Hollyland (002729) Cash Flow Statement

19.05
+0.67+3.65%

Market Closed Jan 16 15:00 CST

3.49BMarket Cap83.92P/E (TTM)

Hollyland (002729) 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

11.52%235.21M

13.56%159.5M

-17.04%61.52M

18.20%249.87M

36.25%210.91M

44.61%140.45M

44.53%74.16M

4.69%211.41M

6.30%154.8M

8.58%97.12M

Refunds of taxes and levies

13.39%1.69M

-51.91%371.19K

322.94%369.4K

12.51%1.51M

536.90%1.49M

248.02%771.84K

-56.27%87.34K

416.81%1.34M

379.38%233.47K

355.39%221.78K

Cash received relating to other operating activities

8.60%12.05M

17.32%9.11M

29.93%4.85M

-4.79%15M

-4.62%11.1M

0.13%7.76M

-5.62%3.73M

8.68%15.75M

-6.88%11.64M

-7.94%7.75M

Cash inflows from operating activities

11.39%248.95M

13.42%168.97M

-14.41%66.74M

16.58%266.38M

34.09%223.5M

41.76%148.99M

40.59%77.98M

5.45%228.5M

5.37%166.67M

7.33%105.1M

Goods services cash paid

-19.78%81.93M

-15.07%54.62M

9.00%28.53M

17.98%138.58M

9.83%102.13M

-3.98%64.32M

-41.37%26.17M

-1.01%117.47M

23.66%92.99M

44.36%66.98M

Staff behalf paid

30.98%83.03M

51.15%61.65M

69.86%36.28M

19.00%85.94M

17.90%63.39M

10.18%40.79M

11.32%21.36M

10.39%72.22M

8.76%53.77M

7.50%37.02M

All taxes paid

69.60%23.4M

119.62%17.54M

120.49%7.23M

-20.64%18.15M

-26.46%13.8M

-45.56%7.99M

-59.82%3.28M

54.37%22.87M

92.03%18.76M

102.99%14.67M

Cash paid relating to other operating activities

34.88%20.95M

91.73%15.81M

18.21%4.48M

-2.54%25.9M

-27.61%15.53M

-45.88%8.25M

-26.68%3.79M

18.85%26.58M

14.55%21.45M

54.83%15.24M

Cash outflows from operating activities

7.42%209.31M

23.31%149.62M

40.15%76.53M

12.31%268.58M

4.21%194.86M

-9.39%121.34M

-29.23%54.6M

8.08%239.14M

22.10%186.98M

36.78%133.91M

Net cash flows from operating activities

38.39%39.64M

-30.01%19.35M

-141.87%-9.79M

79.32%-2.2M

241.04%28.64M

195.97%27.65M

207.72%23.37M

-132.89%-10.64M

-503.28%-20.31M

-213,755.72%-28.81M

Investing cash flow

Cash received from disposal of investments

-84.41%35.17M

-97.36%5.17M

-93.99%5M

84.71%274.7M

166.61%225.56M

397.23%195.56M

120.08%83.26M

421.97%148.72M

323.63%84.6M

1,076.39%39.33M

Cash received from returns on investments

-70.90%119.02K

-79.63%72.7K

-59.87%72.7K

31.53%490.87K

10.56%408.99K

16.19%356.91K

290.06%181.16K

173.39%373.19K

329.22%369.91K

1,536.54%307.19K

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

-76.67%5.2K

----

-93.16%49.09K

-96.88%22.29K

--4.29K

-86.05%717.2K

-86.09%715.2K

-86.06%715.2K

Cash inflows from investing activities

-84.38%35.29M

-97.32%5.24M

-93.92%5.07M

83.73%275.24M

163.74%225.99M

385.57%195.94M

120.30%83.45M

342.18%149.81M

238.38%85.69M

375.15%40.35M

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

-17.79%6.82M

27.73%4.23M

75.38%2.26M

-4.22%10.26M

-5.23%8.29M

-45.27%3.31M

-54.36%1.29M

-11.52%10.71M

-10.28%8.75M

-9.77%6.05M

Cash paid to acquire investments

-79.21%45M

-91.43%15M

----

144.76%241.5M

4,547.11%216.5M

3,675.39%175M

1,419.83%70M

43.84%98.67M

-92.47%4.66M

-77.83%4.64M

Cash outflows from investing activities

-76.95%51.82M

-89.21%19.23M

-96.83%2.26M

130.17%251.76M

1,576.66%224.79M

1,568.01%178.31M

859.28%71.29M

35.53%109.38M

-81.28%13.41M

-61.29%10.69M

Net cash flows from investing activities

-1,475.96%-16.52M

-179.36%-13.99M

-76.87%2.81M

-41.92%23.48M

-98.34%1.2M

-40.58%17.63M

-60.07%12.16M

186.34%40.43M

256.16%72.28M

255.10%29.66M

Financing cash flow

Cash from borrowing

225.00%26M

150.00%20M

-72.86%8M

-37.35%29.48M

-8.59%29.48M

