China Haisum Engineering (002116) Cash Flow Statement

10.47
+0.02+0.19%

Market Closed Jan 16 15:00 CST

4.88BMarket Cap13.67P/E (TTM)

China Haisum Engineering (002116) 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

16.01%4.56B

10.06%2.88B

0.72%1.48B

-0.79%6.01B

-6.64%3.93B

4.24%2.62B

26.48%1.47B

-11.32%6.06B

-12.71%4.21B

-15.52%2.51B

Refunds of taxes and levies

202.40%27.53M

202.30%19.27M

361.53%15.95M

77.43%28.2M

8.26%9.1M

7.80%6.37M

75.94%3.46M

-49.71%15.9M

-68.33%8.41M

-16.78%5.91M

Cash received relating to other operating activities

-13.02%182.31M

-25.91%118.06M

-38.03%50.17M

-3.53%280.24M

11.87%209.59M

42.03%159.35M

88.91%80.95M

25.57%290.49M

17.71%187.35M

9.91%112.19M

Cash inflows from operating activities

14.96%4.77B

8.44%3.02B

-0.50%1.54B

-0.72%6.32B

-5.83%4.15B

5.86%2.78B

28.79%1.55B

-10.29%6.37B

-12.04%4.41B

-14.68%2.63B

Goods services cash paid

27.07%3.65B

35.30%2.42B

57.38%1.3B

-13.54%3.87B

-4.05%2.87B

-6.64%1.79B

-24.08%825.88M

8.29%4.48B

-2.34%2.99B

5.08%1.92B

Staff behalf paid

-14.20%796.59M

-15.76%531.36M

-21.03%286.64M

4.24%1.64B

-0.47%928.45M

-3.38%630.76M

4.40%362.95M

6.97%1.57B

1.35%932.84M

-1.69%652.8M

All taxes paid

38.89%188.16M

46.01%140.97M

23.57%64.46M

-28.65%194.47M

-17.23%135.48M

-16.20%96.55M

2.24%52.17M

16.57%272.58M

-4.86%163.69M

-9.06%115.22M

Cash paid relating to other operating activities

-12.29%246.36M

-28.78%147.92M

-48.83%73.94M

20.56%342.39M

19.47%280.88M

48.48%207.71M

134.23%144.51M

-20.51%284M

-13.57%235.11M

33.96%139.89M

Cash outflows from operating activities

15.74%4.88B

18.98%3.24B

24.49%1.72B

-8.47%6.04B

-2.50%4.22B

-3.55%2.73B

-10.51%1.39B

6.63%6.6B

-2.36%4.32B

3.88%2.83B

Net cash flows from operating activities

-67.31%-105.66M

-502.94%-226.48M

-209.72%-181.56M

217.03%277.18M

-173.52%-63.15M

128.37%56.21M

148.12%165.47M

-126.19%-236.84M

-85.32%85.9M

-155.10%-198.11M

Investing cash flow

Cash received from disposal of investments

180.51%41.1M

--40M

----

245.53%14.63M

246.14%14.65M

----

--4.23M

Cash received from returns on investments

--7.34M

26,627.13%7.34M

--26.05K

-89.33%25.88K

----

-79.55%27.46K

----

-45.84%242.55K

-43.54%199.85K

55.12%134.26K

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

-71.51%372.44K

-92.76%91K

-99.60%20

-10.07%1.49M

120.03%1.31M

278.45%1.26M

-96.67%4.98K

25.15%1.66M

-54.78%594.21K

395.30%332.21K

Cash inflows from investing activities

205.85%48.81M

3,591.89%47.43M

423.00%26.07K

163.20%16.14M

217.47%15.96M

-72.66%1.28M

-98.85%4.98K

127.35%6.13M

201.39%5.03M

2,958.94%4.7M

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

-11.64%52.76M

-20.23%35.88M

-53.41%14.02M

-20.96%96.65M

-31.03%59.71M

-35.25%44.98M

-9.18%30.1M

32.40%122.27M

77.69%86.58M

158.51%69.46M

Cash paid to acquire investments

--32M

--20M

--10M

--0

----

135.43%772.22K

133.60%766.22K

--766.22K

Cash paid relating to other investing activities

----

-63.85%24.19M

275.68%24.19M

--20M

--66.91M

--6.44M

----

Cash outflows from investing activities

1.03%84.76M

-14.01%55.88M

-52.05%24.02M

-36.39%120.83M

-10.54%83.9M

-7.48%64.98M

50.06%50.1M

104.95%189.95M

91.19%93.78M

161.36%70.23M

Net cash flows from investing activities

47.09%-35.95M

86.74%-8.45M

52.10%-24M

43.05%-104.69M

23.46%-67.94M

2.81%-63.69M

-52.01%-50.09M

-104.28%-183.82M

-87.31%-88.76M

-145.28%-65.53M

Financing cash flow

