Huasu Holdings (000509) Cash Flow Statement

3.40
-0.02-0.58%

Market Closed Jan 16 15:00 CST

3.65BMarket Cap-309.09P/E (TTM)

Huasu Holdings (000509) 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

-20.27%602.44M

-19.50%413.71M

-2.08%253.07M

43.54%1.03B

50.84%755.62M

47.01%513.94M

31.01%258.45M

-16.52%719.24M

-30.25%500.94M

-35.46%349.59M

Refunds of taxes and levies

34.30%49.5M

91.35%40.68M

120.62%27.55M

184.35%45.86M

383.96%36.86M

381.95%21.26M

183.04%12.49M

-58.68%16.13M

-78.20%7.62M

-83.30%4.41M

Cash received relating to other operating activities

398.13%16.86M

490.59%15.01M

279.58%7.99M

-40.63%5.04M

-88.07%3.38M

-30.22%2.54M

15.95%2.11M

212.20%8.49M

314.45%28.36M

-45.59%3.64M

Cash inflows from operating activities

-15.97%668.8M

-12.71%469.4M

5.70%288.61M

45.64%1.08B

48.23%795.87M

50.36%537.74M

34.17%273.04M

-17.66%743.85M

-29.35%536.92M

-37.78%357.64M

Goods services cash paid

-17.92%613.37M

-18.79%384.21M

-14.23%221.06M

44.36%949.64M

50.49%747.27M

47.60%473.12M

38.27%257.75M

-17.21%657.81M

-27.79%496.56M

-30.50%320.55M

Staff behalf paid

3.69%30.57M

6.34%20.43M

17.42%11.32M

-13.89%37.14M

-12.62%29.48M

-22.00%19.21M

-35.43%9.64M

-1.85%43.13M

-21.39%33.74M

-23.28%24.63M

All taxes paid

-6.92%5.97M

-6.12%3.97M

-5.44%1.82M

-22.56%7.32M

-21.14%6.41M

-40.83%4.23M

-51.17%1.92M

81.25%9.45M

51.12%8.13M

112.41%7.14M

Cash paid relating to other operating activities

-18.46%20.51M

42.61%16.07M

284.60%11.33M

63.04%34.19M

-9.65%25.15M

-17.15%11.27M

-52.95%2.95M

-50.08%20.97M

253.17%27.84M

-66.84%13.6M

Cash outflows from operating activities

-17.06%670.42M

-16.37%424.68M

-9.82%245.53M

40.60%1.03B

42.74%808.31M

38.78%507.83M

28.70%272.26M

-17.42%731.36M

-23.88%566.26M

-31.95%365.93M

Net cash flows from operating activities

87.02%-1.61M

49.52%44.72M

5,419.87%43.08M

340.47%55.02M

57.59%-12.44M

460.99%29.91M

109.70%780.45K

-29.32%12.49M

-282.36%-29.34M

-122.33%-8.29M

Investing cash flow

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

----

--285

-98.66%285

--285

Cash received relating to other investing activities

274.83%10.06M

904.82%10.05M

-79.68%4.17M

-93.01%2.68M

-67.60%2.68M

459.89%1M

-61.16%20.5M

-46.30%38.36M

-82.58%8.28M

Cash inflows from investing activities

274.83%10.06M

904.82%10.05M

-79.68%4.17M

-93.01%2.68M

-67.60%2.68M

459.89%1M

-61.29%20.5M

-46.57%38.36M

-82.71%8.28M

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

182.13%35.09M

288.88%23.08M

-55.58%2.11M

-34.40%14.66M

26.14%12.44M

47.09%5.93M

335.82%4.76M

23.49%22.35M

0.79%9.86M

-37.78%4.03M

Cash paid relating to other investing activities

--4.4M

-58.77%17.47M

----

34.52%42.38M

41.06%83.2M

97.26%64.71M

Cash outflows from investing activities

217.51%39.49M

363.03%27.48M

36.85%6.51M

-50.36%32.14M

-86.64%12.44M

-91.37%5.93M

-88.31%4.76M

30.49%64.73M

35.33%93.06M

74.97%68.75M

Net cash flows from investing activities

-201.74%-29.43M

-435.79%-17.42M

193.95%3.53M

36.77%-27.97M

82.17%-9.75M

94.62%-3.25M

90.73%-3.76M

-1,416.97%-44.23M

-1,912.13%-54.71M

-804.85%-60.47M

Financing cash flow

Cash received from capital contributions

--9.75M

--1.75M

----

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

--9.75M

----

Cash from borrowing

63.16%217M

0.00%40M

-66.67%10M

-1.03%193M

-8.28%133M

-33.33%40M

-40.00%30M

75.68%195M

30.63%145M

71.43%60M

Cash received relating to other financing activities

414.43%50M

233.33%30M

-10.06%42.97M

--9.72M

--9M

--47.78M

----

Cash inflows from financing activities

93.91%276.75M

84.54%91.75M

2.56%40M

-2.80%235.97M

-1.57%142.72M

-17.13%49.72M

-22.00%39M

118.72%242.78M

30.63%145M

71.43%60M

Borrowing repayment

9.70%115.19M

-50.00%20M

-66.67%10M

50.86%175M

9.38%105M

100.00%40M

50.00%30M

93.33%116M

21.52%96M

-20.00%20M

Dividend interest payment

-75.42%4.71M

-80.77%3.38M

28.52%1.74M

260.16%20.88M

355.42%19.14M

534.39%17.59M

-36.34%1.35M

82.60%5.8M

14.00%4.2M

37.87%2.77M

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

----

--14.7M

----

Cash payments relating to other financing activities

311.84%140.41M

220.08%102.55M

118.70%66.12M

41.64%103.01M

935.04%34.09M

1,337.02%32.04M

2,642.38%30.23M

97.22%72.73M

-18.65%3.29M

-17.11%2.23M

Cash outflows from financing activities

64.51%260.31M

40.50%125.93M

26.43%77.86M

53.65%298.89M

52.89%158.24M

258.48%89.63M

165.14%61.59M

94.43%194.53M

19.32%103.5M

-15.82%25M

Net cash flows from financing activities

205.97%16.44M

14.35%-34.18M

-67.63%-37.86M

-230.41%-62.92M

-137.39%-15.52M

-214.04%-39.91M

-184.37%-22.59M

340.70%48.25M

71.05%41.5M

560.43%35M

Net cash flow

Exchange rate change effecting cash and cash equivalents

-59.59%1.8M

-59.35%1.57M

-12.88%1.35M

524.59%5.57M

562.05%4.45M

560.12%3.87M

265.61%1.54M

-62.88%892.05K

-65.85%671.75K

-66.80%586.85K

Net increase in cash and cash equivalents

61.51%-12.81M

43.41%-5.31M

142.02%10.09M

-274.14%-30.3M

20.55%-33.26M

71.73%-9.38M

-12.26%-24.02M

-49.39%17.4M

-192.35%-41.87M

-162.87%-33.17M

Add:Begin period cash and cash equivalents

-37.56%50.38M

27.50%80.68M

118.99%63.28M

End period cash equivalent

-20.76%37.57M

-36.79%45.07M

6.73%60.47M

-37.56%50.38M

121.49%47.41M

136.80%71.3M

35.29%56.65M

27.50%80.68M

-71.16%21.41M

-63.12%30.11M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Shanghui Certified Public Accountants (Special General Partnership)

