Hangzhou Guotai Environmental Protection Technology (301203) Cash Flow Statement

36.17
+0.02+0.06%

Market Closed Jan 23 15:00 CST

2.89BMarket Cap22.45P/E (TTM)

Hangzhou Guotai Environmental Protection Technology (301203) 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

-16.29%183.88M

-22.87%125.04M

1.49%77.2M

-12.73%312.49M

-15.75%219.68M

-14.15%162.12M

-20.17%76.06M

-11.45%358.07M

-20.34%260.76M

-24.23%188.84M

Refunds of taxes and levies

-4.06%6.64M

-32.11%4.3M

148.97%3.69M

-35.45%12.98M

-62.04%6.92M

21.75%6.34M

-56.79%1.48M

219.29%20.11M

372.59%18.22M

90.97%5.2M

Cash received relating to other operating activities

-61.28%7.8M

-67.60%5.32M

-13.04%6.08M

-8.84%34.18M

-33.76%20.13M

-25.81%16.42M

81.88%6.99M

76.16%37.49M

63.73%30.39M

52.89%22.13M

Cash inflows from operating activities

-19.62%198.31M

-27.16%134.66M

2.88%86.97M

-13.48%359.64M

-20.25%246.73M

-14.48%184.88M

-17.57%84.53M

-3.77%415.66M

-11.55%309.37M

-18.86%216.18M

Goods services cash paid

-62.57%35.86M

-74.50%21.2M

-70.23%14.5M

15.24%130.28M

26.15%95.8M

45.23%83.16M

72.54%48.71M

-23.84%113.05M

-41.42%75.94M

-33.88%57.26M

Staff behalf paid

-1.46%42.43M

1.79%31.39M

-2.93%20M

1.41%53.97M

3.63%43.06M

6.64%30.84M

10.01%20.6M

2.46%53.22M

-0.96%41.55M

-2.20%28.92M

All taxes paid

-2.79%27.11M

-23.30%15.09M

-36.75%5.7M

-14.67%38.45M

-26.63%27.88M

-22.79%19.68M

-37.83%9.01M

15.09%45.06M

139.61%38.01M

100.86%25.48M

Cash paid relating to other operating activities

-28.99%9.31M

-41.08%5.78M

35.87%9.06M

-9.08%29.39M

-45.31%13.11M

-26.67%9.82M

-28.83%6.67M

21.58%32.32M

7.83%23.97M

-1.65%13.39M

Cash outflows from operating activities

-36.22%114.71M

-48.80%73.47M

-42.04%49.25M

3.46%252.1M

0.21%179.86M

14.75%143.49M

20.01%84.98M

-8.44%243.66M

-14.41%179.48M

-12.23%125.05M

Net cash flows from operating activities

25.02%83.6M

47.84%61.19M

8,467.71%37.72M

-37.47%107.55M

-48.52%66.87M

-54.59%41.39M

-101.42%-450.73K

3.71%172.01M

-7.27%129.9M

-26.48%91.13M

Investing cash flow

Cash received from disposal of investments

--82M

--32M

----

5,554.00%113.08M

----

-99.60%2M

----

Cash received from returns on investments

--1.44M

--813.86K

--745.88K

2,273.87%290.3K

----

-97.96%12.23K

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

--80K

----

-57.14%9K

----

-89.50%21K

--21K

----

Net cash received from disposal of subsidiaries and other business units

----

--54.52

----

Cash received relating to other investing activities

--290.34M

--166.61M

--20.06M

----

Cash inflows from investing activities

--373.86M

--199.42M

--20.81M

5,476.32%113.38M

----

-99.59%2.03M

-99.99%33.23K

-100.00%12.23K

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

-48.28%13.42M

-46.15%10.71M

-22.80%10.25M

-34.61%32.4M

-41.32%25.95M

-45.13%19.89M

-37.40%13.27M

-46.96%49.55M

-38.97%44.23M

-6.56%36.25M

Cash paid to acquire investments

-75.45%13.5M

--13.5M

--13.6M

641.04%200.08M

175.00%55M

----

--0

-94.60%27M

-95.74%20M

-95.56%20M

Cash paid relating to other investing activities

--370.59M

--230M

--111M

--643.59M

----

--0

----

Cash outflows from investing activities

391.04%397.51M

1,177.86%254.21M

915.96%134.85M

1,044.45%876.07M

26.04%80.95M

-64.64%19.89M

-42.80%13.27M

-87.10%76.55M

-88.16%64.23M

-88.49%56.25M

Net cash flows from investing activities

70.78%-23.66M

-175.42%-54.79M

-759.20%-114.04M

-923.52%-762.69M

-26.11%-80.95M

64.63%-19.89M

42.80%-13.27M

18.47%-74.52M

25.40%-64.2M

-50.43%-56.24M

Financing cash flow

