CN Stock MarketDetailed Quotes

002165 Hongbaoli Group Corporation,

Watchlist

11.58
-0.72-5.85%

Market Closed Apr 25 15:00 CST

8.51BMarket Cap165.43P/E (TTM)

Hongbaoli Group Corporation, 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

-0.28%744.14M

17.08%2.53B

32.71%2.12B

46.49%1.52B

67.41%746.21M

-19.66%2.16B

-24.05%1.59B

-27.44%1.04B

-29.22%445.75M

-20.24%2.69B

Refunds of taxes and levies

86.87%20.95M

-9.32%37.35M

132.53%66.83M

-29.79%12.9M

-52.12%11.21M

-77.12%41.19M

-47.33%28.74M

-46.23%18.38M

185.55%23.41M

220.19%180.04M

Cash received relating to other operating activities

165.19%35.66M

-22.93%42.85M

74.42%89.89M

-13.13%33.19M

6.16%13.45M

115.51%55.6M

153.85%51.54M

229.70%38.21M

57.60%12.67M

-55.06%25.8M

Cash inflows from operating activities

3.88%800.75M

15.61%2.61B

35.70%2.27B

43.13%1.57B

59.99%770.87M

-22.03%2.26B

-22.98%1.67B

-25.86%1.1B

-25.42%481.83M

-16.93%2.89B

Goods services cash paid

1.22%611.55M

11.28%2.02B

17.82%1.76B

36.60%1.28B

113.60%604.15M

-12.97%1.81B

3.89%1.49B

-10.09%939.18M

-43.94%282.84M

-26.34%2.08B

Staff behalf paid

13.90%80.58M

11.67%185.41M

5.50%126.35M

17.18%107.69M

26.61%70.74M

-6.94%166.04M

-11.35%119.76M

-5.71%91.9M

5.53%55.87M

-1.22%178.42M

All taxes paid

138.60%22.37M

-19.43%55.23M

-28.81%34.18M

-18.69%23.46M

-30.34%9.37M

-10.39%68.54M

-26.68%48.01M

-14.52%28.86M

-55.60%13.46M

13.66%76.49M

Cash paid relating to other operating activities

-12.54%55.99M

-9.59%104.51M

57.08%216.03M

22.51%81.27M

275.73%64.02M

3.59%115.6M

133.67%137.52M

24.72%66.34M

-33.15%17.04M

37.63%111.58M

Cash outflows from operating activities

2.97%770.48M

9.22%2.36B

18.76%2.13B

32.77%1.5B

102.68%748.29M

-11.69%2.16B

6.00%1.8B

-8.35%1.13B

-39.80%369.21M

-22.41%2.45B

Net cash flows from operating activities

34.08%30.27M

164.85%245.49M

213.69%138.84M

337.62%72.79M

-79.96%22.57M

-79.12%92.69M

-125.48%-122.12M

-112.31%-30.63M

243.77%112.62M

36.14%443.86M

Investing cash flow

Cash received from returns on investments

87.21%2.9M

19.98%17.28M

-11.08%8.6M

-20.92%5.23M

18.76%1.55M

29.74%14.4M

-8.85%9.67M

198.65%6.61M

--1.31M

84,262.86%11.1M

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

----

-58.27%139.73K

2,611.22%61K

----

-39.07%334.88K

-97.57%2.25K

----

-86.78%549.6K

Cash received relating to other investing activities

-50.00%50M

8.90%654.93M

1.57%540.37M

-24.46%203.97M

-44.44%100M

-16.47%601.42M

--532M

--270M

--180M

620,131.33%720M

Cash inflows from investing activities

-47.91%52.9M

9.12%672.35M

1.36%549.03M

-24.35%209.26M

-43.99%101.55M

-15.79%616.15M

4,961.34%541.67M

11,887.21%276.62M

184,342.28%181.31M

2,033.83%731.65M

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

95.56%77.41M

-26.03%141.86M

170.55%118.07M

113.92%71.31M

110.21%39.58M

3,507.57%191.78M

39.23%43.64M

49.83%33.33M

-51.03%18.83M

-97.44%5.32M

