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Hootech Inc. (301026)

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  • 32.86
  • +1.87+6.03%
Market Closed May 19 15:00 CST
5.20BMarket Cap24.36P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Hootech Inc. (301026) 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
65.15%1.45B
65.45%4.91B
6.26%2.79B
-17.03%1.6B
123.14%876.96M
5.90%2.97B
34.41%2.62B
90.48%1.93B
-50.04%393.01M
-1.32%2.8B
Refunds of taxes and levies
--0
--0
-87.31%83.03K
-84.59%83.03K
-67.05%83.03K
-42.69%5.45M
-80.96%654.16K
-80.30%538.85K
-47.51%251.95K
21.62%9.51M
Net deposit increase
--0
--0
----
----
----
--0
----
----
----
----
Net increase in borrowings from central bank
--0
--0
----
----
----
--0
----
----
----
----
Net increase in placements from other financial institutions
--0
--0
----
----
----
--0
----
----
----
----
Cash received from interests, fees and commissions
--0
--0
----
----
----
--0
----
----
----
----
Net increase in repurchase business capital
--0
--0
----
----
----
--0
----
----
----
----
Premiums received from original insurance contracts
--0
--0
----
----
----
--0
----
----
----
----
Net cash received from reinsurance business
--0
--0
----
----
----
--0
----
----
----
----
Net increase in deposits from policyholders
--0
--0
----
----
----
--0
----
----
----
----
Net increase in funds disbursed
--0
--0
----
----
----
--0
----
----
----
----
Net cash received from trading securities
--0
--0
----
----
----
--0
----
----
----
----
Cash received relating to other operating activities
535.34%37.19M
11,576.50%2.05B
-73.78%53.69M
15.05%16.67M
-93.29%5.85M
12.91%17.53M
-30.16%204.79M
-41.98%14.49M
238.00%87.19M
-37.64%15.53M
Cash inflows from operating activities
68.25%1.49B
132.60%6.96B
0.44%2.84B
-16.81%1.62B
83.76%882.89M
5.77%2.99B
25.81%2.83B
86.85%1.95B
-40.90%480.46M
-1.58%2.83B
Goods services cash paid
34.13%843.58M
57.87%4.33B
-0.99%2.26B
17.09%1.59B
47.19%628.91M
-4.49%2.74B
12.91%2.28B
5.33%1.36B
-38.32%427.29M
1.97%2.87B
Staff behalf paid
669.31%29.62M
-9.81%24.81M
912.40%22.11M
-2.82%13.67M
-33.80%3.85M
-22.42%27.5M
-90.92%2.18M
-15.51%14.06M
12.34%5.82M
8.74%35.45M
All taxes paid
1,070.38%30.63M
88.10%61.71M
29.07%33.1M
-43.78%12.8M
-160.42%-3.16M
-3.91%32.8M
-14.56%25.64M
8.11%22.77M
-48.66%5.22M
-42.12%34.14M
Net loan and advance increase
--0
--0
----
----
----
--0
----
----
----
----
Net deposit in central bank and institutions
--0
--0
----
----
----
--0
----
----
----
----
Net lend capital
--0
--0
----
----
----
--0
----
----
----
----
Cash paid for fees and commissions
--0
--0
----
----
----
--0
----
----
----
----
Cash paid for indemnity of original insurance contract
--0
--0
----
----
----
--0
----
----
----
----
Policy dividend cash paid
--0
--0
----
----
----
--0
----
----
----
----
Cash paid relating to other operating activities
-30.12%39.03M
1,664.06%3.1B
68.27%173.42M
38.67%135.11M
64.96%55.86M
1,288.96%175.45M
91.00%103.06M
164.62%97.44M
42.01%33.86M
-18.10%12.63M
Cash outflows from operating activities
37.55%942.86M
152.24%7.51B
3.11%2.49B
17.38%1.76B
45.17%685.46M
0.83%2.98B
13.33%2.41B
9.41%1.5B
