Hongli Zhihui Group (300219) Cash Flow Statement

7.45
+0.10+1.36%

Market Closed Jan 16 15:00 CST

5.27BMarket Cap80.11P/E (TTM)

Hongli Zhihui Group (300219) 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

10.23%3.24B

21.59%2.21B

22.14%1.06B

29.38%3.88B

35.69%2.94B

45.21%1.82B

72.96%866.64M

0.92%3B

-4.51%2.16B

-22.31%1.25B

Refunds of taxes and levies

16.17%28.79M

49.61%20.15M

29.79%8.16M

-23.17%32.1M

-34.11%24.78M

-57.74%13.47M

10.20%6.28M

-47.96%41.78M

-50.70%37.61M

-52.07%31.87M

Cash received relating to other operating activities

14.70%56.54M

16.74%38.24M

7.37%9.98M

-35.59%64.96M

-3.14%49.29M

0.22%32.76M

-56.75%9.3M

89.00%100.86M

-29.93%50.89M

-48.36%32.68M

Cash inflows from operating activities

10.35%3.32B

21.71%2.27B

22.03%1.08B

26.60%3.98B

33.65%3.01B

41.60%1.86B

67.01%882.23M

1.17%3.14B

-6.73%2.25B

-24.39%1.32B

Goods services cash paid

33.28%2.25B

41.07%1.52B

54.36%854.57M

34.21%2.25B

38.44%1.69B

37.42%1.08B

50.46%553.64M

-8.46%1.68B

-18.69%1.22B

-26.03%784.27M

Staff behalf paid

1.49%524.06M

-0.15%365.71M

-5.30%201.19M

15.19%705.09M

11.60%516.38M

12.45%366.26M

14.35%212.45M

3.79%612.09M

5.45%462.69M

2.09%325.71M

All taxes paid

-26.51%63.63M

-26.75%46.68M

-21.73%25.7M

-17.41%112.82M

-20.71%86.58M

-11.59%63.72M

-15.02%32.84M

20.57%136.59M

30.17%109.19M

39.33%72.08M

Cash paid relating to other operating activities

-58.90%133.62M

20.57%87.93M

20.43%37.18M

82.40%372.1M

259.16%325.07M

28.17%72.92M

51.21%30.87M

21.35%204M

-20.47%90.51M

-24.70%56.89M

Cash outflows from operating activities

13.60%2.98B

27.84%2.02B

34.81%1.12B

30.84%3.44B

39.02%2.62B

27.58%1.58B

35.41%829.8M

-2.71%2.63B

-11.92%1.88B

-17.76%1.24B

Net cash flows from operating activities

-11.37%347.2M

-12.57%247.28M

-180.16%-42.02M

4.95%540.44M

6.18%391.76M

266.83%282.84M

161.99%52.42M

27.01%514.93M

33.37%368.94M

-67.07%77.1M

Investing cash flow

Cash received from disposal of investments

234.50%41.71M

-3.53%10M

--10M

-45.23%25.4M

-72.88%12.47M

956.34%10.37M

--0

4,348.04%46.38M

4,498.13%45.98M

-1.87%981.29K

Cash received from returns on investments

--1.96M

--36.11K

-26.91%8.96M

--0

----

--0

4,851.53%12.26M

3,840.47%11.37M

30.40%248.26K

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

-34.38%1.1M

56.97%1.06M

-98.65%4.11K

-57.23%4.49M

-78.70%1.68M

595.95%674.38K

898.22%305.45K

418.45%10.51M

305.38%7.88M

-94.48%96.9K

Net cash received from disposal of subsidiaries and other business units

9.47%13.04M

--11.84M

--11.09M

--10.37M

--11.91M

----

--0

----

--0

----

Cash received relating to other investing activities

323.99%44.19M

391.04%43.35M

1,562.49%22.72M

-73.19%7.43M

-54.34%10.42M

28.53%8.83M

-5.27%1.37M

54.81%27.72M

47.34%22.83M

-51.11%6.87M

Cash inflows from investing activities

179.60%102M

233.61%66.29M

2,522.44%43.85M

-41.51%56.65M

-58.57%36.48M

142.44%19.87M

-38.14%1.67M

356.45%96.86M

370.23%88.06M

-51.78%8.2M

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

-18.19%221.61M

-29.25%134.57M

-29.68%83.64M

40.89%387.19M

41.64%270.87M

65.40%190.21M

81.50%118.94M

-59.82%274.82M

-51.56%191.24M

-59.11%115M

Cash paid to acquire investments

221.64%130M

333.33%130M

--30M