Cash received from capital contributions

----

-84.07%66.5M

----

649.11%417.35M

--417.35M

----

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

----

--66.5M

----

--0

----

Cash inflows from financing activities

----

-84.07%66.5M

----

649.11%417.35M

41,634.91%417.35M

----

Dividend interest payment

18.18%144.14M

18.23%144.19M

----

53.74%122.02M

53.63%121.97M

53.61%121.95M

----

32.62%79.37M

32.66%79.39M

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

----

--0

----

--0

----

Cash payments relating to other financing activities

-4.48%20.71M

-6.00%12.47M

5.22%5.65M

10.58%28.52M

14.60%21.69M

34.92%13.27M

118.11%5.37M

-8.51%25.79M

-12.58%18.92M

-30.12%9.84M

Cash outflows from financing activities

14.76%164.86M

15.86%156.66M

5.22%5.65M

43.15%150.55M

46.11%143.65M

51.55%135.22M

118.11%5.37M

19.45%105.16M

20.64%98.32M

20.71%89.23M

Net cash flows from financing activities

-113.67%-164.86M

-15.86%-156.66M

-5.22%-5.65M

-126.92%-84.05M

-124.18%-77.16M

-51.55%-135.22M

-118.11%-5.37M

1,065.71%312.19M

496.36%319.03M

-20.71%-89.23M

Net cash flow

Exchange rate change effecting cash and cash equivalents

16.53%4.9M

141.08%6.62M

190.69%2.22M

-88.05%981.14K

3,159.72%4.2M

-79.01%2.75M

15.67%-2.45M

-77.02%8.21M

-99.52%128.98K

54.89%13.08M

Net increase in cash and cash equivalents

-47.80%-301.57M

-175.06%-384.97M

-294.29%-208.98M

189.18%89.42M

-164.51%-204.04M

58.81%-139.96M

128.14%107.56M

-112.26%-100.27M

-34.66%316.31M

-227.10%-339.79M

Add:Begin period cash and cash equivalents

2.81%3.27B

-3.05%3.18B

33.15%3.28B

End period cash equivalent

-0.27%2.97B

-5.11%2.89B

-6.90%3.06B

2.81%3.27B

-17.24%2.98B

3.38%3.04B

13.42%3.29B

-3.05%3.18B

22.03%3.6B

7.70%2.94B

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	16.01%4.56B	10.06%2.88B	0.72%1.48B	-0.79%6.01B	-6.64%3.93B	4.24%2.62B	26.48%1.47B	-11.32%6.06B	-12.71%4.21B	-15.52%2.51B
Refunds of taxes and levies	202.40%27.53M	202.30%19.27M	361.53%15.95M	77.43%28.2M	8.26%9.1M	7.80%6.37M	75.94%3.46M	-49.71%15.9M	-68.33%8.41M	-16.78%5.91M
Cash received relating to other operating activities	-13.02%182.31M	-25.91%118.06M	-38.03%50.17M	-3.53%280.24M	11.87%209.59M	42.03%159.35M	88.91%80.95M	25.57%290.49M	17.71%187.35M	9.91%112.19M
Cash inflows from operating activities	14.96%4.77B	8.44%3.02B	-0.50%1.54B	-0.72%6.32B	-5.83%4.15B	5.86%2.78B	28.79%1.55B	-10.29%6.37B	-12.04%4.41B	-14.68%2.63B
Goods services cash paid	27.07%3.65B	35.30%2.42B	57.38%1.3B	-13.54%3.87B	-4.05%2.87B	-6.64%1.79B	-24.08%825.88M	8.29%4.48B	-2.34%2.99B	5.08%1.92B
Staff behalf paid	-14.20%796.59M	-15.76%531.36M	-21.03%286.64M	4.24%1.64B	-0.47%928.45M	-3.38%630.76M	4.40%362.95M	6.97%1.57B	1.35%932.84M	-1.69%652.8M
All taxes paid	38.89%188.16M	46.01%140.97M	23.57%64.46M	-28.65%194.47M	-17.23%135.48M	-16.20%96.55M	2.24%52.17M	16.57%272.58M	-4.86%163.69M	-9.06%115.22M
Cash paid relating to other operating activities	-12.29%246.36M	-28.78%147.92M	-48.83%73.94M	20.56%342.39M	19.47%280.88M	48.48%207.71M	134.23%144.51M	-20.51%284M	-13.57%235.11M	33.96%139.89M
Cash outflows from operating activities	15.74%4.88B	18.98%3.24B	24.49%1.72B	-8.47%6.04B	-2.50%4.22B	-3.55%2.73B	-10.51%1.39B	6.63%6.6B	-2.36%4.32B	3.88%2.83B
Net cash flows from operating activities	-67.31%-105.66M	-502.94%-226.48M	-209.72%-181.56M	217.03%277.18M	-173.52%-63.15M	128.37%56.21M	148.12%165.47M	-126.19%-236.84M	-85.32%85.9M	-155.10%-198.11M
Investing cash flow