-35.48%472.19M
1.05%2.95B
Net cash flows from operating activities
174.85%542.64M
-3,654.90%-548.88M
-15.05%353.24M
-130.60%-137.59M
2,287.22%197.43M
112.52%15.44M
248.74%415.84M
237.81%449.57M
-89.79%8.27M
-161.12%-123.34M
Investing cash flow
Cash received from disposal of investments
100.94%20.15M
22.42%1.1B
165.71%921.27M
18.96%387.78M
--10.03M
167.11%896.21M
2.95%346.72M
31.19%325.98M
----
-83.68%335.53M
Cash received from returns on investments
103.69%1.24M
-49.45%11.17M
7,062.89%3.27M
144,804.18%1.82M
175.36%609.15K
117.86%22.09M
-98.27%45.68K
-99.95%1.25K
-317.25%-808.31K
-33.24%10.14M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
47,073.81%6.29M
----
----
----
-99.19%13.33K
-99.40%4.42K
----
----
-87.27%1.64M
Net cash received from disposal of subsidiaries and other business units
--73.76K
--0
----
----
----
--0
----
----
----
----
Cash received relating to other investing activities
-38.35%1.52M
----
----
----
--2.47M
--0
----
----
----
-91.18%1.13M
Cash inflows from investing activities
75.41%22.98M
21.38%1.11B
166.62%924.54M
19.51%389.6M
1,721.02%13.1M
163.56%918.31M
1.94%346.77M
29.97%325.98M
-100.15%-808.31K
-83.38%348.43M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-85.62%3.01M
127.45%264.41M
232.81%295.47M
-67.00%26.09M
-18.58%20.96M
-23.07%116.25M
-22.19%88.78M
4.43%79.05M
262.54%25.74M
-13.91%151.12M
Cash paid to acquire investments
75.52%106.3M
11.71%1.18B
51.75%1.71B
-1.46%1.1B
--60.56M
1,130.27%1.06B
626.03%1.13B
1,925.95%1.11B
----
-95.78%85.77M
 Net cash paid to acquire subsidiaries and other business units
--0
--0
----
--0
0.00%3M
--3.93M
--3.94M
--3.94M
--3M
--0
Impawned loan net increase
--0
--0
----
----
----
--0
----
--0
----
----
Cash paid relating to other investing activities
876.71%2.21M
--7.47M
----
--0
--226.57K
--0
----
--0
----
-98.92%27.19K
Cash outflows from investing activities
31.60%111.52M
23.42%1.45B
64.43%2.01B
-6.11%1.12B
194.89%84.74M
396.12%1.18B
353.06%1.22B
816.06%1.2B
-95.40%28.74M
-89.47%236.92M
Net cash flows from investing activities
-23.59%-88.54M
-30.71%-336.03M
-23.89%-1.08B
15.70%-734.46M
-142.48%-71.64M
-330.55%-257.09M
-1,337.16%-874.2M
-825.40%-871.28M
58.26%-29.55M
172.54%111.51M
Financing cash flow
Cash received from capital contributions
--0
--0
----
----
----
--0
----
----
----
-57.68%18.3M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
--0
--0
----
----
----
--0
----
----
----
-57.68%18.3M
Cash from borrowing
2,618.00%271.8M
204.25%3.52B
1,274.80%2B
1,328.95%1.82B
-88.78%10M
86.72%1.16B
-66.95%145.2M
-71.05%127.2M
--89.1M
588.76%619.88M
Cash received relating to other financing activities
42.65%802.33M
193.57%234.86M
----
----
--562.43M
0.71%80M
4,172.98%630.5M
--597.91M
----
224.42%79.44M
Cash inflows from financing activities
87.64%1.07B
203.56%3.76B
157.34%2B
150.67%1.82B
542.46%572.43M
72.44%1.24B
70.81%775.7M
65.03%725.11M
--89.1M
354.99%717.61M
Borrowing repayment
532.46%940.22M
205.21%2.59B
325.87%1.12B
220.19%825.66M
54.15%148.66M
57.65%847.38M
-44.88%263.99M
106.30%257.87M
--96.44M
1,293.06%537.5M
Dividend interest payment
122.97%478.96K
24.32%52.23M
55.08%58.83M
52.69%56.61M
---2.09M
-23.27%42.01M
