Guangzhou Haozhi Industrial (300503) Cash Flow Statement

62.92
+2.70+4.48%

Market Closed Jan 16 15:00 CST

19.39BMarket Cap156.91P/E (TTM)

Guangzhou Haozhi Industrial (300503) 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

7.61%670.15M

13.93%447.68M

21.17%224.33M

-4.02%911.23M

-10.87%622.79M

-20.61%392.94M

-26.33%185.14M

-3.98%949.41M

-6.39%698.76M

-0.98%494.96M

Refunds of taxes and levies

-54.82%1.41M

-73.69%1M

-9.96%2.62M

----

-54.34%3.12M

-37.46%3.81M

-44.53%2.91M

-52.12%4.99M

10.43%6.84M

6.11%6.1M

Cash received relating to other operating activities

31.78%61.15M

-24.49%35.86M

-41.06%18.01M

18.00%42.71M

12.87%46.4M

54.69%47.49M

52.50%30.55M

1.68%36.2M

22.01%41.11M

91.26%30.7M

Cash inflows from operating activities

8.98%732.72M

9.07%484.54M

12.06%244.96M

-3.70%953.94M

-9.96%672.32M

-16.46%444.24M

-20.97%218.6M

-4.28%990.6M

-5.04%746.71M

1.94%531.76M

Goods services cash paid

17.56%228.27M

21.82%151.1M

-6.63%60.37M

-27.00%258.95M

-20.77%194.17M

-28.65%124.03M

-23.70%64.66M

-21.44%354.73M

-27.82%245.06M

-25.48%173.84M

Staff behalf paid

6.52%316.15M

7.19%209.83M

4.45%102.46M

12.43%404.13M

13.96%296.8M

11.25%195.76M

12.75%98.09M

-3.47%359.44M

-8.99%260.44M

-13.05%175.96M

All taxes paid

32.09%77.11M

21.78%45.32M

125.04%24M

43.14%77.63M

34.73%58.38M

23.77%37.22M

-30.13%10.66M

42.82%54.23M

12.87%43.33M

35.73%30.07M

Cash paid relating to other operating activities

-14.47%71.75M

-14.82%54.28M

-18.10%27.13M

-3.11%78.28M

-16.34%83.88M

9.32%63.72M

23.12%33.13M

56.23%80.79M

-2.99%100.26M

9.82%58.29M

Cash outflows from operating activities

9.48%693.27M

9.46%460.54M

3.59%213.96M

-3.56%818.98M

-2.44%633.22M

-3.98%420.73M

-3.45%206.55M

-7.05%849.19M

-15.42%649.09M

-14.23%438.17M

Net cash flows from operating activities

0.90%39.44M

2.12%24.01M

157.15%31M

-4.56%134.96M

-59.96%39.09M

-74.88%23.51M

-80.77%12.06M

16.59%141.41M

416.55%97.62M

769.66%93.6M

Investing cash flow

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

-71.44%145.7K

-15.46%12.8K

--12.8K

351.75%498.31K

1,373.12%510.14K

-56.28%15.14K

----

-20.91%110.31K

-15.54%34.63K

Cash inflows from investing activities

-71.44%145.7K

-15.46%12.8K

--12.8K

351.75%498.31K

1,373.12%510.14K

-56.28%15.14K

----

-20.91%110.31K

-15.54%34.63K

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

86.29%111.88M

7.86%40.74M

10.50%18.33M

-14.04%111.45M

-41.46%60.06M

-49.34%37.77M

-68.08%16.59M

-42.73%129.65M

-26.19%102.59M

-32.88%74.56M

Cash paid relating to other investing activities

--10.75M

----

--3.2M

----

-66.67%6.4M

----

Cash outflows from investing activities

104.19%122.63M

7.86%40.74M

-7.37%18.33M

-14.04%111.45M

-44.90%60.06M

-49.34%37.77M

-61.93%19.79M

-47.20%129.65M

-31.10%108.99M

-39.92%74.56M

Net cash flows from investing activities

-105.70%-122.49M

-7.87%-40.73M

7.43%-18.32M

14.35%-110.95M

45.35%-59.55M

49.33%-37.76M

61.90%-19.79M

47.22%-129.54M

31.11%-108.96M

39.92%-74.52M

Financing cash flow

Cash received from capital contributions

--13.89M

----

Cash from borrowing

69.24%445.9M

245.34%340.23M

1,024.54%161.61M

-6.01%285.71M

-7.13%263.47M

-41.64%98.52M

-65.84%14.37M

-54.25%303.97M

-54.95%283.72M

-40.28%168.81M

Cash received relating to other financing activities

-31.98%104.24M

-32.66%50M

-55.80%20M

314.72%256.91M

410.82%153.25M

--74.25M

--45.25M

-76.89%61.95M

-78.57%30M

----

Cash inflows from financing activities

35.35%564.03M

125.87%390.23M

204.63%181.61M

48.29%542.62M

