CN Stock MarketDetailed Quotes

Hanshow Technology (301275)

Watchlist
  • 76.00
  • -2.99-3.79%
Market Closed Jan 16 15:00 CST
32.10BMarket Cap64.68P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Hanshow Technology (301275) Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
23.86%4.47B
9.35%2.68B
21.51%1.21B
-2.18%5.36B
--3.61B
-8.94%2.45B
--999.46M
41.39%5.47B
----
--2.69B
Refunds of taxes and levies
50.60%298.88M
62.36%216.18M
102.51%128.34M
-19.43%272.2M
--198.46M
-33.95%133.15M
--63.37M
32.32%337.85M
----
--201.58M
Cash received relating to other operating activities
3.16%173.64M
39.73%159.82M
-56.00%30.91M
84.03%392.01M
--168.31M
-18.38%114.38M
--70.26M
-38.92%213.02M
----
--140.13M
Cash inflows from operating activities
24.32%4.94B
13.26%3.05B
21.23%1.37B
-0.10%6.02B
--3.98B
-11.04%2.7B
--1.13B
34.61%6.03B
----
--3.03B
Goods services cash paid
60.63%4.31B
47.23%2.46B
18.12%1B
-15.20%3.51B
--2.68B
-21.44%1.67B
--848.27M
61.43%4.14B
----
--2.13B
Staff behalf paid
5.82%429.22M
5.70%297.56M
-13.16%128.18M
48.85%522.96M
--405.62M
57.60%281.5M
--147.61M
46.11%351.34M
----
--178.61M
All taxes paid
62.03%328M
51.57%172.13M
8.71%99.93M
-12.16%288.65M
--202.44M
-26.58%113.56M
--91.93M
116.26%328.59M
----
--154.67M
Cash paid relating to other operating activities
-23.10%122.57M
-48.77%68.56M
-22.72%49.78M
16.67%667.44M
--159.4M
-8.50%133.82M
--64.41M
-34.75%572.06M
----
--146.26M
Cash outflows from operating activities
50.40%5.19B
36.30%3B
11.08%1.28B
-7.46%4.99B
--3.45B
-15.60%2.2B
--1.15B
40.64%5.39B
----
--2.61B
Net cash flows from operating activities
-146.58%-245.18M
-88.75%55.86M
590.64%93.83M
62.29%1.03B
-6.54%526.32M
16.86%496.63M
---19.12M
-1.26%635.62M
--563.14M
--424.96M
Investing cash flow
Cash received from returns on investments
----
----
-90.76%502.02K
--18.34M
--8.01M
--7.88M
--5.43M
----
----
----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
----
----
45.44%193.14K
--143.92K
72.29%143.92K
----
-89.89%132.79K
----
--83.54K
Cash received relating to other investing activities
1,287.08%8.34B
1,464.66%6.07B
639.10%2.14B
152.46%1.71B
--601.04M
55.81%387.8M
--289.67M
249.71%679.28M
----
--248.89M
Cash inflows from investing activities
1,268.52%8.34B
1,432.93%6.07B
625.66%2.14B
155.13%1.73B
--609.19M
58.98%395.83M
--295.1M
246.02%679.41M
----
--248.97M
Cash paid to acquire fixed assets intangible assets and other long-term assets
138.80%99.99M
277.63%79.3M
388.11%49.53M
10.74%76.91M
--41.87M
4.16%21M
--10.15M
31.91%69.45M
----
--20.16M
Cash paid relating to other investing activities
1,496.02%9.18B
1,329.11%7.01B
766.55%2.28B
92.64%1.6B
--575.08M
67.33%490.54M
--263.62M
74.56%832.07M
----
--293.16M
Cash outflows from investing activities
1,403.91%9.28B
1,285.95%7.09B
752.52%2.33B
86.33%1.68B
--616.95M
63.27%511.54M
--273.76M
70.26%901.52M
----
--313.31M
Net cash flows from investing activities
-12,030.20%-941.47M
-783.18%-1.02B
-1,002.05%-192.46M
124.14%53.62M
---7.76M
-79.84%-115.71M
--21.34M
33.33%-222.1M
----
---64.34M
Financing cash flow
Cash received from capital contributions
--1.07B
--1.07B
--1.07B
----
----
----
----
----
----
