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HySum Flexibles Global, Inc. (300501)

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  • 13.74
  • -0.13-0.94%
Market Closed Apr 30 15:00 CST
3.82BMarket Cap-74.27P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

HySum Flexibles Global, Inc. (300501) Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
28.40%278.66M
-2.00%971.1M
-2.38%730.09M
17.81%488.58M
9.48%217.02M
12.26%990.89M
9.22%747.9M
-8.98%414.71M
-22.83%198.22M
-11.26%882.69M
Refunds of taxes and levies
-74.48%1.18M
-58.94%10.44M
-53.94%8.87M
-50.29%7.7M
81.64%4.62M
-53.11%25.44M
-14.69%19.26M
4.50%15.49M
-63.88%2.55M
35.79%54.24M
Cash received relating to other operating activities
386.98%17.89M
-56.97%26.59M
-46.08%43.63M
-36.83%25.04M
-75.98%3.67M
56.72%61.79M
138.37%80.92M
54.58%39.64M
5.99%15.3M
-61.17%39.43M
Cash inflows from operating activities
32.14%297.73M
-6.49%1.01B
-7.72%782.59M
10.96%521.32M
4.28%225.32M
10.42%1.08B
14.40%848.08M
-5.29%469.83M
-22.37%216.06M
-14.07%976.37M
Goods services cash paid
2.29%194.66M
-3.48%575.69M
5.38%506.3M
11.55%359.91M
22.19%190.31M
3.26%596.45M
-7.41%480.47M
-6.62%322.65M
-10.57%155.75M
-19.67%577.64M
Staff behalf paid
5.40%54.35M
4.36%166M
5.61%125.83M
6.08%88.9M
7.29%51.57M
11.78%159.05M
10.79%119.15M
11.00%83.81M
16.34%48.06M
23.77%142.3M
All taxes paid
-10.65%18.47M
-3.97%67.46M
0.71%57.64M
7.07%40.19M
1.16%20.67M
-2.53%70.25M
-0.81%57.23M
-11.56%37.53M
-12.11%20.43M
39.14%72.07M
Cash paid relating to other operating activities
14.49%22.91M
13.55%103.4M
25.71%75.11M
14.89%48.37M
5.65%20.01M
8.70%91.06M
12.08%59.75M
14.90%42.1M
7.00%18.94M
-26.09%83.77M
Cash outflows from operating activities
2.77%290.4M
-0.47%912.54M
6.74%764.87M
10.55%537.37M
16.19%282.56M
4.69%916.81M
-2.83%716.59M
-2.80%486.09M
-5.16%243.19M
-12.35%875.77M
Net cash flows from operating activities
112.81%7.33M
-40.74%95.59M
-86.53%17.72M
1.31%-16.05M
-111.02%-57.24M
60.35%161.31M
3,322.41%131.49M
-304.82%-16.26M
-223.80%-27.13M
-26.55%100.6M
Investing cash flow
Cash received from disposal of investments
127.88%342.38M
122.86%1.06B
181.80%814.28M
244.11%399.86M
59.50%150.25M
201.89%475.95M
315.13%288.95M
79.86%116.2M
93.81%94.2M
-62.66%157.66M
Cash received from returns on investments
-89.95%2.22M
181.33%64.01M
8,003.54%53.24M
6,164.09%25.64M
6,481.19%22.15M
-27.71%22.75M
31.53%657.01K
-51.57%409.37K
-53.37%336.53K
186.57%31.48M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
431.14%836.25K
-5.53%97.33K
501.98%96.92K
294.84%63.57K
-92.97%157.44K
-19.25%103.02K
-86.04%16.1K
-81.06%16.1K
104.90%2.24M
Cash inflows from investing activities
99.82%344.61M
125.62%1.13B
199.48%867.62M
264.93%425.6M
82.39%172.46M
160.68%498.86M
312.51%289.71M
77.88%116.63M
91.36%94.55M
-55.94%191.37M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-63.06%12.04M
-56.33%74.67M
-60.74%54.29M
-61.81%43.02M
-53.12%32.61M
-42.78%170.99M
-49.31%138.26M
-47.63%112.63M
