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Hanwang Technology (002362)

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  • 17.71
  • +0.01+0.06%
Trading May 22 11:01 CST
4.33BMarket Cap-19.29P/E (TTM)

Hanwang Technology (002362) Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
-6.03%382.47M
14.66%1.91B
14.34%1.24B
18.61%818.41M
29.90%407.03M
18.42%1.66B
15.92%1.09B
18.60%689.98M
8.07%313.36M
5.70%1.4B
Refunds of taxes and levies
4.93%19.25M
34.59%71.98M
27.92%54.31M
27.74%39.67M
5.04%18.34M
7.72%53.48M
9.04%42.46M
14.03%31.05M
50.96%17.46M
-9.59%49.65M
Cash received relating to other operating activities
-2.26%14.81M
-21.65%66.89M
-26.98%42.23M
-33.19%29.42M
-23.91%15.15M
-6.53%85.37M
-7.49%57.83M
-0.04%44.04M
-34.09%19.91M
7.39%91.33M
Cash inflows from operating activities
-5.45%416.53M
13.53%2.05B
12.82%1.34B
16.00%887.5M
25.60%440.53M
16.60%1.8B
14.25%1.19B
17.15%765.07M
5.72%350.73M
5.23%1.55B
Goods services cash paid
2.43%314.83M
25.98%1.16B
24.64%848.14M
32.34%581.42M
21.49%307.35M
19.62%918.04M
19.70%680.49M
13.81%439.32M
45.78%252.98M
6.10%767.49M
Staff behalf paid
-10.85%120.06M
17.46%516.55M
20.35%395.69M
25.14%275.78M
21.97%134.68M
-4.74%439.77M
-5.14%328.77M
-3.32%220.39M
-2.91%110.42M
8.59%461.67M
All taxes paid
-14.97%15.43M
13.65%64.47M
13.47%50.86M
20.42%35.75M
41.80%18.15M
-4.12%56.73M
7.52%44.83M
-2.40%29.69M
-21.65%12.8M
-1.08%59.17M
Cash paid relating to other operating activities
9.66%90.36M
-2.75%345.29M
11.06%261.41M
0.27%166.07M
9.94%82.4M
11.17%355.06M
-5.09%235.37M
-1.64%165.62M
-11.71%74.95M
7.94%319.39M
Cash outflows from operating activities
-0.35%540.68M
17.70%2.08B
20.68%1.56B
23.86%1.06B
20.27%542.58M
10.07%1.77B
7.03%1.29B
5.20%855.02M
16.13%451.14M
6.88%1.61B
Net cash flows from operating activities
-21.65%-124.15M
-217.82%-37.54M
-113.47%-214.94M
-90.69%-171.53M
-1.63%-102.05M
150.82%31.86M
38.71%-100.69M
43.68%-89.95M
-76.95%-100.41M
-74.41%-62.7M
Investing cash flow
Cash received from disposal of investments
-95.33%11M
115.39%392.41M
-14.23%132.94M
-52.78%59.04M
135.60%235.62M
-56.92%182.18M
-63.70%155.01M
-59.56%125.01M
-8.87%100.01M
-59.69%422.9M
Cash received from returns on investments
1,240.78%550K
-54.88%1.31M
-81.95%611.09K
-97.35%61.54K
-96.03%41.02K
-50.89%2.91M
-45.91%3.39M
-48.37%2.32M
17.70%1.03M
-73.94%5.93M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
2,369.01%24.69K
-53.23%20.66K
22.24%3.99K
-40.56%1.7K
-99.40%1K
-98.15%44.17K
-99.86%3.26K
68.24%2.86K
279,166.67%167.56K
3,508.12%2.39M
Net cash received from disposal of subsidiaries and other business units
----
--0
----
----
----
--59.32K
----
----
----
--0
Cash received relating to other investing activities
----
--0
----
----
----
--0
----
----
----
--0
Cash inflows from investing activities
-95.09%11.57M
112.60%393.75M
-15.68%133.56M
-53.59%59.1M
132.84%235.67M
-57.05%185.2M
-63.64%158.4M
-59.40%127.34M
-8.51%101.21M
