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Hangzhou Gisway Information Technology (301390)

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38.55
+0.24+0.63%

Trading May 7 11:13 CST

2.31BMarket Cap-3855.00P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Hangzhou Gisway Information Technology (301390) 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

14.99%135.33M

15.22%926.24M

29.47%628.02M

-9.79%326.72M

50.54%117.69M

51.59%803.88M

70.39%485.08M

110.73%362.18M

20.49%78.18M

39.07%530.3M

Refunds of taxes and levies

----

-72.31%119.28K

-97.02%12.09K

----

-77.81%430.72K

Cash received relating to other operating activities

240.50%35.68M

15.64%44.14M

0.50%29.69M

-34.52%14.95M

-14.87%10.48M

99.75%38.17M

134.87%29.55M

309.29%22.83M

123.41%12.31M

52.43%19.11M

Cash inflows from operating activities

33.43%171.01M

15.22%970.38M

27.80%657.71M

-11.26%341.67M

41.64%128.17M

53.17%842.17M

72.89%514.64M

116.48%385M

27.83%90.49M

38.92%549.84M

Goods services cash paid

29.46%234.07M

20.04%613.99M

11.00%446.33M

-2.21%267.15M

-6.28%180.81M

78.37%511.47M

64.66%402.1M

83.10%273.18M

116.36%192.92M

63.81%286.74M

Staff behalf paid

-12.49%43.66M

-3.78%139.37M

0.31%112.52M

0.86%80.5M

-1.34%49.89M

-2.15%144.84M

-2.12%112.17M

-1.69%79.81M

-0.57%50.57M

13.30%148.02M

All taxes paid

172.89%6.53M

-15.33%21.54M

-20.62%16.2M

-23.62%10.71M

-36.41%2.39M

-5.18%25.44M

8.29%20.4M

-15.68%14.02M

41.56%3.76M

3.26%26.83M

Cash paid relating to other operating activities

115.21%27.37M

64.78%102.83M

32.88%66.54M

2.92%34.37M

-14.17%12.72M

47.41%62.41M

134.11%50.07M

166.84%33.39M

18.57%14.82M

10.82%42.34M

Cash outflows from operating activities

26.78%311.63M

17.95%877.73M

9.72%641.58M

-1.92%392.72M

-6.21%245.81M

47.67%744.15M

46.54%584.74M

54.28%400.4M

68.88%262.07M

36.24%503.92M

Net cash flows from operating activities

-19.53%-140.62M

-5.48%92.65M

123.01%16.13M

-231.53%-51.05M

31.44%-117.64M

113.47%98.02M

30.84%-70.1M

81.15%-15.4M

-103.32%-171.59M

77.03%45.92M

Investing cash flow

Cash received from disposal of investments

----

1,961.45%415.85M

--356.15M

--324.69M

--100M

-1.20%20.17M

----

-31.94%20.42M

Cash received from returns on investments

----

--878.96K

--462.85K

--278.55K

--77.67K

----

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

--17.27K

1,179.50%52K

66,123.47%2.69M

----

-99.52%4.06K

-98.90%4.06K

-99.67%1.06K

--1.06K

--855K

Cash received relating to other investing activities

----

--120M

----

Cash inflows from investing activities

-99.98%17.27K

197.32%416.78M

199.41%359.3M

170.81%324.97M

-16.60%100.08M

558.94%140.18M

477.28%120M

478.45%120M

--120M

-29.89%21.27M

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

-5.80%35.46M

-16.69%91.62M

14.53%86.85M

87.53%64.03M

155.00%37.65M

117.60%109.98M

64.82%75.83M

3.69%34.14M

12.23%14.76M

40.61%50.54M

Cash paid to acquire investments

----

220.65%384.79M

161.72%314.72M

153.67%304.4M

--100M

490.74%120M

491.97%120.25M

1,100.00%120M

----

-59.47%20.31M

Net cash paid to acquire subsidiaries and other business units

----

65.56%8.2M

--8.2M

----

-17.50%4.95M

----

--6M

Cash paid relating to other investing activities

----

--120M

Cash outflows from investing activities

-74.24%35.46M

106.27%484.6M

108.98%409.76M

144.33%376.62M

832.37%137.65M

19.34%234.93M

195.65%196.08M

259.08%154.14M

12.23%14.76M

128.72%196.86M

Net cash flows from investing activities

5.65%-35.44M

28.42%-67.83M

33.67%-50.46M

