Hgtech (000988) Cash Flow Statement

83.46
+0.30+0.36%

Trading Jan 16 10:55 CST

83.92BMarket Cap52.29P/E (TTM)

Hgtech (000988) 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

53.03%10.13B

55.67%6.86B

48.29%3.03B

-0.74%9.63B

-5.41%6.62B

-7.03%4.41B

-17.34%2.04B

-0.85%9.7B

-3.58%6.99B

-0.01%4.74B

Refunds of taxes and levies

37.30%156.02M

50.77%92.97M

46.03%40.53M

0.09%162.41M

-7.96%113.63M

-16.99%61.66M

-3.97%27.75M

-16.91%162.27M

-21.69%123.46M

-16.81%74.28M

Cash received relating to other operating activities

27.93%428.18M

15.43%293.2M

32.62%154.42M

83.62%662.32M

20.33%334.69M

65.64%254.02M

46.38%116.43M

14.80%360.69M

88.31%278.15M

80.57%153.36M

Cash inflows from operating activities

51.59%10.71B

53.44%7.24B

47.43%3.23B

2.25%10.46B

-4.48%7.06B

-4.94%4.72B

-15.23%2.19B

-0.67%10.23B

-2.16%7.4B

1.08%4.97B

Goods services cash paid

59.33%8.44B

64.08%5.95B

61.68%2.5B

14.86%7.14B

13.19%5.3B

12.98%3.62B

0.29%1.55B

-13.75%6.22B

-17.82%4.68B

-15.43%3.21B

Staff behalf paid

18.45%1.44B

27.37%1.05B

32.12%661.95M

0.71%1.46B

8.84%1.22B

1.66%823.63M

-4.18%501.03M

4.40%1.45B

5.53%1.12B

4.63%810.15M

All taxes paid

0.21%345.54M

5.00%260.48M

-4.59%140.46M

-19.77%425.68M

-15.16%344.81M

-17.19%248.08M

-10.11%147.21M

8.94%530.58M

-6.49%406.41M

-7.76%299.56M

Cash paid relating to other operating activities

47.77%648.95M

70.06%469.41M

100.51%266.16M

28.95%700.1M

3.35%439.15M

-5.76%276.03M

5.82%132.74M

-14.52%542.92M

-1.13%424.91M

18.81%292.91M

Cash outflows from operating activities

49.03%10.88B

55.38%7.73B

53.34%3.57B

11.29%9.72B

10.09%7.3B

7.84%4.97B

-1.13%2.33B

-10.07%8.74B

-12.99%6.63B

-10.28%4.61B

Net cash flows from operating activities

28.18%-168.47M

-91.86%-481.44M

-146.31%-342.47M

-50.82%731.88M

-130.63%-234.57M

-170.55%-250.93M

-161.18%-139.04M

156.93%1.49B

1,362.74%765.85M

257.71%355.7M

Investing cash flow

Cash received from disposal of investments

16.89%19.88M

4.82%11.84M

----

-56.93%147.59M

-84.41%17.01M

-87.33%11.29M

-67.02%11.29M

371.94%342.71M

283.67%109.11M

233.95%89.11M

Cash received from returns on investments

-25.71%4.89M

-58.03%2.38M

-81.14%1.2M

514.41%1.21M

-96.35%6.58M

-96.91%5.67M

-48.79%6.36M

-86.34%197.17K

1,672.53%180.43M

1,942.09%183.8M

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

206.09%5.26M

94.86%2.7M

-86.29%141.88K

87.04%28.63M

-17.75%1.72M

-19.02%1.39M

-27.97%1.04M

1,083.56%15.31M

138.20%2.09M

6,936.06%1.71M

Net cash received from disposal of subsidiaries and other business units

----

--86.87M

----

Cash received relating to other investing activities

0.00%1B

--1B

----

Cash inflows from investing activities

0.46%1.03B

-0.14%1.02B

5,257.65%1B

252.94%1.26B

251.57%1.03B

270.81%1.02B

-61.15%18.69M

154.21%358.22M

638.40%291.63M

669.05%274.63M

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

31.73%613.48M

45.46%441.03M

1.26%133.19M

78.10%709.79M

62.90%465.72M

119.27%303.19M

84.78%131.53M

34.84%398.53M

17.45%285.89M

