Hangzhou Weiguang Electronic (002801) Cash Flow Statement

36.79
+0.87+2.42%

Market Closed Jan 16 15:00 CST

8.45BMarket Cap30.25P/E (TTM)

Hangzhou Weiguang Electronic (002801) 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

9.51%888.74M

21.36%594.23M

30.41%276.67M

12.31%1.1B

12.72%811.53M

3.27%489.64M

-4.29%212.15M

-3.17%977.16M

-5.76%719.94M

-5.82%474.14M

Refunds of taxes and levies

-0.38%34.74M

4.58%27.15M

1.37%15.73M

66.62%44.06M

92.63%34.87M

92.16%25.96M

129.53%15.52M

-29.13%26.44M

-39.97%18.1M

-17.61%13.51M

Cash received relating to other operating activities

66.19%37.96M

134.34%33.77M

240.68%20.68M

53.03%30.51M

62.52%22.84M

36.96%14.41M

36.88%6.07M

88.39%19.94M

52.32%14.05M

48.83%10.52M

Cash inflows from operating activities

10.61%961.44M

23.61%655.14M

33.95%313.08M

14.51%1.17B

15.58%869.24M

6.39%530.01M

0.38%233.73M

-3.17%1.02B

-6.38%752.09M

-5.45%498.17M

Goods services cash paid

31.39%566.9M

25.98%348.63M

29.38%204.91M

15.72%578.39M

16.47%431.46M

8.69%276.73M

10.34%158.38M

-7.98%499.84M

-11.54%370.46M

-10.38%254.61M

Staff behalf paid

15.14%167.24M

16.97%117.72M

23.84%64.9M

15.67%196.63M

13.61%145.24M

12.65%100.64M

5.85%52.41M

6.47%170M

5.69%127.84M

2.31%89.34M

All taxes paid

21.42%53.14M

28.02%37.81M

6.63%10.41M

0.24%58.72M

-4.97%43.77M

-0.06%29.54M

-13.20%9.76M

-6.86%58.58M

-9.31%46.06M

-8.40%29.56M

Cash paid relating to other operating activities

33.93%28.34M

71.23%23.75M

101.89%16.15M

-3.84%33.86M

-37.87%21.16M

-25.50%13.87M

-7.65%8M

4.06%35.21M

15.80%34.06M

-8.41%18.62M

Cash outflows from operating activities

27.12%815.62M

25.46%527.93M

29.68%296.37M

13.62%867.6M

10.93%641.63M

7.31%420.79M

7.32%228.54M

-4.50%763.62M

-6.70%578.42M

-7.52%392.13M

Net cash flows from operating activities

-35.94%145.81M

16.47%127.22M

221.88%16.71M

17.12%304.41M

31.05%227.61M

3.00%109.22M

-73.92%5.19M

0.94%259.91M

-5.31%173.67M

3.07%106.05M

Investing cash flow

Cash received from disposal of investments

82.43%260.07M

75.38%181.45M

-69.35%58.13M

-80.26%274M

-89.07%142.56M

-89.55%103.46M

-69.52%189.62M

-36.08%1.39B

-14.37%1.3B

1.76%990.43M

Cash received from returns on investments

240.81%19.13M

-0.64%5.16M

-31.37%1.45M

-60.10%7.78M

-66.56%5.61M

-53.44%5.2M

-62.37%2.11M

-40.15%19.5M

-23.63%16.79M

-22.05%11.16M

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

14.27%262.57K

584.08%159.57K

----

360.05%368.82K

601.82%229.78K

8.09%23.33K

----

-60.93%80.17K

-80.51%32.74K

-86.51%21.58K

Cash inflows from investing activities

88.32%279.46M

71.85%186.77M

-68.93%59.57M

-79.96%282.14M

-88.77%148.4M

-89.15%108.68M

-69.45%191.73M

-36.15%1.41B

-14.51%1.32B

1.40%1B

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

-45.31%64.73M

-45.99%46.4M

-81.70%9.64M

7.95%154.43M

13.05%118.34M

109.33%85.91M

669.99%52.71M

112.91%143.06M

103.13%104.68M

404.59%41.04M

Cash paid to acquire investments

187.86%389.27M

138.30%228.98M

-48.69%91.68M

-77.73%256.55M

-87.96%135.23M

-90.64%96.09M

-67.27%178.69M

-47.08%1.15B

-26.29%1.12B

7.57%1.03B

Cash paid relating to other investing activities

----

--226.86K

----

Cash outflows from investing activities

79.04%454M

51.31%275.38M

-56.21%101.33M

-68.28%410.98M

-79.35%253.57M

