Shenzhen H&T Intelligent Control (002402) Cash Flow Statement

40.65
+1.16+2.94%

Market Closed Jan 16 15:00 CST

37.59BMarket Cap61.40P/E (TTM)

Shenzhen H&T Intelligent Control (002402) 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

19.28%7.14B

29.12%4.63B

34.64%2.29B

28.46%8.42B

26.90%5.99B

19.74%3.59B

5.22%1.7B

16.83%6.55B

3.68%4.72B

5.50%3B

Refunds of taxes and levies

15.56%467.01M

32.33%341.48M

56.88%203.26M

50.78%568.8M

41.74%404.14M

42.08%258.06M

39.07%129.57M

0.55%377.24M

1.47%285.12M

-6.29%181.62M

Cash received relating to other operating activities

-34.12%40.92M

-52.63%24.75M

-65.29%11.61M

18.60%107.93M

10.57%62.11M

24.74%52.24M

194.26%33.43M

36.19%91M

-2.16%56.18M

15.46%41.88M

Cash inflows from operating activities

18.53%7.65B

28.23%5B

34.39%2.51B

29.53%9.09B

27.55%6.45B

21.07%3.9B

8.30%1.86B

16.04%7.02B

3.48%5.06B

4.88%3.22B

Goods services cash paid

17.55%5.59B

20.61%3.74B

20.17%1.91B

27.35%6.65B

25.90%4.76B

31.66%3.1B

20.64%1.59B

5.79%5.22B

-1.61%3.78B

-0.17%2.35B

Staff behalf paid

12.88%1.2B

17.45%840.92M

21.35%417.94M

32.76%1.41B

34.06%1.07B

30.33%715.95M

27.54%344.42M

22.12%1.06B

16.49%795.66M

17.91%549.36M

All taxes paid

51.44%212.88M

50.59%143.66M

95.22%52.59M

28.43%184.21M

39.45%140.57M

71.43%95.4M

18.03%26.94M

14.17%143.43M

-1.44%100.8M

-0.14%55.65M

Cash paid relating to other operating activities

24.22%199.8M

21.43%130.92M

9.35%57.46M

-5.17%221.62M

1.48%160.84M

9.08%107.81M

23.16%52.55M

81.85%233.69M

57.57%158.5M

52.91%98.84M

Cash outflows from operating activities

17.69%7.21B

20.78%4.85B

21.09%2.44B

27.09%8.46B

26.72%6.13B

31.42%4.02B

21.80%2.01B

9.91%6.66B

2.27%4.83B

3.86%3.06B

Net cash flows from operating activities

34.19%441.22M

224.15%147.25M

145.69%67.92M

74.46%629.9M

45.25%328.81M

-172.64%-118.6M

-316.36%-148.67M

4,208.33%361.06M

38.46%226.37M

28.34%163.27M

Investing cash flow

Cash received from disposal of investments

409.82%698.35M

350.18%360.15M

--110M

-51.47%381.65M

-82.21%136.98M

-89.61%80M

----

-36.72%786.36M

15.58%770M

51.57%770M

Cash received from returns on investments

-88.34%1.75M

319.31%570.04K

--512.99K

-96.43%901.9K

148.16%15.04M

-97.76%135.95K

----

254.01%25.25M

33.50%6.06M

188.67%6.06M

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

-63.80%118.8K

-96.49%3.5K

----

-31.33%4.15M

--328.2K

--99.82K

237.65%4.1K

1,188.88%6.04M

--0

Net cash received from disposal of subsidiaries and other business units

--0

----

--0

----

--0

Cash received relating to other investing activities

22.43%6.12M

37.65%4.46M

1.86%1.76M

2.13%7.95M

-0.58%5M

-20.05%3.24M

-54.64%1.73M

-69.91%7.79M

-69.24%5.03M

-62.90%4.05M

Cash inflows from investing activities

348.91%706.35M

337.48%365.18M

6,390.07%112.27M

-52.19%394.65M

-79.86%157.35M

-89.30%83.47M

-99.11%1.73M

-35.32%825.44M

13.54%781.09M

49.60%780.11M

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

-61.87%262M

-45.30%168.72M

-55.70%73.79M

25.22%830.91M

25.42%687.19M

-1.31%308.41M

-4.94%166.56M

76.61%663.56M

136.50%547.89M

145.44%312.5M

Cash paid to acquire investments

151.87%962.2M

175.56%384.49M

277.80%164.49M

-1.90%656.33M

-42.63%382.03M

-78.84%139.53M

-91.57%43.54M

-49.46%669.04M

-27.49%665.92M

