HIPINE (02583) Cash Flow Statement

100.100
-2.000-1.96%

Not Open Apr 22 16:06 CST

5.89BMarket Cap52.19P/E (TTM)

HIPINE (02583) Cash Flow

All

YOY

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(FY)Dec 31, 2025

(Q6)Jun 30, 2025

(FY)Dec 31, 2024

(Q6)Jun 30, 2024

(FY)Dec 31, 2023

(Q6)Jun 30, 2023

(FY)Dec 31, 2022

(FY)Dec 31, 2021

Cash flow from operating activities

Earning before tax

111.61%124.12M

119.81%69.23M

-2.07%58.66M

-2.27%31.5M

115.31%59.9M

--32.23M

-58.81%27.82M

--67.54M

Profit adjustment

Interest (income) - adjustment

-237.76%-966K

74.48%-37K

22.91%-286K

-28.32%-145K

-2,753.85%-371K

---113K

-8.33%-13K

---12K

Impairment and provisions:

-38.43%1.68M

-60.12%605K

154.14%2.73M

7.89%1.52M

-28.81%1.08M

--1.41M

238.28%1.51M

---1.09M

-Impairmen of inventory (reversal)

87.30%1.73M

-76.23%285K

-34.50%921K

108.52%1.2M

579.86%1.41M

--575K

-642.59%-293K

--54K

-Other impairments and provisions

-102.37%-43K

0.63%320K

647.13%1.81M

-61.73%318K

-118.36%-331K

--831K

257.33%1.8M

---1.15M

Revaluation surplus:

-118.15%-1.48M

-273.63%-4.7M

94.63%8.16M

507.83%2.71M

194.80%4.19M

---664K

7,584.21%1.42M

---19K

-Other fair value changes

-118.15%-1.48M

-273.63%-4.7M

94.63%8.16M

507.83%2.71M

194.80%4.19M

---664K

7,584.21%1.42M

---19K

Asset sale loss (gain):

1,066.67%35K

--12K

-91.89%3K

----

640.00%37K

----

-37.50%5K

--8K

-Loss (gain) on sale of property, machinery and equipment

1,066.67%35K

--12K

-91.89%3K

----

640.00%37K

----

-37.50%5K

--8K

Depreciation and amortization:

9.88%3.95M

9.19%2.02M

-9.08%3.59M

-8.23%1.85M

-12.99%3.95M

--2.02M

52.50%4.54M

--2.98M

-Depreciation

9.88%3.95M

9.19%2.02M

-9.08%3.59M

-8.23%1.85M

-12.99%3.95M

--2.02M

52.50%4.54M

--2.98M

Financial expense

-8.16%4.19M

-2.10%2.23M

-4.10%4.56M

-3.96%2.28M

27.91%4.75M

--2.38M

32.21%3.72M

--2.81M

Special items

58.06%-26K

85.48%-9K

90.46%-62K

87.65%-62K

-16.07%-650K

---502K

-182.83%-560K

---198K

Operating profit before the change of operating capital

70.00%131.5M

74.94%69.36M

6.13%77.35M

7.89%39.65M

89.60%72.88M

--36.75M

-46.62%38.44M

--72.01M

Change of operating capital

Inventory (increase) decrease

-1,049.35%-198.4M

-5,227.16%-52.95M

84.19%-17.26M

97.29%-994K

-4,575.21%-109.21M

---36.69M

97.31%-2.34M

---86.71M

Accounts receivable (increase)decrease

5.57%-22.77M

1,399.25%12.08M

-241.89%-24.11M

84.88%-930K

151.45%16.99M

---6.15M

-230.13%-33.03M

--25.38M

Accounts payable increase (decrease)

