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603556 Hexing Electrical

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27.01
+0.09+0.33%

Market Closed May 9 15:00 CST

13.13BMarket Cap14.13P/E (TTM)

Hexing Electrical Key Stats

Cash Flow

All

YOY

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(Q3)Mar 31, 2025

(FY)Dec 31, 2024

(Q9)Sep 30, 2024

(Q6)Jun 30, 2024

(Q3)Mar 31, 2024

(FY)Dec 31, 2023

(Q9)Sep 30, 2023

(Q6)Jun 30, 2023

(Q3)Mar 31, 2023

(FY)Dec 31, 2022

Operating Cash Flow

Goods sale service render cash

-5.22%896.6M

14.62%4.87B

17.72%3.45B

5.71%2.05B

14.75%945.93M

19.38%4.25B

14.42%2.93B

10.53%1.94B

14.36%824.36M

25.48%3.56B

Refunds of taxes and levies

-42.30%43.11M

5.17%220.5M

9.96%207.16M

54.28%154.08M

92.50%74.72M

10.53%209.67M

20.38%188.41M

-14.73%99.87M

30.67%38.81M

15.58%189.69M

Cash received relating to other operating activities

-65.29%14.14M

-23.09%115.32M

-39.51%66.61M

115.33%161M

-19.29%40.74M

77.00%149.96M

-20.14%110.11M

27.99%74.77M

169.60%50.49M

-30.21%84.72M

Cash inflows from operating activities

-10.13%953.85M

12.96%5.2B

15.32%3.73B

11.87%2.37B

16.17%1.06B

20.22%4.61B

13.08%3.23B

9.53%2.12B

18.77%913.66M

22.80%3.83B

Goods services cash paid

27.75%532.98M

33.09%3.05B

16.34%1.93B

19.48%1.36B

-26.93%417.22M

6.17%2.29B

5.81%1.66B

1.29%1.14B

-0.05%571M

9.00%2.16B

Staff behalf paid

37.08%200.52M

13.66%575.53M

17.20%406.7M

15.68%277.16M

1.41%146.29M

26.02%506.34M

-5.32%347M

15.99%239.6M

3.35%144.25M

-20.72%401.81M

All taxes paid

37.22%87.77M

-21.13%248.42M

7.95%271.98M

-16.10%161.03M

-10.08%63.96M

-1.56%314.98M

51.03%251.95M

5.37%191.92M

32.51%71.13M

110.43%319.96M

Cash paid relating to other operating activities

11.82%141.08M

13.20%445.04M

49.22%432.43M

12.72%233.63M

19.26%126.17M

42.11%393.14M

19.73%289.79M

64.50%207.26M

57.93%105.79M

-17.74%276.64M

Cash outflows from operating activities

27.69%962.35M

23.18%4.32B

19.37%3.04B

14.33%2.03B

-15.53%753.64M

11.06%3.5B

8.73%2.55B

8.46%1.78B

7.29%892.17M

6.10%3.16B

Net cash flows from operating activities

-102.76%-8.5M

-19.56%885.54M

0.25%685.96M

-0.93%339.38M

1,332.30%307.76M

63.02%1.1B

32.84%684.27M

15.41%342.56M

134.51%21.49M

364.23%675.3M

Investing cash flow

Cash received from disposal of investments

103.19%1.84B

73.42%3.29B

-12.28%1.6B

18.19%1.2B

110.08%907M

-7.96%1.9B

64.95%1.82B

-45.85%1.02B

-34.87%431.73M

-41.19%2.06B

Cash received from returns on investments

-5.04%54.48M

38.73%123.38M

21.25%102.35M

215.52%110.98M

64.41%57.37M

-41.34%88.94M

5.69%84.41M

-51.44%35.17M

-35.41%34.9M

29.56%151.62M

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

1,865.58%52.74K

201.17%11.79M

-98.18%14.11K

-3.52%1.3M

-54.54%2.68K

17.13%3.92M

392.39%774.02K

-5.17%1.34M

-99.50%5.9K

-45.79%3.34M

Net cash received from disposal of subsidiaries and other business units

----

---12.29M

----

-95.71%2.74M

Cash inflows from investing activities

96.76%1.9B

72.12%3.43B

-11.47%1.69B

24.74%1.32B

106.67%964.38M

-10.32%1.99B

60.46%1.91B

-46.02%1.06B

-35.01%466.64M

-40.23%2.22B

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

-14.90%40.39M

-17.47%184.77M

4.71%125.07M

-13.70%106.08M

-13.11%47.47M

46.13%223.89M

38.12%119.44M

51.80%122.91M

