Changhong Huayi Compressor (000404) Cash Flow Statement

6.87
-0.03-0.43%

Market Closed Jan 7 15:00 CST

4.78BMarket Cap10.52P/E (TTM)

Changhong Huayi Compressor (000404) Cash Flow

All

YOY

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(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

(Q9)Sep 30, 2023

(Q6)Jun 30, 2023

Operating Cash Flow

Goods sale service render cash

2.15%8.25B

8.71%5.49B

27.78%2.48B

-1.43%11.08B

-5.82%8.08B

-19.45%5.05B

-28.84%1.94B

2.62%11.24B

2.41%8.58B

7.16%6.27B

Refunds of taxes and levies

-2.93%268.16M

6.29%188.12M

18.61%104.14M

4.33%358.45M

15.79%276.26M

12.90%176.98M

31.21%87.8M

-26.18%343.58M

-33.34%238.59M

-36.34%156.76M

Cash received relating to other operating activities

46.73%56.82M

44.52%39.38M

127.30%18.27M

13.77%70.36M

-13.57%38.72M

-20.62%27.25M

-48.27%8.04M

-72.35%61.84M

-29.66%44.8M

-31.37%34.33M

Cash inflows from operating activities

2.19%8.58B

8.82%5.72B

27.78%2.61B

-1.18%11.51B

-5.28%8.4B

-18.67%5.26B

-27.52%2.04B

0.03%11.64B

0.72%8.86B

5.10%6.46B

Goods services cash paid

8.18%7.07B

12.90%4.74B

15.43%2.41B

-0.59%9.41B

-12.51%6.54B

-20.46%4.2B

-26.19%2.09B

-1.87%9.46B

6.14%7.47B

12.46%5.28B

Staff behalf paid

2.33%705.17M

3.62%495.66M

4.35%280.46M

0.81%947.34M

7.07%689.13M

8.71%478.33M

9.67%268.76M

10.54%939.72M

3.12%643.6M

-0.18%440M

All taxes paid

20.86%164.09M

9.95%118.23M

41.47%57.59M

25.09%186.85M

19.57%135.77M

16.83%107.53M

-18.53%40.71M

66.93%149.37M

53.49%113.54M

69.73%92.04M

Cash paid relating to other operating activities

-6.49%164.77M

-5.27%100.31M

-43.73%47.31M

-14.06%194.15M

25.87%176.2M

34.99%105.89M

-13.14%84.07M

33.26%225.92M

-23.24%139.99M

-30.57%78.44M

Cash outflows from operating activities

7.53%8.11B

11.53%5.45B

12.66%2.8B

-0.39%10.74B

-9.93%7.54B

-16.96%4.89B

-22.95%2.48B

0.24%10.78B

5.67%8.37B

11.07%5.89B

Net cash flows from operating activities

-44.74%473.99M

-27.12%269.02M

57.17%-189.23M

-10.93%769.85M

73.23%857.78M

-36.10%369.13M

-8.67%-441.8M

-2.52%864.36M

-43.79%495.16M

-32.10%577.64M

Investing cash flow

Cash received from disposal of investments

103.80%12.76B

205.99%8.59B

635.29%4.25B

950.81%10.82B

588.59%6.26B

246.90%2.81B

49.18%578M

-32.72%1.03B

-15.79%909.46M

1.18%809.46M

Cash received from returns on investments

22.90%56.84M

22.03%48.46M

46.14%21.55M

-9.96%57.15M

-33.96%46.25M

-35.59%39.71M

--14.74M

74.78%63.47M

71.67%70.03M

650.96%61.65M

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

-34.40%1.82M

-51.67%1.23M

65.47%1.23M

137.12%2.82M

376.39%2.77M

336.62%2.54M

47.95%740.94K

-71.62%1.19M

-1.44%580.99K

33.84%580.99K

Net cash received from disposal of subsidiaries and other business units

--0

----

--93.57M

----

--0

Cash received relating to other investing activities

-49.88%65.63M

-56.39%46.62M

-54.13%15.91M

14.32%148.82M

68.50%130.94M

63.83%106.9M

-49.27%34.69M

488.87%130.18M

2.65%77.71M

22.81%65.25M

Cash inflows from investing activities

97.18%12.89B

184.80%8.69B

494.21%4.29B

808.27%11.12B

517.90%6.54B

225.60%3.05B

58.16%721.74M

-23.13%1.22B

-11.64%1.06B

8.72%936.95M

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

-1.97%227.81M

-21.59%113.62M

9.75%57.19M