82.46%138.27M

Cash paid to acquire investments

-98.10%1.87M

-97.72%1.87M

-95.23%3.96M

356.05%149.6M

1,125.74%98.1M

2,633.33%82M

2,271.44%83M

31.21%32.8M

-55.54%8M

-83.33%3M

Net cash paid to acquire subsidiaries and other business units

----

--353.67K

----

Cash paid relating to other investing activities

-34.21%1B

--1B

18,987.31%1.52B

--1.52B

----

-99.20%7.96M

----

Cash outflows from investing activities

-22.49%1.62B

-24.26%1.44B

430.07%1.14B

441.72%2.38B

609.17%2.08B

1,248.59%1.91B

187.26%214.53M

-66.77%439.29M

-76.70%293.89M

-87.08%141.27M

Net cash flows from investing activities

44.72%-585.32M

51.97%-425.98M

30.65%-135.81M

-1,275.84%-1.12B

-46,845.65%-1.06B

-765.02%-886.84M

-636.86%-195.84M

93.14%-81.07M

99.82%-2.26M

112.60%133.36M

Financing cash flow

Cash received from capital contributions

----

--380.15K

--110.89K

----

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

----

--380.15K

----

Cash from borrowing

124.13%2.03B

140.41%1.3B

-51.98%120.05M

-38.13%1.12B

-44.05%904.62M

-66.26%538.85M

-79.04%250M

-48.96%1.81B

-48.15%1.62B

-45.28%1.6B

Cash inflows from financing activities

124.11%2.03B

140.41%1.3B

-51.98%120.05M

-38.11%1.12B

-44.04%904.73M

-66.26%538.85M

-79.04%250M

-49.02%1.81B

-48.22%1.62B

-45.36%1.6B

Borrowing repayment

814.49%1.29B

625.43%930.37M

1,467.07%397.51M

-84.45%314.56M

-89.74%141.45M

-89.56%128.25M

-95.20%25.37M

-24.28%2.02B

-23.84%1.38B

-32.05%1.23B

Dividend interest payment

26.10%263.25M

31.14%243.56M

3.30%16.54M

18.30%226.99M

27.63%208.77M

31.25%185.73M

-17.36%16.01M

27.76%191.87M

28.00%163.58M

27.59%141.51M

Cash payments relating to other financing activities

2,273.56%411.22M

3,278.52%405.8M

-6.32%5.38M

-6.40%22.53M

20.95%17.32M

-16.15%12.01M

-3.33%5.74M

-25.30%24.07M

--14.32M

Cash outflows from financing activities

435.45%1.97B

384.59%1.58B

790.22%419.42M

-74.81%564.08M

-76.39%367.55M

-76.45%325.99M

-91.49%47.11M

-21.55%2.24B

-19.68%1.56B

-27.86%1.38B

Net cash flows from financing activities

-88.92%59.54M

-233.54%-284.25M

-247.56%-299.38M

227.81%553.67M

792.20%537.18M

-0.00%212.86M

-68.26%202.89M

-162.95%-433.19M

-94.92%60.21M

-78.80%212.86M

Net cash flow

Exchange rate change effecting cash and cash equivalents

56.28%-583.17K

91.47%-60.95K

106.30%47.82K

-137.33%-1.72M

-146.04%-1.33M

-117.55%-714.32K

64.41%-758.87K

-68.81%4.6M

-74.93%2.9M

36.55%4.07M

Net increase in cash and cash equivalents

8.28%-694.84M

-28.75%-1.19B

-485.76%-777.61M

-82.79%168.4M

-191.64%-757.58M

-231.11%-925.63M

-115.85%-132.75M

868.20%978.53M

1,053.52%826.7M

355.16%705.99M

Add:Begin period cash and cash equivalents

4.00%4.38B

30.24%4.21B

30.12%4.21B

31.30%4.21B

4.09%3.24B

4.19%3.24B

3.25%3.21B

End period cash equivalent

6.69%3.69B

-2.97%3.19B

-11.67%3.6B

4.00%4.38B

-14.98%3.46B

-16.01%3.29B

0.84%4.08B

31.30%4.21B

34.54%4.07B

38.27%3.92B

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Daxin Certified Public Accountants (Special General Partnership)