-77.42%2.73M

-62.95%5.1M

769.45%12.1M

108.55%13.75M

-122.13%-1.81M

--6.59M

549.86%8.17M

---1.82M

prepayments (increase)decrease

65.70%-1.17M

-59.74%-4.72M

-21.71%-3.42M

29.86%-2.95M

-215.02%-2.81M

---4.21M

-47.93%-892K

---603K

Special items for working capital changes

583.51%469K

365.32%577K

90.42%-97K

134.83%124K

-180.02%-1.01M

---356K

275.83%1.27M

---720K

Cash from business operations

-296.66%-87.64M

-39.47%29.44M

278.48%44.56M

1,296.34%48.64M

-314.91%-24.97M

---4.07M

54.02%11.62M

--7.54M

Other taxs

-56.94%-11.95M

-120.72%-6.65M

14.84%-7.62M

21.91%-3.01M

-160.83%-8.94M

---3.86M

73.42%-3.43M

---12.9M

Interest paid - operating

9.79%-1.79M

1.11%-982K

-7.83%-1.98M

-6.09%-993K

-250.10%-1.84M

---936K

---525K

----

Net cash from operations

-389.95%-101.38M

-51.14%21.81M

197.80%34.96M

603.87%44.64M

-566.47%-35.75M

---8.86M

243.01%7.66M

---5.36M

Cash flow from investment activities

Interest received - investment

9,100.00%1.47M

274.48%543K

-95.69%16K

28.32%145K

2,753.85%371K

--113K

8.33%13K

--12K

Loan receivable (increase) decrease

----

--2K

Decrease in deposits (increase)