--50.42M

--40.42M

28,666.49%30M

--0

----

--0

--104.29K

Net cash paid to acquire subsidiaries and other business units

--0

----

--0

----

--0

----

--0

----

Cash paid relating to other investing activities

-97.23%2.04M

29.78%34.02M

--0

--43.55M

1,103.43%73.51M

135.51%26.21M

28.98%17.94M

----

-85.64%6.11M

-21.28%11.13M

Cash outflows from investing activities

-8.09%353.65M

21.17%298.59M

-16.98%113.64M

75.08%481.16M

94.98%384.79M

95.21%246.42M

72.31%136.88M

-59.84%274.82M

-54.87%197.35M

-57.27%126.24M

Net cash flows from investing activities

27.75%-251.65M

-2.54%-232.31M

48.38%-69.79M

-138.54%-424.51M

-218.71%-348.31M

-91.93%-226.55M

-76.20%-135.21M

73.16%-177.96M

73.89%-109.29M

57.60%-118.04M

Financing cash flow

Cash received from capital contributions

--0

----

--0

----

--0

----

--0

-50.00%1M

0.00%1M

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

--0

----

--0

----

--0

----

--0

-50.00%1M

0.00%1M

Cash from borrowing

46.62%746.17M

52.68%488.58M

19.52%262.94M

30.14%559M

18.50%508.9M

1.79%320M

67.04%220M

-59.74%429.53M

-54.46%429.43M

-43.02%314.37M

Cash received relating to other financing activities

40.12%178.54M

17.72%106.75M

15.20%61.38M

102.52%90.04M

139.81%127.42M

116.83%90.68M

102.79%53.28M

-38.62%44.46M

-41.21%53.13M

-37.28%41.82M

Cash inflows from financing activities

45.32%924.71M

44.96%595.33M

18.68%324.32M

36.64%649.04M

31.59%636.32M

14.97%410.68M

71.90%273.28M

-58.38%474.99M

-53.25%483.57M

-42.33%357.19M

Borrowing repayment

21.65%688.65M

15.66%433.65M

26.29%244.16M

26.48%621.2M

89.40%566.09M

44.27%374.95M

221.77%193.33M

-21.92%491.13M

-46.51%298.88M

-6.47%259.9M

Dividend interest payment

-68.75%28.73M

-72.91%23.39M

11.76%7.47M

165.55%103.91M

235.17%91.93M

359.51%86.37M

-3.71%6.68M

21.90%39.13M

36.07%27.43M

92.03%18.8M

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

36.91%2.76M

--2.76M

0.00%2.02M

--0

39.74%2.02M

Cash payments relating to other financing activities

0.36%209.05M

47.39%137.51M

46.27%70.35M

43.06%136.88M

132.25%208.31M

192.63%93.3M

317.53%48.1M

240.73%95.68M

-13.38%89.69M

-59.98%31.88M

Cash outflows from financing activities

6.94%926.43M

7.20%594.55M

29.77%321.98M

37.71%861.98M

108.25%866.33M

78.58%554.62M

215.89%248.11M

-9.18%625.94M

-39.04%416M

-15.45%310.58M

Net cash flows from financing activities

99.25%-1.72M

100.54%774.56K

-90.70%2.34M

-41.07%-212.95M

-440.43%-230.01M

-408.77%-143.93M

-68.70%25.18M

-133.38%-150.95M

-80.80%67.57M

-81.51%46.62M

Net cash flow

Exchange rate change effecting cash and cash equivalents

-56.20%1.46M

-32.89%1.85M

42.00%1.49M

2,441.49%4.54M

240.47%3.33M

326.37%2.76M

451.49%1.05M

-74.69%178.44K

-48.51%978.78K

0.47%647.09K

Net increase in cash and cash equivalents

152.00%95.29M

120.74%17.6M

-90.92%-107.98M

-149.67%-92.49M

-155.83%-183.23M

-1,441.69%-84.89M

30.32%-56.56M

-4.60%186.19M

54.98%328.2M

-96.96%6.33M

Add:Begin period cash and cash equivalents

-13.61%587.01M

37.74%679.5M

65.47%493.31M

End period cash equivalent

37.49%682.3M

1.68%604.62M

-23.10%479.03M

-13.61%587.01M

-39.59%496.26M

19.01%594.61M

51.15%622.94M

37.74%679.5M

61.11%821.5M

