Hitevision Co., Ltd. (002955) Cash Flow Statement

29.72
-0.40-1.33%

Not Open Jan 7 15:00 CST

7.03BMarket Cap118.88P/E (TTM)

Hitevision Co., Ltd. (002955) 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

-11.95%2.58B

-3.06%1.34B

-4.75%604.35M

-12.04%3.77B

-11.89%2.93B

-13.98%1.38B

-10.20%634.52M

-19.89%4.29B

-21.15%3.33B

-26.01%1.61B

Refunds of taxes and levies

-51.15%54M

-45.53%41.86M

18.87%28.07M

-9.35%100.06M

56.03%110.54M

23.58%76.85M

49.21%23.62M

-25.68%110.38M

-46.96%70.84M

-46.41%62.18M

Cash received relating to other operating activities

18.23%102.73M

15.09%78.98M

-41.34%21.25M

29.59%130.13M

44.00%86.89M

50.52%68.63M

75.25%36.22M

-32.30%100.42M

-6.87%60.34M

86.00%45.59M

Cash inflows from operating activities

-12.50%2.74B

-4.38%1.46B

-5.86%653.67M

-11.04%4B

-9.53%3.13B

-10.90%1.53B

-6.56%694.36M

-20.36%4.5B

-21.72%3.46B

-25.85%1.72B

Goods services cash paid

-8.50%1.91B

3.01%1.29B

2.91%635.9M

5.10%2.78B

6.82%2.09B

14.23%1.25B

13.33%617.92M

-32.86%2.65B

-35.97%1.96B

-43.63%1.09B

Staff behalf paid

3.79%399.07M

7.89%283.7M

-5.57%145.78M

-4.69%483.83M

-2.81%384.5M

-2.01%262.95M

4.66%154.37M

-8.45%507.63M

-7.88%395.62M

-10.37%268.33M

All taxes paid

-31.55%97.41M

-24.53%64.05M

-46.78%13.99M

-31.67%148.03M

-15.60%142.31M

-7.23%84.86M

-12.83%26.28M

-26.63%216.64M

-3.38%168.62M

-3.91%91.48M

Cash paid relating to other operating activities

-4.66%202.01M

-4.40%131.96M

1.88%58.11M

-22.96%288.75M

-19.50%211.88M

-17.79%138.03M

-34.61%57.04M

4.11%374.8M

-9.33%263.2M

0.18%167.9M

Cash outflows from operating activities

-7.70%2.61B

1.82%1.77B

-0.21%853.78M

-1.16%3.7B

1.61%2.83B

7.02%1.74B

5.62%855.61M

-27.29%3.75B

-29.52%2.79B

-35.22%1.62B

Net cash flows from operating activities

-57.92%125.82M

-47.48%-306.07M

-24.10%-200.11M

-60.33%297.95M

-55.60%299.03M

-322.27%-207.53M

-140.59%-161.25M

51.77%751.15M

44.52%673.48M

149.01%93.37M

Investing cash flow

Cash received from disposal of investments

-6.50%1.49B

16.00%1.09B

52.64%640.2M

-40.56%2.2B

-47.19%1.59B

-61.89%936.04M

-68.57%419.42M

-24.49%3.71B

-14.79%3.01B

12.25%2.46B

Cash received from returns on investments

-52.23%5.82M

-32.13%4.08M

-30.12%2.1M

-10.41%12.31M

21.90%12.19M

-30.25%6.01M

-35.25%3.01M

-9.24%13.74M

-8.53%10M

8.45%8.61M

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

-95.37%90.12K

-81.98%33.68K

-81.42%20.36K

-34.73%2.03M

-34.87%1.94M

-93.70%186.9K

-3.81%109.57K

-62.26%3.11M

-63.03%2.99M

-63.19%2.97M

Cash received relating to other investing activities

----

--0

----

Cash inflows from investing activities

-6.95%1.49B

15.67%1.09B

52.02%642.32M

-40.44%2.22B

-46.95%1.6B

-61.82%942.23M

-68.45%422.53M

-24.51%3.72B

-14.88%3.02B

11.96%2.47B

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

-85.24%7.32M

-85.17%5.71M

-96.48%811.36K

-50.64%47.11M

-32.77%49.62M

-20.80%38.51M

-26.25%23.03M

-38.67%95.45M

-25.90%73.8M

-39.19%48.63M

Cash paid to acquire investments

-4.75%1.55B

12.52%1.04B

60.13%558.39M

-40.75%2.14B

-47.29%1.62B

-56.21%920.2M

-69.78%348.7M

-30.67%3.61B