Cash received from capital contributions

----

--0

----

60,502.21%878.73M

--878.73M

Cash from borrowing

----

--1.38M

--24K

----

--0

----

Cash inflows from financing activities

----

-99.84%1.38M

-100.00%24K

----

60,502.21%878.73M

--878.73M

Borrowing repayment

----

--1.38M

----

--0

----

Dividend interest payment

-2.01%120M

-47.73%64M

2,512.24%64M

0.01%122.47M

0.01%122.46M

0.00%122.45M

0.00%2.45M

104.08%122.45M

-Including:Cash payments for dividends or profit to minority shareholders

----

--0

0.00%2.45M

--2.45M

Cash payments relating to other financing activities

369.71%2.24M

2,456,616.54%2.01M

----

-89.08%2.33M

-97.69%476.27K

-100.00%81.78

-99.94%81.78

315.57%21.3M

325.96%20.61M

507.70%20.61M

Cash outflows from financing activities

-0.57%122.24M

-46.09%66.01M

2,512.16%64M

-12.23%126.17M

-14.07%122.93M

-14.41%122.45M

-5.61%2.45M

120.73%143.75M

120.64%143.06M

125.68%143.06M

Net cash flows from financing activities

-0.56%-122.24M

46.08%-66.01M

-2,512.16%-64M

-116.98%-124.79M

-116.52%-121.56M

-116.64%-122.43M

-100.28%-2.45M

1,254.28%734.98M

1,234.61%735.67M

1,260.51%735.67M

Net cash flow

Exchange rate change effecting cash and cash equivalents

----

--3.52K

----

Net increase in cash and cash equivalents

54.08%-62.29M

40.94%-59.61M

-767.61%-140.33M

-193.69%-779.93M

-116.93%-135.63M

-113.10%-100.93M

-101.83%-16.17M

7,625.07%832.47M

7,515.75%801.37M

3,225.52%770.56M

Add:Begin period cash and cash equivalents

-72.66%293.47M

345.53%1.07B

344.02%1.07B

4.68%240.93M

End period cash equivalent

-75.35%231.18M

-75.95%233.86M

-85.51%153.14M

-72.66%293.47M

-10.03%937.77M

-3.86%972.47M

-6.14%1.06B

345.53%1.07B

375.18%1.04B

299.29%1.01B

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	-16.29%183.88M	-22.87%125.04M	1.49%77.2M	-12.73%312.49M	-15.75%219.68M	-14.15%162.12M	-20.17%76.06M	-11.45%358.07M	-20.34%260.76M	-24.23%188.84M
Refunds of taxes and levies	-4.06%6.64M	-32.11%4.3M	148.97%3.69M	-35.45%12.98M	-62.04%6.92M	21.75%6.34M	-56.79%1.48M	219.29%20.11M	372.59%18.22M	90.97%5.2M
Cash received relating to other operating activities	-61.28%7.8M	-67.60%5.32M	-13.04%6.08M	-8.84%34.18M	-33.76%20.13M	-25.81%16.42M	81.88%6.99M	76.16%37.49M	63.73%30.39M	52.89%22.13M
Cash inflows from operating activities	-19.62%198.31M	-27.16%134.66M	2.88%86.97M	-13.48%359.64M	-20.25%246.73M	-14.48%184.88M	-17.57%84.53M	-3.77%415.66M	-11.55%309.37M	-18.86%216.18M
Goods services cash paid	-62.57%35.86M	-74.50%21.2M	-70.23%14.5M	15.24%130.28M	26.15%95.8M	45.23%83.16M	72.54%48.71M	-23.84%113.05M	-41.42%75.94M	-33.88%57.26M
Staff behalf paid	-1.46%42.43M	1.79%31.39M	-2.93%20M	1.41%53.97M	3.63%43.06M	6.64%30.84M	10.01%20.6M	2.46%53.22M	-0.96%41.55M	-2.20%28.92M
All taxes paid	-2.79%27.11M	-23.30%15.09M	-36.75%5.7M	-14.67%38.45M	-26.63%27.88M	-22.79%19.68M	-37.83%9.01M	15.09%45.06M	139.61%38.01M	100.86%25.48M
Cash paid relating to other operating activities	-28.99%9.31M	-41.08%5.78M	35.87%9.06M	-9.08%29.39M	-45.31%13.11M	-26.67%9.82M	-28.83%6.67M	21.58%32.32M	7.83%23.97M	-1.65%13.39M
Cash outflows from operating activities	-36.22%114.71M	-48.80%73.47M	-42.04%49.25M	3.46%252.1M	0.21%179.86M	14.75%143.49M	20.01%84.98M	-8.44%243.66M	-14.41%179.48M	-12.23%125.05M
Net cash flows from operating activities	25.02%83.6M	47.84%61.19M	8,467.71%37.72M	-37.47%107.55M	-48.52%66.87M	-54.59%41.39M	-101.42%-450.73K	3.71%172.01M	-7.27%129.9M	-26.48%91.13M
Investing cash flow
Cash received from disposal of investments	--82M	--32M	----	5,554.00%113.08M	----	----	----	-99.60%2M	----	----