-39.61%69.55M
-13.92%298.82M
Cash paid to acquire investments
42.88%309.27M
81.63%1.03B
117.37%849.77M
406.99%390.38M
409.24%216.46M
202.86%569.53M
258.64%390.93M
-28.71%77M
25.00%42.51M
-55.67%188.06M
 Net cash paid to acquire subsidiaries and other business units
----
--22.18M
----
----
----
----
----
----
----
----
Cash outflows from investing activities
29.01%321.31M
52.77%1.13B
70.84%904.05M
128.55%433.4M
122.26%249.06M
52.10%740.53M
38.62%529.19M
-41.30%189.63M
-24.88%112.06M
-36.88%486.88M
Net cash flows from investing activities
130.41%23.3M
97.60%-5.79M
84.79%-36.43M
89.32%-7.8M
-337.54%-76.6M
18.22%-241.67M
23.13%-239.48M
71.65%-73M
82.45%-17.51M
12.31%-295.51M
Financing cash flow
Cash from borrowing
9.00%163.5M
65.20%244M
138.57%214M
113.30%170M
277.83%150M
-10.36%147.7M
-22.78%89.7M
-24.93%79.7M
-29.32%39.7M
17.09%164.77M
Cash received relating to other financing activities
-48.14%92.97K
-87.97%2.91M
-94.82%246.17K
-95.39%198.53K
-67.83%179.29K
-96.21%24.19M
-99.25%4.75M
-99.32%4.3M
-99.91%557.26K
9,143.96%638.01M
Cash inflows from financing activities
8.93%163.59M
43.64%246.91M
126.83%214.25M
102.61%170.2M
273.05%150.18M
-78.59%171.89M
-87.41%94.45M
-88.62%84M
-94.13%40.26M
443.81%802.78M
Borrowing repayment
115.07%83.23M
-35.30%167.75M
-58.30%88.15M
-30.58%66.9M
-41.51%38.7M
41.94%259.27M
47.84%211.37M
24.71%96.37M
142.58%66.17M
-19.07%182.67M
Dividend interest payment
83.25%8.38M
-1.73%97.51M
23.65%59.04M
38.34%57.07M
-56.48%4.57M
363.86%99.22M
159.40%47.75M
158.83%41.25M
222.31%10.51M
-40.16%21.39M
-Including:Cash payments for dividends or profit to minority shareholders
----
----
----
----
----
--11.2M
----
----
----
----
Cash payments relating to other financing activities
-99.95%316.44
-24.49%83.36M
32.13%79.29M
-97.56%1.34M
634,316.80%602.38K
3,088.57%110.39M
11,900.84%60M
18,189.25%54.87M
--94.95
5.81%3.46M
Cash outflows from financing activities
108.81%91.61M
-25.65%348.62M
-29.03%226.48M
-34.90%125.3M
-42.78%43.87M
125.95%468.89M
97.14%319.12M
105.84%192.49M
151.09%76.67M
-21.61%207.52M
Net cash flows from financing activities
-32.29%71.98M
65.75%-101.71M
94.56%-12.23M
141.38%44.9M
391.91%106.3M
-149.89%-297M
-138.20%-224.67M
-116.82%-108.48M
-105.56%-36.42M
608.35%595.26M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-8,664.46%-916.45K
37.40%-1.41M
78.18%-551.99K
-118.89%-121.06K
-105.46%-10.46K
-179.48%-2.24M
-164.30%-2.53M
-83.70%640.74K
120.27%191.54K
-50.95%2.82M
Net increase in cash and cash equivalents
469.09%101.69M
96.49%-13.32M
90.60%-31.5M
110.62%20.93M
65.93%-27.55M
-194.15%-379.6M
-217.86%-335.19M
-150.90%-197.11M
-114.03%-80.86M
229.49%403.17M
Add:Begin period cash and cash equivalents
-4.09%312.35M
-53.82%325.67M
-53.82%325.67M
-53.82%325.67M
-53.82%325.67M
133.46%705.27M
133.46%705.27M
133.46%705.27M
133.46%705.27M
-50.76%302.1M
End period cash equivalent
38.89%414.04M
-4.09%312.35M
-20.51%294.17M
-31.79%346.6M
-52.26%298.12M
-53.82%325.67M
