Zhejiang Huayuan Auto Technology (301535) Cash Flow Statement

27.89
+0.69+2.54%

Market Closed Jan 23 15:00 CST

11.86BMarket Cap94.86P/E (TTM)

Zhejiang Huayuan Auto Technology (301535) Cash Flow

All

YOY

Hide blank lines

(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

(FY)Dec 31, 2022

Operating Cash Flow

Goods sale service render cash

-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

----

15.80%388.85M

Refunds of taxes and levies

423.16%1.33M

-97.81%5.58K

-71.17%254.58K

--254.58K

-78.46%883.18K

----

300.43%4.1M

Cash received relating to other operating activities

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

----

-49.79%24.53M

Cash inflows from operating activities

-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

----

8.25%417.48M

Goods services cash paid

-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

----

32.05%206.97M

Staff behalf paid

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

----

7.33%98.22M

All taxes paid

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

----

-55.75%15.7M

Cash paid relating to other operating activities

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

----

-24.70%28.45M

Cash outflows from operating activities

-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

----

8.66%349.33M

Net cash flows from operating activities

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

41.82%67.5M

6.20%68.15M

Investing cash flow

Cash received from disposal of investments

--221.35M

--181.8M

----

Cash received from returns on investments

--395.06K

--267.18K

----

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

-98.39%96K

-95.06%96K

----

7.11%2.74M

--5.96M

--1.94M

--1.68M

230.36%2.55M

----

-81.23%773.22K

Cash inflows from investing activities

3,624.40%221.84M

9,274.23%182.16M

----

7.11%2.74M

--5.96M

--1.94M

--1.68M

230.36%2.55M

----

-99.61%773.22K

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

-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

----

-21.57%74.07M

Cash paid to acquire investments

--756.93M

--714.42M

--30M

----

Cash outflows from investing activities

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

----

-25.14%74.07M

Net cash flows from investing activities

-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

-159.90%-118.93M

-174.42%-73.3M

Financing cash flow

Cash received from capital contributions

--286.81M

--286.69M

--286.37M

----

Cash from borrowing

47.78%106.4M

32.46%75.5M

85.14%68.5M

-33.51%143.13M

--72M

--57M

--37M

232.89%215.27M

----

-62.73%64.67M

Cash received relating to other financing activities

----

--23.41M

--25.9M

--25.89M

----

Cash inflows from financing activities

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

----

-65.74%64.67M

Borrowing repayment

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

----

-87.34%25M

Dividend interest payment

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

----

-97.92%3.56M

Cash payments relating to other financing activities

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

----

-59.63%6.94M

Cash outflows from financing activities

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

----

-90.80%35.49M

Net cash flows from financing activities

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

289.74%23.13M

114.80%29.18M

Net cash flow

Exchange rate change effecting cash and cash equivalents

-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

----

520.01%18.68M

Net increase in cash and cash equivalents

-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

-167.63%-20.86M

209.61%42.71M

Add:Begin period cash and cash equivalents

19.14%341.65M

2.55%286.75M

--286.75M

18.03%279.63M

----

-14.13%236.91M

End period cash equivalent

-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

----

18.03%279.63M

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	(FY)Dec 31, 2022
Operating Cash Flow
Goods sale service render cash	-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	----	15.80%388.85M
Refunds of taxes and levies	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	----	300.43%4.1M
Cash received relating to other operating activities	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	----	-49.79%24.53M
Cash inflows from operating activities	-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	----	8.25%417.48M
Goods services cash paid	-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	----	32.05%206.97M
Staff behalf paid	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	----	7.33%98.22M
All taxes paid	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	----	-55.75%15.7M
Cash paid relating to other operating activities	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	----	-24.70%28.45M
Cash outflows from operating activities	-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	----	8.66%349.33M
Net cash flows from operating activities	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	41.82%67.5M	6.20%68.15M
Investing cash flow
Cash received from disposal of investments	--221.35M	--181.8M	----	----	----	----	----	----	----	----
Cash received from returns on investments	--395.06K	--267.18K	----	----	----	----	----	----	----	----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	-98.39%96K	-95.06%96K	----	7.11%2.74M	--5.96M	--1.94M	--1.68M	230.36%2.55M	----	-81.23%773.22K
Cash inflows from investing activities	3,624.40%221.84M	9,274.23%182.16M	----	7.11%2.74M	--5.96M	--1.94M	--1.68M	230.36%2.55M	----	-99.61%773.22K
Cash paid to acquire fixed assets intangible assets and other long-term assets	-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	----	-21.57%74.07M
Cash paid to acquire investments	--756.93M	--714.42M	--30M	----	----	----	----	----	----	----
Cash outflows from investing activities	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	----	-25.14%74.07M
Net cash flows from investing activities	-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	-159.90%-118.93M	-174.42%-73.3M
Financing cash flow
Cash received from capital contributions	--286.81M	--286.69M	--286.37M	----	----	----	----	----	----	----
Cash from borrowing	47.78%106.4M	32.46%75.5M	85.14%68.5M	-33.51%143.13M	--72M	--57M	--37M	232.89%215.27M	----	-62.73%64.67M
Cash received relating to other financing activities	----	----	----	--23.41M	--25.9M	--25.89M	----	----	----	----
Cash inflows from financing activities	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	----	-65.74%64.67M
Borrowing repayment	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	----	-87.34%25M
Dividend interest payment	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	----	-97.92%3.56M
Cash payments relating to other financing activities	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	----	-59.63%6.94M
Cash outflows from financing activities	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	----	-90.80%35.49M
Net cash flows from financing activities	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	289.74%23.13M	114.80%29.18M
Net cash flow
Exchange rate change effecting cash and cash equivalents	-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	----	520.01%18.68M
Net increase in cash and cash equivalents	-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	-167.63%-20.86M	209.61%42.71M
Add:Begin period cash and cash equivalents	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	----	-14.13%236.91M
End period cash equivalent	-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	----	18.03%279.63M
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	--	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.

Amidst the global market turbulence triggered by the US-Europe dispute over Greenland, a single post by Trump instantly reversed market tren Show More

Futubull Options Sir

Jan 19 17:47

Options Weekly 0119 | Greenland tariff standoff, gold and silver surge again, shocking reversal in Fed chair nominee! Watch Intel, Netflix earnings reports

杨杨得億

Jan 20 13:42

The real danger in the 2026 market isn't black swan events, but rather the changes you've become accustomed to ignoring.