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Hangzhou GreatStar Industrial (002444)

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  • 32.44
  • -0.02-0.06%
Market Closed May 22 15:00 CST
38.75BMarket Cap15.11P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Hangzhou GreatStar Industrial (002444) 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
0.16%3.68B
3.49%14.9B
10.11%10.86B
22.34%7.29B
30.78%3.67B
30.33%14.4B
19.16%9.86B
11.58%5.96B
9.95%2.81B
-14.43%11.05B
Refunds of taxes and levies
10.55%251.15M
10.09%817.39M
16.05%633.3M
11.56%402.64M
63.64%227.19M
27.31%742.5M
30.86%545.73M
41.18%360.93M
5.74%138.83M
-24.03%583.2M
Net deposit increase
--0
--0
----
--0
--0
--0
----
--0
----
--0
Net increase in borrowings from central bank
--0
--0
----
--0
--0
--0
----
--0
----
--0
Net increase in placements from other financial institutions
--0
--0
----
--0
--0
--0
----
--0
----
--0
Cash received from interests, fees and commissions
--0
--0
----
--0
--0
--0
----
--0
----
--0
Net increase in repurchase business capital
--0
--0
----
--0
--0
--0
----
--0
----
--0
Premiums received from original insurance contracts
--0
--0
----
--0
--0
--0
----
--0
----
--0
Net cash received from reinsurance business
--0
--0
----
--0
--0
--0
----
--0
----
--0
Net increase in deposits from policyholders
--0
--0
----
--0
--0
--0
----
--0
----
--0
Net increase in funds disbursed
--0
--0
----
--0
--0
--0
----
--0
----
--0
Net cash received from trading securities
--0
--0
----
--0
--0
--0
----
--0
----
--0
Cash received relating to other operating activities
-34.23%56.34M
-10.22%187.64M
32.85%202.66M
30.63%136.6M
-32.08%85.67M
0.38%208.99M
-20.05%152.55M
5.48%104.57M
13.68%126.14M
20.99%208.21M
Cash inflows from operating activities
0.01%3.99B
3.63%15.91B
10.74%11.7B
21.87%7.83B
29.69%3.99B
29.65%15.35B
18.86%10.56B
12.80%6.42B
9.90%3.07B
-14.52%11.84B
Goods services cash paid
13.54%2.63B
-0.95%9.07B
0.72%6.81B
8.49%4.4B
20.79%2.31B
52.80%9.15B
41.66%6.76B
36.29%4.05B
32.14%1.92B
-30.26%5.99B
Staff behalf paid
20.26%851.09M
2.50%2.48B
12.96%1.95B
23.44%1.39B
22.82%707.71M
14.32%2.42B
11.28%1.73B
5.35%1.12B
1.52%576.21M
4.06%2.12B
All taxes paid
-13.71%148.46M
18.59%663.95M
39.00%600.47M
133.32%587.38M
29.04%172.04M
23.76%559.88M
9.46%431.98M
-12.72%251.75M
-1.86%133.32M
7.75%452.37M
Net loan and advance increase
--0
--0
----
--0
--0
--0
----
--0
----
--0
Net deposit in central bank and institutions
--0
--0
----
--0
--0
--0
----
--0
----
--0
Net lend capital
--0
--0
----
--0
--0
--0
----
--0
----
--0
Cash paid for fees and commissions
--0
--0
----
--0
--0
--0
----
--0
----
--0
Cash paid for indemnity of original insurance contract
--0
--0
----
--0
--0
--0
----
--0
----
--0
Policy dividend cash paid
--0
--0
----
--0
--0
--0
----
--0
----
--0
Cash paid relating to other operating activities
16.12%285.83M
-6.18%1.38B
-9.96%720.16M
3.11%418.91M
-12.52%246.14M
27.99%1.47B
2.88%799.83M
1.98%406.28M
-7.86%281.37M
-1.77%1.15B
Cash outflows from operating activities
13.74%3.91B
-0.10%13.6B
3.71%10.08B
16.38%6.79B
18.35%3.44B
40.11%13.61B
29.65%9.72B
23.42%5.84B
18.22%2.91B
-20.50%9.71B
Net cash flows from operating activities
-86.17%75.8M
32.74%2.31B