-25.00%3.08B

-5.42%2.1B

Net cash paid to acquire subsidiaries and other business units

----

145.78%15.88M

-52.60%3.22M

-96.53%235.3K

Cash outflows from investing activities

-7.13%1.55B

8.59%1.04B

50.43%559.2M

-41.26%2.18B

-47.01%1.67B

-55.41%958.71M

-68.64%371.73M

-31.26%3.72B

-25.43%3.16B

-7.47%2.15B

Net cash flows from investing activities

11.36%-61.5M

396.16%48.81M

63.60%83.12M

517.75%33.42M

48.39%-69.38M

-105.19%-16.48M

-67.04%50.81M

101.13%5.41M

80.32%-134.44M

366.28%317.81M

Financing cash flow

Cash received from capital contributions

-85.62%2.82M

-83.20%2.82M

-84.26%1.2M

62.29%28.67M

50.93%19.62M

699.97%16.8M

1,588.62%7.6M

-39.81%17.67M

-54.32%13M

-91.75%2.1M

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

----

66.67%3.5M

177.00%5.82M

42.86%3M

344.44%2M

-92.84%2.1M

-92.62%2.1M

-91.75%2.1M

Cash from borrowing

16.40%89.1M

130.04%72.61M

528.81%66.99M

8.79%86.66M

24.53%76.55M

9.47%31.56M

-62.66%10.65M

154.32%79.65M

805.93%61.47M

--28.83M

Cash received relating to other financing activities

-36.00%800K

-52.00%600K

-67.02%413.61K

11.87%3.02M

--1.25M

--2.7M

----

Cash inflows from financing activities

-4.82%92.73M

53.25%76.03M

251.68%68.6M

18.33%118.35M

30.82%97.42M

60.38%49.61M

-32.70%19.51M

64.86%100.02M

111.34%74.47M

21.55%30.93M

Borrowing repayment

27.71%73.58M

105.94%52.6M

50.56%38.46M

114.22%109.94M

243.26%57.62M

--25.54M

--51.32M

23,814.31%16.79M

----

Dividend interest payment

184.59%301.78M

1,745.62%301.22M

21,662.23%141.22M

-61.07%117.94M

-64.94%106.04M

1,145.55%16.32M

-29.33%648.91K

1,465.64%302.97M

26,795.62%302.47M

21.24%1.31M

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

----

--14.63M

--14.68M

--0

----

--0

Cash payments relating to other financing activities

15.52%90.36M

385.79%84.27M

0.02%7.36M

-20.08%89.4M

271.39%78.22M

26.15%17.35M

130.66%7.35M

76.05%111.86M

-65.71%21.06M

-66.40%13.75M

Cash outflows from financing activities

92.54%465.72M

639.88%438.09M

457.52%187.03M

-31.94%317.28M

-28.93%241.88M

293.11%59.21M

716.89%33.55M

462.37%466.15M

443.54%340.32M

-64.20%15.06M

Net cash flows from financing activities

-158.20%-373M

-3,671.97%-362.06M

-743.47%-118.43M

45.67%-198.93M

45.66%-144.46M

-160.48%-9.6M

-156.44%-14.04M

-1,547.66%-366.14M

-871.10%-265.85M

195.45%15.87M

Net cash flow

Exchange rate change effecting cash and cash equivalents

-54.75%-7.39M

-94.91%992.11K

65.65%6.04M

2.01%16.79M

-116.44%-4.78M

-47.58%19.48M

225.78%3.65M

144.71%16.46M

115.44%29.07M

223.54%37.16M

Net increase in cash and cash equivalents

-493.05%-316.07M

-188.76%-618.33M

-89.83%-229.37M

-63.32%149.23M

-73.40%80.41M

-146.13%-214.13M

-210.77%-120.83M

1,089.51%406.89M

230.94%302.26M

247.36%464.21M

Add:Begin period cash and cash equivalents

9.61%1.7B

35.50%1.55B

-3.46%1.15B

End period cash equivalent

-15.14%1.39B

-19.04%1.08B

2.84%1.47B

9.61%1.7B

12.77%1.63B

-16.86%1.34B

14.10%1.43B

35.50%1.55B

51.43%1.45B

84.61%1.61B

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Tianjian Certified Public Accountants (Special General Partnership)

