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Hangzhou Huasu Technology (301157)

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79.76
-1.52-1.87%

Market Closed May 20 15:00 CST

4.79BMarket Cap154.27P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Hangzhou Huasu Technology (301157) 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

11.30%84.61M

-3.23%307.31M

-7.25%225.55M

-9.90%145.42M

-0.86%76.02M

58.93%317.55M

83.63%243.18M

89.44%161.39M

91.41%76.68M

-5.93%199.81M

Refunds of taxes and levies

----

-68.14%2.35M

55.40%2.35M

-100.00%12.24

----

-26.66%7.37M

-83.69%1.51M

--982.48K

706.44%10.05M

Cash received relating to other operating activities

-80.14%1.35M

-57.44%10.03M

-62.63%8.89M

-62.32%7.99M

-36.75%6.77M

-12.72%23.57M

-10.76%23.8M

5.48%21.22M

82.69%10.71M

4.21%27M

Cash inflows from operating activities

3.82%85.95M

-8.27%319.69M

-11.81%236.79M

-16.68%153.42M

-6.31%82.79M

47.13%348.49M

59.47%268.49M

60.70%184.12M

92.44%88.37M

-1.13%236.86M

Goods services cash paid

38.56%53.32M

-39.06%131.51M

-48.39%96.87M

-46.99%71.57M

-50.74%38.48M

26.35%215.82M

47.48%187.69M

78.71%135.02M

127.71%78.12M

32.59%170.81M

Staff behalf paid

-7.86%17.96M

10.47%65.9M

10.03%50.31M

8.58%35M

6.41%19.5M

5.95%59.65M

9.47%45.72M

17.24%32.24M

23.22%18.32M

28.60%56.3M

All taxes paid

-40.44%4.06M

7.22%15.25M

6.11%14.13M

3.73%11.54M

-16.88%6.82M

-59.33%14.22M

-43.25%13.32M

-48.10%11.12M

-45.69%8.21M

108.99%34.96M

Cash paid relating to other operating activities

23.75%11.77M

14.58%37.53M

9.90%25.9M

-11.03%17.96M

1.01%9.51M

-29.14%32.75M

-34.33%23.57M

-14.71%20.18M

-10.98%9.41M

32.99%46.22M

Cash outflows from operating activities

17.23%87.12M

-22.41%250.19M

-30.74%187.21M

-31.47%136.07M

-34.85%74.31M

4.59%322.45M

18.35%270.3M

34.03%198.56M

52.36%114.07M

37.58%308.3M

Net cash flows from operating activities

-113.73%-1.16M

166.85%69.5M

2,833.74%49.57M

220.17%17.35M

133.01%8.48M

136.46%26.04M

96.98%-1.81M

56.99%-14.44M

11.23%-25.69M

-561.87%-71.44M

Investing cash flow

Cash received from disposal of investments

-19.55%531M

-4.92%1.93B

0.00%1.35B

19.73%880M

60.98%660M

59.07%2.03B

176.75%1.35B

265.67%735M

3,627.27%410M

788.92%1.28B

Cash received from returns on investments

85.31%2.77M

-1.20%12.29M

-3.94%7.8M

-54.45%2.33M

-48.86%1.49M

54.66%12.44M

171.34%8.12M

482.60%5.12M

11,727.07%2.92M

1,059.74%8.04M

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

----

-99.93%952

----

418,908.06%1.37M

94.91%1.37M

96.03%1.37M

--1.37M

-96.17%327.44

Cash received relating to other investing activities

----

--2.5M

----

Cash inflows from investing activities

-19.31%533.77M

-5.08%1.95B

-0.12%1.35B

18.99%882.34M

59.67%661.49M

59.34%2.05B

176.60%1.35B

266.02%741.5M

3,657.86%414.29M

789.72%1.29B

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