32.83%416.72M

2.34%172.77M

41.70%59.62M

-60.82%365.92M

-59.32%313.72M

-57.17%168.81M

Borrowing repayment

9.70%288.68M

249.57%263.88M

48.32%39.12M

-14.48%257.93M

-4.75%263.15M

-46.91%75.49M

135.70%26.37M

-54.08%301.59M

-49.42%276.28M

-57.97%142.2M

Dividend interest payment

78.09%36.17M

-3.58%12.91M

-4.16%6.27M

2.78%26.35M

-12.15%20.31M

-11.34%13.39M

-18.55%6.54M

-47.00%25.64M

-48.84%23.12M

18.45%15.11M

Cash payments relating to other financing activities

-1.08%136M

-8.95%72.9M

-9.27%33.34M

97.57%278.79M

47.26%137.48M

30.94%80.07M

17.60%36.75M

-32.34%141.11M

-45.95%93.36M

29.81%61.15M

Cash outflows from financing activities

9.48%460.86M

106.98%349.7M

13.02%78.73M

20.23%563.08M

7.17%420.94M

-22.66%168.95M

38.03%69.66M

-48.74%468.34M

-48.60%392.76M

-45.14%218.46M

Net cash flows from financing activities

2,544.91%103.17M

963.59%40.53M

1,124.27%102.88M

80.02%-20.46M

94.66%-4.22M

107.68%3.81M

-19.65%-10.04M

-605.11%-102.42M

-1,207.80%-79.05M

-1,125.28%-49.65M

Net cash flow

Exchange rate change effecting cash and cash equivalents

225.84%1.5M

222.07%2.37M

875.85%1.41M

-2,139.19%-1.84M

-121.30%-1.19M

-224.87%-1.94M

-105.00%-181.28K

-107.47%-82.19K

315.42%5.58M

4,052.17%1.55M

Net increase in cash and cash equivalents

183.62%21.63M

311.52%26.18M

751.40%116.97M

101.89%1.72M

69.50%-25.86M

57.34%-12.38M

-400.76%-17.96M

11.81%-90.63M

35.16%-84.8M

75.28%-29.02M

Add:Begin period cash and cash equivalents

2.67%66.13M

-58.46%64.41M

-57.59%64.41M

-58.46%64.41M

-57.59%64.41M

-39.86%155.04M

-41.10%151.86M

-39.86%155.04M

End period cash equivalent

127.66%87.76M

77.41%92.31M

294.15%183.1M

2.67%66.13M

-42.52%38.55M

-58.71%52.03M

-70.57%46.45M

-58.46%64.41M

-47.21%67.06M

-10.26%126.02M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Guangdong Sinong 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	7.61%670.15M	13.93%447.68M	21.17%224.33M	-4.02%911.23M	-10.87%622.79M	-20.61%392.94M	-26.33%185.14M	-3.98%949.41M	-6.39%698.76M	-0.98%494.96M
Refunds of taxes and levies	-54.82%1.41M	-73.69%1M	-9.96%2.62M	----	-54.34%3.12M	-37.46%3.81M	-44.53%2.91M	-52.12%4.99M	10.43%6.84M	6.11%6.1M
Cash received relating to other operating activities	31.78%61.15M	-24.49%35.86M	-41.06%18.01M	18.00%42.71M	12.87%46.4M	54.69%47.49M	52.50%30.55M	1.68%36.2M	22.01%41.11M	91.26%30.7M
Cash inflows from operating activities	8.98%732.72M	9.07%484.54M	12.06%244.96M	-3.70%953.94M	-9.96%672.32M	-16.46%444.24M	-20.97%218.6M	-4.28%990.6M	-5.04%746.71M	1.94%531.76M
Goods services cash paid	17.56%228.27M	21.82%151.1M	-6.63%60.37M	-27.00%258.95M	-20.77%194.17M	-28.65%124.03M	-23.70%64.66M	-21.44%354.73M	-27.82%245.06M	-25.48%173.84M
Staff behalf paid	6.52%316.15M	7.19%209.83M	4.45%102.46M	12.43%404.13M	13.96%296.8M	11.25%195.76M	12.75%98.09M	-3.47%359.44M	-8.99%260.44M	-13.05%175.96M
All taxes paid	32.09%77.11M	21.78%45.32M	125.04%24M	43.14%77.63M	34.73%58.38M	23.77%37.22M	-30.13%10.66M	42.82%54.23M	12.87%43.33M	35.73%30.07M
Cash paid relating to other operating activities	-14.47%71.75M	-14.82%54.28M	-18.10%27.13M	-3.11%78.28M	-16.34%83.88M	9.32%63.72M	23.12%33.13M	56.23%80.79M	-2.99%100.26M	9.82%58.29M
Cash outflows from operating activities	9.48%693.27M	9.46%460.54M	3.59%213.96M	-3.56%818.98M	-2.44%633.22M	-3.98%420.73M	-3.45%206.55M	-7.05%849.19M	-15.42%649.09M	-14.23%438.17M
Net cash flows from operating activities	0.90%39.44M	2.12%24.01M	157.15%31M	-4.56%134.96M	-59.96%39.09M	-74.88%23.51M	-80.77%12.06M	16.59%141.41M	416.55%97.62M	769.66%93.6M
Investing cash flow