92.10%1.61B
76.54%1.03B
225.47%548.05M
-18.14%1.74B
-39.46%839.72M
-39.27%585.56M
-50.40%168.39M
30.27%2.13B
Investing cash flow
Cash received from disposal of investments
-23.58%1.92B
61.58%6.06B
214.90%5.14B
252.06%3.82B
3,245.33%2.51B
1,642.31%3.75B
1,269.97%1.63B
831.58%1.08B
241.69%75M
28.36%215.23M
Cash received from returns on investments
-72.30%716.38K
-6.95%10.15M
-84.81%1.9M
-85.68%1.63M
-75.67%2.59M
425.87%10.91M
-31.27%12.54M
387.30%11.39M
2,933.11%10.63M
-96.93%2.07M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-93.59%637.11K
88.55%30.4M
23.85%21.9M
139.41%20.85M
38.84%9.94M
-32.68%16.12M
11.71%17.68M
-42.96%8.71M
-32.81%7.16M
-40.44%23.95M
Net cash received from disposal of subsidiaries and other business units
--0
--0
----
--0
--0
--0
----
--0
----
--0
Cash received relating to other investing activities
--0
--0
----
--0
--0
248.40%116.53M
399.13%116.53M
5,982.40%116.53M
-99.64%247.97K
-52.35%33.45M
Cash inflows from investing activities
-23.90%1.92B
56.67%6.1B
190.27%5.17B
214.50%3.84B
2,610.21%2.52B
1,317.38%3.89B
907.72%1.78B
798.30%1.22B
-8.22%93.04M
-20.55%274.7M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-34.86%180.21M
99.00%972.15M
93.47%683M
308.75%576.16M
263.55%276.66M
11.59%488.53M
-2.28%353.03M
-45.29%140.95M
-48.11%76.1M
1.22%437.79M
Cash paid to acquire investments
-13.34%2.18B
74.11%6.34B
294.86%6.06B
274.95%3.63B
--2.51B
1,274.83%3.64B
1,150.12%1.53B
948.01%968.61M
----
19.88%264.94M
 Net cash paid to acquire subsidiaries and other business units
--0
-89.95%23.89M
-94.07%13.89M
--0
--0
86.38%237.64M
--234.11M
--234.11M
--214.25M
66.18%127.5M
Impawned loan net increase
--0
--0
----
--0
--0
--0
----
--0
----
--0
Cash paid relating to other investing activities
--0
-96.64%3.45M
-98.46%1.63M
-98.86%1.14M
--0
-3.47%102.81M
-42.59%106.07M
76.51%100.17M
93.97%95.15M
-18.00%106.5M
Cash outflows from investing activities
-15.47%2.36B
64.18%7.34B
203.31%6.75B
191.52%4.21B
623.70%2.79B
377.35%4.47B
233.01%2.23B
254.91%1.44B
63.45%385.5M
8.91%936.72M
Net cash flows from investing activities
-63.73%-439.41M
-114.84%-1.24B
-255.25%-1.59B
-65.56%-368.93M
8.24%-268.37M
12.70%-577.92M
9.22%-446.68M
17.74%-222.83M
-117.46%-292.47M
-28.71%-662.02M
Financing cash flow
Cash received from capital contributions
--0
--0
----
--0
--0
--0
----
--0
----
--0
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
--0
--0
----
--0
--0
--0
----
--0
----
--0
Cash from borrowing
--0
-89.37%350.94M
-96.26%157.41M
-92.53%135.1M
-80.71%185.02M
39.45%3.3B
101.78%4.21B
235.03%1.81B
318.19%959.07M
-32.36%2.37B
Cash received relating to other financing activities
0.00%400M
-44.41%1.06B
594.24%1B
388.89%600.2M
177.64%400M
769.57%1.9B
-23.41%144.07M
-38.05%122.77M
591.91%144.07M
110.10%219.06M
Cash inflows from financing activities
-31.63%400M
-72.91%1.41B
-73.40%1.16B
-61.92%735.3M
-46.97%585.02M
101.31%5.21B
91.42%4.35B
161.68%1.93B
340.97%1.1B
-44.88%2.59B
Borrowing repayment
-88.46%74.67M
-12.50%3.34B
-54.82%1.3B
-49.35%920.1M
302.93%647.3M
27.09%3.82B
119.49%2.88B
291.25%1.82B
-63.50%160.65M
-32.13%3.01B
Dividend interest payment
-26.31%10.52M
-59.81%325.96M
-94.83%25.89M
-86.47%20.58M
-19.39%14.28M
67.09%810.97M
97.59%501.09M