Cash paid to acquire investments

----

--4M

----

Cash paid relating to other investing activities

447.52%103.29M

29.53%754.14M

7.25%610M

0.67%300M

-85.56%18.87M

-36.72%582.21M

89.58%568.74M

-0.67%298M

--130.66M

267.83%920M

Cash outflows from investing activities

209.16%180.7M

15.17%896M

18.89%728.07M

12.06%371.31M

-60.90%58.45M

-15.92%778M

84.82%612.38M

2.82%331.33M

288.76%149.49M

89.84%925.32M

Net cash flows from investing activities

-396.52%-127.8M

-38.19%-223.65M

-153.21%-179.05M

-196.15%-162.05M

35.46%43.1M

16.43%-161.85M

77.95%-70.71M

82.90%-54.72M

182.96%31.82M

57.26%-193.67M

Financing cash flow

Cash received from capital contributions

----

--170K

----

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

----

--170K

----

Cash from borrowing

-4.17%1.52B

22.05%2.56B

-20.68%1.98B

17.95%2.06B

54.43%1.58B

-23.39%2.1B

46.57%2.49B

-2.31%1.75B

-19.69%1.02B

56.76%2.74B

Cash received relating to other financing activities

----

-80.33%205.76M

--374.87M

--250M

----

4,873.93%1.05B

----

--21.03M

Cash inflows from financing activities

-4.17%1.52B

-11.98%2.77B

-5.64%2.35B

32.23%2.31B

54.43%1.58B

13.89%3.15B

46.57%2.49B

-2.31%1.75B

-19.69%1.02B

22.90%2.76B

Borrowing repayment

-26.23%886.84M

-10.68%2.43B

-24.22%1.7B

25.31%1.35B

87.35%1.2B

36.01%2.72B

98.62%2.24B

3.54%1.08B

8.52%641.67M

33.19%2B

Dividend interest payment

4.27%27.3M

21.08%161.37M

25.04%140.75M

7.23%98.88M

-32.98%26.19M

-21.16%133.27M

-8.87%112.56M

2.07%92.21M

33.51%39.07M

9.09%169.04M

Cash payments relating to other financing activities

92.56%200.24M

-30.76%261.07M

--301.19M

21.49%475.38M

-79.32%103.99M

-56.73%377.08M

----

--391.29M

--502.93M

9,291.67%871.36M

Cash outflows from financing activities

-16.36%1.11B

-11.71%2.85B

-9.08%2.14B

23.28%1.92B

12.56%1.33B

6.27%3.23B

88.02%2.35B

38.09%1.56B

90.74%1.18B

82.47%3.04B

Net cash flows from financing activities

60.72%402.43M

1.85%-83.93M

52.30%212.34M

104.99%393.12M

257.73%250.4M

69.30%-85.51M

-68.96%139.42M

-71.08%191.78M

-124.22%-158.75M

-147.89%-278.49M

Net cash flow

Exchange rate change effecting cash and cash equivalents

1,013.99%350.07K

2,034.75%9.05M

-105.00%-49.98K

-358.37%-29K

-104.04%-38.3K

-99.13%423.93K

-64.37%999.6K

-99.60%11.22K

156.95%948.39K

815.39%48.68M

Net increase in cash and cash equivalents

-3.41%305.25M

65.61%-53.04M

428.37%172.08M

185.46%303.84M

2,464.19%316.04M

-856.79%-154.24M

-108.58%-52.4M

-82.11%106.44M

-102.06%-13.37M

-95.45%20.38M

Add:Begin period cash and cash equivalents

-32.30%405.32M

-20.49%598.69M

-20.48%598.71M

2.78%752.93M

157.11%732.55M

End period cash equivalent

-22.32%710.57M

-8.86%545.65M

10.03%770.77M

5.02%902.53M

23.69%914.74M

-20.49%598.69M

-47.85%700.52M

-35.26%859.37M

-46.44%739.56M

