Hangzhou Innover Technology (002767) Cash Flow Statement

23.60
+0.75+3.28%

Market Closed Jan 16 15:00 CST

3.54BMarket Cap94.40P/E (TTM)

Hangzhou Innover Technology (002767) 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

26.58%486.77M

19.20%294.75M

1.41%121.64M

-10.91%576.37M

-3.64%384.57M

5.48%247.27M

24.13%119.94M

24.61%646.93M

31.99%399.11M

28.62%234.42M

Refunds of taxes and levies

29.02%9.86M

6.39%5.44M

13.18%2.82M

-15.31%12.53M

-29.24%7.64M

-27.60%5.11M

-37.83%2.49M

63.62%14.8M

68.07%10.8M

95.08%7.06M

Cash received relating to other operating activities

-54.14%8.87M

-30.45%9.76M

-42.63%7.35M

85.70%10.68M

-58.00%19.34M

-63.60%14.03M

87.01%12.82M

8.13%5.75M

49.85%46.05M

116.56%38.54M

Cash inflows from operating activities

22.83%505.49M

16.34%309.94M

-2.54%131.81M

-10.17%599.59M

-9.74%411.55M

-4.86%266.41M

25.82%135.25M

25.11%667.48M

34.29%455.96M

37.48%280.02M

Goods services cash paid

21.57%283.47M

13.84%183.42M

2.17%82.3M

-14.61%291.14M

-12.25%233.17M

-10.32%161.13M

15.30%80.55M

-1.34%340.93M

14.31%265.72M

35.33%179.67M

Staff behalf paid

8.53%106.04M

6.74%75.46M

6.93%48.24M

12.50%130.73M

13.82%97.71M

17.86%70.69M

16.99%45.11M

17.85%116.21M

20.18%85.84M

19.55%59.98M

All taxes paid

-4.53%34.23M

3.37%24.09M

35.18%10.92M

23.29%46.51M

34.61%35.86M

45.43%23.31M

20.38%8.08M

0.09%37.72M

-0.89%26.64M

-5.32%16.03M

Cash paid relating to other operating activities

-2.10%84.94M

17.46%63.99M

-3.35%30.55M

16.61%84.32M

-4.86%86.76M

-13.98%54.47M

47.77%31.61M

1.69%72.31M

26.37%91.2M

50.23%63.33M

Cash outflows from operating activities

12.17%508.68M

12.07%346.96M

4.03%172.01M

-2.55%552.7M

-3.39%453.5M

-2.95%309.6M

21.11%165.35M

2.57%567.17M

16.50%469.4M

31.81%319M

Net cash flows from operating activities

92.40%-3.19M

14.29%-37.02M

-33.55%-40.19M

-53.26%46.88M

-212.09%-41.95M

-10.80%-43.19M

-3.68%-30.1M

615.57%100.31M

78.80%-13.44M

-1.68%-38.98M

Investing cash flow

Cash received from disposal of investments

19.15%423.31M

92.02%330.92M

521.21%298.99M

20.22%323.27M

49.38%355.26M

-9.04%172.34M

-64.36%48.13M

-62.76%268.89M

-58.08%237.82M

-34.23%189.48M

Cash received from returns on investments

202.59%1.92M

279.02%1.12M

195.92%439.25K

-67.51%1.15M

-78.29%632.93K

-83.98%294.31K

-88.63%148.43K

-61.37%3.53M

-63.21%2.92M

-51.04%1.84M

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

-97.21%46.97K

-90.64%5.17K

--4.12K

255.51%210.33K

54,699.34%1.68M

5,075.46%55.27K

----

-87.73%59.16K

-97.22%3.07K

-94.48%1.07K

Cash inflows from investing activities

18.93%425.27M

92.28%332.04M

520.22%299.43M

19.14%324.62M

48.53%357.58M

-9.74%172.69M

-64.59%48.28M

-62.75%272.48M

-58.16%240.74M

-34.45%191.31M

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

16.20%9.43M

-9.01%4.46M

-50.07%1.9M

-18.62%11.69M

-46.78%8.12M

-47.36%4.91M

-3.14%3.8M

-50.61%14.37M

-1.60%15.25M

85.33%9.32M

Cash paid to acquire investments

54.82%551.2M

169.00%431.6M

317.76%348.6M

40.00%309.08M

60.81%356.03M

-20.77%160.45M

-53.06%83.45M

-62.78%220.77M

-55.83%221.39M

-20.39%202.51M

Cash outflows from investing activities

53.96%560.63M

163.72%436.06M

301.72%350.5M

36.42%320.77M

53.88%364.14M

-21.94%165.35M

-51.98%87.25M

-62.22%235.14M

-54.20%236.65M

-18.34%211.83M

Net cash flows from investing activities

-1,961.48%-135.36M

-1,517.48%-104.02M

-31.04%-51.07M

-89.67%3.86M

-260.43%-6.57M

135.77%7.34M

14.04%-38.97M

-65.82%37.34M

-93.03%4.09M

-163.18%-20.52M

Financing cash flow

Cash received from capital contributions

----

--1.62M

--870K

----