-34.77%152.16M
-11.56%17.71M
473.23%485.35M
-Including:Cash payments for dividends or profit to minority shareholders
--264.54K
-92.68%1.95M
-67.14%1.95M
--1.95M
--0
627.42%26.63M
--5.94M
--0
----
-72.20%3.66M
Cash payments relating to other financing activities
-76.36%305.75M
51.39%324.04M
1,010.17%2.24B
3,102.71%1.82B
3,781.72%1.29B
-34.02%214.05M
48.95%202.15M
-52.10%56.95M
-28.25%33.31M
-58.64%324.41M
Cash outflows from financing activities
-80.00%390.93M
-17.59%3.99B
-0.36%3.57B
36.47%2.76B
823.47%1.95B
26.98%4.85B
110.60%3.58B
148.12%2.03B
-58.22%211.67M
-27.98%3.82B
Net cash flows from financing activities
100.66%9.07M
-822.24%-2.58B
-414.90%-2.41B
-2,035.33%-2.03B
-253.65%-1.37B
129.06%357.9M
34.24%766.65M
-20.84%-95.03M
447.66%891.47M
-101.98%-1.23B
Net cash flow
Exchange rate change effecting cash and cash equivalents
-212.05%-58.48M
-91.86%4.93M
416.71%113.46M
162.52%101.15M
-135.24%-18.74M
245.36%60.59M
-127.60%-35.82M
3.88%38.53M
262.64%53.18M
-114.65%-41.68M
Net increase in cash and cash equivalents
62.75%-413.02M
-195.62%-1.51B
-302.38%-2.27B
-512.55%-1.26B
-235.12%-1.11B
729.58%1.58B
-29.58%1.12B
-53.02%306.22M
1,075.33%820.57M
-75.95%190.55M
Add:Begin period cash and cash equivalents
-23.03%5.05B
31.72%6.56B
31.72%6.56B
31.72%6.56B
31.72%6.56B
3.98%4.98B
3.98%4.98B
3.98%4.98B
3.98%4.98B
19.80%4.79B
End period cash equivalent
-14.95%4.64B
-23.03%5.05B
-29.76%4.29B
0.21%5.3B
-6.00%5.46B
31.72%6.56B
-4.41%6.11B
-2.85%5.29B
23.26%5.8B
3.98%4.98B
Currency Unit
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Accounting Standards
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
Audit Opinions
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Unqualified opinion
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Unqualified opinion
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Unqualified opinion
Auditor
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Tianjian Certified Public Accountants (Special General Partnership)
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--
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Tianjian Certified Public Accountants (Special General Partnership)
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Tianjian 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 0.16%3.68B3.49%14.9B10.11%10.86B22.34%7.29B30.78%3.67B30.33%14.4B19.16%9.86B11.58%5.96B9.95%2.81B-14.43%11.05B
Refunds of taxes and levies 10.55%251.15M10.09%817.39M16.05%633.3M11.56%402.64M63.64%227.19M27.31%742.5M30.86%545.73M41.18%360.93M5.74%138.83M-24.03%583.2M
Net deposit increase --0--0------0--0--0------0------0
Net increase in borrowings from central bank --0--0------0--0--0------0------0
Net increase in placements from other financial institutions --0--0------0--0--0------0------0
Cash received from interests, fees and commissions --0--0------0--0--0------0------0
Net increase in repurchase business capital --0--0------0--0--0------0------0
Premiums received from original insurance contracts --0--0------0--0--0------0------0
Net cash received from reinsurance business --0--0------0--0--0------0------0
Net increase in deposits from policyholders --0--0------0--0--0------0------0