-22.71%37.94M
-24.47%37.07M
----
19.19%54.75M
-Including:Cash payments for dividends or profit to minority shareholders
--0
--0
----
----
----
--0
----
----
----
----
Cash payments relating to other financing activities
7.18%506.48M
123.48%227.65M
-100.00%967.97
----
--472.54M
24.33%101.87M
--43M
--40.1M
----
307.41%81.93M
Cash outflows from financing activities
133.75%1.45B
189.14%2.87B
243.00%1.18B
163.33%882.27M
541.98%619.11M
47.03%991.26M
-34.68%344.93M
92.46%335.04M
67,379.84%96.44M
544.33%674.19M
Net cash flows from financing activities
-699.15%-373.05M
261.62%890.33M
88.76%813.11M
139.79%935.35M
-536.19%-46.68M
467.01%246.21M
682.69%430.77M
47.03%390.07M
-5,034.31%-7.34M
-18.21%43.42M
Net cash flow
Exchange rate change effecting cash and cash equivalents
601.91%183.55
530.99%577.07K
-2,026.29%-10.06K
-136.61%-6.71K
-100.13%-36.57
126.53%91.46K
-104.10%-473.32
58.71%18.32K
--27.54K
-567.76%-344.67K
Net increase in cash and cash equivalents
2.46%81.05M
28.90%6M
401.90%83.28M
300.15%63.29M
376.74%79.11M
-85.11%4.65M
-123.78%-27.59M
-153.42%-31.62M
-383.45%-28.59M
121.14%31.25M
Add:Begin period cash and cash equivalents
14.32%47.87M
12.50%41.87M
97.07%73.36M
12.48%41.87M
12.50%41.87M
523.72%37.22M
523.86%37.23M
523.86%37.23M
-75.80%37.22M
-96.12%5.97M
End period cash equivalent
6.56%128.92M
14.32%47.87M
1,524.77%156.65M
1,776.70%105.17M
1,301.12%120.98M
12.50%41.87M
-92.09%9.64M
-91.40%5.6M
-94.73%8.63M
523.72%37.22M
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
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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
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
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Tianjian 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 65.15%1.45B65.45%4.91B6.26%2.79B-17.03%1.6B123.14%876.96M5.90%2.97B34.41%2.62B90.48%1.93B-50.04%393.01M-1.32%2.8B
Refunds of taxes and levies --0--0-87.31%83.03K-84.59%83.03K-67.05%83.03K-42.69%5.45M-80.96%654.16K-80.30%538.85K-47.51%251.95K21.62%9.51M
Net deposit increase --0--0--------------0----------------
Net increase in borrowings from central bank --0--0--------------0----------------
Net increase in placements from other financial institutions --0--0--------------0----------------
Cash received from interests, fees and commissions --0--0--------------0----------------
Net increase in repurchase business capital --0--0--------------0----------------
Premiums received from original insurance contracts --0--0--------------0----------------
Net cash received from reinsurance business --0--0--------------0----------------
Net increase in deposits from policyholders --0--0--------------0----------------
Net increase in funds disbursed --0--0--------------0----------------
Net cash received from trading securities --0--0--------------0----------------
Cash received relating to other operating activities 535.34%37.19M11,576.50%2.05B-73.78%53.69M15.05%16.67M-93.29%5.85M12.91%17.53M-30.16%204.79M-41.98%14.49M238.00%87.19M-37.64%15.53M
Cash inflows from operating activities 68.25%1.49B132.60%6.96B0.44%2.84B-16.81%1.62B83.76%882.89M5.77%2.99B25.81%2.83B86.85%1.95B-40.90%480.46M-1.58%2.83B