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

----

--1.62M

--870K

----

Cash from borrowing

0.00%3M

100.00%3M

432.00%7.98M

100.00%3M

--3M

--1.5M

----

Cash received relating to other financing activities

----

-86.42%1.96M

----

Cash inflows from financing activities

-22.48%3M

26.58%3M

177.32%9.6M

158.00%3.87M

--3.87M

--2.37M

-80.16%3.46M

-50.00%1.5M

----

Borrowing repayment

100.00%3M

--3M

--1.5M

----

--0

----

Dividend interest payment

160.01%6.66M

-98.26%42.65K

-17.94%20.56K

11,762.41%2.51M

34,075.21%2.56M

--2.46M

--25.05K

-99.48%21.15K

-99.81%7.5K

----

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

----

--104.5K

----

Cash payments relating to other financing activities

----

-53.24%3.93M

----

273.77%8.39M

----

Cash outflows from financing activities

137.86%9.66M

-23.09%3.04M

11,958.11%3.02M

-5.72%7.93M

54,075.21%4.06M

--3.96M

--25.05K

33.67%8.42M

-99.81%7.5K

----

Net cash flows from financing activities

-3,350.53%-6.66M

50.39%-42.65K

-100.88%-20.56K

133.62%1.67M

-112.94%-193.14K

---85.97K

--2.34M

-144.42%-4.95M

242.14%1.49M

----

Net cash flow

Exchange rate change effecting cash and cash equivalents

-12.65%-7.96K

-169.94%-2.85K

-184.62%-960.78

----

-67.84%-7.07K

--4.07K

105.22%1.14K

--0

-101.47%-4.21K

----

Net increase in cash and cash equivalents

-198.10%-145.22M

-292.64%-141.09M

-36.81%-91.28M

-60.51%52.4M

-519.76%-48.72M

39.60%-35.93M

10.30%-66.72M

31.43%132.7M

-45.09%-7.86M

-515.83%-59.5M

Add:Begin period cash and cash equivalents

20.93%302.78M

112.76%250.38M

604.08%117.68M

End period cash equivalent

-21.87%157.56M

-24.60%161.69M

15.16%211.5M

20.93%302.78M

83.63%201.66M

268.56%214.44M

324.19%183.66M

112.76%250.38M

872.17%109.82M

724.97%58.18M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Tianjian 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	26.58%486.77M	19.20%294.75M	1.41%121.64M	-10.91%576.37M	-3.64%384.57M	5.48%247.27M	24.13%119.94M	24.61%646.93M	31.99%399.11M	28.62%234.42M
Refunds of taxes and levies	29.02%9.86M	6.39%5.44M	13.18%2.82M	-15.31%12.53M	-29.24%7.64M	-27.60%5.11M	-37.83%2.49M	63.62%14.8M	68.07%10.8M	95.08%7.06M
Cash received relating to other operating activities	-54.14%8.87M	-30.45%9.76M	-42.63%7.35M	85.70%10.68M	-58.00%19.34M	-63.60%14.03M	87.01%12.82M	8.13%5.75M	49.85%46.05M	116.56%38.54M
Cash inflows from operating activities	22.83%505.49M	16.34%309.94M	-2.54%131.81M	-10.17%599.59M	-9.74%411.55M	-4.86%266.41M	25.82%135.25M	25.11%667.48M	34.29%455.96M	37.48%280.02M
Goods services cash paid	21.57%283.47M	13.84%183.42M	2.17%82.3M	-14.61%291.14M	-12.25%233.17M	-10.32%161.13M	15.30%80.55M	-1.34%340.93M	14.31%265.72M	35.33%179.67M
Staff behalf paid	8.53%106.04M	6.74%75.46M	6.93%48.24M	12.50%130.73M	13.82%97.71M	17.86%70.69M	16.99%45.11M	17.85%116.21M	20.18%85.84M	19.55%59.98M
All taxes paid	-4.53%34.23M	3.37%24.09M	35.18%10.92M	23.29%46.51M	34.61%35.86M	45.43%23.31M	20.38%8.08M	0.09%37.72M	-0.89%26.64M	-5.32%16.03M
Cash paid relating to other operating activities	-2.10%84.94M	17.46%63.99M	-3.35%30.55M	16.61%84.32M	-4.86%86.76M	-13.98%54.47M	47.77%31.61M	1.69%72.31M	26.37%91.2M	50.23%63.33M
Cash outflows from operating activities	12.17%508.68M	12.07%346.96M	4.03%172.01M	-2.55%552.7M	-3.39%453.5M	-2.95%309.6M	21.11%165.35M	2.57%567.17M	16.50%469.4M	31.81%319M
Net cash flows from operating activities	92.40%-3.19M	14.29%-37.02M	-33.55%-40.19M	-53.26%46.88M	-212.09%-41.95M	-10.80%-43.19M	-3.68%-30.1M	615.57%100.31M	78.80%-13.44M	-1.68%-38.98M
Investing cash flow
Cash received from disposal of investments	19.15%423.31M	92.02%330.92M	521.21%298.99M	20.22%323.27M	49.38%355.26M	-9.04%172.34M	-64.36%48.13M	-62.76%268.89M	-58.08%237.82M	-34.23%189.48M
