Hydsoft Technology (301316) Cash Flow Statement

49.43
-0.39-0.78%

Trading Jan 16 13:42 CST

19.97BMarket Cap196.93P/E (TTM)

Hydsoft Technology (301316) 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

28.11%1.52B

28.70%954.66M

26.51%447.08M

22.76%1.74B

24.98%1.19B

16.72%741.79M

16.33%353.4M

24.56%1.41B

20.00%949.1M

26.42%635.56M

Refunds of taxes and levies

-66.90%41.26K

--41.26K

--25.25K

----

144.98%124.66K

----

-94.10%50.88K

-94.09%50.88K

-94.10%50.88K

Cash received relating to other operating activities

4.80%13.47M

211.29%11.57M

-45.21%1.92M

-56.63%11.8M

-12.63%12.85M

-67.40%3.72M

-15.69%3.51M

77.40%27.22M

113.76%14.71M

136.83%11.4M

Cash inflows from operating activities

27.85%1.53B

29.61%966.27M

25.81%449.03M

21.25%1.75B

24.41%1.2B

15.22%745.51M

15.88%356.91M

25.18%1.44B

20.68%963.87M

27.26%647.01M

Goods services cash paid

-36.66%104.5M

-36.26%71.82M

-43.97%44.53M

17.55%184.7M

43.47%164.97M

32.29%112.69M

30.93%79.48M

81.23%157.13M

87.64%114.99M

97.03%85.18M

Staff behalf paid

45.56%1.39B

48.40%901.91M

50.10%444.95M

25.85%1.34B

20.77%951.54M

14.25%607.74M

13.18%296.43M

13.32%1.07B

12.46%787.87M

12.75%531.96M

All taxes paid

53.75%92.91M

55.46%62.77M

84.61%32.3M

38.24%88.06M

36.17%60.43M

26.72%40.38M

16.88%17.49M

31.01%63.7M

16.69%44.38M

24.94%31.86M

Cash paid relating to other operating activities

43.28%77.11M

58.34%48.08M

81.50%21.97M

37.27%63.59M

57.86%53.82M

66.21%30.37M

75.81%12.1M

120.19%46.32M

46.14%34.09M

57.46%18.27M

Cash outflows from operating activities

34.84%1.66B

37.09%1.08B

34.09%543.74M

25.86%1.68B

25.42%1.23B

18.57%791.17M

17.72%405.5M

21.50%1.34B

19.21%981.33M

20.85%667.27M

Net cash flows from operating activities

-300.27%-126.49M

-159.12%-118.31M

-94.90%-94.71M

-36.75%67.07M

-80.97%-31.6M

-125.32%-45.66M

-33.28%-48.59M

102.25%106.04M

28.76%-17.46M

53.64%-20.26M

Investing cash flow

Cash received from disposal of investments

-84.42%27.54M

-93.60%10M

-92.64%10M

58.24%190.04M

129.31%176.79M

132.94%156.29M

--135.9M

-39.75%120.1M

-61.32%77.1M

-66.34%67.1M

Cash received from returns on investments

----

3,397.47%887.07K

178.70%565.51K

143.89%315.36K

--248.91K

199.38%25.36K

-2,134.89%-718.54K

-156.86%-718.54K

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

2.88%137.04K

-38.80%69.02K

909.42%50.46K

-84.49%203.21K

-88.89%133.21K

-82.49%112.78K

-97.04%5K

5,578.70%1.31M

5,098.71%1.2M

5,895.74%643.94K

Net cash received from disposal of subsidiaries and other business units

--157.61M

----

--0

----

Cash received relating to other investing activities

440.38%5M

----

-100.00%15.55

-40.08%925.27K

--925.27K

--1.54M

23,195.27%1.54M

--1.54M

Cash inflows from investing activities

6.65%190.28M

-93.61%10.07M

-92.67%10.05M

56.18%192.06M

125.50%178.42M

129.92%157.65M

81,041.91%137.08M

-38.31%122.97M

-60.31%79.12M

-65.82%68.57M

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

-84.71%14.97M

-77.23%10.6M

-77.86%6.74M

34.53%105.32M

375.02%97.89M

630.53%46.54M

3,227.96%30.43M

699.71%78.29M

186.17%20.61M

5.85%6.37M

Cash paid to acquire investments

-94.14%12.5M

-86.78%27.5M

-97.10%5.4M

135.40%203.25M

210.90%213.25M

780.29%207.97M

610.24%186.15M

-62.35%86.35M

-68.73%68.59M

-88.71%23.62M