-60.01%431.22M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-26.38%19.53M
-28.95%99.93M
-31.92%73.87M
-34.57%50.02M
-36.87%26.53M
20.54%140.65M
44.35%108.51M
53.00%76.46M
110.33%42.02M
73.81%116.68M
Cash paid to acquire investments
192.10%64.26M
83.33%295.23M
-16.31%79.82M
-25.17%63.82M
-67.88%22M
-36.11%161.03M
-65.31%95.37M
-66.99%85.28M
-11.05%68.49M
-75.79%252.04M
Cash paid relating to other investing activities
----
----
----
----
----
----
----
----
--0
--209.25K
Cash outflows from investing activities
72.66%83.79M
30.98%395.16M
-24.62%153.69M
-29.61%113.84M
-56.09%48.53M
-18.23%301.68M
-41.77%203.88M
-47.54%161.74M
13.96%110.51M
-66.71%368.93M
Net cash flows from investing activities
-138.59%-72.22M
98.79%-1.41M
55.74%-20.13M
-59.12%-54.75M
2,111.83%187.14M
-287.02%-116.48M
-153.16%-45.48M
-750.76%-34.41M
-168.16%-9.3M
309.14%62.29M
Financing cash flow
Cash from borrowing
5.52%162.5M
142.46%373.2M
151.61%286.83M
286.96%267M
214.29%154M
78.98%153.92M
32.56%114M
1.47%69M
63.33%49M
-29.74%86M
Cash inflows from financing activities
5.52%162.5M
142.46%373.2M
151.61%286.83M
286.96%267M
214.29%154M
78.98%153.92M
32.56%114M
1.47%69M
63.33%49M
-29.74%86M
Borrowing repayment
174.03%137.07M
107.75%180.02M
39.91%106.74M
65.75%96.22M
61.88%50.02M
2.60%86.65M
5.80%76.29M
1.70%58.05M
-40.84%30.9M
-4.70%84.46M
Dividend interest payment
34.41%2M
105.78%7.07M
109.98%5.32M
106.68%3.3M
99.94%1.49M
-89.31%3.44M
-91.91%2.53M
-94.77%1.59M
36.99%744.19K
296.18%32.13M
-Including:Cash payments for dividends or profit to minority shareholders
----
----
----
----
----
----
----
----
----
444.44%29.4M
Cash payments relating to other financing activities
----
6.52%11.32M
--508K
--508K
----
94.21%10.63M
----
----
----
-55.62%5.47M
Cash outflows from financing activities
170.00%139.07M
97.00%198.41M
42.81%112.56M
67.70%100.02M
62.77%51.51M
-17.49%100.71M
-23.76%78.82M
-31.90%59.64M
-40.04%31.64M
11.91%122.06M
Net cash flows from financing activities
-77.14%23.43M
228.49%174.79M
395.39%174.27M
1,684.77%166.98M
490.53%102.49M
247.58%53.21M
302.27%35.18M
147.76%9.36M
176.21%17.36M
-370.10%-36.06M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-3,326.96%-5.58M
-168.29%-2.95M
-96.01%-3.46M
-117.19%-463.93K
-77.27%172.83K
323.30%4.32M
-183.35%-1.77M
-12.43%2.7M
120.73%760.31K
-115.30%-1.93M
Net increase in cash and cash equivalents
-195.08%-178.51M
590.46%132.88M
43.01%-64.26M
46.79%-59.76M
304.97%187.75M
29.44%-27.09M
-19.94%-112.76M
34.30%-112.3M
-31.72%-91.6M
3.39%-38.4M
Add:Begin period cash and cash equivalents
49.92%399.09M
-9.24%266.21M
-9.24%266.21M
-9.24%266.21M
-9.24%266.21M
-11.58%293.3M
-11.58%293.3M
-11.58%293.3M
-11.58%293.3M
-10.70%331.7M
End period cash equivalent
-51.41%220.58M
49.92%399.09M
11.85%201.95M
14.06%206.45M
125.06%453.96M
-9.24%266.21M
-24.04%180.54M
12.58%181M
-23.06%201.7M
-11.58%293.3M
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
--
--
--