Net increase in funds disbursed --0--0------0--0--0------0------0
Net cash received from trading securities --0--0------0--0--0------0------0
Cash received relating to other operating activities -34.23%56.34M-10.22%187.64M32.85%202.66M30.63%136.6M-32.08%85.67M0.38%208.99M-20.05%152.55M5.48%104.57M13.68%126.14M20.99%208.21M
Cash inflows from operating activities 0.01%3.99B3.63%15.91B10.74%11.7B21.87%7.83B29.69%3.99B29.65%15.35B18.86%10.56B12.80%6.42B9.90%3.07B-14.52%11.84B
Goods services cash paid 13.54%2.63B-0.95%9.07B0.72%6.81B8.49%4.4B20.79%2.31B52.80%9.15B41.66%6.76B36.29%4.05B32.14%1.92B-30.26%5.99B
Staff behalf paid 20.26%851.09M2.50%2.48B12.96%1.95B23.44%1.39B22.82%707.71M14.32%2.42B11.28%1.73B5.35%1.12B1.52%576.21M4.06%2.12B
All taxes paid -13.71%148.46M18.59%663.95M39.00%600.47M133.32%587.38M29.04%172.04M23.76%559.88M9.46%431.98M-12.72%251.75M-1.86%133.32M7.75%452.37M
Net loan and advance increase --0--0------0--0--0------0------0
Net deposit in central bank and institutions --0--0------0--0--0------0------0
Net lend capital --0--0------0--0--0------0------0
Cash paid for fees and commissions --0--0------0--0--0------0------0
Cash paid for indemnity of original insurance contract --0--0------0--0--0------0------0
Policy dividend cash paid --0--0------0--0--0------0------0
Cash paid relating to other operating activities 16.12%285.83M-6.18%1.38B-9.96%720.16M3.11%418.91M-12.52%246.14M27.99%1.47B2.88%799.83M1.98%406.28M-7.86%281.37M-1.77%1.15B
Cash outflows from operating activities 13.74%3.91B-0.10%13.6B3.71%10.08B16.38%6.79B18.35%3.44B40.11%13.61B29.65%9.72B23.42%5.84B18.22%2.91B-20.50%9.71B
Net cash flows from operating activities -86.17%75.8M32.74%2.31B92.10%1.61B76.54%1.03B225.47%548.05M-18.14%1.74B-39.46%839.72M-39.27%585.56M-50.40%168.39M30.27%2.13B
Investing cash flow
Cash received from disposal of investments -23.58%1.92B61.58%6.06B214.90%5.14B252.06%3.82B3,245.33%2.51B1,642.31%3.75B1,269.97%1.63B831.58%1.08B241.69%75M28.36%215.23M
Cash received from returns on investments -72.30%716.38K-6.95%10.15M-84.81%1.9M-85.68%1.63M-75.67%2.59M425.87%10.91M-31.27%12.54M387.30%11.39M2,933.11%10.63M-96.93%2.07M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -93.59%637.11K88.55%30.4M23.85%21.9M139.41%20.85M38.84%9.94M-32.68%16.12M11.71%17.68M-42.96%8.71M-32.81%7.16M-40.44%23.95M
Net cash received from disposal of subsidiaries and other business units --0--0------0--0--0------0------0
Cash received relating to other investing activities --0--0------0--0248.40%116.53M399.13%116.53M5,982.40%116.53M-99.64%247.97K-52.35%33.45M
Cash inflows from investing activities -23.90%1.92B56.67%6.1B190.27%5.17B214.50%3.84B2,610.21%2.52B1,317.38%3.89B907.72%1.78B798.30%1.22B-8.22%93.04M-20.55%274.7M
Cash paid to acquire fixed assets intangible assets and other long-term assets -34.86%180.21M99.00%972.15M93.47%683M308.75%576.16M263.55%276.66M11.59%488.53M-2.28%353.03M-45.29%140.95M-48.11%76.1M1.22%437.79M
Cash paid to acquire investments -13.34%2.18B74.11%6.34B294.86%6.06B274.95%3.63B--2.51B1,274.83%3.64B1,150.12%1.53B948.01%968.61M----19.88%264.94M
 Net cash paid to acquire subsidiaries and other business units --0-89.95%23.89M-94.07%13.89M--0--086.38%237.64M--234.11M--234.11M--214.25M66.18%127.5M
