Hangzhou Chuhuan Science & Technology (001336) Cash Flow Statement

27.11
+0.10+0.37%

Market Closed Jan 23 15:00 CST

2.18BMarket Cap82.40P/E (TTM)

Hangzhou Chuhuan Science & Technology (001336) 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

-16.50%203.71M

-18.34%145.39M

-14.75%81.07M

4.09%364.24M

6.61%243.95M

15.79%178.05M

-1.79%95.1M

33.30%349.93M

15.06%228.82M

14.64%153.76M

Refunds of taxes and levies

----

--317.36K

----

Cash received relating to other operating activities

0.25%25.83M

0.39%20.5M

-19.08%12.25M

-21.69%25.78M

85.03%25.77M

205.81%20.42M

23.16%15.14M

-59.20%32.92M

-69.71%13.93M

-85.47%6.68M

Cash inflows from operating activities

-15.00%229.54M

-16.42%165.88M

-15.34%93.32M

1.87%390.02M

11.24%270.04M

23.70%198.46M

0.89%110.23M

10.35%382.85M

-0.86%242.75M

-10.93%160.44M

Goods services cash paid

-1.23%109.54M

9.70%91.07M

-16.14%39.8M

-11.18%189.1M

-23.36%110.91M

26.92%83.02M

22.14%47.46M

-2.54%212.92M

-19.48%144.7M

-42.18%65.41M

Staff behalf paid

-7.06%45.37M

-6.69%33.08M

-6.84%20.78M

-3.38%62.08M

-3.61%48.82M

-2.87%35.45M

0.35%22.3M

3.19%64.25M

3.84%50.64M

4.55%36.5M

All taxes paid

-14.49%15.41M

-25.33%8.42M

-26.26%4.29M

-31.93%23.07M

-32.75%18.02M

-44.92%11.27M

-34.92%5.82M

-17.84%33.9M

-17.68%26.79M

-12.31%20.46M

Cash paid relating to other operating activities

-33.46%34.58M

-47.07%20M

-64.78%8.19M

4.43%63.52M

50.10%51.97M

61.89%37.78M

8.60%23.24M

-30.86%60.82M

-28.43%34.62M

-58.32%23.34M

Cash outflows from operating activities

-10.80%204.89M

-8.93%152.56M

-26.07%73.06M

-9.17%337.78M

-10.54%229.71M

14.97%167.52M

8.09%98.82M

-9.29%371.89M

-17.02%256.76M

-35.91%145.7M

Net cash flows from operating activities

-38.90%24.65M

-56.95%13.32M

77.60%20.26M

376.78%52.24M

387.93%40.34M

109.97%30.94M

-36.02%11.41M

117.38%10.96M

78.30%-14.01M

131.21%14.74M

Investing cash flow

Cash received from disposal of investments

23.33%977.25M

56.55%710.75M

278.02%313.75M

28.62%1.14B

102.76%792.4M

48.95%454M

-57.61%83M

129.62%888.8M

60.56%390.8M

82.30%304.8M

Cash received from returns on investments

294.92%7.98M

476.47%7.44M

1,469.26%7.02M

-60.14%2.86M

-58.76%2.02M

-50.98%1.29M

-75.45%447.36K

325.52%7.18M

247.75%4.9M

91.59%2.63M

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

339.25%47K

----

-40.56%10.7K

----

-74.29%18K

129.96%18K

110.79%16.5K

Cash inflows from investing activities

24.02%985.28M

57.74%718.19M

284.40%320.77M

27.91%1.15B

100.76%794.43M

48.09%455.29M

-57.78%83.45M

130.44%896M

61.64%395.72M

82.37%307.45M

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

-18.70%50.96M

20.51%42.34M

79.25%35.85M

102.21%102.78M

146.78%62.67M

171.70%35.13M

895.32%20M

217.49%50.83M

214.92%25.4M

848.81%12.93M

Cash paid to acquire investments

23.08%1.07B

27.87%748.04M

36.12%358M

56.57%1.22B

61.63%872M

40.12%585M

20.92%263M

22.17%781.5M

16.72%539.5M

183.63%417.5M

Cash outflows from investing activities

20.28%1.12B

27.45%790.38M

39.17%393.85M

59.36%1.33B

65.46%934.67M

44.07%620.13M

28.92%283M

26.94%832.33M

20.12%564.9M

189.73%430.43M

Net cash flows from investing activities

0.94%-138.93M

56.21%-72.19M

63.38%-73.07M

-383.28%-180.35M

17.10%-140.24M

-34.04%-164.84M

-812.43%-199.55M

123.86%63.67M

24.96%-169.18M

-714.34%-122.98M

Financing cash flow

Cash from borrowing

341.66%102.73M

