Huasi Holding (002494) Cash Flow Statement

5.48
-0.01-0.18%

Market Closed Jan 16 15:00 CST

2.07BMarket Cap137.00P/E (TTM)

Huasi Holding (002494) Cash Flow

All

YOY

Hide blank lines

(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

-5.91%256.17M

-4.33%175.57M

-4.90%111.07M

14.96%455.54M

0.91%272.27M

-0.15%183.5M

9.46%116.79M

18.61%396.26M

23.19%269.82M

51.00%183.78M

Refunds of taxes and levies

-28.72%116.63K

20.00%94.88K

-2.96%36.64K

-47.45%71.02K

25.91%163.62K

98.76%79.07K

9.09%37.76K

-63.07%135.14K

-97.10%129.96K

-99.11%39.78K

Cash received relating to other operating activities

221.29%13.53M

415.66%11.19M

574.32%9.96M

-59.74%5.04M

-53.21%4.21M

-64.73%2.17M

-68.87%1.48M

-50.60%12.52M

1.60%9M

5.58%6.15M

Cash inflows from operating activities

-2.47%269.82M

0.59%186.85M

2.33%121.06M

12.65%460.65M

-0.83%276.64M

-2.22%185.75M

6.12%118.3M

13.66%408.92M

20.05%278.95M

43.91%189.97M

Goods services cash paid

-10.47%193.67M

-11.80%137.51M

-22.85%60.42M

0.03%275.14M

9.38%216.33M

22.39%155.91M

2.14%78.31M

30.34%275.05M

9.50%197.78M

31.48%127.39M

Staff behalf paid

-2.78%55.31M

-0.94%37.32M

-1.67%21.46M

9.54%74.86M

18.10%56.89M

22.00%37.68M

35.64%21.83M

27.42%68.35M

25.99%48.17M

25.76%30.88M

All taxes paid

-61.20%8.25M

-68.04%5.81M

7.02%4.18M

189.68%25.57M

208.98%21.27M

246.53%18.19M

120.49%3.91M

-55.71%8.83M

-31.63%6.88M

43.97%5.25M

Cash paid relating to other operating activities

-3.31%26.64M

-17.26%16.89M

17.34%14.12M

-2.71%45.41M

1.73%27.56M

15.50%20.41M

44.54%12.03M

40.92%46.68M

20.73%27.09M

45.99%17.67M

Cash outflows from operating activities

-11.85%283.88M

-14.93%197.53M

-13.69%100.19M

5.54%420.99M

15.05%322.05M

28.15%232.19M

12.85%116.08M

25.55%398.9M

11.36%279.92M

32.07%181.19M

Net cash flows from operating activities

69.05%-14.05M

77.00%-10.68M

840.40%20.87M

295.91%39.66M

-4,575.86%-45.4M

-629.02%-46.44M

-74.23%2.22M

-76.19%10.02M

94.89%-971.02K

269.07%8.78M

Investing cash flow

Cash received from disposal of investments

--9.46K

----

--800K

----

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

--42.99K

--11.81K

----

183.43%1.33M

-44.48%150.13K

121.02%132.59K

Cash received relating to other investing activities

--111.48M

--37.04M

----

-44.44%5M

----

9.67%9M

----

Cash inflows from investing activities

--111.53M

--37.05M

----

-55.08%5M

----

28.30%11.13M

-44.96%150.13K

112.70%132.59K

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

-68.11%4.31M

-64.36%4.02M

-90.30%1.02M

-48.17%35.41M

-57.81%13.53M

-54.24%11.28M

-40.60%10.49M

-1.18%68.32M

-40.14%32.06M

-35.36%24.65M

Cash paid to acquire investments

----

--1

----

Cash paid relating to other investing activities

----

--11M

----

--11M

----

Cash outflows from investing activities

-68.11%4.31M

-81.95%4.02M

-90.30%1.02M

-32.07%46.41M

-57.81%13.53M

-9.62%22.28M

-40.60%10.49M

-58.88%68.32M

-40.14%32.06M

-35.36%24.65M

Net cash flows from investing activities

892.73%107.22M

248.24%33.03M

90.30%-1.02M

27.59%-41.41M

57.61%-13.53M

9.13%-22.28M

40.40%-10.49M

63.68%-57.19M

40.11%-31.91M

35.60%-24.52M

Financing cash flow

Cash from borrowing

-54.84%140M

55.56%140M

--57M

0.98%310M

-50.00%90M

----

111.75%307M

24.15%180M

Cash received relating to other financing activities

----

-80.61%6.44M

----

--33.2M

----

Cash inflows from financing activities

-55.76%140M

55.56%140M

--57M