Unqualified opinion
Auditor
--
ShinWing Certified Public Accountants (Special General Partnership)
--
--
--
ShinWing Certified Public Accountants (Special General Partnership)
--
--
--
ShinWing 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 -6.03%382.47M14.66%1.91B14.34%1.24B18.61%818.41M29.90%407.03M18.42%1.66B15.92%1.09B18.60%689.98M8.07%313.36M5.70%1.4B
Refunds of taxes and levies 4.93%19.25M34.59%71.98M27.92%54.31M27.74%39.67M5.04%18.34M7.72%53.48M9.04%42.46M14.03%31.05M50.96%17.46M-9.59%49.65M
Cash received relating to other operating activities -2.26%14.81M-21.65%66.89M-26.98%42.23M-33.19%29.42M-23.91%15.15M-6.53%85.37M-7.49%57.83M-0.04%44.04M-34.09%19.91M7.39%91.33M
Cash inflows from operating activities -5.45%416.53M13.53%2.05B12.82%1.34B16.00%887.5M25.60%440.53M16.60%1.8B14.25%1.19B17.15%765.07M5.72%350.73M5.23%1.55B
Goods services cash paid 2.43%314.83M25.98%1.16B24.64%848.14M32.34%581.42M21.49%307.35M19.62%918.04M19.70%680.49M13.81%439.32M45.78%252.98M6.10%767.49M
Staff behalf paid -10.85%120.06M17.46%516.55M20.35%395.69M25.14%275.78M21.97%134.68M-4.74%439.77M-5.14%328.77M-3.32%220.39M-2.91%110.42M8.59%461.67M
All taxes paid -14.97%15.43M13.65%64.47M13.47%50.86M20.42%35.75M41.80%18.15M-4.12%56.73M7.52%44.83M-2.40%29.69M-21.65%12.8M-1.08%59.17M
Cash paid relating to other operating activities 9.66%90.36M-2.75%345.29M11.06%261.41M0.27%166.07M9.94%82.4M11.17%355.06M-5.09%235.37M-1.64%165.62M-11.71%74.95M7.94%319.39M
Cash outflows from operating activities -0.35%540.68M17.70%2.08B20.68%1.56B23.86%1.06B20.27%542.58M10.07%1.77B7.03%1.29B5.20%855.02M16.13%451.14M6.88%1.61B
Net cash flows from operating activities -21.65%-124.15M-217.82%-37.54M-113.47%-214.94M-90.69%-171.53M-1.63%-102.05M150.82%31.86M38.71%-100.69M43.68%-89.95M-76.95%-100.41M-74.41%-62.7M
Investing cash flow
Cash received from disposal of investments -95.33%11M115.39%392.41M-14.23%132.94M-52.78%59.04M135.60%235.62M-56.92%182.18M-63.70%155.01M-59.56%125.01M-8.87%100.01M-59.69%422.9M
Cash received from returns on investments 1,240.78%550K-54.88%1.31M-81.95%611.09K-97.35%61.54K-96.03%41.02K-50.89%2.91M-45.91%3.39M-48.37%2.32M17.70%1.03M-73.94%5.93M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 2,369.01%24.69K-53.23%20.66K22.24%3.99K-40.56%1.7K-99.40%1K-98.15%44.17K-99.86%3.26K68.24%2.86K279,166.67%167.56K3,508.12%2.39M
Net cash received from disposal of subsidiaries and other business units ------0--------------59.32K--------------0
Cash received relating to other investing activities ------0--------------0--------------0
Cash inflows from investing activities -95.09%11.57M112.60%393.75M-15.68%133.56M-53.59%59.1M132.84%235.67M-57.05%185.2M-63.64%158.4M-59.40%127.34M-8.51%101.21M-60.01%431.22M
Cash paid to acquire fixed assets intangible assets and other long-term assets -26.38%19.53M-28.95%99.93M-31.92%73.87M-34.57%50.02M-36.87%26.53M20.54%140.65M44.35%108.51M53.00%76.46M110.33%42.02M73.81%116.68M