734.01%101.88M

958.94%95.6M

-28.81%31.06M

-30.88%23.26M

14.30%12.22M

--9.03M

571.29%43.63M

--33.65M

--10.69M

Cash received relating to other financing activities

--19.69M

----

Cash inflows from financing activities

426.31%122.42M

895.20%121.57M

958.94%95.6M

-28.81%31.06M

-30.88%23.26M

14.30%12.22M

--9.03M

-89.80%43.63M

-92.71%33.65M

--10.69M

Borrowing repayment

2,605.33%81M

3,950.00%81M

-75.00%500K

-71.48%2.99M

-45.56%2.99M

--2M

-69.83%10.5M

-85.06%5.5M

----

Dividend interest payment

23.10%11.55M

47.55%1.32M

-57.13%727.3K

18.02%12.34M

-7.49%9.38M

-90.91%895.79K

2,518.92%1.7M

1,128.75%10.46M

1,260.16%10.14M

1,573.84%9.86M

Cash payments relating to other financing activities

-84.86%1.98M

-87.97%1.51M

-84.85%1.26M

275.50%13.39M

294.83%13.07M

434.33%12.52M

310.03%8.3M

-92.03%3.57M

-96.28%3.31M

46.38%2.34M

Cash outflows from financing activities

271.48%94.53M

443.93%83.83M

-79.29%2.48M

17.15%28.73M

34.25%25.45M

26.35%15.41M

474.33%11.99M

-69.50%24.53M

-85.01%18.95M

-68.71%12.2M

Net cash flows from financing activities

1,375.77%27.89M

1,280.88%37.74M

3,240.50%93.12M

-87.81%2.33M

-114.87%-2.19M

-111.68%-3.2M

-41.99%-2.97M

-94.50%19.11M

-95.61%14.7M

96.13%-1.51M

Net cash flow

Net increase in cash and cash equivalents

15.38%-86.39M

84.59%-21.13M

121.09%40.3M

-234.19%-125.78M

39.41%-102.09M

-24.91%-137.09M

-3,018.07%-191.11M

437.96%93.73M

-475.54%-168.48M

-65.84%-109.75M

Add:Begin period cash and cash equivalents

-41.00%181.02M

43.99%306.81M

8.91%213.08M

End period cash equivalent

-53.77%94.64M

-5.78%159.9M

91.30%221.33M

-41.00%181.02M

359.10%204.71M

64.26%169.71M

-44.09%115.7M

43.99%306.81M

-81.46%44.59M

-20.20%103.32M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

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	-16.50%203.71M	-18.34%145.39M	-14.75%81.07M	4.09%364.24M	6.61%243.95M	15.79%178.05M	-1.79%95.1M	33.30%349.93M	15.06%228.82M	14.64%153.76M
Refunds of taxes and levies	----	----	----	----	--317.36K	----	----	----	----	----
Cash received relating to other operating activities	0.25%25.83M	0.39%20.5M	-19.08%12.25M	-21.69%25.78M	85.03%25.77M	205.81%20.42M	23.16%15.14M	-59.20%32.92M	-69.71%13.93M	-85.47%6.68M
Cash inflows from operating activities	-15.00%229.54M	-16.42%165.88M	-15.34%93.32M	1.87%390.02M	11.24%270.04M	23.70%198.46M	0.89%110.23M	10.35%382.85M	-0.86%242.75M	-10.93%160.44M
Goods services cash paid	-1.23%109.54M	9.70%91.07M	-16.14%39.8M	-11.18%189.1M	-23.36%110.91M	26.92%83.02M	22.14%47.46M	-2.54%212.92M	-19.48%144.7M	-42.18%65.41M
Staff behalf paid	-7.06%45.37M	-6.69%33.08M	-6.84%20.78M	-3.38%62.08M	-3.61%48.82M	-2.87%35.45M	0.35%22.3M	3.19%64.25M	3.84%50.64M	4.55%36.5M
All taxes paid	-14.49%15.41M	-25.33%8.42M	-26.26%4.29M	-31.93%23.07M	-32.75%18.02M	-44.92%11.27M	-34.92%5.82M	-17.84%33.9M	-17.68%26.79M	-12.31%20.46M
Cash paid relating to other operating activities	-33.46%34.58M	-47.07%20M	-64.78%8.19M	4.43%63.52M	50.10%51.97M	61.89%37.78M	8.60%23.24M	-30.86%60.82M	-28.43%34.62M	-58.32%23.34M
Cash outflows from operating activities	-10.80%204.89M	-8.93%152.56M	-26.07%73.06M	-9.17%337.78M	-10.54%229.71M	14.97%167.52M	8.09%98.82M	-9.29%371.89M	-17.02%256.76M	-35.91%145.7M
Net cash flows from operating activities	-38.90%24.65M	-56.95%13.32M	77.60%20.26M	376.78%52.24M	387.93%40.34M	109.97%30.94M	-36.02%11.41M	117.38%10.96M	78.30%-14.01M	131.21%14.74M
