Hengbo Holdings (301225) Cash Flow Statement

154.20
+9.85+6.82%

Market Closed Jan 16 15:00 CST

15.94BMarket Cap114.90P/E (TTM)

Hengbo Holdings (301225) 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

6.58%698.09M

1.98%437.77M

-15.22%163.41M

8.87%914.71M

8.89%655.01M

14.26%429.26M

-3.66%192.75M

10.72%840.18M

4.16%601.55M

-2.33%375.69M

Refunds of taxes and levies

--917.32K

--151.53K

----

-60.73%989.03K

--0

----

-48.78%2.52M

-87.05%793.98K

----

Cash received relating to other operating activities

117.27%24.74M

-35.03%5.78M

-72.28%1.28M

6.56%17M

109.14%11.38M

388.60%8.89M

419.59%4.62M

87.67%15.95M

-27.84%5.44M

-67.89%1.82M

Cash inflows from operating activities

8.61%723.74M

1.27%443.7M

-16.56%164.69M

8.62%932.7M

9.64%666.4M

16.06%438.15M

-1.78%197.37M

11.19%858.65M

2.80%607.79M

-4.25%377.51M

Goods services cash paid

9.66%405.65M

22.35%290.72M

18.96%121.58M

14.84%522.41M

25.27%369.92M

37.84%237.62M

4.13%102.21M

1.89%454.91M

-6.03%295.29M

-13.99%172.4M

Staff behalf paid

43.30%145.59M

33.67%101.62M

38.06%49.59M

17.57%162.73M

5.81%101.6M

20.69%76.03M

6.00%35.92M

8.74%138.4M

6.02%96.02M

5.88%62.99M

All taxes paid

-0.79%42.51M

-4.32%22.98M

-42.49%8.41M

-32.54%45.02M

-29.02%42.84M

-48.01%24.02M

-22.97%14.62M

173.74%66.73M

36.56%60.36M

105.79%46.2M

Cash paid relating to other operating activities

35.19%78.27M

48.82%33.29M

34.58%22.08M

-4.88%54.32M

17.21%57.9M

-18.75%22.37M

6.87%16.41M

-1.75%57.11M

7.05%49.39M

5.30%27.53M

Cash outflows from operating activities

17.43%672.01M

24.60%448.62M

19.21%201.66M

9.39%784.47M

14.21%572.25M

16.47%360.04M

1.67%169.16M

9.28%717.14M

1.20%501.07M

0.19%309.12M

Net cash flows from operating activities

-45.04%51.74M

-106.29%-4.91M

-231.02%-36.97M

4.75%148.23M

-11.78%94.14M

14.22%78.12M

-18.39%28.21M

22.01%141.5M

11.09%106.72M

-20.23%68.39M

Investing cash flow

Cash received from disposal of investments

9.06%752.51M

-5.69%571.73M

-30.54%188.2M

40.69%807.58M

89.97%689.99M

314.08%606.22M

324.70%270.96M

57.11%574M

25.81%363.2M

-27.56%146.4M

Cash received from returns on investments

159.02%9.39M

-45.89%1.65M

24.77%1.21M

393.80%6.31M

926.00%3.62M

1,793.14%3.05M

2,465.45%965.79K

105.63%1.28M

-16.26%353.19K

-54.44%161.18K

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

-92.37%376.28K

-92.71%358.56K

924.79%33.9K

-63.82%1.3M

48.66%4.93M

1,948.06%4.92M

-94.39%3.31K

741.63%3.6M

1,242.78%3.32M

57.22%239.99K

Cash inflows from investing activities

9.12%762.27M

-6.59%573.73M

-30.33%189.44M

40.82%815.19M

90.41%698.54M

318.38%614.18M

325.57%271.93M

57.99%578.88M

26.79%366.87M

-27.54%146.8M

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

28.41%237.58M