Tianji International Accounting Firm (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	-11.95%2.58B	-3.06%1.34B	-4.75%604.35M	-12.04%3.77B	-11.89%2.93B	-13.98%1.38B	-10.20%634.52M	-19.89%4.29B	-21.15%3.33B	-26.01%1.61B
Refunds of taxes and levies	-51.15%54M	-45.53%41.86M	18.87%28.07M	-9.35%100.06M	56.03%110.54M	23.58%76.85M	49.21%23.62M	-25.68%110.38M	-46.96%70.84M	-46.41%62.18M
Cash received relating to other operating activities	18.23%102.73M	15.09%78.98M	-41.34%21.25M	29.59%130.13M	44.00%86.89M	50.52%68.63M	75.25%36.22M	-32.30%100.42M	-6.87%60.34M	86.00%45.59M
Cash inflows from operating activities	-12.50%2.74B	-4.38%1.46B	-5.86%653.67M	-11.04%4B	-9.53%3.13B	-10.90%1.53B	-6.56%694.36M	-20.36%4.5B	-21.72%3.46B	-25.85%1.72B
Goods services cash paid	-8.50%1.91B	3.01%1.29B	2.91%635.9M	5.10%2.78B	6.82%2.09B	14.23%1.25B	13.33%617.92M	-32.86%2.65B	-35.97%1.96B	-43.63%1.09B
Staff behalf paid	3.79%399.07M	7.89%283.7M	-5.57%145.78M	-4.69%483.83M	-2.81%384.5M	-2.01%262.95M	4.66%154.37M	-8.45%507.63M	-7.88%395.62M	-10.37%268.33M
All taxes paid	-31.55%97.41M	-24.53%64.05M	-46.78%13.99M	-31.67%148.03M	-15.60%142.31M	-7.23%84.86M	-12.83%26.28M	-26.63%216.64M	-3.38%168.62M	-3.91%91.48M
Cash paid relating to other operating activities	-4.66%202.01M	-4.40%131.96M	1.88%58.11M	-22.96%288.75M	-19.50%211.88M	-17.79%138.03M	-34.61%57.04M	4.11%374.8M	-9.33%263.2M	0.18%167.9M
Cash outflows from operating activities	-7.70%2.61B	1.82%1.77B	-0.21%853.78M	-1.16%3.7B	1.61%2.83B	7.02%1.74B	5.62%855.61M	-27.29%3.75B	-29.52%2.79B	-35.22%1.62B
Net cash flows from operating activities	-57.92%125.82M	-47.48%-306.07M	-24.10%-200.11M	-60.33%297.95M	-55.60%299.03M	-322.27%-207.53M	-140.59%-161.25M	51.77%751.15M	44.52%673.48M	149.01%93.37M
Investing cash flow
Cash received from disposal of investments	-6.50%1.49B	16.00%1.09B	52.64%640.2M	-40.56%2.2B	-47.19%1.59B	-61.89%936.04M	-68.57%419.42M	-24.49%3.71B	-14.79%3.01B	12.25%2.46B
Cash received from returns on investments	-52.23%5.82M	-32.13%4.08M	-30.12%2.1M	-10.41%12.31M	21.90%12.19M	-30.25%6.01M	-35.25%3.01M	-9.24%13.74M	-8.53%10M	8.45%8.61M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	-95.37%90.12K	-81.98%33.68K	-81.42%20.36K	-34.73%2.03M	-34.87%1.94M	-93.70%186.9K	-3.81%109.57K	-62.26%3.11M	-63.03%2.99M	-63.19%2.97M
Cash received relating to other investing activities	----	----	----	----	----	----	--0	----	----	----
Cash inflows from investing activities	-6.95%1.49B	15.67%1.09B	52.02%642.32M	-40.44%2.22B	-46.95%1.6B	-61.82%942.23M	-68.45%422.53M	-24.51%3.72B	-14.88%3.02B	11.96%2.47B
Cash paid to acquire fixed assets intangible assets and other long-term assets	-85.24%7.32M	-85.17%5.71M	-96.48%811.36K	-50.64%47.11M	-32.77%49.62M	-20.80%38.51M	-26.25%23.03M	-38.67%95.45M	-25.90%73.8M	-39.19%48.63M
Cash paid to acquire investments	-4.75%1.55B	12.52%1.04B	60.13%558.39M	-40.75%2.14B	-47.29%1.62B	-56.21%920.2M	-69.78%348.7M	-30.67%3.61B	-25.00%3.08B	-5.42%2.1B
Net cash paid to acquire subsidiaries and other business units	----	----	----	----	----	----	----	145.78%15.88M	-52.60%3.22M	-96.53%235.3K