75.78%54.63M

66.95%153.22M

Cash paid to acquire investments

-30.05%1.3B

147.92%4.93B

66.12%3.11B

77.05%2.41B

149.84%1.86B

-13.98%1.99B

72.02%1.88B

-32.17%1.36B

-20.21%744.53M

-44.28%2.31B

Cash paid relating to other investing activities

----

472.70%20.65M

----

375.83%22.01M

--20M

--3.61M

----

3.74%4.63M

----

Cash outflows from investing activities

-30.47%1.34B

129.12%5.12B

63.18%3.26B

69.53%2.51B

140.07%1.93B

-9.44%2.23B

69.84%2B

-28.92%1.48B

-17.02%803.79M

-41.88%2.47B

Net cash flows from investing activities

157.59%555.93M

-597.62%-1.69B

-1,613.28%-1.57B

-179.98%-1.2B

-186.30%-965.25M

1.47%-242.37M

-898.25%-91.81M

-225.34%-428.04M

-34.52%-337.15M

53.48%-245.99M

Financing cash flow

Cash received from capital contributions

----

1,769.96%17.4M

--18.25M

--37.68K

----

--930.37K

----

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

----

1,769.96%17.4M

----

--930.37K

----

Cash from borrowing

----

17.87%466.23M

-57.31%125.63M

123.16%169.14M

----

-21.47%395.54M

17.73%294.32M

40.29%75.79M

-35.63%32.19M

-2.75%503.67M

Cash received relating to other financing activities

7,085.36%24.33M

----

83.21%130.51M

----

--338.67K

----

36.11%71.24M

----

Adjustment items of financing cash inflows

----

--0.01

----

Cash inflows from financing activities

7,085.36%24.33M

21.98%483.63M

-24.94%274.4M

123.21%169.18M

-98.95%338.67K

-21.28%396.47M

20.91%365.56M

40.29%75.79M

-35.63%32.19M

-2.75%503.67M

Borrowing repayment

-96.80%4.13M

101.74%544.78M

274.22%423.25M

726.24%136.15M

3,039.78%129.21M

-43.28%270.04M

-50.10%113.1M

-50.82%16.48M

-36.17%4.12M

-5.48%476.09M

Dividend interest payment

-60.71%1.7M

46.59%557.22M

53.23%545.03M

56.30%543.12M

-12.57%4.32M

115.34%380.13M

118.49%355.69M

1,861.78%347.47M

-2.82%4.94M

-36.68%176.53M

Cash payments relating to other financing activities

--107.68M

81.15%15.15M

----

51.91%5.34M

----

-77.68%8.37M

-93.90%2.3M

-89.57%3.51M

-99.32%31.45K

478.74%37.48M

Cash outflows from financing activities

-14.99%113.5M

69.64%1.12B

105.54%968.28M

86.31%684.61M

1,369.94%133.52M

-4.57%658.54M

10.29%471.09M

332.72%367.46M

-43.72%9.08M

-12.53%690.11M

Adjustment items of net financing cash flow

----

---0.01

----

Net cash flows from financing activities

33.05%-89.17M

-141.74%-633.53M

-557.50%-693.88M

-76.71%-515.43M

-676.51%-133.18M

-40.57%-262.07M

15.44%-105.53M

-844.07%-291.67M

-31.77%23.1M

31.22%-186.44M

Net cash flow

Exchange rate change effecting cash and cash equivalents

661.87%6.78M

159.75%1.22M

122.20%1.44M

-114.48%-1.15M

81.99%-1.21M

-120.75%-2.04M

-142.34%-6.51M

64.19%7.91M

-204.76%-6.7M

187.87%9.81M

Net increase in cash and cash equivalents

158.73%465.03M

-341.86%-1.44B

-428.78%-1.58B

-272.55%-1.38B

-164.61%-791.88M

135.23%594.39M

15.16%480.41M

-365.28%-369.24M

-9.76%-299.26M

137.97%252.68M

Add:Begin period cash and cash equivalents

-60.29%946.36M

33.21%2.38B

33.18%2.38B

16.44%1.79B

-30.22%1.54B

End period cash equivalent

-11.31%1.41B

-60.30%946.36M

-64.56%804.49M

-29.01%1.01B

6.78%1.59B

33.21%2.38B

16.17%2.27B

-15.26%1.42B

17.88%1.49B

16.44%1.79B

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Ernst & Young Huaming Certified Public Accountants (Special General Partnership)