15.00%143.79M

12.46%70.72M

159.12%266.94M

169.26%185.02M

166.34%125.03M

429.41%62.89M

2.75%103.02M

-1.52%68.71M

54.94%46.94M

Cash paid to acquire investments

-63.77%341.6M

-79.07%162.1M

-72.44%61.1M

18.76%1.06B

46.01%942.81M

429.11%774.61M

247.47%221.69M

143.83%890.43M

98.68%645.7M

-27.56%146.4M

Cash outflows from investing activities

-48.65%579.18M

-66.00%305.89M

-53.68%131.82M

33.32%1.32B

57.87%1.13B

365.31%899.64M

276.03%284.57M

113.44%993.44M

80.97%714.41M

-16.81%193.34M

Net cash flows from investing activities

142.65%183.1M

193.83%267.85M

555.70%57.62M

-22.84%-509.27M

-23.52%-429.29M

-513.33%-285.46M

-7.32%-12.64M

-318.51%-414.57M

-229.68%-347.54M

-56.22%-46.54M

Financing cash flow

Cash received from capital contributions

--12.73M

----

--849.05M

Cash from borrowing

----

498.99%59.9M

399.00%49.9M

566.67%10M

Cash received relating to other financing activities

----

-71.48%47.54M

-53.46%32.25M

----

-10.80%166.73M

-52.00%69.3M

-26.56%69.3M

Cash inflows from financing activities

-84.50%12.73M

----

--0

-89.53%107.44M

-91.15%82.15M

-2.66%49.9M

444.44%1.03B

536.37%928.35M

868.48%928.35M

Borrowing repayment

----

499.80%59.98M

421.90%52.19M

769.83%52.19M

----

-20.42%10M

-52.25%6M

Dividend interest payment

4.78%42.63M

----

37,083.04%40.77M

31,795.10%40.68M

34,605.80%40.68M

577.87%136.7K

46.59%109.63K

80.80%127.56K

66.15%117.23K

Cash payments relating to other financing activities

-99.88%120K

----

-51.92%107.99M

32.57%103.82M

57.62%103.7M

----

14.78%224.6M

-45.20%78.32M

-33.10%65.79M

Cash outflows from financing activities

-78.27%42.75M

-78.31%42.63M

--0

-11.07%208.73M

122.40%196.7M

173.37%196.58M

-99.70%136.7K

12.67%234.71M

-43.14%88.44M

-35.20%71.91M

Net cash flows from financing activities

73.79%-30.02M

62.74%-42.63M

--0

-112.80%-101.29M

-113.64%-114.54M

-113.36%-114.42M

894.91%49.76M

4,072.95%791.07M

8,790.07%839.91M

5,764.90%856.44M

Net cash flow

Exchange rate change effecting cash and cash equivalents

1,845.60%392.09K

-548.67%-299.7K

4,189.89%663.04K

1,660.78%57.04K

24.57%-22.46K

332.08%66.8K

33.22%-16.21K

97.20%-3.65K

-205.57%-29.78K

-509.54%-28.78K

Net increase in cash and cash equivalents

145.63%205.21M

168.39%220.01M

-67.37%21.32M

-189.24%-462.27M

-175.07%-449.71M

-136.63%-321.7M

135.21%65.32M

16,702.15%518M

3,254.71%599.05M

2,050.72%878.26M

Add:Begin period cash and cash equivalents

-84.33%85.92M

1,715.98%548.19M

-9.37%30.19M

End period cash equivalent

195.62%291.13M

35.07%305.93M

-82.52%107.24M

-84.33%85.92M

-84.35%98.48M

-75.07%226.49M

958.56%613.51M

1,715.98%548.19M

4,294.72%629.24M