-1.37%499.63M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Sichuan Huaxin (Group) 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	10.23%3.24B	21.59%2.21B	22.14%1.06B	29.38%3.88B	35.69%2.94B	45.21%1.82B	72.96%866.64M	0.92%3B	-4.51%2.16B	-22.31%1.25B
Refunds of taxes and levies	16.17%28.79M	49.61%20.15M	29.79%8.16M	-23.17%32.1M	-34.11%24.78M	-57.74%13.47M	10.20%6.28M	-47.96%41.78M	-50.70%37.61M	-52.07%31.87M
Cash received relating to other operating activities	14.70%56.54M	16.74%38.24M	7.37%9.98M	-35.59%64.96M	-3.14%49.29M	0.22%32.76M	-56.75%9.3M	89.00%100.86M	-29.93%50.89M	-48.36%32.68M
Cash inflows from operating activities	10.35%3.32B	21.71%2.27B	22.03%1.08B	26.60%3.98B	33.65%3.01B	41.60%1.86B	67.01%882.23M	1.17%3.14B	-6.73%2.25B	-24.39%1.32B
Goods services cash paid	33.28%2.25B	41.07%1.52B	54.36%854.57M	34.21%2.25B	38.44%1.69B	37.42%1.08B	50.46%553.64M	-8.46%1.68B	-18.69%1.22B	-26.03%784.27M
Staff behalf paid	1.49%524.06M	-0.15%365.71M	-5.30%201.19M	15.19%705.09M	11.60%516.38M	12.45%366.26M	14.35%212.45M	3.79%612.09M	5.45%462.69M	2.09%325.71M
All taxes paid	-26.51%63.63M	-26.75%46.68M	-21.73%25.7M	-17.41%112.82M	-20.71%86.58M	-11.59%63.72M	-15.02%32.84M	20.57%136.59M	30.17%109.19M	39.33%72.08M
Cash paid relating to other operating activities	-58.90%133.62M	20.57%87.93M	20.43%37.18M	82.40%372.1M	259.16%325.07M	28.17%72.92M	51.21%30.87M	21.35%204M	-20.47%90.51M	-24.70%56.89M
Cash outflows from operating activities	13.60%2.98B	27.84%2.02B	34.81%1.12B	30.84%3.44B	39.02%2.62B	27.58%1.58B	35.41%829.8M	-2.71%2.63B	-11.92%1.88B	-17.76%1.24B
Net cash flows from operating activities	-11.37%347.2M	-12.57%247.28M	-180.16%-42.02M	4.95%540.44M	6.18%391.76M	266.83%282.84M	161.99%52.42M	27.01%514.93M	33.37%368.94M	-67.07%77.1M
Investing cash flow
Cash received from disposal of investments	234.50%41.71M	-3.53%10M	--10M	-45.23%25.4M	-72.88%12.47M	956.34%10.37M	--0	4,348.04%46.38M	4,498.13%45.98M	-1.87%981.29K
Cash received from returns on investments	--1.96M	--36.11K	--36.11K	-26.91%8.96M	--0	----	--0	4,851.53%12.26M	3,840.47%11.37M	30.40%248.26K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	-34.38%1.1M	56.97%1.06M	-98.65%4.11K	-57.23%4.49M	-78.70%1.68M	595.95%674.38K	898.22%305.45K	418.45%10.51M	305.38%7.88M	-94.48%96.9K
Net cash received from disposal of subsidiaries and other business units	9.47%13.04M	--11.84M	--11.09M	--10.37M	--11.91M	----	--0	----	--0	----
Cash received relating to other investing activities	323.99%44.19M	391.04%43.35M	1,562.49%22.72M	-73.19%7.43M	-54.34%10.42M	28.53%8.83M	-5.27%1.37M	54.81%27.72M	47.34%22.83M	-51.11%6.87M
Cash inflows from investing activities	179.60%102M	233.61%66.29M	2,522.44%43.85M	-41.51%56.65M	-58.57%36.48M	142.44%19.87M	-38.14%1.67M	356.45%96.86M	370.23%88.06M	-51.78%8.2M
Cash paid to acquire fixed assets intangible assets and other long-term assets	-18.19%221.61M	-29.25%134.57M	-29.68%83.64M	40.89%387.19M	41.64%270.87M	65.40%190.21M	81.50%118.94M	-59.82%274.82M	-51.56%191.24M	-59.11%115M
Cash paid to acquire investments	221.64%130M	333.33%130M	--30M	--50.42M	--40.42M	28,666.49%30M	--0	----	--0	--104.29K
Net cash paid to acquire subsidiaries and other business units	--0	----	--0	----	--0	----	--0	----	----	----
Cash paid relating to other investing activities	-97.23%2.04M	29.78%34.02M	--0	--43.55M	1,103.43%73.51M	135.51%26.21M	28.98%17.94M	----	-85.64%6.11M	-21.28%11.13M
