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Hangzhou Shunwang Technology (300113)

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  • 28.30
  • -0.62-2.14%
Market Closed May 8 15:00 CST
19.08BMarket Cap44.92P/E (TTM)

Hangzhou Shunwang Technology (300113) Cash Flow

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YOY yoy
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(Q1)Mar 31, 2026
(FY)Dec 31, 2025
(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
Operating Cash Flow
Goods sale service render cash
-52.25%301.84M
-4.20%1.87B
2.87%1.58B
16.27%1.12B
31.61%632.15M
30.71%1.96B
25.92%1.54B
23.03%959.66M
10.46%480.31M
22.60%1.5B
Refunds of taxes and levies
----
----
----
----
----
--23.15K
----
----
----
----
Cash received relating to other operating activities
-65.31%4.42M
-26.29%30.16M
-66.37%16.12M
-50.35%14.8M
-31.07%12.75M
-22.37%40.91M
21.08%47.92M
0.54%29.82M
7.41%18.49M
10.63%52.7M
Cash inflows from operating activities
-52.51%306.26M
-4.65%1.9B
0.77%1.6B
14.27%1.13B
29.29%644.9M
28.90%2B
25.77%1.58B
22.20%989.48M
10.34%498.81M
21.80%1.55B
Goods services cash paid
-74.17%101.6M
-9.05%983.94M
2.39%927.85M
41.97%698.61M
143.88%393.42M
45.96%1.08B
50.80%906.23M
22.07%492.09M
-23.66%161.31M
27.73%741.21M
Staff behalf paid
-3.79%140.24M
-0.84%348.99M
1.53%287.82M
1.13%220.55M
1.78%145.76M
5.17%351.93M
6.33%283.47M
13.58%218.09M
27.97%143.21M
-23.07%334.62M
All taxes paid
24.88%21.16M
33.57%98.65M
53.91%67.48M
82.19%51.46M
31.37%16.94M
21.30%73.86M
32.57%43.85M
17.55%28.25M
-3.08%12.9M
-5.08%60.89M
Cash paid relating to other operating activities
-15.19%27.77M
-4.48%105.27M
8.00%87.74M
-5.06%51.98M
-27.72%32.74M
-6.97%110.21M
-25.40%81.24M
-21.94%54.76M
21.03%45.3M
5.74%118.47M
Cash outflows from operating activities
-50.62%290.77M
-5.01%1.54B
4.27%1.37B
28.92%1.02B
62.35%588.86M
28.89%1.62B
30.24%1.31B
15.07%793.18M
-3.00%362.72M
5.35%1.26B
Net cash flows from operating activities
-72.35%15.49M
-3.14%366.85M
-16.28%225.53M
-44.97%108.03M
-58.83%56.03M
28.94%378.74M
7.74%269.38M
63.06%196.29M
74.25%136.08M
266.27%293.73M
Investing cash flow
Cash received from disposal of investments
-53.61%537.82M
9.24%3.61B
1,276.87%2.88B
1,748.88%2.15B
3,209.85%1.16B
3,463.96%3.3B
412.55%209.47M
475.71%116.12M
1,645.37%35.03M
-55.14%92.66M
Cash received from returns on investments
70.25%10.37M
44.16%24.33M
166.77%12.08M
406.58%10.33M
234,383.49%6.09M
176.38%16.88M
741.51%4.53M
751.50%2.04M
--2.6K
-41.01%6.11M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-99.36%5.78K
831.09%3.46M
1,688.29%1.16M
3,221.75%1.16M
2,458.44%905.64K
-88.69%371.2K
-91.33%64.68K
-97.73%34.78K
-96.77%35.4K
-70.45%3.28M
Net cash received from disposal of subsidiaries and other business units
--1.23M
----
----
----
----
----
----
----
----
----
Cash inflows from investing activities
-52.89%549.42M
9.51%3.64B
1,253.51%2.9B
1,726.15%2.16B
3,226.21%1.17B
3,152.99%3.32B
407.84%214.06M
438.74%118.19M
1,030.66%35.06M
-55.25%102.05M
Cash paid to acquire fixed assets intangible assets and other long-term assets
