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Zhejiang Huayuan Auto Technology (301535)

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  • 18.70
  • -0.01-0.05%
Market Closed May 15 15:00 CST
7.95BMarket Cap89.47P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Zhejiang Huayuan Auto Technology (301535) Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
38.02%154.36M
42.29%482.79M
-5.31%317.23M
4.07%211.28M
11.47%111.83M
-32.16%339.29M
--335.03M
--203.01M
--100.33M
28.62%500.14M
Refunds of taxes and levies
39.55%7.79K
-18.91%206.43K
423.16%1.33M
-97.81%5.58K
-97.81%5.58K
-71.17%254.58K
--254.58K
--254.58K
--254.58K
-78.46%883.18K
Cash received relating to other operating activities
-14.34%8.81M
44.35%36.05M
44.95%31.65M
23.52%25.29M
195.51%10.29M
-36.37%24.98M
--21.84M
--20.47M
--3.48M
60.03%39.25M
Cash inflows from operating activities
33.61%163.17M
42.39%519.05M
-1.93%350.21M
5.74%236.57M
17.36%122.12M
-32.53%364.52M
--357.12M
--223.74M
--104.06M
29.41%540.28M
Goods services cash paid
28.74%35.11M
-8.37%124.16M
-45.14%87.44M
-31.26%56.69M
-32.93%27.27M
-47.54%135.5M
--159.38M
--82.46M
--40.66M
24.79%258.29M
Staff behalf paid
-0.86%29.85M
27.74%136.98M
23.58%97.91M
28.07%65.35M
19.90%30.11M
6.00%107.24M
--79.23M
--51.03M
--25.11M
3.01%101.17M
All taxes paid
-20.39%14.04M
5.22%52.74M
15.25%43.25M
35.03%34.15M
11.29%17.63M
18.41%50.12M
--37.52M
--25.29M
--15.84M
169.64%42.33M
Cash paid relating to other operating activities
-51.64%4.1M
52.23%40.8M
17.14%24.04M
5.85%17.29M
-11.40%8.47M
-32.22%26.8M
--20.52M
--16.34M
--9.56M
39.01%39.54M
Cash outflows from operating activities
-0.47%83.09M
10.96%354.68M
-14.84%252.63M
-0.93%173.48M
-8.44%83.48M
-27.57%319.66M
--296.66M
--175.11M
--91.17M
26.33%441.33M
Net cash flows from operating activities
107.23%80.08M
266.42%164.37M
61.39%97.58M
29.77%63.09M
199.82%38.64M
-54.67%44.86M
-10.42%60.46M
--48.62M
--12.89M
45.19%98.95M
Investing cash flow
Cash received from disposal of investments
--107M
--1.68B
--221.35M
--181.8M
----
----
----
----
----
----
Cash received from returns on investments
--6.21K
--8.57M
--395.06K
--267.18K
----
----
----
----
----
----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
33.54%3.65M
-98.39%96K
-95.06%96K
----
7.11%2.74M
--5.96M
--1.94M
--1.68M
230.36%2.55M
Cash received relating to other investing activities
--625.33K
----
----
----
----
----
----
----
----
----
Cash inflows from investing activities
--107.63M
61,641.71%1.69B
3,624.40%221.84M
9,274.23%182.16M
----
7.11%2.74M
--5.96M
--1.94M
--1.68M
230.36%2.55M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-51.52%2.27M
48.26%29.4M
-63.42%14.63M
-64.46%7.64M
-21.54%4.67M
-84.55%19.83M
--40M
--21.48M
--5.96M
73.27%128.35M
Cash paid to acquire investments
429.61%158.88M
--2.13B
--756.93M
--714.42M
--30M
----
----
----
----
----
Cash outflows from investing activities
364.75%161.15M
10,807.92%2.16B
1,828.94%771.56M
3,261.35%722.06M
481.98%34.67M
-84.55%19.83M
--40M
--21.48M
--5.96M
73.27%128.35M
Net cash flows from investing activities
-54.35%-53.52M
-2,672.06%-473.88M
-1,514.79%-549.72M
-2,663.31%-539.89M
-710.62%-34.67M
86.41%-17.09M
71.37%-34.04M
---19.54M
---4.28M
-71.62%-125.79M
Financing cash flow
Cash received from capital contributions
----
--286.37M
--286.81M
--286.69M
--286.37M
----
----
----
----
----
Cash from borrowing
----
7.18%153.4M
47.78%106.4M
32.46%75.5M
85.14%68.5M
-33.51%143.13M
--72M
--57M
--37M
232.89%215.27M
Cash received relating to other financing activities
