Hangzhou Prevail Optoelectronic Equipment (300710) Cash Flow Statement

32.17
+0.01+0.03%

Market Closed Jan 23 15:00 CST

3.20BMarket Cap-14.36P/E (TTM)

Hangzhou Prevail Optoelectronic Equipment (300710) 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

-6.61%270.88M

-1.18%199.42M

8.81%118.69M

-8.04%336.48M

34.69%290.05M

42.96%201.79M

106.92%109.08M

-17.78%365.91M

-12.83%215.34M

-23.33%141.16M

Refunds of taxes and levies

0.92%3.19M

-55.38%1.07M

-65.11%439.12K

-40.11%4.36M

-39.24%3.16M

-26.44%2.41M

2.96%1.26M

-36.85%7.28M

-12.04%5.2M

73.06%3.27M

Cash received relating to other operating activities

-19.57%8.52M

-45.65%4.75M

-2.05%2.11M

9.08%12.08M

-32.14%10.6M

-32.86%8.73M

-60.89%2.15M

-73.64%11.07M

-90.25%15.61M

-89.92%13M

Cash inflows from operating activities

-6.98%282.59M

-3.61%205.24M

7.78%121.24M

-8.16%352.92M

28.65%303.8M

35.25%212.93M

89.24%112.49M

-22.93%384.26M

-42.84%236.15M

-50.03%157.43M

Goods services cash paid

-1.87%163.2M

17.14%117.91M

54.16%70.25M

-18.32%181.76M

60.97%166.32M

50.53%100.65M

61.30%45.57M

-27.78%222.53M

-26.57%103.32M

-29.90%66.87M

Staff behalf paid

7.92%47.89M

8.26%32.01M

9.11%17.3M

-1.69%61.58M

-4.05%44.38M

-6.70%29.56M

-0.39%15.85M

-30.06%62.64M

-33.16%46.25M

-41.65%31.69M

All taxes paid

-38.55%10.35M

-37.45%8.9M

-15.62%3.22M

-20.53%20.44M

-34.83%16.84M

-34.96%14.24M

-37.63%3.81M

36.95%25.72M

41.88%25.84M

53.09%21.89M

Cash paid relating to other operating activities

-20.87%28.63M

-18.49%19.25M

-25.51%8.71M

-11.46%33.33M

13.27%36.18M

6.05%23.61M

-10.81%11.7M

-37.91%37.64M

-69.50%31.94M

-75.75%22.27M

Cash outflows from operating activities

-5.17%250.07M

5.95%178.07M

29.31%99.47M

-14.75%297.11M

27.18%263.72M

17.77%168.07M

21.36%76.93M

-26.94%348.53M

-37.70%207.36M

-44.22%142.71M

Net cash flows from operating activities

-18.88%32.52M

-39.44%27.17M

-38.80%21.76M

56.22%55.81M

39.22%40.08M

204.69%44.87M

1,001.68%35.57M

66.28%35.72M

-64.13%28.79M

-75.13%14.73M

Investing cash flow

Cash received from disposal of investments

-39.90%6.01M

--6.01M

126.20%23.57M

-4.03%10M

----

-65.27%10.42M

--10.42M

Cash received from returns on investments

1,136.76%15.84M

917.97%10.68M

12,191.89%6.5M

268.79%1.9M

238.72%1.28M

330.44%1.05M

-26.77%52.91K

-62.88%514.97K

-62.92%378.02K

-74.33%243.65K

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

--1.2K

-50.00%5.5K

----

-95.70%11K

-85.38%11K

----

Cash received relating to other investing activities

64.50%215M

39.16%129M

127.78%41M

35.33%204.13M

18.34%130.7M

44.00%92.7M

-25.00%18M

-71.50%150.84M

-76.97%110.45M

-80.82%64.38M

Cash inflows from investing activities

66.82%236.85M

40.42%145.69M

196.43%53.51M

41.92%229.6M

17.09%141.98M

38.26%103.75M

-31.58%18.05M

-71.44%161.79M