----
Cash from borrowing
--160M
----
----
----
----
----
----
----
----
----
Cash inflows from financing activities
--1.23B
--1.07B
--1.07B
----
----
----
----
----
----
----
Borrowing repayment
----
----
----
----
----
----
----
-97.93%500K
----
--500K
Dividend interest payment
--64.98M
----
----
----
----
----
----
-78.36%4.77K
----
--4.77K
Cash payments relating to other financing activities
493.86%33.63M
1,153.65%33.63M
378.09%5.51M
74.10%13.43M
--5.66M
54.84%2.68M
--1.15M
--7.72M
----
--1.73M
Special items of financing  cash outflows
25.38%31.06M
111.47%19.92M
-10.58%9.52M
6.56%25.75M
--24.77M
-26.83%9.42M
--10.64M
78.26%24.17M
----
--12.88M
Cash outflows from financing activities
326.06%129.67M
342.43%53.55M
27.37%15.03M
20.99%39.19M
--30.44M
-19.91%12.1M
--11.8M
-14.12%32.39M
----
--15.11M
Net cash flows from financing activities
3,727.35%1.1B
8,528.02%1.02B
9,074.15%1.06B
-20.99%-39.19M
---30.44M
19.91%-12.1M
---11.8M
12.97%-32.39M
----
---15.11M
Net cash flow
Exchange rate change effecting cash and cash equivalents
2,020.47%61.67M
1,383.33%75.32M
652.57%37.11M
-126.81%-3.16M
---3.21M
-118.22%-5.87M
---6.72M
-55.87%11.79M
----
--32.2M
Net increase in cash and cash equivalents
-104.33%-20.97M
-64.37%129.33M
6,217.11%997.13M
165.40%1.04B
--484.91M
-3.91%362.94M
---16.3M
30.92%392.92M
----
--377.71M
Add:Begin period cash and cash equivalents
74.47%2.44B
74.47%2.44B
74.47%2.44B
39.00%1.4B
--1.4B
39.00%1.4B
--1.4B
42.43%1.01B
----
--1.01B
End period cash equivalent
28.48%2.42B
45.89%2.57B
148.56%3.44B
74.47%2.44B
--1.89B
27.30%1.76B
--1.38B
39.00%1.4B
----
--1.39B
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
--
--
--
KPMG Huazheng Certified Public Accountants (Special General Partnership)
--
--
--
KPMG Huazhen 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 23.86%4.47B9.35%2.68B21.51%1.21B-2.18%5.36B--3.61B-8.94%2.45B--999.46M41.39%5.47B------2.69B
Refunds of taxes and levies 50.60%298.88M62.36%216.18M102.51%128.34M-19.43%272.2M--198.46M-33.95%133.15M--63.37M32.32%337.85M------201.58M
Cash received relating to other operating activities 3.16%173.64M39.73%159.82M-56.00%30.91M84.03%392.01M--168.31M-18.38%114.38M--70.26M-38.92%213.02M------140.13M
Cash inflows from operating activities 24.32%4.94B13.26%3.05B21.23%1.37B-0.10%6.02B--3.98B-11.04%2.7B--1.13B34.61%6.03B------3.03B
Goods services cash paid 60.63%4.31B47.23%2.46B18.12%1B-15.20%3.51B--2.68B-21.44%1.67B--848.27M61.43%4.14B------2.13B
Staff behalf paid 5.82%429.22M5.70%297.56M-13.16%128.18M48.85%522.96M--405.62M57.60%281.5M--147.61M46.11%351.34M------178.61M
All taxes paid 62.03%328M51.57%172.13M8.71%99.93M-12.16%288.65M--202.44M-26.58%113.56M--91.93M116.26%328.59M------154.67M
Cash paid relating to other operating activities -23.10%122.57M-48.77%68.56M-22.72%49.78M16.67%667.44M--159.4M-8.50%133.82M--64.41M-34.75%572.06M------146.26M
Cash outflows from operating activities 50.40%5.19B36.30%3B11.08%1.28B-7.46%4.99B--3.45B-15.60%2.2B--1.15B40.64%5.39B------2.61B
Net cash flows from operating activities -146.58%-245.18M-88.75%55.86M590.64%93.83M62.29%1.03B-6.54%526.32M16.86%496.63M---19.12M-1.26%635.62M--563.14M--424.96M
