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Hangjin Technology (000818)

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  • 14.62
  • -1.06-6.76%
Not Open May 21 15:00 CST
9.65BMarket Cap-68.00P/E (TTM)

Hangjin Technology (000818) Cash Flow

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YOY yoy
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(Q1)Mar 31, 2026
(FY)Dec 31, 2025
(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
Operating Cash Flow
Goods sale service render cash
-43.51%810.71M
-1.75%4.25B
55.52%3.93B
20.69%2.66B
-26.03%1.44B
20.95%4.33B
1.38%2.53B
30.57%2.2B
126.82%1.94B
-8.97%3.58B
Refunds of taxes and levies
-93.25%312.73K
-14.94%11.27M
-6.15%11.71M
207.67%7.87M
335.86%4.64M
-26.59%13.25M
207.44%12.47M
-34.72%2.56M
76.22%1.06M
-11.86%18.05M
Cash received relating to other operating activities
-30.03%18.19M
312.70%541.2M
-51.50%42.4M
-37.60%36.6M
-51.23%25.99M
379.16%131.14M
222.54%87.43M
169.22%58.65M
328.52%53.3M
-71.75%27.37M
Cash inflows from operating activities
-43.43%829.21M
7.42%4.81B
51.67%3.99B
19.39%2.71B
-26.51%1.47B
23.42%4.47B
4.08%2.63B
32.19%2.27B
129.67%1.99B
-10.48%3.62B
Goods services cash paid
-52.45%553.89M
-27.38%2.84B
25.19%2.72B
3.88%1.99B
-39.39%1.16B
28.07%3.91B
10.62%2.18B
45.63%1.92B
162.79%1.92B
-0.09%3.05B
Staff behalf paid
-21.10%78.67M
-4.38%350.33M
-6.31%261.83M
-7.21%176.43M
2.08%99.7M
-6.63%366.36M
-7.74%279.47M
-11.41%190.15M
-22.45%97.68M
-10.58%392.37M
All taxes paid
-16.39%14.61M
-46.26%117.42M
-33.37%107.37M
-31.58%76.17M
-57.10%17.48M
22.08%218.48M
24.44%161.14M
36.86%111.32M
-9.59%40.74M
-22.64%178.97M
Cash paid relating to other operating activities
-45.84%19.69M
884.52%713.4M
63.03%113.21M
45.99%78.75M
-19.21%36.35M
-19.31%72.46M
16.14%69.44M
38.20%53.94M
92.28%44.99M
-10.08%89.8M
Cash outflows from operating activities
-49.42%666.85M
-11.97%4.02B
19.38%3.21B
2.22%2.33B
-37.38%1.32B
22.97%4.57B
9.22%2.69B
37.62%2.28B
127.42%2.11B
-2.92%3.71B
Net cash flows from operating activities
10.27%162.36M
947.81%786.03M
1,470.62%781.04M
4,161.77%379.53M
232.78%147.23M
-4.52%-92.71M
-185.61%-56.98M
-115.35%-9.34M
-93.28%-110.89M
-139.56%-88.7M
Investing cash flow
Cash received from disposal of investments
--140M
--591.05M
--17.77K
--17.77K
----
----
----
----
----
-82.86%3.43M
Cash received from returns on investments
8,716.02%24.9M
-98.40%17.77K
--267.08K
--267.08K
--282.43K
8.84%1.11M
----
----
----
39.38%1.02M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
--2K
2,045.38%126.09M
4,867,224.07%52.57M
4,788,013.52%51.71M
--0
-46.81%5.88M
-99.99%1.08K
-99.77%1.08K
----
272.47%11.05M
Net cash received from disposal of subsidiaries and other business units
----
--5.49M
--5.49M
--5.49M
--246.4K
----
----
----
----
----
Cash received relating to other investing activities
-47.71%127.18M
-89.39%110.92M
--252.8M
--252.8M
--243.21M
156.13%1.05B
----
----
----
-31.61%408M
Cash inflows from investing activities
19.83%292.08M
-20.76%833.57M
28,809,051.52%311.14M
28,729,840.96%310.28M
--243.74M
148.40%1.05B
-100.00%1.08K
-100.00%1.08K
----
-31.73%423.5M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-99.55%429.17K
-98.16%35.56M
-39.14%848.19M
-37.87%841.19M
-86.04%95.22M
637.90%1.93B
2,334.76%1.39B
2,477.13%1.35B
1,441.23%682.13M
302.76%261.43M
Cash paid to acquire investments
--340M
