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Huizhou Speed Wireless Technology (300322)

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  • 30.71
  • +1.65+5.68%
Market Closed May 22 15:00 CST
14.13BMarket Cap232.65P/E (TTM)

Huizhou Speed Wireless Technology (300322) 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
35.37%767.84M
50.97%2.43B
40.39%1.68B
36.98%1.08B
36.48%567.21M
-3.38%1.61B
1.32%1.19B
-4.34%788.82M
-9.25%415.59M
-10.03%1.67B
Refunds of taxes and levies
1,749.34%18.04M
-15.04%6.57M
-31.33%3.09M
-23.05%2.19M
-42.28%975.62K
-55.74%7.74M
-70.91%4.5M
-78.85%2.84M
-4.40%1.69M
-9.27%17.48M
Cash received relating to other operating activities
-3.58%6.78M
-1.15%27.64M
-26.42%20.7M
-36.04%13.58M
-50.24%7.03M
3.36%27.96M
-25.22%28.13M
-32.22%21.23M
75.27%14.13M
-74.98%27.05M
Cash inflows from operating activities
37.80%792.66M
49.78%2.47B
38.59%1.7B
34.86%1.1B
33.34%575.22M
-3.81%1.65B
-0.40%1.23B
-6.50%812.89M
-7.78%431.4M
-13.56%1.71B
Goods services cash paid
56.14%596.34M
55.06%1.72B
56.40%1.24B
49.64%751.95M
46.71%381.93M
-7.04%1.11B
-14.06%793.21M
-23.22%502.49M
-32.33%260.33M
-10.16%1.19B
Staff behalf paid
23.14%179.46M
25.16%593.42M
28.35%439.31M
28.53%288.33M
30.77%145.73M
8.20%474.11M
2.56%342.27M
7.78%224.33M
3.42%111.44M
10.39%438.17M
All taxes paid
41.36%16.2M
38.34%73.99M
38.77%51.68M
32.26%30.21M
0.13%11.46M
-7.27%53.48M
-6.42%37.24M
-18.70%22.84M
-18.63%11.44M
151.44%57.67M
Cash paid relating to other operating activities
55.26%32.38M
49.85%109.59M
44.97%74.18M
20.49%39.79M
29.67%20.85M
-32.94%73.14M
-18.92%51.17M
-6.41%33.02M
-16.18%16.08M
23.53%109.07M
Cash outflows from operating activities
47.22%824.37M
46.02%2.5B
47.54%1.81B
41.85%1.11B
40.24%559.98M
-4.90%1.71B
-9.98%1.22B
-15.48%782.69M
-24.05%399.3M
-2.08%1.8B
Net cash flows from operating activities
-308.12%-31.72M
55.08%-27.53M
-4,680.62%-106.37M
-146.38%-14M
-52.53%15.24M
27.16%-61.28M
101.81%2.32M
153.35%30.2M
155.40%32.11M
-157.40%-84.13M
Investing cash flow
Cash received from disposal of investments
--127M
----
----
----
--0
-91.21%3.16M
-81.93%2.48M
----
----
69.04%35.91M
Cash received from returns on investments
--854.02K
-27.20%3.17M
-79.23%631.56K
--631.56K
--0
--4.35M
--3.04M
----
----
----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
--73K
-97.30%66.04K
-80.76%469.97K
-79.94%469.97K
--0
-54.95%2.44M
85.46%2.44M
1,912.30%2.34M
--1.85M
174.74%5.42M
Net cash received from disposal of subsidiaries and other business units
--0
37.23%13.72M
--13.72M
--13.72M
--13.72M
--10M
----
----
----
----
Cash received relating to other investing activities
--0
--9.7M
--9.7M
--9.7M
--0
----
----
----
----
-91.24%20.15M
Cash inflows from investing activities
832.69%127.93M
33.63%26.66M
208.05%24.52M
946.72%24.52M
640.62%13.72M
-67.55%19.95M
-77.37%7.96M
-93.10%2.34M
-92.07%1.85M
-77.44%61.48M
Cash paid to acquire fixed assets intangible assets and other long-term assets
71.85%50.69M
39.76%152.42M
15.63%103.07M
26.29%64.14M
22.92%29.49M
-53.47%109.06M
-24.52%89.14M
-30.90%50.79M
-25.88%23.99M
36.90%234.4M
Cash paid to acquire investments