Daxin Certified Public Accountants (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	-20.27%602.44M	-19.50%413.71M	-2.08%253.07M	43.54%1.03B	50.84%755.62M	47.01%513.94M	31.01%258.45M	-16.52%719.24M	-30.25%500.94M	-35.46%349.59M
Refunds of taxes and levies	34.30%49.5M	91.35%40.68M	120.62%27.55M	184.35%45.86M	383.96%36.86M	381.95%21.26M	183.04%12.49M	-58.68%16.13M	-78.20%7.62M	-83.30%4.41M
Cash received relating to other operating activities	398.13%16.86M	490.59%15.01M	279.58%7.99M	-40.63%5.04M	-88.07%3.38M	-30.22%2.54M	15.95%2.11M	212.20%8.49M	314.45%28.36M	-45.59%3.64M
Cash inflows from operating activities	-15.97%668.8M	-12.71%469.4M	5.70%288.61M	45.64%1.08B	48.23%795.87M	50.36%537.74M	34.17%273.04M	-17.66%743.85M	-29.35%536.92M	-37.78%357.64M
Goods services cash paid	-17.92%613.37M	-18.79%384.21M	-14.23%221.06M	44.36%949.64M	50.49%747.27M	47.60%473.12M	38.27%257.75M	-17.21%657.81M	-27.79%496.56M	-30.50%320.55M
Staff behalf paid	3.69%30.57M	6.34%20.43M	17.42%11.32M	-13.89%37.14M	-12.62%29.48M	-22.00%19.21M	-35.43%9.64M	-1.85%43.13M	-21.39%33.74M	-23.28%24.63M
All taxes paid	-6.92%5.97M	-6.12%3.97M	-5.44%1.82M	-22.56%7.32M	-21.14%6.41M	-40.83%4.23M	-51.17%1.92M	81.25%9.45M	51.12%8.13M	112.41%7.14M
Cash paid relating to other operating activities	-18.46%20.51M	42.61%16.07M	284.60%11.33M	63.04%34.19M	-9.65%25.15M	-17.15%11.27M	-52.95%2.95M	-50.08%20.97M	253.17%27.84M	-66.84%13.6M
Cash outflows from operating activities	-17.06%670.42M	-16.37%424.68M	-9.82%245.53M	40.60%1.03B	42.74%808.31M	38.78%507.83M	28.70%272.26M	-17.42%731.36M	-23.88%566.26M	-31.95%365.93M
Net cash flows from operating activities	87.02%-1.61M	49.52%44.72M	5,419.87%43.08M	340.47%55.02M	57.59%-12.44M	460.99%29.91M	109.70%780.45K	-29.32%12.49M	-282.36%-29.34M	-122.33%-8.29M
Investing cash flow
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	----	----	----	----	----	----	----	--285	-98.66%285	--285
Cash received relating to other investing activities	274.83%10.06M	274.83%10.06M	904.82%10.05M	-79.68%4.17M	-93.01%2.68M	-67.60%2.68M	459.89%1M	-61.16%20.5M	-46.30%38.36M	-82.58%8.28M
Cash inflows from investing activities	274.83%10.06M	274.83%10.06M	904.82%10.05M	-79.68%4.17M	-93.01%2.68M	-67.60%2.68M	459.89%1M	-61.29%20.5M	-46.57%38.36M	-82.71%8.28M
Cash paid to acquire fixed assets intangible assets and other long-term assets	182.13%35.09M	288.88%23.08M	-55.58%2.11M	-34.40%14.66M	26.14%12.44M	47.09%5.93M	335.82%4.76M	23.49%22.35M	0.79%9.86M	-37.78%4.03M
Cash paid relating to other investing activities	--4.4M	--4.4M	--4.4M	-58.77%17.47M	----	----	----	34.52%42.38M	41.06%83.2M	97.26%64.71M
Cash outflows from investing activities	217.51%39.49M	363.03%27.48M	36.85%6.51M	-50.36%32.14M	-86.64%12.44M	-91.37%5.93M	-88.31%4.76M	30.49%64.73M	35.33%93.06M	74.97%68.75M
