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Hangzhou Changchuan Technology (300604)

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  • 224.05
  • +14.88+7.11%
Market Closed May 19 15:00 CST
142.14BMarket Cap90.38P/E (TTM)

Hangzhou Changchuan Technology (300604) 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
30.18%1.25B
39.86%4.95B
36.98%3.26B
42.97%1.94B
111.62%961.02M
84.83%3.54B
66.89%2.38B
38.00%1.35B
-25.07%454.13M
-21.51%1.92B
Refunds of taxes and levies
75.07%75.74M
27.33%242.69M
-10.49%139.53M
-31.99%58.17M
55.81%43.26M
102.87%190.6M
101.13%155.88M
38.37%85.53M
-33.19%27.77M
-40.53%93.95M
Cash received relating to other operating activities
85.84%64.87M
149.13%209.16M
246.60%126.82M
349.46%92.14M
218.37%34.91M
60.69%83.96M
-62.59%36.59M
-46.57%20.5M
-29.63%10.96M
-44.25%52.25M
Cash inflows from operating activities
33.92%1.39B
41.64%5.4B
37.08%3.53B
42.88%2.09B
110.85%1.04B
85.04%3.82B
60.64%2.57B
35.02%1.46B
-25.68%492.86M
-23.41%2.06B
Goods services cash paid
152.20%910.99M
65.40%3.12B
107.66%2.05B
88.40%1.2B
22.87%361.21M
16.65%1.89B
-22.13%984.97M
-36.75%635.36M
-51.34%293.98M
-1.47%1.62B
Staff behalf paid
23.26%543.04M
4.67%1.04B
14.51%911.17M
18.15%655.57M
31.48%440.55M
10.10%997.76M
10.04%795.72M
8.53%554.88M
7.41%335.08M
29.05%906.21M
All taxes paid
17.61%73.61M
113.20%345.63M
3.97%248.92M
35.51%147.57M
5.60%62.58M
3.86%162.11M
104.06%239.41M
10.77%108.9M
28.67%59.27M
26.71%156.09M
Cash paid relating to other operating activities
36.51%73.43M
131.55%329.8M
83.11%236.54M
100.19%167.38M
20.00%53.79M
13.37%142.43M
-38.58%129.18M
-7.17%83.61M
11.78%44.83M
24.13%125.63M
Cash outflows from operating activities
74.38%1.6B
51.79%4.84B
60.15%3.44B
56.76%2.17B
25.23%918.14M
13.68%3.19B
-7.18%2.15B
-18.86%1.38B
-26.86%733.15M
9.23%2.81B
Net cash flows from operating activities
-272.97%-209.37M
-10.10%562.37M
-79.83%85.51M
-203.14%-80.43M
150.37%121.04M
184.07%625.57M
159.40%423.99M
112.53%77.98M
29.15%-240.29M
-702.40%-744.1M
Investing cash flow
Cash received from disposal of investments
----
--58M
----
----
----
----
----
----
----
33.33%200M
Cash received from returns on investments
----
686.65%1.68M
445.30%1.68M
----
----
-91.88%213.49K
-18.62%307.97K
----
----
60.19%2.63M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
1,309.19%1.15M
-4.18%1.35M
131.23%93.65K
131.23%93.65K
202.41%81.65K
246.02%1.41M
-11.42%40.5K
200.00%40.5K
--27K
-44.60%408.12K
Cash received relating to other investing activities
----
----
----
----
----
----
----
----
----
--207.51M
Cash inflows from investing activities
1,309.19%1.15M
3,654.52%61.04M
408.80%1.77M
131.23%93.65K
202.41%81.65K
-99.60%1.63M
-99.83%348.47K
-99.98%40.5K
-99.98%27K
169.43%410.55M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-8.61%113.12M
88.87%555.47M
117.24%362.45M
147.23%260.43M
117.64%123.78M
-11.34%294.1M
-11.21%166.84M
-1.51%105.34M
-4.59%56.87M