441.65%15.34M

15,511.11%14.05M

58.58%-4.49M

100.90%90K

---10.84M

---10M

----

Sale of fixed assets

----

--9K

----

Purchase of fixed assets

-15.51%-36.99M

21.50%-14.39M

12.84%-32.02M

-2,928.93%-18.33M

-2,320.42%-36.74M

---605K

53.55%-1.52M

---3.27M

Purchase of intangible assets

-597.85%-3.57M

-1,412.64%-1.32M

-312.10%-511K

-3.57%-87K

---124K

---84K

----

Recovery of cash from investments

----

-63.71%18.11M

--49.92M

Cash on investment

---1M

----

77.95%-13.1M

---59.4M

Other items in the investment business

--359K

----

Net cash from investment operations

34.11%-24.38M

93.90%-1.11M

21.80%-37.01M

-71.87%-18.18M

-1,448.70%-47.33M

---10.58M

127.55%3.51M

---12.74M

Net cash before financing

-6,052.79%-125.76M

-21.76%20.7M

97.54%-2.04M

236.15%26.46M

-843.54%-83.08M

---19.44M

161.75%11.17M

---18.09M

Cash flow from financing activities

New borrowing

3.52%130.11M

-67.88%13.81M

86.35%125.69M

-15.69%43M

9.67%67.45M

--51M

13.89%61.5M

--54M

Refund

23.75%-79.3M

87.05%-6.6M

-69.82%-104M

-11.77%-50.98M

-12.13%-61.24M

---45.61M

-4.74%-54.62M

---52.14M

Issuing shares

--286.69M

----

--121.15M

----

Interest paid - financing

83.86%-3.73M

-21.07%-1.58M

-693.89%-23.13M

9.81%-1.31M

8.54%-2.91M

---1.45M

-13.22%-3.19M

---2.81M

Dividends paid - financing

----

---48.46M

---24.35M

----

Absorb investment income

--600K

----

Issuance expenses and redemption of securities expenses

-832.69%-15.89M

---1.78M

---1.7M

----

Net cash from financing operations

5,629.15%315.11M

120.66%2.18M

-107.81%-5.7M

-110.64%-10.56M

105,666.67%72.98M

--99.25M

102.52%69K

---2.74M

Net Cash

2,545.34%189.34M

43.94%22.89M

23.31%-7.74M

-80.08%15.9M

-189.81%-10.1M

--79.82M

153.95%11.24M

---20.84M

Begining period cash

-35.64%13.98M

-31.73%21.73M

54.62%31.82M

--31.82M

-50.31%20.58M

--41.42M

Cash at the end

1,354.09%203.33M

-2.01%36.87M

-35.64%13.98M

-66.30%37.63M

-31.73%21.73M

--111.64M

54.62%31.82M

--20.58M

Cash balance analysis

Currency Unit

CNY

Accounting Standards

IAS

Audit Opinions

Unqualified Opinion

Auditor

Deloitte Touche Tohmatsu会计师事务所

	(FY)Dec 31, 2025	(Q6)Jun 30, 2025	(FY)Dec 31, 2024	(Q6)Jun 30, 2024	(FY)Dec 31, 2023	(Q6)Jun 30, 2023	(FY)Dec 31, 2022	(FY)Dec 31, 2021
Cash flow from operating activities
Earning before tax	111.61%124.12M	119.81%69.23M	-2.07%58.66M	-2.27%31.5M	115.31%59.9M	--32.23M	-58.81%27.82M	--67.54M
Profit adjustment
Interest (income) - adjustment	-237.76%-966K	74.48%-37K	22.91%-286K	-28.32%-145K	-2,753.85%-371K	---113K	-8.33%-13K	---12K
Impairment and provisions:	-38.43%1.68M	-60.12%605K	154.14%2.73M	7.89%1.52M	-28.81%1.08M	--1.41M	238.28%1.51M	---1.09M
-Impairmen of inventory (reversal)	87.30%1.73M	-76.23%285K	-34.50%921K	108.52%1.2M	579.86%1.41M	--575K	-642.59%-293K	--54K
-Other impairments and provisions	-102.37%-43K	0.63%320K	647.13%1.81M	-61.73%318K	-118.36%-331K	--831K	257.33%1.8M	---1.15M
Revaluation surplus:	-118.15%-1.48M	-273.63%-4.7M	94.63%8.16M	507.83%2.71M	194.80%4.19M	---664K	7,584.21%1.42M	---19K
-Other fair value changes	-118.15%-1.48M	-273.63%-4.7M	94.63%8.16M	507.83%2.71M	194.80%4.19M	---664K	7,584.21%1.42M	---19K
Asset sale loss (gain):	1,066.67%35K	--12K	-91.89%3K	----	640.00%37K	----	-37.50%5K	--8K
-Loss (gain) on sale of property, machinery and equipment	1,066.67%35K	--12K	-91.89%3K	----	640.00%37K	----	-37.50%5K	--8K
Depreciation and amortization:	9.88%3.95M	9.19%2.02M	-9.08%3.59M	-8.23%1.85M	-12.99%3.95M	--2.02M	52.50%4.54M	--2.98M
-Depreciation	9.88%3.95M	9.19%2.02M	-9.08%3.59M	-8.23%1.85M	-12.99%3.95M	--2.02M	52.50%4.54M	--2.98M
Financial expense	-8.16%4.19M	-2.10%2.23M	-4.10%4.56M	-3.96%2.28M	27.91%4.75M	--2.38M	32.21%3.72M	--2.81M
Special items	58.06%-26K	85.48%-9K	90.46%-62K	87.65%-62K	-16.07%-650K	---502K	-182.83%-560K	---198K
Operating profit before the change of operating capital	70.00%131.5M	74.94%69.36M	6.13%77.35M	7.89%39.65M	89.60%72.88M	--36.75M	-46.62%38.44M	--72.01M
Change of operating capital
