Hangzhou Todaytec Digital (300743) Cash Flow Statement

21.49
+0.07+0.33%

Noon Break Jan 16 11:30 CST

3.25BMarket Cap29.72P/E (TTM)

Hangzhou Todaytec Digital (300743) 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

11.47%673.84M

11.47%431.68M

20.32%222.98M

19.80%788.88M

19.16%604.48M

22.58%387.27M

13.90%185.32M

1.71%658.48M

6.78%507.29M

2.67%315.93M

Refunds of taxes and levies

32.78%26.21M

22.84%17.58M

160.14%11.5M

-4.91%23.58M

1.32%19.74M

19.23%14.31M

-2.50%4.42M

2.15%24.8M

-13.59%19.48M

-28.35%12M

Cash received relating to other operating activities

21.62%18.35M

56.57%14.35M

113.11%7.61M

33.85%29.75M

-9.03%15.09M

-16.12%9.17M

-31.33%3.57M

-33.50%22.23M

-34.09%16.59M

-30.60%10.93M

Cash inflows from operating activities

12.37%718.41M

12.87%463.61M

25.23%242.09M

19.38%842.21M

17.66%639.31M

21.21%410.75M

12.11%193.32M

0.05%705.5M

3.94%543.36M

-0.40%338.87M

Goods services cash paid

5.44%452.9M

12.19%300.08M

31.13%152.34M

28.00%523.81M

37.14%429.52M

27.21%267.48M

0.78%116.17M

-10.42%409.24M

-13.21%313.2M

-15.99%210.27M

Staff behalf paid

33.23%115.86M

32.04%79.37M

16.32%38.11M

17.77%117.72M

12.68%86.97M

13.10%60.11M

19.37%32.76M

4.93%99.96M

6.11%77.18M

6.23%53.15M

All taxes paid

19.70%38.68M

31.48%26.78M

7.53%10.68M

44.55%47.74M

32.43%32.31M

36.49%20.37M

33.35%9.93M

108.32%33.03M

155.58%24.4M

143.79%14.93M

Cash paid relating to other operating activities

-8.41%36.88M

-7.38%23.96M

10.03%10.11M

16.07%54.67M

-13.04%40.27M

-0.68%25.87M

-27.40%9.19M

-8.69%47.1M

48.24%46.31M

4.49%26.04M

Cash outflows from operating activities

9.38%644.32M

15.08%430.2M

25.70%211.24M

26.24%743.94M

27.76%589.06M

22.81%373.83M

3.21%168.05M

-4.88%589.33M

-2.81%461.08M

-8.15%304.39M

Net cash flows from operating activities

47.44%74.09M

-9.48%33.42M

22.12%30.85M

-15.41%98.27M

-38.92%50.25M

7.09%36.92M

162.79%25.26M

35.78%116.18M

70.10%82.27M

289.88%34.47M

Investing cash flow

Cash received from disposal of investments

--2.15M

----

--76.01K

----

Cash received from returns on investments

----

2.66%44.3K

----

137.81%10.9K

-95.88%43.15K

----

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

408.35%150.33K

----

--33.29K

-86.82%299.35K

-88.05%29.57K

--25.35K

----

56.04%2.27M

--247.42K

----

Cash received relating to other investing activities

-95.47%2.55M

-95.50%2.2M

-98.69%350K

-29.89%28.13M

-23.74%56.23M

-12.16%48.82M

2.67%26.69M

-89.15%40.12M

-78.26%73.74M

-75.95%55.57M

Cash inflows from investing activities

-91.38%4.85M

-91.09%4.35M

-98.56%383.29K

-33.02%28.47M

-23.96%56.26M

-12.11%48.84M

2.82%26.7M

-88.58%42.51M

-78.26%73.99M

-76.05%55.57M

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

128.02%74.71M

129.86%38.47M

37.97%20.84M

111.27%62.25M

340.26%32.77M

515.36%16.74M

3,999.71%15.1M

77.18%29.46M

-23.29%7.44M

-59.57%2.72M

Cash paid to acquire investments