2.78%752.93M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Tianheng 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	-0.28%744.14M	17.08%2.53B	32.71%2.12B	46.49%1.52B	67.41%746.21M	-19.66%2.16B	-24.05%1.59B	-27.44%1.04B	-29.22%445.75M	-20.24%2.69B
Refunds of taxes and levies	86.87%20.95M	-9.32%37.35M	132.53%66.83M	-29.79%12.9M	-52.12%11.21M	-77.12%41.19M	-47.33%28.74M	-46.23%18.38M	185.55%23.41M	220.19%180.04M
Cash received relating to other operating activities	165.19%35.66M	-22.93%42.85M	74.42%89.89M	-13.13%33.19M	6.16%13.45M	115.51%55.6M	153.85%51.54M	229.70%38.21M	57.60%12.67M	-55.06%25.8M
Cash inflows from operating activities	3.88%800.75M	15.61%2.61B	35.70%2.27B	43.13%1.57B	59.99%770.87M	-22.03%2.26B	-22.98%1.67B	-25.86%1.1B	-25.42%481.83M	-16.93%2.89B
Goods services cash paid	1.22%611.55M	11.28%2.02B	17.82%1.76B	36.60%1.28B	113.60%604.15M	-12.97%1.81B	3.89%1.49B	-10.09%939.18M	-43.94%282.84M	-26.34%2.08B
Staff behalf paid	13.90%80.58M	11.67%185.41M	5.50%126.35M	17.18%107.69M	26.61%70.74M	-6.94%166.04M	-11.35%119.76M	-5.71%91.9M	5.53%55.87M	-1.22%178.42M
All taxes paid	138.60%22.37M	-19.43%55.23M	-28.81%34.18M	-18.69%23.46M	-30.34%9.37M	-10.39%68.54M	-26.68%48.01M	-14.52%28.86M	-55.60%13.46M	13.66%76.49M
Cash paid relating to other operating activities	-12.54%55.99M	-9.59%104.51M	57.08%216.03M	22.51%81.27M	275.73%64.02M	3.59%115.6M	133.67%137.52M	24.72%66.34M	-33.15%17.04M	37.63%111.58M
Cash outflows from operating activities	2.97%770.48M	9.22%2.36B	18.76%2.13B	32.77%1.5B	102.68%748.29M	-11.69%2.16B	6.00%1.8B	-8.35%1.13B	-39.80%369.21M	-22.41%2.45B
Net cash flows from operating activities	34.08%30.27M	164.85%245.49M	213.69%138.84M	337.62%72.79M	-79.96%22.57M	-79.12%92.69M	-125.48%-122.12M	-112.31%-30.63M	243.77%112.62M	36.14%443.86M
Investing cash flow
Cash received from returns on investments	87.21%2.9M	19.98%17.28M	-11.08%8.6M	-20.92%5.23M	18.76%1.55M	29.74%14.4M	-8.85%9.67M	198.65%6.61M	--1.31M	84,262.86%11.1M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	----	-58.27%139.73K	2,611.22%61K	2,611.22%61K	----	-39.07%334.88K	-97.57%2.25K	-97.57%2.25K	----	-86.78%549.6K
Cash received relating to other investing activities	-50.00%50M	8.90%654.93M	1.57%540.37M	-24.46%203.97M	-44.44%100M	-16.47%601.42M	--532M	--270M	--180M	620,131.33%720M
Cash inflows from investing activities	-47.91%52.9M	9.12%672.35M	1.36%549.03M	-24.35%209.26M	-43.99%101.55M	-15.79%616.15M	4,961.34%541.67M	11,887.21%276.62M	184,342.28%181.31M	2,033.83%731.65M
Cash paid to acquire fixed assets intangible assets and other long-term assets	95.56%77.41M	-26.03%141.86M	170.55%118.07M	113.92%71.31M	110.21%39.58M	3,507.57%191.78M	39.23%43.64M	49.83%33.33M	-51.03%18.83M	-97.44%5.32M
Cash paid to acquire investments	----	----	----	----	----	--4M	----	----	----	----
Cash paid relating to other investing activities	447.52%103.29M	29.53%754.14M	7.25%610M	0.67%300M	-85.56%18.87M	-36.72%582.21M	89.58%568.74M	-0.67%298M	--130.66M	267.83%920M
Cash outflows from investing activities	209.16%180.7M	15.17%896M	18.89%728.07M	12.06%371.31M	-60.90%58.45M	-15.92%778M	84.82%612.38M	2.82%331.33M	288.76%149.49M	89.84%925.32M