0.98%310M

-6.98%316.44M

-50.00%90M

----

111.75%307M

134.65%340.2M

24.15%180M

Borrowing repayment

3.05%237.01M

116.87%180M

--40M

3.06%270M

19.80%230M

-12.62%83M

----

423.97%261.98M

283.97%191.98M

89.97%94.98M

Dividend interest payment

-13.06%4.29M

41.40%2.96M

31.18%1.35M

28.01%6.41M

-24.52%4.93M

-61.44%2.09M

205.88%1.03M

112.63%5.01M

178.37%6.53M

131.12%5.42M

Cash payments relating to other financing activities

----

795.06%20.95M

-26.53%27.48M

-59.90%15M

----

394.30%2.34M

24.69%37.41M

12.94%37.4M

Cash outflows from financing activities

-8.05%241.3M

82.79%182.96M

3,927.09%41.35M

10.41%297.36M

11.23%262.41M

-27.37%100.09M

205.88%1.03M

409.82%269.33M

186.50%235.92M

61.24%137.81M

Net cash flows from financing activities

-287.51%-101.3M

-325.65%-42.96M

1,624.58%15.65M

-66.45%12.64M

-48.19%54.02M

-123.92%-10.09M

-101.81%-1.03M

-59.12%37.67M

66.48%104.28M

-29.11%42.19M

Net cash flow

Exchange rate change effecting cash and cash equivalents

333.60%4.27M

316.64%3.34M

147.45%306.7K

-1,488.92%-1.51M

-1,243.14%-1.83M

-253.75%-1.54M

-18.71%-646.36K

-84.95%109.06K

-164.95%-135.98K

1,282.39%1M

Net increase in cash and cash equivalents

42.63%-3.86M

78.51%-17.27M

460.32%35.81M

199.75%9.37M

-109.45%-6.73M

-392.69%-80.35M

-121.09%-9.94M

58.28%-9.39M

834.41%71.26M

68.15%27.45M

Add:Begin period cash and cash equivalents

6.53%152.93M

26.01%184.42M

-6.14%143.56M

-4.31%146.36M

-12.83%152.95M

End period cash equivalent

8.95%149.07M

114.63%135.66M

61.44%220.24M

6.53%152.93M

-38.97%136.83M

-64.96%63.21M

-31.82%136.42M

-6.14%143.56M

35.26%224.21M

-5.94%180.41M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Zheng Dan Zhiyuan (Shenzhen) 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	-5.91%256.17M	-4.33%175.57M	-4.90%111.07M	14.96%455.54M	0.91%272.27M	-0.15%183.5M	9.46%116.79M	18.61%396.26M	23.19%269.82M	51.00%183.78M
Refunds of taxes and levies	-28.72%116.63K	20.00%94.88K	-2.96%36.64K	-47.45%71.02K	25.91%163.62K	98.76%79.07K	9.09%37.76K	-63.07%135.14K	-97.10%129.96K	-99.11%39.78K
Cash received relating to other operating activities	221.29%13.53M	415.66%11.19M	574.32%9.96M	-59.74%5.04M	-53.21%4.21M	-64.73%2.17M	-68.87%1.48M	-50.60%12.52M	1.60%9M	5.58%6.15M
Cash inflows from operating activities	-2.47%269.82M	0.59%186.85M	2.33%121.06M	12.65%460.65M	-0.83%276.64M	-2.22%185.75M	6.12%118.3M	13.66%408.92M	20.05%278.95M	43.91%189.97M
Goods services cash paid	-10.47%193.67M	-11.80%137.51M	-22.85%60.42M	0.03%275.14M	9.38%216.33M	22.39%155.91M	2.14%78.31M	30.34%275.05M	9.50%197.78M	31.48%127.39M
Staff behalf paid	-2.78%55.31M	-0.94%37.32M	-1.67%21.46M	9.54%74.86M	18.10%56.89M	22.00%37.68M	35.64%21.83M	27.42%68.35M	25.99%48.17M	25.76%30.88M
All taxes paid	-61.20%8.25M	-68.04%5.81M	7.02%4.18M	189.68%25.57M	208.98%21.27M	246.53%18.19M	120.49%3.91M	-55.71%8.83M	-31.63%6.88M	43.97%5.25M
Cash paid relating to other operating activities	-3.31%26.64M	-17.26%16.89M	17.34%14.12M	-2.71%45.41M	1.73%27.56M	15.50%20.41M	44.54%12.03M	40.92%46.68M	20.73%27.09M	45.99%17.67M
Cash outflows from operating activities	-11.85%283.88M	-14.93%197.53M	-13.69%100.19M	5.54%420.99M	15.05%322.05M	28.15%232.19M	12.85%116.08M	25.55%398.9M	11.36%279.92M	32.07%181.19M
Net cash flows from operating activities	69.05%-14.05M	77.00%-10.68M	840.40%20.87M	295.91%39.66M	-4,575.86%-45.4M	-629.02%-46.44M	-74.23%2.22M	-76.19%10.02M	94.89%-971.02K	269.07%8.78M
Investing cash flow