36,418.80%590M
----
----
----
--1.62M
--1.6M
--1.6M
----
----
 Net cash paid to acquire subsidiaries and other business units
----
----
----
----
----
----
----
----
----
--42.26M
Cash paid relating to other investing activities
-15.43%209.74M
-100.00%16.73K
171.40%542.8M
--252.8M
--248M
170.16%1.1B
-44.13%200M
----
----
-31.21%408M
Cash outflows from investing activities
60.30%550.17M
-79.37%625.57M
-12.81%1.39B
-19.29%1.09B
-49.68%343.22M
326.17%3.03B
284.20%1.6B
252.49%1.36B
172.57%682.13M
3.44%711.69M
Net cash flows from investing activities
-159.44%-258.09M
110.50%207.99M
32.31%-1.08B
42.18%-783.7M
85.42%-99.48M
-587.39%-1.98B
-3,472.82%-1.6B
-1,686.32%-1.36B
-638.05%-682.13M
-325.51%-288.19M
Financing cash flow
Cash received from capital contributions
----
50.00%900K
0.00%600K
0.00%600K
-16.67%500K
-81.54%600K
-58.62%600K
--600K
--600K
225.00%3.25M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
50.00%900K
0.00%600K
0.00%600K
-16.67%500K
-81.54%600K
-58.62%600K
--600K
--600K
225.00%3.25M
Cash from borrowing
-32.85%412.95M
-40.21%1.59B
-4.58%1.73B
-10.95%1.3B
-8.51%615M
293.62%2.65B
707.35%1.81B
696.17%1.47B
71.48%672.19M
93.62%674M
Cash received relating to other financing activities
16.38%280M
-34.73%1.11B
-26.70%1.27B
-30.28%623.96M
204.19%240.59M
325.48%1.7B
686.27%1.73B
306.82%895M
888.65%79.09M
1,139.68%400M
Cash inflows from financing activities
-19.06%692.95M
-38.06%2.7B
-15.39%2.99B
-18.28%1.93B
13.86%856.09M
304.32%4.36B
694.44%3.54B
484.31%2.36B
87.97%751.88M
182.47%1.08B
Borrowing repayment
-3.53%339.3M
97.63%2.12B
240.81%1.86B
190.19%1.08B
329.89%351.72M
179.49%1.08B
80.14%545.43M
94.46%373.04M
280.58%81.82M
-2.74%384.64M
Dividend interest payment
-14.88%35.01M
-40.37%89.23M
48.49%150.07M
53.99%107.05M
186.29%41.13M
124.74%149.65M
61.98%101.06M
33.25%69.52M
364.43%14.37M
-25.60%66.59M
-Including:Cash payments for dividends or profit to minority shareholders
----
--22.5M
----
----
----
----
----
----
----
----
Cash payments relating to other financing activities
54.87%517.76M
100.74%1.61B
-7.00%871.94M
62.78%380.7M
349.78%334.31M
1,310.18%801.08M
1,768.27%937.59M
4,794.62%233.87M
829.10%74.33M
-48.42%56.81M
Cash outflows from financing activities
22.68%892.06M
88.66%3.82B
81.87%2.88B
132.14%1.57B
326.46%727.16M
298.75%2.03B
281.39%1.58B
171.90%676.44M
423.18%170.51M
-14.64%508.03M
Net cash flows from financing activities
-254.44%-199.11M
-148.25%-1.12B
-94.19%113.51M
-78.68%359.07M
-77.82%128.93M
309.29%2.33B
6,387.90%1.96B
984.96%1.68B
58.23%581.37M
366.28%569.22M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-363.90%-439.19K
-279.89%-4.81M
186.67%336.2K
3,185.58%806.78K
1,008.30%166.43K
646.68%2.67M
-20.66%117.28K
-116.52%-26.15K
64.51%-18.32K
-47.72%358.15K
Net increase in cash and cash equivalents
-266.98%-295.29M
-152.14%-134.89M
-161.09%-184.97M
-113.86%-44.3M
183.55%176.84M
34.26%258.69M
480.16%302.78M
127.61%319.55M
-197.29%-211.67M
440.58%192.68M
Add:Begin period cash and cash equivalents
-15.32%745.81M
41.59%880.7M
41.59%880.7M
41.59%880.7M
41.59%880.7M
44.88%622.01M
44.88%622.01M
44.88%622.01M
44.88%622.01M
-11.64%429.33M
End period cash equivalent
-57.40%450.52M
-15.32%745.81M
-24.77%695.73M
-11.17%836.4M
157.72%1.06B
41.59%880.7M
92.06%924.79M
65.27%941.56M
-36.57%410.34M
44.88%622.01M
