HHC Changzhou Corp. (301061) Cash Flow Statement

92.36
+1.88+2.08%

Trading Jan 16 13:48 CST

20.21BMarket Cap22.21P/E (TTM)

HHC Changzhou Corp. (301061) 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

37.63%2.46B

41.38%1.65B

39.31%736.86M

38.97%2.43B

33.64%1.79B

36.67%1.17B

56.20%528.95M

14.70%1.75B

21.93%1.34B

11.09%855.09M

Refunds of taxes and levies

24.61%126.51M

29.73%82.04M

91.00%49.98M

98.42%142.65M

43.43%101.53M

35.63%63.24M

28.38%26.16M

-22.66%71.89M

7.75%70.79M

-12.80%46.63M

Cash received relating to other operating activities

44.42%69.49M

28.36%56.91M

-19.69%14.28M

36.53%89.61M

-1.29%48.11M

14.65%44.33M

58.18%17.78M

-49.28%65.64M

-32.88%48.74M

-21.15%38.67M

Cash inflows from operating activities

37.12%2.65B

40.35%1.79B

39.84%801.11M

41.16%2.66B

32.95%1.94B

35.71%1.28B

54.73%572.89M

7.96%1.88B

17.95%1.46B

7.82%940.39M

Goods services cash paid

32.40%1.43B

26.05%925.9M

30.05%490.25M

73.09%1.54B

48.48%1.08B

54.20%734.56M

99.12%376.98M

-18.26%890.8M

-11.14%725.48M

-20.51%476.37M

Staff behalf paid

26.58%370.02M

41.50%269.35M

46.53%126.75M

32.03%394.72M

38.60%292.31M

29.91%190.35M

28.20%86.5M

24.75%298.97M

18.82%210.91M

10.77%146.52M

All taxes paid

65.96%124.76M

35.81%83.66M

49.89%35.54M

49.27%124.78M

42.62%75.18M

77.42%61.6M

3.73%23.71M

34.79%83.6M

-9.28%52.71M

-11.16%34.72M

Cash paid relating to other operating activities

202.90%175.92M

143.54%114.35M

191.75%25.72M

26.35%101.32M

27.02%58.08M

35.91%46.95M

33.57%8.82M

-10.17%80.19M

-50.66%45.72M

-19.90%34.55M

Cash outflows from operating activities

39.53%2.1B

34.81%1.39B

36.74%678.27M

59.78%2.16B

45.22%1.5B

49.31%1.03B

73.27%496.01M

-8.59%1.35B

-9.60%1.03B

-14.94%692.16M

Net cash flows from operating activities

28.72%556.6M

63.94%398.01M

59.78%122.85M

-6.44%495.62M

2.77%432.42M

-2.20%242.78M

-8.46%76.88M

100.87%529.74M

370.60%420.77M

324.78%248.23M

Investing cash flow

Cash received from disposal of investments

-24.50%3.4B

-45.60%1.7B

-56.83%600.04M

-15.80%6.01B

-15.44%4.51B

-7.82%3.12B

-17.87%1.39B

21.75%7.14B

47.66%5.33B

82.97%3.38B

Cash received from returns on investments

52.12%61.08M

23.08%32.58M

82.77%18.47M

2.82%55.29M

-0.66%40.15M

6.87%26.47M

-22.48%10.1M

18.99%53.77M

33.19%40.42M

85.34%24.77M

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

-94.38%25.88K

-96.96%12.48K

--11.3K

94.39%4.06M

-49.94%460.75K

-48.95%410.75K

----

332.20%2.09M

7,205.24%920.46K

--804.61K

Cash received relating to other investing activities

2,730.04%45.4M

6,508.37%36.82M

--2.92M

--52.61M

--1.6M

--557.1K

----

Cash inflows from investing activities

-22.86%3.51B

-43.87%1.76B

-55.62%621.43M

-14.90%6.12B

-15.30%4.55B

-7.70%3.14B

-17.95%1.4B

21.75%7.19B