49.31%331.72M
Cash paid to acquire investments
----
-86.78%4M
-20.00%4M
-20.00%4M
--4M
-62.17%30.26M
-90.00%5M
-90.00%5M
----
-74.46%80M
 Net cash paid to acquire subsidiaries and other business units
----
-82.33%16.22M
--16.22M
--16.22M
--16.22M
--91.78M
----
----
----
----
Cash paid relating to other investing activities
--138.86M
----
----
----
----
----
--10M
----
----
----
Cash outflows from investing activities
74.99%251.98M
38.34%575.69M
110.44%382.67M
154.35%280.65M
153.19%144M
1.07%416.14M
442.05%181.84M
332.74%110.34M
-4.59%56.87M
-27.48%411.72M
Net cash flows from investing activities
-74.29%-250.83M
-24.16%-514.65M
-109.87%-380.9M
-154.36%-280.56M
-153.17%-143.91M
-35,427.50%-414.51M
-208.76%-181.49M
-144.51%-110.3M
-162.64%-56.85M
99.72%-1.17M
Financing cash flow
Cash received from capital contributions
----
--352.58M
--636.4K
----
----
----
----
----
----
--271.98M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
--243M
--636.4K
----
----
----
----
----
----
----
Cash from borrowing
-30.09%416.85M
14.54%1.6B
43.18%1.3B
45.26%1.09B
5.49%596.3M
29.46%1.4B
27.34%909.87M
27.93%752.6M
113.88%565.26M
277.17%1.08B
Cash received relating to other financing activities
-99.62%132.91K
465.54%209.11M
125.97%136.79M
-0.07%60.5M
200.16%35.02M
5,193.03%36.98M
106.76%60.54M
106.76%60.54M
109.50%11.67M
-98.11%698.56K
Cash inflows from financing activities
-33.95%416.98M
50.74%2.16B
48.41%1.44B
41.89%1.15B
9.43%631.32M
6.09%1.43B
-4.93%970.41M
31.67%813.14M
113.79%576.93M
318.42%1.35B
Borrowing repayment
-33.13%210.92M
-4.66%946.23M
-23.22%688.16M
10.43%519.35M
-21.54%315.42M
257.01%992.45M
1,376.72%896.28M
676.95%470.31M
564.73%402.02M
185.12%277.99M
Dividend interest payment
17.11%13.55M
21.99%118.52M
13.29%103.34M
24.85%25.73M
-34.18%11.57M
13.93%97.16M
9.86%91.21M
-69.59%20.61M
463.32%17.57M
30.62%85.28M
Cash payments relating to other financing activities
1,209.84%78.99M
-53.28%178.76M
12.83%45.47M
-6.22%37.93M
-12.99%6.03M
919.44%382.6M
-21.88%40.3M
-1.76%40.45M
17.35%6.93M
-36.30%37.53M
Cash outflows from financing activities
-8.87%303.46M
-15.53%1.24B
-18.57%836.97M
9.72%583.02M
-21.92%333.02M
267.32%1.47B
426.24%1.03B
213.53%531.37M
513.66%426.53M
80.78%400.8M
Net cash flows from financing activities
-61.95%113.52M
2,547.88%919.15M
1,151.20%603.22M
102.55%570.72M
98.34%298.3M
-103.95%-37.55M
-106.95%-57.38M
-37.12%281.77M
-24.93%150.4M
837.58%951.5M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-782.54%-16.97M
-197.91%-6.54M
-101.98%-294K
1,834.45%5.77M
207.67%2.49M
200.94%6.68M
36.86%14.85M
-102.20%-332.81K
13.10%-2.31M
-177.83%-6.62M
Net increase in cash and cash equivalents
-230.85%-363.66M
432.93%960.32M
53.80%307.53M
-13.50%215.5M
286.46%277.92M
-9.73%180.2M
-30.92%199.96M
180.99%249.12M
-194.07%-149.05M
209.79%199.62M
Add:Begin period cash and cash equivalents
94.46%1.98B
21.54%1.02B
21.54%1.02B
21.54%1.02B
21.66%1.02B
