Guangdong Hec Technology Holding (600673) Cash Flow Statement

29.15
-0.80-2.67%

Market Closed Jan 16 15:00 CST

87.73BMarket Cap90.53P/E (TTM)

Guangdong Hec Technology Holding (600673) 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

1.06%7.95B

-9.98%4.84B

-8.23%2.4B

-2.79%10.52B

6.20%7.87B

16.00%5.38B

12.63%2.62B

2.37%10.83B

-9.81%7.41B

-19.07%4.63B

Refunds of taxes and levies

-78.16%74.96M

-74.64%59.55M

-78.29%27.86M

100.99%380.47M

138.37%343.27M

150.19%234.8M

260.49%128.32M

-14.05%189.29M

-20.45%144.01M

-26.56%93.85M

Cash received relating to other operating activities

-23.32%2.09B

-36.87%1.13B

-69.46%404.87M

16.63%4.43B

-2.46%2.72B

-8.35%1.79B

2,539.89%1.33B

-26.52%3.8B

354.30%2.79B

268.92%1.96B

Cash inflows from operating activities

-7.50%10.11B

-18.54%6.03B

-30.38%2.83B

3.52%15.33B

5.70%10.93B

10.76%7.4B

68.95%4.07B

-7.21%14.81B

14.81%10.34B

4.69%6.68B

Goods services cash paid

-0.78%6.64B

-5.83%4.2B

-7.33%2.04B

-1.51%8.69B

10.17%6.69B

25.90%4.46B

24.27%2.2B

5.40%8.82B

-8.13%6.08B

-19.09%3.55B

Staff behalf paid

16.39%829.95M

16.81%576.9M

16.12%273.27M

3.08%955.87M

-0.13%713.09M

-3.81%493.88M

-8.50%235.33M

10.95%927.34M

7.08%714.02M

17.98%513.44M

All taxes paid

48.19%330.81M

13.98%186.45M

13.98%72.8M

-31.09%301.09M

-36.13%223.24M

-40.90%163.58M

-32.13%63.88M

-18.53%436.93M

-52.05%349.49M

-35.64%276.81M

Cash paid relating to other operating activities

-38.04%1.83B

-59.26%796.14M

-79.41%288.51M

14.30%4.82B

-3.54%2.95B

-8.61%1.95B

1,001.23%1.4B

-16.62%4.22B

768.25%3.05B

645.51%2.14B

Cash outflows from operating activities

-8.97%9.63B

-18.55%5.76B

-31.43%2.68B

2.52%14.76B

3.76%10.58B

9.29%7.08B

73.36%3.9B

-2.68%14.4B

21.92%10.19B

16.98%6.47B

Net cash flows from operating activities

36.08%485.79M

-18.42%266.21M

-5.78%158.22M

38.56%568.08M

137.88%356.99M

56.32%326.33M

6.16%167.93M

-64.77%410M

-76.87%150.07M

-75.42%208.76M

Investing cash flow

Cash received from disposal of investments

273.87%56.08M

86.80%28.02M

----

-23.83%235.5M

-95.00%15M

----

-57.65%309.19M

-21.05%300M

Cash received from returns on investments

-8.05%76.81M

0.00%48M

2.08%83.53M

-9.46%48M

167.80%81.82M

220.09%81.82M

174.99%53.02M

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

614.70%3.3M

606.75%3.21M

-78.75%34.92K

-94.75%82.84K

-81.57%461.82K

-84.79%454.74K

--164.3K

53.77%1.58M

250.45%2.51M

347.81%2.99M

Cash received relating to other investing activities

-90.57%5.18M

-84.75%8.38M

-92.52%3.92M

105.71%343.46M

361.24%54.95M

163.99%54.95M

7,442.01%52.38M

60.98%166.96M

--11.91M

--20.81M

Cash inflows from investing activities

-8.16%141.37M

-26.00%87.62M

-48.33%51.95M

18.41%662.57M

-61.15%153.94M

-68.58%118.4M

-71.57%100.55M

-79.58%559.55M

-83.02%396.24M

-83.81%376.82M

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

67.94%1.19B

7.71%656.3M

-2.05%505.44M

-28.38%1.14B

-38.29%708.72M

-8.20%609.35M

82.89%516.03M

10.88%1.6B

16.00%1.15B

-24.54%663.75M

Cash paid to acquire investments

16.97%358.31M

--194.54M

