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300657 Xiamen Hongxin Electronics Technology Group Inc.

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  • 25.76
  • -0.40-1.53%
Market Closed Apr 17 15:00 CST
12.58BMarket Cap352.88P/E (TTM)

Xiamen Hongxin Electronics Technology Group Inc. Key Stats

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YOY yoy
Hide blank lines yoy
(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
8.93%1.28B
56.81%4.55B
46.87%3.78B
50.40%2.3B
86.26%1.17B
0.41%2.9B
12.84%2.57B
-2.59%1.53B
-22.20%630.81M
-1.55%2.89B
Refunds of taxes and levies
-66.84%505.1K
26.97%19.5M
113.18%21.91M
-11.81%5.56M
-42.28%1.52M
-63.77%15.36M
-68.60%10.28M
-71.90%6.31M
-80.90%2.64M
-50.33%42.39M
Cash received relating to other operating activities
-83.94%26.35M
-10.68%252.68M
-62.02%115.59M
-62.68%83.76M
39.98%164.05M
43.50%282.89M
127.08%304.39M
131.81%224.46M
73.13%117.19M
-0.62%197.13M
Cash inflows from operating activities
-2.52%1.31B
50.70%4.82B
35.63%3.92B
35.76%2.39B
78.58%1.34B
2.25%3.2B
18.01%2.89B
4.19%1.76B
-15.88%750.64M
-2.79%3.13B
Goods services cash paid
49.29%1.29B
86.62%3.46B
75.03%2.96B
78.78%1.88B
65.14%861.4M
-5.04%1.85B
14.61%1.69B
9.01%1.05B
-4.16%521.63M
-8.91%1.95B
Staff behalf paid
5.25%175.8M
2.25%798.02M
0.55%499.48M
2.91%334.86M
2.78%167.02M
5.35%780.47M
1.92%496.75M
-1.44%325.38M
-6.65%162.5M
6.48%740.86M
All taxes paid
16.92%62.61M
22.85%208.19M
32.10%170.71M
24.34%111.22M
42.27%53.55M
41.60%169.46M
53.92%129.23M
121.68%89.45M
138.53%37.64M
15.94%119.67M
Cash paid relating to other operating activities
-81.41%76.82M
-39.19%154.16M
-48.08%223.15M
-42.79%143.46M
232.76%413.33M
17.23%253.49M
183.72%429.84M
153.06%250.75M
147.70%124.21M
19.54%216.23M
Cash outflows from operating activities
7.08%1.6B
51.11%4.62B
40.31%3.86B
43.79%2.47B
76.75%1.5B
0.94%3.06B
24.94%2.75B
19.73%1.72B
7.87%845.98M
-3.01%3.03B
Net cash flows from operating activities
-90.30%-294.53M
41.90%202.6M
-56.61%60.43M
-272.71%-77.16M
-62.34%-154.77M
41.88%142.78M
-43.70%139.29M
-82.59%44.68M
-188.19%-95.34M
4.53%100.63M
Investing cash flow
Cash received from disposal of investments
----
----
----
----
----
----
--47.52M
--47.52M
--47.34M
----
Cash received from returns on investments
--10.07K
-25.17%3.65K
----
----
----
-99.87%4.87K
-54.43%155.43K
-54.43%155.43K
-35.97%155.42K
-41.43%3.86M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
-82.69%1.15M
-46.75%449.1K
----
-240.65%-208.86K
142.53%6.63M
-90.18%843.33K
-93.88%235.25K
--148.5K
-74.00%2.74M
Net cash received from disposal of subsidiaries and other business units
----
--78.91M
--37.1M
--15.56M
----
--0
----
----
--272.32K
----
Cash received relating to other investing activities
----
--9.83M
--34.31M
--9.83M
----
--0
----
----
----
-97.39%49.48M
Cash inflows from investing activities
104.82%10.07K
1,253.85%89.89M
48.11%71.86M
-47.01%25.38M
-100.44%-208.86K
-88.16%6.64M
-17.67%48.52M
-11.58%47.91M
58.44%47.92M
-97.07%56.08M
Cash paid to acquire fixed assets intangible assets and other long-term assets
1,232.15%98.01M
468.33%1.14B
422.04%579.22M
-75.27%21.45M
-84.56%7.36M
-31.14%199.76M
-49.33%110.95M
