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Shenzhen Hui Chuang Da Technology (300909)

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  • 46.88
  • +1.75+3.88%
Market Closed Apr 30 15:00 CST
8.11BMarket Cap407.65P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Shenzhen Hui Chuang Da Technology (300909) 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
13.93%373.26M
-0.67%1.36B
-12.03%965.29M
-28.24%644.18M
-34.63%327.63M
19.48%1.37B
40.23%1.1B
74.71%897.72M
110.22%501.15M
28.67%1.15B
Refunds of taxes and levies
18.77%6.7M
20.92%35.1M
13.32%23.42M
14.49%16.44M
-21.75%5.64M
-24.41%29.03M
-12.42%20.67M
-6.56%14.36M
-22.66%7.21M
-16.05%38.4M
Cash received relating to other operating activities
-51.67%3.75M
-54.63%12.87M
-54.79%8.68M
233.39%38.78M
-4.38%7.77M
-28.49%28.37M
-34.37%19.2M
47.90%11.63M
15.37%8.12M
38.95%39.67M
Cash inflows from operating activities
12.52%383.72M
-1.31%1.41B
-12.29%997.39M
-24.28%699.4M
-33.97%341.04M
16.55%1.43B
36.13%1.14B
71.99%923.71M
102.73%516.49M
26.85%1.22B
Goods services cash paid
29.72%263.07M
-7.18%763.75M
-4.27%519.71M
-17.93%370.67M
-16.90%202.8M
7.91%822.81M
12.67%542.89M
49.06%451.62M
80.02%244.06M
43.95%762.5M
Staff behalf paid
4.68%82.47M
24.21%359.26M
32.90%267.4M
32.24%176.15M
27.59%78.79M
15.20%289.22M
16.30%201.2M
22.87%133.21M
65.21%61.75M
51.18%251.07M
All taxes paid
-7.90%12.53M
-0.85%51.21M
-10.98%34M
10.54%27.11M
-4.93%13.61M
-21.26%51.65M
-22.52%38.19M
-22.69%24.53M
-17.69%14.31M
81.57%65.6M
Cash paid relating to other operating activities
-36.43%22.16M
-24.59%85.88M
15.39%110.83M
47.29%83.35M
0.94%34.86M
47.35%113.89M
-24.18%96.05M
9.32%56.59M
19.90%34.53M
106.99%77.29M
Cash outflows from operating activities
15.20%380.23M
-1.37%1.26B
6.10%931.95M
-1.30%657.28M
-6.93%330.06M
10.47%1.28B
5.72%878.34M
34.57%665.95M
61.84%354.66M
50.34%1.16B
Net cash flows from operating activities
-68.22%3.49M
-0.78%147.58M
-74.72%65.44M
-83.66%42.12M
-93.22%10.98M
120.96%148.73M
5,587.11%258.83M
510.95%257.77M
354.21%161.84M
-65.57%67.31M
Investing cash flow
Cash received from returns on investments
-83.44%651.79K
-81.82%3.55M
-61.91%5.88M
-70.79%4.32M
-64.51%3.94M
290.75%19.55M
567.59%15.43M
727.19%14.79M
1,193.88%11.09M
-4.69%5M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
--260.89K
-92.12%293.69K
-72.40%289.67K
-97.60%13.14K
----
940.67%3.73M
51.32%1.05M
29.72%548.06K
-833.33%-44K
-95.07%358.14K
Cash received relating to other investing activities
-20.76%136.44M
-38.85%513.44M
-36.97%357.16M
-36.08%247.16M
-24.88%172.2M
22.94%839.62M
41.35%566.67M
36.39%386.67M
57.38%229.22M
31.97%682.96M
Cash inflows from investing activities
-22.02%137.36M
-40.05%517.29M
-37.70%363.33M
-37.44%251.49M
-26.69%176.13M
25.36%862.9M
44.38%583.15M
40.70%402.01M
57.81%240.26M
29.87%688.32M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-21.55%73.24M
-12.09%363.25M
7.85%293.3M
3.61%170.06M
43.19%93.36M
160.13%413.19M
184.05%271.96M
107.91%164.14M
-14.97%65.2M
-8.13%158.84M
Cash paid to acquire investments
----
-68.31%4.25M
