GuangDong HongTeo Technology (300176) Cash Flow Statement

Operating Cash Flow

-33.21%38.11M

-5.90%216.10M

+6.21%171.18M

-15.24%107.87M

-39.55%57.06M

+10.90%229.67M

-30.37%161.18M

-8.99%127.27M

+35.32%94.39M

+0.42%207.09M

+55.54%231.48M

+209.89%139.85M

+100.58%69.76M

+220.54%206.22M

+811.87%148.82M

+21.38%45.13M

+239.09%34.78M

-45.80%64.33M

+68.84%16.32M

+132.39%37.18M

Cash Inflow from Operating Activities

-5.77%474.21M

+10.05%1.95B

+11.16%1.48B

+8.91%984.54M

+5.73%503.25M

+0.45%1.77B

+2.09%1.33B

+5.66%903.96M

+2.88%475.98M

+12.21%1.77B

+12.80%1.31B

+16.53%855.57M

+31.04%462.66M

+15.59%1.57B

+20.36%1.16B

+12.08%734.23M

+5.08%353.08M

+2.21%1.36B

-0.62%962.32M

+17.82%655.09M

Goods Sale Service Render Cash

-6.09%445.47M

+7.85%1.83B

+8.86%1.39B

+6.57%923.65M

+3.95%474.37M

+0.84%1.70B

+2.76%1.28B

+6.29%866.74M

+2.63%456.33M

+12.24%1.69B

+12.58%1.25B

+19.60%815.49M

+31.21%444.62M

+16.77%1.50B

+19.44%1.11B

+7.90%681.86M

+5.06%338.87M

+0.03%1.29B

+0.32%926.52M

+18.94%631.97M

Refunds of Taxes and Levies

+14.23%23.87M

+56.51%72.87M

+59.10%62.83M

+60.80%44.88M

+44.88%20.90M

-15.85%46.56M

-6.39%39.49M

-2.26%27.91M

+1.18%14.43M

-16.52%55.33M

-9.94%42.18M

-16.81%28.56M

+71.88%14.26M

+64.49%66.28M

+65.30%46.84M

+82.65%34.33M

+4.92%8.30M

+30.04%40.29M

+58.14%28.34M

+22.77%18.80M

Net Deposit Increase

----

--0.00

Net Increase in Borrowings from the Central Bank

----

--0.00

Net Increase in Placements from Other Financial Institutions

----

--0.00

Cash Received from Interest, Fees and Commissions

----

--0.00

Net Increase in Repurchase Business Capital

----

--0.00

Premiums Received from Original Insurance Contracts

----

--0.00

Net Cash Received from Reinsurance Business

----

--0.00

Net Increase in Deposits from Policyholders

----

--0.00

Cash Received Relating to Other Operating Activities

-39.11%4.86M

+65.05%47.70M

+85.68%26.21M

+71.90%16.00M

+52.88%7.98M

+9.34%28.90M

-23.58%14.11M

-19.20%9.31M

+37.92%5.22M

+274.11%26.43M

+286.70%18.47M

-36.12%11.52M

-36.02%3.78M

-80.49%7.07M

-36.02%4.78M

+316.55%18.04M

+6.39%5.92M

+120.94%36.21M

-72.16%7.46M

-53.87%4.33M

Cash Outflow from Operating Activities

-2.26%436.10M

+12.43%1.74B

+11.84%1.31B

+12.87%876.67M

+16.93%446.19M

-0.94%1.55B

+9.08%1.17B

+8.52%776.69M

-2.88%381.58M

+13.98%1.56B

+6.50%1.08B

+3.86%715.71M

+23.44%392.90M

+5.44%1.37B

+6.71%1.01B

+11.52%689.10M

-2.29%318.30M

+6.91%1.30B

-1.32%946.00M

-7.88%617.91M

Goods Services Cash Paid