-74.91%121.25M

-76.84%75.04M

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

-58.48%7.98M

-59.22%7.06M

-55.49%6.64M

-59.25%23.94M

-59.07%19.21M

-42.28%17.31M

-12.71%14.92M

-11.55%58.77M

-3.32%46.94M

20.64%29.99M

Cash paid relating to other investing activities

22.19%215M

-15.11%129M

-17.74%51M

58.40%201.96M

52.92%175.96M

148.95%151.96M

158.33%62M

-69.67%127.5M

-74.71%115.07M

-81.26%61.04M

Cash outflows from investing activities

14.25%222.98M

-19.62%136.06M

-25.06%57.64M

21.28%225.9M

20.47%195.17M

85.94%169.27M

77.34%76.92M

-73.66%186.27M

-76.97%162.01M

-79.80%91.04M

Net cash flows from investing activities

126.07%13.87M

114.70%9.63M

92.99%-4.13M

115.11%3.7M

-30.51%-53.19M

-309.63%-65.52M

-246.53%-58.87M

82.60%-24.48M

81.50%-40.76M

87.37%-16M

Financing cash flow

Cash from borrowing

-97.30%1M

-97.22%1M

-95.12%1M

-31.68%77.2M

146.67%37M

260.00%36M

--20.5M

18.32%113M

-88.89%15M

-90.99%10M

Cash inflows from financing activities

-97.30%1M

-97.22%1M

-95.12%1M

-31.68%77.2M

146.67%37M

260.00%36M

--20.5M

13.66%113M

-89.20%15M

-91.30%10M

Borrowing repayment

-85.99%11M

-77.08%11M

-95.00%1M

45.55%139M

375.76%78.5M

638.46%48M

255.72%20M

--95.5M

-47.15%16.5M

139.08%6.5M

Dividend interest payment

-86.58%944.92K

-89.76%629.67K

-93.72%314.42K

99.86%7.27M

152.29%7.04M

234.94%6.15M

534.59%5M

3.33%3.64M

27.75%2.79M

61.53%1.84M

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

----

--4M

----

Cash payments relating to other financing activities

-50.00%399.25K

----

164.57%1.25M

--798.49K

----

-88.29%474K

----

Cash outflows from financing activities

-85.70%12.34M

-78.11%12.03M

-94.74%1.31M

48.10%147.53M

347.56%86.34M

559.16%54.95M

290.01%25M

1,215.60%99.61M

-42.25%19.29M

116.22%8.34M

Net cash flows from financing activities

77.01%-11.34M

41.80%-11.03M

93.02%-314.42K

-625.39%-70.33M

-1,049.71%-49.34M

-1,238.84%-18.95M

29.76%-4.5M

-85.43%13.39M

-104.07%-4.29M

-98.50%1.66M

Net cash flow

Exchange rate change effecting cash and cash equivalents

-71.84%257.08K

-63.85%277.5K

-48.38%229.69K

-53.60%23.43K

4,743.41%912.82K

913.15%767.69K

223.25%444.97K

-96.82%50.48K

-98.39%18.85K

-107.66%-94.41K

Net increase in cash and cash equivalents

157.36%35.3M

167.07%26.05M

164.16%17.55M

-143.75%-10.8M

-278.97%-61.54M

-13,077.98%-38.84M

1.24%-27.36M

195.87%24.68M

51.23%-16.24M

-99.33%299.25K

Add:Begin period cash and cash equivalents

-10.91%88.15M

33.24%98.95M

-25.74%74.26M

End period cash equivalent

230.00%123.45M

89.98%114.19M

47.65%105.7M

-10.91%88.15M

-35.53%37.41M

-19.38%60.11M

53.75%71.59M

33.24%98.95M

-13.02%58.03M

-48.53%74.56M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Zhitong Certified Public Accountants (Special General Partnership)

