Hengerda New Materials (300946) Cash Flow Statement

56.45
+1.58+2.88%

Market Closed Jan 16 15:00 CST

8.81BMarket Cap168.01P/E (TTM)

Hengerda New Materials (300946) 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

2.76%331.17M

1.85%220.4M

-0.45%99.4M

11.33%525.89M

6.04%322.28M

6.39%216.38M

-4.27%99.85M

-0.48%472.38M

-4.87%303.93M

-4.52%203.38M

Refunds of taxes and levies

-66.20%3.73M

5.86%3.71M

10.04%2.9M

41.61%8.51M

-23.19%11.02M

34.59%3.5M

148.88%2.63M

285.57%6.01M

1,128.41%14.35M

1,380.27%2.6M

Cash received relating to other operating activities

189.05%11.4M

110.33%1.63M

66.50%406.77K

67.52%8.63M

-91.25%3.94M

-98.28%774.97K

-85.08%244.3K

124.00%5.15M

1,584.51%45.05M

2,189.73%44.97M

Cash inflows from operating activities

2.69%346.3M

2.30%225.74M

-0.02%102.71M

12.30%543.02M

-7.18%337.24M

-12.07%220.66M

-3.99%102.73M

1.05%483.53M

12.37%363.34M

16.64%250.96M

Goods services cash paid

-16.20%201.01M

-11.20%140.11M

1.15%83.93M

12.71%340.52M

4.67%239.87M

3.08%157.78M

15.64%82.97M

-13.03%302.13M

-7.91%229.16M

-6.86%153.07M

Staff behalf paid

32.38%92.52M

20.61%56.76M

16.11%28.27M

19.02%93.38M

29.83%69.89M

42.08%47.06M

31.78%24.35M

26.56%78.46M

14.10%53.83M

4.40%33.12M

All taxes paid

10.57%21.8M

-18.91%11.74M

116.01%3.74M

318.34%16.19M

62.98%19.72M

36.69%14.47M

-4.92%1.73M

-79.65%3.87M

-27.79%12.1M

-1.47%10.59M

Cash paid relating to other operating activities

149.14%49.17M

140.11%31.4M

33.96%8.35M

-11.62%25.81M

-66.77%19.74M

-74.90%13.08M

30.02%6.24M

-4.29%29.21M

209.08%59.39M

292.30%52.11M

Cash outflows from operating activities

4.38%364.51M

3.28%240.01M

7.81%124.29M

15.05%475.91M

-1.49%349.21M

-6.63%232.39M

19.05%115.28M

-9.86%413.66M

6.77%354.48M

13.08%248.89M

Net cash flows from operating activities

-52.13%-18.21M

-21.67%-14.27M

-71.88%-21.58M

-3.95%67.11M

-235.21%-11.97M

-666.36%-11.73M

-223.51%-12.55M

256.18%69.87M

202.29%8.85M

141.83%2.07M

Investing cash flow

Cash received from disposal of investments

-36.17%90M

-3.23%90M

----

-49.27%141M

-38.14%141M

-52.05%93M

67.84%62M

-67.79%277.94M

-66.72%227.94M

-58.38%193.94M

Cash received from returns on investments

3.87%690.57K

35.28%690.57K

----

-84.86%546.46K

-77.09%664.85K

-81.09%510.48K

21.83%686.24K

-61.63%3.61M

-68.61%2.9M

-34.79%2.7M

Cash inflows from investing activities

-35.98%90.69M

-3.02%90.69M

----

-49.73%141.55M

-38.63%141.66M

-52.45%93.51M

67.15%62.69M

-67.74%281.55M

-66.75%230.84M

-58.17%196.64M

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

58.99%71.17M

-34.17%27.43M

-72.85%8.88M

-56.75%81.36M

-66.93%44.76M

-50.05%41.67M

-28.90%32.72M

-19.39%188.12M

3.21%135.36M

-14.69%83.43M

Cash paid to acquire investments

-2.36%90M

-1.10%90M

44.74%90M

-58.82%91M

-55.68%92.18M

-43.48%91M

-17.10%62.18M

-63.41%221M

-61.62%208M

-52.92%161M

Net cash paid to acquire subsidiaries and other business units