47.57%5.37B

83.03%3.41B

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

112.73%35.52M

55.94%19.32M

-2.87%8.05M

-6.13%36.05M

-33.86%16.7M

-43.46%12.39M

-45.42%8.29M

5.95%38.4M

-3.85%25.24M

17.69%21.91M

Cash paid to acquire investments

-9.44%4.26B

-19.34%2.59B

14.82%1.51B

-29.85%5.15B

-15.05%4.71B

-13.00%3.21B

-28.84%1.31B

19.77%7.34B

43.45%5.54B

91.84%3.7B

Cash paid relating to other investing activities

582.00%17.42M

896.51%16.01M

--6.13M

240.74%71.98M

--2.55M

--1.61M

----

--21.13M

----

Cash outflows from investing activities

-8.68%4.31B

-18.59%2.63B

15.17%1.52B

-28.95%5.25B

-15.09%4.72B

-13.14%3.23B

-28.98%1.32B

20.03%7.4B

43.13%5.56B

91.13%3.72B

Net cash flows from investing activities

-365.34%-803M

-928.22%-863.33M

-1,265.98%-902.03M

531.57%868.21M

9.11%-172.56M

72.90%-83.96M

149.55%77.36M

20.25%-201.18M

22.70%-189.86M

-272.22%-309.88M

Financing cash flow

Cash received from capital contributions

--8.7M

----

--10.38M

----

Cash from borrowing

127.15%180.93M

216.94%166.62M

55.98%38.08M

--79.65M

--52.57M

--24.42M

----

Cash received relating to other financing activities

--3.13M

----

--21.2M

----

Cash inflows from financing activities

142.00%192.76M

216.94%166.62M

55.98%38.08M

--111.23M

--79.65M

--52.57M

--24.42M

----

Borrowing repayment

54.44%37.97M

--23.53M

----

--80.05M

--24.59M

----

Dividend interest payment

52.68%188.95M

31.53%84.19M

----

16.17%148.7M

-1.08%123.76M

2.11%64M

----

-20.00%128M

-20.38%125.1M

-31.64%62.68M

Cash payments relating to other financing activities

27.83%47.67M

20.24%29.97M

42.00%15.2M

21.28%54.55M

10.56%37.29M

8.41%24.92M

-0.94%10.7M

1.56%44.97M

102.05%33.73M

41.12%22.99M

Cash outflows from financing activities

47.92%274.59M

54.83%137.69M

42.00%15.2M

63.78%283.3M

16.87%185.63M

3.80%88.93M

-0.94%10.7M

-15.33%172.97M

-8.62%158.83M

-20.67%85.67M

Net cash flows from financing activities

22.79%-81.83M

179.58%28.93M

66.90%22.89M

0.52%-172.07M

33.28%-105.98M

57.56%-36.36M

226.94%13.71M

15.33%-172.97M

8.62%-158.83M

20.67%-85.67M

Net cash flow

Exchange rate change effecting cash and cash equivalents

-257.34%-25.51M

-79.69%5.49M

45.42%9.33M

128.79%50.91M

-26.18%16.21M

42.29%27.03M

247.00%6.41M

-66.46%22.25M

-68.49%21.96M

-55.98%18.99M

Net increase in cash and cash equivalents

-307.97%-353.73M

-388.25%-430.9M

-528.38%-746.97M

598.76%1.24B

80.87%170.09M

216.49%149.49M

299.73%174.37M

240.62%177.84M

136.12%94.04M

-43.13%-128.32M

Add:Begin period cash and cash equivalents

146.36%2.09B

26.49%849.06M

-15.85%671.22M

End period cash equivalent

70.53%1.74B

66.33%1.66B

31.40%1.34B

146.36%2.09B

33.18%1.02B

83.93%998.55M

75.27%1.02B

26.49%849.06M

42.41%765.26M