--169.84M

152.91%220.99M

297.83%306.33M

----

-94.44%87.38M

-93.95%77M

-96.31%47M

Net cash paid to acquire subsidiaries and other business units

--233.78K

----

--125M

----

Cash paid relating to other investing activities

1,152.55%310.87M

-43.81%13.52M

92.58%9.32M

-81.97%68.31M

-25.92%24.82M

-3.50%24.07M

-81.74%4.84M

-9.59%378.94M

-10.62%33.5M

-16.13%24.94M

Cash outflows from investing activities

78.83%1.86B

36.50%864.6M

31.43%684.6M

-24.49%1.56B

-17.41%1.04B

-13.90%633.42M

58.96%520.87M

-39.87%2.06B

-45.26%1.26B

-66.28%735.69M

Net cash flows from investing activities

-93.95%-1.72B

-50.87%-776.99M

-50.52%-632.65M

40.44%-896.14M

-2.68%-885.93M

-43.51%-515.02M

-1,713.93%-420.32M

-117.35%-1.5B

-2,616.74%-862.8M

-345.48%-358.87M

Financing cash flow

Cash received from capital contributions

--6M

----

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

--6M

----

Cash from borrowing

60.44%7.23B

95.67%4.81B

76.45%2.75B

-7.16%6.29B

-21.24%4.5B

-36.62%2.46B

-19.12%1.56B

22.15%6.78B

39.18%5.72B

59.19%3.88B

Cash received relating to other financing activities

17.45%5.21B

22.18%5.09B

30.22%2.32B

4.71%4.81B

28.76%4.43B

43.77%4.16B

119.51%1.78B

-39.16%4.6B

86.65%3.44B

194.49%2.89B

Cash inflows from financing activities

39.18%12.44B

49.46%9.89B

51.77%5.07B

-2.37%11.11B

-2.45%8.94B

-2.25%6.62B

22.03%3.34B

-13.20%11.37B

52.22%9.16B

94.38%6.77B

Borrowing repayment

-2.36%4.59B

3.52%2.61B

28.42%1.58B

9.75%5.69B

20.36%4.7B

0.60%2.52B

-14.95%1.23B

11.25%5.18B

4.58%3.9B

1.95%2.5B

Dividend interest payment

-77.41%284.04M

-84.54%182.18M

-12.92%82M

197.28%1.39B

380.20%1.26B

593.04%1.18B

1.78%94.16M

-58.81%468.06M

-72.54%261.84M

48.49%170.04M

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

----

-60.81%21.58M

----

3,052.09%55.06M

1,025.21%19.65M

--15.72M

Cash payments relating to other financing activities

14.92%4.94B

25.05%5.03B

32.11%2.67B

-3.92%4.67B

9.93%4.29B

27.28%4.02B

73.65%2.02B

-25.55%4.86B

135.83%3.91B

364.86%3.16B

Cash outflows from financing activities

-4.32%9.81B

1.31%7.82B

29.49%4.33B

11.77%11.75B

26.98%10.25B

32.32%7.72B

23.80%3.35B

-14.72%10.51B

27.27%8.07B

79.53%5.84B

Net cash flows from financing activities

300.40%2.63B

287.62%2.07B

11,015.92%735.4M

-174.67%-644.23M

-220.52%-1.31B

-217.93%-1.1B

-119.93%-6.74M

10.77%862.72M

436.51%1.09B

301.72%935.31M

Net cash flow

Exchange rate change effecting cash and cash equivalents

-51.54%2.48M

10.00%5.35M

481.51%3.65M

43.20%14.64M

-34.32%5.13M

-25.28%4.87M

152.53%626.87K

-48.82%10.22M

-61.68%7.81M

-40.84%6.51M

Net increase in cash and cash equivalents

176.31%1.4B

221.54%1.56B

202.37%264.62M

-331.93%-957.64M

-577.54%-1.84B

-262.54%-1.29B

-219.21%-258.5M

-117.46%-221.71M

1.34%384.69M

-36.12%791.71M

Add:Begin period cash and cash equivalents

-30.52%2.18B

-6.60%3.14B

60.78%3.36B

End period cash equivalent

175.31%3.58B

102.26%3.74B

-15.09%2.45B

-30.52%2.18B

-65.25%1.3B

-55.41%1.85B

-19.49%2.88B

-6.60%3.14B

51.64%3.74B

24.71%4.15B