-47.46%86.73M
-49.99%47.65M
-50.45%290.1M
Cash paid to acquire investments
----
--0
-75.67%14.35M
-76.44%11.3M
172.64%7.55M
--18.55M
-52.10%58.97M
16.18%47.97M
714.71%2.77M
----
 Net cash paid to acquire subsidiaries and other business units
--144.68M
--142.99M
--112.99M
--54.32M
----
--0
----
----
----
-64.07%50.6M
Cash paid relating to other investing activities
----
----
--14.54M
----
-89.85%5.15M
----
----
----
231.27%50.7M
----
Cash outflows from investing activities
1,109.95%242.68M
485.54%1.28B
324.36%721.09M
-35.36%87.07M
-80.16%20.06M
-35.92%218.31M
-50.32%169.92M
-34.73%134.7M
-8.83%101.12M
-86.32%340.71M
Net cash flows from investing activities
-1,097.43%-242.67M
-461.44%-1.19B
-434.77%-649.23M
28.92%-61.69M
61.91%-20.27M
25.63%-211.67M
57.12%-121.4M
42.97%-86.79M
34.05%-53.21M
50.54%-284.63M
Financing cash flow
Cash received from capital contributions
----
--32M
190.91%32M
----
----
--0
-96.81%11M
----
----
2,284.98%471.71M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
--32M
----
----
----
--0
----
----
----
----
Cash from borrowing
366.74%476.08M
17.81%952.6M
206.90%998.21M
51.86%197.97M
34.60%102M
16.34%808.62M
-29.21%325.26M
-55.80%130.36M
-56.51%75.78M
-17.88%695.04M
Cash received relating to other financing activities
--402.86M
--1.19B
40.63%45M
-6.25%30M
----
--0
122.22%32M
122.22%32M
----
----
Cash inflows from financing activities
761.71%878.94M
169.15%2.18B
191.97%1.08B
40.41%227.97M
34.60%102M
-30.69%808.62M
-55.03%368.26M
-60.48%162.36M
-56.51%75.78M
34.70%1.17B
Borrowing repayment
-15.69%113.8M
77.07%1.16B
27.75%576.33M
85.91%337.61M
280.60%134.98M
-3.65%654.38M
-18.49%451.15M
-52.56%181.59M
-77.35%35.46M
43.59%679.18M
Dividend interest payment
8.83%10.08M
-9.54%42.63M
-32.33%32.03M
-59.35%19.19M
-65.06%9.26M
-8.32%47.13M
35.53%47.33M
87.67%47.21M
143.07%26.5M
-36.29%51.41M
Cash payments relating to other financing activities
1,712.58%172.48M
129.56%310.46M
189.24%188.88M
40.07%59.57M
-48.56%9.52M
93.06%135.24M
0.04%65.3M
-9.08%42.53M
-14.34%18.5M
-51.84%70.05M
Cash outflows from financing activities
92.74%296.35M
80.68%1.51B
41.41%797.24M
53.45%416.37M
91.09%153.75M
4.51%836.75M
-13.75%563.78M
-40.33%271.34M
-57.45%80.46M
14.52%800.64M
Net cash flows from financing activities
1,225.68%582.59M
2,462.49%664.55M
242.17%277.97M
-72.88%-188.41M
-1,005.72%-51.75M
-107.68%-28.13M
-218.35%-195.52M
-148.23%-108.98M
68.52%-4.68M
119.19%366.11M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-11.51%243.72K
160.49%451.39K
627.32%713.98K
458.35%794.92K
128.70%275.41K
-107.47%-746.25K
-106.34%-135.4K
-155.23%-221.83K
-885.99%-959.77K
567.92%10M
Net increase in cash and cash equivalents
120.14%45.63M
-228.13%-320.81M
-74.44%-310.11M
-115.75%-326.46M
-46.91%-226.51M
-150.89%-97.77M
-235.08%-177.77M
-348.31%-151.32M
-1,337.43%-154.18M
161.12%192.11M
Add:Begin period cash and cash equivalents
-66.77%159.68M
-16.91%480.49M
-16.91%480.49M
-16.91%480.49M
-16.91%480.49M
49.75%578.26M
49.75%578.26M
49.75%578.26M
49.75%578.26M
-44.87%386.15M
End period cash equivalent
-19.16%205.31M
-66.77%159.68M
-57.46%170.38M
-63.92%154.03M
-40.11%253.98M
-16.91%480.49M
