Hunan Investment Group (000548) Cash Flow Statement

5.76
-0.04-0.69%

Market Closed Jan 23 15:00 CST

2.88BMarket Cap62.61P/E (TTM)

Hunan Investment Group (000548) 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

-7.96%291.06M

-3.08%197.7M

60.38%94.99M

-54.90%437.11M

-60.90%316.23M

-68.52%203.99M

-83.53%59.23M

-16.98%969.11M

-2.63%808.68M

26.47%647.95M

Refunds of taxes and levies

-86.01%890.5K

----

-70.27%6.3M

96,274.42%6.37M

----

-31.20%21.2M

-99.98%6.6K

----

Cash received relating to other operating activities

-20.39%13.03M

10.62%12.18M

33.66%13.66M

255.02%24.1M

-45.31%16.36M

45.23%11.01M

-28.41%10.22M

-76.81%6.79M

102.02%29.92M

-71.98%7.58M

Cash inflows from operating activities

-10.02%304.98M

-2.38%209.88M

56.45%108.65M

-53.11%467.51M

-59.58%338.95M

-67.20%215M

-81.43%69.45M

-18.76%997.1M

-4.10%838.6M

15.31%655.53M

Goods services cash paid

103.38%155.16M

142.25%134.53M

327.18%114.24M

-69.95%101.55M

-70.41%76.29M

-66.39%55.53M

-72.38%26.74M

-29.42%337.94M

-40.79%257.85M

-50.58%165.21M

Staff behalf paid

9.40%70.72M

14.59%50.37M

54.31%33.38M

0.51%88.86M

9.37%64.64M

6.37%43.96M

-13.34%21.63M

3.39%88.42M

-7.33%59.1M

-6.13%41.33M

All taxes paid

2.61%80.92M

4.29%68.68M

-42.97%15.59M

-21.72%119.71M

-12.08%78.86M

-4.03%65.86M

7.59%27.33M

68.37%152.93M

29.33%89.69M

38.41%68.62M

Cash paid relating to other operating activities

-0.58%31.37M

24.23%20.07M

-13.48%9.52M

24.03%49.14M

22.92%31.56M

18.62%16.16M

1.42%11M

14.71%39.62M

25.01%25.67M

-10.38%13.62M

Cash outflows from operating activities

34.54%338.17M

50.77%273.65M

99.21%172.73M

-41.95%359.26M

-41.86%251.35M

-37.15%181.5M

-45.13%86.71M

-10.26%618.91M

-26.62%432.32M

-34.82%288.78M

Net cash flows from operating activities

-137.89%-33.19M

-290.36%-63.77M

-271.24%-64.08M

-71.38%108.25M

-78.44%87.61M

-90.87%33.5M

-107.99%-17.26M

-29.67%378.19M

42.43%406.28M

192.47%366.75M

Investing cash flow

Cash received from disposal of investments

--3.53M

----

Cash received from returns on investments

--444.16K

----

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

-92.39%19.67K

--19.26K

----

4,957.02%258.62K

----

--63.07K

-99.54%5.11K

----

Cash received relating to other investing activities

----

23.49%18.52M

--3.52M

----

--15M

----

Cash inflows from investing activities

5.60%3.99M

13.34%3.99M

----

22.97%18.52M

73,846.34%3.78M

--3.52M

----

--15.06M

-99.54%5.11K

----

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

206.44%24.38M

362.13%21.67M

33.01%4.88M

-1.92%7.35M

87.66%7.95M

-3.57%4.69M

125.57%3.67M

-70.82%7.5M

-83.08%4.24M

-75.43%4.86M

Cash paid to acquire investments

----

--22.17M

----

Cash outflows from investing activities

206.44%24.38M

362.13%21.67M

33.01%4.88M

293.80%29.52M

87.66%7.95M

-3.57%4.69M

125.57%3.67M

-70.82%7.5M

-83.08%4.24M

-75.43%4.86M

Net cash flows from investing activities

-388.46%-20.38M

-1,415.16%-17.68M

-33.01%-4.88M

-245.38%-11M

1.44%-4.17M

76.01%-1.17M

-125.59%-3.67M

129.45%7.57M

82.32%-4.23M

73.97%-4.86M

Financing cash flow

Cash from borrowing

----

0.00%150M

Cash inflows from financing activities

----

0.00%150M

Borrowing repayment

2,000.00%52.5M

--50M

-98.61%5M

-98.80%2.5M

----

-1.50%361M

-34.12%208.5M

0.97%208.5M

Dividend interest payment

-44.13%27.12M

-44.13%26.48M

-31.79%859.99K

97.80%49.64M

138.88%48.55M

148.24%47.4M

-74.44%1.26M

-38.27%25.1M

41.41%20.33M

677.45%19.09M

Cash payments relating to other financing activities

-27.90%2.62M

-33.85%1.61M

-16.00%1.02M

-2.29%11.15M

0.00%3.64M

0.00%2.43M

7.89%1.21M

-35.56%11.42M

-63.38%3.64M

-72.19%2.43M

Cash outflows from financing activities

50.38%82.25M

54.02%80.59M

1,996.74%51.88M

-83.45%65.8M

-76.47%54.69M

-77.25%52.32M

-90.50%2.47M

-6.44%397.51M

-31.79%232.47M

5.67%230.02M

Net cash flows from financing activities

-50.38%-82.25M

-54.02%-80.59M

-1,996.74%-51.88M

73.42%-65.8M

33.68%-54.69M

34.61%-52.32M

90.50%-2.47M

9.95%-247.51M

56.78%-82.47M

-18.23%-80.02M

Net cash flow

Net increase in cash and cash equivalents

-572.61%-135.82M

-710.52%-162.03M

-416.36%-120.83M

-77.25%31.45M

-91.01%28.74M

-107.09%-19.99M

-112.43%-23.4M

-41.70%138.25M

353.35%319.58M

622.23%281.86M

Add:Begin period cash and cash equivalents

4.09%800.35M

0.00%768.9M

21.92%768.9M

21.84%768.9M

60.27%630.65M

60.37%631.05M

End period cash equivalent

-16.69%664.52M

-14.77%638.31M

-13.07%648.06M

4.09%800.35M

-16.09%797.64M

-17.97%748.91M

-9.01%745.5M

21.92%768.9M

104.88%950.63M

111.06%912.92M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

China Audit Zhonghuan Certified Public Accountants Co., Ltd. (Special General Partnership)

