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Qingdao Hi-Tech Moulds & Plastics Technology (301022)

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34.70
-0.07-0.20%

Market Closed Apr 24 15:00 CST

3.45BMarket Cap103.27P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Qingdao Hi-Tech Moulds & Plastics Technology (301022) Cash Flow

All

YOY

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(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

31.11%161.76M

9.62%668.43M

4.67%499.61M

0.36%281.29M

-18.33%123.38M

27.24%609.76M

43.17%477.3M

37.18%280.27M

40.81%151.07M

4.29%479.2M

Refunds of taxes and levies

-13.68%5.17M

15.26%23.05M

39.05%22.18M

63.20%15.01M

208.60%5.99M

-24.20%20M

-35.86%15.95M

-50.01%9.19M

-64.15%1.94M

13.63%26.38M

Cash received relating to other operating activities

165.89%1.92M

372.97%14.5M

293.55%10.1M

65.52%3.29M

456.04%720.65K

-31.99%3.07M

-26.47%2.57M

-29.61%1.99M

-93.86%129.6K

-55.36%4.51M

Cash inflows from operating activities

29.79%168.85M

11.56%705.98M

7.28%531.89M

2.79%299.59M

-15.06%130.09M

24.06%632.82M

37.06%495.82M

29.24%291.45M

33.38%153.15M

3.50%510.09M

Goods services cash paid

21.32%113.12M

29.30%448.9M

8.05%331.51M

7.03%220.32M

-11.26%93.24M

-10.01%347.19M

8.83%306.8M

20.42%205.85M

31.70%105.07M

6.88%385.81M

Staff behalf paid

17.41%59.04M

14.86%169.36M

14.83%127.84M

14.37%87.81M

12.99%50.28M

16.20%147.44M

19.08%111.34M

21.87%76.77M

27.58%44.5M

14.71%126.89M

All taxes paid

55.25%2.82M

8.67%19.8M

-1.10%12.7M

-22.11%7.39M

33.01%1.81M

40.82%18.22M

37.12%12.84M

98.93%9.49M

0.55%1.36M

4.46%12.94M

Cash paid relating to other operating activities

-16.15%4.36M

-23.63%25.76M

15.94%13.12M

-16.93%7.79M

-1.57%5.19M

23.39%33.73M

-37.58%11.32M

-17.96%9.38M

-25.69%5.28M

47.84%27.33M

Cash outflows from operating activities

19.13%179.33M

21.45%663.81M

9.69%485.18M

7.24%323.31M

-3.64%150.53M

-1.16%546.57M

9.78%442.3M

20.53%301.49M

26.88%156.22M

10.05%552.97M

Net cash flows from operating activities

48.74%-10.48M

-51.10%42.17M

-12.70%46.72M

-136.25%-23.72M

-566.11%-20.45M

301.16%86.25M

230.06%53.52M

59.22%-10.04M

63.02%-3.07M

-344.39%-42.88M

Investing cash flow

Cash received from disposal of investments

-26.44%234M

-38.21%1.29B

-37.74%1.04B

-28.00%816.1M

-25.12%318.1M

30.39%2.09B

69.87%1.67B

57.89%1.13B

17.35%424.79M

-9.73%1.6B

Cash received from returns on investments

-43.69%789K

-48.52%4.71M

-51.53%3.78M

-43.28%2.89M

-44.01%1.4M

104.56%9.14M

280.22%7.79M

242.18%5.09M

234.42%2.5M

-54.45%4.47M

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

----

3,785.24%3.11M

3,831.39%3.15M

----

-94.01%80K

408.45%80K

--63.72K

----

20.40%1.34M

Cash received relating to other investing activities

----

9.03%1.07M

3.26%549.76K

-34.84%233.41K

-9.09%1.43M

