Hunan Friendship & Apollo Commercial (002277) Cash Flow Statement

7.66
-0.03-0.39%

Market Closed Jan 16 15:00 CST

10.68BMarket Cap-478.75P/E (TTM)

Hunan Friendship & Apollo Commercial (002277) 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

-18.68%2.36B

-18.84%1.71B

-18.78%959.04M

-13.65%3.99B

-13.49%2.9B

-12.76%2.1B

-10.74%1.18B

-5.33%4.62B

-13.93%3.35B

-16.61%2.41B

Refunds of taxes and levies

-60.00%7.1M

----

56.22%17.75M

-23.35%3.57M

----

-85.87%11.36M

-85.35%11.36M

0.21%4.66M

Net deposit increase

--27.15M

--25.49M

--24.2M

----

--49.17M

--12.43M

-89.95%696.62K

Cash received from interests, fees and commissions

7.97%11.42M

14.74%8.12M

21.83%4.32M

-20.04%14.66M

-28.51%10.57M

-30.30%7.08M

-26.55%3.54M

-23.02%18.33M

-14.66%14.79M

-26.17%10.15M

Premiums received from original insurance contracts

-10.17%463.19K

-0.86%326.93K

1.32%109.42K

33.64%833.82K

196.20%515.63K

-6.87%329.76K

316.95%107.99K

-49.39%623.93K

-79.21%174.08K

226.58%354.06K

Cash received relating to other operating activities

-63.26%25.4M

-75.12%18.11M

-49.66%12.96M

-14.72%19.88M

858.14%69.14M

655.87%72.82M

460.00%25.74M

-7.58%23.31M

-85.24%7.22M

-79.10%9.63M

Cash inflows from operating activities

-18.95%2.43B

-19.57%1.76B

-17.32%1B

-14.41%4.04B

-11.78%3B

-10.23%2.19B

-10.03%1.21B

-5.75%4.72B

-15.87%3.4B

-17.77%2.44B

Goods services cash paid

-18.91%1.92B

-13.51%1.43B

-22.25%719.11M

-15.98%3.1B

-13.00%2.36B

-13.17%1.65B

-10.02%924.95M

-6.62%3.69B

-15.23%2.72B

-7.23%1.9B

Staff behalf paid

-2.34%142.85M

-4.47%101.34M

-4.24%60.59M

-6.16%187.93M

-5.78%146.26M

-5.94%106.08M

-6.97%63.27M

-29.65%200.27M

-34.30%155.24M

-37.30%112.78M

All taxes paid

-15.72%77.29M

-8.76%69.64M

-0.20%48.44M

-9.74%123.53M

4.06%91.71M

2.86%76.33M

9.11%48.54M

-6.20%136.86M

-14.27%88.13M

-22.25%74.2M

Net loan and advance increase

----

--56.56M

--26.22M

--6.05M

--19.62M

----

Cash paid relating to other operating activities

-13.13%194.12M

-3.35%105.24M

0.04%61.13M

-4.97%274.42M

1.01%223.45M

-19.04%108.89M

-26.09%61.1M

16.21%288.78M

2.35%221.21M

0.86%134.49M

Cash outflows from operating activities

-18.25%2.33B

-12.53%1.7B

-20.42%889.27M

-13.28%3.74B

-10.38%2.85B

-12.35%1.95B

-8.64%1.12B

-7.11%4.32B

-15.46%3.18B

-9.57%2.22B

Net cash flows from operating activities

-32.56%99.24M

-76.63%56.12M

20.12%111.36M

-26.45%298.11M

-32.30%147.15M

11.65%240.12M

-24.00%92.71M

11.65%405.33M

-21.54%217.34M

-57.52%215.07M

Investing cash flow

Cash received from disposal of investments

-83.36%1.29M

-75.00%715K

2,248.10%15.97M

1,042.65%7.77M

--2.86M

--680K

Cash received from returns on investments

59.62%143.68M

3,714.31%97.65M

-25.51%508.95K

6.34%90.53M

7.28%90.01M

14.79%2.56M

-52.66%683.29K

-2.83%85.13M

-0.89%83.9M

-25.94%2.23M

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

-12.06%501.47K

2,429.83%505.97K

2,719.89%496.3K

1,586.82%570.26K

7,711.78%570.26K

173.97%20K

877.78%17.6K

-68.14%33.81K

-92.89%7.3K

Cash received relating to other investing activities

-76.28%15.18M

-84.70%8.84M

-36.56%1.95M

-66.55%67.8M

-33.25%64M

36.45%57.82M

-75.38%3.08M

-41.76%202.68M

-69.76%95.87M

-82.85%42.37M

Cash inflows from investing activities

-1.05%160.65M

58.87%108.3M

-44.67%3.68M