-4.98%320.75M

-5.18%232.39M

-13.42%144.91M

-28.44%52.11M

34.65%337.57M

41.88%245.09M

33.40%167.37M

Cash paid to acquire investments

90.93%12.69B

235.27%8.53B

3,224.00%4.16B

1,169.08%10.87B

990.46%6.64B

389.33%2.54B

-75.96%125M

-63.03%856.84M

-70.64%609.33M

-74.45%520M

Cash paid relating to other investing activities

614.45%48.02M

693.78%34.2M

268.45%10.31M

-84.40%9.52M

-83.36%6.72M

-82.34%4.31M

-16.94%2.8M

329.55%61.05M

70.37%40.39M

56.52%24.4M

Cash outflows from investing activities

88.31%12.96B

222.18%8.68B

2,247.06%4.22B

792.44%11.2B

669.28%6.88B

278.46%2.69B

-69.82%179.91M

-51.38%1.26B

-60.61%894.81M

-67.29%711.77M

Net cash flows from investing activities

78.48%-74.8M

-97.28%9.71M

-87.78%66.19M

-171.84%-84.88M

-313.31%-347.63M

58.52%356.96M

487.47%541.84M

96.85%-31.23M

115.16%162.97M

117.13%225.18M

Financing cash flow

Cash from borrowing

42.33%2.9B

34.66%2.33B

29.25%1.68B

9.48%2.21B

27.31%2.04B

30.61%1.73B

37.54%1.3B

-14.08%2.02B

-12.04%1.6B

-6.87%1.33B

Cash received relating to other financing activities

461.76%192.71M

-14.86%156.88M

-60.62%17.68M

-79.22%51.86M

-84.79%34.31M

2,880.42%184.26M

546.62%44.89M

703.06%249.54M

282.98%225.56M

-88.73%6.18M

Cash inflows from financing activities

49.27%3.1B

29.90%2.49B

26.25%1.7B

-0.28%2.26B

13.47%2.07B

43.83%1.92B

41.26%1.34B

-4.72%2.27B

-2.80%1.83B

-9.91%1.33B

Borrowing repayment

-39.66%1.42B

-39.76%712.95M

-3.41%365.46M

63.38%3.14B

44.60%2.36B

-14.85%1.18B

-29.41%378.38M

10.32%1.92B

33.53%1.63B

85.12%1.39B

Dividend interest payment

47.05%319.94M

-87.31%25.69M

3.96%12.6M

8.17%304.3M

0.48%217.57M

21.94%202.53M

6.93%12.12M

43.50%281.32M

20.54%216.52M

36.41%166.09M

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

--72.27M

--2.94M

----

--69.33M

----

Cash payments relating to other financing activities

154.96%458.59M

132.39%410.91M

38,893.02%204.28M

558.41%119.21M

1,417.93%179.87M

1,302.45%176.82M

-77.79%523.89K

-92.99%18.11M

-94.10%11.85M

-93.72%12.61M

Cash outflows from financing activities

-20.10%2.2B

-26.44%1.15B

48.93%582.34M

60.42%3.56B

48.21%2.75B

-0.36%1.56B

-28.87%391.02M

1.13%2.22B

16.06%1.86B

46.13%1.57B

Net cash flows from financing activities

231.37%894.63M

278.62%1.34B

16.93%1.11B

-2,757.62%-1.3B

-2,093.02%-681M

250.14%354.01M

137.46%951.6M

-73.72%48.85M

-111.14%-31.05M

-158.09%-235.79M

Net cash flow

Exchange rate change effecting cash and cash equivalents

691.40%28.47M

212.06%30.14M

243.23%22.87M

257.98%15.53M

-27.20%3.6M

-39.68%9.66M

-1.94%6.66M

-51.42%4.34M

-80.36%4.94M

-26.50%16.01M

Net increase in cash and cash equivalents

890.61%1.32B

51.34%1.65B

-4.33%1.01B

-167.45%-597.84M

-126.46%-167.25M

86.91%1.09B

862.19%1.06B

865.12%886.33M

474.42%632.02M

1,726.31%583.04M

Add:Begin period cash and cash equivalents

-13.40%3.86B

24.78%4.46B

2.64%3.58B

End period cash equivalent

20.76%5.19B

-0.69%5.51B

-11.66%4.88B

-13.40%3.86B

2.07%4.3B

33.49%5.55B

60.61%5.52B

24.78%4.46B

17.08%4.21B

20.61%4.16B

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Tianjian Certified Public Accountants (Special General Partnership)

Shinaga Zhonghe Certified Public Accountants Co., Ltd. (Special General Partnership)