Tianjian 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	-7.96%291.06M	-3.08%197.7M	60.38%94.99M	-54.90%437.11M	-60.90%316.23M	-68.52%203.99M	-83.53%59.23M	-16.98%969.11M	-2.63%808.68M	26.47%647.95M
Refunds of taxes and levies	-86.01%890.5K	----	----	-70.27%6.3M	96,274.42%6.37M	----	----	-31.20%21.2M	-99.98%6.6K	----
Cash received relating to other operating activities	-20.39%13.03M	10.62%12.18M	33.66%13.66M	255.02%24.1M	-45.31%16.36M	45.23%11.01M	-28.41%10.22M	-76.81%6.79M	102.02%29.92M	-71.98%7.58M
Cash inflows from operating activities	-10.02%304.98M	-2.38%209.88M	56.45%108.65M	-53.11%467.51M	-59.58%338.95M	-67.20%215M	-81.43%69.45M	-18.76%997.1M	-4.10%838.6M	15.31%655.53M
Goods services cash paid	103.38%155.16M	142.25%134.53M	327.18%114.24M	-69.95%101.55M	-70.41%76.29M	-66.39%55.53M	-72.38%26.74M	-29.42%337.94M	-40.79%257.85M	-50.58%165.21M
Staff behalf paid	9.40%70.72M	14.59%50.37M	54.31%33.38M	0.51%88.86M	9.37%64.64M	6.37%43.96M	-13.34%21.63M	3.39%88.42M	-7.33%59.1M	-6.13%41.33M
All taxes paid	2.61%80.92M	4.29%68.68M	-42.97%15.59M	-21.72%119.71M	-12.08%78.86M	-4.03%65.86M	7.59%27.33M	68.37%152.93M	29.33%89.69M	38.41%68.62M
Cash paid relating to other operating activities	-0.58%31.37M	24.23%20.07M	-13.48%9.52M	24.03%49.14M	22.92%31.56M	18.62%16.16M	1.42%11M	14.71%39.62M	25.01%25.67M	-10.38%13.62M
Cash outflows from operating activities	34.54%338.17M	50.77%273.65M	99.21%172.73M	-41.95%359.26M	-41.86%251.35M	-37.15%181.5M	-45.13%86.71M	-10.26%618.91M	-26.62%432.32M	-34.82%288.78M
Net cash flows from operating activities	-137.89%-33.19M	-290.36%-63.77M	-271.24%-64.08M	-71.38%108.25M	-78.44%87.61M	-90.87%33.5M	-107.99%-17.26M	-29.67%378.19M	42.43%406.28M	192.47%366.75M
Investing cash flow
Cash received from disposal of investments	--3.53M	--3.53M	----	----	----	----	----	----	----	----
Cash received from returns on investments	--444.16K	--444.16K	----	----	----	----	----	----	----	----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	-92.39%19.67K	--19.26K	----	----	4,957.02%258.62K	----	----	--63.07K	-99.54%5.11K	----
Cash received relating to other investing activities	----	----	----	23.49%18.52M	--3.52M	--3.52M	----	--15M	----	----
Cash inflows from investing activities	5.60%3.99M	13.34%3.99M	----	22.97%18.52M	73,846.34%3.78M	--3.52M	----	--15.06M	-99.54%5.11K	----