-22.65%400.49M
-4.51%426.95M
6.39%424.08M
49.75%578.26M
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 with explanatory notes
Auditor
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
--
Rong Cheng Certified Public Accountants (Special General Partnership)
--
--
--
Rong Cheng 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 8.93%1.28B56.81%4.55B46.87%3.78B50.40%2.3B86.26%1.17B0.41%2.9B12.84%2.57B-2.59%1.53B-22.20%630.81M-1.55%2.89B
Refunds of taxes and levies -66.84%505.1K26.97%19.5M113.18%21.91M-11.81%5.56M-42.28%1.52M-63.77%15.36M-68.60%10.28M-71.90%6.31M-80.90%2.64M-50.33%42.39M
Cash received relating to other operating activities -83.94%26.35M-10.68%252.68M-62.02%115.59M-62.68%83.76M39.98%164.05M43.50%282.89M127.08%304.39M131.81%224.46M73.13%117.19M-0.62%197.13M
Cash inflows from operating activities -2.52%1.31B50.70%4.82B35.63%3.92B35.76%2.39B78.58%1.34B2.25%3.2B18.01%2.89B4.19%1.76B-15.88%750.64M-2.79%3.13B
Goods services cash paid 49.29%1.29B86.62%3.46B75.03%2.96B78.78%1.88B65.14%861.4M-5.04%1.85B14.61%1.69B9.01%1.05B-4.16%521.63M-8.91%1.95B
Staff behalf paid 5.25%175.8M2.25%798.02M0.55%499.48M2.91%334.86M2.78%167.02M5.35%780.47M1.92%496.75M-1.44%325.38M-6.65%162.5M6.48%740.86M
All taxes paid 16.92%62.61M22.85%208.19M32.10%170.71M24.34%111.22M42.27%53.55M41.60%169.46M53.92%129.23M121.68%89.45M138.53%37.64M15.94%119.67M
Cash paid relating to other operating activities -81.41%76.82M-39.19%154.16M-48.08%223.15M-42.79%143.46M232.76%413.33M17.23%253.49M183.72%429.84M153.06%250.75M147.70%124.21M19.54%216.23M
Cash outflows from operating activities 7.08%1.6B51.11%4.62B40.31%3.86B43.79%2.47B76.75%1.5B0.94%3.06B24.94%2.75B19.73%1.72B7.87%845.98M-3.01%3.03B
Net cash flows from operating activities -90.30%-294.53M41.90%202.6M-56.61%60.43M-272.71%-77.16M-62.34%-154.77M41.88%142.78M-43.70%139.29M-82.59%44.68M-188.19%-95.34M4.53%100.63M
Investing cash flow
Cash received from disposal of investments --------------------------47.52M--47.52M--47.34M----
Cash received from returns on investments --10.07K-25.17%3.65K-------------99.87%4.87K-54.43%155.43K-54.43%155.43K-35.97%155.42K-41.43%3.86M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -----82.69%1.15M-46.75%449.1K-----240.65%-208.86K142.53%6.63M-90.18%843.33K-93.88%235.25K--148.5K-74.00%2.74M
Net cash received from disposal of subsidiaries and other business units ------78.91M--37.1M--15.56M------0----------272.32K----
Cash received relating to other investing activities ------9.83M--34.31M--9.83M------0-------------97.39%49.48M
Cash inflows from investing activities 104.82%10.07K1,253.85%89.89M48.11%71.86M-47.01%25.38M-100.44%-208.86K-88.16%6.64M-17.67%48.52M-11.58%47.91M58.44%47.92M-97.07%56.08M
Cash paid to acquire fixed assets intangible assets and other long-term assets 1,232.15%98.01M468.33%1.14B422.04%579.22M-75.27%21.45M-84.56%7.36M-31.14%199.76M-49.33%110.95M-47.46%86.73M-49.99%47.65M-50.45%290.1M
Cash paid to acquire investments ------0-75.67%14.35M-76.44%11.3M172.64%7.55M--18.55M-52.10%58.97M16.18%47.97M714.71%2.77M----
 Net cash paid to acquire subsidiaries and other business units --144.68M--142.99M--112.99M--54.32M------0-------------64.07%50.6M