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	-71.44%145.7K	-15.46%12.8K	--12.8K	351.75%498.31K	1,373.12%510.14K	-56.28%15.14K	----	-20.91%110.31K	-15.54%34.63K	-15.54%34.63K
Cash inflows from investing activities	-71.44%145.7K	-15.46%12.8K	--12.8K	351.75%498.31K	1,373.12%510.14K	-56.28%15.14K	----	-20.91%110.31K	-15.54%34.63K	-15.54%34.63K
Cash paid to acquire fixed assets intangible assets and other long-term assets	86.29%111.88M	7.86%40.74M	10.50%18.33M	-14.04%111.45M	-41.46%60.06M	-49.34%37.77M	-68.08%16.59M	-42.73%129.65M	-26.19%102.59M	-32.88%74.56M
Cash paid relating to other investing activities	--10.75M	----	----	----	----	----	--3.2M	----	-66.67%6.4M	----
Cash outflows from investing activities	104.19%122.63M	7.86%40.74M	-7.37%18.33M	-14.04%111.45M	-44.90%60.06M	-49.34%37.77M	-61.93%19.79M	-47.20%129.65M	-31.10%108.99M	-39.92%74.56M
Net cash flows from investing activities	-105.70%-122.49M	-7.87%-40.73M	7.43%-18.32M	14.35%-110.95M	45.35%-59.55M	49.33%-37.76M	61.90%-19.79M	47.22%-129.54M	31.11%-108.96M	39.92%-74.52M
Financing cash flow
Cash received from capital contributions	--13.89M	----	----	----	----	----	----	----	----	----
Cash from borrowing	69.24%445.9M	245.34%340.23M	1,024.54%161.61M	-6.01%285.71M	-7.13%263.47M	-41.64%98.52M	-65.84%14.37M	-54.25%303.97M	-54.95%283.72M	-40.28%168.81M
Cash received relating to other financing activities	-31.98%104.24M	-32.66%50M	-55.80%20M	314.72%256.91M	410.82%153.25M	--74.25M	--45.25M	-76.89%61.95M	-78.57%30M	----
Cash inflows from financing activities	35.35%564.03M	125.87%390.23M	204.63%181.61M	48.29%542.62M	32.83%416.72M	2.34%172.77M	41.70%59.62M	-60.82%365.92M	-59.32%313.72M	-57.17%168.81M
Borrowing repayment	9.70%288.68M	249.57%263.88M	48.32%39.12M	-14.48%257.93M	-4.75%263.15M	-46.91%75.49M	135.70%26.37M	-54.08%301.59M	-49.42%276.28M	-57.97%142.2M
Dividend interest payment	78.09%36.17M	-3.58%12.91M	-4.16%6.27M	2.78%26.35M	-12.15%20.31M	-11.34%13.39M	-18.55%6.54M	-47.00%25.64M	-48.84%23.12M	18.45%15.11M
Cash payments relating to other financing activities	-1.08%136M	-8.95%72.9M	-9.27%33.34M	97.57%278.79M	47.26%137.48M	30.94%80.07M	17.60%36.75M	-32.34%141.11M	-45.95%93.36M	29.81%61.15M
Cash outflows from financing activities	9.48%460.86M	106.98%349.7M	13.02%78.73M	20.23%563.08M	7.17%420.94M	-22.66%168.95M	38.03%69.66M	-48.74%468.34M	-48.60%392.76M	-45.14%218.46M
Net cash flows from financing activities	2,544.91%103.17M	963.59%40.53M	1,124.27%102.88M	80.02%-20.46M	94.66%-4.22M	107.68%3.81M	-19.65%-10.04M	-605.11%-102.42M	-1,207.80%-79.05M	-1,125.28%-49.65M
Net cash flow
Exchange rate change effecting cash and cash equivalents	225.84%1.5M	222.07%2.37M	875.85%1.41M	-2,139.19%-1.84M	-121.30%-1.19M	-224.87%-1.94M	-105.00%-181.28K	-107.47%-82.19K	315.42%5.58M	4,052.17%1.55M
Net increase in cash and cash equivalents	183.62%21.63M	311.52%26.18M	751.40%116.97M	101.89%1.72M	69.50%-25.86M	57.34%-12.38M	-400.76%-17.96M	11.81%-90.63M	35.16%-84.8M	75.28%-29.02M
Add:Begin period cash and cash equivalents	2.67%66.13M	2.67%66.13M	2.67%66.13M	-58.46%64.41M	-57.59%64.41M	-58.46%64.41M	-57.59%64.41M	-39.86%155.04M	-41.10%151.86M	-39.86%155.04M
End period cash equivalent	127.66%87.76M	77.41%92.31M	294.15%183.1M	2.67%66.13M	-42.52%38.55M	-58.71%52.03M	-70.57%46.45M	-58.46%64.41M	-47.21%67.06M	-10.26%126.02M
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	--	--	--	Guangdong Sinong Accounting Firm (Special General Partnership)	--	--	--	Guangdong Sinong 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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