Goods services cash paid 34.13%843.58M57.87%4.33B-0.99%2.26B17.09%1.59B47.19%628.91M-4.49%2.74B12.91%2.28B5.33%1.36B-38.32%427.29M1.97%2.87B
Staff behalf paid 669.31%29.62M-9.81%24.81M912.40%22.11M-2.82%13.67M-33.80%3.85M-22.42%27.5M-90.92%2.18M-15.51%14.06M12.34%5.82M8.74%35.45M
All taxes paid 1,070.38%30.63M88.10%61.71M29.07%33.1M-43.78%12.8M-160.42%-3.16M-3.91%32.8M-14.56%25.64M8.11%22.77M-48.66%5.22M-42.12%34.14M
Net loan and advance increase --0--0--------------0----------------
Net deposit in central bank and institutions --0--0--------------0----------------
Net lend capital --0--0--------------0----------------
Cash paid for fees and commissions --0--0--------------0----------------
Cash paid for indemnity of original insurance contract --0--0--------------0----------------
Policy dividend cash paid --0--0--------------0----------------
Cash paid relating to other operating activities -30.12%39.03M1,664.06%3.1B68.27%173.42M38.67%135.11M64.96%55.86M1,288.96%175.45M91.00%103.06M164.62%97.44M42.01%33.86M-18.10%12.63M
Cash outflows from operating activities 37.55%942.86M152.24%7.51B3.11%2.49B17.38%1.76B45.17%685.46M0.83%2.98B13.33%2.41B9.41%1.5B-35.48%472.19M1.05%2.95B
Net cash flows from operating activities 174.85%542.64M-3,654.90%-548.88M-15.05%353.24M-130.60%-137.59M2,287.22%197.43M112.52%15.44M248.74%415.84M237.81%449.57M-89.79%8.27M-161.12%-123.34M
Investing cash flow
Cash received from disposal of investments 100.94%20.15M22.42%1.1B165.71%921.27M18.96%387.78M--10.03M167.11%896.21M2.95%346.72M31.19%325.98M-----83.68%335.53M
Cash received from returns on investments 103.69%1.24M-49.45%11.17M7,062.89%3.27M144,804.18%1.82M175.36%609.15K117.86%22.09M-98.27%45.68K-99.95%1.25K-317.25%-808.31K-33.24%10.14M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset ----47,073.81%6.29M-------------99.19%13.33K-99.40%4.42K---------87.27%1.64M
Net cash received from disposal of subsidiaries and other business units --73.76K--0--------------0----------------
Cash received relating to other investing activities -38.35%1.52M--------------2.47M--0-------------91.18%1.13M
Cash inflows from investing activities 75.41%22.98M21.38%1.11B166.62%924.54M19.51%389.6M1,721.02%13.1M163.56%918.31M1.94%346.77M29.97%325.98M-100.15%-808.31K-83.38%348.43M
Cash paid to acquire fixed assets intangible assets and other long-term assets -85.62%3.01M127.45%264.41M232.81%295.47M-67.00%26.09M-18.58%20.96M-23.07%116.25M-22.19%88.78M4.43%79.05M262.54%25.74M-13.91%151.12M
Cash paid to acquire investments 75.52%106.3M11.71%1.18B51.75%1.71B-1.46%1.1B--60.56M1,130.27%1.06B626.03%1.13B1,925.95%1.11B-----95.78%85.77M
 Net cash paid to acquire subsidiaries and other business units --0--0------00.00%3M--3.93M--3.94M--3.94M--3M--0
Impawned loan net increase --0--0--------------0------0--------
Cash paid relating to other investing activities 876.71%2.21M--7.47M------0--226.57K--0------0-----98.92%27.19K
Cash outflows from investing activities 31.60%111.52M23.42%1.45B64.43%2.01B-6.11%1.12B194.89%84.74M396.12%1.18B353.06%1.22B816.06%1.2B-95.40%28.74M-89.47%236.92M
