital contributions

----

--58.2M

----

-96.48%686.04K

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

----

137.20%343.82K

Cash from borrowing

85.90%1.33B

8.34%3.19B

22.60%2.37B

54.00%1.61B

51.93%717.8M

36.13%2.95B

32.40%1.93B

-6.78%1.04B

48.11%472.46M

-0.58%2.16B

Cash received relating to other financing activities

-13.45%175.98M

-0.04%706.65M

-25.47%382.53M

-1.15%293.32M

20.51%203.32M

251.96%706.92M

4,100.10%513.25M

2,328.14%296.72M

97.29%168.72M

112.59%200.85M

Cash inflows from financing activities

63.97%1.51B

8.31%3.96B

14.89%2.81B

41.80%1.9B

43.66%921.11M

54.42%3.65B

66.09%2.45B

18.40%1.34B

58.50%641.18M

3.28%2.37B

Borrowing repayment

148.10%1.02B

16.30%2.46B

36.09%1.8B

47.39%1.18B

16.31%409.86M

19.59%2.12B

30.10%1.32B

11.21%802.22M

59.05%352.38M

-18.87%1.77B

Dividend interest payment

65.74%37.92M

45.29%155.74M

32.87%99.34M

67.23%50.88M

161.25%22.88M

17.35%107.19M

16.68%74.77M

30.43%30.43M

-22.23%8.76M

11.14%91.34M

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

----

--0

----

--0

----

Cash payments relating to other financing activities

127.93%128.66M

22.81%469.67M

-0.84%277.58M

-46.10%132.22M

-38.04%56.45M

10.80%382.45M

-25.17%279.93M

122.23%245.32M

15.99%91.11M

1,061.07%345.17M

Adjustment items of financing cash outflows

----

--0.01

----

Cash outflows from financing activities

141.92%1.18B

18.45%3.09B

29.77%2.18B

26.67%1.37B

8.17%489.18M

18.12%2.61B

15.28%1.68B

26.07%1.08B

45.25%452.25M

-3.80%2.21B

Net cash flows from financing activities

-24.32%326.88M

-16.94%869.26M

-17.44%636.71M

103.65%537.08M

128.62%431.93M

557.41%1.05B

3,834.84%771.24M

-5.17%263.72M

102.80%188.93M

5,552.30%159.2M

Net cash flow

Exchange rate change effecting cash and cash equivalents

-4.86%6.4M

-175.95%-7.83M

-1,254.23%-13.97M

-110.38%-237.45K

97.76%6.73M

469.13%10.31M

-164.72%-1.03M

217.78%2.29M

210.22%3.4M

-89.79%1.81M

Adjustment items effecting cash and cash equivalents

----

-200.00%-0.01

----

Net increase in cash and cash equivalents

245.81%117.47M

-215.00%-157.4M

-123.92%-68.7M

-782.73%-157.24M

-75.28%33.97M

18.10%136.87M

41.62%287.16M

-105.63%-17.81M

51.83%137.42M

114.75%115.9M

Add:Begin period cash and cash equivalents

-25.14%468.71M

27.98%626.11M

31.04%489.23M

16.90%373.34M

End period cash equivalent

-11.20%586.18M

-25.14%468.71M

-28.21%557.4M

-0.54%468.87M

5.33%660.08M

27.98%626.11M

34.77%776.4M

-31.67%471.42M

35.10%626.65M

31.04%489.23M

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	34.02%2.1B	14.23%6.8B	17.90%5.02B	19.83%3.28B	25.27%1.56B	9.53%5.95B	0.46%4.26B	-1.34%2.74B	-8.10%1.25B	0.99%5.43B
Refunds of taxes and levies	0.91%68.68M	-6.70%298.13M	-16.55%226.63M	-18.68%119.93M	25.43%68.06M	21.40%319.54M	43.78%271.58M	0.29%147.49M	9.07%54.26M	-17.28%263.2M
Cash received relating to other operating activities	170.49%46.1M	78.85%99.62M	133.30%158.44M	16.80%31.15M	-61.95%17.04M	-36.72%55.7M	-13.11%67.91M	-33.09%26.67M	36.52%44.79M	63.49%88.02M