China Audit Zhonghuan 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	53.03%10.13B	55.67%6.86B	48.29%3.03B	-0.74%9.63B	-5.41%6.62B	-7.03%4.41B	-17.34%2.04B	-0.85%9.7B	-3.58%6.99B	-0.01%4.74B
Refunds of taxes and levies	37.30%156.02M	50.77%92.97M	46.03%40.53M	0.09%162.41M	-7.96%113.63M	-16.99%61.66M	-3.97%27.75M	-16.91%162.27M	-21.69%123.46M	-16.81%74.28M
Cash received relating to other operating activities	27.93%428.18M	15.43%293.2M	32.62%154.42M	83.62%662.32M	20.33%334.69M	65.64%254.02M	46.38%116.43M	14.80%360.69M	88.31%278.15M	80.57%153.36M
Cash inflows from operating activities	51.59%10.71B	53.44%7.24B	47.43%3.23B	2.25%10.46B	-4.48%7.06B	-4.94%4.72B	-15.23%2.19B	-0.67%10.23B	-2.16%7.4B	1.08%4.97B
Goods services cash paid	59.33%8.44B	64.08%5.95B	61.68%2.5B	14.86%7.14B	13.19%5.3B	12.98%3.62B	0.29%1.55B	-13.75%6.22B	-17.82%4.68B	-15.43%3.21B
Staff behalf paid	18.45%1.44B	27.37%1.05B	32.12%661.95M	0.71%1.46B	8.84%1.22B	1.66%823.63M	-4.18%501.03M	4.40%1.45B	5.53%1.12B	4.63%810.15M
All taxes paid	0.21%345.54M	5.00%260.48M	-4.59%140.46M	-19.77%425.68M	-15.16%344.81M	-17.19%248.08M	-10.11%147.21M	8.94%530.58M	-6.49%406.41M	-7.76%299.56M
Cash paid relating to other operating activities	47.77%648.95M	70.06%469.41M	100.51%266.16M	28.95%700.1M	3.35%439.15M	-5.76%276.03M	5.82%132.74M	-14.52%542.92M	-1.13%424.91M	18.81%292.91M
Cash outflows from operating activities	49.03%10.88B	55.38%7.73B	53.34%3.57B	11.29%9.72B	10.09%7.3B	7.84%4.97B	-1.13%2.33B	-10.07%8.74B	-12.99%6.63B	-10.28%4.61B
Net cash flows from operating activities	28.18%-168.47M	-91.86%-481.44M	-146.31%-342.47M	-50.82%731.88M	-130.63%-234.57M	-170.55%-250.93M	-161.18%-139.04M	156.93%1.49B	1,362.74%765.85M	257.71%355.7M
Investing cash flow
Cash received from disposal of investments	16.89%19.88M	4.82%11.84M	----	-56.93%147.59M	-84.41%17.01M	-87.33%11.29M	-67.02%11.29M	371.94%342.71M	283.67%109.11M	233.95%89.11M
Cash received from returns on investments	-25.71%4.89M	-58.03%2.38M	-81.14%1.2M	514.41%1.21M	-96.35%6.58M	-96.91%5.67M	-48.79%6.36M	-86.34%197.17K	1,672.53%180.43M	1,942.09%183.8M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	206.09%5.26M	94.86%2.7M	-86.29%141.88K	87.04%28.63M	-17.75%1.72M	-19.02%1.39M	-27.97%1.04M	1,083.56%15.31M	138.20%2.09M	6,936.06%1.71M
Net cash received from disposal of subsidiaries and other business units	----	----	----	--86.87M	----	----	----	----	----	----
Cash received relating to other investing activities	0.00%1B	0.00%1B	--1B	--1B	--1B	--1B	----	----	----	----
Cash inflows from investing activities	0.46%1.03B	-0.14%1.02B	5,257.65%1B	252.94%1.26B	251.57%1.03B	270.81%1.02B	-61.15%18.69M	154.21%358.22M	638.40%291.63M	669.05%274.63M
Cash paid to acquire fixed assets intangible assets and other long-term assets	31.73%613.48M	45.46%441.03M	1.26%133.19M	78.10%709.79M	62.90%465.72M	119.27%303.19M	84.78%131.53M	34.84%398.53M	17.45%285.89M	82.46%138.27M
Cash paid to acquire investments	-98.10%1.87M	-97.72%1.87M	-95.23%3.96M	356.05%149.6M	1,125.74%98.1M	2,633.33%82M	2,271.44%83M	31.21%32.8M	-55.54%8M	-83.33%3M