31.34%836.45M
31.34%836.45M
31.34%836.45M
31.22%835.68M
-22.21%636.84M
End period cash equivalent
24.62%1.61B
94.46%1.98B
27.77%1.32B
13.50%1.23B
88.54%1.29B
21.54%1.02B
11.89%1.04B
49.63%1.09B
17.14%686.63M
31.34%836.45M
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 30.18%1.25B39.86%4.95B36.98%3.26B42.97%1.94B111.62%961.02M84.83%3.54B66.89%2.38B38.00%1.35B-25.07%454.13M-21.51%1.92B
Refunds of taxes and levies 75.07%75.74M27.33%242.69M-10.49%139.53M-31.99%58.17M55.81%43.26M102.87%190.6M101.13%155.88M38.37%85.53M-33.19%27.77M-40.53%93.95M
Cash received relating to other operating activities 85.84%64.87M149.13%209.16M246.60%126.82M349.46%92.14M218.37%34.91M60.69%83.96M-62.59%36.59M-46.57%20.5M-29.63%10.96M-44.25%52.25M
Cash inflows from operating activities 33.92%1.39B41.64%5.4B37.08%3.53B42.88%2.09B110.85%1.04B85.04%3.82B60.64%2.57B35.02%1.46B-25.68%492.86M-23.41%2.06B
Goods services cash paid 152.20%910.99M65.40%3.12B107.66%2.05B88.40%1.2B22.87%361.21M16.65%1.89B-22.13%984.97M-36.75%635.36M-51.34%293.98M-1.47%1.62B
Staff behalf paid 23.26%543.04M4.67%1.04B14.51%911.17M18.15%655.57M31.48%440.55M10.10%997.76M10.04%795.72M8.53%554.88M7.41%335.08M29.05%906.21M
All taxes paid 17.61%73.61M113.20%345.63M3.97%248.92M35.51%147.57M5.60%62.58M3.86%162.11M104.06%239.41M10.77%108.9M28.67%59.27M26.71%156.09M
Cash paid relating to other operating activities 36.51%73.43M131.55%329.8M83.11%236.54M100.19%167.38M20.00%53.79M13.37%142.43M-38.58%129.18M-7.17%83.61M11.78%44.83M24.13%125.63M
Cash outflows from operating activities 74.38%1.6B51.79%4.84B60.15%3.44B56.76%2.17B25.23%918.14M13.68%3.19B-7.18%2.15B-18.86%1.38B-26.86%733.15M9.23%2.81B
Net cash flows from operating activities -272.97%-209.37M-10.10%562.37M-79.83%85.51M-203.14%-80.43M150.37%121.04M184.07%625.57M159.40%423.99M112.53%77.98M29.15%-240.29M-702.40%-744.1M
Investing cash flow
Cash received from disposal of investments ------58M----------------------------33.33%200M
Cash received from returns on investments ----686.65%1.68M445.30%1.68M---------91.88%213.49K-18.62%307.97K--------60.19%2.63M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 1,309.19%1.15M-4.18%1.35M131.23%93.65K131.23%93.65K202.41%81.65K246.02%1.41M-11.42%40.5K200.00%40.5K--27K-44.60%408.12K
Cash received relating to other investing activities --------------------------------------207.51M
Cash inflows from investing activities 1,309.19%1.15M3,654.52%61.04M408.80%1.77M131.23%93.65K202.41%81.65K-99.60%1.63M-99.83%348.47K-99.98%40.5K-99.98%27K169.43%410.55M
Cash paid to acquire fixed assets intangible assets and other long-term assets -8.61%113.12M88.87%555.47M117.24%362.45M147.23%260.43M117.64%123.78M-11.34%294.1M-11.21%166.84M-1.51%105.34M-4.59%56.87M49.31%331.72M
Cash paid to acquire investments -----86.78%4M-20.00%4M-20.00%4M--4M-62.17%30.26M-90.00%5M-90.00%5M-----74.46%80M