26.73%659.53M

Net cash paid to acquire subsidiaries and other business units

--0

--56.58K

--0

----

--0

Impawned loan net increase

--0

----

--0

----

--0

Cash paid relating to other investing activities

5,018.38%4M

4,404.61%3.39M

8,277.77%3.38M

-81.35%1.54M

-98.92%78.2K

-97.73%75.2K

-91.42%40.4K

-62.66%8.27M

-69.17%7.21M

-66.07%3.31M

Cash outflows from investing activities

14.86%1.23B

24.24%556.6M

15.03%241.73M

11.03%1.49B

-12.43%1.07B

-54.07%448.02M

-69.65%210.14M

-22.11%1.34B

4.05%1.22B

48.35%975.33M

Net cash flows from investing activities

42.78%-521.85M

47.49%-191.42M

37.89%-129.46M

-112.27%-1.09B

-107.29%-911.94M

-86.73%-364.54M

58.08%-208.41M

-15.72%-515.43M

9.39%-439.93M

-43.54%-195.23M

Financing cash flow

Cash received from capital contributions

-89.66%7.71M

----

-47.40%74.5M

7,349.52%74.5M

----

-73.55%141.62M

-99.82%1M

-99.81%1M

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

--0

----

--0

----

--2.4M

--1M

-99.81%1M

Cash from borrowing

-18.49%1.52B

-9.17%1.25B

48.74%642.75M

45.96%2.37B

205.61%1.86B

292.27%1.38B

304.72%432.12M

6.03%1.62B

-43.66%610.07M

-57.39%351.03M

Cash received relating to other financing activities

--50.56M

--33.45M

--145.73K

--10.42M

--0

----

--0

3,950.91%449.69M

383,113.40%383.21M

Cash inflows from financing activities

-18.61%1.58B

-11.00%1.29B

48.78%642.89M

39.05%2.45B

82.78%1.94B

97.42%1.45B

74.57%432.12M

-14.93%1.76B

-35.22%1.06B

-45.92%735.24M

Borrowing repayment

0.58%1.21B

63.46%1.12B

79.00%460.61M

35.24%1.7B

145.02%1.21B

110.65%686.37M

47.82%257.32M

-1.96%1.26B

-50.90%492.12M

-56.94%325.82M

Dividend interest payment

-35.00%120.95M

-31.55%111.07M

119.45%8.51M

19.31%183.93M

42.05%186.08M

29.95%162.27M

7.99%3.88M

42.78%154.16M

25.83%131M

25.67%124.87M

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

--0

----

--0

----

--0

Cash payments relating to other financing activities

-52.99%92.35M

-39.33%64.13M

-79.34%6.08M

310.91%183.83M

-36.58%196.43M

-53.63%105.71M

-55.55%29.42M

-40.46%44.74M

488.45%309.74M

256.80%227.99M

Cash outflows from financing activities

-10.21%1.43B

35.92%1.3B

63.51%475.19M

42.02%2.07B

70.26%1.59B

40.62%954.35M

19.17%290.62M

-0.64%1.46B

-19.51%932.86M

-26.22%678.68M

Net cash flows from financing activities

-56.69%151.85M

-101.05%-5.23M

18.52%167.7M

24.87%380.54M

174.11%350.59M

778.93%497.15M

3,757.86%141.5M

-49.60%304.74M

-73.27%127.9M

-87.13%56.56M

Net cash flow

Exchange rate change effecting cash and cash equivalents

-194.08%-2.58M

-1.46%-303.17K

144.90%3.71M

-1,004.90%-2.61M

242.07%2.75M

-106.45%-298.8K

-3.59%-8.27M

-100.73%-236.61K

-96.11%802.62K

-57.19%4.63M

Net increase in cash and cash equivalents

129.87%68.64M

-462.77%-49.71M

149.09%109.88M

-157.49%-86.31M

-170.80%-229.8M

-53.14%13.7M

48.28%-223.85M

-17.94%150.13M

-147.92%-84.86M

-93.38%29.24M

Add:Begin period cash and cash equivalents

-7.67%1.04B

-7.66%1.04B

15.39%1.13B

15.38%1.13B

23.08%975.63M

End period cash equivalent

23.68%1.11B

-13.14%989.74M

27.45%1.15B

-7.67%1.04B

0.58%895.95M

13.39%1.14B

66.14%901.8M

15.39%1.13B

-8.14%890.77M

-18.59%1B

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Lixin Certified Public Accountants (Special General Partnership)