-39.39%174.86M

-10.04%162.35M

50.52%68.17M

-52.42%6.64M

-43.53%288.52M

-59.72%180.46M

-81.90%45.29M

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

-83.26%7.59M

-84.26%6.09M

-87.10%3.21M

-22.23%56.22M

-14.08%45.33M

-0.87%38.7M

1.25%24.88M

-19.58%72.29M

-20.46%52.76M

-7.59%39.04M

Cash paid to acquire investments

--4M

----

-15.78%43.21M

13.86%36.21M

-75.46%7.4M

Cash paid relating to other investing activities

----

-70.63%50M

-58.33%50M

150.00%50M

--50M

143.24%170.27M

118.18%120M

-55.56%20M

Cash outflows from investing activities

-87.84%11.59M

-93.13%6.09M

-95.72%3.21M

-62.83%106.22M

-54.38%95.33M

33.51%88.7M

204.73%74.88M

35.31%285.76M

36.46%208.97M

-43.41%66.44M

Net cash flows from investing activities

122.42%149.06M

597.75%102.21M

100.68%466.86K

2,388.13%68.64M

335.11%67.02M

2.91%-20.53M

-542.97%-68.24M

-99.08%2.76M

-109.67%-28.51M

-115.93%-21.15M

Financing cash flow

Cash received from capital contributions

----

--1.6M

----

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

----

--1.6M

----

Cash from borrowing

9.53%2.64B

16.34%2.4B

-6.10%897.6M

1.70%2.64B

12.05%2.41B

13.09%2.06B

0.30%955.9M

12.23%2.59B

10.99%2.15B

13.21%1.82B

Cash received relating to other financing activities

127.21%4.56M

-82.97%240K

-83.19%120K

-84.35%2.1M

-84.04%2.01M

-87.97%1.41M

-16.84%713.92K

139.41%13.43M

164.59%12.58M

224.99%11.72M

Cash inflows from financing activities

9.55%2.64B

16.18%2.4B

-6.16%897.72M

1.31%2.64B

11.56%2.41B

12.54%2.07B

0.29%956.61M

12.54%2.61B

11.37%2.16B

13.69%1.84B

Borrowing repayment

7.12%2.64B

13.54%2.38B

-6.16%897.23M

3.92%2.71B

16.64%2.46B

19.37%2.1B

7.79%956.13M

-4.46%2.6B

-7.58%2.11B

-2.73%1.76B

Dividend interest payment

-8.57%182.32M

-13.76%110.21M

-7.34%65.46M

13.32%262.71M

5.05%199.41M

10.40%127.79M

-1.26%70.64M

-7.34%231.83M

-7.14%189.83M

-11.50%115.75M

Cash payments relating to other financing activities

2.76%139.59M

0.37%106.03M

-18.30%51.03M

16.60%189.53M

12.54%135.84M

27.44%105.64M

58.12%62.46M

19.23%162.55M

0.99%120.71M

-17.65%82.89M

Cash outflows from financing activities

5.79%2.96B

11.45%2.6B

-6.93%1.01B

5.34%3.16B

15.53%2.8B

19.18%2.33B

9.13%1.09B

-3.65%3B

-7.16%2.42B

-4.03%1.96B

Net cash flows from financing activities

17.81%-315.97M

25.26%-199.12M

12.53%-115.99M

-32.11%-517.44M

-48.68%-384.44M

-119.81%-266.42M

-199.78%-132.61M

50.78%-391.69M

61.18%-258.56M

71.44%-121.2M

Net cash flow

Exchange rate change effecting cash and cash equivalents

34.37%-168.11K

3.38%-99.57K

55.20%-68.67K

77.12%-69.99K

-341.30%-256.16K

-130.32%-103.06K

11.33%-153.27K

-107.59%-305.95K

-97.61%106.16K

-77.42%339.85K

Net increase in cash and cash equivalents

60.22%-67.84M

12.86%-40.9M

96.09%-4.23M

-1,036.79%-150.76M

-144.93%-170.53M

-164.23%-46.93M

-261.72%-108.29M

112.48%16.09M

22.33%-69.62M

-66.19%73.06M

Add:Begin period cash and cash equivalents

-41.86%209.39M

4.68%360.15M

-27.26%344.06M

End period cash equivalent

-25.35%141.55M

-46.21%168.5M

-18.54%205.16M

-41.86%209.39M

-30.90%189.62M

-24.91%313.22M

-38.72%251.86M

4.68%360.15M

-28.41%274.43M

-39.47%417.12M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

China Audit China Certified Public Accountants Firm (Special General Partnership)