 Net cash paid to acquire subsidiaries and other business units -----82.33%16.22M--16.22M--16.22M--16.22M--91.78M----------------
Cash paid relating to other investing activities --138.86M----------------------10M------------
Cash outflows from investing activities 74.99%251.98M38.34%575.69M110.44%382.67M154.35%280.65M153.19%144M1.07%416.14M442.05%181.84M332.74%110.34M-4.59%56.87M-27.48%411.72M
Net cash flows from investing activities -74.29%-250.83M-24.16%-514.65M-109.87%-380.9M-154.36%-280.56M-153.17%-143.91M-35,427.50%-414.51M-208.76%-181.49M-144.51%-110.3M-162.64%-56.85M99.72%-1.17M
Financing cash flow
Cash received from capital contributions ------352.58M--636.4K--------------------------271.98M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ------243M--636.4K----------------------------
Cash from borrowing -30.09%416.85M14.54%1.6B43.18%1.3B45.26%1.09B5.49%596.3M29.46%1.4B27.34%909.87M27.93%752.6M113.88%565.26M277.17%1.08B
Cash received relating to other financing activities -99.62%132.91K465.54%209.11M125.97%136.79M-0.07%60.5M200.16%35.02M5,193.03%36.98M106.76%60.54M106.76%60.54M109.50%11.67M-98.11%698.56K
Cash inflows from financing activities -33.95%416.98M50.74%2.16B48.41%1.44B41.89%1.15B9.43%631.32M6.09%1.43B-4.93%970.41M31.67%813.14M113.79%576.93M318.42%1.35B
Borrowing repayment -33.13%210.92M-4.66%946.23M-23.22%688.16M10.43%519.35M-21.54%315.42M257.01%992.45M1,376.72%896.28M676.95%470.31M564.73%402.02M185.12%277.99M
Dividend interest payment 17.11%13.55M21.99%118.52M13.29%103.34M24.85%25.73M-34.18%11.57M13.93%97.16M9.86%91.21M-69.59%20.61M463.32%17.57M30.62%85.28M
Cash payments relating to other financing activities 1,209.84%78.99M-53.28%178.76M12.83%45.47M-6.22%37.93M-12.99%6.03M919.44%382.6M-21.88%40.3M-1.76%40.45M17.35%6.93M-36.30%37.53M
Cash outflows from financing activities -8.87%303.46M-15.53%1.24B-18.57%836.97M9.72%583.02M-21.92%333.02M267.32%1.47B426.24%1.03B213.53%531.37M513.66%426.53M80.78%400.8M
Net cash flows from financing activities -61.95%113.52M2,547.88%919.15M1,151.20%603.22M102.55%570.72M98.34%298.3M-103.95%-37.55M-106.95%-57.38M-37.12%281.77M-24.93%150.4M837.58%951.5M
Net cash flow
Exchange rate change effecting cash and cash equivalents -782.54%-16.97M-197.91%-6.54M-101.98%-294K1,834.45%5.77M207.67%2.49M200.94%6.68M36.86%14.85M-102.20%-332.81K13.10%-2.31M-177.83%-6.62M
Net increase in cash and cash equivalents -230.85%-363.66M432.93%960.32M53.80%307.53M-13.50%215.5M286.46%277.92M-9.73%180.2M-30.92%199.96M180.99%249.12M-194.07%-149.05M209.79%199.62M
Add:Begin period cash and cash equivalents 94.46%1.98B21.54%1.02B21.54%1.02B21.54%1.02B21.66%1.02B31.34%836.45M31.34%836.45M31.34%836.45M31.22%835.68M-22.21%636.84M
End period cash equivalent 24.62%1.61B94.46%1.98B27.77%1.32B13.50%1.23B88.54%1.29B21.54%1.02B11.89%1.04B49.63%1.09B17.14%686.63M31.34%836.45M
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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