281.60%42.6M
40.30%44.24M
10.64%28.72M
-12.94%15.6M
121.12%11.16M
-59.07%31.54M
-67.64%25.96M
-76.22%17.92M
-93.08%5.05M
-14.60%77.04M
Cash paid to acquire investments
-63.76%445.36M
-9.30%3.99B
178.79%3.1B
151.73%2.18B
3,535.26%1.23B
6,514.75%4.4B
457.72%1.11B
14,337.19%866.23M
1,107.46%33.81M
-56.65%66.46M
 Net cash paid to acquire subsidiaries and other business units
----
--197.03K
--200K
--200K
----
----
----
----
----
----
Cash paid relating to other investing activities
----
----
----
----
----
--650.8
--1.05M
--1.05M
----
----
Cash outflows from investing activities
-60.65%487.96M
-8.94%4.03B
174.72%3.13B
148.12%2.2B
3,091.69%1.24B
2,985.45%4.43B
307.37%1.14B
988.16%885.2M
-48.70%38.86M
-41.09%143.5M
Net cash flows from investing activities
183.14%61.46M
64.20%-396.63M
74.99%-231.24M
95.04%-38.02M
-1,848.41%-73.92M
-2,572.99%-1.11B
-289.53%-924.78M
-1,191.04%-767.01M
94.78%-3.79M
-166.44%-41.45M
Financing cash flow
Cash received from capital contributions
----
202.82%2.15M
----
----
----
-80.55%710K
-46.30%1.96M
-19.15%1.9M
----
284.21%3.65M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
202.82%2.15M
----
----
----
-80.55%710K
-46.30%1.96M
-19.15%1.9M
----
284.21%3.65M
Cash received relating to other financing activities
----
----
----
----
----
232.74%114.03M
----
----
----
-77.03%34.27M
Cash inflows from financing activities
----
-98.13%2.15M
----
----
----
202.58%114.74M
-46.30%1.96M
-19.15%1.9M
----
-74.74%37.92M
Dividend interest payment
----
0.29%95.82M
11.75%60.67M
11.75%60.67M
----
101.11%95.55M
20.17%54.3M
20.17%54.3M
----
-35.58%47.51M
-Including:Cash payments for dividends or profit to minority shareholders
----
-14.79%35.15M
----
----
----
--41.25M
----
----
----
----
Cash payments relating to other financing activities
-78.33%3.82M
-79.81%28.29M
-47.73%24.87M
-44.47%22.75M
160.14%17.64M
40.80%140.11M
-38.33%47.58M
-38.13%40.97M
-89.79%6.78M
-50.15%99.51M
Cash outflows from financing activities
-78.33%3.82M
-47.33%124.11M
-16.03%85.54M
-12.43%83.43M
160.14%17.64M
60.29%235.66M
-16.72%101.87M
-14.49%95.27M
-89.79%6.78M
-46.22%147.02M
Net cash flows from financing activities
78.33%-3.82M
-0.86%-121.96M
14.38%-85.54M
10.65%-83.43M
-160.14%-17.64M
-10.83%-120.92M
15.81%-99.91M
14.39%-93.37M
89.52%-6.78M
11.49%-109.1M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-1,167.39%-172.73K
-1,906.00%-219.1K
-28.96%47.5K
320.69%37.99K
124.55%16.18K
-119.11%-10.92K
-39.82%66.86K
-114.45%-17.21K
-305.55%-65.91K
-65.69%57.15K
Net increase in cash and cash equivalents
305.42%72.96M
82.13%-151.95M
87.92%-91.21M
97.99%-13.38M
-128.31%-35.52M
-693.57%-850.16M
-612.82%-755.24M
-1,284.44%-664.1M
311.49%125.44M
344.98%143.23M
Add:Begin period cash and cash equivalents
-29.00%375.1M
-61.68%528.29M
-61.68%528.29M
-61.68%528.29M
-61.68%528.29M
11.60%1.38B
11.60%1.38B
11.60%1.38B
11.81%1.38B
-4.52%1.24B
End period cash equivalent
-9.07%448.06M
-28.76%376.33M
-29.87%437.08M
-27.92%514.91M
-67.23%492.77M
-61.68%528.29M
-44.81%623.2M
-39.83%714.34M