Cash inflows from operating activities	34.07%2.21B	13.74%7.19B	17.57%5.41B	17.85%3.43B	22.38%1.65B	9.37%6.32B	2.04%4.6B	-1.69%2.91B	-6.49%1.35B	0.56%5.78B
Goods services cash paid	49.98%1.98B	9.03%6.18B	13.41%4.62B	5.00%2.82B	16.09%1.32B	19.80%5.67B	16.92%4.08B	8.81%2.68B	-9.64%1.14B	-2.76%4.73B
Staff behalf paid	1.57%110.82M	28.78%411M	33.04%289.86M	52.73%207.29M	79.64%109.11M	16.79%319.15M	7.27%217.87M	-3.58%135.72M	-14.86%60.74M	12.25%273.26M
All taxes paid	105.48%122.86M	18.53%239.01M	53.25%177.96M	139.87%154.11M	61.24%59.79M	68.97%201.64M	1.88%116.13M	13.24%64.25M	39.72%37.08M	-30.07%119.33M
Cash paid relating to other operating activities	1.88%104.75M	13.97%326.31M	-14.79%227.23M	-5.27%162.58M	24.14%102.82M	11.70%286.31M	41.11%266.66M	50.46%171.63M	29.79%82.83M	13.38%256.33M
Adjustment items of operating cash outflws	----	----	----	----	----	----	----	--0.01	----	----
Cash outflows from operating activities	45.63%2.32B	10.52%7.15B	13.70%5.32B	9.38%3.34B	20.80%1.59B	20.36%6.47B	17.14%4.68B	9.99%3.05B	-7.21%1.32B	-2.28%5.38B
Adjustment items of net operating cash flow	----	----	----	----	----	----	----	--0.01	----	--0.01
Net cash flows from operating activities	-278.10%-104.93M	125.61%38.34M	217.90%90.59M	167.78%94.38M	89.16%58.92M	-137.10%-149.71M	-114.90%-76.83M	-174.05%-139.25M	39.20%31.15M	64.41%403.59M
Investing cash flow
Cash received from disposal of investments	----	----	----	----	----	----	----	--916.57K	----	----
Cash received from returns on investments	----	-42.24%1M	-60.96%1.05M	----	----	-57.24%1.73M	-9.77%2.69M	----	----	13.99%4.05M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	3,362.71%60.09M	-21.20%13.46M	-94.07%675.52K	-48.53%4.86M	-58.03%1.74M	124.82%17.08M	-50.06%11.39M	-63.42%9.44M	-26.15%4.13M	16.34%7.6M
Net cash received from disposal of subsidiaries and other business units	----	--7.43M	--7.38M	----	----	----	----	----	----	----
Cash received relating to other investing activities	--540.02K	-82.75%12.53M	28.61%48.35M	-99.95%18.5K	--0	-75.98%72.66M	-83.73%37.6M	-78.98%37.4M	-94.90%3.4M	-28.41%302.45M
Cash inflows from investing activities	3,393.83%60.63M	-62.37%34.42M	11.18%57.46M	-89.78%4.88M	-76.97%1.74M	-70.88%91.47M	-79.88%51.68M	-76.72%47.75M	-89.63%7.53M	-31.83%314.09M
Cash paid to acquire fixed assets intangible assets and other long-term assets	-62.63%160.83M	28.03%1.07B	64.18%751.46M	266.74%705.34M	359.82%430.34M	68.62%836.1M	10.45%457.7M	-15.66%192.33M	238.27%93.59M	166.53%495.84M
Cash paid to acquire investments	----	--50K	----	----	----	----	----	----	----	----
Cash paid relating to other investing activities	-69.48%10.68M	-18.02%21.05M	43,912.05%88.02M	--87.99M	--35M	-90.38%25.68M	-99.89%200K	----	----	-44.50%266.95M
Cash outflows from investing activities	-63.14%171.51M	26.67%1.09B	83.33%839.48M	312.49%793.34M	397.22%465.34M	12.98%861.78M	-22.27%457.9M	-45.47%192.33M	-1.03%93.59M	14.35%762.8M