Zhongshen Hua 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	-18.68%2.36B	-18.84%1.71B	-18.78%959.04M	-13.65%3.99B	-13.49%2.9B	-12.76%2.1B	-10.74%1.18B	-5.33%4.62B	-13.93%3.35B	-16.61%2.41B
Refunds of taxes and levies	-60.00%7.1M	----	----	56.22%17.75M	56.22%17.75M	-23.35%3.57M	----	-85.87%11.36M	-85.35%11.36M	0.21%4.66M
Net deposit increase	--27.15M	--25.49M	--24.2M	----	----	----	----	--49.17M	--12.43M	-89.95%696.62K
Cash received from interests, fees and commissions	7.97%11.42M	14.74%8.12M	21.83%4.32M	-20.04%14.66M	-28.51%10.57M	-30.30%7.08M	-26.55%3.54M	-23.02%18.33M	-14.66%14.79M	-26.17%10.15M
Premiums received from original insurance contracts	-10.17%463.19K	-0.86%326.93K	1.32%109.42K	33.64%833.82K	196.20%515.63K	-6.87%329.76K	316.95%107.99K	-49.39%623.93K	-79.21%174.08K	226.58%354.06K
Cash received relating to other operating activities	-63.26%25.4M	-75.12%18.11M	-49.66%12.96M	-14.72%19.88M	858.14%69.14M	655.87%72.82M	460.00%25.74M	-7.58%23.31M	-85.24%7.22M	-79.10%9.63M
Cash inflows from operating activities	-18.95%2.43B	-19.57%1.76B	-17.32%1B	-14.41%4.04B	-11.78%3B	-10.23%2.19B	-10.03%1.21B	-5.75%4.72B	-15.87%3.4B	-17.77%2.44B
Goods services cash paid	-18.91%1.92B	-13.51%1.43B	-22.25%719.11M	-15.98%3.1B	-13.00%2.36B	-13.17%1.65B	-10.02%924.95M	-6.62%3.69B	-15.23%2.72B	-7.23%1.9B
Staff behalf paid	-2.34%142.85M	-4.47%101.34M	-4.24%60.59M	-6.16%187.93M	-5.78%146.26M	-5.94%106.08M	-6.97%63.27M	-29.65%200.27M	-34.30%155.24M	-37.30%112.78M
All taxes paid	-15.72%77.29M	-8.76%69.64M	-0.20%48.44M	-9.74%123.53M	4.06%91.71M	2.86%76.33M	9.11%48.54M	-6.20%136.86M	-14.27%88.13M	-22.25%74.2M
Net loan and advance increase	----	----	----	--56.56M	--26.22M	--6.05M	--19.62M	----	----	----
Cash paid relating to other operating activities	-13.13%194.12M	-3.35%105.24M	0.04%61.13M	-4.97%274.42M	1.01%223.45M	-19.04%108.89M	-26.09%61.1M	16.21%288.78M	2.35%221.21M	0.86%134.49M
Cash outflows from operating activities	-18.25%2.33B	-12.53%1.7B	-20.42%889.27M	-13.28%3.74B	-10.38%2.85B	-12.35%1.95B	-8.64%1.12B	-7.11%4.32B	-15.46%3.18B	-9.57%2.22B
Net cash flows from operating activities	-32.56%99.24M	-76.63%56.12M	20.12%111.36M	-26.45%298.11M	-32.30%147.15M	11.65%240.12M	-24.00%92.71M	11.65%405.33M	-21.54%217.34M	-57.52%215.07M
Investing cash flow