-36.90%370.08M
-26.29%508.16M
-28.93%624.41M
133.46%705.27M
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
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
--
Tianjian 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 28.40%278.66M-2.00%971.1M-2.38%730.09M17.81%488.58M9.48%217.02M12.26%990.89M9.22%747.9M-8.98%414.71M-22.83%198.22M-11.26%882.69M
Refunds of taxes and levies -74.48%1.18M-58.94%10.44M-53.94%8.87M-50.29%7.7M81.64%4.62M-53.11%25.44M-14.69%19.26M4.50%15.49M-63.88%2.55M35.79%54.24M
Cash received relating to other operating activities 386.98%17.89M-56.97%26.59M-46.08%43.63M-36.83%25.04M-75.98%3.67M56.72%61.79M138.37%80.92M54.58%39.64M5.99%15.3M-61.17%39.43M
Cash inflows from operating activities 32.14%297.73M-6.49%1.01B-7.72%782.59M10.96%521.32M4.28%225.32M10.42%1.08B14.40%848.08M-5.29%469.83M-22.37%216.06M-14.07%976.37M
Goods services cash paid 2.29%194.66M-3.48%575.69M5.38%506.3M11.55%359.91M22.19%190.31M3.26%596.45M-7.41%480.47M-6.62%322.65M-10.57%155.75M-19.67%577.64M
Staff behalf paid 5.40%54.35M4.36%166M5.61%125.83M6.08%88.9M7.29%51.57M11.78%159.05M10.79%119.15M11.00%83.81M16.34%48.06M23.77%142.3M
All taxes paid -10.65%18.47M-3.97%67.46M0.71%57.64M7.07%40.19M1.16%20.67M-2.53%70.25M-0.81%57.23M-11.56%37.53M-12.11%20.43M39.14%72.07M
Cash paid relating to other operating activities 14.49%22.91M13.55%103.4M25.71%75.11M14.89%48.37M5.65%20.01M8.70%91.06M12.08%59.75M14.90%42.1M7.00%18.94M-26.09%83.77M
Cash outflows from operating activities 2.77%290.4M-0.47%912.54M6.74%764.87M10.55%537.37M16.19%282.56M4.69%916.81M-2.83%716.59M-2.80%486.09M-5.16%243.19M-12.35%875.77M
Net cash flows from operating activities 112.81%7.33M-40.74%95.59M-86.53%17.72M1.31%-16.05M-111.02%-57.24M60.35%161.31M3,322.41%131.49M-304.82%-16.26M-223.80%-27.13M-26.55%100.6M
Investing cash flow
Cash received from disposal of investments 127.88%342.38M122.86%1.06B181.80%814.28M244.11%399.86M59.50%150.25M201.89%475.95M315.13%288.95M79.86%116.2M93.81%94.2M-62.66%157.66M
Cash received from returns on investments -89.95%2.22M181.33%64.01M8,003.54%53.24M6,164.09%25.64M6,481.19%22.15M-27.71%22.75M31.53%657.01K-51.57%409.37K-53.37%336.53K186.57%31.48M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset ----431.14%836.25K-5.53%97.33K501.98%96.92K294.84%63.57K-92.97%157.44K-19.25%103.02K-86.04%16.1K-81.06%16.1K104.90%2.24M
Cash inflows from investing activities 99.82%344.61M125.62%1.13B199.48%867.62M264.93%425.6M82.39%172.46M160.68%498.86M312.51%289.71M77.88%116.63M91.36%94.55M-55.94%191.37M
Cash paid to acquire fixed assets intangible assets and other long-term assets -63.06%12.04M-56.33%74.67M-60.74%54.29M-61.81%43.02M-53.12%32.61M-42.78%170.99M-49.31%138.26M-47.63%112.63M-39.61%69.55M-13.92%298.82M
Cash paid to acquire investments 42.88%309.27M81.63%1.03B117.37%849.77M406.99%390.38M409.24%216.46M202.86%569.53M258.64%390.93M-28.71%77M25.00%42.51M-55.67%188.06M