Cash received from returns on investments	202.59%1.92M	279.02%1.12M	195.92%439.25K	-67.51%1.15M	-78.29%632.93K	-83.98%294.31K	-88.63%148.43K	-61.37%3.53M	-63.21%2.92M	-51.04%1.84M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	-97.21%46.97K	-90.64%5.17K	--4.12K	255.51%210.33K	54,699.34%1.68M	5,075.46%55.27K	----	-87.73%59.16K	-97.22%3.07K	-94.48%1.07K
Cash inflows from investing activities	18.93%425.27M	92.28%332.04M	520.22%299.43M	19.14%324.62M	48.53%357.58M	-9.74%172.69M	-64.59%48.28M	-62.75%272.48M	-58.16%240.74M	-34.45%191.31M
Cash paid to acquire fixed assets intangible assets and other long-term assets	16.20%9.43M	-9.01%4.46M	-50.07%1.9M	-18.62%11.69M	-46.78%8.12M	-47.36%4.91M	-3.14%3.8M	-50.61%14.37M	-1.60%15.25M	85.33%9.32M
Cash paid to acquire investments	54.82%551.2M	169.00%431.6M	317.76%348.6M	40.00%309.08M	60.81%356.03M	-20.77%160.45M	-53.06%83.45M	-62.78%220.77M	-55.83%221.39M	-20.39%202.51M
Cash outflows from investing activities	53.96%560.63M	163.72%436.06M	301.72%350.5M	36.42%320.77M	53.88%364.14M	-21.94%165.35M	-51.98%87.25M	-62.22%235.14M	-54.20%236.65M	-18.34%211.83M
Net cash flows from investing activities	-1,961.48%-135.36M	-1,517.48%-104.02M	-31.04%-51.07M	-89.67%3.86M	-260.43%-6.57M	135.77%7.34M	14.04%-38.97M	-65.82%37.34M	-93.03%4.09M	-163.18%-20.52M
Financing cash flow
Cash received from capital contributions	----	----	----	--1.62M	--870K	--870K	--870K	----	----	----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries	----	----	----	--1.62M	--870K	--870K	--870K	----	----	----
Cash from borrowing	0.00%3M	0.00%3M	100.00%3M	432.00%7.98M	100.00%3M	--3M	--1.5M	--1.5M	--1.5M	----
Cash received relating to other financing activities	----	----	----	----	----	----	----	-86.42%1.96M	----	----
Cash inflows from financing activities	-22.48%3M	-22.48%3M	26.58%3M	177.32%9.6M	158.00%3.87M	--3.87M	--2.37M	-80.16%3.46M	-50.00%1.5M	----
Borrowing repayment	100.00%3M	100.00%3M	--3M	--1.5M	--1.5M	--1.5M	----	--0	----	----
Dividend interest payment	160.01%6.66M	-98.26%42.65K	-17.94%20.56K	11,762.41%2.51M	34,075.21%2.56M	--2.46M	--25.05K	-99.48%21.15K	-99.81%7.5K	----
-Including:Cash payments for dividends or profit to minority shareholders	----	----	----	--104.5K	----	----	----	----	----	----
Cash payments relating to other financing activities	----	----	----	-53.24%3.93M	----	----	----	273.77%8.39M	----	----
Cash outflows from financing activities	137.86%9.66M	-23.09%3.04M	11,958.11%3.02M	-5.72%7.93M	54,075.21%4.06M	--3.96M	--25.05K	33.67%8.42M	-99.81%7.5K	----
Net cash flows from financing activities	-3,350.53%-6.66M	50.39%-42.65K	-100.88%-20.56K	133.62%1.67M	-112.94%-193.14K	---85.97K	--2.34M	-144.42%-4.95M	242.14%1.49M	----
Net cash flow
Exchange rate change effecting cash and cash equivalents	-12.65%-7.96K	-169.94%-2.85K	-184.62%-960.78	----	-67.84%-7.07K	--4.07K	105.22%1.14K	--0	-101.47%-4.21K	----
Net increase in cash and cash equivalents	-198.10%-145.22M	-292.64%-141.09M	-36.81%-91.28M	-60.51%52.4M	-519.76%-48.72M	39.60%-35.93M	10.30%-66.72M	31.43%132.7M	-45.09%-7.86M	-515.83%-59.5M
Add:Begin period cash and cash equivalents	20.93%302.78M	20.93%302.78M	20.93%302.78M	112.76%250.38M	112.76%250.38M	112.76%250.38M	112.76%250.38M	604.08%117.68M	604.08%117.68M	604.08%117.68M
End period cash equivalent	-21.87%157.56M	-24.60%161.69M	15.16%211.5M	20.93%302.78M	83.63%201.66M	268.56%214.44M	324.19%183.66M	112.76%250.38M	872.17%109.82M	724.97%58.18M
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	--	--	--	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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