Cash received from disposal of investments	-83.36%1.29M	-83.36%1.29M	-75.00%715K	2,248.10%15.97M	1,042.65%7.77M	1,042.65%7.77M	--2.86M	--680K	--680K	--680K
Cash received from returns on investments	59.62%143.68M	3,714.31%97.65M	-25.51%508.95K	6.34%90.53M	7.28%90.01M	14.79%2.56M	-52.66%683.29K	-2.83%85.13M	-0.89%83.9M	-25.94%2.23M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	-12.06%501.47K	2,429.83%505.97K	2,719.89%496.3K	1,586.82%570.26K	7,711.78%570.26K	173.97%20K	877.78%17.6K	-68.14%33.81K	-92.89%7.3K	-92.89%7.3K
Cash received relating to other investing activities	-76.28%15.18M	-84.70%8.84M	-36.56%1.95M	-66.55%67.8M	-33.25%64M	36.45%57.82M	-75.38%3.08M	-41.76%202.68M	-69.76%95.87M	-82.85%42.37M
Cash inflows from investing activities	-1.05%160.65M	58.87%108.3M	-44.67%3.68M	-39.39%174.86M	-10.04%162.35M	50.52%68.17M	-52.42%6.64M	-43.53%288.52M	-59.72%180.46M	-81.90%45.29M
Cash paid to acquire fixed assets intangible assets and other long-term assets	-83.26%7.59M	-84.26%6.09M	-87.10%3.21M	-22.23%56.22M	-14.08%45.33M	-0.87%38.7M	1.25%24.88M	-19.58%72.29M	-20.46%52.76M	-7.59%39.04M
Cash paid to acquire investments	--4M	----	----	----	----	----	----	-15.78%43.21M	13.86%36.21M	-75.46%7.4M
Cash paid relating to other investing activities	----	----	----	-70.63%50M	-58.33%50M	150.00%50M	--50M	143.24%170.27M	118.18%120M	-55.56%20M
Cash outflows from investing activities	-87.84%11.59M	-93.13%6.09M	-95.72%3.21M	-62.83%106.22M	-54.38%95.33M	33.51%88.7M	204.73%74.88M	35.31%285.76M	36.46%208.97M	-43.41%66.44M
Net cash flows from investing activities	122.42%149.06M	597.75%102.21M	100.68%466.86K	2,388.13%68.64M	335.11%67.02M	2.91%-20.53M	-542.97%-68.24M	-99.08%2.76M	-109.67%-28.51M	-115.93%-21.15M
Financing cash flow
Cash received from capital contributions	----	----	----	--1.6M	--1.6M	--1.6M	----	----	----	----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries	----	----	----	--1.6M	--1.6M	--1.6M	----	----	----	----
Cash from borrowing	9.53%2.64B	16.34%2.4B	-6.10%897.6M	1.70%2.64B	12.05%2.41B	13.09%2.06B	0.30%955.9M	12.23%2.59B	10.99%2.15B	13.21%1.82B
Cash received relating to other financing activities	127.21%4.56M	-82.97%240K	-83.19%120K	-84.35%2.1M	-84.04%2.01M	-87.97%1.41M	-16.84%713.92K	139.41%13.43M	164.59%12.58M	224.99%11.72M
Cash inflows from financing activities	9.55%2.64B	16.18%2.4B	-6.16%897.72M	1.31%2.64B	11.56%2.41B	12.54%2.07B	0.29%956.61M	12.54%2.61B	11.37%2.16B	13.69%1.84B