Net cash flows from investing activities	-201.74%-29.43M	-435.79%-17.42M	193.95%3.53M	36.77%-27.97M	82.17%-9.75M	94.62%-3.25M	90.73%-3.76M	-1,416.97%-44.23M	-1,912.13%-54.71M	-804.85%-60.47M
Financing cash flow
Cash received from capital contributions	--9.75M	--1.75M	----	----	----	----	----	----	----	----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries	--9.75M	----	----	----	----	----	----	----	----	----
Cash from borrowing	63.16%217M	0.00%40M	-66.67%10M	-1.03%193M	-8.28%133M	-33.33%40M	-40.00%30M	75.68%195M	30.63%145M	71.43%60M
Cash received relating to other financing activities	414.43%50M	414.43%50M	233.33%30M	-10.06%42.97M	--9.72M	--9.72M	--9M	--47.78M	----	----
Cash inflows from financing activities	93.91%276.75M	84.54%91.75M	2.56%40M	-2.80%235.97M	-1.57%142.72M	-17.13%49.72M	-22.00%39M	118.72%242.78M	30.63%145M	71.43%60M
Borrowing repayment	9.70%115.19M	-50.00%20M	-66.67%10M	50.86%175M	9.38%105M	100.00%40M	50.00%30M	93.33%116M	21.52%96M	-20.00%20M
Dividend interest payment	-75.42%4.71M	-80.77%3.38M	28.52%1.74M	260.16%20.88M	355.42%19.14M	534.39%17.59M	-36.34%1.35M	82.60%5.8M	14.00%4.2M	37.87%2.77M
-Including:Cash payments for dividends or profit to minority shareholders	----	----	----	--14.7M	--14.7M	--14.7M	----	----	----	----
Cash payments relating to other financing activities	311.84%140.41M	220.08%102.55M	118.70%66.12M	41.64%103.01M	935.04%34.09M	1,337.02%32.04M	2,642.38%30.23M	97.22%72.73M	-18.65%3.29M	-17.11%2.23M
Cash outflows from financing activities	64.51%260.31M	40.50%125.93M	26.43%77.86M	53.65%298.89M	52.89%158.24M	258.48%89.63M	165.14%61.59M	94.43%194.53M	19.32%103.5M	-15.82%25M
Net cash flows from financing activities	205.97%16.44M	14.35%-34.18M	-67.63%-37.86M	-230.41%-62.92M	-137.39%-15.52M	-214.04%-39.91M	-184.37%-22.59M	340.70%48.25M	71.05%41.5M	560.43%35M
Net cash flow
Exchange rate change effecting cash and cash equivalents	-59.59%1.8M	-59.35%1.57M	-12.88%1.35M	524.59%5.57M	562.05%4.45M	560.12%3.87M	265.61%1.54M	-62.88%892.05K	-65.85%671.75K	-66.80%586.85K
Net increase in cash and cash equivalents	61.51%-12.81M	43.41%-5.31M	142.02%10.09M	-274.14%-30.3M	20.55%-33.26M	71.73%-9.38M	-12.26%-24.02M	-49.39%17.4M	-192.35%-41.87M	-162.87%-33.17M
Add:Begin period cash and cash equivalents	-37.56%50.38M	-37.56%50.38M	-37.56%50.38M	27.50%80.68M	27.50%80.68M	27.50%80.68M	27.50%80.68M	118.99%63.28M	118.99%63.28M	118.99%63.28M
End period cash equivalent	-20.76%37.57M	-36.79%45.07M	6.73%60.47M	-37.56%50.38M	121.49%47.41M	136.80%71.3M	35.29%56.65M	27.50%80.68M	-71.16%21.41M	-63.12%30.11M
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	--	--	--	Shanghui Certified Public Accountants (Special General Partnership)	--	--	--	Daxin 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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