80.91%44.36M

156.63%57.2M

1,440.66%41.3M

1,361.83%33.72M

4,900.15%24.52M

-51.21%22.29M

-93.67%2.68M

-94.10%2.31M

-98.64%490.43K

147.13%45.69M

Cash paid to acquire investments

-36.58%463M

3.95%2.1B

-0.17%1.48B

20.89%1.07B

111.61%730.05M

24.19%2.02B

62.60%1.48B

85.97%885.24M

--345M

1,348.98%1.63B

Cash paid relating to other investing activities

----

--2.55M

--2.5M

--2M

----

Cash outflows from investing activities

-32.94%507.36M

5.74%2.16B

2.60%1.53B

24.66%1.11B

118.98%756.57M

22.13%2.05B

55.67%1.49B

72.30%887.54M

857.83%345.5M

1,179.39%1.68B

Net cash flows from investing activities

127.77%26.4M

-6,187.76%-218.07M

-30.42%-173.05M

-53.40%-224.04M

-238.20%-95.08M

100.92%3.58M

71.50%-132.69M

53.27%-146.05M

374.69%68.8M

-2,953.49%-389.19M

Financing cash flow

Cash received from capital contributions

----

39.92%1.4M

--1.4M

--150K

----

-99.87%1M

----

--782.88M

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

----

39.92%1.4M

--1.4M

--150K

----

--1M

----

Cash from borrowing

--33M

--37.9M

--31.95M

--25M

----

--85.5M

Cash received relating to other financing activities

----

-77.05%2.47M

-43.59%2.32M

-7.08%3.83M

----

984.49%10.75M

Cash inflows from financing activities

--33M

1,033.39%39.3M

1,334.84%33.35M

556.99%25.15M

----

-99.61%3.47M

-99.75%2.32M

-99.59%3.83M

----

88,561.84%879.13M

Borrowing repayment

--5.95M

-76.46%6.95M

----

-47.25%29.53M

-46.65%29.53M

-46.04%29.53M

-15.89%29.53M

--55.97M

Dividend interest payment

--240.84K

31.15%12.26M

29.67%12.12M

28.42%12M

----

-32.11%9.34M

-30.24%9.35M

-28.26%9.34M

-40.04%344.65K

--13.77M

Cash payments relating to other financing activities

--238.89K

38.16%2.68M

96.33%2M

21.19%1.17M

----

-94.57%1.94M

-98.98%1.02M

-99.03%968.95K

----

321.97%35.7M

Cash outflows from financing activities

--6.43M

-46.38%21.88M

-64.61%14.12M

-66.93%13.17M

----

-61.29%40.81M

-76.28%39.89M

-76.17%39.84M

-53.85%29.87M

1,146.39%105.43M

Net cash flows from financing activities

--26.57M

146.64%17.42M

151.19%19.23M

133.25%11.98M

----

-104.83%-37.34M

-104.89%-37.57M

-104.68%-36.01M

-103.72%-29.87M

10,460.83%773.7M

Net cash flow

Exchange rate change effecting cash and cash equivalents

-1,076.59%-693.95K

-223.58%-617.78K

-36.00%-397.62K

-193.77%-152.04K

-281.08%-58.98K

-2.03%499.89K

-166.90%-292.36K

-84.40%162.14K

123.73%32.57K

-79.01%510.27K

Net increase in cash and cash equivalents

158.99%51.12M

-1,726.12%-131.78M

39.29%-104.65M

0.75%-194.87M

-753.33%-86.66M

-102.30%-7.22M

-170.73%-172.37M

-146.21%-196.34M

-98.23%13.26M

1,202.81%313.59M

Add:Begin period cash and cash equivalents

-38.03%214.69M

-2.04%346.46M

782.14%353.68M

150.22%40.09M

End period cash equivalent

2.31%265.8M

-38.03%214.69M

33.37%241.82M

-3.65%151.59M

-29.20%259.81M

-2.04%346.46M