	(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	(Q9)Sep 30, 2023	(Q6)Jun 30, 2023
Operating Cash Flow
Goods sale service render cash	2.15%8.25B	8.71%5.49B	27.78%2.48B	-1.43%11.08B	-5.82%8.08B	-19.45%5.05B	-28.84%1.94B	2.62%11.24B	2.41%8.58B	7.16%6.27B
Refunds of taxes and levies	-2.93%268.16M	6.29%188.12M	18.61%104.14M	4.33%358.45M	15.79%276.26M	12.90%176.98M	31.21%87.8M	-26.18%343.58M	-33.34%238.59M	-36.34%156.76M
Cash received relating to other operating activities	46.73%56.82M	44.52%39.38M	127.30%18.27M	13.77%70.36M	-13.57%38.72M	-20.62%27.25M	-48.27%8.04M	-72.35%61.84M	-29.66%44.8M	-31.37%34.33M
Cash inflows from operating activities	2.19%8.58B	8.82%5.72B	27.78%2.61B	-1.18%11.51B	-5.28%8.4B	-18.67%5.26B	-27.52%2.04B	0.03%11.64B	0.72%8.86B	5.10%6.46B
Goods services cash paid	8.18%7.07B	12.90%4.74B	15.43%2.41B	-0.59%9.41B	-12.51%6.54B	-20.46%4.2B	-26.19%2.09B	-1.87%9.46B	6.14%7.47B	12.46%5.28B
Staff behalf paid	2.33%705.17M	3.62%495.66M	4.35%280.46M	0.81%947.34M	7.07%689.13M	8.71%478.33M	9.67%268.76M	10.54%939.72M	3.12%643.6M	-0.18%440M
All taxes paid	20.86%164.09M	9.95%118.23M	41.47%57.59M	25.09%186.85M	19.57%135.77M	16.83%107.53M	-18.53%40.71M	66.93%149.37M	53.49%113.54M	69.73%92.04M
Cash paid relating to other operating activities	-6.49%164.77M	-5.27%100.31M	-43.73%47.31M	-14.06%194.15M	25.87%176.2M	34.99%105.89M	-13.14%84.07M	33.26%225.92M	-23.24%139.99M	-30.57%78.44M
Cash outflows from operating activities	7.53%8.11B	11.53%5.45B	12.66%2.8B	-0.39%10.74B	-9.93%7.54B	-16.96%4.89B	-22.95%2.48B	0.24%10.78B	5.67%8.37B	11.07%5.89B
Net cash flows from operating activities	-44.74%473.99M	-27.12%269.02M	57.17%-189.23M	-10.93%769.85M	73.23%857.78M	-36.10%369.13M	-8.67%-441.8M	-2.52%864.36M	-43.79%495.16M	-32.10%577.64M
Investing cash flow
Cash received from disposal of investments	103.80%12.76B	205.99%8.59B	635.29%4.25B	950.81%10.82B	588.59%6.26B	246.90%2.81B	49.18%578M	-32.72%1.03B	-15.79%909.46M	1.18%809.46M
Cash received from returns on investments	22.90%56.84M	22.03%48.46M	46.14%21.55M	-9.96%57.15M	-33.96%46.25M	-35.59%39.71M	--14.74M	74.78%63.47M	71.67%70.03M	650.96%61.65M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	-34.40%1.82M	-51.67%1.23M	65.47%1.23M	137.12%2.82M	376.39%2.77M	336.62%2.54M	47.95%740.94K	-71.62%1.19M	-1.44%580.99K	33.84%580.99K
Net cash received from disposal of subsidiaries and other business units	--0	--0	----	--93.57M	--93.57M	--93.57M	--93.57M	----	--0	--0
Cash received relating to other investing activities	-49.88%65.63M	-56.39%46.62M	-54.13%15.91M	14.32%148.82M	68.50%130.94M	63.83%106.9M	-49.27%34.69M	488.87%130.18M	2.65%77.71M	22.81%65.25M
Cash inflows from investing activities	97.18%12.89B	184.80%8.69B	494.21%4.29B	808.27%11.12B	517.90%6.54B	225.60%3.05B	58.16%721.74M	-23.13%1.22B	-11.64%1.06B	8.72%936.95M
Cash paid to acquire fixed assets intangible assets and other long-term assets	-1.97%227.81M	-21.59%113.62M	9.75%57.19M	-4.98%320.75M	-5.18%232.39M	-13.42%144.91M	-28.44%52.11M	34.65%337.57M	41.88%245.09M	33.40%167.37M
Cash paid to acquire investments	90.93%12.69B	235.27%8.53B	3,224.00%4.16B	1,169.08%10.87B	990.46%6.64B	389.33%2.54B	-75.96%125M	-63.03%856.84M	-70.64%609.33M	-74.45%520M