Net cash paid to acquire subsidiaries and other business units

-12.23%20.01M

-94.08%1.22M

----

-17.55%86.48M

-56.86%22.8M

-41.61%20.58M

----

239.80%104.88M

--52.86M

--35.24M

Cash paid relating to other investing activities

--5.07M

--5M

----

--0

----

--4.03M

--3.31M

--1.54M

Cash outflows from investing activities

-84.26%52.55M

-83.86%44.39M

-92.09%17.14M

44.42%395.05M

129.73%333.95M

311.92%275.08M

682.92%216.59M

1.32%273.55M

-35.83%145.37M

-68.99%66.78M

Net cash flows from investing activities

188.56%137.73M

70.78%-34.32M

91.08%-7.09M

-34.81%-202.99M

-134.77%-155.53M

-6,676.24%-117.44M

-189.16%-79.5M

-113.10%-150.57M

-143.52%-66.25M

112.11%1.79M

Financing cash flow

Cash received from capital contributions

--50.71M

--50.47M

----

--0

----

-94.98%13.23M

--12.67M

----

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

--233.76K

----

--0

----

--13.23M

--12.67M

----

Cash from borrowing

32.71%225.6M

87.50%150M

300.00%80M

39.23%210M

25.16%170M

-24.41%80M

11.11%20M

446.48%150.83M

454.41%135.83M

331.96%105.83M

Cash received relating to other financing activities

-94.79%354.65K

-95.43%245.96K

----

986.62%26.16M

272.58%6.81M

1,054.61%5.39M

--4.95M

669.26%2.41M

540.33%1.83M

63.42%466.52K

Cash inflows from financing activities

56.47%276.66M

135.35%200.95M

422.90%130.47M

41.86%236.16M

17.62%176.81M

-19.67%85.39M

38.62%24.95M

-42.85%166.47M

506.52%150.33M

328.87%106.3M

Borrowing repayment

363.18%163.97M

133.04%82.5M

-26.47%20M

-55.83%42.9M

-44.34%35.4M

28.50%35.4M

51.11%27.2M

398.05%97.12M

226.15%63.6M

41.28%27.55M

Dividend interest payment

-6.67%45.95M

-16.76%39.07M

-59.36%4.68M

-31.30%50.92M

-25.04%49.23M

-26.69%46.94M

-61.97%11.52M

2,907.88%74.12M

2,897.39%65.67M

3,197.49%64.03M

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

-45.17%6.95M

-79.48%2.6M

-73.62%2.6M

-67.56%12.67M

634.39%12.67M

817.99%12.67M

-67.15%9.86M

2,503.24%39.05M

15.00%1.73M

-8.00%1.38M

Cash payments relating to other financing activities

-72.93%15.33M

-21.57%10.09M

-4.74%4.48M

128.43%64.95M

126.22%56.64M

15.21%12.87M

-41.84%4.7M

2.88%28.43M

59.36%25.04M

13.33%11.17M

Cash outflows from financing activities

59.45%225.25M

38.29%131.66M

-32.84%29.16M

-20.49%158.77M

-8.45%141.27M

-7.34%95.21M

-22.97%43.42M

302.57%199.68M

312.57%154.31M

228.31%102.74M

Net cash flows from financing activities

44.65%51.41M

805.69%69.29M

648.59%101.31M

333.04%77.39M

993.65%35.54M

-376.31%-9.82M

51.86%-18.47M

-113.74%-33.21M

68.47%-3.98M

154.59%3.55M

Net cash flow

Exchange rate change effecting cash and cash equivalents

-148.08%-356.74K

-109.70%-92.95K

-83.67%68.66K

466.37%1.23M

114.29%741.95K

148.52%957.99K

169.10%420.38K

-95.44%217.09K

-93.72%346.23K

-88.86%385.48K

Net increase in cash and cash equivalents

141.30%62.3M

51.48%-83.42M

99.71%-419.94K

26.07%-57.31M

-72.71%-150.85M

-1,082.73%-171.96M

-41.99%-146.15M

-133.96%-77.52M

-48.50%-87.34M

76.36%-14.54M

Add:Begin period cash and cash equivalents

-14.98%325.34M

-16.85%382.65M

98.41%460.17M

End period cash equivalent

67.23%387.64M

14.82%241.91M

37.39%324.92M

-14.98%325.34M

-37.83%231.8M

-52.72%210.69M

-33.80%236.5M

-16.85%382.65M

115.37%372.83M