-36.11%181.31M

-66.16%157.34M

-53.53%366.94M

782.14%353.68M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

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	11.30%84.61M	-3.23%307.31M	-7.25%225.55M	-9.90%145.42M	-0.86%76.02M	58.93%317.55M	83.63%243.18M	89.44%161.39M	91.41%76.68M	-5.93%199.81M
Refunds of taxes and levies	----	-68.14%2.35M	55.40%2.35M	-100.00%12.24	----	-26.66%7.37M	-83.69%1.51M	-83.69%1.51M	--982.48K	706.44%10.05M
Cash received relating to other operating activities	-80.14%1.35M	-57.44%10.03M	-62.63%8.89M	-62.32%7.99M	-36.75%6.77M	-12.72%23.57M	-10.76%23.8M	5.48%21.22M	82.69%10.71M	4.21%27M
Cash inflows from operating activities	3.82%85.95M	-8.27%319.69M	-11.81%236.79M	-16.68%153.42M	-6.31%82.79M	47.13%348.49M	59.47%268.49M	60.70%184.12M	92.44%88.37M	-1.13%236.86M
Goods services cash paid	38.56%53.32M	-39.06%131.51M	-48.39%96.87M	-46.99%71.57M	-50.74%38.48M	26.35%215.82M	47.48%187.69M	78.71%135.02M	127.71%78.12M	32.59%170.81M
Staff behalf paid	-7.86%17.96M	10.47%65.9M	10.03%50.31M	8.58%35M	6.41%19.5M	5.95%59.65M	9.47%45.72M	17.24%32.24M	23.22%18.32M	28.60%56.3M
All taxes paid	-40.44%4.06M	7.22%15.25M	6.11%14.13M	3.73%11.54M	-16.88%6.82M	-59.33%14.22M	-43.25%13.32M	-48.10%11.12M	-45.69%8.21M	108.99%34.96M
Cash paid relating to other operating activities	23.75%11.77M	14.58%37.53M	9.90%25.9M	-11.03%17.96M	1.01%9.51M	-29.14%32.75M	-34.33%23.57M	-14.71%20.18M	-10.98%9.41M	32.99%46.22M
Cash outflows from operating activities	17.23%87.12M	-22.41%250.19M	-30.74%187.21M	-31.47%136.07M	-34.85%74.31M	4.59%322.45M	18.35%270.3M	34.03%198.56M	52.36%114.07M	37.58%308.3M
Net cash flows from operating activities	-113.73%-1.16M	166.85%69.5M	2,833.74%49.57M	220.17%17.35M	133.01%8.48M	136.46%26.04M	96.98%-1.81M	56.99%-14.44M	11.23%-25.69M	-561.87%-71.44M
Investing cash flow
Cash received from disposal of investments	-19.55%531M	-4.92%1.93B	0.00%1.35B	19.73%880M	60.98%660M	59.07%2.03B	176.75%1.35B	265.67%735M	3,627.27%410M	788.92%1.28B
Cash received from returns on investments	85.31%2.77M	-1.20%12.29M	-3.94%7.8M	-54.45%2.33M	-48.86%1.49M	54.66%12.44M	171.34%8.12M	482.60%5.12M	11,727.07%2.92M	1,059.74%8.04M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	----	-99.93%952	-99.93%952	-99.93%952	----	418,908.06%1.37M	94.91%1.37M	96.03%1.37M	--1.37M	-96.17%327.44
Cash received relating to other investing activities	----	----	----	----	----	--2.5M	----	----	----	----
Cash inflows from investing activities	-19.31%533.77M	-5.08%1.95B	-0.12%1.35B	18.99%882.34M	59.67%661.49M	59.34%2.05B	176.60%1.35B	266.02%741.5M	3,657.86%414.29M	789.72%1.29B
Cash paid to acquire fixed assets intangible assets and other long-term assets	80.91%44.36M	156.63%57.2M	1,440.66%41.3M	1,361.83%33.72M	4,900.15%24.52M	-51.21%22.29M	-93.67%2.68M	-94.10%2.31M	-98.64%490.43K	147.13%45.69M
Cash paid to acquire investments	-36.58%463M	3.95%2.1B	-0.17%1.48B	20.89%1.07B	111.61%730.05M	24.19%2.02B	62.60%1.48B	85.97%885.24M	--345M	1,348.98%1.63B