Dahua 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	19.28%7.14B	29.12%4.63B	34.64%2.29B	28.46%8.42B	26.90%5.99B	19.74%3.59B	5.22%1.7B	16.83%6.55B	3.68%4.72B	5.50%3B
Refunds of taxes and levies	15.56%467.01M	32.33%341.48M	56.88%203.26M	50.78%568.8M	41.74%404.14M	42.08%258.06M	39.07%129.57M	0.55%377.24M	1.47%285.12M	-6.29%181.62M
Cash received relating to other operating activities	-34.12%40.92M	-52.63%24.75M	-65.29%11.61M	18.60%107.93M	10.57%62.11M	24.74%52.24M	194.26%33.43M	36.19%91M	-2.16%56.18M	15.46%41.88M
Cash inflows from operating activities	18.53%7.65B	28.23%5B	34.39%2.51B	29.53%9.09B	27.55%6.45B	21.07%3.9B	8.30%1.86B	16.04%7.02B	3.48%5.06B	4.88%3.22B
Goods services cash paid	17.55%5.59B	20.61%3.74B	20.17%1.91B	27.35%6.65B	25.90%4.76B	31.66%3.1B	20.64%1.59B	5.79%5.22B	-1.61%3.78B	-0.17%2.35B
Staff behalf paid	12.88%1.2B	17.45%840.92M	21.35%417.94M	32.76%1.41B	34.06%1.07B	30.33%715.95M	27.54%344.42M	22.12%1.06B	16.49%795.66M	17.91%549.36M
All taxes paid	51.44%212.88M	50.59%143.66M	95.22%52.59M	28.43%184.21M	39.45%140.57M	71.43%95.4M	18.03%26.94M	14.17%143.43M	-1.44%100.8M	-0.14%55.65M
Cash paid relating to other operating activities	24.22%199.8M	21.43%130.92M	9.35%57.46M	-5.17%221.62M	1.48%160.84M	9.08%107.81M	23.16%52.55M	81.85%233.69M	57.57%158.5M	52.91%98.84M
Cash outflows from operating activities	17.69%7.21B	20.78%4.85B	21.09%2.44B	27.09%8.46B	26.72%6.13B	31.42%4.02B	21.80%2.01B	9.91%6.66B	2.27%4.83B	3.86%3.06B
Net cash flows from operating activities	34.19%441.22M	224.15%147.25M	145.69%67.92M	74.46%629.9M	45.25%328.81M	-172.64%-118.6M	-316.36%-148.67M	4,208.33%361.06M	38.46%226.37M	28.34%163.27M
Investing cash flow
Cash received from disposal of investments	409.82%698.35M	350.18%360.15M	--110M	-51.47%381.65M	-82.21%136.98M	-89.61%80M	----	-36.72%786.36M	15.58%770M	51.57%770M
Cash received from returns on investments	-88.34%1.75M	319.31%570.04K	--512.99K	-96.43%901.9K	148.16%15.04M	-97.76%135.95K	----	254.01%25.25M	33.50%6.06M	188.67%6.06M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	-63.80%118.8K	-96.49%3.5K	----	-31.33%4.15M	--328.2K	--99.82K	237.65%4.1K	1,188.88%6.04M	--0	--0
Net cash received from disposal of subsidiaries and other business units	--0	--0	----	--0	--0	--0	----	--0	--0	--0
Cash received relating to other investing activities	22.43%6.12M	37.65%4.46M	1.86%1.76M	2.13%7.95M	-0.58%5M	-20.05%3.24M	-54.64%1.73M	-69.91%7.79M	-69.24%5.03M	-62.90%4.05M
Cash inflows from investing activities	348.91%706.35M	337.48%365.18M	6,390.07%112.27M	-52.19%394.65M	-79.86%157.35M	-89.30%83.47M	-99.11%1.73M	-35.32%825.44M	13.54%781.09M	49.60%780.11M
Cash paid to acquire fixed assets intangible assets and other long-term assets	-61.87%262M	-45.30%168.72M	-55.70%73.79M	25.22%830.91M	25.42%687.19M	-1.31%308.41M	-4.94%166.56M	76.61%663.56M	136.50%547.89M	145.44%312.5M
Cash paid to acquire investments	151.87%962.2M	175.56%384.49M	277.80%164.49M	-1.90%656.33M	-42.63%382.03M	-78.84%139.53M	-91.57%43.54M	-49.46%669.04M	-27.49%665.92M	26.73%659.53M
Net cash paid to acquire subsidiaries and other business units	--0	--0	--56.58K	--0	--0	--0	----	--0	--0	--0
Impawned loan net increase	--0	--0	----	--0	--0	--0	----	--0	--0	--0