Net cash paid to acquire subsidiaries and other business units	----	----	----	--353.67K	--353.67K	----	----	----	----	----
Cash paid relating to other investing activities	-34.21%1B	-34.21%1B	--1B	18,987.31%1.52B	--1.52B	--1.52B	----	-99.20%7.96M	----	----
Cash outflows from investing activities	-22.49%1.62B	-24.26%1.44B	430.07%1.14B	441.72%2.38B	609.17%2.08B	1,248.59%1.91B	187.26%214.53M	-66.77%439.29M	-76.70%293.89M	-87.08%141.27M
Net cash flows from investing activities	44.72%-585.32M	51.97%-425.98M	30.65%-135.81M	-1,275.84%-1.12B	-46,845.65%-1.06B	-765.02%-886.84M	-636.86%-195.84M	93.14%-81.07M	99.82%-2.26M	112.60%133.36M
Financing cash flow
Cash received from capital contributions	----	----	----	--380.15K	--110.89K	----	----	----	----	----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries	----	----	----	--380.15K	----	----	----	----	----	----
Cash from borrowing	124.13%2.03B	140.41%1.3B	-51.98%120.05M	-38.13%1.12B	-44.05%904.62M	-66.26%538.85M	-79.04%250M	-48.96%1.81B	-48.15%1.62B	-45.28%1.6B
Cash inflows from financing activities	124.11%2.03B	140.41%1.3B	-51.98%120.05M	-38.11%1.12B	-44.04%904.73M	-66.26%538.85M	-79.04%250M	-49.02%1.81B	-48.22%1.62B	-45.36%1.6B
Borrowing repayment	814.49%1.29B	625.43%930.37M	1,467.07%397.51M	-84.45%314.56M	-89.74%141.45M	-89.56%128.25M	-95.20%25.37M	-24.28%2.02B	-23.84%1.38B	-32.05%1.23B
Dividend interest payment	26.10%263.25M	31.14%243.56M	3.30%16.54M	18.30%226.99M	27.63%208.77M	31.25%185.73M	-17.36%16.01M	27.76%191.87M	28.00%163.58M	27.59%141.51M
Cash payments relating to other financing activities	2,273.56%411.22M	3,278.52%405.8M	-6.32%5.38M	-6.40%22.53M	20.95%17.32M	-16.15%12.01M	-3.33%5.74M	-25.30%24.07M	--14.32M	--14.32M
Cash outflows from financing activities	435.45%1.97B	384.59%1.58B	790.22%419.42M	-74.81%564.08M	-76.39%367.55M	-76.45%325.99M	-91.49%47.11M	-21.55%2.24B	-19.68%1.56B	-27.86%1.38B
Net cash flows from financing activities	-88.92%59.54M	-233.54%-284.25M	-247.56%-299.38M	227.81%553.67M	792.20%537.18M	-0.00%212.86M	-68.26%202.89M	-162.95%-433.19M	-94.92%60.21M	-78.80%212.86M
Net cash flow
Exchange rate change effecting cash and cash equivalents	56.28%-583.17K	91.47%-60.95K	106.30%47.82K	-137.33%-1.72M	-146.04%-1.33M	-117.55%-714.32K	64.41%-758.87K	-68.81%4.6M	-74.93%2.9M	36.55%4.07M
Net increase in cash and cash equivalents	8.28%-694.84M	-28.75%-1.19B	-485.76%-777.61M	-82.79%168.4M	-191.64%-757.58M	-231.11%-925.63M	-115.85%-132.75M	868.20%978.53M	1,053.52%826.7M	355.16%705.99M
Add:Begin period cash and cash equivalents	4.00%4.38B	4.00%4.38B	4.00%4.38B	30.24%4.21B	30.12%4.21B	31.30%4.21B	31.30%4.21B	4.09%3.24B	4.19%3.24B	3.25%3.21B
End period cash equivalent	6.69%3.69B	-2.97%3.19B	-11.67%3.6B	4.00%4.38B	-14.98%3.46B	-16.01%3.29B	0.84%4.08B	31.30%4.21B	34.54%4.07B	38.27%3.92B
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	--	--	--	Daxin Certified Public Accountants (Special General Partnership)	--	--	--	China Audit Zhonghuan 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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