-51.28%-51.65M

-135.70%-37.57M

46.03%-94.76M

-67.07%-76.08M

-53.91%-34.14M

900.06%105.24M

-215.08%-175.58M

Financing cash flow

Cash received from capital contributions

----

--491.22M

Cash from borrowing

----

46.75%22.6M

Cash received relating to other financing activities

----

--494.52K

--706.73K

--700.33K

--5K

----

163.32%445.64K

Cash inflows from financing activities

----

--494.52K

--706.73K

--700.33K

--5K

----

3,203.11%514.27M

Borrowing repayment

----

530.77%32.8M

Dividend interest payment

----

-75.19%5.96M

----

5,941.70%24M

6,223.88%24M

----

84.87%397.24K

Cash payments relating to other financing activities

-79.52%1.09M

250.43%21.78M

177.70%21.17M

138.87%13.85M

289.80%5.32M

22.13%6.22M

-75.44%7.62M

-79.03%5.8M

6.28%1.37M

-3.47%5.09M

Cash outflows from financing activities

-79.52%1.09M

-8.20%27.74M

-14.22%27.12M

-53.51%13.85M

289.80%5.32M

-21.08%30.22M

-41.69%31.62M

-22.05%29.8M

6.28%1.37M

258.23%38.29M

Net cash flows from financing activities

79.50%-1.09M

9.84%-27.24M

16.46%-26.42M

55.86%-13.15M

-289.43%-5.32M

-106.35%-30.22M

-106.67%-31.62M

-106.08%-29.8M

-25.87%-1.37M

9,651.10%475.98M

Net cash flow

Net increase in cash and cash equivalents

-10.36%-177.15M

91.02%-2.42M

65.83%-60.75M

-46.02%-115.85M

-137.07%-160.52M

-107.78%-26.95M

-154.37%-177.8M

-120.55%-79.34M

31.35%-67.71M

1,490.39%346.32M

Add:Begin period cash and cash equivalents

-0.56%427.18M

-5.90%429.6M

314.16%456.55M

-18.43%110.23M

End period cash equivalent

-7.08%250.03M

-0.56%427.18M

32.32%368.85M

-16.82%313.75M

-30.80%269.08M

-5.90%429.6M

-36.25%278.75M

-23.99%377.21M

3,251.24%388.84M

314.16%456.55M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

PwC China (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	14.99%135.33M	15.22%926.24M	29.47%628.02M	-9.79%326.72M	50.54%117.69M	51.59%803.88M	70.39%485.08M	110.73%362.18M	20.49%78.18M	39.07%530.3M
Refunds of taxes and levies	----	----	----	----	----	-72.31%119.28K	-97.02%12.09K	----	----	-77.81%430.72K
Cash received relating to other operating activities	240.50%35.68M	15.64%44.14M	0.50%29.69M	-34.52%14.95M	-14.87%10.48M	99.75%38.17M	134.87%29.55M	309.29%22.83M	123.41%12.31M	52.43%19.11M
Cash inflows from operating activities	33.43%171.01M	15.22%970.38M	27.80%657.71M	-11.26%341.67M	41.64%128.17M	53.17%842.17M	72.89%514.64M	116.48%385M	27.83%90.49M	38.92%549.84M
Goods services cash paid	29.46%234.07M	20.04%613.99M	11.00%446.33M	-2.21%267.15M	-6.28%180.81M	78.37%511.47M	64.66%402.1M	83.10%273.18M	116.36%192.92M	63.81%286.74M
Staff behalf paid	-12.49%43.66M	-3.78%139.37M	0.31%112.52M	0.86%80.5M	-1.34%49.89M	-2.15%144.84M	-2.12%112.17M	-1.69%79.81M	-0.57%50.57M	13.30%148.02M
All taxes paid	172.89%6.53M	-15.33%21.54M	-20.62%16.2M	-23.62%10.71M	-36.41%2.39M	-5.18%25.44M	8.29%20.4M	-15.68%14.02M	41.56%3.76M	3.26%26.83M
Cash paid relating to other operating activities	115.21%27.37M	64.78%102.83M	32.88%66.54M	2.92%34.37M	-14.17%12.72M	47.41%62.41M	134.11%50.07M	166.84%33.39M	18.57%14.82M	10.82%42.34M
Cash outflows from operating activities	26.78%311.63M	17.95%877.73M	9.72%641.58M	-1.92%392.72M	-6.21%245.81M	47.67%744.15M	46.54%584.74M	54.28%400.4M	68.88%262.07M	36.24%503.92M
Net cash flows from operating activities	-19.53%-140.62M	-5.48%92.65M	123.01%16.13M	-231.53%-51.05M	31.44%-117.64M	113.47%98.02M	30.84%-70.1M	81.15%-15.4M	-103.32%-171.59M	77.03%45.92M
Investing cash flow
Cash received from disposal of investments	----	1,961.45%415.85M	--356.15M	--324.69M	--100M	-1.20%20.17M	----	----	----	-31.94%20.42M