161.47%445.63M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Zhitong 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	28.11%1.52B	28.70%954.66M	26.51%447.08M	22.76%1.74B	24.98%1.19B	16.72%741.79M	16.33%353.4M	24.56%1.41B	20.00%949.1M	26.42%635.56M
Refunds of taxes and levies	-66.90%41.26K	--41.26K	--25.25K	----	144.98%124.66K	----	----	-94.10%50.88K	-94.09%50.88K	-94.10%50.88K
Cash received relating to other operating activities	4.80%13.47M	211.29%11.57M	-45.21%1.92M	-56.63%11.8M	-12.63%12.85M	-67.40%3.72M	-15.69%3.51M	77.40%27.22M	113.76%14.71M	136.83%11.4M
Cash inflows from operating activities	27.85%1.53B	29.61%966.27M	25.81%449.03M	21.25%1.75B	24.41%1.2B	15.22%745.51M	15.88%356.91M	25.18%1.44B	20.68%963.87M	27.26%647.01M
Goods services cash paid	-36.66%104.5M	-36.26%71.82M	-43.97%44.53M	17.55%184.7M	43.47%164.97M	32.29%112.69M	30.93%79.48M	81.23%157.13M	87.64%114.99M	97.03%85.18M
Staff behalf paid	45.56%1.39B	48.40%901.91M	50.10%444.95M	25.85%1.34B	20.77%951.54M	14.25%607.74M	13.18%296.43M	13.32%1.07B	12.46%787.87M	12.75%531.96M
All taxes paid	53.75%92.91M	55.46%62.77M	84.61%32.3M	38.24%88.06M	36.17%60.43M	26.72%40.38M	16.88%17.49M	31.01%63.7M	16.69%44.38M	24.94%31.86M
Cash paid relating to other operating activities	43.28%77.11M	58.34%48.08M	81.50%21.97M	37.27%63.59M	57.86%53.82M	66.21%30.37M	75.81%12.1M	120.19%46.32M	46.14%34.09M	57.46%18.27M
Cash outflows from operating activities	34.84%1.66B	37.09%1.08B	34.09%543.74M	25.86%1.68B	25.42%1.23B	18.57%791.17M	17.72%405.5M	21.50%1.34B	19.21%981.33M	20.85%667.27M
Net cash flows from operating activities	-300.27%-126.49M	-159.12%-118.31M	-94.90%-94.71M	-36.75%67.07M	-80.97%-31.6M	-125.32%-45.66M	-33.28%-48.59M	102.25%106.04M	28.76%-17.46M	53.64%-20.26M
Investing cash flow
Cash received from disposal of investments	-84.42%27.54M	-93.60%10M	-92.64%10M	58.24%190.04M	129.31%176.79M	132.94%156.29M	--135.9M	-39.75%120.1M	-61.32%77.1M	-66.34%67.1M
Cash received from returns on investments	----	----	----	3,397.47%887.07K	178.70%565.51K	143.89%315.36K	--248.91K	199.38%25.36K	-2,134.89%-718.54K	-156.86%-718.54K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	2.88%137.04K	-38.80%69.02K	909.42%50.46K	-84.49%203.21K	-88.89%133.21K	-82.49%112.78K	-97.04%5K	5,578.70%1.31M	5,098.71%1.2M	5,895.74%643.94K
Net cash received from disposal of subsidiaries and other business units	--157.61M	----	----	----	--0	----	----	----	----	----
Cash received relating to other investing activities	440.38%5M	----	-100.00%15.55	-40.08%925.27K	-40.08%925.27K	-40.08%925.27K	--925.27K	--1.54M	23,195.27%1.54M	--1.54M
Cash inflows from investing activities	6.65%190.28M	-93.61%10.07M	-92.67%10.05M	56.18%192.06M	125.50%178.42M	129.92%157.65M	81,041.91%137.08M	-38.31%122.97M	-60.31%79.12M	-65.82%68.57M
Cash paid to acquire fixed assets intangible assets and other long-term assets	-84.71%14.97M	-77.23%10.6M	-77.86%6.74M	34.53%105.32M	375.02%97.89M	630.53%46.54M	3,227.96%30.43M	699.71%78.29M	186.17%20.61M	5.85%6.37M
Cash paid to acquire investments	-94.14%12.5M	-86.78%27.5M	-97.10%5.4M	135.40%203.25M	210.90%213.25M	780.29%207.97M	610.24%186.15M	-62.35%86.35M	-68.73%68.59M	-88.71%23.62M
Net cash paid to acquire subsidiaries and other business units	-12.23%20.01M	-94.08%1.22M	----	-17.55%86.48M	-56.86%22.8M	-41.61%20.58M	----	239.80%104.88M	--52.86M	--35.24M