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 with explanatory notes
--
--
--
Unqualified opinion with explanatory notes
--
--
--
Unqualified opinion
Auditor
--
Tianheng Certified Public Accountants (Special General Partnership)
--
--
--
Daxin Certified Public Accountants (Special General Partnership)
--
--
--
Daxin Certified Public Accountants (Special General Partnership)
(Q1)Mar 31, 2026(FY)Dec 31, 2025(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
Operating Cash Flow
Goods sale service render cash -43.51%810.71M-1.75%4.25B55.52%3.93B20.69%2.66B-26.03%1.44B20.95%4.33B1.38%2.53B30.57%2.2B126.82%1.94B-8.97%3.58B
Refunds of taxes and levies -93.25%312.73K-14.94%11.27M-6.15%11.71M207.67%7.87M335.86%4.64M-26.59%13.25M207.44%12.47M-34.72%2.56M76.22%1.06M-11.86%18.05M
Cash received relating to other operating activities -30.03%18.19M312.70%541.2M-51.50%42.4M-37.60%36.6M-51.23%25.99M379.16%131.14M222.54%87.43M169.22%58.65M328.52%53.3M-71.75%27.37M
Cash inflows from operating activities -43.43%829.21M7.42%4.81B51.67%3.99B19.39%2.71B-26.51%1.47B23.42%4.47B4.08%2.63B32.19%2.27B129.67%1.99B-10.48%3.62B
Goods services cash paid -52.45%553.89M-27.38%2.84B25.19%2.72B3.88%1.99B-39.39%1.16B28.07%3.91B10.62%2.18B45.63%1.92B162.79%1.92B-0.09%3.05B
Staff behalf paid -21.10%78.67M-4.38%350.33M-6.31%261.83M-7.21%176.43M2.08%99.7M-6.63%366.36M-7.74%279.47M-11.41%190.15M-22.45%97.68M-10.58%392.37M
All taxes paid -16.39%14.61M-46.26%117.42M-33.37%107.37M-31.58%76.17M-57.10%17.48M22.08%218.48M24.44%161.14M36.86%111.32M-9.59%40.74M-22.64%178.97M
Cash paid relating to other operating activities -45.84%19.69M884.52%713.4M63.03%113.21M45.99%78.75M-19.21%36.35M-19.31%72.46M16.14%69.44M38.20%53.94M92.28%44.99M-10.08%89.8M
Cash outflows from operating activities -49.42%666.85M-11.97%4.02B19.38%3.21B2.22%2.33B-37.38%1.32B22.97%4.57B9.22%2.69B37.62%2.28B127.42%2.11B-2.92%3.71B
Net cash flows from operating activities 10.27%162.36M947.81%786.03M1,470.62%781.04M4,161.77%379.53M232.78%147.23M-4.52%-92.71M-185.61%-56.98M-115.35%-9.34M-93.28%-110.89M-139.56%-88.7M
Investing cash flow
Cash received from disposal of investments --140M--591.05M--17.77K--17.77K---------------------82.86%3.43M
Cash received from returns on investments 8,716.02%24.9M-98.40%17.77K--267.08K--267.08K--282.43K8.84%1.11M------------39.38%1.02M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset --2K2,045.38%126.09M4,867,224.07%52.57M4,788,013.52%51.71M--0-46.81%5.88M-99.99%1.08K-99.77%1.08K----272.47%11.05M
Net cash received from disposal of subsidiaries and other business units ------5.49M--5.49M--5.49M--246.4K--------------------
Cash received relating to other investing activities -47.71%127.18M-89.39%110.92M--252.8M--252.8M--243.21M156.13%1.05B-------------31.61%408M
Cash inflows from investing activities 19.83%292.08M-20.76%833.57M28,809,051.52%311.14M28,729,840.96%310.28M--243.74M148.40%1.05B-100.00%1.08K-100.00%1.08K-----31.73%423.5M
Cash paid to acquire fixed assets intangible assets and other long-term assets -99.55%429.17K-98.16%35.56M-39.14%848.19M-37.87%841.19M-86.04%95.22M637.90%1.93B2,334.76%1.39B2,477.13%1.35B1,441.23%682.13M302.76%261.43M
Cash paid to acquire investments --340M36,418.80%590M--------------1.62M--1.6M--1.6M--------
 Net cash paid to acquire subsidiaries and other business units --------------------------------------42.26M