-5.29%325.25M

+13.21%1.35B

+12.27%1.03B

+14.04%686.84M

+16.44%343.40M

-5.43%1.19B

+6.59%916.22M

+5.15%602.28M

-6.91%294.91M

+16.52%1.26B

+7.53%859.61M

+4.21%572.78M

+29.25%316.79M

+6.78%1.08B

+8.04%799.40M

+15.78%549.64M

+8.04%245.10M

+3.85%1.01B

-3.23%739.89M

-13.10%474.74M

Staff Behalf Paid

-4.15%85.29M

+5.69%317.59M

+6.45%241.49M

+6.86%166.90M

+13.39%88.98M

+12.29%300.49M

+17.52%226.86M

+23.97%156.18M

+15.94%78.47M

+5.15%267.59M

+0.81%193.03M

-0.90%125.98M

+2.39%67.68M

+14.69%254.49M

+13.87%191.48M

+8.84%127.13M

+8.93%66.10M

+11.70%221.89M

+17.93%168.16M

+22.10%116.80M

All Taxes Paid

-5.73%2.71M

+101.41%31.46M

+0.64%10.85M

-7.85%7.94M

-25.94%2.87M

+12.45%15.62M

+41.44%10.78M

+47.58%8.62M

+15.11%3.87M

-13.92%13.89M

+10.60%7.62M

+62.41%5.84M

+81.45%3.37M

-42.11%16.13M

-65.65%6.89M

-76.16%3.60M

-75.84%1.86M

+125.89%27.87M

+159.21%20.07M

+307.45%15.08M

Net Increase in customer loans and advances

----

--0.00

Net Increase in Deposits with Central Banks and Interbanks

----

--0.00

Lending Capital (Net Increase)

----

--0.00

Cash Paid for Fees and Commissions

----

--0.00

Cash Paid for Indemnity of Original Insurance Contract

----

--0.00

Policy Dividend Cash Paid

----

--0.00

Cash Paid Relating to Other Operating Activities

+108.94%22.85M

+4.44%38.90M

+62.21%30.52M

+55.94%14.99M

+152.67%10.94M

+105.58%37.25M

+27.25%18.82M

-13.49%9.61M

-14.55%4.33M

+11.05%18.12M

+26.46%14.79M

+27.22%11.11M

-3.45%5.06M

-53.82%16.32M

-34.56%11.69M

-22.59%8.73M

-82.81%5.25M

+26.92%35.33M

-59.11%17.87M

-55.05%11.28M

Net Cash Flows from Investing Activities

-187.03%-247.85M

-165.42%-362.91M

-168.26%-258.41M

-202.42%-163.14M

-302.20%-86.35M

-15.93%-136.73M

-4.88%-96.33M

+16.44%-53.94M

+48.38%-21.47M

+62.97%-117.94M

+61.74%-91.85M

+56.25%-64.56M

-9.76%-41.59M

-257.63%-318.53M

-379.52%-240.03M

-248.05%-147.57M

-161.89%-37.89M

-132.48%-89.07M

-65.93%-50.06M

-70.27%-42.40M

Cash Inflows from Investing Activities

-76.65%1.01M

+392.73%98.70M

+49.68%12.14M

-7.68%6.44M

+58.06%4.33M

+143.60%20.03M

+34.88%8.11M

+285.25%6.98M

+133.56%2.74M

-70.76%8.22M

-74.32%6.01M

-87.20%1.81M

--1.17M

+499.59%28.13M

+399.24%23.42M

+201.70%14.15M

----

-76.55%4.69M

-57.32%4.69M

-27.56%4.69M

Cash Received from Disposal of Investments

----

-75.68%4.50M

-52.63%4.50M

-10.00%4.50M

Cash Received from Returns on Investments

----

--0.00

Net Cash Received from Disposal of Fixed Assets, Intangible Assets, and Other Long-Term Assets