Cash paid to acquire fixed assets intangible assets and other long-term assets	206.44%24.38M	362.13%21.67M	33.01%4.88M	-1.92%7.35M	87.66%7.95M	-3.57%4.69M	125.57%3.67M	-70.82%7.5M	-83.08%4.24M	-75.43%4.86M
Cash paid to acquire investments	----	----	----	--22.17M	----	----	----	----	----	----
Cash outflows from investing activities	206.44%24.38M	362.13%21.67M	33.01%4.88M	293.80%29.52M	87.66%7.95M	-3.57%4.69M	125.57%3.67M	-70.82%7.5M	-83.08%4.24M	-75.43%4.86M
Net cash flows from investing activities	-388.46%-20.38M	-1,415.16%-17.68M	-33.01%-4.88M	-245.38%-11M	1.44%-4.17M	76.01%-1.17M	-125.59%-3.67M	129.45%7.57M	82.32%-4.23M	73.97%-4.86M
Financing cash flow
Cash from borrowing	----	----	----	----	----	----	----	0.00%150M	0.00%150M	0.00%150M
Cash inflows from financing activities	----	----	----	----	----	----	----	0.00%150M	0.00%150M	0.00%150M
Borrowing repayment	2,000.00%52.5M	2,000.00%52.5M	--50M	-98.61%5M	-98.80%2.5M	-98.80%2.5M	----	-1.50%361M	-34.12%208.5M	0.97%208.5M
Dividend interest payment	-44.13%27.12M	-44.13%26.48M	-31.79%859.99K	97.80%49.64M	138.88%48.55M	148.24%47.4M	-74.44%1.26M	-38.27%25.1M	41.41%20.33M	677.45%19.09M
Cash payments relating to other financing activities	-27.90%2.62M	-33.85%1.61M	-16.00%1.02M	-2.29%11.15M	0.00%3.64M	0.00%2.43M	7.89%1.21M	-35.56%11.42M	-63.38%3.64M	-72.19%2.43M
Cash outflows from financing activities	50.38%82.25M	54.02%80.59M	1,996.74%51.88M	-83.45%65.8M	-76.47%54.69M	-77.25%52.32M	-90.50%2.47M	-6.44%397.51M	-31.79%232.47M	5.67%230.02M
Net cash flows from financing activities	-50.38%-82.25M	-54.02%-80.59M	-1,996.74%-51.88M	73.42%-65.8M	33.68%-54.69M	34.61%-52.32M	90.50%-2.47M	9.95%-247.51M	56.78%-82.47M	-18.23%-80.02M
Net cash flow
Net increase in cash and cash equivalents	-572.61%-135.82M	-710.52%-162.03M	-416.36%-120.83M	-77.25%31.45M	-91.01%28.74M	-107.09%-19.99M	-112.43%-23.4M	-41.70%138.25M	353.35%319.58M	622.23%281.86M
Add:Begin period cash and cash equivalents	4.09%800.35M	4.09%800.35M	0.00%768.9M	21.92%768.9M	21.84%768.9M	21.84%768.9M	21.84%768.9M	60.27%630.65M	60.37%631.05M	60.37%631.05M
End period cash equivalent	-16.69%664.52M	-14.77%638.31M	-13.07%648.06M	4.09%800.35M	-16.09%797.64M	-17.97%748.91M	-9.01%745.5M	21.92%768.9M	104.88%950.63M	111.06%912.92M
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	--	--	--	China Audit Zhonghuan Certified Public Accountants Co., Ltd. (Special General Partnership)	--	--	--	Tianjian 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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