Impawned loan net increase --0--0------0--0--0------0------0
Cash paid relating to other investing activities --0-96.64%3.45M-98.46%1.63M-98.86%1.14M--0-3.47%102.81M-42.59%106.07M76.51%100.17M93.97%95.15M-18.00%106.5M
Cash outflows from investing activities -15.47%2.36B64.18%7.34B203.31%6.75B191.52%4.21B623.70%2.79B377.35%4.47B233.01%2.23B254.91%1.44B63.45%385.5M8.91%936.72M
Net cash flows from investing activities -63.73%-439.41M-114.84%-1.24B-255.25%-1.59B-65.56%-368.93M8.24%-268.37M12.70%-577.92M9.22%-446.68M17.74%-222.83M-117.46%-292.47M-28.71%-662.02M
Financing cash flow
Cash received from capital contributions --0--0------0--0--0------0------0
-Including: Cash received from capital contributions by minority shareholders of subsidiaries --0--0------0--0--0------0------0
Cash from borrowing --0-89.37%350.94M-96.26%157.41M-92.53%135.1M-80.71%185.02M39.45%3.3B101.78%4.21B235.03%1.81B318.19%959.07M-32.36%2.37B
Cash received relating to other financing activities 0.00%400M-44.41%1.06B594.24%1B388.89%600.2M177.64%400M769.57%1.9B-23.41%144.07M-38.05%122.77M591.91%144.07M110.10%219.06M
Cash inflows from financing activities -31.63%400M-72.91%1.41B-73.40%1.16B-61.92%735.3M-46.97%585.02M101.31%5.21B91.42%4.35B161.68%1.93B340.97%1.1B-44.88%2.59B
Borrowing repayment -88.46%74.67M-12.50%3.34B-54.82%1.3B-49.35%920.1M302.93%647.3M27.09%3.82B119.49%2.88B291.25%1.82B-63.50%160.65M-32.13%3.01B
Dividend interest payment -26.31%10.52M-59.81%325.96M-94.83%25.89M-86.47%20.58M-19.39%14.28M67.09%810.97M97.59%501.09M-34.77%152.16M-11.56%17.71M473.23%485.35M
-Including:Cash payments for dividends or profit to minority shareholders --264.54K-92.68%1.95M-67.14%1.95M--1.95M--0627.42%26.63M--5.94M--0-----72.20%3.66M
Cash payments relating to other financing activities -76.36%305.75M51.39%324.04M1,010.17%2.24B3,102.71%1.82B3,781.72%1.29B-34.02%214.05M48.95%202.15M-52.10%56.95M-28.25%33.31M-58.64%324.41M
Cash outflows from financing activities -80.00%390.93M-17.59%3.99B-0.36%3.57B36.47%2.76B823.47%1.95B26.98%4.85B110.60%3.58B148.12%2.03B-58.22%211.67M-27.98%3.82B
Net cash flows from financing activities 100.66%9.07M-822.24%-2.58B-414.90%-2.41B-2,035.33%-2.03B-253.65%-1.37B129.06%357.9M34.24%766.65M-20.84%-95.03M447.66%891.47M-101.98%-1.23B
Net cash flow
Exchange rate change effecting cash and cash equivalents -212.05%-58.48M-91.86%4.93M416.71%113.46M162.52%101.15M-135.24%-18.74M245.36%60.59M-127.60%-35.82M3.88%38.53M262.64%53.18M-114.65%-41.68M
Net increase in cash and cash equivalents 62.75%-413.02M-195.62%-1.51B-302.38%-2.27B-512.55%-1.26B-235.12%-1.11B729.58%1.58B-29.58%1.12B-53.02%306.22M1,075.33%820.57M-75.95%190.55M
Add:Begin period cash and cash equivalents -23.03%5.05B31.72%6.56B31.72%6.56B31.72%6.56B31.72%6.56B3.98%4.98B3.98%4.98B3.98%4.98B3.98%4.98B19.80%4.79B
End period cash equivalent -14.95%4.64B-23.03%5.05B-29.76%4.29B0.21%5.3B-6.00%5.46B31.72%6.56B-4.41%6.11B-2.85%5.29B23.26%5.8B3.98%4.98B
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 --Tianjian Certified Public Accountants (Special General Partnership)------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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