-76.65%1.01M

+392.73%98.70M

+49.68%12.14M

-7.68%6.44M

+58.06%4.33M

+143.60%20.03M

+34.88%8.11M

+285.25%6.98M

+133.56%2.74M

-70.76%8.22M

-74.32%6.01M

-87.20%1.81M

--1.17M

+14622.75%28.13M

+12158.78%23.42M

+7308.20%14.15M

----

-87.28%191.05K

-87.19%191.05K

-87.06%191.05K

Net Cash Received from Disposal of Subsidiaries and Other Business Units

----

--0.00

Cash Received Relating to Other Investing Activities

----

--0.00

Cash Outflows from Investing Activities

+174.45%248.86M

+194.47%461.61M

+159.05%270.55M

+178.35%169.58M

+274.60%90.68M

+24.25%156.76M

+6.72%104.44M

-8.21%60.92M

-43.39%24.21M

-63.61%126.16M

-62.85%97.86M

-58.96%66.37M

+12.85%42.76M

+269.74%346.65M

+381.21%263.45M

+243.43%161.72M

+99.50%37.89M

+60.78%93.76M

+33.02%54.75M

+50.08%47.09M

Cash Paid to Acquire Fixed Assets, Intangible Assets, and Other Long-Term Assets

+25.57%113.86M

+175.33%431.61M

+159.05%270.55M

+178.35%169.58M

+280.31%90.68M

+24.25%156.76M

+7.20%104.44M

-8.21%60.92M

-44.24%23.84M

-63.61%126.16M

-63.02%97.43M

-58.96%66.37M

+12.85%42.76M

+269.74%346.65M

+381.21%263.45M

+243.43%161.72M

+99.50%37.89M

+60.78%93.76M

+33.02%54.75M

+50.08%47.09M

Cash Paid to Acquire Investments

--135.00M

----

--0.00

Net Cash Paid to Acquire Subsidiaries and Other Business Units

----

--0.00

Impawned Loan Net Increase

----

--0.00

Cash Paid Relating to Other Investing Activities

----

--30.00M

----

--364.00K

----

--430.00K

----

--0.00

Financing Cash Flow

+311.26%167.44M

+260.99%232.83M

+197.20%155.53M

+132.18%39.63M

+143.60%40.71M

-716.07%-144.63M

-1009.08%-160.01M

-2510.98%-123.16M

-397.97%-93.38M

-119.03%-17.72M

-78.15%17.60M

-93.68%5.11M

+59.42%31.34M

+339.12%93.11M

+206.44%80.56M

+435.97%80.83M

-66.32%19.66M

-352.41%-38.94M

-150.66%-75.68M

-94.21%15.08M

Cash Inflows from Financing Activities

+174.68%357.08M

+88.23%918.15M

+87.76%642.52M

+63.90%296.99M

+169.71%130.00M

-19.89%487.79M

-32.08%342.20M

-45.49%181.20M

-70.64%48.20M

-9.56%608.87M

-5.56%503.83M

-13.87%332.43M

+17.08%164.17M

+16.70%673.25M

+15.41%533.48M

+0.97%385.98M

-24.30%140.22M

+0.81%576.88M

-10.79%462.25M

-18.35%382.25M

Cash Received from Capital Contributions

----

--0.00

-Cash Received from Capital Contributions By Minority Shareholders of Subsidiaries

