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Hangzhou Onechance Tech Corp. (300792)

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  • 38.34
  • +1.31+3.54%
Market Closed May 19 15:00 CST
9.08BMarket Cap80.38P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Hangzhou Onechance Tech Corp. (300792) Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
-25.91%227.55M
-9.76%1.28B
-15.44%899.74M
-13.99%610.06M
-2.23%307.12M
-9.02%1.42B
2.05%1.06B
3.43%709.27M
-5.59%314.14M
-9.20%1.56B
Refunds of taxes and levies
--3.65M
-93.05%2.29M
-92.64%2.26M
-92.81%2.2M
--0
68.16%33.01M
56.36%30.67M
154.01%30.58M
95.26%23.51M
112.06%19.63M
Net deposit increase
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Net increase in borrowings from central bank
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Net increase in placements from other financial institutions
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Cash received from interests, fees and commissions
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Net increase in repurchase business capital
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Premiums received from original insurance contracts
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Net cash received from reinsurance business
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Net increase in deposits from policyholders
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Net increase in funds disbursed
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Net cash received from trading securities
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Cash received relating to other operating activities
9.51%192.77M
-6.92%717.18M
10.31%402.97M
14.38%316.82M
24.37%176.02M
-1.47%770.46M
-40.55%365.31M
-31.08%277M
-21.84%141.53M
-7.09%781.94M
Cash inflows from operating activities
-12.25%423.97M
-10.01%2B
-10.62%1.3B
-8.63%929.08M
0.83%483.14M
-5.88%2.23B
-12.93%1.46B
-7.53%1.02B
-8.88%479.18M
-8.08%2.36B
Goods services cash paid
-17.14%147.91M
-16.77%651.5M
-16.62%510.74M
-12.49%331.14M
-6.07%178.5M
-24.29%782.77M
-21.05%612.55M
-24.48%378.4M
-14.35%190.04M
-8.80%1.03B
Staff behalf paid
-5.28%58.37M
-2.98%215.53M
-3.22%163.97M
-2.56%113.04M
-4.54%61.62M
-3.00%222.15M
-0.73%169.43M
-0.23%116.02M
-0.63%64.55M
-31.18%229.02M
All taxes paid
-19.59%12.03M
-17.80%52.07M
-25.86%40.64M
-23.75%28.85M
-41.11%14.96M
-39.35%63.34M
-30.93%54.81M
-39.72%37.84M
-34.58%25.41M
-23.62%104.45M
Net loan and advance increase
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Net deposit in central bank and institutions
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Net lend capital
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Cash paid for fees and commissions
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Cash paid for indemnity of original insurance contract
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Policy dividend cash paid
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Cash paid relating to other operating activities
15.35%193.83M
-21.66%715.97M
-20.43%365.33M
-16.49%273.53M
-7.52%168.04M
0.37%913.93M
-27.62%459.11M
-20.88%327.56M
6.81%181.71M
-9.22%910.6M
Cash outflows from operating activities
-2.60%412.13M
-17.51%1.64B
-16.61%1.08B
-13.17%746.57M
-8.36%423.12M
-12.98%1.98B
-21.94%1.3B
-21.41%859.81M
-6.88%461.71M
-12.60%2.28B
Net cash flows from operating activities
-80.29%11.83M
51.22%367.25M
36.63%224.29M
16.22%182.51M
243.58%60.02M
182.03%242.85M
886.67%164.17M
2,702.50%157.03M
-41.90%17.47M
349.23%86.11M
Investing cash flow
Cash received from disposal of investments
417.38%155.21M
235.48%77.11M
477.92%75M
461.01%70M
363.14%30M
2,198.45%22.98M
--12.98M
--12.48M
--6.48M
--1M
Cash received from returns on investments
439.32%229.62K
-93.84%4.38M
-93.32%4.35M
-92.96%4.31M
-99.93%42.58K
282.21%71.02M
2,161.57%65.13M
2,047.37%61.2M
--61.2M