28.14%1.5B
11.60%1.38B
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
--
--
--
Unqualified opinion
Auditor
--
Zhonghui Certified Public Accountants (Special General Partnership)
--
--
--
Zhonghui Certified Public Accountants (Special General Partnership)
--
--
--
Zhonghui Certified Public Accountants (Special General Partnership)
(Q1)Mar 31, 2026(FY)Dec 31, 2025(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
Operating Cash Flow
Goods sale service render cash -52.25%301.84M-4.20%1.87B2.87%1.58B16.27%1.12B31.61%632.15M30.71%1.96B25.92%1.54B23.03%959.66M10.46%480.31M22.60%1.5B
Refunds of taxes and levies ----------------------23.15K----------------
Cash received relating to other operating activities -65.31%4.42M-26.29%30.16M-66.37%16.12M-50.35%14.8M-31.07%12.75M-22.37%40.91M21.08%47.92M0.54%29.82M7.41%18.49M10.63%52.7M
Cash inflows from operating activities -52.51%306.26M-4.65%1.9B0.77%1.6B14.27%1.13B29.29%644.9M28.90%2B25.77%1.58B22.20%989.48M10.34%498.81M21.80%1.55B
Goods services cash paid -74.17%101.6M-9.05%983.94M2.39%927.85M41.97%698.61M143.88%393.42M45.96%1.08B50.80%906.23M22.07%492.09M-23.66%161.31M27.73%741.21M
Staff behalf paid -3.79%140.24M-0.84%348.99M1.53%287.82M1.13%220.55M1.78%145.76M5.17%351.93M6.33%283.47M13.58%218.09M27.97%143.21M-23.07%334.62M
All taxes paid 24.88%21.16M33.57%98.65M53.91%67.48M82.19%51.46M31.37%16.94M21.30%73.86M32.57%43.85M17.55%28.25M-3.08%12.9M-5.08%60.89M
Cash paid relating to other operating activities -15.19%27.77M-4.48%105.27M8.00%87.74M-5.06%51.98M-27.72%32.74M-6.97%110.21M-25.40%81.24M-21.94%54.76M21.03%45.3M5.74%118.47M
Cash outflows from operating activities -50.62%290.77M-5.01%1.54B4.27%1.37B28.92%1.02B62.35%588.86M28.89%1.62B30.24%1.31B15.07%793.18M-3.00%362.72M5.35%1.26B
Net cash flows from operating activities -72.35%15.49M-3.14%366.85M-16.28%225.53M-44.97%108.03M-58.83%56.03M28.94%378.74M7.74%269.38M63.06%196.29M74.25%136.08M266.27%293.73M
Investing cash flow
Cash received from disposal of investments -53.61%537.82M9.24%3.61B1,276.87%2.88B1,748.88%2.15B3,209.85%1.16B3,463.96%3.3B412.55%209.47M475.71%116.12M1,645.37%35.03M-55.14%92.66M
Cash received from returns on investments 70.25%10.37M44.16%24.33M166.77%12.08M406.58%10.33M234,383.49%6.09M176.38%16.88M741.51%4.53M751.50%2.04M--2.6K-41.01%6.11M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -99.36%5.78K831.09%3.46M1,688.29%1.16M3,221.75%1.16M2,458.44%905.64K-88.69%371.2K-91.33%64.68K-97.73%34.78K-96.77%35.4K-70.45%3.28M
Net cash received from disposal of subsidiaries and other business units --1.23M------------------------------------
Cash inflows from investing activities -52.89%549.42M9.51%3.64B1,253.51%2.9B1,726.15%2.16B3,226.21%1.17B3,152.99%3.32B407.84%214.06M438.74%118.19M1,030.66%35.06M-55.25%102.05M
Cash paid to acquire fixed assets intangible assets and other long-term assets 281.60%42.6M40.30%44.24M10.64%28.72M-12.94%15.6M121.12%11.16M-59.07%31.54M-67.64%25.96M-76.22%17.92M-93.08%5.05M-14.60%77.04M