Grant Thornton 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	-6.61%270.88M	-1.18%199.42M	8.81%118.69M	-8.04%336.48M	34.69%290.05M	42.96%201.79M	106.92%109.08M	-17.78%365.91M	-12.83%215.34M	-23.33%141.16M
Refunds of taxes and levies	0.92%3.19M	-55.38%1.07M	-65.11%439.12K	-40.11%4.36M	-39.24%3.16M	-26.44%2.41M	2.96%1.26M	-36.85%7.28M	-12.04%5.2M	73.06%3.27M
Cash received relating to other operating activities	-19.57%8.52M	-45.65%4.75M	-2.05%2.11M	9.08%12.08M	-32.14%10.6M	-32.86%8.73M	-60.89%2.15M	-73.64%11.07M	-90.25%15.61M	-89.92%13M
Cash inflows from operating activities	-6.98%282.59M	-3.61%205.24M	7.78%121.24M	-8.16%352.92M	28.65%303.8M	35.25%212.93M	89.24%112.49M	-22.93%384.26M	-42.84%236.15M	-50.03%157.43M
Goods services cash paid	-1.87%163.2M	17.14%117.91M	54.16%70.25M	-18.32%181.76M	60.97%166.32M	50.53%100.65M	61.30%45.57M	-27.78%222.53M	-26.57%103.32M	-29.90%66.87M
Staff behalf paid	7.92%47.89M	8.26%32.01M	9.11%17.3M	-1.69%61.58M	-4.05%44.38M	-6.70%29.56M	-0.39%15.85M	-30.06%62.64M	-33.16%46.25M	-41.65%31.69M
All taxes paid	-38.55%10.35M	-37.45%8.9M	-15.62%3.22M	-20.53%20.44M	-34.83%16.84M	-34.96%14.24M	-37.63%3.81M	36.95%25.72M	41.88%25.84M	53.09%21.89M
Cash paid relating to other operating activities	-20.87%28.63M	-18.49%19.25M	-25.51%8.71M	-11.46%33.33M	13.27%36.18M	6.05%23.61M	-10.81%11.7M	-37.91%37.64M	-69.50%31.94M	-75.75%22.27M
Cash outflows from operating activities	-5.17%250.07M	5.95%178.07M	29.31%99.47M	-14.75%297.11M	27.18%263.72M	17.77%168.07M	21.36%76.93M	-26.94%348.53M	-37.70%207.36M	-44.22%142.71M
Net cash flows from operating activities	-18.88%32.52M	-39.44%27.17M	-38.80%21.76M	56.22%55.81M	39.22%40.08M	204.69%44.87M	1,001.68%35.57M	66.28%35.72M	-64.13%28.79M	-75.13%14.73M
Investing cash flow
Cash received from disposal of investments	-39.90%6.01M	-39.90%6.01M	--6.01M	126.20%23.57M	-4.03%10M	-4.03%10M	----	-65.27%10.42M	--10.42M	--10.42M
Cash received from returns on investments	1,136.76%15.84M	917.97%10.68M	12,191.89%6.5M	268.79%1.9M	238.72%1.28M	330.44%1.05M	-26.77%52.91K	-62.88%514.97K	-62.92%378.02K	-74.33%243.65K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	--1.2K	--1.2K	--1.2K	-50.00%5.5K	----	----	----	-95.70%11K	-85.38%11K	----
Cash received relating to other investing activities	64.50%215M	39.16%129M	127.78%41M	35.33%204.13M	18.34%130.7M	44.00%92.7M	-25.00%18M	-71.50%150.84M	-76.97%110.45M	-80.82%64.38M
Cash inflows from investing activities	66.82%236.85M	40.42%145.69M	196.43%53.51M	41.92%229.6M	17.09%141.98M	38.26%103.75M	-31.58%18.05M	-71.44%161.79M	-74.91%121.25M	-76.84%75.04M
Cash paid to acquire fixed assets intangible assets and other long-term assets	-58.48%7.98M	-59.22%7.06M	-55.49%6.64M	-59.25%23.94M	-59.07%19.21M	-42.28%17.31M	-12.71%14.92M	-11.55%58.77M	-3.32%46.94M	20.64%29.99M