Cash paid relating to other investing activities	5,018.38%4M	4,404.61%3.39M	8,277.77%3.38M	-81.35%1.54M	-98.92%78.2K	-97.73%75.2K	-91.42%40.4K	-62.66%8.27M	-69.17%7.21M	-66.07%3.31M
Cash outflows from investing activities	14.86%1.23B	24.24%556.6M	15.03%241.73M	11.03%1.49B	-12.43%1.07B	-54.07%448.02M	-69.65%210.14M	-22.11%1.34B	4.05%1.22B	48.35%975.33M
Net cash flows from investing activities	42.78%-521.85M	47.49%-191.42M	37.89%-129.46M	-112.27%-1.09B	-107.29%-911.94M	-86.73%-364.54M	58.08%-208.41M	-15.72%-515.43M	9.39%-439.93M	-43.54%-195.23M
Financing cash flow
Cash received from capital contributions	-89.66%7.71M	-89.66%7.71M	----	-47.40%74.5M	7,349.52%74.5M	7,349.52%74.5M	----	-73.55%141.62M	-99.82%1M	-99.81%1M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries	--0	--0	----	--0	--0	--0	----	--2.4M	--1M	-99.81%1M
Cash from borrowing	-18.49%1.52B	-9.17%1.25B	48.74%642.75M	45.96%2.37B	205.61%1.86B	292.27%1.38B	304.72%432.12M	6.03%1.62B	-43.66%610.07M	-57.39%351.03M
Cash received relating to other financing activities	--50.56M	--33.45M	--145.73K	--10.42M	--0	--0	----	--0	3,950.91%449.69M	383,113.40%383.21M
Cash inflows from financing activities	-18.61%1.58B	-11.00%1.29B	48.78%642.89M	39.05%2.45B	82.78%1.94B	97.42%1.45B	74.57%432.12M	-14.93%1.76B	-35.22%1.06B	-45.92%735.24M
Borrowing repayment	0.58%1.21B	63.46%1.12B	79.00%460.61M	35.24%1.7B	145.02%1.21B	110.65%686.37M	47.82%257.32M	-1.96%1.26B	-50.90%492.12M	-56.94%325.82M
Dividend interest payment	-35.00%120.95M	-31.55%111.07M	119.45%8.51M	19.31%183.93M	42.05%186.08M	29.95%162.27M	7.99%3.88M	42.78%154.16M	25.83%131M	25.67%124.87M
-Including:Cash payments for dividends or profit to minority shareholders	--0	--0	----	--0	--0	--0	----	--0	--0	--0
Cash payments relating to other financing activities	-52.99%92.35M	-39.33%64.13M	-79.34%6.08M	310.91%183.83M	-36.58%196.43M	-53.63%105.71M	-55.55%29.42M	-40.46%44.74M	488.45%309.74M	256.80%227.99M
Cash outflows from financing activities	-10.21%1.43B	35.92%1.3B	63.51%475.19M	42.02%2.07B	70.26%1.59B	40.62%954.35M	19.17%290.62M	-0.64%1.46B	-19.51%932.86M	-26.22%678.68M
Net cash flows from financing activities	-56.69%151.85M	-101.05%-5.23M	18.52%167.7M	24.87%380.54M	174.11%350.59M	778.93%497.15M	3,757.86%141.5M	-49.60%304.74M	-73.27%127.9M	-87.13%56.56M
Net cash flow
Exchange rate change effecting cash and cash equivalents	-194.08%-2.58M	-1.46%-303.17K	144.90%3.71M	-1,004.90%-2.61M	242.07%2.75M	-106.45%-298.8K	-3.59%-8.27M	-100.73%-236.61K	-96.11%802.62K	-57.19%4.63M
Net increase in cash and cash equivalents	129.87%68.64M	-462.77%-49.71M	149.09%109.88M	-157.49%-86.31M	-170.80%-229.8M	-53.14%13.7M	48.28%-223.85M	-17.94%150.13M	-147.92%-84.86M	-93.38%29.24M
Add:Begin period cash and cash equivalents	-7.67%1.04B	-7.67%1.04B	-7.66%1.04B	15.39%1.13B	15.39%1.13B	15.39%1.13B	15.38%1.13B	23.08%975.63M	23.08%975.63M	23.08%975.63M
End period cash equivalent	23.68%1.11B	-13.14%989.74M	27.45%1.15B	-7.67%1.04B	0.58%895.95M	13.39%1.14B	66.14%901.8M	15.39%1.13B	-8.14%890.77M	-18.59%1B
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	--	--	--	Lixin Certified Public Accountants (Special General Partnership)	--	--	--	Dahua 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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