-79.11%2.73M

--2.73M

--729.9K

-63.69%13.07M

----

259.83%36M

1,340.00%36M

----

Net cash paid to acquire subsidiaries and other business units

--49.36M

311.35%49.36M

--37.36M

----

-66.67%12M

----

6,752.24%36M

Cash paid relating to other investing activities

-78.12%10.37M

-82.96%6.99M

----

-9.11%25.8M

-34.87%47.41M

-8.97%41.04M

165.93%26.59M

-90.27%28.39M

-75.85%72.79M

-81.39%45.09M

Cash outflows from investing activities

47.12%137.18M

39.81%97.56M

41.33%58.93M

7.74%101.12M

-19.78%93.24M

-16.74%69.78M

302.15%41.7M

-75.03%93.85M

-62.99%116.23M

-66.41%83.81M

Net cash flows from investing activities

-257.82%-132.33M

-345.18%-93.21M

-290.52%-58.55M

-41.50%-72.65M

12.46%-36.98M

25.85%-20.94M

-196.09%-14.99M

-1,329.18%-51.34M

-260.93%-42.24M

-61.33%-28.23M

Financing cash flow

Cash received from capital contributions

----

-16.63%7.95M

-93.32%577.43K

-53.27%578.49K

-63.36%25.57K

322.00%9.53M

-94.80%8.65M

-99.26%1.24M

Cash from borrowing

58.54%229M

86.32%189M

-49.55%20M

88.47%211.44M

75.74%144.44M

120.52%101.44M

296.40%39.64M

-62.22%112.19M

-31.87%82.19M

-25.24%46M

Cash received relating to other financing activities

----

-68.53%5.04M

-83.26%2.68M

-58.09%1.2M

47.51%16.08M

--16M

Cash inflows from financing activities

52.61%229M

80.52%189M

-51.06%20M

59.20%219.39M

40.45%150.05M

65.56%104.7M

215.98%40.87M

-55.56%137.8M

-62.78%106.84M

-72.26%63.24M

Borrowing repayment

154.34%169.82M

106.70%93.82M

33.11%58.82M

2.02%112.21M

18.76%66.77M

56.39%45.39M

189.65%44.19M

-47.90%109.99M

-67.94%56.22M

-77.30%29.02M

Dividend interest payment

41.88%79.36M

41.83%77.82M

55.65%1.08M

38.85%56.68M

44.46%55.94M

1,774.47%54.87M

-62.19%692.01K

69.34%40.82M

60.48%38.72M

-87.47%2.93M

Cash payments relating to other financing activities

-11.66%36.13M

-3.09%34.71M

----

196.20%33.92M

308.98%40.9M

258.21%35.82M

1,089.96%31.4M

-39.03%11.45M

--10M

Cash outflows from financing activities

74.39%285.31M

51.64%206.35M

-21.48%59.9M

24.99%202.81M

55.90%163.6M

224.39%136.08M

286.73%76.28M

-36.11%162.26M

-47.40%104.94M

-72.26%41.95M

Net cash flows from financing activities

-315.59%-56.31M

44.70%-17.35M

-12.64%-39.9M

167.77%16.58M

-815.85%-13.55M

-247.42%-31.38M

-421.45%-35.42M

-143.60%-24.46M

-97.84%1.89M

-72.25%21.29M

Net cash flow

Exchange rate change effecting cash and cash equivalents

241.19%4.09M

358.11%6.28M

-88.24%281.93K

-310.89%-13.79M

-81.50%1.2M

-81.95%1.37M

-32.14%2.4M

428.32%6.54M

127.41%6.48M

513.45%7.6M

Net increase in cash and cash equivalents

-12,145.29%-110.46M

-404.97%-70.86M

-195.86%-67.31M

-39.44%28.41M

-98.11%917.07K

-139.95%-14.03M

-203.62%-22.75M

-66.32%46.91M

-70.67%48.4M

-49.32%35.13M

Add:Begin period cash and cash equivalents

11.77%269.84M

24.12%241.43M

252.32%194.52M

End period cash equivalent

-34.24%159.38M

-12.50%198.98M

-7.39%202.53M

11.77%269.84M