	(Q3)Mar 31, 2025	(FY)Dec 31, 2024	(Q9)Sep 30, 2024	(Q6)Jun 30, 2024	(Q3)Mar 31, 2024	(FY)Dec 31, 2023	(Q9)Sep 30, 2023	(Q6)Jun 30, 2023	(Q3)Mar 31, 2023	(FY)Dec 31, 2022
Operating Cash Flow
Goods sale service render cash	-5.22%896.6M	14.62%4.87B	17.72%3.45B	5.71%2.05B	14.75%945.93M	19.38%4.25B	14.42%2.93B	10.53%1.94B	14.36%824.36M	25.48%3.56B
Refunds of taxes and levies	-42.30%43.11M	5.17%220.5M	9.96%207.16M	54.28%154.08M	92.50%74.72M	10.53%209.67M	20.38%188.41M	-14.73%99.87M	30.67%38.81M	15.58%189.69M
Cash received relating to other operating activities	-65.29%14.14M	-23.09%115.32M	-39.51%66.61M	115.33%161M	-19.29%40.74M	77.00%149.96M	-20.14%110.11M	27.99%74.77M	169.60%50.49M	-30.21%84.72M
Cash inflows from operating activities	-10.13%953.85M	12.96%5.2B	15.32%3.73B	11.87%2.37B	16.17%1.06B	20.22%4.61B	13.08%3.23B	9.53%2.12B	18.77%913.66M	22.80%3.83B
Goods services cash paid	27.75%532.98M	33.09%3.05B	16.34%1.93B	19.48%1.36B	-26.93%417.22M	6.17%2.29B	5.81%1.66B	1.29%1.14B	-0.05%571M	9.00%2.16B
Staff behalf paid	37.08%200.52M	13.66%575.53M	17.20%406.7M	15.68%277.16M	1.41%146.29M	26.02%506.34M	-5.32%347M	15.99%239.6M	3.35%144.25M	-20.72%401.81M
All taxes paid	37.22%87.77M	-21.13%248.42M	7.95%271.98M	-16.10%161.03M	-10.08%63.96M	-1.56%314.98M	51.03%251.95M	5.37%191.92M	32.51%71.13M	110.43%319.96M
Cash paid relating to other operating activities	11.82%141.08M	13.20%445.04M	49.22%432.43M	12.72%233.63M	19.26%126.17M	42.11%393.14M	19.73%289.79M	64.50%207.26M	57.93%105.79M	-17.74%276.64M
Cash outflows from operating activities	27.69%962.35M	23.18%4.32B	19.37%3.04B	14.33%2.03B	-15.53%753.64M	11.06%3.5B	8.73%2.55B	8.46%1.78B	7.29%892.17M	6.10%3.16B
Net cash flows from operating activities	-102.76%-8.5M	-19.56%885.54M	0.25%685.96M	-0.93%339.38M	1,332.30%307.76M	63.02%1.1B	32.84%684.27M	15.41%342.56M	134.51%21.49M	364.23%675.3M
Investing cash flow
Cash received from disposal of investments	103.19%1.84B	73.42%3.29B	-12.28%1.6B	18.19%1.2B	110.08%907M	-7.96%1.9B	64.95%1.82B	-45.85%1.02B	-34.87%431.73M	-41.19%2.06B
Cash received from returns on investments	-5.04%54.48M	38.73%123.38M	21.25%102.35M	215.52%110.98M	64.41%57.37M	-41.34%88.94M	5.69%84.41M	-51.44%35.17M	-35.41%34.9M	29.56%151.62M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	1,865.58%52.74K	201.17%11.79M	-98.18%14.11K	-3.52%1.3M	-54.54%2.68K	17.13%3.92M	392.39%774.02K	-5.17%1.34M	-99.50%5.9K	-45.79%3.34M
Net cash received from disposal of subsidiaries and other business units	----	----	---12.29M	----	----	----	----	----	----	-95.71%2.74M
Cash inflows from investing activities	96.76%1.9B	72.12%3.43B	-11.47%1.69B	24.74%1.32B	106.67%964.38M	-10.32%1.99B	60.46%1.91B	-46.02%1.06B	-35.01%466.64M	-40.23%2.22B
Cash paid to acquire fixed assets intangible assets and other long-term assets	-14.90%40.39M	-17.47%184.77M	4.71%125.07M	-13.70%106.08M	-13.11%47.47M	46.13%223.89M	38.12%119.44M	51.80%122.91M	75.78%54.63M	66.95%153.22M
Cash paid to acquire investments	-30.05%1.3B	147.92%4.93B	66.12%3.11B	77.05%2.41B	149.84%1.86B	-13.98%1.99B	72.02%1.88B	-32.17%1.36B	-20.21%744.53M	-44.28%2.31B
Cash paid relating to other investing activities	----	----	472.70%20.65M	----	375.83%22.01M	--20M	--3.61M	----	3.74%4.63M	----