Cash paid relating to other investing activities	614.45%48.02M	693.78%34.2M	268.45%10.31M	-84.40%9.52M	-83.36%6.72M	-82.34%4.31M	-16.94%2.8M	329.55%61.05M	70.37%40.39M	56.52%24.4M
Cash outflows from investing activities	88.31%12.96B	222.18%8.68B	2,247.06%4.22B	792.44%11.2B	669.28%6.88B	278.46%2.69B	-69.82%179.91M	-51.38%1.26B	-60.61%894.81M	-67.29%711.77M
Net cash flows from investing activities	78.48%-74.8M	-97.28%9.71M	-87.78%66.19M	-171.84%-84.88M	-313.31%-347.63M	58.52%356.96M	487.47%541.84M	96.85%-31.23M	115.16%162.97M	117.13%225.18M
Financing cash flow
Cash from borrowing	42.33%2.9B	34.66%2.33B	29.25%1.68B	9.48%2.21B	27.31%2.04B	30.61%1.73B	37.54%1.3B	-14.08%2.02B	-12.04%1.6B	-6.87%1.33B
Cash received relating to other financing activities	461.76%192.71M	-14.86%156.88M	-60.62%17.68M	-79.22%51.86M	-84.79%34.31M	2,880.42%184.26M	546.62%44.89M	703.06%249.54M	282.98%225.56M	-88.73%6.18M
Cash inflows from financing activities	49.27%3.1B	29.90%2.49B	26.25%1.7B	-0.28%2.26B	13.47%2.07B	43.83%1.92B	41.26%1.34B	-4.72%2.27B	-2.80%1.83B	-9.91%1.33B
Borrowing repayment	-39.66%1.42B	-39.76%712.95M	-3.41%365.46M	63.38%3.14B	44.60%2.36B	-14.85%1.18B	-29.41%378.38M	10.32%1.92B	33.53%1.63B	85.12%1.39B
Dividend interest payment	47.05%319.94M	-87.31%25.69M	3.96%12.6M	8.17%304.3M	0.48%217.57M	21.94%202.53M	6.93%12.12M	43.50%281.32M	20.54%216.52M	36.41%166.09M
-Including:Cash payments for dividends or profit to minority shareholders	--72.27M	--2.94M	----	--69.33M	----	----	----	----	----	----
Cash payments relating to other financing activities	154.96%458.59M	132.39%410.91M	38,893.02%204.28M	558.41%119.21M	1,417.93%179.87M	1,302.45%176.82M	-77.79%523.89K	-92.99%18.11M	-94.10%11.85M	-93.72%12.61M
Cash outflows from financing activities	-20.10%2.2B	-26.44%1.15B	48.93%582.34M	60.42%3.56B	48.21%2.75B	-0.36%1.56B	-28.87%391.02M	1.13%2.22B	16.06%1.86B	46.13%1.57B
Net cash flows from financing activities	231.37%894.63M	278.62%1.34B	16.93%1.11B	-2,757.62%-1.3B	-2,093.02%-681M	250.14%354.01M	137.46%951.6M	-73.72%48.85M	-111.14%-31.05M	-158.09%-235.79M
Net cash flow
Exchange rate change effecting cash and cash equivalents	691.40%28.47M	212.06%30.14M	243.23%22.87M	257.98%15.53M	-27.20%3.6M	-39.68%9.66M	-1.94%6.66M	-51.42%4.34M	-80.36%4.94M	-26.50%16.01M
Net increase in cash and cash equivalents	890.61%1.32B	51.34%1.65B	-4.33%1.01B	-167.45%-597.84M	-126.46%-167.25M	86.91%1.09B	862.19%1.06B	865.12%886.33M	474.42%632.02M	1,726.31%583.04M
Add:Begin period cash and cash equivalents	-13.40%3.86B	-13.40%3.86B	-13.40%3.86B	24.78%4.46B	24.78%4.46B	24.78%4.46B	24.78%4.46B	2.64%3.58B	2.64%3.58B	2.64%3.58B
End period cash equivalent	20.76%5.19B	-0.69%5.51B	-11.66%4.88B	-13.40%3.86B	2.07%4.3B	33.49%5.55B	60.61%5.52B	24.78%4.46B	17.08%4.21B	20.61%4.16B
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	--	--
Auditor	--	--	--	Tianjian Certified Public Accountants (Special General Partnership)	--	--	--	Shinaga Zhonghe Certified Public Accountants Co., Ltd. (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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