-82.95%182M

-58.14%231.4M

-42.28%1.3B

-22.06%1.23B

10.92%1.07B

Net cash flows from investing activities

-65.96%-174.54M

-20.87%-88.61M

-5.24%-41.75M

-214.73%-128.83M

-213.09%-105.17M

-10.97%-73.32M

-153.05%-39.68M

382.95%112.29M

406.54%92.99M

-361.19%-66.07M

Financing cash flow

Cash from borrowing

----

--100K

----

Cash inflows from financing activities

----

--100K

----

Borrowing repayment

----

--100K

----

Dividend interest payment

66.67%113.8M

16.67%79.66M

----

-40.53%68.28M

----

0.00%114.82M

Cash payments relating to other financing activities

----

--44.88M

--29.29M

----

Cash outflows from financing activities

66.67%113.8M

16.67%79.66M

----

-57.18%68.38M

-52.62%68.28M

-40.53%68.28M

----

39.09%159.69M

25.51%144.11M

0.00%114.82M

Net cash flows from financing activities

-66.67%-113.8M

-16.67%-79.66M

----

57.24%-68.28M

52.62%-68.28M

40.53%-68.28M

----

-39.09%-159.69M

-25.51%-144.11M

0.00%-114.82M

Net cash flow

Exchange rate change effecting cash and cash equivalents

47.74%-1.87M

-104.44%-95.82K

-59.87%447.47K

21.17%5.64M

-224.99%-3.58M

-70.70%2.16M

151.66%1.12M

-57.94%4.66M

-64.77%2.86M

172.52%7.36M

Net increase in cash and cash equivalents

-385.48%-144.39M

-36.20%-41.15M

26.29%-24.6M

-47.99%112.94M

-59.67%50.58M

55.23%-30.21M

-136.06%-33.37M

90.40%217.17M

170.42%125.43M

-520.08%-67.48M

Add:Begin period cash and cash equivalents

22.37%617.85M

75.47%504.91M

65.67%287.75M

End period cash equivalent

-14.77%473.46M

21.49%576.7M

25.81%593.25M

22.37%617.85M

34.45%555.49M

115.51%474.7M

24.00%471.54M

75.47%504.91M

87.74%413.17M

16.08%220.27M

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	9.51%888.74M	21.36%594.23M	30.41%276.67M	12.31%1.1B	12.72%811.53M	3.27%489.64M	-4.29%212.15M	-3.17%977.16M	-5.76%719.94M	-5.82%474.14M
Refunds of taxes and levies	-0.38%34.74M	4.58%27.15M	1.37%15.73M	66.62%44.06M	92.63%34.87M	92.16%25.96M	129.53%15.52M	-29.13%26.44M	-39.97%18.1M	-17.61%13.51M
Cash received relating to other operating activities	66.19%37.96M	134.34%33.77M	240.68%20.68M	53.03%30.51M	62.52%22.84M	36.96%14.41M	36.88%6.07M	88.39%19.94M	52.32%14.05M	48.83%10.52M
Cash inflows from operating activities	10.61%961.44M	23.61%655.14M	33.95%313.08M	14.51%1.17B	15.58%869.24M	6.39%530.01M	0.38%233.73M	-3.17%1.02B	-6.38%752.09M	-5.45%498.17M
Goods services cash paid	31.39%566.9M	25.98%348.63M	29.38%204.91M	15.72%578.39M	16.47%431.46M	8.69%276.73M	10.34%158.38M	-7.98%499.84M	-11.54%370.46M	-10.38%254.61M
Staff behalf paid	15.14%167.24M	16.97%117.72M	23.84%64.9M	15.67%196.63M	13.61%145.24M	12.65%100.64M	5.85%52.41M	6.47%170M	5.69%127.84M	2.31%89.34M
All taxes paid	21.42%53.14M	28.02%37.81M	6.63%10.41M	0.24%58.72M	-4.97%43.77M	-0.06%29.54M	-13.20%9.76M	-6.86%58.58M	-9.31%46.06M	-8.40%29.56M
Cash paid relating to other operating activities	33.93%28.34M	71.23%23.75M	101.89%16.15M	-3.84%33.86M	-37.87%21.16M	-25.50%13.87M	-7.65%8M	4.06%35.21M	15.80%34.06M	-8.41%18.62M
Cash outflows from operating activities	27.12%815.62M	25.46%527.93M	29.68%296.37M	13.62%867.6M	10.93%641.63M	7.31%420.79M	7.32%228.54M	-4.50%763.62M	-6.70%578.42M	-7.52%392.13M
Net cash flows from operating activities	-35.94%145.81M	16.47%127.22M	221.88%16.71M	17.12%304.41M	31.05%227.61M	3.00%109.22M	-73.92%5.19M	0.94%259.91M	-5.31%173.67M	3.07%106.05M