Net cash flows from investing activities	-396.52%-127.8M	-38.19%-223.65M	-153.21%-179.05M	-196.15%-162.05M	35.46%43.1M	16.43%-161.85M	77.95%-70.71M	82.90%-54.72M	182.96%31.82M	57.26%-193.67M
Financing cash flow
Cash received from capital contributions	----	----	----	----	----	--170K	----	----	----	----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries	----	----	----	----	----	--170K	----	----	----	----
Cash from borrowing	-4.17%1.52B	22.05%2.56B	-20.68%1.98B	17.95%2.06B	54.43%1.58B	-23.39%2.1B	46.57%2.49B	-2.31%1.75B	-19.69%1.02B	56.76%2.74B
Cash received relating to other financing activities	----	-80.33%205.76M	--374.87M	--250M	----	4,873.93%1.05B	----	----	----	--21.03M
Cash inflows from financing activities	-4.17%1.52B	-11.98%2.77B	-5.64%2.35B	32.23%2.31B	54.43%1.58B	13.89%3.15B	46.57%2.49B	-2.31%1.75B	-19.69%1.02B	22.90%2.76B
Borrowing repayment	-26.23%886.84M	-10.68%2.43B	-24.22%1.7B	25.31%1.35B	87.35%1.2B	36.01%2.72B	98.62%2.24B	3.54%1.08B	8.52%641.67M	33.19%2B
Dividend interest payment	4.27%27.3M	21.08%161.37M	25.04%140.75M	7.23%98.88M	-32.98%26.19M	-21.16%133.27M	-8.87%112.56M	2.07%92.21M	33.51%39.07M	9.09%169.04M
Cash payments relating to other financing activities	92.56%200.24M	-30.76%261.07M	--301.19M	21.49%475.38M	-79.32%103.99M	-56.73%377.08M	----	--391.29M	--502.93M	9,291.67%871.36M
Cash outflows from financing activities	-16.36%1.11B	-11.71%2.85B	-9.08%2.14B	23.28%1.92B	12.56%1.33B	6.27%3.23B	88.02%2.35B	38.09%1.56B	90.74%1.18B	82.47%3.04B
Net cash flows from financing activities	60.72%402.43M	1.85%-83.93M	52.30%212.34M	104.99%393.12M	257.73%250.4M	69.30%-85.51M	-68.96%139.42M	-71.08%191.78M	-124.22%-158.75M	-147.89%-278.49M
Net cash flow
Exchange rate change effecting cash and cash equivalents	1,013.99%350.07K	2,034.75%9.05M	-105.00%-49.98K	-358.37%-29K	-104.04%-38.3K	-99.13%423.93K	-64.37%999.6K	-99.60%11.22K	156.95%948.39K	815.39%48.68M
Net increase in cash and cash equivalents	-3.41%305.25M	65.61%-53.04M	428.37%172.08M	185.46%303.84M	2,464.19%316.04M	-856.79%-154.24M	-108.58%-52.4M	-82.11%106.44M	-102.06%-13.37M	-95.45%20.38M
Add:Begin period cash and cash equivalents	-32.30%405.32M	-20.49%598.69M	-20.49%598.69M	-20.49%598.69M	-20.48%598.71M	2.78%752.93M	2.78%752.93M	2.78%752.93M	2.78%752.93M	157.11%732.55M
End period cash equivalent	-22.32%710.57M	-8.86%545.65M	10.03%770.77M	5.02%902.53M	23.69%914.74M	-20.49%598.69M	-47.85%700.52M	-35.26%859.37M	-46.44%739.56M	2.78%752.93M
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	--	Tianheng Certified Public Accountants (Special General Partnership)	--	--	--	Tianheng Certified Public Accountants (Special General Partnership)	--	--	--	Tianheng 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.

002165 Hongbaoli Group Corporation,

Hongbaoli Group Corporation, Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

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