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

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	1.06%7.95B	-9.98%4.84B	-8.23%2.4B	-2.79%10.52B	6.20%7.87B	16.00%5.38B	12.63%2.62B	2.37%10.83B	-9.81%7.41B	-19.07%4.63B
Refunds of taxes and levies	-78.16%74.96M	-74.64%59.55M	-78.29%27.86M	100.99%380.47M	138.37%343.27M	150.19%234.8M	260.49%128.32M	-14.05%189.29M	-20.45%144.01M	-26.56%93.85M
Cash received relating to other operating activities	-23.32%2.09B	-36.87%1.13B	-69.46%404.87M	16.63%4.43B	-2.46%2.72B	-8.35%1.79B	2,539.89%1.33B	-26.52%3.8B	354.30%2.79B	268.92%1.96B
Cash inflows from operating activities	-7.50%10.11B	-18.54%6.03B	-30.38%2.83B	3.52%15.33B	5.70%10.93B	10.76%7.4B	68.95%4.07B	-7.21%14.81B	14.81%10.34B	4.69%6.68B
Goods services cash paid	-0.78%6.64B	-5.83%4.2B	-7.33%2.04B	-1.51%8.69B	10.17%6.69B	25.90%4.46B	24.27%2.2B	5.40%8.82B	-8.13%6.08B	-19.09%3.55B
Staff behalf paid	16.39%829.95M	16.81%576.9M	16.12%273.27M	3.08%955.87M	-0.13%713.09M	-3.81%493.88M	-8.50%235.33M	10.95%927.34M	7.08%714.02M	17.98%513.44M
All taxes paid	48.19%330.81M	13.98%186.45M	13.98%72.8M	-31.09%301.09M	-36.13%223.24M	-40.90%163.58M	-32.13%63.88M	-18.53%436.93M	-52.05%349.49M	-35.64%276.81M
Cash paid relating to other operating activities	-38.04%1.83B	-59.26%796.14M	-79.41%288.51M	14.30%4.82B	-3.54%2.95B	-8.61%1.95B	1,001.23%1.4B	-16.62%4.22B	768.25%3.05B	645.51%2.14B
Cash outflows from operating activities	-8.97%9.63B	-18.55%5.76B	-31.43%2.68B	2.52%14.76B	3.76%10.58B	9.29%7.08B	73.36%3.9B	-2.68%14.4B	21.92%10.19B	16.98%6.47B
Net cash flows from operating activities	36.08%485.79M	-18.42%266.21M	-5.78%158.22M	38.56%568.08M	137.88%356.99M	56.32%326.33M	6.16%167.93M	-64.77%410M	-76.87%150.07M	-75.42%208.76M
Investing cash flow
Cash received from disposal of investments	273.87%56.08M	86.80%28.02M	----	-23.83%235.5M	-95.00%15M	-95.00%15M	----	-57.65%309.19M	-21.05%300M	-21.05%300M
Cash received from returns on investments	-8.05%76.81M	0.00%48M	0.00%48M	2.08%83.53M	2.08%83.53M	-9.46%48M	-9.46%48M	167.80%81.82M	220.09%81.82M	174.99%53.02M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	614.70%3.3M	606.75%3.21M	-78.75%34.92K	-94.75%82.84K	-81.57%461.82K	-84.79%454.74K	--164.3K	53.77%1.58M	250.45%2.51M	347.81%2.99M
Cash received relating to other investing activities	-90.57%5.18M	-84.75%8.38M	-92.52%3.92M	105.71%343.46M	361.24%54.95M	163.99%54.95M	7,442.01%52.38M	60.98%166.96M	--11.91M	--20.81M
Cash inflows from investing activities	-8.16%141.37M	-26.00%87.62M	-48.33%51.95M	18.41%662.57M	-61.15%153.94M	-68.58%118.4M	-71.57%100.55M	-79.58%559.55M	-83.02%396.24M	-83.81%376.82M
Cash paid to acquire fixed assets intangible assets and other long-term assets	67.94%1.19B	7.71%656.3M	-2.05%505.44M	-28.38%1.14B	-38.29%708.72M	-8.20%609.35M	82.89%516.03M	10.88%1.6B	16.00%1.15B	-24.54%663.75M
Cash paid to acquire investments	16.97%358.31M	--194.54M	--169.84M	152.91%220.99M	297.83%306.33M	----	----	-94.44%87.38M	-93.95%77M	-96.31%47M
Net cash paid to acquire subsidiaries and other business units	--233.78K	--233.78K	----	--125M	----	----	----	----	----	----
