Hang Zhou Iron & Steel (600126) Cash Flow Statement

8.87
-0.39-4.21%

Market Closed Jan 16 15:00 CST

29.96BMarket Cap-369.58P/E (TTM)

Hang Zhou Iron & Steel (600126) 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

2.69%61.42B

-3.43%38.81B

-2.28%18.76B

17.98%75.98B

31.03%59.81B

34.77%40.18B

25.05%19.19B

54.34%64.4B

25.02%45.65B

12.31%29.82B

Refunds of taxes and levies

71.92%58.06M

133.81%64.78M

9,112.35%10.52M

-74.41%75.1M

-76.51%33.77M

-68.74%27.71M

-99.85%114.21K

15.04%293.5M

-43.28%143.77M

158.05%88.62M

Cash received relating to other operating activities

-40.76%657.84M

-26.89%451.8M

-4.71%166.46M

16.98%1.03B

37.29%1.11B

26.51%617.98M

-45.67%174.69M

42.20%879.69M

70.24%808.93M

59.12%488.5M

Cash inflows from operating activities

1.94%62.14B

-3.69%39.32B

-2.25%18.93B

17.55%77.08B

30.81%60.96B

34.33%40.83B

22.99%19.37B

53.93%65.57B

25.13%46.6B

13.03%30.39B

Goods services cash paid

-0.55%58.04B

-6.10%38.33B

-4.00%20.11B

10.99%73.35B

29.19%58.36B

39.62%40.82B

35.78%20.95B

62.30%66.09B

36.11%45.18B

24.67%29.23B

Staff behalf paid

4.34%697.59M

5.13%505.36M

4.32%289.29M

-0.40%993.81M

1.07%668.55M

1.34%480.68M

-1.16%277.3M

2.19%997.85M

3.54%661.5M

0.95%474.33M

All taxes paid

-30.99%548.83M

-25.86%386.62M

-13.31%181.59M

19.50%887.91M

72.59%795.24M

24.97%521.51M

-5.77%209.46M

-18.64%743.05M

-42.16%460.77M

-36.51%417.3M

Cash paid relating to other operating activities

-25.46%709.84M

-42.00%403.66M

131.51%216.65M

47.25%716.09M

172.44%952.35M

150.46%696.02M

-9.42%93.58M

95.00%486.3M

86.63%349.56M

108.84%277.9M

Cash outflows from operating activities

-1.29%60B

-6.80%39.62B

-3.40%20.8B

11.18%75.95B

30.29%60.78B

39.84%42.51B

34.26%21.53B

59.40%68.32B

34.00%46.65B

23.04%30.4B

Net cash flows from operating activities

1,089.81%2.14B

82.24%-299.19M

13.66%-1.87B

141.19%1.13B

485.52%180.14M

-18,974.65%-1.68B

-646.73%-2.16B

-961.98%-2.74B

-101.92%-46.73M

-100.40%-8.83M

Investing cash flow

Cash received from disposal of investments

209.62%5.55B

9,164.83%3.95B

2,167.67%3.2B

169,616.39%4.05B

7,971.44%1.79B

91.81%42.6M

--141.11M

-74.17%2.39M

244.33%22.21M

Cash received from returns on investments

-82.95%27.53M

-86.01%20.24M

-64.61%16.18M

2,422.42%53.62M

7,493.88%161.41M

67,567.82%144.67M

--45.72M

-94.21%2.13M

-94.13%2.13M

-99.41%213.8K

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

----

-26.50%36.03K

----

310.88%8.95M

-96.95%65.95K

4,454.50%49.01K

-17.22%49.01K

-57.20%2.18M

83,845.19%2.16M

-58.27%1.08K

Cash received relating to other investing activities

--127M

----

Cash inflows from investing activities

191.94%5.7B

2,017.80%3.97B

1,620.93%3.22B

61,404.33%4.12B

7,274.67%1.95B

735.36%187.32M

315,546.76%186.89M

-86.89%6.69M

-37.90%26.5M

-47.43%22.42M

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

-44.99%640.29M

-22.34%464.14M

-34.60%94.76M

64.64%1.33B

248.63%1.16B

122.63%597.62M

-23.29%144.88M

-1.56%806.86M

-30.52%333.87M

-17.97%268.43M

Cash paid to acquire investments

61.28%5.39B