Cash paid to acquire investments -63.76%445.36M-9.30%3.99B178.79%3.1B151.73%2.18B3,535.26%1.23B6,514.75%4.4B457.72%1.11B14,337.19%866.23M1,107.46%33.81M-56.65%66.46M
 Net cash paid to acquire subsidiaries and other business units ------197.03K--200K--200K------------------------
Cash paid relating to other investing activities ----------------------650.8--1.05M--1.05M--------
Cash outflows from investing activities -60.65%487.96M-8.94%4.03B174.72%3.13B148.12%2.2B3,091.69%1.24B2,985.45%4.43B307.37%1.14B988.16%885.2M-48.70%38.86M-41.09%143.5M
Net cash flows from investing activities 183.14%61.46M64.20%-396.63M74.99%-231.24M95.04%-38.02M-1,848.41%-73.92M-2,572.99%-1.11B-289.53%-924.78M-1,191.04%-767.01M94.78%-3.79M-166.44%-41.45M
Financing cash flow
Cash received from capital contributions ----202.82%2.15M-------------80.55%710K-46.30%1.96M-19.15%1.9M----284.21%3.65M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ----202.82%2.15M-------------80.55%710K-46.30%1.96M-19.15%1.9M----284.21%3.65M
Cash received relating to other financing activities --------------------232.74%114.03M-------------77.03%34.27M
Cash inflows from financing activities -----98.13%2.15M------------202.58%114.74M-46.30%1.96M-19.15%1.9M-----74.74%37.92M
Dividend interest payment ----0.29%95.82M11.75%60.67M11.75%60.67M----101.11%95.55M20.17%54.3M20.17%54.3M-----35.58%47.51M
-Including:Cash payments for dividends or profit to minority shareholders -----14.79%35.15M--------------41.25M----------------
Cash payments relating to other financing activities -78.33%3.82M-79.81%28.29M-47.73%24.87M-44.47%22.75M160.14%17.64M40.80%140.11M-38.33%47.58M-38.13%40.97M-89.79%6.78M-50.15%99.51M
Cash outflows from financing activities -78.33%3.82M-47.33%124.11M-16.03%85.54M-12.43%83.43M160.14%17.64M60.29%235.66M-16.72%101.87M-14.49%95.27M-89.79%6.78M-46.22%147.02M
Net cash flows from financing activities 78.33%-3.82M-0.86%-121.96M14.38%-85.54M10.65%-83.43M-160.14%-17.64M-10.83%-120.92M15.81%-99.91M14.39%-93.37M89.52%-6.78M11.49%-109.1M
Net cash flow
Exchange rate change effecting cash and cash equivalents -1,167.39%-172.73K-1,906.00%-219.1K-28.96%47.5K320.69%37.99K124.55%16.18K-119.11%-10.92K-39.82%66.86K-114.45%-17.21K-305.55%-65.91K-65.69%57.15K
Net increase in cash and cash equivalents 305.42%72.96M82.13%-151.95M87.92%-91.21M97.99%-13.38M-128.31%-35.52M-693.57%-850.16M-612.82%-755.24M-1,284.44%-664.1M311.49%125.44M344.98%143.23M
Add:Begin period cash and cash equivalents -29.00%375.1M-61.68%528.29M-61.68%528.29M-61.68%528.29M-61.68%528.29M11.60%1.38B11.60%1.38B11.60%1.38B11.81%1.38B-4.52%1.24B
End period cash equivalent -9.07%448.06M-28.76%376.33M-29.87%437.08M-27.92%514.91M-67.23%492.77M-61.68%528.29M-44.81%623.2M-39.83%714.34M28.14%1.5B11.60%1.38B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
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------Unqualified opinion
Auditor --Zhonghui Certified Public Accountants (Special General Partnership)------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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