Cash outflows from investing activities	-8.09%353.65M	21.17%298.59M	-16.98%113.64M	75.08%481.16M	94.98%384.79M	95.21%246.42M	72.31%136.88M	-59.84%274.82M	-54.87%197.35M	-57.27%126.24M
Net cash flows from investing activities	27.75%-251.65M	-2.54%-232.31M	48.38%-69.79M	-138.54%-424.51M	-218.71%-348.31M	-91.93%-226.55M	-76.20%-135.21M	73.16%-177.96M	73.89%-109.29M	57.60%-118.04M
Financing cash flow
Cash received from capital contributions	--0	----	--0	----	--0	----	--0	-50.00%1M	0.00%1M	0.00%1M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries	--0	----	--0	----	--0	----	--0	-50.00%1M	0.00%1M	0.00%1M
Cash from borrowing	46.62%746.17M	52.68%488.58M	19.52%262.94M	30.14%559M	18.50%508.9M	1.79%320M	67.04%220M	-59.74%429.53M	-54.46%429.43M	-43.02%314.37M
Cash received relating to other financing activities	40.12%178.54M	17.72%106.75M	15.20%61.38M	102.52%90.04M	139.81%127.42M	116.83%90.68M	102.79%53.28M	-38.62%44.46M	-41.21%53.13M	-37.28%41.82M
Cash inflows from financing activities	45.32%924.71M	44.96%595.33M	18.68%324.32M	36.64%649.04M	31.59%636.32M	14.97%410.68M	71.90%273.28M	-58.38%474.99M	-53.25%483.57M	-42.33%357.19M
Borrowing repayment	21.65%688.65M	15.66%433.65M	26.29%244.16M	26.48%621.2M	89.40%566.09M	44.27%374.95M	221.77%193.33M	-21.92%491.13M	-46.51%298.88M	-6.47%259.9M
Dividend interest payment	-68.75%28.73M	-72.91%23.39M	11.76%7.47M	165.55%103.91M	235.17%91.93M	359.51%86.37M	-3.71%6.68M	21.90%39.13M	36.07%27.43M	92.03%18.8M
-Including:Cash payments for dividends or profit to minority shareholders	36.91%2.76M	36.91%2.76M	--2.76M	0.00%2.02M	0.00%2.02M	0.00%2.02M	--0	39.74%2.02M	39.74%2.02M	39.74%2.02M
Cash payments relating to other financing activities	0.36%209.05M	47.39%137.51M	46.27%70.35M	43.06%136.88M	132.25%208.31M	192.63%93.3M	317.53%48.1M	240.73%95.68M	-13.38%89.69M	-59.98%31.88M
Cash outflows from financing activities	6.94%926.43M	7.20%594.55M	29.77%321.98M	37.71%861.98M	108.25%866.33M	78.58%554.62M	215.89%248.11M	-9.18%625.94M	-39.04%416M	-15.45%310.58M
Net cash flows from financing activities	99.25%-1.72M	100.54%774.56K	-90.70%2.34M	-41.07%-212.95M	-440.43%-230.01M	-408.77%-143.93M	-68.70%25.18M	-133.38%-150.95M	-80.80%67.57M	-81.51%46.62M
Net cash flow
Exchange rate change effecting cash and cash equivalents	-56.20%1.46M	-32.89%1.85M	42.00%1.49M	2,441.49%4.54M	240.47%3.33M	326.37%2.76M	451.49%1.05M	-74.69%178.44K	-48.51%978.78K	0.47%647.09K
Net increase in cash and cash equivalents	152.00%95.29M	120.74%17.6M	-90.92%-107.98M	-149.67%-92.49M	-155.83%-183.23M	-1,441.69%-84.89M	30.32%-56.56M	-4.60%186.19M	54.98%328.2M	-96.96%6.33M
Add:Begin period cash and cash equivalents	-13.61%587.01M	-13.61%587.01M	-13.61%587.01M	37.74%679.5M	37.74%679.5M	37.74%679.5M	37.74%679.5M	65.47%493.31M	65.47%493.31M	65.47%493.31M
End period cash equivalent	37.49%682.3M	1.68%604.62M	-23.10%479.03M	-13.61%587.01M	-39.59%496.26M	19.01%594.61M	51.15%622.94M	37.74%679.5M	61.11%821.5M	-1.37%499.63M
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	--	--	--	Sichuan Huaxin (Group) Accounting Firm (Special General Partnership)	--	--	--	Sichuan Huaxin (Group) 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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