--70.59M

5,823.86%69.83M

----

-82.20%1.18M

----

--1.18M

----

--6.62M

----

Cash outflows from investing activities

69.24%231.76M

39.90%187.26M

4.20%98.88M

-58.26%173.54M

-60.12%136.94M

-45.24%133.85M

-21.58%94.9M

-50.35%415.74M

-49.00%343.36M

-44.42%244.43M

Net cash flows from investing activities

-3,087.64%-141.07M

-139.37%-96.57M

-206.97%-98.88M

76.16%-31.99M

104.20%4.72M

15.59%-40.34M

61.43%-32.21M

-477.34%-134.19M

-636.96%-112.52M

-257.47%-47.79M

Financing cash flow

Cash received from capital contributions

----

-38.46%400K

-20.00%400K

33.33%400K

-Including: Cash received from capital contributions by minority shareholders of subsidiaries

----

-38.46%400K

-20.00%400K

33.33%400K

Cash from borrowing

398.92%236.34M

272.47%174.18M

609.78%87.19M

-21.86%77.31M

-28.48%47.37M

129.83%46.76M

120.54%12.28M

290.54%98.93M

569.04%66.23M

--20.35M

Cash received relating to other financing activities

-30.04%17.35M

-14.30%13.16M

-5.48%10.58M

33.85%37.57M

6.13%24.8M

23.86%15.36M

57.68%11.2M

-20.75%28.07M

0.57%23.37M

-16.11%12.4M

Cash inflows from financing activities

251.52%253.69M

201.57%187.34M

316.37%97.77M

-9.83%114.87M

-19.81%72.17M

87.41%62.12M

85.31%23.48M

107.50%127.4M

167.58%90M

119.77%33.15M

Borrowing repayment

-36.67%32.89M

40.18%26.82M

23.42%22.07M

524.59%78.32M

352.02%51.94M

1,722.09%19.13M

--17.88M

--12.54M

--11.49M

--1.05M

Dividend interest payment

-27.74%21.42M

-30.66%20.02M

15.34%808.23K

5.02%30.55M

4.46%29.65M

3.09%28.87M

-64.16%700.76K

3.50%29.09M

1.25%28.38M

0.00%28M

Cash payments relating to other financing activities

-56.57%14.39M

-61.12%8.77M

-66.68%4.19M

0.73%36.14M

4.53%33.13M

45.54%22.55M

226.03%12.56M

0.14%35.88M

0.09%31.7M

-34.14%15.49M

Cash outflows from financing activities

-40.11%68.71M

-21.18%55.61M

-13.11%27.07M

87.09%145.02M

60.29%114.72M

58.38%70.55M

436.24%31.15M

21.23%77.51M

19.87%71.57M

-13.55%44.54M

Net cash flows from financing activities

534.75%184.98M

1,662.93%131.73M

1,022.27%70.71M

-160.43%-30.15M

-330.87%-42.55M

26.05%-8.43M

-211.71%-7.67M

2,064.17%49.89M

170.70%18.43M

68.73%-11.4M

Net cash flow

Exchange rate change effecting cash and cash equivalents

923.78%1.17M

70.65%473.99K

209.75%90.3K

595.76%566.55K

17.17%114.4K

66.99%277.76K

110.27%29.15K

-118.42%-114.28K

-89.70%97.63K

-57.78%166.33K

Net increase in cash and cash equivalents

154.09%26.87M

135.48%21.37M

5.23%-49.67M

138.09%5.54M

41.64%-49.68M

-5.75%-60.22M

21.51%-52.41M

-127.31%-14.55M

-563.90%-85.14M

-434.60%-56.95M

Add:Begin period cash and cash equivalents

5.70%102.78M

-13.01%97.24M

91.00%111.79M

End period cash equivalent

172.63%129.66M

235.37%124.15M

18.47%53.12M

5.70%102.78M

78.42%47.56M

-32.49%37.02M

-0.40%44.84M

-13.01%97.24M

-41.68%26.66M

14.55%54.84M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Rongcheng Certified Public Accountants (Special General Partnership)