-23.32%542.9M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Tianjian 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	37.63%2.46B	41.38%1.65B	39.31%736.86M	38.97%2.43B	33.64%1.79B	36.67%1.17B	56.20%528.95M	14.70%1.75B	21.93%1.34B	11.09%855.09M
Refunds of taxes and levies	24.61%126.51M	29.73%82.04M	91.00%49.98M	98.42%142.65M	43.43%101.53M	35.63%63.24M	28.38%26.16M	-22.66%71.89M	7.75%70.79M	-12.80%46.63M
Cash received relating to other operating activities	44.42%69.49M	28.36%56.91M	-19.69%14.28M	36.53%89.61M	-1.29%48.11M	14.65%44.33M	58.18%17.78M	-49.28%65.64M	-32.88%48.74M	-21.15%38.67M
Cash inflows from operating activities	37.12%2.65B	40.35%1.79B	39.84%801.11M	41.16%2.66B	32.95%1.94B	35.71%1.28B	54.73%572.89M	7.96%1.88B	17.95%1.46B	7.82%940.39M
Goods services cash paid	32.40%1.43B	26.05%925.9M	30.05%490.25M	73.09%1.54B	48.48%1.08B	54.20%734.56M	99.12%376.98M	-18.26%890.8M	-11.14%725.48M	-20.51%476.37M
Staff behalf paid	26.58%370.02M	41.50%269.35M	46.53%126.75M	32.03%394.72M	38.60%292.31M	29.91%190.35M	28.20%86.5M	24.75%298.97M	18.82%210.91M	10.77%146.52M
All taxes paid	65.96%124.76M	35.81%83.66M	49.89%35.54M	49.27%124.78M	42.62%75.18M	77.42%61.6M	3.73%23.71M	34.79%83.6M	-9.28%52.71M	-11.16%34.72M
Cash paid relating to other operating activities	202.90%175.92M	143.54%114.35M	191.75%25.72M	26.35%101.32M	27.02%58.08M	35.91%46.95M	33.57%8.82M	-10.17%80.19M	-50.66%45.72M	-19.90%34.55M
Cash outflows from operating activities	39.53%2.1B	34.81%1.39B	36.74%678.27M	59.78%2.16B	45.22%1.5B	49.31%1.03B	73.27%496.01M	-8.59%1.35B	-9.60%1.03B	-14.94%692.16M
Net cash flows from operating activities	28.72%556.6M	63.94%398.01M	59.78%122.85M	-6.44%495.62M	2.77%432.42M	-2.20%242.78M	-8.46%76.88M	100.87%529.74M	370.60%420.77M	324.78%248.23M
Investing cash flow
Cash received from disposal of investments	-24.50%3.4B	-45.60%1.7B	-56.83%600.04M	-15.80%6.01B	-15.44%4.51B	-7.82%3.12B	-17.87%1.39B	21.75%7.14B	47.66%5.33B	82.97%3.38B
Cash received from returns on investments	52.12%61.08M	23.08%32.58M	82.77%18.47M	2.82%55.29M	-0.66%40.15M	6.87%26.47M	-22.48%10.1M	18.99%53.77M	33.19%40.42M	85.34%24.77M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	-94.38%25.88K	-96.96%12.48K	--11.3K	94.39%4.06M	-49.94%460.75K	-48.95%410.75K	----	332.20%2.09M	7,205.24%920.46K	--804.61K
Cash received relating to other investing activities	2,730.04%45.4M	6,508.37%36.82M	--2.92M	--52.61M	--1.6M	--557.1K	----	----	----	----
Cash inflows from investing activities	-22.86%3.51B	-43.87%1.76B	-55.62%621.43M	-14.90%6.12B	-15.30%4.55B	-7.70%3.14B	-17.95%1.4B	21.75%7.19B	47.57%5.37B	83.03%3.41B
Cash paid to acquire fixed assets intangible assets and other long-term assets	112.73%35.52M	55.94%19.32M	-2.87%8.05M	-6.13%36.05M	-33.86%16.7M	-43.46%12.39M	-45.42%8.29M	5.95%38.4M	-3.85%25.24M	17.69%21.91M