Cash outflows from investing activities	-30.47%1.34B	129.12%5.12B	63.18%3.26B	69.53%2.51B	140.07%1.93B	-9.44%2.23B	69.84%2B	-28.92%1.48B	-17.02%803.79M	-41.88%2.47B
Net cash flows from investing activities	157.59%555.93M	-597.62%-1.69B	-1,613.28%-1.57B	-179.98%-1.2B	-186.30%-965.25M	1.47%-242.37M	-898.25%-91.81M	-225.34%-428.04M	-34.52%-337.15M	53.48%-245.99M
Financing cash flow
Cash received from capital contributions	----	1,769.96%17.4M	--18.25M	--37.68K	----	--930.37K	----	----	----	----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries	----	1,769.96%17.4M	----	----	----	--930.37K	----	----	----	----
Cash from borrowing	----	17.87%466.23M	-57.31%125.63M	123.16%169.14M	----	-21.47%395.54M	17.73%294.32M	40.29%75.79M	-35.63%32.19M	-2.75%503.67M
Cash received relating to other financing activities	7,085.36%24.33M	----	83.21%130.51M	----	--338.67K	----	36.11%71.24M	----	----	----
Adjustment items of financing cash inflows	----	----	--0.01	----	----	----	----	----	----	----
Cash inflows from financing activities	7,085.36%24.33M	21.98%483.63M	-24.94%274.4M	123.21%169.18M	-98.95%338.67K	-21.28%396.47M	20.91%365.56M	40.29%75.79M	-35.63%32.19M	-2.75%503.67M
Borrowing repayment	-96.80%4.13M	101.74%544.78M	274.22%423.25M	726.24%136.15M	3,039.78%129.21M	-43.28%270.04M	-50.10%113.1M	-50.82%16.48M	-36.17%4.12M	-5.48%476.09M
Dividend interest payment	-60.71%1.7M	46.59%557.22M	53.23%545.03M	56.30%543.12M	-12.57%4.32M	115.34%380.13M	118.49%355.69M	1,861.78%347.47M	-2.82%4.94M	-36.68%176.53M
Cash payments relating to other financing activities	--107.68M	81.15%15.15M	----	51.91%5.34M	----	-77.68%8.37M	-93.90%2.3M	-89.57%3.51M	-99.32%31.45K	478.74%37.48M
Cash outflows from financing activities	-14.99%113.5M	69.64%1.12B	105.54%968.28M	86.31%684.61M	1,369.94%133.52M	-4.57%658.54M	10.29%471.09M	332.72%367.46M	-43.72%9.08M	-12.53%690.11M
Adjustment items of net financing cash flow	----	----	---0.01	----	----	----	----	----	----	----
Net cash flows from financing activities	33.05%-89.17M	-141.74%-633.53M	-557.50%-693.88M	-76.71%-515.43M	-676.51%-133.18M	-40.57%-262.07M	15.44%-105.53M	-844.07%-291.67M	-31.77%23.1M	31.22%-186.44M
Net cash flow
Exchange rate change effecting cash and cash equivalents	661.87%6.78M	159.75%1.22M	122.20%1.44M	-114.48%-1.15M	81.99%-1.21M	-120.75%-2.04M	-142.34%-6.51M	64.19%7.91M	-204.76%-6.7M	187.87%9.81M
Net increase in cash and cash equivalents	158.73%465.03M	-341.86%-1.44B	-428.78%-1.58B	-272.55%-1.38B	-164.61%-791.88M	135.23%594.39M	15.16%480.41M	-365.28%-369.24M	-9.76%-299.26M	137.97%252.68M
Add:Begin period cash and cash equivalents	-60.29%946.36M	33.21%2.38B	33.21%2.38B	33.21%2.38B	33.18%2.38B	16.44%1.79B	16.44%1.79B	16.44%1.79B	16.44%1.79B	-30.22%1.54B
End period cash equivalent	-11.31%1.41B	-60.30%946.36M	-64.56%804.49M	-29.01%1.01B	6.78%1.59B	33.21%2.38B	16.17%2.27B	-15.26%1.42B	17.88%1.49B	16.44%1.79B
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	--	Ernst & Young Huaming Certified Public Accountants (Special General Partnership)	--	--	--	Ernst & Young Huaming Certified Public Accountants (Special General Partnership)	--	--	--	Ernst & Young Huaming 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.

603556 Hexing Electrical

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