Cash paid relating to other investing activities -15.43%209.74M-100.00%16.73K171.40%542.8M--252.8M--248M170.16%1.1B-44.13%200M---------31.21%408M
Cash outflows from investing activities 60.30%550.17M-79.37%625.57M-12.81%1.39B-19.29%1.09B-49.68%343.22M326.17%3.03B284.20%1.6B252.49%1.36B172.57%682.13M3.44%711.69M
Net cash flows from investing activities -159.44%-258.09M110.50%207.99M32.31%-1.08B42.18%-783.7M85.42%-99.48M-587.39%-1.98B-3,472.82%-1.6B-1,686.32%-1.36B-638.05%-682.13M-325.51%-288.19M
Financing cash flow
Cash received from capital contributions ----50.00%900K0.00%600K0.00%600K-16.67%500K-81.54%600K-58.62%600K--600K--600K225.00%3.25M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ----50.00%900K0.00%600K0.00%600K-16.67%500K-81.54%600K-58.62%600K--600K--600K225.00%3.25M
Cash from borrowing -32.85%412.95M-40.21%1.59B-4.58%1.73B-10.95%1.3B-8.51%615M293.62%2.65B707.35%1.81B696.17%1.47B71.48%672.19M93.62%674M
Cash received relating to other financing activities 16.38%280M-34.73%1.11B-26.70%1.27B-30.28%623.96M204.19%240.59M325.48%1.7B686.27%1.73B306.82%895M888.65%79.09M1,139.68%400M
Cash inflows from financing activities -19.06%692.95M-38.06%2.7B-15.39%2.99B-18.28%1.93B13.86%856.09M304.32%4.36B694.44%3.54B484.31%2.36B87.97%751.88M182.47%1.08B
Borrowing repayment -3.53%339.3M97.63%2.12B240.81%1.86B190.19%1.08B329.89%351.72M179.49%1.08B80.14%545.43M94.46%373.04M280.58%81.82M-2.74%384.64M
Dividend interest payment -14.88%35.01M-40.37%89.23M48.49%150.07M53.99%107.05M186.29%41.13M124.74%149.65M61.98%101.06M33.25%69.52M364.43%14.37M-25.60%66.59M
-Including:Cash payments for dividends or profit to minority shareholders ------22.5M--------------------------------
Cash payments relating to other financing activities 54.87%517.76M100.74%1.61B-7.00%871.94M62.78%380.7M349.78%334.31M1,310.18%801.08M1,768.27%937.59M4,794.62%233.87M829.10%74.33M-48.42%56.81M
Cash outflows from financing activities 22.68%892.06M88.66%3.82B81.87%2.88B132.14%1.57B326.46%727.16M298.75%2.03B281.39%1.58B171.90%676.44M423.18%170.51M-14.64%508.03M
Net cash flows from financing activities -254.44%-199.11M-148.25%-1.12B-94.19%113.51M-78.68%359.07M-77.82%128.93M309.29%2.33B6,387.90%1.96B984.96%1.68B58.23%581.37M366.28%569.22M
Net cash flow
Exchange rate change effecting cash and cash equivalents -363.90%-439.19K-279.89%-4.81M186.67%336.2K3,185.58%806.78K1,008.30%166.43K646.68%2.67M-20.66%117.28K-116.52%-26.15K64.51%-18.32K-47.72%358.15K
Net increase in cash and cash equivalents -266.98%-295.29M-152.14%-134.89M-161.09%-184.97M-113.86%-44.3M183.55%176.84M34.26%258.69M480.16%302.78M127.61%319.55M-197.29%-211.67M440.58%192.68M
Add:Begin period cash and cash equivalents -15.32%745.81M41.59%880.7M41.59%880.7M41.59%880.7M41.59%880.7M44.88%622.01M44.88%622.01M44.88%622.01M44.88%622.01M-11.64%429.33M
End period cash equivalent -57.40%450.52M-15.32%745.81M-24.77%695.73M-11.17%836.4M157.72%1.06B41.59%880.7M92.06%924.79M65.27%941.56M-36.57%410.34M44.88%622.01M
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 with explanatory notes------Unqualified opinion with explanatory notes------Unqualified opinion
Auditor --Tianheng Certified Public Accountants (Special General Partnership)------Daxin 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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