Cash inflows from investing activities

-26.51%234.79M

-38.11%1.3B

-37.66%1.05B

-28.11%818.99M

-25.27%319.5M

30.38%2.1B

70.25%1.68B

58.24%1.14B

17.74%427.53M

-9.95%1.61B

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

27.35%67.44M

69.46%302.35M

86.73%222.88M

186.74%105.63M

229.29%52.95M

11.02%178.42M

31.71%119.35M

-31.85%36.84M

-32.69%16.08M

-15.96%160.71M

Cash paid to acquire investments

-28.71%214.81M

-38.93%1.21B

-39.45%966.3M

-31.43%741.3M

-25.66%301.3M

9.26%1.98B

31.64%1.6B

72.04%1.08B

16.96%405.28M

6.33%1.81B

Cash outflows from investing activities

-20.33%282.24M

-29.98%1.51B

-30.67%1.19B

-24.24%846.93M

-15.93%354.25M

9.40%2.16B

31.64%1.72B

63.81%1.12B

13.76%421.36M

4.08%1.97B

Net cash flows from investing activities

-36.55%-47.46M

-263.15%-211.74M

-297.92%-142.15M

-231.46%-27.94M

-663.83%-34.75M

83.90%-58.3M

88.71%-35.72M

-43.26%21.26M

184.59%6.16M

-239.22%-362.17M

Financing cash flow

Cash received from capital contributions

----

-2.01%8.41M

--8.41M

----

--8.58M

----

Cash from borrowing

112.90%146.48M

90.48%234.29M

39.24%171.27M

-2.91%100M

358.67%68.8M

-70.76%123M

--123M

--103M

--15M

--420.67M

Cash received relating to other financing activities

----

--100K

----

Cash inflows from financing activities

112.90%146.48M

84.44%242.7M

46.16%179.77M

-2.91%100M

358.67%68.8M

-68.72%131.58M

-68.68%123M

--103M

--15M

--420.67M

Borrowing repayment

--49.95M

-43.90%69M

-46.67%40M

--19.8M

----

314.61%123M

4,400.00%75M

--0

----

790.00%29.67M

Dividend interest payment

776.88%1.16M

21.91%30.42M

16.52%28.93M

17.85%28.35M

-33.79%132.42K

29.42%24.95M

29.10%24.83M

25.07%24.05M

786.15%200K

-0.76%19.28M

Cash payments relating to other financing activities

----

-43.10%2.32M

-29.01%2.35M

4.80%1.58M

3.43%762.15K

-9.92%4.08M

-24.36%3.31M

-28.72%1.51M

55.51%736.85K

40.91%4.53M

Cash outflows from financing activities

5,612.98%51.11M

-33.08%101.74M

-30.89%71.28M

94.52%49.73M

-4.51%894.57K

184.30%152.03M

308.11%103.14M

11.06%25.57M

-29.55%936.85K

105.87%53.48M

Net cash flows from financing activities

40.45%95.37M

789.31%140.96M

446.19%108.5M

-35.08%50.27M

382.86%67.91M

-105.57%-20.45M

-94.59%19.86M

436.38%77.43M

1,157.60%14.06M

1,513.62%367.2M

Net cash flow

Exchange rate change effecting cash and cash equivalents

-261.09%-2.06M

256.25%3.01M

126.62%3.88M

452.88%3.05M

404.01%1.28M

-224.80%-1.92M

73.82%1.71M

-162.78%-864.19K

12.31%-420.23K

-64.48%1.54M

Net increase in cash and cash equivalents

153.00%35.38M

-559.57%-25.6M

-56.97%16.94M

-98.12%1.65M

-16.45%13.98M

115.34%5.57M

264.71%39.37M

1,097.29%87.78M

196.21%16.74M

73.70%-36.31M

Add:Begin period cash and cash equivalents

0.00%105.9M

5.55%105.9M

-26.57%100.33M

-50.26%136.64M

End period cash equivalent

17.85%141.28M

-24.17%80.3M