--32M
28,722.98%158.25M
127.67%1.25M
----
--0
-98.82%549.04K
-98.81%549.04K
-98.53%549.04K
----
50.17%46.71M
 Net cash paid to acquire subsidiaries and other business units
--0
----
----
----
--0
----
----
----
----
----
Cash paid relating to other investing activities
--0
----
----
----
--0
----
----
--2.88M
----
----
Cash outflows from investing activities
180.35%82.69M
183.44%310.67M
16.32%104.32M
18.30%64.14M
22.92%29.49M
-61.01%109.61M
-45.45%89.69M
-51.07%54.22M
-50.09%23.99M
27.42%281.11M
Net cash flows from investing activities
386.73%45.24M
-216.77%-284.01M
2.36%-79.81M
23.62%-39.62M
28.74%-15.78M
59.18%-89.66M
36.76%-81.73M
32.49%-51.88M
10.47%-22.14M
-523.54%-219.63M
Financing cash flow
Cash received from capital contributions
--39K
-59.06%2.6M
-37.50%2.5M
----
--0
-61.63%6.35M
-75.18%4M
-75.55%3.94M
-87.33%190K
1,130.58%16.55M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
--39K
-59.06%2.6M
-37.50%2.5M
----
----
-61.63%6.35M
-75.18%4M
-75.55%3.94M
-87.33%190K
1,130.58%16.55M
Cash from borrowing
-8.47%204.19M
6.49%1.12B
13.60%894.62M
21.00%526.16M
9.30%223.08M
7.58%1.05B
-5.36%787.53M
-30.03%434.83M
-34.12%204.11M
27.84%975.1M
Cash received relating to other financing activities
--21.84M
-18.95%87.44M
--49.14M
719.31%26.39M
--0
60.96%107.89M
----
-62.11%3.22M
----
788.96%67.03M
Cash inflows from financing activities
1.34%226.07M
3.77%1.21B
19.55%946.26M
25.01%552.54M
9.20%223.08M
9.88%1.16B
-8.68%791.53M
-31.59%441.99M
-36.12%204.3M
37.20%1.06B
Borrowing repayment
-6.58%129.5M
-0.01%1.03B
-2.93%758.69M
-10.01%449.72M
-40.46%138.62M
27.83%1.03B
25.63%781.61M
42.86%499.74M
54.19%232.83M
10.90%803.15M
Dividend interest payment
-28.55%6.34M
-11.98%31.16M
-13.32%24.37M
-9.99%16.52M
-2.54%8.88M
-3.91%35.4M
0.94%28.11M
0.53%18.35M
1.73%9.11M
-19.16%36.84M
Cash payments relating to other financing activities
-58.96%2.85M
154.73%35M
164.38%31.81M
-5.78%10M
35.58%6.95M
-32.37%13.74M
9.38%12.03M
--10.61M
--5.12M
-66.58%20.32M
Cash outflows from financing activities
-10.20%138.69M
1.57%1.09B
-0.84%814.87M
-9.92%476.23M
-37.49%154.45M
25.05%1.08B
24.32%821.76M
43.65%528.7M
54.46%247.06M
3.58%860.3M
Net cash flows from financing activities
27.31%87.38M
30.88%114.51M
534.68%131.39M
188.00%76.31M
260.49%68.64M
-55.89%87.49M
-114.69%-30.23M
-131.19%-86.71M
-126.75%-42.77M
436.71%198.37M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-100.30%-1.66M
-96.68%170.23K
-184.75%-554.73K
-44.45%991.52K
-153.64%-828.52K
425.17%5.12M
730.61%654.53K
-29.56%1.78M
922.02%1.54M
-109.70%-1.57M
Net increase in cash and cash equivalents
47.53%99.24M
-237.51%-196.86M
49.22%-55.34M
122.21%23.67M
315.23%67.27M
45.47%-58.33M
-109.27%-108.98M
-172.48%-106.61M
-140.59%-31.25M
-168.68%-106.96M
Add:Begin period cash and cash equivalents
-55.25%159.45M
-14.07%356.31M
-14.07%356.31M
-14.07%356.31M
-14.07%356.31M
-20.51%414.64M
-20.51%414.64M
-20.51%414.64M
-20.51%414.64M
42.57%521.59M
End period cash equivalent
-38.93%258.69M
-55.25%159.45M
-1.53%300.97M
23.36%379.98M
10.49%423.58M
-14.07%356.31M
-34.90%305.65M
-53.93%308.03M
-35.95%383.38M