3.34%18.58M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
735.27%1.28M
-91.15%337.33K
-91.17%335.86K
1,231.11%334.83K
509.94%153.42K
698.94%3.81M
19,417.13%3.8M
29.06%25.15K
47.96%25.15K
2,211.11%477.24K
Net cash received from disposal of subsidiaries and other business units
--0
--0
--0
--0
--427.3K
--0
--0
--0
--0
--41.37M
Cash received relating to other investing activities
--75.82K
--0
--0
--0
--0
--5.54M
--5.54M
--5.54M
194.98%5.54M
--0
Cash inflows from investing activities
412.03%156.8M
-20.84%81.82M
-8.89%79.68M
-5.81%74.65M
-58.19%30.62M
68.27%103.36M
90.15%87.46M
72.41%79.25M
62.80%73.25M
174.14%61.43M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-61.21%3.36M
-34.88%10.93M
-23.53%10.83M
-14.05%9.91M
-0.41%8.66M
-78.65%16.79M
-75.63%14.16M
-78.41%11.53M
-79.30%8.7M
-54.93%78.65M
Cash paid to acquire investments
101.67%121M
119.11%119.84M
67.81%75M
337.50%70M
--60M
214.33%54.69M
156.86%44.69M
-8.05%16M
--0
-80.75%17.4M
 Net cash paid to acquire subsidiaries and other business units
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Impawned loan net increase
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Cash paid relating to other investing activities
-80.12%204.8K
-97.29%302.89K
-27.69%602.89K
-27.69%602.89K
--1.03M
-90.76%11.2M
-99.32%833.78K
-99.32%833.78K
--0
1,512.80%121.15M
Cash outflows from investing activities
78.73%124.57M
58.53%131.08M
44.81%86.43M
183.88%80.51M
701.25%69.69M
-61.93%82.68M
-69.91%59.69M
-85.36%28.36M
-94.73%8.7M
-20.26%217.2M
Net cash flows from investing activities
182.51%32.24M
-338.15%-49.25M
-124.30%-6.75M
-111.53%-5.87M
-160.53%-39.07M
113.28%20.68M
118.22%27.77M
134.45%50.88M
153.83%64.55M
37.69%-155.77M
Financing cash flow
Cash received from capital contributions
--0
--0
--0
--0
--0
--850K
--500K
--500K
--500K
--0
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
--0
--0
--0
--0
--0
--850K
--500K
--500K
--500K
--0
Cash from borrowing
--0
--0
--0
--0
--0
--0
--0
--0
--0
-35.11%50M
Cash received relating to other financing activities
--0
897.05%79.76M
--79.76M
--49.86M
--0
-57.02%8M
--0
--0
--0
-6.96%18.61M
Cash inflows from financing activities
--0
801.29%79.76M
15,852.79%79.76M
9,872.62%49.86M
--0
-87.10%8.85M
-99.24%500K
-99.00%500K
-99.00%500K
-29.31%68.61M
Borrowing repayment
--0
--0
--0
--0
--0
--0
--0
--0
--0
-68.87%51.64M
Dividend interest payment
--0
-25.99%23.66M
-25.99%23.66M
-25.99%23.66M
--0
-12.23%31.97M
-10.58%31.97M
-10.53%31.97M
--0
-54.31%36.42M
-Including:Cash payments for dividends or profit to minority shareholders
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Cash payments relating to other financing activities
4,960.16%30.32M
265.41%66.21M
257.09%51.82M
272.94%51.35M
-95.39%599.12K
-51.54%18.12M
34.96%14.51M
33.45%13.77M
37.72%13M
-32.54%37.39M
Cash outflows from financing activities
4,960.16%30.32M
79.43%89.87M
62.39%75.48M
64.01%75.01M
-95.39%599.12K
-60.08%50.09M
-52.62%46.48M
-53.15%45.74M
-38.98%13M
-58.32%125.46M
Net cash flows from financing activities
-4,960.16%-30.32M
75.49%-10.11M
109.32%4.28M
44.41%-25.15M
95.21%-599.12K
27.45%-41.24M
-41.57%-45.98M
5.03%-45.24M
-143.58%-12.5M
72.13%-56.84M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-1,431.84%-3.45M
-898.94%-5.01M
52.19%-1.96M
-47.33%-656.85K
139.34%259.17K
-115.94%-501.86K
-158.99%-4.1M
-104.99%-445.83K
81.14%-658.76K
-78.17%3.15M
Net increase in cash and cash equivalents
-50.03%10.3M
36.56%302.87M
54.99%219.87M
-7.03%150.84M
-70.07%20.61M
279.80%221.79M
187.95%141.86M
189.72%162.24M
206.52%68.85M
73.98%-123.36M
Add:Begin period cash and cash equivalents
26.48%1.45B
24.05%1.14B
24.05%1.14B
24.05%1.14B
24.05%1.14B
-11.80%922.12M
-11.80%922.12M
-11.80%922.12M
-11.80%922.12M
-31.20%1.05B
End period cash equivalent
25.12%1.46B
26.48%1.45B
28.18%1.36B
19.40%1.29B
17.51%1.16B
24.05%1.14B
20.33%1.06B
25.41%1.08B
1.03%990.98M
-11.80%922.12M
Currency Unit