-12.07%122.84M

-42.83%107.55M

2.41%119.89M

5.55%105.9M

-5.25%139.7M

47.15%188.12M

-1.82%117.07M

-26.57%100.33M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Zhongxinghua 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	31.11%161.76M	9.62%668.43M	4.67%499.61M	0.36%281.29M	-18.33%123.38M	27.24%609.76M	43.17%477.3M	37.18%280.27M	40.81%151.07M	4.29%479.2M
Refunds of taxes and levies	-13.68%5.17M	15.26%23.05M	39.05%22.18M	63.20%15.01M	208.60%5.99M	-24.20%20M	-35.86%15.95M	-50.01%9.19M	-64.15%1.94M	13.63%26.38M
Cash received relating to other operating activities	165.89%1.92M	372.97%14.5M	293.55%10.1M	65.52%3.29M	456.04%720.65K	-31.99%3.07M	-26.47%2.57M	-29.61%1.99M	-93.86%129.6K	-55.36%4.51M
Cash inflows from operating activities	29.79%168.85M	11.56%705.98M	7.28%531.89M	2.79%299.59M	-15.06%130.09M	24.06%632.82M	37.06%495.82M	29.24%291.45M	33.38%153.15M	3.50%510.09M
Goods services cash paid	21.32%113.12M	29.30%448.9M	8.05%331.51M	7.03%220.32M	-11.26%93.24M	-10.01%347.19M	8.83%306.8M	20.42%205.85M	31.70%105.07M	6.88%385.81M
Staff behalf paid	17.41%59.04M	14.86%169.36M	14.83%127.84M	14.37%87.81M	12.99%50.28M	16.20%147.44M	19.08%111.34M	21.87%76.77M	27.58%44.5M	14.71%126.89M
All taxes paid	55.25%2.82M	8.67%19.8M	-1.10%12.7M	-22.11%7.39M	33.01%1.81M	40.82%18.22M	37.12%12.84M	98.93%9.49M	0.55%1.36M	4.46%12.94M
Cash paid relating to other operating activities	-16.15%4.36M	-23.63%25.76M	15.94%13.12M	-16.93%7.79M	-1.57%5.19M	23.39%33.73M	-37.58%11.32M	-17.96%9.38M	-25.69%5.28M	47.84%27.33M
Cash outflows from operating activities	19.13%179.33M	21.45%663.81M	9.69%485.18M	7.24%323.31M	-3.64%150.53M	-1.16%546.57M	9.78%442.3M	20.53%301.49M	26.88%156.22M	10.05%552.97M
Net cash flows from operating activities	48.74%-10.48M	-51.10%42.17M	-12.70%46.72M	-136.25%-23.72M	-566.11%-20.45M	301.16%86.25M	230.06%53.52M	59.22%-10.04M	63.02%-3.07M	-344.39%-42.88M
Investing cash flow
Cash received from disposal of investments	-26.44%234M	-38.21%1.29B	-37.74%1.04B	-28.00%816.1M	-25.12%318.1M	30.39%2.09B	69.87%1.67B	57.89%1.13B	17.35%424.79M	-9.73%1.6B
Cash received from returns on investments	-43.69%789K	-48.52%4.71M	-51.53%3.78M	-43.28%2.89M	-44.01%1.4M	104.56%9.14M	280.22%7.79M	242.18%5.09M	234.42%2.5M	-54.45%4.47M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	----	3,785.24%3.11M	3,831.39%3.15M	----	----	-94.01%80K	408.45%80K	--63.72K	----	20.40%1.34M
Cash received relating to other investing activities	----	----	----	----	----	----	9.03%1.07M	3.26%549.76K	-34.84%233.41K	-9.09%1.43M
Cash inflows from investing activities	-26.51%234.79M	-38.11%1.3B	-37.66%1.05B	-28.11%818.99M	-25.27%319.5M	30.38%2.1B	70.25%1.68B	58.24%1.14B	17.74%427.53M	-9.95%1.61B
Cash paid to acquire fixed assets intangible assets and other long-term assets	27.35%67.44M	69.46%302.35M	86.73%222.88M	186.74%105.63M	229.29%52.95M	11.02%178.42M	31.71%119.35M	-31.85%36.84M	-32.69%16.08M	-15.96%160.71M
