HySum Flexibles Global, Inc. (300501) Cash Flow Statement

16.76
+0.62+3.84%

Market Closed Jan 16 15:00 CST

3.24BMarket Cap74.49P/E (TTM)

HySum Flexibles Global, Inc. (300501) 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

-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

1.70%684.79M

12.33%455.63M

Refunds of taxes and levies

-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

-34.85%22.57M

-15.53%14.82M

Cash received relating to other operating activities

-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

-46.17%33.95M

-2.22%25.64M

Cash inflows from operating activities

-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

-3.86%741.31M

10.40%496.1M

Goods services cash paid

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

3.41%518.92M

12.06%345.53M

Staff behalf paid

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

27.58%107.55M

31.78%75.5M

All taxes paid

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

22.28%57.69M

36.98%42.44M

Cash paid relating to other operating activities

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

-36.40%53.31M

11.86%36.64M

Cash outflows from operating activities

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

2.84%737.47M

16.47%500.12M

Net cash flows from operating activities

-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

-92.88%3.84M

-120.09%-4.02M

Investing cash flow

Cash received from disposal of investments

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

-67.48%69.61M

-17.37%64.61M

Cash received from returns on investments

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

-94.58%499.53K

-90.51%845.31K

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

-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

-17.98%127.59K

-7.75%115.31K

Cash inflows from investing activities

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

-68.57%70.23M

-24.83%65.57M

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

-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

24.14%272.75M

39.00%215.05M

Cash paid to acquire investments

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

-61.19%109.01M

-26.79%108.01M

Cash outflows from investing activities

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

-23.74%381.76M

6.89%323.05M

Net cash flows from investing activities

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

-12.40%-311.52M

-19.76%-257.49M

Financing cash flow

Cash from borrowing

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

13.40%116.17M

46.56%106.17M

Cash received relating to other financing activities

-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

11,623.73%633.85M

17,900.99%632.2M

Cash inflows from financing activities

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

595.45%750.02M

872.15%738.36M

Borrowing repayment

-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

-9.75%142.97M

11.71%77.28M

Dividend interest payment

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

-41.84%18.41M

-44.69%15.94M

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

----

--11.2M

----

Cash payments relating to other financing activities

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

--500K

--300K

Cash outflows from financing activities

-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

-14.83%161.87M

-4.57%93.51M

Net cash flows from financing activities

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

815.39%588.14M

3,025.66%644.85M

Net cash flow

Exchange rate change effecting cash and cash equivalents

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

-34.32%3.93M

14.96%3.93M

Net increase in cash and cash equivalents

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

194.99%284.39M

281.28%387.28M

Add:Begin period cash and cash equivalents

-53.82%325.67M

133.46%705.27M

-50.76%302.1M

End period cash equivalent

-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

86.75%586.49M

72.42%689.37M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Tianjian Certified Public Accountants (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	-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	1.70%684.79M	12.33%455.63M
Refunds of taxes and levies	-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	-34.85%22.57M	-15.53%14.82M
Cash received relating to other operating activities	-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	-46.17%33.95M	-2.22%25.64M
Cash inflows from operating activities	-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	-3.86%741.31M	10.40%496.1M
Goods services cash paid	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	3.41%518.92M	12.06%345.53M
Staff behalf paid	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	27.58%107.55M	31.78%75.5M
All taxes paid	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	22.28%57.69M	36.98%42.44M
Cash paid relating to other operating activities	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	-36.40%53.31M	11.86%36.64M
Cash outflows from operating activities	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	2.84%737.47M	16.47%500.12M
Net cash flows from operating activities	-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	-92.88%3.84M	-120.09%-4.02M
Investing cash flow
Cash received from disposal of investments	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	-67.48%69.61M	-17.37%64.61M
Cash received from returns on investments	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	-94.58%499.53K	-90.51%845.31K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	-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	-17.98%127.59K	-7.75%115.31K
Cash inflows from investing activities	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	-68.57%70.23M	-24.83%65.57M
Cash paid to acquire fixed assets intangible assets and other long-term assets	-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	24.14%272.75M	39.00%215.05M
Cash paid to acquire investments	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	-61.19%109.01M	-26.79%108.01M
Cash outflows from investing activities	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	-23.74%381.76M	6.89%323.05M
Net cash flows from investing activities	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	-12.40%-311.52M	-19.76%-257.49M
Financing cash flow
Cash from borrowing	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	13.40%116.17M	46.56%106.17M
Cash received relating to other financing activities	-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	11,623.73%633.85M	17,900.99%632.2M
Cash inflows from financing activities	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	595.45%750.02M	872.15%738.36M
Borrowing repayment	-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	-9.75%142.97M	11.71%77.28M
Dividend interest payment	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	-41.84%18.41M	-44.69%15.94M
-Including:Cash payments for dividends or profit to minority shareholders	----	----	----	--11.2M	----	----	----	----	----	----
Cash payments relating to other financing activities	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	--500K	--300K
Cash outflows from financing activities	-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	-14.83%161.87M	-4.57%93.51M
Net cash flows from financing activities	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	815.39%588.14M	3,025.66%644.85M
Net cash flow
Exchange rate change effecting cash and cash equivalents	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	-34.32%3.93M	14.96%3.93M
Net increase in cash and cash equivalents	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	194.99%284.39M	281.28%387.28M
Add:Begin period cash and cash equivalents	-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	-50.76%302.1M	-50.76%302.1M
End period cash equivalent	-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	86.75%586.49M	72.42%689.37M
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	--	--	--	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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