Cash paid relating to other investing activities ----------14.54M-----89.85%5.15M------------231.27%50.7M----
Cash outflows from investing activities 1,109.95%242.68M485.54%1.28B324.36%721.09M-35.36%87.07M-80.16%20.06M-35.92%218.31M-50.32%169.92M-34.73%134.7M-8.83%101.12M-86.32%340.71M
Net cash flows from investing activities -1,097.43%-242.67M-461.44%-1.19B-434.77%-649.23M28.92%-61.69M61.91%-20.27M25.63%-211.67M57.12%-121.4M42.97%-86.79M34.05%-53.21M50.54%-284.63M
Financing cash flow
Cash received from capital contributions ------32M190.91%32M----------0-96.81%11M--------2,284.98%471.71M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ------32M--------------0----------------
Cash from borrowing 366.74%476.08M17.81%952.6M206.90%998.21M51.86%197.97M34.60%102M16.34%808.62M-29.21%325.26M-55.80%130.36M-56.51%75.78M-17.88%695.04M
Cash received relating to other financing activities --402.86M--1.19B40.63%45M-6.25%30M------0122.22%32M122.22%32M--------
Cash inflows from financing activities 761.71%878.94M169.15%2.18B191.97%1.08B40.41%227.97M34.60%102M-30.69%808.62M-55.03%368.26M-60.48%162.36M-56.51%75.78M34.70%1.17B
Borrowing repayment -15.69%113.8M77.07%1.16B27.75%576.33M85.91%337.61M280.60%134.98M-3.65%654.38M-18.49%451.15M-52.56%181.59M-77.35%35.46M43.59%679.18M
Dividend interest payment 8.83%10.08M-9.54%42.63M-32.33%32.03M-59.35%19.19M-65.06%9.26M-8.32%47.13M35.53%47.33M87.67%47.21M143.07%26.5M-36.29%51.41M
Cash payments relating to other financing activities 1,712.58%172.48M129.56%310.46M189.24%188.88M40.07%59.57M-48.56%9.52M93.06%135.24M0.04%65.3M-9.08%42.53M-14.34%18.5M-51.84%70.05M
Cash outflows from financing activities 92.74%296.35M80.68%1.51B41.41%797.24M53.45%416.37M91.09%153.75M4.51%836.75M-13.75%563.78M-40.33%271.34M-57.45%80.46M14.52%800.64M
Net cash flows from financing activities 1,225.68%582.59M2,462.49%664.55M242.17%277.97M-72.88%-188.41M-1,005.72%-51.75M-107.68%-28.13M-218.35%-195.52M-148.23%-108.98M68.52%-4.68M119.19%366.11M
Net cash flow
Exchange rate change effecting cash and cash equivalents -11.51%243.72K160.49%451.39K627.32%713.98K458.35%794.92K128.70%275.41K-107.47%-746.25K-106.34%-135.4K-155.23%-221.83K-885.99%-959.77K567.92%10M
Net increase in cash and cash equivalents 120.14%45.63M-228.13%-320.81M-74.44%-310.11M-115.75%-326.46M-46.91%-226.51M-150.89%-97.77M-235.08%-177.77M-348.31%-151.32M-1,337.43%-154.18M161.12%192.11M
Add:Begin period cash and cash equivalents -66.77%159.68M-16.91%480.49M-16.91%480.49M-16.91%480.49M-16.91%480.49M49.75%578.26M49.75%578.26M49.75%578.26M49.75%578.26M-44.87%386.15M
End period cash equivalent -19.16%205.31M-66.77%159.68M-57.46%170.38M-63.92%154.03M-40.11%253.98M-16.91%480.49M-22.65%400.49M-4.51%426.95M6.39%424.08M49.75%578.26M
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
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 with explanatory notes
Auditor --Tianjian Certified Public Accountants (Special General Partnership)------Rong Cheng Certified Public Accountants (Special General Partnership)------Rong Cheng 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.