-0.23%242.35M

-0.98%227.4M

1.02%218.68M

24.12%241.43M

10.32%242.91M

84.43%229.64M

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	11.47%673.84M	11.47%431.68M	20.32%222.98M	19.80%788.88M	19.16%604.48M	22.58%387.27M	13.90%185.32M	1.71%658.48M	6.78%507.29M	2.67%315.93M
Refunds of taxes and levies	32.78%26.21M	22.84%17.58M	160.14%11.5M	-4.91%23.58M	1.32%19.74M	19.23%14.31M	-2.50%4.42M	2.15%24.8M	-13.59%19.48M	-28.35%12M
Cash received relating to other operating activities	21.62%18.35M	56.57%14.35M	113.11%7.61M	33.85%29.75M	-9.03%15.09M	-16.12%9.17M	-31.33%3.57M	-33.50%22.23M	-34.09%16.59M	-30.60%10.93M
Cash inflows from operating activities	12.37%718.41M	12.87%463.61M	25.23%242.09M	19.38%842.21M	17.66%639.31M	21.21%410.75M	12.11%193.32M	0.05%705.5M	3.94%543.36M	-0.40%338.87M
Goods services cash paid	5.44%452.9M	12.19%300.08M	31.13%152.34M	28.00%523.81M	37.14%429.52M	27.21%267.48M	0.78%116.17M	-10.42%409.24M	-13.21%313.2M	-15.99%210.27M
Staff behalf paid	33.23%115.86M	32.04%79.37M	16.32%38.11M	17.77%117.72M	12.68%86.97M	13.10%60.11M	19.37%32.76M	4.93%99.96M	6.11%77.18M	6.23%53.15M
All taxes paid	19.70%38.68M	31.48%26.78M	7.53%10.68M	44.55%47.74M	32.43%32.31M	36.49%20.37M	33.35%9.93M	108.32%33.03M	155.58%24.4M	143.79%14.93M
Cash paid relating to other operating activities	-8.41%36.88M	-7.38%23.96M	10.03%10.11M	16.07%54.67M	-13.04%40.27M	-0.68%25.87M	-27.40%9.19M	-8.69%47.1M	48.24%46.31M	4.49%26.04M
Cash outflows from operating activities	9.38%644.32M	15.08%430.2M	25.70%211.24M	26.24%743.94M	27.76%589.06M	22.81%373.83M	3.21%168.05M	-4.88%589.33M	-2.81%461.08M	-8.15%304.39M
Net cash flows from operating activities	47.44%74.09M	-9.48%33.42M	22.12%30.85M	-15.41%98.27M	-38.92%50.25M	7.09%36.92M	162.79%25.26M	35.78%116.18M	70.10%82.27M	289.88%34.47M
Investing cash flow
Cash received from disposal of investments	--2.15M	--2.15M	----	----	----	----	----	--76.01K	----	----
Cash received from returns on investments	----	----	----	2.66%44.3K	----	----	137.81%10.9K	-95.88%43.15K	----	----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	408.35%150.33K	----	--33.29K	-86.82%299.35K	-88.05%29.57K	--25.35K	----	56.04%2.27M	--247.42K	----
Cash received relating to other investing activities	-95.47%2.55M	-95.50%2.2M	-98.69%350K	-29.89%28.13M	-23.74%56.23M	-12.16%48.82M	2.67%26.69M	-89.15%40.12M	-78.26%73.74M	-75.95%55.57M
Cash inflows from investing activities	-91.38%4.85M	-91.09%4.35M	-98.56%383.29K	-33.02%28.47M	-23.96%56.26M	-12.11%48.84M	2.82%26.7M	-88.58%42.51M	-78.26%73.99M	-76.05%55.57M
Cash paid to acquire fixed assets intangible assets and other long-term assets	128.02%74.71M	129.86%38.47M	37.97%20.84M	111.27%62.25M	340.26%32.77M	515.36%16.74M	3,999.71%15.1M	77.18%29.46M	-23.29%7.44M	-59.57%2.72M
Cash paid to acquire investments	-79.11%2.73M	--2.73M	--729.9K	-63.69%13.07M	-63.69%13.07M	----	----	259.83%36M	1,340.00%36M	----
Net cash paid to acquire subsidiaries and other business units	--49.36M	311.35%49.36M	--37.36M	----	----	-66.67%12M	----	----	----	6,752.24%36M