Borrowing repayment	7.12%2.64B	13.54%2.38B	-6.16%897.23M	3.92%2.71B	16.64%2.46B	19.37%2.1B	7.79%956.13M	-4.46%2.6B	-7.58%2.11B	-2.73%1.76B
Dividend interest payment	-8.57%182.32M	-13.76%110.21M	-7.34%65.46M	13.32%262.71M	5.05%199.41M	10.40%127.79M	-1.26%70.64M	-7.34%231.83M	-7.14%189.83M	-11.50%115.75M
Cash payments relating to other financing activities	2.76%139.59M	0.37%106.03M	-18.30%51.03M	16.60%189.53M	12.54%135.84M	27.44%105.64M	58.12%62.46M	19.23%162.55M	0.99%120.71M	-17.65%82.89M
Cash outflows from financing activities	5.79%2.96B	11.45%2.6B	-6.93%1.01B	5.34%3.16B	15.53%2.8B	19.18%2.33B	9.13%1.09B	-3.65%3B	-7.16%2.42B	-4.03%1.96B
Net cash flows from financing activities	17.81%-315.97M	25.26%-199.12M	12.53%-115.99M	-32.11%-517.44M	-48.68%-384.44M	-119.81%-266.42M	-199.78%-132.61M	50.78%-391.69M	61.18%-258.56M	71.44%-121.2M
Net cash flow
Exchange rate change effecting cash and cash equivalents	34.37%-168.11K	3.38%-99.57K	55.20%-68.67K	77.12%-69.99K	-341.30%-256.16K	-130.32%-103.06K	11.33%-153.27K	-107.59%-305.95K	-97.61%106.16K	-77.42%339.85K
Net increase in cash and cash equivalents	60.22%-67.84M	12.86%-40.9M	96.09%-4.23M	-1,036.79%-150.76M	-144.93%-170.53M	-164.23%-46.93M	-261.72%-108.29M	112.48%16.09M	22.33%-69.62M	-66.19%73.06M
Add:Begin period cash and cash equivalents	-41.86%209.39M	-41.86%209.39M	-41.86%209.39M	4.68%360.15M	4.68%360.15M	4.68%360.15M	4.68%360.15M	-27.26%344.06M	-27.26%344.06M	-27.26%344.06M
End period cash equivalent	-25.35%141.55M	-46.21%168.5M	-18.54%205.16M	-41.86%209.39M	-30.90%189.62M	-24.91%313.22M	-38.72%251.86M	4.68%360.15M	-28.41%274.43M	-39.47%417.12M
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 China Certified Public Accountants Firm (Special General Partnership)	--	--	--	Zhongshen Hua 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.

China and the United States have successively adjusted multiple tariff and non-tariff measures, beginning to implement the consensus outcome Show More

牛牛課堂

Oct 13, 2025 18:05

[Opportunity Express] The US-China rivalry escalates! The rare earth industry becomes a "game-changer." How should investors respond?

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"Leaving the Group - Raising Taxes - Tweeting: The 'Money Making Strategy' of the Most Wild Gemini in Contemporary Times"