Cash received from disposal of investments	180.51%41.1M	--40M	----	245.53%14.63M	246.14%14.65M	----	----	--4.23M	--4.23M	--4.23M
Cash received from returns on investments	--7.34M	26,627.13%7.34M	--26.05K	-89.33%25.88K	----	-79.55%27.46K	----	-45.84%242.55K	-43.54%199.85K	55.12%134.26K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	-71.51%372.44K	-92.76%91K	-99.60%20	-10.07%1.49M	120.03%1.31M	278.45%1.26M	-96.67%4.98K	25.15%1.66M	-54.78%594.21K	395.30%332.21K
Cash inflows from investing activities	205.85%48.81M	3,591.89%47.43M	423.00%26.07K	163.20%16.14M	217.47%15.96M	-72.66%1.28M	-98.85%4.98K	127.35%6.13M	201.39%5.03M	2,958.94%4.7M
Cash paid to acquire fixed assets intangible assets and other long-term assets	-11.64%52.76M	-20.23%35.88M	-53.41%14.02M	-20.96%96.65M	-31.03%59.71M	-35.25%44.98M	-9.18%30.1M	32.40%122.27M	77.69%86.58M	158.51%69.46M
Cash paid to acquire investments	--32M	--20M	--10M	--0	----	----	----	135.43%772.22K	133.60%766.22K	--766.22K
Cash paid relating to other investing activities	----	----	----	-63.85%24.19M	275.68%24.19M	--20M	--20M	--66.91M	--6.44M	----
Cash outflows from investing activities	1.03%84.76M	-14.01%55.88M	-52.05%24.02M	-36.39%120.83M	-10.54%83.9M	-7.48%64.98M	50.06%50.1M	104.95%189.95M	91.19%93.78M	161.36%70.23M
Net cash flows from investing activities	47.09%-35.95M	86.74%-8.45M	52.10%-24M	43.05%-104.69M	23.46%-67.94M	2.81%-63.69M	-52.01%-50.09M	-104.28%-183.82M	-87.31%-88.76M	-145.28%-65.53M
Financing cash flow
Cash received from capital contributions	----	----	----	-84.07%66.5M	-84.07%66.5M	----	----	649.11%417.35M	--417.35M	----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries	----	----	----	----	--66.5M	----	----	--0	----	----
Cash inflows from financing activities	----	----	----	-84.07%66.5M	-84.07%66.5M	----	----	649.11%417.35M	41,634.91%417.35M	----
Dividend interest payment	18.18%144.14M	18.23%144.19M	----	53.74%122.02M	53.63%121.97M	53.61%121.95M	----	32.62%79.37M	32.66%79.39M	32.66%79.39M
-Including:Cash payments for dividends or profit to minority shareholders	----	----	----	--0	----	----	----	--0	----	----
Cash payments relating to other financing activities	-4.48%20.71M	-6.00%12.47M	5.22%5.65M	10.58%28.52M	14.60%21.69M	34.92%13.27M	118.11%5.37M	-8.51%25.79M	-12.58%18.92M	-30.12%9.84M
Cash outflows from financing activities	14.76%164.86M	15.86%156.66M	5.22%5.65M	43.15%150.55M	46.11%143.65M	51.55%135.22M	118.11%5.37M	19.45%105.16M	20.64%98.32M	20.71%89.23M
Net cash flows from financing activities	-113.67%-164.86M	-15.86%-156.66M	-5.22%-5.65M	-126.92%-84.05M	-124.18%-77.16M	-51.55%-135.22M	-118.11%-5.37M	1,065.71%312.19M	496.36%319.03M	-20.71%-89.23M
Net cash flow
Exchange rate change effecting cash and cash equivalents	16.53%4.9M	141.08%6.62M	190.69%2.22M	-88.05%981.14K	3,159.72%4.2M	-79.01%2.75M	15.67%-2.45M	-77.02%8.21M	-99.52%128.98K	54.89%13.08M
Net increase in cash and cash equivalents	-47.80%-301.57M	-175.06%-384.97M	-294.29%-208.98M	189.18%89.42M	-164.51%-204.04M	58.81%-139.96M	128.14%107.56M	-112.26%-100.27M	-34.66%316.31M	-227.10%-339.79M
Add:Begin period cash and cash equivalents	2.81%3.27B	2.81%3.27B	2.81%3.27B	-3.05%3.18B	-3.05%3.18B	-3.05%3.18B	-3.05%3.18B	33.15%3.28B	33.15%3.28B	33.15%3.28B
End period cash equivalent	-0.27%2.97B	-5.11%2.89B	-6.90%3.06B	2.81%3.27B	-17.24%2.98B	3.38%3.04B	13.42%3.29B	-3.05%3.18B	22.03%3.6B	7.70%2.94B
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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