Cash paid relating to other investing activities	----	--2.55M	--2.55M	--2.5M	--2M	----	----	----	----	----
Cash outflows from investing activities	-32.94%507.36M	5.74%2.16B	2.60%1.53B	24.66%1.11B	118.98%756.57M	22.13%2.05B	55.67%1.49B	72.30%887.54M	857.83%345.5M	1,179.39%1.68B
Net cash flows from investing activities	127.77%26.4M	-6,187.76%-218.07M	-30.42%-173.05M	-53.40%-224.04M	-238.20%-95.08M	100.92%3.58M	71.50%-132.69M	53.27%-146.05M	374.69%68.8M	-2,953.49%-389.19M
Financing cash flow
Cash received from capital contributions	----	39.92%1.4M	--1.4M	--150K	----	-99.87%1M	----	----	----	--782.88M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries	----	39.92%1.4M	--1.4M	--150K	----	--1M	----	----	----	----
Cash from borrowing	--33M	--37.9M	--31.95M	--25M	----	----	----	----	----	--85.5M
Cash received relating to other financing activities	----	----	----	----	----	-77.05%2.47M	-43.59%2.32M	-7.08%3.83M	----	984.49%10.75M
Cash inflows from financing activities	--33M	1,033.39%39.3M	1,334.84%33.35M	556.99%25.15M	----	-99.61%3.47M	-99.75%2.32M	-99.59%3.83M	----	88,561.84%879.13M
Borrowing repayment	--5.95M	-76.46%6.95M	----	----	----	-47.25%29.53M	-46.65%29.53M	-46.04%29.53M	-15.89%29.53M	--55.97M
Dividend interest payment	--240.84K	31.15%12.26M	29.67%12.12M	28.42%12M	----	-32.11%9.34M	-30.24%9.35M	-28.26%9.34M	-40.04%344.65K	--13.77M
Cash payments relating to other financing activities	--238.89K	38.16%2.68M	96.33%2M	21.19%1.17M	----	-94.57%1.94M	-98.98%1.02M	-99.03%968.95K	----	321.97%35.7M
Cash outflows from financing activities	--6.43M	-46.38%21.88M	-64.61%14.12M	-66.93%13.17M	----	-61.29%40.81M	-76.28%39.89M	-76.17%39.84M	-53.85%29.87M	1,146.39%105.43M
Net cash flows from financing activities	--26.57M	146.64%17.42M	151.19%19.23M	133.25%11.98M	----	-104.83%-37.34M	-104.89%-37.57M	-104.68%-36.01M	-103.72%-29.87M	10,460.83%773.7M
Net cash flow
Exchange rate change effecting cash and cash equivalents	-1,076.59%-693.95K	-223.58%-617.78K	-36.00%-397.62K	-193.77%-152.04K	-281.08%-58.98K	-2.03%499.89K	-166.90%-292.36K	-84.40%162.14K	123.73%32.57K	-79.01%510.27K
Net increase in cash and cash equivalents	158.99%51.12M	-1,726.12%-131.78M	39.29%-104.65M	0.75%-194.87M	-753.33%-86.66M	-102.30%-7.22M	-170.73%-172.37M	-146.21%-196.34M	-98.23%13.26M	1,202.81%313.59M
Add:Begin period cash and cash equivalents	-38.03%214.69M	-2.04%346.46M	-2.04%346.46M	-2.04%346.46M	-2.04%346.46M	782.14%353.68M	782.14%353.68M	782.14%353.68M	782.14%353.68M	150.22%40.09M
End period cash equivalent	2.31%265.8M	-38.03%214.69M	33.37%241.82M	-3.65%151.59M	-29.20%259.81M	-2.04%346.46M	-36.11%181.31M	-66.16%157.34M	-53.53%366.94M	782.14%353.68M
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	--	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.

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