2,819.04%3.79B

1,592.31%2.2B

1,821.15%5B

4,855.56%3.35B

92.59%130M

--130M

-14.81%260M

-56.97%67.5M

1,284.62%67.5M

Cash paid relating to other investing activities

--133M

----

--199.57K

----

Cash outflows from investing activities

36.80%6.17B

485.32%4.26B

734.20%2.29B

492.71%6.32B

1,023.40%4.51B

116.60%727.62M

45.64%275.08M

-5.15%1.07B

-37.03%401.37M

1.15%335.93M

Net cash flows from investing activities

81.87%-463.3M

45.99%-291.8M

1,144.73%921.43M

-108.27%-2.21B

-581.54%-2.55B

-72.34%-540.3M

53.29%-88.2M

1.27%-1.06B

36.97%-374.87M

-8.30%-313.51M

Financing cash flow

Cash received from capital contributions

-90.52%17.15M

-89.68%17.15M

----

10,240.00%180.95M

--166.25M

--31.5M

--1.75M

----

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

-90.52%17.15M

-89.68%17.15M

----

10,240.00%180.95M

--166.25M

--31.5M

--1.75M

----

Cash from borrowing

-74.40%561.04M

-63.32%603.18M

-95.57%50M

-36.95%1.83B

-28.87%2.19B

-37.95%1.64B

-43.10%1.13B

-32.53%2.91B

-21.78%3.08B

53.58%2.65B

Cash received relating to other financing activities

1,801.32%966M

----

-20.15%36M

-44.23%797.7M

-94.25%50.81M

-94.04%50.81M

--45.08M

39.11%1.43B

15.25%884.2M

165.44%851.84M

Cash inflows from financing activities

-36.28%1.54B

-66.68%620.33M

-92.87%86M

-35.21%2.81B

-38.92%2.42B

-46.85%1.86B

-39.24%1.21B

-18.70%4.34B

-15.70%3.97B

71.13%3.5B

Borrowing repayment

-77.78%621.56M

-74.05%535.56M

-54.29%318.75M

41.65%2.53B

49.26%2.8B

27.02%2.06B

-31.33%697.36M

-57.19%1.78B

-34.90%1.87B

-12.45%1.62B

Dividend interest payment

-91.01%18.78M

-84.05%31.19M

-74.47%4.19M

6.04%192.37M

-7.71%208.95M

-2.48%195.58M

-8.60%16.41M

-78.90%181.42M

-74.20%226.4M

-76.83%200.56M

Cash payments relating to other financing activities

3,498.96%256.18M

422.71%9.27M

223.86%3.48M

-46.79%17.12M

380.37%7.12M

19.68%1.77M

--1.08M

169.63%32.17M

--1.48M

Cash outflows from financing activities

-70.25%896.52M

-74.52%576.01M

-54.34%326.42M

36.99%2.73B

43.36%3.01B

23.77%2.26B

-30.83%714.85M

-60.36%2B

-44.04%2.1B

-32.87%1.83B

Net cash flows from financing activities

209.66%647.67M

111.09%44.31M

-148.94%-240.42M

-96.69%77.71M

-131.67%-590.61M

-123.85%-399.57M

-48.38%491.23M

672.42%2.34B

96.46%1.86B

348.22%1.68B

Net cash flow

Exchange rate change effecting cash and cash equivalents

77.27%40.93M

115.66%26.03M

62.41%10.86M

-45.24%34.02M

-57.44%23.09M

-73.46%12.07M

-79.89%6.69M

59.69%62.13M

151.50%54.25M

144.63%45.48M

Net increase in cash and cash equivalents

180.50%2.37B

80.07%-520.65M

32.92%-1.18B

30.77%-966.61M

-296.49%-2.94B

-286.83%-2.61B

-446.78%-1.76B

-41.08%-1.4B

-46.61%1.5B

13.16%1.4B

Add:Begin period cash and cash equivalents

-12.90%6.53B

-15.70%7.49B

-10.02%8.89B

End period cash equivalent

95.44%8.9B

23.05%6.01B

-6.77%5.35B

-12.90%6.53B

-56.18%4.55B

-52.55%4.88B

-38.92%5.74B

-15.70%7.49B

-18.11%10.39B

-7.44%10.29B

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Lixin Certified Public Accountants (Special General Partnership)