-45.22%4.33M
----
----
--13.42M
-75.78%7.91M
-74.26%7.95M
----
----
 Net cash paid to acquire subsidiaries and other business units
----
----
----
----
----
-62.52%13M
----
----
----
701.62%34.68M
Cash paid relating to other investing activities
-2.52%104.48M
-30.99%487.47M
-40.25%385.57M
-50.18%222.14M
-33.72%107.18M
4.19%706.37M
33.90%645.27M
54.87%445.9M
-20.70%161.71M
23.57%677.96M
Cash outflows from investing activities
-11.38%177.73M
-25.39%854.97M
-26.15%683.2M
-36.54%392.2M
-11.62%200.54M
31.50%1.15B
51.59%925.14M
55.36%617.99M
-19.23%226.91M
16.84%871.48M
Net cash flows from investing activities
-65.38%-40.37M
-19.29%-337.68M
6.46%-319.88M
34.85%-140.71M
-282.72%-24.41M
-54.56%-283.08M
-65.71%-341.98M
-92.75%-215.98M
110.38%13.36M
15.15%-183.16M
Financing cash flow
Cash received from capital contributions
----
--255.03K
----
----
----
----
----
----
----
7,163.77%145.57M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
--255.03K
----
----
----
----
----
----
----
149.50%5M
Cash from borrowing
-36.76%99.01M
43.65%412.64M
226.03%439.26M
399.27%346.93M
244.18%156.56M
163.73%287.25M
-9.81%134.73M
-53.17%69.49M
-33.11%45.49M
36.91%108.92M
Cash received relating to other financing activities
--51.84M
-2.59%92.54M
----
----
----
13.57%95M
-99.99%2.98K
----
----
--83.65M
Cash inflows from financing activities
-3.65%150.84M
32.22%505.43M
226.03%439.26M
399.27%346.93M
244.18%156.56M
13.05%382.25M
-57.99%134.73M
-61.21%69.49M
-43.67%45.49M
314.60%338.13M
Borrowing repayment
2,746.22%18.22M
66.01%186.99M
100.13%121.36M
52.27%91.36M
-98.93%640K
55.56%112.64M
35.51%60.64M
40.24%60M
144.73%60M
346.06%72.41M
Dividend interest payment
-44.73%591.14K
31.04%50.16M
49.53%43.43M
51.25%42.23M
210.97%1.07M
1,163.26%38.28M
1,250.88%29.04M
2,556.40%27.92M
-37.56%343.94K
-94.07%3.03M
Cash payments relating to other financing activities
26.80%14.27M
47.95%188.29M
71.49%145.58M
31.29%96.92M
43.52%11.25M
1.16%127.26M
342.35%84.89M
229.10%73.82M
11,907.14%7.84M
208.05%125.8M
Cash outflows from financing activities
155.18%33.07M
52.94%425.44M
77.79%310.37M
42.52%230.51M
-80.99%12.96M
38.23%278.18M
164.15%174.58M
144.08%161.74M
171.29%68.18M
85.99%201.24M
Net cash flows from financing activities
-17.99%117.77M
-23.14%79.99M
423.46%128.89M
226.19%116.42M
732.65%143.59M
-23.98%104.07M
-115.65%-39.85M
-181.75%-92.26M
-140.81%-22.7M
613.82%136.89M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-569.74%-4.43M
-40.88%2.57M
-81.79%558.92K
-31.62%1.84M
34.31%942.73K
476.31%4.34M
288.01%3.07M
154.73%2.69M
114.26%701.89K
-107.90%-1.15M
Net increase in cash and cash equivalents
-41.68%76.46M
-314.58%-107.55M
-4.22%-124.99M
141.17%19.67M
-14.42%131.11M
-230.41%-25.94M
-334.52%-119.93M
-225.49%-47.78M
461.80%153.2M
161.43%19.89M
Add:Begin period cash and cash equivalents
-33.66%211.98M
-7.51%319.53M
-7.51%319.53M
-7.51%319.53M
-7.51%319.53M
6.11%345.47M
6.11%345.47M
6.11%345.47M
6.11%345.47M
-9.05%325.57M
End period cash equivalent
-35.99%288.44M
-33.66%211.98M
-13.75%194.54M
13.94%339.2M