Cash paid to acquire investments	-28.71%214.81M	-38.93%1.21B	-39.45%966.3M	-31.43%741.3M	-25.66%301.3M	9.26%1.98B	31.64%1.6B	72.04%1.08B	16.96%405.28M	6.33%1.81B
Cash outflows from investing activities	-20.33%282.24M	-29.98%1.51B	-30.67%1.19B	-24.24%846.93M	-15.93%354.25M	9.40%2.16B	31.64%1.72B	63.81%1.12B	13.76%421.36M	4.08%1.97B
Net cash flows from investing activities	-36.55%-47.46M	-263.15%-211.74M	-297.92%-142.15M	-231.46%-27.94M	-663.83%-34.75M	83.90%-58.3M	88.71%-35.72M	-43.26%21.26M	184.59%6.16M	-239.22%-362.17M
Financing cash flow
Cash received from capital contributions	----	-2.01%8.41M	--8.41M	----	----	--8.58M	----	----	----	----
Cash from borrowing	112.90%146.48M	90.48%234.29M	39.24%171.27M	-2.91%100M	358.67%68.8M	-70.76%123M	--123M	--103M	--15M	--420.67M
Cash received relating to other financing activities	----	----	--100K	----	----	----	----	----	----	----
Cash inflows from financing activities	112.90%146.48M	84.44%242.7M	46.16%179.77M	-2.91%100M	358.67%68.8M	-68.72%131.58M	-68.68%123M	--103M	--15M	--420.67M
Borrowing repayment	--49.95M	-43.90%69M	-46.67%40M	--19.8M	----	314.61%123M	4,400.00%75M	--0	----	790.00%29.67M
Dividend interest payment	776.88%1.16M	21.91%30.42M	16.52%28.93M	17.85%28.35M	-33.79%132.42K	29.42%24.95M	29.10%24.83M	25.07%24.05M	786.15%200K	-0.76%19.28M
Cash payments relating to other financing activities	----	-43.10%2.32M	-29.01%2.35M	4.80%1.58M	3.43%762.15K	-9.92%4.08M	-24.36%3.31M	-28.72%1.51M	55.51%736.85K	40.91%4.53M
Cash outflows from financing activities	5,612.98%51.11M	-33.08%101.74M	-30.89%71.28M	94.52%49.73M	-4.51%894.57K	184.30%152.03M	308.11%103.14M	11.06%25.57M	-29.55%936.85K	105.87%53.48M
Net cash flows from financing activities	40.45%95.37M	789.31%140.96M	446.19%108.5M	-35.08%50.27M	382.86%67.91M	-105.57%-20.45M	-94.59%19.86M	436.38%77.43M	1,157.60%14.06M	1,513.62%367.2M
Net cash flow
Exchange rate change effecting cash and cash equivalents	-261.09%-2.06M	256.25%3.01M	126.62%3.88M	452.88%3.05M	404.01%1.28M	-224.80%-1.92M	73.82%1.71M	-162.78%-864.19K	12.31%-420.23K	-64.48%1.54M
Net increase in cash and cash equivalents	153.00%35.38M	-559.57%-25.6M	-56.97%16.94M	-98.12%1.65M	-16.45%13.98M	115.34%5.57M	264.71%39.37M	1,097.29%87.78M	196.21%16.74M	73.70%-36.31M
Add:Begin period cash and cash equivalents	0.00%105.9M	5.55%105.9M	5.55%105.9M	5.55%105.9M	5.55%105.9M	-26.57%100.33M	-26.57%100.33M	-26.57%100.33M	-26.57%100.33M	-50.26%136.64M
End period cash equivalent	17.85%141.28M	-24.17%80.3M	-12.07%122.84M	-42.83%107.55M	2.41%119.89M	5.55%105.9M	-5.25%139.7M	47.15%188.12M	-1.82%117.07M	-26.57%100.33M
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	--	--	--	--	--	Zhongxinghua Certified Public Accountants (Special General Partnership)	--	--	--	Zhongxinghua 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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