Cash paid to acquire investments	-9.44%4.26B	-19.34%2.59B	14.82%1.51B	-29.85%5.15B	-15.05%4.71B	-13.00%3.21B	-28.84%1.31B	19.77%7.34B	43.45%5.54B	91.84%3.7B
Cash paid relating to other investing activities	582.00%17.42M	896.51%16.01M	--6.13M	240.74%71.98M	--2.55M	--1.61M	----	--21.13M	----	----
Cash outflows from investing activities	-8.68%4.31B	-18.59%2.63B	15.17%1.52B	-28.95%5.25B	-15.09%4.72B	-13.14%3.23B	-28.98%1.32B	20.03%7.4B	43.13%5.56B	91.13%3.72B
Net cash flows from investing activities	-365.34%-803M	-928.22%-863.33M	-1,265.98%-902.03M	531.57%868.21M	9.11%-172.56M	72.90%-83.96M	149.55%77.36M	20.25%-201.18M	22.70%-189.86M	-272.22%-309.88M
Financing cash flow
Cash received from capital contributions	--8.7M	----	----	--10.38M	----	----	----	----	----	----
Cash from borrowing	127.15%180.93M	216.94%166.62M	55.98%38.08M	--79.65M	--79.65M	--52.57M	--24.42M	----	----	----
Cash received relating to other financing activities	--3.13M	----	----	--21.2M	----	----	----	----	----	----
Cash inflows from financing activities	142.00%192.76M	216.94%166.62M	55.98%38.08M	--111.23M	--79.65M	--52.57M	--24.42M	----	----	----
Borrowing repayment	54.44%37.97M	--23.53M	----	--80.05M	--24.59M	----	----	----	----	----
Dividend interest payment	52.68%188.95M	31.53%84.19M	----	16.17%148.7M	-1.08%123.76M	2.11%64M	----	-20.00%128M	-20.38%125.1M	-31.64%62.68M
Cash payments relating to other financing activities	27.83%47.67M	20.24%29.97M	42.00%15.2M	21.28%54.55M	10.56%37.29M	8.41%24.92M	-0.94%10.7M	1.56%44.97M	102.05%33.73M	41.12%22.99M
Cash outflows from financing activities	47.92%274.59M	54.83%137.69M	42.00%15.2M	63.78%283.3M	16.87%185.63M	3.80%88.93M	-0.94%10.7M	-15.33%172.97M	-8.62%158.83M	-20.67%85.67M
Net cash flows from financing activities	22.79%-81.83M	179.58%28.93M	66.90%22.89M	0.52%-172.07M	33.28%-105.98M	57.56%-36.36M	226.94%13.71M	15.33%-172.97M	8.62%-158.83M	20.67%-85.67M
Net cash flow
Exchange rate change effecting cash and cash equivalents	-257.34%-25.51M	-79.69%5.49M	45.42%9.33M	128.79%50.91M	-26.18%16.21M	42.29%27.03M	247.00%6.41M	-66.46%22.25M	-68.49%21.96M	-55.98%18.99M
Net increase in cash and cash equivalents	-307.97%-353.73M	-388.25%-430.9M	-528.38%-746.97M	598.76%1.24B	80.87%170.09M	216.49%149.49M	299.73%174.37M	240.62%177.84M	136.12%94.04M	-43.13%-128.32M
Add:Begin period cash and cash equivalents	146.36%2.09B	146.36%2.09B	146.36%2.09B	26.49%849.06M	26.49%849.06M	26.49%849.06M	26.49%849.06M	-15.85%671.22M	-15.85%671.22M	-15.85%671.22M
End period cash equivalent	70.53%1.74B	66.33%1.66B	31.40%1.34B	146.36%2.09B	33.18%1.02B	83.93%998.55M	75.27%1.02B	26.49%849.06M	42.41%765.26M	-23.32%542.9M
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	--	--	--	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.

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