Investing cash flow
Cash received from disposal of investments	23.33%977.25M	56.55%710.75M	278.02%313.75M	28.62%1.14B	102.76%792.4M	48.95%454M	-57.61%83M	129.62%888.8M	60.56%390.8M	82.30%304.8M
Cash received from returns on investments	294.92%7.98M	476.47%7.44M	1,469.26%7.02M	-60.14%2.86M	-58.76%2.02M	-50.98%1.29M	-75.45%447.36K	325.52%7.18M	247.75%4.9M	91.59%2.63M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	339.25%47K	----	----	-40.56%10.7K	-40.56%10.7K	----	----	-74.29%18K	129.96%18K	110.79%16.5K
Cash inflows from investing activities	24.02%985.28M	57.74%718.19M	284.40%320.77M	27.91%1.15B	100.76%794.43M	48.09%455.29M	-57.78%83.45M	130.44%896M	61.64%395.72M	82.37%307.45M
Cash paid to acquire fixed assets intangible assets and other long-term assets	-18.70%50.96M	20.51%42.34M	79.25%35.85M	102.21%102.78M	146.78%62.67M	171.70%35.13M	895.32%20M	217.49%50.83M	214.92%25.4M	848.81%12.93M
Cash paid to acquire investments	23.08%1.07B	27.87%748.04M	36.12%358M	56.57%1.22B	61.63%872M	40.12%585M	20.92%263M	22.17%781.5M	16.72%539.5M	183.63%417.5M
Cash outflows from investing activities	20.28%1.12B	27.45%790.38M	39.17%393.85M	59.36%1.33B	65.46%934.67M	44.07%620.13M	28.92%283M	26.94%832.33M	20.12%564.9M	189.73%430.43M
Net cash flows from investing activities	0.94%-138.93M	56.21%-72.19M	63.38%-73.07M	-383.28%-180.35M	17.10%-140.24M	-34.04%-164.84M	-812.43%-199.55M	123.86%63.67M	24.96%-169.18M	-714.34%-122.98M
Financing cash flow
Cash from borrowing	341.66%102.73M	734.01%101.88M	958.94%95.6M	-28.81%31.06M	-30.88%23.26M	14.30%12.22M	--9.03M	571.29%43.63M	--33.65M	--10.69M
Cash received relating to other financing activities	--19.69M	--19.69M	----	----	----	----	----	----	----	----
Cash inflows from financing activities	426.31%122.42M	895.20%121.57M	958.94%95.6M	-28.81%31.06M	-30.88%23.26M	14.30%12.22M	--9.03M	-89.80%43.63M	-92.71%33.65M	--10.69M
Borrowing repayment	2,605.33%81M	3,950.00%81M	-75.00%500K	-71.48%2.99M	-45.56%2.99M	--2M	--2M	-69.83%10.5M	-85.06%5.5M	----
Dividend interest payment	23.10%11.55M	47.55%1.32M	-57.13%727.3K	18.02%12.34M	-7.49%9.38M	-90.91%895.79K	2,518.92%1.7M	1,128.75%10.46M	1,260.16%10.14M	1,573.84%9.86M
Cash payments relating to other financing activities	-84.86%1.98M	-87.97%1.51M	-84.85%1.26M	275.50%13.39M	294.83%13.07M	434.33%12.52M	310.03%8.3M	-92.03%3.57M	-96.28%3.31M	46.38%2.34M
Cash outflows from financing activities	271.48%94.53M	443.93%83.83M	-79.29%2.48M	17.15%28.73M	34.25%25.45M	26.35%15.41M	474.33%11.99M	-69.50%24.53M	-85.01%18.95M	-68.71%12.2M
Net cash flows from financing activities	1,375.77%27.89M	1,280.88%37.74M	3,240.50%93.12M	-87.81%2.33M	-114.87%-2.19M	-111.68%-3.2M	-41.99%-2.97M	-94.50%19.11M	-95.61%14.7M	96.13%-1.51M
Net cash flow
Net increase in cash and cash equivalents	15.38%-86.39M	84.59%-21.13M	121.09%40.3M	-234.19%-125.78M	39.41%-102.09M	-24.91%-137.09M	-3,018.07%-191.11M	437.96%93.73M	-475.54%-168.48M	-65.84%-109.75M
Add:Begin period cash and cash equivalents	-41.00%181.02M	-41.00%181.02M	-41.00%181.02M	43.99%306.81M	43.99%306.81M	43.99%306.81M	43.99%306.81M	8.91%213.08M	8.91%213.08M	8.91%213.08M
End period cash equivalent	-53.77%94.64M	-5.78%159.9M	91.30%221.33M	-41.00%181.02M	359.10%204.71M	64.26%169.71M	-44.09%115.7M	43.99%306.81M	-81.46%44.59M	-20.20%103.32M
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)	--	--	--	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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