Rong Cheng 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	2.76%331.17M	1.85%220.4M	-0.45%99.4M	11.33%525.89M	6.04%322.28M	6.39%216.38M	-4.27%99.85M	-0.48%472.38M	-4.87%303.93M	-4.52%203.38M
Refunds of taxes and levies	-66.20%3.73M	5.86%3.71M	10.04%2.9M	41.61%8.51M	-23.19%11.02M	34.59%3.5M	148.88%2.63M	285.57%6.01M	1,128.41%14.35M	1,380.27%2.6M
Cash received relating to other operating activities	189.05%11.4M	110.33%1.63M	66.50%406.77K	67.52%8.63M	-91.25%3.94M	-98.28%774.97K	-85.08%244.3K	124.00%5.15M	1,584.51%45.05M	2,189.73%44.97M
Cash inflows from operating activities	2.69%346.3M	2.30%225.74M	-0.02%102.71M	12.30%543.02M	-7.18%337.24M	-12.07%220.66M	-3.99%102.73M	1.05%483.53M	12.37%363.34M	16.64%250.96M
Goods services cash paid	-16.20%201.01M	-11.20%140.11M	1.15%83.93M	12.71%340.52M	4.67%239.87M	3.08%157.78M	15.64%82.97M	-13.03%302.13M	-7.91%229.16M	-6.86%153.07M
Staff behalf paid	32.38%92.52M	20.61%56.76M	16.11%28.27M	19.02%93.38M	29.83%69.89M	42.08%47.06M	31.78%24.35M	26.56%78.46M	14.10%53.83M	4.40%33.12M
All taxes paid	10.57%21.8M	-18.91%11.74M	116.01%3.74M	318.34%16.19M	62.98%19.72M	36.69%14.47M	-4.92%1.73M	-79.65%3.87M	-27.79%12.1M	-1.47%10.59M
Cash paid relating to other operating activities	149.14%49.17M	140.11%31.4M	33.96%8.35M	-11.62%25.81M	-66.77%19.74M	-74.90%13.08M	30.02%6.24M	-4.29%29.21M	209.08%59.39M	292.30%52.11M
Cash outflows from operating activities	4.38%364.51M	3.28%240.01M	7.81%124.29M	15.05%475.91M	-1.49%349.21M	-6.63%232.39M	19.05%115.28M	-9.86%413.66M	6.77%354.48M	13.08%248.89M
Net cash flows from operating activities	-52.13%-18.21M	-21.67%-14.27M	-71.88%-21.58M	-3.95%67.11M	-235.21%-11.97M	-666.36%-11.73M	-223.51%-12.55M	256.18%69.87M	202.29%8.85M	141.83%2.07M
Investing cash flow
Cash received from disposal of investments	-36.17%90M	-3.23%90M	----	-49.27%141M	-38.14%141M	-52.05%93M	67.84%62M	-67.79%277.94M	-66.72%227.94M	-58.38%193.94M
Cash received from returns on investments	3.87%690.57K	35.28%690.57K	----	-84.86%546.46K	-77.09%664.85K	-81.09%510.48K	21.83%686.24K	-61.63%3.61M	-68.61%2.9M	-34.79%2.7M
Cash inflows from investing activities	-35.98%90.69M	-3.02%90.69M	----	-49.73%141.55M	-38.63%141.66M	-52.45%93.51M	67.15%62.69M	-67.74%281.55M	-66.75%230.84M	-58.17%196.64M
Cash paid to acquire fixed assets intangible assets and other long-term assets	58.99%71.17M	-34.17%27.43M	-72.85%8.88M	-56.75%81.36M	-66.93%44.76M	-50.05%41.67M	-28.90%32.72M	-19.39%188.12M	3.21%135.36M	-14.69%83.43M
Cash paid to acquire investments	-2.36%90M	-1.10%90M	44.74%90M	-58.82%91M	-55.68%92.18M	-43.48%91M	-17.10%62.18M	-63.41%221M	-61.62%208M	-52.92%161M
Net cash paid to acquire subsidiaries and other business units	--70.59M	5,823.86%69.83M	----	-82.20%1.18M	----	--1.18M	----	--6.62M	----	----
Cash outflows from investing activities	69.24%231.76M	39.90%187.26M	4.20%98.88M	-58.26%173.54M	-60.12%136.94M	-45.24%133.85M	-21.58%94.9M	-50.35%415.74M	-49.00%343.36M	-44.42%244.43M