-9.63%450.63M
-7.51%319.53M
-40.13%225.54M
-18.14%297.69M
76.06%498.67M
6.11%345.47M
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
--
PwC China (Special General Partnership)
--
--
--
PwC China (Special General Partnership)
--
--
--
Dahua 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 13.93%373.26M-0.67%1.36B-12.03%965.29M-28.24%644.18M-34.63%327.63M19.48%1.37B40.23%1.1B74.71%897.72M110.22%501.15M28.67%1.15B
Refunds of taxes and levies 18.77%6.7M20.92%35.1M13.32%23.42M14.49%16.44M-21.75%5.64M-24.41%29.03M-12.42%20.67M-6.56%14.36M-22.66%7.21M-16.05%38.4M
Cash received relating to other operating activities -51.67%3.75M-54.63%12.87M-54.79%8.68M233.39%38.78M-4.38%7.77M-28.49%28.37M-34.37%19.2M47.90%11.63M15.37%8.12M38.95%39.67M
Cash inflows from operating activities 12.52%383.72M-1.31%1.41B-12.29%997.39M-24.28%699.4M-33.97%341.04M16.55%1.43B36.13%1.14B71.99%923.71M102.73%516.49M26.85%1.22B
Goods services cash paid 29.72%263.07M-7.18%763.75M-4.27%519.71M-17.93%370.67M-16.90%202.8M7.91%822.81M12.67%542.89M49.06%451.62M80.02%244.06M43.95%762.5M
Staff behalf paid 4.68%82.47M24.21%359.26M32.90%267.4M32.24%176.15M27.59%78.79M15.20%289.22M16.30%201.2M22.87%133.21M65.21%61.75M51.18%251.07M
All taxes paid -7.90%12.53M-0.85%51.21M-10.98%34M10.54%27.11M-4.93%13.61M-21.26%51.65M-22.52%38.19M-22.69%24.53M-17.69%14.31M81.57%65.6M
Cash paid relating to other operating activities -36.43%22.16M-24.59%85.88M15.39%110.83M47.29%83.35M0.94%34.86M47.35%113.89M-24.18%96.05M9.32%56.59M19.90%34.53M106.99%77.29M
Cash outflows from operating activities 15.20%380.23M-1.37%1.26B6.10%931.95M-1.30%657.28M-6.93%330.06M10.47%1.28B5.72%878.34M34.57%665.95M61.84%354.66M50.34%1.16B
Net cash flows from operating activities -68.22%3.49M-0.78%147.58M-74.72%65.44M-83.66%42.12M-93.22%10.98M120.96%148.73M5,587.11%258.83M510.95%257.77M354.21%161.84M-65.57%67.31M
Investing cash flow
Cash received from returns on investments -83.44%651.79K-81.82%3.55M-61.91%5.88M-70.79%4.32M-64.51%3.94M290.75%19.55M567.59%15.43M727.19%14.79M1,193.88%11.09M-4.69%5M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset --260.89K-92.12%293.69K-72.40%289.67K-97.60%13.14K----940.67%3.73M51.32%1.05M29.72%548.06K-833.33%-44K-95.07%358.14K
Cash received relating to other investing activities -20.76%136.44M-38.85%513.44M-36.97%357.16M-36.08%247.16M-24.88%172.2M22.94%839.62M41.35%566.67M36.39%386.67M57.38%229.22M31.97%682.96M
Cash inflows from investing activities -22.02%137.36M-40.05%517.29M-37.70%363.33M-37.44%251.49M-26.69%176.13M25.36%862.9M44.38%583.15M40.70%402.01M57.81%240.26M29.87%688.32M
Cash paid to acquire fixed assets intangible assets and other long-term assets -21.55%73.24M-12.09%363.25M7.85%293.3M3.61%170.06M43.19%93.36M160.13%413.19M184.05%271.96M107.91%164.14M-14.97%65.2M-8.13%158.84M
Cash paid to acquire investments -----68.31%4.25M-45.22%4.33M----------13.42M-75.78%7.91M-74.26%7.95M--------
 Net cash paid to acquire subsidiaries and other business units ---------------------62.52%13M------------701.62%34.68M