Cash paid to acquire investments 192.10%64.26M83.33%295.23M-16.31%79.82M-25.17%63.82M-67.88%22M-36.11%161.03M-65.31%95.37M-66.99%85.28M-11.05%68.49M-75.79%252.04M
Cash paid relating to other investing activities ----------------------------------0--209.25K
Cash outflows from investing activities 72.66%83.79M30.98%395.16M-24.62%153.69M-29.61%113.84M-56.09%48.53M-18.23%301.68M-41.77%203.88M-47.54%161.74M13.96%110.51M-66.71%368.93M
Net cash flows from investing activities -138.59%-72.22M98.79%-1.41M55.74%-20.13M-59.12%-54.75M2,111.83%187.14M-287.02%-116.48M-153.16%-45.48M-750.76%-34.41M-168.16%-9.3M309.14%62.29M
Financing cash flow
Cash from borrowing 5.52%162.5M142.46%373.2M151.61%286.83M286.96%267M214.29%154M78.98%153.92M32.56%114M1.47%69M63.33%49M-29.74%86M
Cash inflows from financing activities 5.52%162.5M142.46%373.2M151.61%286.83M286.96%267M214.29%154M78.98%153.92M32.56%114M1.47%69M63.33%49M-29.74%86M
Borrowing repayment 174.03%137.07M107.75%180.02M39.91%106.74M65.75%96.22M61.88%50.02M2.60%86.65M5.80%76.29M1.70%58.05M-40.84%30.9M-4.70%84.46M
Dividend interest payment 34.41%2M105.78%7.07M109.98%5.32M106.68%3.3M99.94%1.49M-89.31%3.44M-91.91%2.53M-94.77%1.59M36.99%744.19K296.18%32.13M
-Including:Cash payments for dividends or profit to minority shareholders ------------------------------------444.44%29.4M
Cash payments relating to other financing activities ----6.52%11.32M--508K--508K----94.21%10.63M-------------55.62%5.47M
Cash outflows from financing activities 170.00%139.07M97.00%198.41M42.81%112.56M67.70%100.02M62.77%51.51M-17.49%100.71M-23.76%78.82M-31.90%59.64M-40.04%31.64M11.91%122.06M
Net cash flows from financing activities -77.14%23.43M228.49%174.79M395.39%174.27M1,684.77%166.98M490.53%102.49M247.58%53.21M302.27%35.18M147.76%9.36M176.21%17.36M-370.10%-36.06M
Net cash flow
Exchange rate change effecting cash and cash equivalents -3,326.96%-5.58M-168.29%-2.95M-96.01%-3.46M-117.19%-463.93K-77.27%172.83K323.30%4.32M-183.35%-1.77M-12.43%2.7M120.73%760.31K-115.30%-1.93M
Net increase in cash and cash equivalents -195.08%-178.51M590.46%132.88M43.01%-64.26M46.79%-59.76M304.97%187.75M29.44%-27.09M-19.94%-112.76M34.30%-112.3M-31.72%-91.6M3.39%-38.4M
Add:Begin period cash and cash equivalents 49.92%399.09M-9.24%266.21M-9.24%266.21M-9.24%266.21M-9.24%266.21M-11.58%293.3M-11.58%293.3M-11.58%293.3M-11.58%293.3M-10.70%331.7M
End period cash equivalent -51.41%220.58M49.92%399.09M11.85%201.95M14.06%206.45M125.06%453.96M-9.24%266.21M-24.04%180.54M12.58%181M-23.06%201.7M-11.58%293.3M
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------Unqualified opinion------Unqualified opinion
Auditor --ShinWing Certified Public Accountants (Special General Partnership)------ShinWing Certified Public Accountants (Special General Partnership)------ShinWing 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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