Investing cash flow
Cash received from disposal of investments	82.43%260.07M	75.38%181.45M	-69.35%58.13M	-80.26%274M	-89.07%142.56M	-89.55%103.46M	-69.52%189.62M	-36.08%1.39B	-14.37%1.3B	1.76%990.43M
Cash received from returns on investments	240.81%19.13M	-0.64%5.16M	-31.37%1.45M	-60.10%7.78M	-66.56%5.61M	-53.44%5.2M	-62.37%2.11M	-40.15%19.5M	-23.63%16.79M	-22.05%11.16M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	14.27%262.57K	584.08%159.57K	----	360.05%368.82K	601.82%229.78K	8.09%23.33K	----	-60.93%80.17K	-80.51%32.74K	-86.51%21.58K
Cash inflows from investing activities	88.32%279.46M	71.85%186.77M	-68.93%59.57M	-79.96%282.14M	-88.77%148.4M	-89.15%108.68M	-69.45%191.73M	-36.15%1.41B	-14.51%1.32B	1.40%1B
Cash paid to acquire fixed assets intangible assets and other long-term assets	-45.31%64.73M	-45.99%46.4M	-81.70%9.64M	7.95%154.43M	13.05%118.34M	109.33%85.91M	669.99%52.71M	112.91%143.06M	103.13%104.68M	404.59%41.04M
Cash paid to acquire investments	187.86%389.27M	138.30%228.98M	-48.69%91.68M	-77.73%256.55M	-87.96%135.23M	-90.64%96.09M	-67.27%178.69M	-47.08%1.15B	-26.29%1.12B	7.57%1.03B
Cash paid relating to other investing activities	----	----	----	----	----	----	----	--226.86K	----	----
Cash outflows from investing activities	79.04%454M	51.31%275.38M	-56.21%101.33M	-68.28%410.98M	-79.35%253.57M	-82.95%182M	-58.14%231.4M	-42.28%1.3B	-22.06%1.23B	10.92%1.07B
Net cash flows from investing activities	-65.96%-174.54M	-20.87%-88.61M	-5.24%-41.75M	-214.73%-128.83M	-213.09%-105.17M	-10.97%-73.32M	-153.05%-39.68M	382.95%112.29M	406.54%92.99M	-361.19%-66.07M
Financing cash flow
Cash from borrowing	----	----	----	--100K	----	----	----	----	----	----
Cash inflows from financing activities	----	----	----	--100K	----	----	----	----	----	----
Borrowing repayment	----	----	----	--100K	----	----	----	----	----	----
Dividend interest payment	66.67%113.8M	16.67%79.66M	----	-40.53%68.28M	-40.53%68.28M	-40.53%68.28M	----	0.00%114.82M	0.00%114.82M	0.00%114.82M
Cash payments relating to other financing activities	----	----	----	----	----	----	----	--44.88M	--29.29M	----
Cash outflows from financing activities	66.67%113.8M	16.67%79.66M	----	-57.18%68.38M	-52.62%68.28M	-40.53%68.28M	----	39.09%159.69M	25.51%144.11M	0.00%114.82M
Net cash flows from financing activities	-66.67%-113.8M	-16.67%-79.66M	----	57.24%-68.28M	52.62%-68.28M	40.53%-68.28M	----	-39.09%-159.69M	-25.51%-144.11M	0.00%-114.82M
Net cash flow
Exchange rate change effecting cash and cash equivalents	47.74%-1.87M	-104.44%-95.82K	-59.87%447.47K	21.17%5.64M	-224.99%-3.58M	-70.70%2.16M	151.66%1.12M	-57.94%4.66M	-64.77%2.86M	172.52%7.36M
Net increase in cash and cash equivalents	-385.48%-144.39M	-36.20%-41.15M	26.29%-24.6M	-47.99%112.94M	-59.67%50.58M	55.23%-30.21M	-136.06%-33.37M	90.40%217.17M	170.42%125.43M	-520.08%-67.48M
Add:Begin period cash and cash equivalents	22.37%617.85M	22.37%617.85M	22.37%617.85M	75.47%504.91M	75.47%504.91M	75.47%504.91M	75.47%504.91M	65.67%287.75M	65.67%287.75M	65.67%287.75M
End period cash equivalent	-14.77%473.46M	21.49%576.7M	25.81%593.25M	22.37%617.85M	34.45%555.49M	115.51%474.7M	24.00%471.54M	75.47%504.91M	87.74%413.17M	16.08%220.27M
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.

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"