Tianjian 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	2.69%61.42B	-3.43%38.81B	-2.28%18.76B	17.98%75.98B	31.03%59.81B	34.77%40.18B	25.05%19.19B	54.34%64.4B	25.02%45.65B	12.31%29.82B
Refunds of taxes and levies	71.92%58.06M	133.81%64.78M	9,112.35%10.52M	-74.41%75.1M	-76.51%33.77M	-68.74%27.71M	-99.85%114.21K	15.04%293.5M	-43.28%143.77M	158.05%88.62M
Cash received relating to other operating activities	-40.76%657.84M	-26.89%451.8M	-4.71%166.46M	16.98%1.03B	37.29%1.11B	26.51%617.98M	-45.67%174.69M	42.20%879.69M	70.24%808.93M	59.12%488.5M
Cash inflows from operating activities	1.94%62.14B	-3.69%39.32B	-2.25%18.93B	17.55%77.08B	30.81%60.96B	34.33%40.83B	22.99%19.37B	53.93%65.57B	25.13%46.6B	13.03%30.39B
Goods services cash paid	-0.55%58.04B	-6.10%38.33B	-4.00%20.11B	10.99%73.35B	29.19%58.36B	39.62%40.82B	35.78%20.95B	62.30%66.09B	36.11%45.18B	24.67%29.23B
Staff behalf paid	4.34%697.59M	5.13%505.36M	4.32%289.29M	-0.40%993.81M	1.07%668.55M	1.34%480.68M	-1.16%277.3M	2.19%997.85M	3.54%661.5M	0.95%474.33M
All taxes paid	-30.99%548.83M	-25.86%386.62M	-13.31%181.59M	19.50%887.91M	72.59%795.24M	24.97%521.51M	-5.77%209.46M	-18.64%743.05M	-42.16%460.77M	-36.51%417.3M
Cash paid relating to other operating activities	-25.46%709.84M	-42.00%403.66M	131.51%216.65M	47.25%716.09M	172.44%952.35M	150.46%696.02M	-9.42%93.58M	95.00%486.3M	86.63%349.56M	108.84%277.9M
Cash outflows from operating activities	-1.29%60B	-6.80%39.62B	-3.40%20.8B	11.18%75.95B	30.29%60.78B	39.84%42.51B	34.26%21.53B	59.40%68.32B	34.00%46.65B	23.04%30.4B
Net cash flows from operating activities	1,089.81%2.14B	82.24%-299.19M	13.66%-1.87B	141.19%1.13B	485.52%180.14M	-18,974.65%-1.68B	-646.73%-2.16B	-961.98%-2.74B	-101.92%-46.73M	-100.40%-8.83M
Investing cash flow
Cash received from disposal of investments	209.62%5.55B	9,164.83%3.95B	2,167.67%3.2B	169,616.39%4.05B	7,971.44%1.79B	91.81%42.6M	--141.11M	-74.17%2.39M	244.33%22.21M	244.33%22.21M
Cash received from returns on investments	-82.95%27.53M	-86.01%20.24M	-64.61%16.18M	2,422.42%53.62M	7,493.88%161.41M	67,567.82%144.67M	--45.72M	-94.21%2.13M	-94.13%2.13M	-99.41%213.8K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	----	-26.50%36.03K	----	310.88%8.95M	-96.95%65.95K	4,454.50%49.01K	-17.22%49.01K	-57.20%2.18M	83,845.19%2.16M	-58.27%1.08K
Cash received relating to other investing activities	--127M	----	----	----	----	----	----	----	----	----
Cash inflows from investing activities	191.94%5.7B	2,017.80%3.97B	1,620.93%3.22B	61,404.33%4.12B	7,274.67%1.95B	735.36%187.32M	315,546.76%186.89M	-86.89%6.69M	-37.90%26.5M	-47.43%22.42M
Cash paid to acquire fixed assets intangible assets and other long-term assets	-44.99%640.29M	-22.34%464.14M	-34.60%94.76M	64.64%1.33B	248.63%1.16B	122.63%597.62M	-23.29%144.88M	-1.56%806.86M	-30.52%333.87M	-17.97%268.43M
Cash paid to acquire investments	61.28%5.39B	2,819.04%3.79B	1,592.31%2.2B	1,821.15%5B	4,855.56%3.35B	92.59%130M	--130M	-14.81%260M	-56.97%67.5M	1,284.62%67.5M
Cash paid relating to other investing activities	--133M	----	----	----	----	----	--199.57K	----	----	----