--910.6K
----
----
----
----
--23.41M
--25.9M
--25.89M
----
----
Cash inflows from financing activities
-99.74%910.6K
164.07%439.77M
301.66%393.21M
336.95%362.19M
859.10%354.87M
-22.64%166.53M
--97.9M
--82.89M
--37M
232.89%215.27M
Borrowing repayment
-68.21%16.8M
82.21%252.73M
57.21%155.95M
37.04%108.95M
33.80%52.85M
-9.31%138.7M
--99.2M
--79.5M
--39.5M
511.74%152.94M
Dividend interest payment
4,249.50%42.07M
1,138.13%53.26M
1,489.28%54.34M
2,168.46%53.72M
-22.09%967.27K
12.28%4.3M
--3.42M
--2.37M
--1.24M
7.77%3.83M
Cash payments relating to other financing activities
-80.16%3.16M
3,003.24%34.76M
2,343.33%32.32M
6,694.87%32.31M
4,653.43%15.95M
-96.07%1.12M
--1.32M
--475.48K
--335.64K
310.76%28.49M
Cash outflows from financing activities
-11.09%62.04M
136.43%340.75M
133.42%242.62M
136.79%194.98M
69.86%69.77M
-22.20%144.12M
--103.94M
--82.34M
--41.08M
421.98%185.26M
Net cash flows from financing activities
-121.44%-61.13M
341.87%99.02M
2,591.68%150.6M
30,547.93%167.21M
7,092.35%285.1M
-25.33%22.41M
-126.13%-6.04M
--545.57K
---4.08M
2.87%30.01M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-1,794.81%-7.04M
-262.58%-7.68M
-12.50%-3.68M
-171.34%-1.17M
-194.25%-371.49K
19.55%4.72M
---3.28M
--1.64M
--394.15K
-78.85%3.95M
Net increase in cash and cash equivalents
-114.41%-41.6M
-497.42%-218.17M
-1,884.70%-305.22M
-1,093.73%-310.77M
5,757.90%288.69M
670.62%54.9M
181.97%17.1M
--31.27M
--4.93M
-83.32%7.12M
Add:Begin period cash and cash equivalents
-63.86%123.48M
19.14%341.65M
19.14%341.65M
19.14%341.65M
19.14%341.65M
2.55%286.75M
--286.75M
--286.75M
--286.75M
18.03%279.63M
End period cash equivalent
-87.01%81.88M
-63.86%123.48M
-88.01%36.42M
-90.29%30.88M
116.11%630.34M
19.14%341.65M
--303.85M
--318.02M
--291.68M
2.55%286.75M
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
--
Zhonghui Certified Public Accountants (Special General Partnership)
--
--
--
Zhonghui Certified Public Accountants (Special General Partnership)
--
--
--
Zhonghui Certified Public Accountants (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 38.02%154.36M42.29%482.79M-5.31%317.23M4.07%211.28M11.47%111.83M-32.16%339.29M--335.03M--203.01M--100.33M28.62%500.14M
Refunds of taxes and levies 39.55%7.79K-18.91%206.43K423.16%1.33M-97.81%5.58K-97.81%5.58K-71.17%254.58K--254.58K--254.58K--254.58K-78.46%883.18K
Cash received relating to other operating activities -14.34%8.81M44.35%36.05M44.95%31.65M23.52%25.29M195.51%10.29M-36.37%24.98M--21.84M--20.47M--3.48M60.03%39.25M
Cash inflows from operating activities 33.61%163.17M42.39%519.05M-1.93%350.21M5.74%236.57M17.36%122.12M-32.53%364.52M--357.12M--223.74M--104.06M29.41%540.28M
Goods services cash paid 28.74%35.11M-8.37%124.16M-45.14%87.44M-31.26%56.69M-32.93%27.27M-47.54%135.5M--159.38M--82.46M--40.66M24.79%258.29M
Staff behalf paid -0.86%29.85M27.74%136.98M23.58%97.91M28.07%65.35M19.90%30.11M6.00%107.24M--79.23M--51.03M--25.11M3.01%101.17M
All taxes paid -20.39%14.04M5.22%52.74M15.25%43.25M35.03%34.15M11.29%17.63M18.41%50.12M--37.52M--25.29M--15.84M169.64%42.33M
Cash paid relating to other operating activities -51.64%4.1M52.23%40.8M17.14%24.04M5.85%17.29M-11.40%8.47M-32.22%26.8M--20.52M--16.34M--9.56M39.01%39.54M
Cash outflows from operating activities -0.47%83.09M10.96%354.68M-14.84%252.63M-0.93%173.48M-8.44%83.48M-27.57%319.66M--296.66M--175.11M--91.17M26.33%441.33M
Net cash flows from operating activities 107.23%80.08M266.42%164.37M61.39%97.58M29.77%63.09M199.82%38.64M-54.67%44.86M-10.42%60.46M--48.62M--12.89M45.19%98.95M