Cash paid relating to other investing activities	-78.12%10.37M	-82.96%6.99M	----	-9.11%25.8M	-34.87%47.41M	-8.97%41.04M	165.93%26.59M	-90.27%28.39M	-75.85%72.79M	-81.39%45.09M
Cash outflows from investing activities	47.12%137.18M	39.81%97.56M	41.33%58.93M	7.74%101.12M	-19.78%93.24M	-16.74%69.78M	302.15%41.7M	-75.03%93.85M	-62.99%116.23M	-66.41%83.81M
Net cash flows from investing activities	-257.82%-132.33M	-345.18%-93.21M	-290.52%-58.55M	-41.50%-72.65M	12.46%-36.98M	25.85%-20.94M	-196.09%-14.99M	-1,329.18%-51.34M	-260.93%-42.24M	-61.33%-28.23M
Financing cash flow
Cash received from capital contributions	----	----	----	-16.63%7.95M	-93.32%577.43K	-53.27%578.49K	-63.36%25.57K	322.00%9.53M	-94.80%8.65M	-99.26%1.24M
Cash from borrowing	58.54%229M	86.32%189M	-49.55%20M	88.47%211.44M	75.74%144.44M	120.52%101.44M	296.40%39.64M	-62.22%112.19M	-31.87%82.19M	-25.24%46M
Cash received relating to other financing activities	----	----	----	----	-68.53%5.04M	-83.26%2.68M	-58.09%1.2M	47.51%16.08M	--16M	--16M
Cash inflows from financing activities	52.61%229M	80.52%189M	-51.06%20M	59.20%219.39M	40.45%150.05M	65.56%104.7M	215.98%40.87M	-55.56%137.8M	-62.78%106.84M	-72.26%63.24M
Borrowing repayment	154.34%169.82M	106.70%93.82M	33.11%58.82M	2.02%112.21M	18.76%66.77M	56.39%45.39M	189.65%44.19M	-47.90%109.99M	-67.94%56.22M	-77.30%29.02M
Dividend interest payment	41.88%79.36M	41.83%77.82M	55.65%1.08M	38.85%56.68M	44.46%55.94M	1,774.47%54.87M	-62.19%692.01K	69.34%40.82M	60.48%38.72M	-87.47%2.93M
Cash payments relating to other financing activities	-11.66%36.13M	-3.09%34.71M	----	196.20%33.92M	308.98%40.9M	258.21%35.82M	1,089.96%31.4M	-39.03%11.45M	--10M	--10M
Cash outflows from financing activities	74.39%285.31M	51.64%206.35M	-21.48%59.9M	24.99%202.81M	55.90%163.6M	224.39%136.08M	286.73%76.28M	-36.11%162.26M	-47.40%104.94M	-72.26%41.95M
Net cash flows from financing activities	-315.59%-56.31M	44.70%-17.35M	-12.64%-39.9M	167.77%16.58M	-815.85%-13.55M	-247.42%-31.38M	-421.45%-35.42M	-143.60%-24.46M	-97.84%1.89M	-72.25%21.29M
Net cash flow
Exchange rate change effecting cash and cash equivalents	241.19%4.09M	358.11%6.28M	-88.24%281.93K	-310.89%-13.79M	-81.50%1.2M	-81.95%1.37M	-32.14%2.4M	428.32%6.54M	127.41%6.48M	513.45%7.6M
Net increase in cash and cash equivalents	-12,145.29%-110.46M	-404.97%-70.86M	-195.86%-67.31M	-39.44%28.41M	-98.11%917.07K	-139.95%-14.03M	-203.62%-22.75M	-66.32%46.91M	-70.67%48.4M	-49.32%35.13M
Add:Begin period cash and cash equivalents	11.77%269.84M	11.77%269.84M	11.77%269.84M	24.12%241.43M	24.12%241.43M	24.12%241.43M	24.12%241.43M	252.32%194.52M	252.32%194.52M	252.32%194.52M
End period cash equivalent	-34.24%159.38M	-12.50%198.98M	-7.39%202.53M	11.77%269.84M	-0.23%242.35M	-0.98%227.4M	1.02%218.68M	24.12%241.43M	10.32%242.91M	84.43%229.64M
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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