-20.51%414.64M
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
--
Rongcheng Certified Public Accountants (Special General Partnership)
--
--
--
Rongcheng Certified Public Accountants (Special General Partnership)
--
--
--
Rongcheng 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 35.37%767.84M50.97%2.43B40.39%1.68B36.98%1.08B36.48%567.21M-3.38%1.61B1.32%1.19B-4.34%788.82M-9.25%415.59M-10.03%1.67B
Refunds of taxes and levies 1,749.34%18.04M-15.04%6.57M-31.33%3.09M-23.05%2.19M-42.28%975.62K-55.74%7.74M-70.91%4.5M-78.85%2.84M-4.40%1.69M-9.27%17.48M
Cash received relating to other operating activities -3.58%6.78M-1.15%27.64M-26.42%20.7M-36.04%13.58M-50.24%7.03M3.36%27.96M-25.22%28.13M-32.22%21.23M75.27%14.13M-74.98%27.05M
Cash inflows from operating activities 37.80%792.66M49.78%2.47B38.59%1.7B34.86%1.1B33.34%575.22M-3.81%1.65B-0.40%1.23B-6.50%812.89M-7.78%431.4M-13.56%1.71B
Goods services cash paid 56.14%596.34M55.06%1.72B56.40%1.24B49.64%751.95M46.71%381.93M-7.04%1.11B-14.06%793.21M-23.22%502.49M-32.33%260.33M-10.16%1.19B
Staff behalf paid 23.14%179.46M25.16%593.42M28.35%439.31M28.53%288.33M30.77%145.73M8.20%474.11M2.56%342.27M7.78%224.33M3.42%111.44M10.39%438.17M
All taxes paid 41.36%16.2M38.34%73.99M38.77%51.68M32.26%30.21M0.13%11.46M-7.27%53.48M-6.42%37.24M-18.70%22.84M-18.63%11.44M151.44%57.67M
Cash paid relating to other operating activities 55.26%32.38M49.85%109.59M44.97%74.18M20.49%39.79M29.67%20.85M-32.94%73.14M-18.92%51.17M-6.41%33.02M-16.18%16.08M23.53%109.07M
Cash outflows from operating activities 47.22%824.37M46.02%2.5B47.54%1.81B41.85%1.11B40.24%559.98M-4.90%1.71B-9.98%1.22B-15.48%782.69M-24.05%399.3M-2.08%1.8B
Net cash flows from operating activities -308.12%-31.72M55.08%-27.53M-4,680.62%-106.37M-146.38%-14M-52.53%15.24M27.16%-61.28M101.81%2.32M153.35%30.2M155.40%32.11M-157.40%-84.13M
Investing cash flow
Cash received from disposal of investments --127M--------------0-91.21%3.16M-81.93%2.48M--------69.04%35.91M
Cash received from returns on investments --854.02K-27.20%3.17M-79.23%631.56K--631.56K--0--4.35M--3.04M------------
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset --73K-97.30%66.04K-80.76%469.97K-79.94%469.97K--0-54.95%2.44M85.46%2.44M1,912.30%2.34M--1.85M174.74%5.42M
Net cash received from disposal of subsidiaries and other business units --037.23%13.72M--13.72M--13.72M--13.72M--10M----------------
Cash received relating to other investing activities --0--9.7M--9.7M--9.7M--0-----------------91.24%20.15M
Cash inflows from investing activities 832.69%127.93M33.63%26.66M208.05%24.52M946.72%24.52M640.62%13.72M-67.55%19.95M-77.37%7.96M-93.10%2.34M-92.07%1.85M-77.44%61.48M
Cash paid to acquire fixed assets intangible assets and other long-term assets 71.85%50.69M39.76%152.42M15.63%103.07M26.29%64.14M22.92%29.49M-53.47%109.06M-24.52%89.14M-30.90%50.79M-25.88%23.99M36.90%234.4M
Cash paid to acquire investments --32M28,722.98%158.25M127.67%1.25M------0-98.82%549.04K-98.81%549.04K-98.53%549.04K----50.17%46.71M
 Net cash paid to acquire subsidiaries and other business units --0--------------0--------------------