Investing cash flow
Cash received from disposal of investments --107M--1.68B--221.35M--181.8M------------------------
Cash received from returns on investments --6.21K--8.57M--395.06K--267.18K------------------------
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset ----33.54%3.65M-98.39%96K-95.06%96K----7.11%2.74M--5.96M--1.94M--1.68M230.36%2.55M
Cash received relating to other investing activities --625.33K------------------------------------
Cash inflows from investing activities --107.63M61,641.71%1.69B3,624.40%221.84M9,274.23%182.16M----7.11%2.74M--5.96M--1.94M--1.68M230.36%2.55M
Cash paid to acquire fixed assets intangible assets and other long-term assets -51.52%2.27M48.26%29.4M-63.42%14.63M-64.46%7.64M-21.54%4.67M-84.55%19.83M--40M--21.48M--5.96M73.27%128.35M
Cash paid to acquire investments 429.61%158.88M--2.13B--756.93M--714.42M--30M--------------------
Cash outflows from investing activities 364.75%161.15M10,807.92%2.16B1,828.94%771.56M3,261.35%722.06M481.98%34.67M-84.55%19.83M--40M--21.48M--5.96M73.27%128.35M
Net cash flows from investing activities -54.35%-53.52M-2,672.06%-473.88M-1,514.79%-549.72M-2,663.31%-539.89M-710.62%-34.67M86.41%-17.09M71.37%-34.04M---19.54M---4.28M-71.62%-125.79M
Financing cash flow
Cash received from capital contributions ------286.37M--286.81M--286.69M--286.37M--------------------
Cash from borrowing ----7.18%153.4M47.78%106.4M32.46%75.5M85.14%68.5M-33.51%143.13M--72M--57M--37M232.89%215.27M
Cash received relating to other financing activities --910.6K------------------23.41M--25.9M--25.89M--------
Cash inflows from financing activities -99.74%910.6K164.07%439.77M301.66%393.21M336.95%362.19M859.10%354.87M-22.64%166.53M--97.9M--82.89M--37M232.89%215.27M
Borrowing repayment -68.21%16.8M82.21%252.73M57.21%155.95M37.04%108.95M33.80%52.85M-9.31%138.7M--99.2M--79.5M--39.5M511.74%152.94M
Dividend interest payment 4,249.50%42.07M1,138.13%53.26M1,489.28%54.34M2,168.46%53.72M-22.09%967.27K12.28%4.3M--3.42M--2.37M--1.24M7.77%3.83M
Cash payments relating to other financing activities -80.16%3.16M3,003.24%34.76M2,343.33%32.32M6,694.87%32.31M4,653.43%15.95M-96.07%1.12M--1.32M--475.48K--335.64K310.76%28.49M
Cash outflows from financing activities -11.09%62.04M136.43%340.75M133.42%242.62M136.79%194.98M69.86%69.77M-22.20%144.12M--103.94M--82.34M--41.08M421.98%185.26M
Net cash flows from financing activities -121.44%-61.13M341.87%99.02M2,591.68%150.6M30,547.93%167.21M7,092.35%285.1M-25.33%22.41M-126.13%-6.04M--545.57K---4.08M2.87%30.01M
Net cash flow
Exchange rate change effecting cash and cash equivalents -1,794.81%-7.04M-262.58%-7.68M-12.50%-3.68M-171.34%-1.17M-194.25%-371.49K19.55%4.72M---3.28M--1.64M--394.15K-78.85%3.95M
Net increase in cash and cash equivalents -114.41%-41.6M-497.42%-218.17M-1,884.70%-305.22M-1,093.73%-310.77M5,757.90%288.69M670.62%54.9M181.97%17.1M--31.27M--4.93M-83.32%7.12M
Add:Begin period cash and cash equivalents -63.86%123.48M19.14%341.65M19.14%341.65M19.14%341.65M19.14%341.65M2.55%286.75M--286.75M--286.75M--286.75M18.03%279.63M
End period cash equivalent -87.01%81.88M-63.86%123.48M-88.01%36.42M-90.29%30.88M116.11%630.34M19.14%341.65M--303.85M--318.02M--291.68M2.55%286.75M
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------Unqualified opinion
Auditor --Zhonghui Certified Public Accountants (Special General Partnership)------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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