Cash paid relating to other investing activities	1,152.55%310.87M	-43.81%13.52M	92.58%9.32M	-81.97%68.31M	-25.92%24.82M	-3.50%24.07M	-81.74%4.84M	-9.59%378.94M	-10.62%33.5M	-16.13%24.94M
Cash outflows from investing activities	78.83%1.86B	36.50%864.6M	31.43%684.6M	-24.49%1.56B	-17.41%1.04B	-13.90%633.42M	58.96%520.87M	-39.87%2.06B	-45.26%1.26B	-66.28%735.69M
Net cash flows from investing activities	-93.95%-1.72B	-50.87%-776.99M	-50.52%-632.65M	40.44%-896.14M	-2.68%-885.93M	-43.51%-515.02M	-1,713.93%-420.32M	-117.35%-1.5B	-2,616.74%-862.8M	-345.48%-358.87M
Financing cash flow
Cash received from capital contributions	--6M	----	----	----	----	----	----	----	----	----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries	--6M	----	----	----	----	----	----	----	----	----
Cash from borrowing	60.44%7.23B	95.67%4.81B	76.45%2.75B	-7.16%6.29B	-21.24%4.5B	-36.62%2.46B	-19.12%1.56B	22.15%6.78B	39.18%5.72B	59.19%3.88B
Cash received relating to other financing activities	17.45%5.21B	22.18%5.09B	30.22%2.32B	4.71%4.81B	28.76%4.43B	43.77%4.16B	119.51%1.78B	-39.16%4.6B	86.65%3.44B	194.49%2.89B
Cash inflows from financing activities	39.18%12.44B	49.46%9.89B	51.77%5.07B	-2.37%11.11B	-2.45%8.94B	-2.25%6.62B	22.03%3.34B	-13.20%11.37B	52.22%9.16B	94.38%6.77B
Borrowing repayment	-2.36%4.59B	3.52%2.61B	28.42%1.58B	9.75%5.69B	20.36%4.7B	0.60%2.52B	-14.95%1.23B	11.25%5.18B	4.58%3.9B	1.95%2.5B
Dividend interest payment	-77.41%284.04M	-84.54%182.18M	-12.92%82M	197.28%1.39B	380.20%1.26B	593.04%1.18B	1.78%94.16M	-58.81%468.06M	-72.54%261.84M	48.49%170.04M
-Including:Cash payments for dividends or profit to minority shareholders	----	----	----	-60.81%21.58M	----	----	----	3,052.09%55.06M	1,025.21%19.65M	--15.72M
Cash payments relating to other financing activities	14.92%4.94B	25.05%5.03B	32.11%2.67B	-3.92%4.67B	9.93%4.29B	27.28%4.02B	73.65%2.02B	-25.55%4.86B	135.83%3.91B	364.86%3.16B
Cash outflows from financing activities	-4.32%9.81B	1.31%7.82B	29.49%4.33B	11.77%11.75B	26.98%10.25B	32.32%7.72B	23.80%3.35B	-14.72%10.51B	27.27%8.07B	79.53%5.84B
Net cash flows from financing activities	300.40%2.63B	287.62%2.07B	11,015.92%735.4M	-174.67%-644.23M	-220.52%-1.31B	-217.93%-1.1B	-119.93%-6.74M	10.77%862.72M	436.51%1.09B	301.72%935.31M
Net cash flow
Exchange rate change effecting cash and cash equivalents	-51.54%2.48M	10.00%5.35M	481.51%3.65M	43.20%14.64M	-34.32%5.13M	-25.28%4.87M	152.53%626.87K	-48.82%10.22M	-61.68%7.81M	-40.84%6.51M
Net increase in cash and cash equivalents	176.31%1.4B	221.54%1.56B	202.37%264.62M	-331.93%-957.64M	-577.54%-1.84B	-262.54%-1.29B	-219.21%-258.5M	-117.46%-221.71M	1.34%384.69M	-36.12%791.71M
Add:Begin period cash and cash equivalents	-30.52%2.18B	-30.52%2.18B	-30.52%2.18B	-6.60%3.14B	-6.60%3.14B	-6.60%3.14B	-6.60%3.14B	60.78%3.36B	60.78%3.36B	60.78%3.36B
End period cash equivalent	175.31%3.58B	102.26%3.74B	-15.09%2.45B	-30.52%2.18B	-65.25%1.3B	-55.41%1.85B	-19.49%2.88B	-6.60%3.14B	51.64%3.74B	24.71%4.15B
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	--	--	--	Tianjian 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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