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Accounting Standards
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
Audit Opinions
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Unqualified opinion
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Unqualified opinion
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Unqualified opinion
Auditor
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Tianzhi International Certified Public Accountants (Special General Partnership)
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Tianzhi International Certified Public Accountants (Special General Partnership)
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Tianzhi International 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 -25.91%227.55M-9.76%1.28B-15.44%899.74M-13.99%610.06M-2.23%307.12M-9.02%1.42B2.05%1.06B3.43%709.27M-5.59%314.14M-9.20%1.56B
Refunds of taxes and levies --3.65M-93.05%2.29M-92.64%2.26M-92.81%2.2M--068.16%33.01M56.36%30.67M154.01%30.58M95.26%23.51M112.06%19.63M
Net deposit increase --0--0--0--0--0--0--0--0--0--0
Net increase in borrowings from central bank --0--0--0--0--0--0--0--0--0--0
Net increase in placements from other financial institutions --0--0--0--0--0--0--0--0--0--0
Cash received from interests, fees and commissions --0--0--0--0--0--0--0--0--0--0
Net increase in repurchase business capital --0--0--0--0--0--0--0--0--0--0
Premiums received from original insurance contracts --0--0--0--0--0--0--0--0--0--0
Net cash received from reinsurance business --0--0--0--0--0--0--0--0--0--0
Net increase in deposits from policyholders --0--0--0--0--0--0--0--0--0--0
Net increase in funds disbursed --0--0--0--0--0--0--0--0--0--0
Net cash received from trading securities --0--0--0--0--0--0--0--0--0--0
Cash received relating to other operating activities 9.51%192.77M-6.92%717.18M10.31%402.97M14.38%316.82M24.37%176.02M-1.47%770.46M-40.55%365.31M-31.08%277M-21.84%141.53M-7.09%781.94M
Cash inflows from operating activities -12.25%423.97M-10.01%2B-10.62%1.3B-8.63%929.08M0.83%483.14M-5.88%2.23B-12.93%1.46B-7.53%1.02B-8.88%479.18M-8.08%2.36B
Goods services cash paid -17.14%147.91M-16.77%651.5M-16.62%510.74M-12.49%331.14M-6.07%178.5M-24.29%782.77M-21.05%612.55M-24.48%378.4M-14.35%190.04M-8.80%1.03B
Staff behalf paid -5.28%58.37M-2.98%215.53M-3.22%163.97M-2.56%113.04M-4.54%61.62M-3.00%222.15M-0.73%169.43M-0.23%116.02M-0.63%64.55M-31.18%229.02M
All taxes paid -19.59%12.03M-17.80%52.07M-25.86%40.64M-23.75%28.85M-41.11%14.96M-39.35%63.34M-30.93%54.81M-39.72%37.84M-34.58%25.41M-23.62%104.45M
Net loan and advance increase --0--0--0--0--0--0--0--0--0--0
Net deposit in central bank and institutions --0--0--0--0--0--0--0--0--0--0
Net lend capital --0--0--0--0--0--0--0--0--0--0
Cash paid for fees and commissions --0--0--0--0--0--0--0--0--0--0
Cash paid for indemnity of original insurance contract --0--0--0--0--0--0--0--0--0--0
Policy dividend cash paid --0--0--0--0--0--0--0--0--0--0
Cash paid relating to other operating activities 15.35%193.83M-21.66%715.97M-20.43%365.33M-16.49%273.53M-7.52%168.04M0.37%913.93M-27.62%459.11M-20.88%327.56M6.81%181.71M-9.22%910.6M
Cash outflows from operating activities -2.60%412.13M-17.51%1.64B-16.61%1.08B-13.17%746.57M-8.36%423.12M-12.98%1.98B-21.94%1.3B-21.41%859.81M-6.88%461.71M-12.60%2.28B
Net cash flows from operating activities -80.29%11.83M51.22%367.25M36.63%224.29M16.22%182.51M243.58%60.02M182.03%242.85M886.67%164.17M2,702.50%157.03M-41.90%17.47M349.23%86.11M
Investing cash flow
Cash received from disposal of investments 417.38%155.21M235.48%77.11M477.92%75M461.01%70M363.14%30M2,198.45%22.98M--12.98M--12.48M--6.48M--1M
Cash received from returns on investments 439.32%229.62K-93.84%4.38M-93.32%4.35M-92.96%4.31M-99.93%42.58K282.21%71.02M2,161.57%65.13M2,047.37%61.2M--61.2M3.34%18.58M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 735.27%1.28M-91.15%337.33K-91.17%335.86K1,231.11%334.83K509.94%153.42K698.94%3.81M19,417.13%3.8M29.06%25.15K47.96%25.15K2,211.11%477.24K