Cash outflows from investing activities	36.80%6.17B	485.32%4.26B	734.20%2.29B	492.71%6.32B	1,023.40%4.51B	116.60%727.62M	45.64%275.08M	-5.15%1.07B	-37.03%401.37M	1.15%335.93M
Net cash flows from investing activities	81.87%-463.3M	45.99%-291.8M	1,144.73%921.43M	-108.27%-2.21B	-581.54%-2.55B	-72.34%-540.3M	53.29%-88.2M	1.27%-1.06B	36.97%-374.87M	-8.30%-313.51M
Financing cash flow
Cash received from capital contributions	-90.52%17.15M	-89.68%17.15M	----	10,240.00%180.95M	10,240.00%180.95M	--166.25M	--31.5M	--1.75M	--1.75M	----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries	-90.52%17.15M	-89.68%17.15M	----	10,240.00%180.95M	10,240.00%180.95M	--166.25M	--31.5M	--1.75M	--1.75M	----
Cash from borrowing	-74.40%561.04M	-63.32%603.18M	-95.57%50M	-36.95%1.83B	-28.87%2.19B	-37.95%1.64B	-43.10%1.13B	-32.53%2.91B	-21.78%3.08B	53.58%2.65B
Cash received relating to other financing activities	1,801.32%966M	----	-20.15%36M	-44.23%797.7M	-94.25%50.81M	-94.04%50.81M	--45.08M	39.11%1.43B	15.25%884.2M	165.44%851.84M
Cash inflows from financing activities	-36.28%1.54B	-66.68%620.33M	-92.87%86M	-35.21%2.81B	-38.92%2.42B	-46.85%1.86B	-39.24%1.21B	-18.70%4.34B	-15.70%3.97B	71.13%3.5B
Borrowing repayment	-77.78%621.56M	-74.05%535.56M	-54.29%318.75M	41.65%2.53B	49.26%2.8B	27.02%2.06B	-31.33%697.36M	-57.19%1.78B	-34.90%1.87B	-12.45%1.62B
Dividend interest payment	-91.01%18.78M	-84.05%31.19M	-74.47%4.19M	6.04%192.37M	-7.71%208.95M	-2.48%195.58M	-8.60%16.41M	-78.90%181.42M	-74.20%226.4M	-76.83%200.56M
Cash payments relating to other financing activities	3,498.96%256.18M	422.71%9.27M	223.86%3.48M	-46.79%17.12M	380.37%7.12M	19.68%1.77M	--1.08M	169.63%32.17M	--1.48M	--1.48M
Cash outflows from financing activities	-70.25%896.52M	-74.52%576.01M	-54.34%326.42M	36.99%2.73B	43.36%3.01B	23.77%2.26B	-30.83%714.85M	-60.36%2B	-44.04%2.1B	-32.87%1.83B
Net cash flows from financing activities	209.66%647.67M	111.09%44.31M	-148.94%-240.42M	-96.69%77.71M	-131.67%-590.61M	-123.85%-399.57M	-48.38%491.23M	672.42%2.34B	96.46%1.86B	348.22%1.68B
Net cash flow
Exchange rate change effecting cash and cash equivalents	77.27%40.93M	115.66%26.03M	62.41%10.86M	-45.24%34.02M	-57.44%23.09M	-73.46%12.07M	-79.89%6.69M	59.69%62.13M	151.50%54.25M	144.63%45.48M
Net increase in cash and cash equivalents	180.50%2.37B	80.07%-520.65M	32.92%-1.18B	30.77%-966.61M	-296.49%-2.94B	-286.83%-2.61B	-446.78%-1.76B	-41.08%-1.4B	-46.61%1.5B	13.16%1.4B
Add:Begin period cash and cash equivalents	-12.90%6.53B	-12.90%6.53B	-12.90%6.53B	-15.70%7.49B	-15.70%7.49B	-15.70%7.49B	-15.70%7.49B	-10.02%8.89B	-10.02%8.89B	-10.02%8.89B
End period cash equivalent	95.44%8.9B	23.05%6.01B	-6.77%5.35B	-12.90%6.53B	-56.18%4.55B	-52.55%4.88B	-38.92%5.74B	-15.70%7.49B	-18.11%10.39B	-7.44%10.29B
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	--	--	--	Lixin Certified Public Accountants (Special General Partnership)	--	--	--	Tianjian 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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