Net cash flows from investing activities	-3,087.64%-141.07M	-139.37%-96.57M	-206.97%-98.88M	76.16%-31.99M	104.20%4.72M	15.59%-40.34M	61.43%-32.21M	-477.34%-134.19M	-636.96%-112.52M	-257.47%-47.79M
Financing cash flow
Cash received from capital contributions	----	----	----	----	----	----	----	-38.46%400K	-20.00%400K	33.33%400K
-Including: Cash received from capital contributions by minority shareholders of subsidiaries	----	----	----	----	----	----	----	-38.46%400K	-20.00%400K	33.33%400K
Cash from borrowing	398.92%236.34M	272.47%174.18M	609.78%87.19M	-21.86%77.31M	-28.48%47.37M	129.83%46.76M	120.54%12.28M	290.54%98.93M	569.04%66.23M	--20.35M
Cash received relating to other financing activities	-30.04%17.35M	-14.30%13.16M	-5.48%10.58M	33.85%37.57M	6.13%24.8M	23.86%15.36M	57.68%11.2M	-20.75%28.07M	0.57%23.37M	-16.11%12.4M
Cash inflows from financing activities	251.52%253.69M	201.57%187.34M	316.37%97.77M	-9.83%114.87M	-19.81%72.17M	87.41%62.12M	85.31%23.48M	107.50%127.4M	167.58%90M	119.77%33.15M
Borrowing repayment	-36.67%32.89M	40.18%26.82M	23.42%22.07M	524.59%78.32M	352.02%51.94M	1,722.09%19.13M	--17.88M	--12.54M	--11.49M	--1.05M
Dividend interest payment	-27.74%21.42M	-30.66%20.02M	15.34%808.23K	5.02%30.55M	4.46%29.65M	3.09%28.87M	-64.16%700.76K	3.50%29.09M	1.25%28.38M	0.00%28M
Cash payments relating to other financing activities	-56.57%14.39M	-61.12%8.77M	-66.68%4.19M	0.73%36.14M	4.53%33.13M	45.54%22.55M	226.03%12.56M	0.14%35.88M	0.09%31.7M	-34.14%15.49M
Cash outflows from financing activities	-40.11%68.71M	-21.18%55.61M	-13.11%27.07M	87.09%145.02M	60.29%114.72M	58.38%70.55M	436.24%31.15M	21.23%77.51M	19.87%71.57M	-13.55%44.54M
Net cash flows from financing activities	534.75%184.98M	1,662.93%131.73M	1,022.27%70.71M	-160.43%-30.15M	-330.87%-42.55M	26.05%-8.43M	-211.71%-7.67M	2,064.17%49.89M	170.70%18.43M	68.73%-11.4M
Net cash flow
Exchange rate change effecting cash and cash equivalents	923.78%1.17M	70.65%473.99K	209.75%90.3K	595.76%566.55K	17.17%114.4K	66.99%277.76K	110.27%29.15K	-118.42%-114.28K	-89.70%97.63K	-57.78%166.33K
Net increase in cash and cash equivalents	154.09%26.87M	135.48%21.37M	5.23%-49.67M	138.09%5.54M	41.64%-49.68M	-5.75%-60.22M	21.51%-52.41M	-127.31%-14.55M	-563.90%-85.14M	-434.60%-56.95M
Add:Begin period cash and cash equivalents	5.70%102.78M	5.70%102.78M	5.70%102.78M	-13.01%97.24M	-13.01%97.24M	-13.01%97.24M	-13.01%97.24M	91.00%111.79M	91.00%111.79M	91.00%111.79M
End period cash equivalent	172.63%129.66M	235.37%124.15M	18.47%53.12M	5.70%102.78M	78.42%47.56M	-32.49%37.02M	-0.40%44.84M	-13.01%97.24M	-41.68%26.66M	14.55%54.84M
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	--	--	--	Rongcheng Certified Public Accountants (Special General Partnership)	--	--	--	Rong Cheng 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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