Cash received from returns on investments	--1.44M	--813.86K	--745.88K	2,273.87%290.3K	----	----	----	-97.96%12.23K	-97.96%12.23K	-97.96%12.23K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	--80K	----	----	-57.14%9K	----	----	----	-89.50%21K	--21K	----
Net cash received from disposal of subsidiaries and other business units	----	----	----	--54.52	----	----	----	----	----	----
Cash received relating to other investing activities	--290.34M	--166.61M	--20.06M	----	----	----	----	----	----	----
Cash inflows from investing activities	--373.86M	--199.42M	--20.81M	5,476.32%113.38M	----	----	----	-99.59%2.03M	-99.99%33.23K	-100.00%12.23K
Cash paid to acquire fixed assets intangible assets and other long-term assets	-48.28%13.42M	-46.15%10.71M	-22.80%10.25M	-34.61%32.4M	-41.32%25.95M	-45.13%19.89M	-37.40%13.27M	-46.96%49.55M	-38.97%44.23M	-6.56%36.25M
Cash paid to acquire investments	-75.45%13.5M	--13.5M	--13.6M	641.04%200.08M	175.00%55M	----	--0	-94.60%27M	-95.74%20M	-95.56%20M
Cash paid relating to other investing activities	--370.59M	--230M	--111M	--643.59M	----	----	----	--0	----	----
Cash outflows from investing activities	391.04%397.51M	1,177.86%254.21M	915.96%134.85M	1,044.45%876.07M	26.04%80.95M	-64.64%19.89M	-42.80%13.27M	-87.10%76.55M	-88.16%64.23M	-88.49%56.25M
Net cash flows from investing activities	70.78%-23.66M	-175.42%-54.79M	-759.20%-114.04M	-923.52%-762.69M	-26.11%-80.95M	64.63%-19.89M	42.80%-13.27M	18.47%-74.52M	25.40%-64.2M	-50.43%-56.24M
Financing cash flow
Cash received from capital contributions	----	----	----	--0	----	----	----	60,502.21%878.73M	--878.73M	--878.73M
Cash from borrowing	----	----	----	--1.38M	--1.38M	--24K	----	--0	----	----
Cash inflows from financing activities	----	----	----	-99.84%1.38M	-99.84%1.38M	-100.00%24K	----	60,502.21%878.73M	--878.73M	--878.73M
Borrowing repayment	----	----	----	--1.38M	----	----	----	--0	----	----
Dividend interest payment	-2.01%120M	-47.73%64M	2,512.24%64M	0.01%122.47M	0.01%122.46M	0.00%122.45M	0.00%2.45M	104.08%122.45M	104.08%122.45M	104.08%122.45M
-Including:Cash payments for dividends or profit to minority shareholders	----	----	--0	0.00%2.45M	0.00%2.45M	0.00%2.45M	0.00%2.45M	--2.45M	--2.45M	--2.45M
Cash payments relating to other financing activities	369.71%2.24M	2,456,616.54%2.01M	----	-89.08%2.33M	-97.69%476.27K	-100.00%81.78	-99.94%81.78	315.57%21.3M	325.96%20.61M	507.70%20.61M
Cash outflows from financing activities	-0.57%122.24M	-46.09%66.01M	2,512.16%64M	-12.23%126.17M	-14.07%122.93M	-14.41%122.45M	-5.61%2.45M	120.73%143.75M	120.64%143.06M	125.68%143.06M
Net cash flows from financing activities	-0.56%-122.24M	46.08%-66.01M	-2,512.16%-64M	-116.98%-124.79M	-116.52%-121.56M	-116.64%-122.43M	-100.28%-2.45M	1,254.28%734.98M	1,234.61%735.67M	1,260.51%735.67M
Net cash flow
Exchange rate change effecting cash and cash equivalents	----	----	----	--3.52K	--3.52K	----	----	----	----	----
Net increase in cash and cash equivalents	54.08%-62.29M	40.94%-59.61M	-767.61%-140.33M	-193.69%-779.93M	-116.93%-135.63M	-113.10%-100.93M	-101.83%-16.17M	7,625.07%832.47M	7,515.75%801.37M	3,225.52%770.56M
Add:Begin period cash and cash equivalents	-72.66%293.47M	-72.66%293.47M	-72.66%293.47M	345.53%1.07B	345.53%1.07B	345.53%1.07B	344.02%1.07B	4.68%240.93M	4.68%240.93M	4.68%240.93M
End period cash equivalent	-75.35%231.18M	-75.95%233.86M	-85.51%153.14M	-72.66%293.47M	-10.03%937.77M	-3.86%972.47M	-6.14%1.06B	345.53%1.07B	375.18%1.04B	299.29%1.01B
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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