140.64%29.48M

Cash inflows from financing activities

225.00%26M

150.00%20M

-72.86%8M

-38.60%29.48M

-8.59%29.48M

140.64%29.48M

Borrowing repayment

-30.23%10.18M

-98.21%180K

----

-71.72%14.77M

-35.08%14.59M

-18.23%10.08M

-58.13%5.02M

106.85%52.23M

-10.99%22.48M

4,830.00%12.33M

Dividend interest payment

1.55%5.82M

29.95%5.61M

2,094.89%5.33M

141.07%5.98M

166.90%5.73M

171.42%4.32M

-77.07%243.03K

-47.83%2.48M

-50.84%2.15M

-62.88%1.59M

Cash payments relating to other financing activities

30.67%564.83K

6.60%344.66K

-44.81%118.34K

-66.17%541.15K

-30.86%432.24K

-21.28%323.33K

2.39%214.43K

319.84%1.6M

178.88%625.16K

229.81%410.73K

Cash outflows from financing activities

-20.19%16.57M

-58.30%6.14M

-0.54%5.45M

-62.19%21.29M

-17.79%20.76M

2.75%14.72M

-58.69%5.48M

85.33%56.31M

-15.40%25.25M

207.27%14.33M

Net cash flows from financing activities

173.97%9.43M

306.22%13.86M

477.78%14.55M

50.47%-13.29M

-401.45%-12.76M

-144.36%-6.72M

-84.47%2.52M

-252.17%-26.83M

75.73%4.23M

99.70%15.15M

Net cash flow

Exchange rate change effecting cash and cash equivalents

1.54%-449.86K

-124.07%-51.48K

19.25%75.72K

172.52%706K

-192.09%-456.89K

-66.96%213.89K

124.09%63.5K

-83.75%259.06K

-78.81%496.13K

-37.96%647.46K

Net increase in cash and cash equivalents

93.01%32.1M

-50.54%19.17M

-79.93%7.65M

170.07%8.7M

-70.67%16.63M

132.83%38.77M

54.33%38.11M

110.01%3.22M

255.34%56.7M

258.88%16.65M

Add:Begin period cash and cash equivalents

11.04%87.49M

10.33%87.49M

4.26%78.79M

4.94%79.3M

-29.86%75.57M

End period cash equivalent

25.33%119.59M

-9.27%106.67M

-18.97%95.14M

11.04%87.49M

-27.86%95.42M

27.47%117.56M

17.10%117.42M

4.26%78.79M

85.68%132.27M

-5.18%92.22M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Zhonghui 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	11.52%235.21M	13.56%159.5M	-17.04%61.52M	18.20%249.87M	36.25%210.91M	44.61%140.45M	44.53%74.16M	4.69%211.41M	6.30%154.8M	8.58%97.12M
Refunds of taxes and levies	13.39%1.69M	-51.91%371.19K	322.94%369.4K	12.51%1.51M	536.90%1.49M	248.02%771.84K	-56.27%87.34K	416.81%1.34M	379.38%233.47K	355.39%221.78K
Cash received relating to other operating activities	8.60%12.05M	17.32%9.11M	29.93%4.85M	-4.79%15M	-4.62%11.1M	0.13%7.76M	-5.62%3.73M	8.68%15.75M	-6.88%11.64M	-7.94%7.75M
Cash inflows from operating activities	11.39%248.95M	13.42%168.97M	-14.41%66.74M	16.58%266.38M	34.09%223.5M	41.76%148.99M	40.59%77.98M	5.45%228.5M	5.37%166.67M	7.33%105.1M
Goods services cash paid	-19.78%81.93M	-15.07%54.62M	9.00%28.53M	17.98%138.58M	9.83%102.13M	-3.98%64.32M	-41.37%26.17M	-1.01%117.47M	23.66%92.99M	44.36%66.98M
Staff behalf paid	30.98%83.03M	51.15%61.65M	69.86%36.28M	19.00%85.94M	17.90%63.39M	10.18%40.79M	11.32%21.36M	10.39%72.22M	8.76%53.77M	7.50%37.02M
All taxes paid	69.60%23.4M	119.62%17.54M	120.49%7.23M	-20.64%18.15M	-26.46%13.8M	-45.56%7.99M	-59.82%3.28M	54.37%22.87M	92.03%18.76M	102.99%14.67M
Cash paid relating to other operating activities	34.88%20.95M	91.73%15.81M	18.21%4.48M	-2.54%25.9M	-27.61%15.53M	-45.88%8.25M	-26.68%3.79M	18.85%26.58M	14.55%21.45M	54.83%15.24M
Cash outflows from operating activities	7.42%209.31M	23.31%149.62M	40.15%76.53M	12.31%268.58M	4.21%194.86M	-9.39%121.34M	-29.23%54.6M	8.08%239.14M	22.10%186.98M	36.78%133.91M
Net cash flows from operating activities	38.39%39.64M	-30.01%19.35M	-141.87%-9.79M	79.32%-2.2M	241.04%28.64M	195.97%27.65M	207.72%23.37M	-132.89%-10.64M	-503.28%-20.31M	-213,755.72%-28.81M
Investing cash flow