Cash paid relating to other investing activities --0--------------0----------2.88M--------
Cash outflows from investing activities 180.35%82.69M183.44%310.67M16.32%104.32M18.30%64.14M22.92%29.49M-61.01%109.61M-45.45%89.69M-51.07%54.22M-50.09%23.99M27.42%281.11M
Net cash flows from investing activities 386.73%45.24M-216.77%-284.01M2.36%-79.81M23.62%-39.62M28.74%-15.78M59.18%-89.66M36.76%-81.73M32.49%-51.88M10.47%-22.14M-523.54%-219.63M
Financing cash flow
Cash received from capital contributions --39K-59.06%2.6M-37.50%2.5M------0-61.63%6.35M-75.18%4M-75.55%3.94M-87.33%190K1,130.58%16.55M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries --39K-59.06%2.6M-37.50%2.5M---------61.63%6.35M-75.18%4M-75.55%3.94M-87.33%190K1,130.58%16.55M
Cash from borrowing -8.47%204.19M6.49%1.12B13.60%894.62M21.00%526.16M9.30%223.08M7.58%1.05B-5.36%787.53M-30.03%434.83M-34.12%204.11M27.84%975.1M
Cash received relating to other financing activities --21.84M-18.95%87.44M--49.14M719.31%26.39M--060.96%107.89M-----62.11%3.22M----788.96%67.03M
Cash inflows from financing activities 1.34%226.07M3.77%1.21B19.55%946.26M25.01%552.54M9.20%223.08M9.88%1.16B-8.68%791.53M-31.59%441.99M-36.12%204.3M37.20%1.06B
Borrowing repayment -6.58%129.5M-0.01%1.03B-2.93%758.69M-10.01%449.72M-40.46%138.62M27.83%1.03B25.63%781.61M42.86%499.74M54.19%232.83M10.90%803.15M
Dividend interest payment -28.55%6.34M-11.98%31.16M-13.32%24.37M-9.99%16.52M-2.54%8.88M-3.91%35.4M0.94%28.11M0.53%18.35M1.73%9.11M-19.16%36.84M
Cash payments relating to other financing activities -58.96%2.85M154.73%35M164.38%31.81M-5.78%10M35.58%6.95M-32.37%13.74M9.38%12.03M--10.61M--5.12M-66.58%20.32M
Cash outflows from financing activities -10.20%138.69M1.57%1.09B-0.84%814.87M-9.92%476.23M-37.49%154.45M25.05%1.08B24.32%821.76M43.65%528.7M54.46%247.06M3.58%860.3M
Net cash flows from financing activities 27.31%87.38M30.88%114.51M534.68%131.39M188.00%76.31M260.49%68.64M-55.89%87.49M-114.69%-30.23M-131.19%-86.71M-126.75%-42.77M436.71%198.37M
Net cash flow
Exchange rate change effecting cash and cash equivalents -100.30%-1.66M-96.68%170.23K-184.75%-554.73K-44.45%991.52K-153.64%-828.52K425.17%5.12M730.61%654.53K-29.56%1.78M922.02%1.54M-109.70%-1.57M
Net increase in cash and cash equivalents 47.53%99.24M-237.51%-196.86M49.22%-55.34M122.21%23.67M315.23%67.27M45.47%-58.33M-109.27%-108.98M-172.48%-106.61M-140.59%-31.25M-168.68%-106.96M
Add:Begin period cash and cash equivalents -55.25%159.45M-14.07%356.31M-14.07%356.31M-14.07%356.31M-14.07%356.31M-20.51%414.64M-20.51%414.64M-20.51%414.64M-20.51%414.64M42.57%521.59M
End period cash equivalent -38.93%258.69M-55.25%159.45M-1.53%300.97M23.36%379.98M10.49%423.58M-14.07%356.31M-34.90%305.65M-53.93%308.03M-35.95%383.38M-20.51%414.64M
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 --Rongcheng Certified Public Accountants (Special General Partnership)------Rongcheng Certified Public Accountants (Special General Partnership)------Rongcheng 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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