Cash paid relating to other investing activities	--5.07M	--5.07M	--5M	----	--0	----	----	--4.03M	--3.31M	--1.54M
Cash outflows from investing activities	-84.26%52.55M	-83.86%44.39M	-92.09%17.14M	44.42%395.05M	129.73%333.95M	311.92%275.08M	682.92%216.59M	1.32%273.55M	-35.83%145.37M	-68.99%66.78M
Net cash flows from investing activities	188.56%137.73M	70.78%-34.32M	91.08%-7.09M	-34.81%-202.99M	-134.77%-155.53M	-6,676.24%-117.44M	-189.16%-79.5M	-113.10%-150.57M	-143.52%-66.25M	112.11%1.79M
Financing cash flow
Cash received from capital contributions	--50.71M	--50.71M	--50.47M	----	--0	----	----	-94.98%13.23M	--12.67M	----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries	--233.76K	--233.76K	----	----	--0	----	----	--13.23M	--12.67M	----
Cash from borrowing	32.71%225.6M	87.50%150M	300.00%80M	39.23%210M	25.16%170M	-24.41%80M	11.11%20M	446.48%150.83M	454.41%135.83M	331.96%105.83M
Cash received relating to other financing activities	-94.79%354.65K	-95.43%245.96K	----	986.62%26.16M	272.58%6.81M	1,054.61%5.39M	--4.95M	669.26%2.41M	540.33%1.83M	63.42%466.52K
Cash inflows from financing activities	56.47%276.66M	135.35%200.95M	422.90%130.47M	41.86%236.16M	17.62%176.81M	-19.67%85.39M	38.62%24.95M	-42.85%166.47M	506.52%150.33M	328.87%106.3M
Borrowing repayment	363.18%163.97M	133.04%82.5M	-26.47%20M	-55.83%42.9M	-44.34%35.4M	28.50%35.4M	51.11%27.2M	398.05%97.12M	226.15%63.6M	41.28%27.55M
Dividend interest payment	-6.67%45.95M	-16.76%39.07M	-59.36%4.68M	-31.30%50.92M	-25.04%49.23M	-26.69%46.94M	-61.97%11.52M	2,907.88%74.12M	2,897.39%65.67M	3,197.49%64.03M
-Including:Cash payments for dividends or profit to minority shareholders	-45.17%6.95M	-79.48%2.6M	-73.62%2.6M	-67.56%12.67M	634.39%12.67M	817.99%12.67M	-67.15%9.86M	2,503.24%39.05M	15.00%1.73M	-8.00%1.38M
Cash payments relating to other financing activities	-72.93%15.33M	-21.57%10.09M	-4.74%4.48M	128.43%64.95M	126.22%56.64M	15.21%12.87M	-41.84%4.7M	2.88%28.43M	59.36%25.04M	13.33%11.17M
Cash outflows from financing activities	59.45%225.25M	38.29%131.66M	-32.84%29.16M	-20.49%158.77M	-8.45%141.27M	-7.34%95.21M	-22.97%43.42M	302.57%199.68M	312.57%154.31M	228.31%102.74M
Net cash flows from financing activities	44.65%51.41M	805.69%69.29M	648.59%101.31M	333.04%77.39M	993.65%35.54M	-376.31%-9.82M	51.86%-18.47M	-113.74%-33.21M	68.47%-3.98M	154.59%3.55M
Net cash flow
Exchange rate change effecting cash and cash equivalents	-148.08%-356.74K	-109.70%-92.95K	-83.67%68.66K	466.37%1.23M	114.29%741.95K	148.52%957.99K	169.10%420.38K	-95.44%217.09K	-93.72%346.23K	-88.86%385.48K
Net increase in cash and cash equivalents	141.30%62.3M	51.48%-83.42M	99.71%-419.94K	26.07%-57.31M	-72.71%-150.85M	-1,082.73%-171.96M	-41.99%-146.15M	-133.96%-77.52M	-48.50%-87.34M	76.36%-14.54M
Add:Begin period cash and cash equivalents	-14.98%325.34M	-14.98%325.34M	-14.98%325.34M	-16.85%382.65M	-16.85%382.65M	-16.85%382.65M	-16.85%382.65M	98.41%460.17M	98.41%460.17M	98.41%460.17M
End period cash equivalent	67.23%387.64M	14.82%241.91M	37.39%324.92M	-14.98%325.34M	-37.83%231.8M	-52.72%210.69M	-33.80%236.5M	-16.85%382.65M	115.37%372.83M	161.47%445.63M
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	--	--	--	Zhitong Certified Public Accountants (Special General Partnership)	--	--	--	Zhitong 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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