Inventory (increase) decrease	-1,049.35%-198.4M	-5,227.16%-52.95M	84.19%-17.26M	97.29%-994K	-4,575.21%-109.21M	---36.69M	97.31%-2.34M	---86.71M
Accounts receivable (increase)decrease	5.57%-22.77M	1,399.25%12.08M	-241.89%-24.11M	84.88%-930K	151.45%16.99M	---6.15M	-230.13%-33.03M	--25.38M
Accounts payable increase (decrease)	-77.42%2.73M	-62.95%5.1M	769.45%12.1M	108.55%13.75M	-122.13%-1.81M	--6.59M	549.86%8.17M	---1.82M
prepayments (increase)decrease	65.70%-1.17M	-59.74%-4.72M	-21.71%-3.42M	29.86%-2.95M	-215.02%-2.81M	---4.21M	-47.93%-892K	---603K
Special items for working capital changes	583.51%469K	365.32%577K	90.42%-97K	134.83%124K	-180.02%-1.01M	---356K	275.83%1.27M	---720K
Cash from business operations	-296.66%-87.64M	-39.47%29.44M	278.48%44.56M	1,296.34%48.64M	-314.91%-24.97M	---4.07M	54.02%11.62M	--7.54M
Other taxs	-56.94%-11.95M	-120.72%-6.65M	14.84%-7.62M	21.91%-3.01M	-160.83%-8.94M	---3.86M	73.42%-3.43M	---12.9M
Interest paid - operating	9.79%-1.79M	1.11%-982K	-7.83%-1.98M	-6.09%-993K	-250.10%-1.84M	---936K	---525K	----
Net cash from operations	-389.95%-101.38M	-51.14%21.81M	197.80%34.96M	603.87%44.64M	-566.47%-35.75M	---8.86M	243.01%7.66M	---5.36M
Cash flow from investment activities
Interest received - investment	9,100.00%1.47M	274.48%543K	-95.69%16K	28.32%145K	2,753.85%371K	--113K	8.33%13K	--12K
Loan receivable (increase) decrease	----	----	----	----	----	----	----	--2K
Decrease in deposits (increase)	441.65%15.34M	15,511.11%14.05M	58.58%-4.49M	100.90%90K	---10.84M	---10M	----	----
Sale of fixed assets	----	----	----	----	--9K	----	----	----
Purchase of fixed assets	-15.51%-36.99M	21.50%-14.39M	12.84%-32.02M	-2,928.93%-18.33M	-2,320.42%-36.74M	---605K	53.55%-1.52M	---3.27M
Purchase of intangible assets	-597.85%-3.57M	-1,412.64%-1.32M	-312.10%-511K	-3.57%-87K	---124K	---84K	----	----
Recovery of cash from investments	----	----	----	----	----	----	-63.71%18.11M	--49.92M
Cash on investment	---1M	----	----	----	----	----	77.95%-13.1M	---59.4M
Other items in the investment business	--359K	----	----	----	----	----	----	----
Net cash from investment operations	34.11%-24.38M	93.90%-1.11M	21.80%-37.01M	-71.87%-18.18M	-1,448.70%-47.33M	---10.58M	127.55%3.51M	---12.74M
Net cash before financing	-6,052.79%-125.76M	-21.76%20.7M	97.54%-2.04M	236.15%26.46M	-843.54%-83.08M	---19.44M	161.75%11.17M	---18.09M
Cash flow from financing activities
New borrowing	3.52%130.11M	-67.88%13.81M	86.35%125.69M	-15.69%43M	9.67%67.45M	--51M	13.89%61.5M	--54M
Refund	23.75%-79.3M	87.05%-6.6M	-69.82%-104M	-11.77%-50.98M	-12.13%-61.24M	---45.61M	-4.74%-54.62M	---52.14M
Issuing shares	--286.69M	----	----	----	--121.15M	--121.15M	----	----
Interest paid - financing	83.86%-3.73M	-21.07%-1.58M	-693.89%-23.13M	9.81%-1.31M	8.54%-2.91M	---1.45M	-13.22%-3.19M	---2.81M
Dividends paid - financing	----	----	----	----	---48.46M	---24.35M	----	----
Absorb investment income	--600K	----	----	----	----	----	----	----
Issuance expenses and redemption of securities expenses	-832.69%-15.89M	---1.78M	---1.7M	----	----	----	----	----
Net cash from financing operations	5,629.15%315.11M	120.66%2.18M	-107.81%-5.7M	-110.64%-10.56M	105,666.67%72.98M	--99.25M	102.52%69K	---2.74M
Net Cash	2,545.34%189.34M	43.94%22.89M	23.31%-7.74M	-80.08%15.9M	-189.81%-10.1M	--79.82M	153.95%11.24M	---20.84M
Begining period cash	-35.64%13.98M	-35.64%13.98M	-31.73%21.73M	-31.73%21.73M	54.62%31.82M	--31.82M	-50.31%20.58M	--41.42M
Cash at the end	1,354.09%203.33M	-2.01%36.87M	-35.64%13.98M	-66.30%37.63M	-31.73%21.73M	--111.64M	54.62%31.82M	--20.58M
Cash balance analysis
Currency Unit	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY
Accounting Standards	IAS	IAS	IAS	IAS	IAS	IAS	IAS	IAS
Audit Opinions	--	--	Unqualified Opinion	--	Unqualified Opinion	--	Unqualified Opinion	Unqualified Opinion
Auditor	--	--	Deloitte Touche Tohmatsu会计师事务所	--	Deloitte Touche Tohmatsu会计师事务所	--	Deloitte Touche Tohmatsu会计师事务所	Deloitte Touche Tohmatsu会计师事务所

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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