Net cash received from disposal of subsidiaries and other business units --0--0--0--0--427.3K--0--0--0--0--41.37M
Cash received relating to other investing activities --75.82K--0--0--0--0--5.54M--5.54M--5.54M194.98%5.54M--0
Cash inflows from investing activities 412.03%156.8M-20.84%81.82M-8.89%79.68M-5.81%74.65M-58.19%30.62M68.27%103.36M90.15%87.46M72.41%79.25M62.80%73.25M174.14%61.43M
Cash paid to acquire fixed assets intangible assets and other long-term assets -61.21%3.36M-34.88%10.93M-23.53%10.83M-14.05%9.91M-0.41%8.66M-78.65%16.79M-75.63%14.16M-78.41%11.53M-79.30%8.7M-54.93%78.65M
Cash paid to acquire investments 101.67%121M119.11%119.84M67.81%75M337.50%70M--60M214.33%54.69M156.86%44.69M-8.05%16M--0-80.75%17.4M
 Net cash paid to acquire subsidiaries and other business units --0--0--0--0--0--0--0--0--0--0
Impawned loan net increase --0--0--0--0--0--0--0--0--0--0
Cash paid relating to other investing activities -80.12%204.8K-97.29%302.89K-27.69%602.89K-27.69%602.89K--1.03M-90.76%11.2M-99.32%833.78K-99.32%833.78K--01,512.80%121.15M
Cash outflows from investing activities 78.73%124.57M58.53%131.08M44.81%86.43M183.88%80.51M701.25%69.69M-61.93%82.68M-69.91%59.69M-85.36%28.36M-94.73%8.7M-20.26%217.2M
Net cash flows from investing activities 182.51%32.24M-338.15%-49.25M-124.30%-6.75M-111.53%-5.87M-160.53%-39.07M113.28%20.68M118.22%27.77M134.45%50.88M153.83%64.55M37.69%-155.77M
Financing cash flow
Cash received from capital contributions --0--0--0--0--0--850K--500K--500K--500K--0
-Including: Cash received from capital contributions by minority shareholders of subsidiaries --0--0--0--0--0--850K--500K--500K--500K--0
Cash from borrowing --0--0--0--0--0--0--0--0--0-35.11%50M
Cash received relating to other financing activities --0897.05%79.76M--79.76M--49.86M--0-57.02%8M--0--0--0-6.96%18.61M
Cash inflows from financing activities --0801.29%79.76M15,852.79%79.76M9,872.62%49.86M--0-87.10%8.85M-99.24%500K-99.00%500K-99.00%500K-29.31%68.61M
Borrowing repayment --0--0--0--0--0--0--0--0--0-68.87%51.64M
Dividend interest payment --0-25.99%23.66M-25.99%23.66M-25.99%23.66M--0-12.23%31.97M-10.58%31.97M-10.53%31.97M--0-54.31%36.42M
-Including:Cash payments for dividends or profit to minority shareholders --0--0--0--0--0--0--0--0--0--0
Cash payments relating to other financing activities 4,960.16%30.32M265.41%66.21M257.09%51.82M272.94%51.35M-95.39%599.12K-51.54%18.12M34.96%14.51M33.45%13.77M37.72%13M-32.54%37.39M
Cash outflows from financing activities 4,960.16%30.32M79.43%89.87M62.39%75.48M64.01%75.01M-95.39%599.12K-60.08%50.09M-52.62%46.48M-53.15%45.74M-38.98%13M-58.32%125.46M
Net cash flows from financing activities -4,960.16%-30.32M75.49%-10.11M109.32%4.28M44.41%-25.15M95.21%-599.12K27.45%-41.24M-41.57%-45.98M5.03%-45.24M-143.58%-12.5M72.13%-56.84M
Net cash flow
Exchange rate change effecting cash and cash equivalents -1,431.84%-3.45M-898.94%-5.01M52.19%-1.96M-47.33%-656.85K139.34%259.17K-115.94%-501.86K-158.99%-4.1M-104.99%-445.83K81.14%-658.76K-78.17%3.15M
Net increase in cash and cash equivalents -50.03%10.3M36.56%302.87M54.99%219.87M-7.03%150.84M-70.07%20.61M279.80%221.79M187.95%141.86M189.72%162.24M206.52%68.85M73.98%-123.36M
Add:Begin period cash and cash equivalents 26.48%1.45B24.05%1.14B24.05%1.14B24.05%1.14B24.05%1.14B-11.80%922.12M-11.80%922.12M-11.80%922.12M-11.80%922.12M-31.20%1.05B
End period cash equivalent 25.12%1.46B26.48%1.45B28.18%1.36B19.40%1.29B17.51%1.16B24.05%1.14B20.33%1.06B25.41%1.08B1.03%990.98M-11.80%922.12M
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 --Tianzhi International Certified Public Accountants (Special General Partnership)------Tianzhi International Certified Public Accountants (Special General Partnership)------Tianzhi International 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.