Net cash flows from investing activities -23.59%-88.54M-30.71%-336.03M-23.89%-1.08B15.70%-734.46M-142.48%-71.64M-330.55%-257.09M-1,337.16%-874.2M-825.40%-871.28M58.26%-29.55M172.54%111.51M
Financing cash flow
Cash received from capital contributions --0--0--------------0-------------57.68%18.3M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries --0--0--------------0-------------57.68%18.3M
Cash from borrowing 2,618.00%271.8M204.25%3.52B1,274.80%2B1,328.95%1.82B-88.78%10M86.72%1.16B-66.95%145.2M-71.05%127.2M--89.1M588.76%619.88M
Cash received relating to other financing activities 42.65%802.33M193.57%234.86M----------562.43M0.71%80M4,172.98%630.5M--597.91M----224.42%79.44M
Cash inflows from financing activities 87.64%1.07B203.56%3.76B157.34%2B150.67%1.82B542.46%572.43M72.44%1.24B70.81%775.7M65.03%725.11M--89.1M354.99%717.61M
Borrowing repayment 532.46%940.22M205.21%2.59B325.87%1.12B220.19%825.66M54.15%148.66M57.65%847.38M-44.88%263.99M106.30%257.87M--96.44M1,293.06%537.5M
Dividend interest payment 122.97%478.96K24.32%52.23M55.08%58.83M52.69%56.61M---2.09M-23.27%42.01M-22.71%37.94M-24.47%37.07M----19.19%54.75M
-Including:Cash payments for dividends or profit to minority shareholders --0--0--------------0----------------
Cash payments relating to other financing activities 7.18%506.48M123.48%227.65M-100.00%967.97------472.54M24.33%101.87M--43M--40.1M----307.41%81.93M
Cash outflows from financing activities 133.75%1.45B189.14%2.87B243.00%1.18B163.33%882.27M541.98%619.11M47.03%991.26M-34.68%344.93M92.46%335.04M67,379.84%96.44M544.33%674.19M
Net cash flows from financing activities -699.15%-373.05M261.62%890.33M88.76%813.11M139.79%935.35M-536.19%-46.68M467.01%246.21M682.69%430.77M47.03%390.07M-5,034.31%-7.34M-18.21%43.42M
Net cash flow
Exchange rate change effecting cash and cash equivalents 601.91%183.55530.99%577.07K-2,026.29%-10.06K-136.61%-6.71K-100.13%-36.57126.53%91.46K-104.10%-473.3258.71%18.32K--27.54K-567.76%-344.67K
Net increase in cash and cash equivalents 2.46%81.05M28.90%6M401.90%83.28M300.15%63.29M376.74%79.11M-85.11%4.65M-123.78%-27.59M-153.42%-31.62M-383.45%-28.59M121.14%31.25M
Add:Begin period cash and cash equivalents 14.32%47.87M12.50%41.87M97.07%73.36M12.48%41.87M12.50%41.87M523.72%37.22M523.86%37.23M523.86%37.23M-75.80%37.22M-96.12%5.97M
End period cash equivalent 6.56%128.92M14.32%47.87M1,524.77%156.65M1,776.70%105.17M1,301.12%120.98M12.50%41.87M-92.09%9.64M-91.40%5.6M-94.73%8.63M523.72%37.22M
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 --Tianjian Certified Public Accountants (Special General Partnership)------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.

Market Insights
Petroleum
No. Symbol 20D % Chg
Sample Name
Sample Code
 +7.54%
Sample Name
Sample Code
 +4.71%
Sample Name
Sample Code
 0.00%
4
SHANGHAI PECHEM
00338
-0.81%
5
SINOPEC CORP
00386
-0.88%
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No. Symbol 20D % Chg
Sample Name
Sample Code
 +42.01%
Sample Name
Sample Code
 +32.82%
Sample Name
Sample Code
 +26.86%
4
Emdoor Information
001314
+25.83%
5
Digital China Group
000034
+20.88%
View More
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