----

--0.00

Cash from Borrowing

+174.68%357.08M

+88.23%918.15M

+87.76%642.52M

+63.90%296.99M

+169.71%130.00M

-19.89%487.79M

-32.08%342.20M

-45.49%181.20M

-70.64%48.20M

-9.56%608.87M

-5.56%503.83M

-13.87%332.43M

+17.08%164.17M

+16.70%673.25M

+15.41%533.48M

+0.97%385.98M

-24.30%140.22M

+0.81%576.88M

-10.79%462.25M

-18.35%382.25M

Cash Received Relating to Other Financing Activities

----

--2.56

----

--0.00

Cash Outflows from Financing Activities

+112.40%189.64M

+8.36%685.32M

-3.03%486.99M

-15.44%257.36M

-36.94%89.29M

+0.93%632.42M

+3.29%502.21M

-7.01%304.36M

+6.59%141.58M

+8.01%626.59M

+7.35%486.23M

+7.27%327.32M

+10.18%132.83M

-5.79%580.14M

-15.80%452.92M

-16.89%305.15M

-4.96%120.56M

+10.59%615.82M

+45.86%537.94M

+76.67%367.17M

Borrowing Repayment

+119.85%181.82M

+7.49%649.52M

-4.48%459.17M

-15.72%244.17M

-38.27%82.70M

+1.93%604.27M

+4.30%480.73M

-6.52%289.73M

+7.89%133.97M

+7.65%592.80M

+7.09%460.93M

+6.69%309.93M

+9.18%124.17M

-6.84%550.68M

-17.09%430.41M

-18.00%290.49M

-5.51%113.73M

+12.96%591.12M

+51.66%519.12M

+86.17%354.25M

Dividend Interest Payment

+12.59%7.42M

+21.65%33.92M

+27.62%27.22M

-11.77%12.78M

-11.70%6.59M

-16.75%27.88M

-15.19%21.33M

-16.01%14.48M

-12.37%7.46M

+14.85%33.49M

+12.46%25.15M

+18.87%17.24M

+27.50%8.51M

+19.51%29.16M

+18.84%22.36M

+12.22%14.51M

+2.90%6.68M

-27.29%24.40M

-27.24%18.82M

-24.43%12.93M

Cash Paid Relating to Other Financing Activities

--407.63K

+605.72%1.88M

+302.06%603.10K

+176.24%414.37K

----

-11.22%266.33K

+0.00%150.00K

+0.00%300.00K

+0.00%150.00K

+0.00%300.00K

--150.00K

--300.00K

----

-100.00%0.00

Ending Cash Balance

+17.49%198.98M

+55.23%243.21M

+102.52%226.57M

-8.81%143.13M

-7.64%169.35M

-22.59%156.68M

-60.95%111.88M

-24.24%156.95M

+0.01%183.36M

+60.10%202.41M

+117.06%286.47M

+82.08%207.17M

+23.31%183.34M

-4.80%126.43M

+50.15%131.98M

-45.10%113.78M

-41.13%148.68M

-33.31%132.80M

-62.50%87.90M

-8.68%207.24M

Net Change in Cash

-448.95%-44.23M

+289.23%86.53M

+176.59%69.33M

+70.19%-13.55M

+166.54%12.68M

-160.18%-45.73M

-156.57%-90.53M

-156.31%-45.46M

-133.47%-19.05M

+1292.43%75.98M

+19592.46%160.04M

+524.57%80.74M

+258.36%56.91M

+90.39%-6.37M

+99.26%-821.05K

-334.45%-19.02M

-69.94%15.88M

-171.13%-66.33M

-186.55%-111.23M

-93.30%8.11M

Beginning Cash Balance

+55.23%243.21M

-22.59%156.68M

-22.32%157.23M

-22.59%156.68M

+60.10%202.41M

-4.80%126.43M

-33.31%132.80M

-33.51%132.80M

+88.07%199.13M

Effects of Exchange Rate Change on Cash

-253.74%-1.93M

-91.49%507.76K

-77.55%1.04M

-52.27%2.09M

-10.88%1.25M

+31.05%5.96M

+64.56%4.63M

+1176.46%4.37M

+154.23%1.41M

-64.53%4.55M

-71.40%2.81M

-86.80%342.38K

-291.62%-2.59M

+581.62%12.83M

+642.16%9.84M

+248.03%2.59M

+50.38%-661.60K

-4.23%-2.66M

-399.27%-1.81M

-565.37%-1.75M

Deadline

Mar 31, 2026

Dec 31, 2025

Sep 30, 2025

Jun 30, 2025

Mar 31, 2025

Dec 31, 2024

Sep 30, 2024

Jun 30, 2024

Mar 31, 2024

Dec 31, 2023

Sep 30, 2023

Jun 30, 2023

Mar 31, 2023

Dec 31, 2022

Sep 30, 2022

Jun 30, 2022

Mar 31, 2022

Dec 31, 2021

Sep 30, 2021

Jun 30, 2021

Accounting Standard

CAS (2007)