1,125.27%908.45M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Zhonghui 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	6.58%698.09M	1.98%437.77M	-15.22%163.41M	8.87%914.71M	8.89%655.01M	14.26%429.26M	-3.66%192.75M	10.72%840.18M	4.16%601.55M	-2.33%375.69M
Refunds of taxes and levies	--917.32K	--151.53K	----	-60.73%989.03K	--0	--0	----	-48.78%2.52M	-87.05%793.98K	----
Cash received relating to other operating activities	117.27%24.74M	-35.03%5.78M	-72.28%1.28M	6.56%17M	109.14%11.38M	388.60%8.89M	419.59%4.62M	87.67%15.95M	-27.84%5.44M	-67.89%1.82M
Cash inflows from operating activities	8.61%723.74M	1.27%443.7M	-16.56%164.69M	8.62%932.7M	9.64%666.4M	16.06%438.15M	-1.78%197.37M	11.19%858.65M	2.80%607.79M	-4.25%377.51M
Goods services cash paid	9.66%405.65M	22.35%290.72M	18.96%121.58M	14.84%522.41M	25.27%369.92M	37.84%237.62M	4.13%102.21M	1.89%454.91M	-6.03%295.29M	-13.99%172.4M
Staff behalf paid	43.30%145.59M	33.67%101.62M	38.06%49.59M	17.57%162.73M	5.81%101.6M	20.69%76.03M	6.00%35.92M	8.74%138.4M	6.02%96.02M	5.88%62.99M
All taxes paid	-0.79%42.51M	-4.32%22.98M	-42.49%8.41M	-32.54%45.02M	-29.02%42.84M	-48.01%24.02M	-22.97%14.62M	173.74%66.73M	36.56%60.36M	105.79%46.2M
Cash paid relating to other operating activities	35.19%78.27M	48.82%33.29M	34.58%22.08M	-4.88%54.32M	17.21%57.9M	-18.75%22.37M	6.87%16.41M	-1.75%57.11M	7.05%49.39M	5.30%27.53M
Cash outflows from operating activities	17.43%672.01M	24.60%448.62M	19.21%201.66M	9.39%784.47M	14.21%572.25M	16.47%360.04M	1.67%169.16M	9.28%717.14M	1.20%501.07M	0.19%309.12M
Net cash flows from operating activities	-45.04%51.74M	-106.29%-4.91M	-231.02%-36.97M	4.75%148.23M	-11.78%94.14M	14.22%78.12M	-18.39%28.21M	22.01%141.5M	11.09%106.72M	-20.23%68.39M
Investing cash flow
Cash received from disposal of investments	9.06%752.51M	-5.69%571.73M	-30.54%188.2M	40.69%807.58M	89.97%689.99M	314.08%606.22M	324.70%270.96M	57.11%574M	25.81%363.2M	-27.56%146.4M
Cash received from returns on investments	159.02%9.39M	-45.89%1.65M	24.77%1.21M	393.80%6.31M	926.00%3.62M	1,793.14%3.05M	2,465.45%965.79K	105.63%1.28M	-16.26%353.19K	-54.44%161.18K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	-92.37%376.28K	-92.71%358.56K	924.79%33.9K	-63.82%1.3M	48.66%4.93M	1,948.06%4.92M	-94.39%3.31K	741.63%3.6M	1,242.78%3.32M	57.22%239.99K
Cash inflows from investing activities	9.12%762.27M	-6.59%573.73M	-30.33%189.44M	40.82%815.19M	90.41%698.54M	318.38%614.18M	325.57%271.93M	57.99%578.88M	26.79%366.87M	-27.54%146.8M
Cash paid to acquire fixed assets intangible assets and other long-term assets	28.41%237.58M	15.00%143.79M	12.46%70.72M	159.12%266.94M	169.26%185.02M	166.34%125.03M	429.41%62.89M	2.75%103.02M	-1.52%68.71M	54.94%46.94M
Cash paid to acquire investments	-63.77%341.6M	-79.07%162.1M	-72.44%61.1M	18.76%1.06B	46.01%942.81M	429.11%774.61M	247.47%221.69M	143.83%890.43M	98.68%645.7M	-27.56%146.4M