Cash paid relating to other investing activities -2.52%104.48M-30.99%487.47M-40.25%385.57M-50.18%222.14M-33.72%107.18M4.19%706.37M33.90%645.27M54.87%445.9M-20.70%161.71M23.57%677.96M
Cash outflows from investing activities -11.38%177.73M-25.39%854.97M-26.15%683.2M-36.54%392.2M-11.62%200.54M31.50%1.15B51.59%925.14M55.36%617.99M-19.23%226.91M16.84%871.48M
Net cash flows from investing activities -65.38%-40.37M-19.29%-337.68M6.46%-319.88M34.85%-140.71M-282.72%-24.41M-54.56%-283.08M-65.71%-341.98M-92.75%-215.98M110.38%13.36M15.15%-183.16M
Financing cash flow
Cash received from capital contributions ------255.03K----------------------------7,163.77%145.57M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ------255.03K----------------------------149.50%5M
Cash from borrowing -36.76%99.01M43.65%412.64M226.03%439.26M399.27%346.93M244.18%156.56M163.73%287.25M-9.81%134.73M-53.17%69.49M-33.11%45.49M36.91%108.92M
Cash received relating to other financing activities --51.84M-2.59%92.54M------------13.57%95M-99.99%2.98K----------83.65M
Cash inflows from financing activities -3.65%150.84M32.22%505.43M226.03%439.26M399.27%346.93M244.18%156.56M13.05%382.25M-57.99%134.73M-61.21%69.49M-43.67%45.49M314.60%338.13M
Borrowing repayment 2,746.22%18.22M66.01%186.99M100.13%121.36M52.27%91.36M-98.93%640K55.56%112.64M35.51%60.64M40.24%60M144.73%60M346.06%72.41M
Dividend interest payment -44.73%591.14K31.04%50.16M49.53%43.43M51.25%42.23M210.97%1.07M1,163.26%38.28M1,250.88%29.04M2,556.40%27.92M-37.56%343.94K-94.07%3.03M
Cash payments relating to other financing activities 26.80%14.27M47.95%188.29M71.49%145.58M31.29%96.92M43.52%11.25M1.16%127.26M342.35%84.89M229.10%73.82M11,907.14%7.84M208.05%125.8M
Cash outflows from financing activities 155.18%33.07M52.94%425.44M77.79%310.37M42.52%230.51M-80.99%12.96M38.23%278.18M164.15%174.58M144.08%161.74M171.29%68.18M85.99%201.24M
Net cash flows from financing activities -17.99%117.77M-23.14%79.99M423.46%128.89M226.19%116.42M732.65%143.59M-23.98%104.07M-115.65%-39.85M-181.75%-92.26M-140.81%-22.7M613.82%136.89M
Net cash flow
Exchange rate change effecting cash and cash equivalents -569.74%-4.43M-40.88%2.57M-81.79%558.92K-31.62%1.84M34.31%942.73K476.31%4.34M288.01%3.07M154.73%2.69M114.26%701.89K-107.90%-1.15M
Net increase in cash and cash equivalents -41.68%76.46M-314.58%-107.55M-4.22%-124.99M141.17%19.67M-14.42%131.11M-230.41%-25.94M-334.52%-119.93M-225.49%-47.78M461.80%153.2M161.43%19.89M
Add:Begin period cash and cash equivalents -33.66%211.98M-7.51%319.53M-7.51%319.53M-7.51%319.53M-7.51%319.53M6.11%345.47M6.11%345.47M6.11%345.47M6.11%345.47M-9.05%325.57M
End period cash equivalent -35.99%288.44M-33.66%211.98M-13.75%194.54M13.94%339.2M-9.63%450.63M-7.51%319.53M-40.13%225.54M-18.14%297.69M76.06%498.67M6.11%345.47M
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 --PwC China (Special General Partnership)------PwC China (Special General Partnership)------Dahua 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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