Cash received from disposal of investments	-84.41%35.17M	-97.36%5.17M	-93.99%5M	84.71%274.7M	166.61%225.56M	397.23%195.56M	120.08%83.26M	421.97%148.72M	323.63%84.6M	1,076.39%39.33M
Cash received from returns on investments	-70.90%119.02K	-79.63%72.7K	-59.87%72.7K	31.53%490.87K	10.56%408.99K	16.19%356.91K	290.06%181.16K	173.39%373.19K	329.22%369.91K	1,536.54%307.19K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	-76.67%5.2K	-76.67%5.2K	----	-93.16%49.09K	-96.88%22.29K	-96.88%22.29K	--4.29K	-86.05%717.2K	-86.09%715.2K	-86.06%715.2K
Cash inflows from investing activities	-84.38%35.29M	-97.32%5.24M	-93.92%5.07M	83.73%275.24M	163.74%225.99M	385.57%195.94M	120.30%83.45M	342.18%149.81M	238.38%85.69M	375.15%40.35M
Cash paid to acquire fixed assets intangible assets and other long-term assets	-17.79%6.82M	27.73%4.23M	75.38%2.26M	-4.22%10.26M	-5.23%8.29M	-45.27%3.31M	-54.36%1.29M	-11.52%10.71M	-10.28%8.75M	-9.77%6.05M
Cash paid to acquire investments	-79.21%45M	-91.43%15M	----	144.76%241.5M	4,547.11%216.5M	3,675.39%175M	1,419.83%70M	43.84%98.67M	-92.47%4.66M	-77.83%4.64M
Cash outflows from investing activities	-76.95%51.82M	-89.21%19.23M	-96.83%2.26M	130.17%251.76M	1,576.66%224.79M	1,568.01%178.31M	859.28%71.29M	35.53%109.38M	-81.28%13.41M	-61.29%10.69M
Net cash flows from investing activities	-1,475.96%-16.52M	-179.36%-13.99M	-76.87%2.81M	-41.92%23.48M	-98.34%1.2M	-40.58%17.63M	-60.07%12.16M	186.34%40.43M	256.16%72.28M	255.10%29.66M
Financing cash flow
Cash from borrowing	225.00%26M	150.00%20M	150.00%20M	-72.86%8M	-72.86%8M	-72.86%8M	-72.86%8M	-37.35%29.48M	-8.59%29.48M	140.64%29.48M
Cash inflows from financing activities	225.00%26M	150.00%20M	150.00%20M	-72.86%8M	-72.86%8M	-72.86%8M	-72.86%8M	-38.60%29.48M	-8.59%29.48M	140.64%29.48M
Borrowing repayment	-30.23%10.18M	-98.21%180K	----	-71.72%14.77M	-35.08%14.59M	-18.23%10.08M	-58.13%5.02M	106.85%52.23M	-10.99%22.48M	4,830.00%12.33M
Dividend interest payment	1.55%5.82M	29.95%5.61M	2,094.89%5.33M	141.07%5.98M	166.90%5.73M	171.42%4.32M	-77.07%243.03K	-47.83%2.48M	-50.84%2.15M	-62.88%1.59M
Cash payments relating to other financing activities	30.67%564.83K	6.60%344.66K	-44.81%118.34K	-66.17%541.15K	-30.86%432.24K	-21.28%323.33K	2.39%214.43K	319.84%1.6M	178.88%625.16K	229.81%410.73K
Cash outflows from financing activities	-20.19%16.57M	-58.30%6.14M	-0.54%5.45M	-62.19%21.29M	-17.79%20.76M	2.75%14.72M	-58.69%5.48M	85.33%56.31M	-15.40%25.25M	207.27%14.33M
Net cash flows from financing activities	173.97%9.43M	306.22%13.86M	477.78%14.55M	50.47%-13.29M	-401.45%-12.76M	-144.36%-6.72M	-84.47%2.52M	-252.17%-26.83M	75.73%4.23M	99.70%15.15M
Net cash flow
Exchange rate change effecting cash and cash equivalents	1.54%-449.86K	-124.07%-51.48K	19.25%75.72K	172.52%706K	-192.09%-456.89K	-66.96%213.89K	124.09%63.5K	-83.75%259.06K	-78.81%496.13K	-37.96%647.46K
Net increase in cash and cash equivalents	93.01%32.1M	-50.54%19.17M	-79.93%7.65M	170.07%8.7M	-70.67%16.63M	132.83%38.77M	54.33%38.11M	110.01%3.22M	255.34%56.7M	258.88%16.65M
Add:Begin period cash and cash equivalents	11.04%87.49M	11.04%87.49M	10.33%87.49M	4.26%78.79M	4.26%78.79M	4.26%78.79M	4.94%79.3M	-29.86%75.57M	-29.86%75.57M	-29.86%75.57M
End period cash equivalent	25.33%119.59M	-9.27%106.67M	-18.97%95.14M	11.04%87.49M	-27.86%95.42M	27.47%117.56M	17.10%117.42M	4.26%78.79M	85.68%132.27M	-5.18%92.22M
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	--	--	--	Zhonghui Certified Public Accountants (Special General Partnership)	--	--	--	Zhonghui 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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