 Net cash paid to acquire subsidiaries and other business units ------22.18M--------------------------------
Cash outflows from investing activities 29.01%321.31M52.77%1.13B70.84%904.05M128.55%433.4M122.26%249.06M52.10%740.53M38.62%529.19M-41.30%189.63M-24.88%112.06M-36.88%486.88M
Net cash flows from investing activities 130.41%23.3M97.60%-5.79M84.79%-36.43M89.32%-7.8M-337.54%-76.6M18.22%-241.67M23.13%-239.48M71.65%-73M82.45%-17.51M12.31%-295.51M
Financing cash flow
Cash from borrowing 9.00%163.5M65.20%244M138.57%214M113.30%170M277.83%150M-10.36%147.7M-22.78%89.7M-24.93%79.7M-29.32%39.7M17.09%164.77M
Cash received relating to other financing activities -48.14%92.97K-87.97%2.91M-94.82%246.17K-95.39%198.53K-67.83%179.29K-96.21%24.19M-99.25%4.75M-99.32%4.3M-99.91%557.26K9,143.96%638.01M
Cash inflows from financing activities 8.93%163.59M43.64%246.91M126.83%214.25M102.61%170.2M273.05%150.18M-78.59%171.89M-87.41%94.45M-88.62%84M-94.13%40.26M443.81%802.78M
Borrowing repayment 115.07%83.23M-35.30%167.75M-58.30%88.15M-30.58%66.9M-41.51%38.7M41.94%259.27M47.84%211.37M24.71%96.37M142.58%66.17M-19.07%182.67M
Dividend interest payment 83.25%8.38M-1.73%97.51M23.65%59.04M38.34%57.07M-56.48%4.57M363.86%99.22M159.40%47.75M158.83%41.25M222.31%10.51M-40.16%21.39M
-Including:Cash payments for dividends or profit to minority shareholders ----------------------11.2M----------------
Cash payments relating to other financing activities -99.95%316.44-24.49%83.36M32.13%79.29M-97.56%1.34M634,316.80%602.38K3,088.57%110.39M11,900.84%60M18,189.25%54.87M--94.955.81%3.46M
Cash outflows from financing activities 108.81%91.61M-25.65%348.62M-29.03%226.48M-34.90%125.3M-42.78%43.87M125.95%468.89M97.14%319.12M105.84%192.49M151.09%76.67M-21.61%207.52M
Net cash flows from financing activities -32.29%71.98M65.75%-101.71M94.56%-12.23M141.38%44.9M391.91%106.3M-149.89%-297M-138.20%-224.67M-116.82%-108.48M-105.56%-36.42M608.35%595.26M
Net cash flow
Exchange rate change effecting cash and cash equivalents -8,664.46%-916.45K37.40%-1.41M78.18%-551.99K-118.89%-121.06K-105.46%-10.46K-179.48%-2.24M-164.30%-2.53M-83.70%640.74K120.27%191.54K-50.95%2.82M
Net increase in cash and cash equivalents 469.09%101.69M96.49%-13.32M90.60%-31.5M110.62%20.93M65.93%-27.55M-194.15%-379.6M-217.86%-335.19M-150.90%-197.11M-114.03%-80.86M229.49%403.17M
Add:Begin period cash and cash equivalents -4.09%312.35M-53.82%325.67M-53.82%325.67M-53.82%325.67M-53.82%325.67M133.46%705.27M133.46%705.27M133.46%705.27M133.46%705.27M-50.76%302.1M
End period cash equivalent 38.89%414.04M-4.09%312.35M-20.51%294.17M-31.79%346.6M-52.26%298.12M-53.82%325.67M-36.90%370.08M-26.29%508.16M-28.93%624.41M133.46%705.27M
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 --Tianjian Certified Public Accountants (Special General Partnership)------Tianjian Certified Public Accountants (Special General Partnership)------Tianjian 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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