Cash received from returns on investments	----	--878.96K	--462.85K	--278.55K	--77.67K	----	----	----	----	----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	--17.27K	1,179.50%52K	66,123.47%2.69M	----	----	-99.52%4.06K	-98.90%4.06K	-99.67%1.06K	--1.06K	--855K
Cash received relating to other investing activities	----	----	----	----	----	--120M	--120M	--120M	--120M	----
Cash inflows from investing activities	-99.98%17.27K	197.32%416.78M	199.41%359.3M	170.81%324.97M	-16.60%100.08M	558.94%140.18M	477.28%120M	478.45%120M	--120M	-29.89%21.27M
Cash paid to acquire fixed assets intangible assets and other long-term assets	-5.80%35.46M	-16.69%91.62M	14.53%86.85M	87.53%64.03M	155.00%37.65M	117.60%109.98M	64.82%75.83M	3.69%34.14M	12.23%14.76M	40.61%50.54M
Cash paid to acquire investments	----	220.65%384.79M	161.72%314.72M	153.67%304.4M	--100M	490.74%120M	491.97%120.25M	1,100.00%120M	----	-59.47%20.31M
Net cash paid to acquire subsidiaries and other business units	----	65.56%8.2M	--8.2M	--8.2M	----	-17.50%4.95M	----	----	----	--6M
Cash paid relating to other investing activities	----	----	----	----	----	----	----	----	----	--120M
Cash outflows from investing activities	-74.24%35.46M	106.27%484.6M	108.98%409.76M	144.33%376.62M	832.37%137.65M	19.34%234.93M	195.65%196.08M	259.08%154.14M	12.23%14.76M	128.72%196.86M
Net cash flows from investing activities	5.65%-35.44M	28.42%-67.83M	33.67%-50.46M	-51.28%-51.65M	-135.70%-37.57M	46.03%-94.76M	-67.07%-76.08M	-53.91%-34.14M	900.06%105.24M	-215.08%-175.58M
Financing cash flow
Cash received from capital contributions	----	----	----	----	----	----	----	----	----	--491.22M
Cash from borrowing	----	----	----	----	----	----	----	----	----	46.75%22.6M
Cash received relating to other financing activities	----	--494.52K	--706.73K	--700.33K	--5K	----	----	----	----	163.32%445.64K
Cash inflows from financing activities	----	--494.52K	--706.73K	--700.33K	--5K	----	----	----	----	3,203.11%514.27M
Borrowing repayment	----	----	----	----	----	----	----	----	----	530.77%32.8M
Dividend interest payment	----	-75.19%5.96M	-75.19%5.96M	----	----	5,941.70%24M	5,941.70%24M	6,223.88%24M	----	84.87%397.24K
Cash payments relating to other financing activities	-79.52%1.09M	250.43%21.78M	177.70%21.17M	138.87%13.85M	289.80%5.32M	22.13%6.22M	-75.44%7.62M	-79.03%5.8M	6.28%1.37M	-3.47%5.09M
Cash outflows from financing activities	-79.52%1.09M	-8.20%27.74M	-14.22%27.12M	-53.51%13.85M	289.80%5.32M	-21.08%30.22M	-41.69%31.62M	-22.05%29.8M	6.28%1.37M	258.23%38.29M
Net cash flows from financing activities	79.50%-1.09M	9.84%-27.24M	16.46%-26.42M	55.86%-13.15M	-289.43%-5.32M	-106.35%-30.22M	-106.67%-31.62M	-106.08%-29.8M	-25.87%-1.37M	9,651.10%475.98M
Net cash flow
Net increase in cash and cash equivalents	-10.36%-177.15M	91.02%-2.42M	65.83%-60.75M	-46.02%-115.85M	-137.07%-160.52M	-107.78%-26.95M	-154.37%-177.8M	-120.55%-79.34M	31.35%-67.71M	1,490.39%346.32M
Add:Begin period cash and cash equivalents	-0.56%427.18M	-5.90%429.6M	-5.90%429.6M	-5.90%429.6M	-5.90%429.6M	314.16%456.55M	314.16%456.55M	314.16%456.55M	314.16%456.55M	-18.43%110.23M
End period cash equivalent	-7.08%250.03M	-0.56%427.18M	32.32%368.85M	-16.82%313.75M	-30.80%269.08M	-5.90%429.6M	-36.25%278.75M	-23.99%377.21M	3,251.24%388.84M	314.16%456.55M
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	--	PwC China (Special General Partnership)	--	--	--	PwC China (Special General Partnership)	--	--	--	PwC China (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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