Cash outflows from investing activities	-7.13%1.55B	8.59%1.04B	50.43%559.2M	-41.26%2.18B	-47.01%1.67B	-55.41%958.71M	-68.64%371.73M	-31.26%3.72B	-25.43%3.16B	-7.47%2.15B
Net cash flows from investing activities	11.36%-61.5M	396.16%48.81M	63.60%83.12M	517.75%33.42M	48.39%-69.38M	-105.19%-16.48M	-67.04%50.81M	101.13%5.41M	80.32%-134.44M	366.28%317.81M
Financing cash flow
Cash received from capital contributions	-85.62%2.82M	-83.20%2.82M	-84.26%1.2M	62.29%28.67M	50.93%19.62M	699.97%16.8M	1,588.62%7.6M	-39.81%17.67M	-54.32%13M	-91.75%2.1M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries	----	----	----	66.67%3.5M	177.00%5.82M	42.86%3M	344.44%2M	-92.84%2.1M	-92.62%2.1M	-91.75%2.1M
Cash from borrowing	16.40%89.1M	130.04%72.61M	528.81%66.99M	8.79%86.66M	24.53%76.55M	9.47%31.56M	-62.66%10.65M	154.32%79.65M	805.93%61.47M	--28.83M
Cash received relating to other financing activities	-36.00%800K	-52.00%600K	-67.02%413.61K	11.87%3.02M	--1.25M	--1.25M	--1.25M	--2.7M	----	----
Cash inflows from financing activities	-4.82%92.73M	53.25%76.03M	251.68%68.6M	18.33%118.35M	30.82%97.42M	60.38%49.61M	-32.70%19.51M	64.86%100.02M	111.34%74.47M	21.55%30.93M
Borrowing repayment	27.71%73.58M	105.94%52.6M	50.56%38.46M	114.22%109.94M	243.26%57.62M	--25.54M	--25.54M	--51.32M	23,814.31%16.79M	----
Dividend interest payment	184.59%301.78M	1,745.62%301.22M	21,662.23%141.22M	-61.07%117.94M	-64.94%106.04M	1,145.55%16.32M	-29.33%648.91K	1,465.64%302.97M	26,795.62%302.47M	21.24%1.31M
-Including:Cash payments for dividends or profit to minority shareholders	----	----	----	--14.63M	--14.68M	--14.68M	--0	----	----	--0
Cash payments relating to other financing activities	15.52%90.36M	385.79%84.27M	0.02%7.36M	-20.08%89.4M	271.39%78.22M	26.15%17.35M	130.66%7.35M	76.05%111.86M	-65.71%21.06M	-66.40%13.75M
Cash outflows from financing activities	92.54%465.72M	639.88%438.09M	457.52%187.03M	-31.94%317.28M	-28.93%241.88M	293.11%59.21M	716.89%33.55M	462.37%466.15M	443.54%340.32M	-64.20%15.06M
Net cash flows from financing activities	-158.20%-373M	-3,671.97%-362.06M	-743.47%-118.43M	45.67%-198.93M	45.66%-144.46M	-160.48%-9.6M	-156.44%-14.04M	-1,547.66%-366.14M	-871.10%-265.85M	195.45%15.87M
Net cash flow
Exchange rate change effecting cash and cash equivalents	-54.75%-7.39M	-94.91%992.11K	65.65%6.04M	2.01%16.79M	-116.44%-4.78M	-47.58%19.48M	225.78%3.65M	144.71%16.46M	115.44%29.07M	223.54%37.16M
Net increase in cash and cash equivalents	-493.05%-316.07M	-188.76%-618.33M	-89.83%-229.37M	-63.32%149.23M	-73.40%80.41M	-146.13%-214.13M	-210.77%-120.83M	1,089.51%406.89M	230.94%302.26M	247.36%464.21M
Add:Begin period cash and cash equivalents	9.61%1.7B	9.61%1.7B	9.61%1.7B	35.50%1.55B	35.50%1.55B	35.50%1.55B	35.50%1.55B	-3.46%1.15B	-3.46%1.15B	-3.46%1.15B
End period cash equivalent	-15.14%1.39B	-19.04%1.08B	2.84%1.47B	9.61%1.7B	12.77%1.63B	-16.86%1.34B	14.10%1.43B	35.50%1.55B	51.43%1.45B	84.61%1.61B
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)	--	--	--	Tianji International Accounting Firm (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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