Cash outflows from investing activities	-48.65%579.18M	-66.00%305.89M	-53.68%131.82M	33.32%1.32B	57.87%1.13B	365.31%899.64M	276.03%284.57M	113.44%993.44M	80.97%714.41M	-16.81%193.34M
Net cash flows from investing activities	142.65%183.1M	193.83%267.85M	555.70%57.62M	-22.84%-509.27M	-23.52%-429.29M	-513.33%-285.46M	-7.32%-12.64M	-318.51%-414.57M	-229.68%-347.54M	-56.22%-46.54M
Financing cash flow
Cash received from capital contributions	--12.73M	----	----	----	----	----	----	--849.05M	--849.05M	--849.05M
Cash from borrowing	----	----	----	498.99%59.9M	399.00%49.9M	399.00%49.9M	399.00%49.9M	566.67%10M	566.67%10M	566.67%10M
Cash received relating to other financing activities	----	----	----	-71.48%47.54M	-53.46%32.25M	-53.46%32.25M	----	-10.80%166.73M	-52.00%69.3M	-26.56%69.3M
Cash inflows from financing activities	-84.50%12.73M	----	--0	-89.53%107.44M	-91.15%82.15M	-91.15%82.15M	-2.66%49.9M	444.44%1.03B	536.37%928.35M	868.48%928.35M
Borrowing repayment	----	----	----	499.80%59.98M	421.90%52.19M	769.83%52.19M	----	-20.42%10M	-20.42%10M	-52.25%6M
Dividend interest payment	4.78%42.63M	4.78%42.63M	----	37,083.04%40.77M	31,795.10%40.68M	34,605.80%40.68M	577.87%136.7K	46.59%109.63K	80.80%127.56K	66.15%117.23K
Cash payments relating to other financing activities	-99.88%120K	----	----	-51.92%107.99M	32.57%103.82M	57.62%103.7M	----	14.78%224.6M	-45.20%78.32M	-33.10%65.79M
Cash outflows from financing activities	-78.27%42.75M	-78.31%42.63M	--0	-11.07%208.73M	122.40%196.7M	173.37%196.58M	-99.70%136.7K	12.67%234.71M	-43.14%88.44M	-35.20%71.91M
Net cash flows from financing activities	73.79%-30.02M	62.74%-42.63M	--0	-112.80%-101.29M	-113.64%-114.54M	-113.36%-114.42M	894.91%49.76M	4,072.95%791.07M	8,790.07%839.91M	5,764.90%856.44M
Net cash flow
Exchange rate change effecting cash and cash equivalents	1,845.60%392.09K	-548.67%-299.7K	4,189.89%663.04K	1,660.78%57.04K	24.57%-22.46K	332.08%66.8K	33.22%-16.21K	97.20%-3.65K	-205.57%-29.78K	-509.54%-28.78K
Net increase in cash and cash equivalents	145.63%205.21M	168.39%220.01M	-67.37%21.32M	-189.24%-462.27M	-175.07%-449.71M	-136.63%-321.7M	135.21%65.32M	16,702.15%518M	3,254.71%599.05M	2,050.72%878.26M
Add:Begin period cash and cash equivalents	-84.33%85.92M	-84.33%85.92M	-84.33%85.92M	1,715.98%548.19M	1,715.98%548.19M	1,715.98%548.19M	1,715.98%548.19M	-9.37%30.19M	-9.37%30.19M	-9.37%30.19M
End period cash equivalent	195.62%291.13M	35.07%305.93M	-82.52%107.24M	-84.33%85.92M	-84.35%98.48M	-75.07%226.49M	958.56%613.51M	1,715.98%548.19M	4,294.72%629.24M	1,125.27%908.45M
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	--	--	--	Zhonghui Certified Public Accountants (Special General Partnership)	--	--	--	Zhonghui 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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