Investing cash flow
Cash received from returns on investments ---------90.76%502.02K--18.34M--8.01M--7.88M--5.43M------------
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset ------------45.44%193.14K--143.92K72.29%143.92K-----89.89%132.79K------83.54K
Cash received relating to other investing activities 1,287.08%8.34B1,464.66%6.07B639.10%2.14B152.46%1.71B--601.04M55.81%387.8M--289.67M249.71%679.28M------248.89M
Cash inflows from investing activities 1,268.52%8.34B1,432.93%6.07B625.66%2.14B155.13%1.73B--609.19M58.98%395.83M--295.1M246.02%679.41M------248.97M
Cash paid to acquire fixed assets intangible assets and other long-term assets 138.80%99.99M277.63%79.3M388.11%49.53M10.74%76.91M--41.87M4.16%21M--10.15M31.91%69.45M------20.16M
Cash paid relating to other investing activities 1,496.02%9.18B1,329.11%7.01B766.55%2.28B92.64%1.6B--575.08M67.33%490.54M--263.62M74.56%832.07M------293.16M
Cash outflows from investing activities 1,403.91%9.28B1,285.95%7.09B752.52%2.33B86.33%1.68B--616.95M63.27%511.54M--273.76M70.26%901.52M------313.31M
Net cash flows from investing activities -12,030.20%-941.47M-783.18%-1.02B-1,002.05%-192.46M124.14%53.62M---7.76M-79.84%-115.71M--21.34M33.33%-222.1M-------64.34M
Financing cash flow
Cash received from capital contributions --1.07B--1.07B--1.07B----------------------------
Cash from borrowing --160M------------------------------------
Cash inflows from financing activities --1.23B--1.07B--1.07B----------------------------
Borrowing repayment -----------------------------97.93%500K------500K
Dividend interest payment --64.98M-------------------------78.36%4.77K------4.77K
Cash payments relating to other financing activities 493.86%33.63M1,153.65%33.63M378.09%5.51M74.10%13.43M--5.66M54.84%2.68M--1.15M--7.72M------1.73M
Special items of financing  cash outflows 25.38%31.06M111.47%19.92M-10.58%9.52M6.56%25.75M--24.77M-26.83%9.42M--10.64M78.26%24.17M------12.88M
Cash outflows from financing activities 326.06%129.67M342.43%53.55M27.37%15.03M20.99%39.19M--30.44M-19.91%12.1M--11.8M-14.12%32.39M------15.11M
Net cash flows from financing activities 3,727.35%1.1B8,528.02%1.02B9,074.15%1.06B-20.99%-39.19M---30.44M19.91%-12.1M---11.8M12.97%-32.39M-------15.11M
Net cash flow
Exchange rate change effecting cash and cash equivalents 2,020.47%61.67M1,383.33%75.32M652.57%37.11M-126.81%-3.16M---3.21M-118.22%-5.87M---6.72M-55.87%11.79M------32.2M
Net increase in cash and cash equivalents -104.33%-20.97M-64.37%129.33M6,217.11%997.13M165.40%1.04B--484.91M-3.91%362.94M---16.3M30.92%392.92M------377.71M
Add:Begin period cash and cash equivalents 74.47%2.44B74.47%2.44B74.47%2.44B39.00%1.4B--1.4B39.00%1.4B--1.4B42.43%1.01B------1.01B
End period cash equivalent 28.48%2.42B45.89%2.57B148.56%3.44B74.47%2.44B--1.89B27.30%1.76B--1.38B39.00%1.4B------1.39B
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----
Auditor ------KPMG Huazheng Certified Public Accountants (Special General Partnership)------KPMG Huazhen 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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