Cash paid relating to other investing activities	22.19%215M	-15.11%129M	-17.74%51M	58.40%201.96M	52.92%175.96M	148.95%151.96M	158.33%62M	-69.67%127.5M	-74.71%115.07M	-81.26%61.04M
Cash outflows from investing activities	14.25%222.98M	-19.62%136.06M	-25.06%57.64M	21.28%225.9M	20.47%195.17M	85.94%169.27M	77.34%76.92M	-73.66%186.27M	-76.97%162.01M	-79.80%91.04M
Net cash flows from investing activities	126.07%13.87M	114.70%9.63M	92.99%-4.13M	115.11%3.7M	-30.51%-53.19M	-309.63%-65.52M	-246.53%-58.87M	82.60%-24.48M	81.50%-40.76M	87.37%-16M
Financing cash flow
Cash from borrowing	-97.30%1M	-97.22%1M	-95.12%1M	-31.68%77.2M	146.67%37M	260.00%36M	--20.5M	18.32%113M	-88.89%15M	-90.99%10M
Cash inflows from financing activities	-97.30%1M	-97.22%1M	-95.12%1M	-31.68%77.2M	146.67%37M	260.00%36M	--20.5M	13.66%113M	-89.20%15M	-91.30%10M
Borrowing repayment	-85.99%11M	-77.08%11M	-95.00%1M	45.55%139M	375.76%78.5M	638.46%48M	255.72%20M	--95.5M	-47.15%16.5M	139.08%6.5M
Dividend interest payment	-86.58%944.92K	-89.76%629.67K	-93.72%314.42K	99.86%7.27M	152.29%7.04M	234.94%6.15M	534.59%5M	3.33%3.64M	27.75%2.79M	61.53%1.84M
-Including:Cash payments for dividends or profit to minority shareholders	----	----	----	--4M	--4M	----	----	----	----	----
Cash payments relating to other financing activities	-50.00%399.25K	-50.00%399.25K	----	164.57%1.25M	--798.49K	--798.49K	----	-88.29%474K	----	----
Cash outflows from financing activities	-85.70%12.34M	-78.11%12.03M	-94.74%1.31M	48.10%147.53M	347.56%86.34M	559.16%54.95M	290.01%25M	1,215.60%99.61M	-42.25%19.29M	116.22%8.34M
Net cash flows from financing activities	77.01%-11.34M	41.80%-11.03M	93.02%-314.42K	-625.39%-70.33M	-1,049.71%-49.34M	-1,238.84%-18.95M	29.76%-4.5M	-85.43%13.39M	-104.07%-4.29M	-98.50%1.66M
Net cash flow
Exchange rate change effecting cash and cash equivalents	-71.84%257.08K	-63.85%277.5K	-48.38%229.69K	-53.60%23.43K	4,743.41%912.82K	913.15%767.69K	223.25%444.97K	-96.82%50.48K	-98.39%18.85K	-107.66%-94.41K
Net increase in cash and cash equivalents	157.36%35.3M	167.07%26.05M	164.16%17.55M	-143.75%-10.8M	-278.97%-61.54M	-13,077.98%-38.84M	1.24%-27.36M	195.87%24.68M	51.23%-16.24M	-99.33%299.25K
Add:Begin period cash and cash equivalents	-10.91%88.15M	-10.91%88.15M	-10.91%88.15M	33.24%98.95M	33.24%98.95M	33.24%98.95M	33.24%98.95M	-25.74%74.26M	-25.74%74.26M	-25.74%74.26M
End period cash equivalent	230.00%123.45M	89.98%114.19M	47.65%105.7M	-10.91%88.15M	-35.53%37.41M	-19.38%60.11M	53.75%71.59M	33.24%98.95M	-13.02%58.03M	-48.53%74.56M
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	--	--	--	Zhitong Certified Public Accountants (Special General Partnership)	--	--	--	Grant Thornton 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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