Cash received from disposal of investments	--9.46K	----	----	----	----	----	----	--800K	----	----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	--42.99K	--11.81K	----	----	----	----	----	183.43%1.33M	-44.48%150.13K	121.02%132.59K
Cash received relating to other investing activities	--111.48M	--37.04M	----	-44.44%5M	----	----	----	9.67%9M	----	----
Cash inflows from investing activities	--111.53M	--37.05M	----	-55.08%5M	----	----	----	28.30%11.13M	-44.96%150.13K	112.70%132.59K
Cash paid to acquire fixed assets intangible assets and other long-term assets	-68.11%4.31M	-64.36%4.02M	-90.30%1.02M	-48.17%35.41M	-57.81%13.53M	-54.24%11.28M	-40.60%10.49M	-1.18%68.32M	-40.14%32.06M	-35.36%24.65M
Cash paid to acquire investments	----	----	----	----	----	----	----	--1	----	----
Cash paid relating to other investing activities	----	----	----	--11M	----	--11M	----	----	----	----
Cash outflows from investing activities	-68.11%4.31M	-81.95%4.02M	-90.30%1.02M	-32.07%46.41M	-57.81%13.53M	-9.62%22.28M	-40.60%10.49M	-58.88%68.32M	-40.14%32.06M	-35.36%24.65M
Net cash flows from investing activities	892.73%107.22M	248.24%33.03M	90.30%-1.02M	27.59%-41.41M	57.61%-13.53M	9.13%-22.28M	40.40%-10.49M	63.68%-57.19M	40.11%-31.91M	35.60%-24.52M
Financing cash flow
Cash from borrowing	-54.84%140M	55.56%140M	--57M	0.98%310M	0.98%310M	-50.00%90M	----	111.75%307M	111.75%307M	24.15%180M
Cash received relating to other financing activities	----	----	----	----	-80.61%6.44M	----	----	----	--33.2M	----
Cash inflows from financing activities	-55.76%140M	55.56%140M	--57M	0.98%310M	-6.98%316.44M	-50.00%90M	----	111.75%307M	134.65%340.2M	24.15%180M
Borrowing repayment	3.05%237.01M	116.87%180M	--40M	3.06%270M	19.80%230M	-12.62%83M	----	423.97%261.98M	283.97%191.98M	89.97%94.98M
Dividend interest payment	-13.06%4.29M	41.40%2.96M	31.18%1.35M	28.01%6.41M	-24.52%4.93M	-61.44%2.09M	205.88%1.03M	112.63%5.01M	178.37%6.53M	131.12%5.42M
Cash payments relating to other financing activities	----	----	----	795.06%20.95M	-26.53%27.48M	-59.90%15M	----	394.30%2.34M	24.69%37.41M	12.94%37.4M
Cash outflows from financing activities	-8.05%241.3M	82.79%182.96M	3,927.09%41.35M	10.41%297.36M	11.23%262.41M	-27.37%100.09M	205.88%1.03M	409.82%269.33M	186.50%235.92M	61.24%137.81M
Net cash flows from financing activities	-287.51%-101.3M	-325.65%-42.96M	1,624.58%15.65M	-66.45%12.64M	-48.19%54.02M	-123.92%-10.09M	-101.81%-1.03M	-59.12%37.67M	66.48%104.28M	-29.11%42.19M
Net cash flow
Exchange rate change effecting cash and cash equivalents	333.60%4.27M	316.64%3.34M	147.45%306.7K	-1,488.92%-1.51M	-1,243.14%-1.83M	-253.75%-1.54M	-18.71%-646.36K	-84.95%109.06K	-164.95%-135.98K	1,282.39%1M
Net increase in cash and cash equivalents	42.63%-3.86M	78.51%-17.27M	460.32%35.81M	199.75%9.37M	-109.45%-6.73M	-392.69%-80.35M	-121.09%-9.94M	58.28%-9.39M	834.41%71.26M	68.15%27.45M
Add:Begin period cash and cash equivalents	6.53%152.93M	6.53%152.93M	26.01%184.42M	-6.14%143.56M	-6.14%143.56M	-6.14%143.56M	-4.31%146.36M	-12.83%152.95M	-12.83%152.95M	-12.83%152.95M
End period cash equivalent	8.95%149.07M	114.63%135.66M	61.44%220.24M	6.53%152.93M	-38.97%136.83M	-64.96%63.21M	-31.82%136.42M	-6.14%143.56M	35.26%224.21M	-5.94%180.41M
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	--	--	--	Zheng Dan Zhiyuan (Shenzhen) 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.

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?

Food流油

Apr 14, 2025 15:43

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