Net cash flows from investing activities	76.08%-110.88M	-37.24%-1.06B	-92.51%-782.02M	-445.36%-788.46M	-438.73%-463.6M	-71.68%-770.31M	-22.27%-406.22M	2.03%-144.58M	-292.25%-86.05M	-117.47%-448.7M
Financing cash flow
Cash received from capital contributions	----	--58.2M	--58.2M	----	----	----	----	----	----	-96.48%686.04K
-Including: Cash received from capital contributions by minority shareholders of subsidiaries	----	----	----	----	----	----	----	----	----	137.20%343.82K
Cash from borrowing	85.90%1.33B	8.34%3.19B	22.60%2.37B	54.00%1.61B	51.93%717.8M	36.13%2.95B	32.40%1.93B	-6.78%1.04B	48.11%472.46M	-0.58%2.16B
Cash received relating to other financing activities	-13.45%175.98M	-0.04%706.65M	-25.47%382.53M	-1.15%293.32M	20.51%203.32M	251.96%706.92M	4,100.10%513.25M	2,328.14%296.72M	97.29%168.72M	112.59%200.85M
Cash inflows from financing activities	63.97%1.51B	8.31%3.96B	14.89%2.81B	41.80%1.9B	43.66%921.11M	54.42%3.65B	66.09%2.45B	18.40%1.34B	58.50%641.18M	3.28%2.37B
Borrowing repayment	148.10%1.02B	16.30%2.46B	36.09%1.8B	47.39%1.18B	16.31%409.86M	19.59%2.12B	30.10%1.32B	11.21%802.22M	59.05%352.38M	-18.87%1.77B
Dividend interest payment	65.74%37.92M	45.29%155.74M	32.87%99.34M	67.23%50.88M	161.25%22.88M	17.35%107.19M	16.68%74.77M	30.43%30.43M	-22.23%8.76M	11.14%91.34M
-Including:Cash payments for dividends or profit to minority shareholders	----	----	----	--0	----	----	----	--0	----	----
Cash payments relating to other financing activities	127.93%128.66M	22.81%469.67M	-0.84%277.58M	-46.10%132.22M	-38.04%56.45M	10.80%382.45M	-25.17%279.93M	122.23%245.32M	15.99%91.11M	1,061.07%345.17M
Adjustment items of financing cash outflows	----	----	----	----	----	----	----	--0.01	----	----
Cash outflows from financing activities	141.92%1.18B	18.45%3.09B	29.77%2.18B	26.67%1.37B	8.17%489.18M	18.12%2.61B	15.28%1.68B	26.07%1.08B	45.25%452.25M	-3.80%2.21B
Net cash flows from financing activities	-24.32%326.88M	-16.94%869.26M	-17.44%636.71M	103.65%537.08M	128.62%431.93M	557.41%1.05B	3,834.84%771.24M	-5.17%263.72M	102.80%188.93M	5,552.30%159.2M
Net cash flow
Exchange rate change effecting cash and cash equivalents	-4.86%6.4M	-175.95%-7.83M	-1,254.23%-13.97M	-110.38%-237.45K	97.76%6.73M	469.13%10.31M	-164.72%-1.03M	217.78%2.29M	210.22%3.4M	-89.79%1.81M
Adjustment items effecting cash and cash equivalents	----	----	----	----	----	----	----	-200.00%-0.01	----	----
Net increase in cash and cash equivalents	245.81%117.47M	-215.00%-157.4M	-123.92%-68.7M	-782.73%-157.24M	-75.28%33.97M	18.10%136.87M	41.62%287.16M	-105.63%-17.81M	51.83%137.42M	114.75%115.9M
Add:Begin period cash and cash equivalents	-25.14%468.71M	27.98%626.11M	27.98%626.11M	27.98%626.11M	27.98%626.11M	31.04%489.23M	31.04%489.23M	31.04%489.23M	31.04%489.23M	16.90%373.34M
End period cash equivalent	-11.20%586.18M	-25.14%468.71M	-28.21%557.4M	-0.54%468.87M	5.33%660.08M	27.98%626.11M	34.77%776.4M	-31.67%471.42M	35.10%626.65M	31.04%489.23M
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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