Harbin Hatou Investment (600864) Cash Flow Statement

6.73
+0.01+0.15%

Market Closed Jan 23 15:00 CST

14.00BMarket Cap22.58P/E (TTM)

Harbin Hatou Investment (600864) 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

6.78%523.27M

-2.85%264.89M

-12.82%128.01M

-12.06%1.7B

-22.64%490.02M

-28.70%272.64M

-39.34%146.83M

17.77%1.93B

24.73%633.43M

87.48%382.41M

Refunds of taxes and levies

----

13.89%3.06M

343.10%12.07M

-92.41%2.55K

-96.65%2.69M

-96.58%2.72M

-96.45%2.72M

Cash received from interests, fees and commissions

42.92%840.7M

13.12%510.06M

10.76%251.99M

-13.01%993.74M

-29.00%588.24M

-19.76%450.92M

-19.06%227.51M

12.70%1.14B

9.02%828.53M

9.01%561.94M

Net increase in repurchase business capital

4.53%1.42B

26.12%-1.01B

262.59%1.29B

-113.66%-542.11M

90.48%1.36B

-153.95%-1.36B

-197.95%-791.1M

252.48%3.97B

177.91%715.29M

78.28%-537.49M

Net increase in funds disbursed

-168.27%-170M

64.00%-90M

13.79%-250M

-60.00%1.06B

-86.89%249M

-112.50%-250M

-132.58%-290M

--2.65B

1,800.00%1.9B

400.00%2B

Net cash received from trading securities

-40.33%1.68B

----

--3.21B

362.58%2.82B

1,772.34%1.22B

208.15%1.85B

----

---1.07B

-92.67%65.38M

Cash received relating to other operating activities

96.38%2.29B

161.60%1.84B

266.96%1.61B

-57.84%1.17B

-44.18%1.17B

-63.81%701.64M

-18.00%439.06M

242.31%2.78B

25.61%2.09B

226.53%1.94B

Cash inflows from operating activities

-6.60%6.59B

12.21%1.67B

62.49%3.11B

-39.11%7.6B

38.53%7.06B

-66.28%1.49B

-43.08%1.91B

687.38%12.48B

75.00%5.09B

478.26%4.41B

Goods services cash paid

-22.74%543.49M

-35.27%353.81M

-16.72%286.56M

17.52%1.22B

-9.63%703.5M

1.16%546.58M

0.05%344.11M

-1.79%1.04B

6.55%778.49M

-2.32%540.29M

Staff behalf paid

8.65%665.15M

0.89%420M

10.38%216.57M

4.30%869.37M

0.22%612.2M

4.55%416.29M

-12.91%196.21M

-6.46%833.5M

-9.23%610.86M

-18.60%398.19M

All taxes paid

16.04%179.35M

-55.70%52.81M

10.67%34.07M

83.41%179.6M

92.84%154.56M

95.03%119.21M

1.16%30.79M

-24.56%97.92M

-19.02%80.15M

-19.84%61.12M

Net lend capital

----

80.93%655.7M

----

--362.4M

----

Cash paid for fees and commissions

3.86%275.37M

1.54%184.97M

-8.17%94.77M

15.82%362.91M

14.02%265.13M

14.04%182.16M

43.79%103.2M

21.96%313.35M

16.15%232.53M

14.09%159.73M

Net increase in financial assets held for trading purposes

56.87%2.85B

128.15%389.92M

371.73%2.29B

-120.47%-1.52B

--1.81B

---1.39B

---843.34M

335.25%7.42B

----

Cash paid relating to other operating activities

6.97%264.48M

23.15%194.58M

-51.08%62.37M

278.43%1.61B

-89.22%247.25M

-91.95%158.01M

-94.19%127.48M

-70.68%425.21M

49.56%2.29B

242.98%1.96B

Cash outflows from operating activities

43.11%5.43B

4,299.70%1.63B

8,762.62%3.6B

-68.81%3.38B

-10.90%3.8B

-98.99%37.08M

-101.28%-41.55M

980.29%10.84B

8.96%4.26B

3,323.19%3.69B

Net cash flows from operating activities

-64.53%1.16B

-97.33%38.69M

-125.24%-492.87M

157.90%4.21B

291.89%3.26B

99.72%1.45B

1,536.28%1.95B

181.31%1.63B

183.09%831.6M

-17.20%726.74M

Investing cash flow

Cash received from disposal of investments

-82.74%17.37M

-99.55%451.56K

-94.48%5.55M

-94.61%118.3M

-95.32%100.61M

-90.32%100.59M

-86.91%100.57M

24.63%2.19B

59.38%2.15B

28.38%1.04B

Cash received from returns on investments

9.10%35.25M

-38.83%2.85M

-50.25%1.49M

93.25%55.78M

18.16%32.31M

-80.55%4.67M

--2.99M

-8.94%28.86M

-13.74%27.34M

4.93%23.98M

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

--31K

-45.56%276.98K

----

-91.65%508.8K

6,161.41%190.66K

-80.30%600

Cash inflows from investing activities

-60.39%52.65M

-96.83%3.34M

-93.17%7.07M

-92.16%174.35M

-93.90%132.92M

-90.10%105.26M

-86.53%103.56M

23.65%2.22B

57.71%2.18B

27.73%1.06B

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

40.20%327.02M

92.79%205.24M

80.28%106.24M

69.15%419.24M

35.02%233.25M

-4.44%106.45M

6.76%58.93M

-16.66%247.85M

-9.96%172.75M

2.13%111.4M

Cash paid to acquire investments

-85.56%17.83M

-99.17%1.03M

-89.33%10.71M

-91.97%177.97M

-94.30%123.47M

-88.08%123.47M

-86.91%100.3M

24.67%2.22B

61.26%2.17B

28.61%1.04B

Cash outflows from investing activities

-3.33%344.85M

-10.29%206.27M

-26.55%116.95M

-75.77%597.21M

-84.76%356.72M

-79.96%229.93M

-80.61%159.24M

18.74%2.46B

52.37%2.34B

25.45%1.15B

Net cash flows from investing activities

-30.56%-292.2M

-62.77%-202.93M

-97.37%-109.88M

-75.07%-422.86M

-37.88%-223.8M

-46.88%-124.67M

-5.52%-55.67M

12.99%-241.54M

-4.75%-162.31M

-2.53%-84.88M

Financing cash flow

Cash from bonds issue

298.87%3.31B

416.61%3.16B

-95.43%16.05M

-54.53%1.39B

-68.41%829.81M

-73.59%610.87M

-39.15%351.04M

-36.69%3.06B

-35.82%2.63B

1.73%2.31B

Cash from borrowing

-15.68%891.71M

-26.07%652.39M

-56.16%199.57M

46.66%1.44B

46.37%1.06B

74.60%882.42M

65.00%455.22M

9.55%982.79M

50.24%722.5M

12.59%505.4M

Cash received relating to other financing activities

----

-95.00%1M

----

Cash inflows from financing activities

122.61%4.2B

155.02%3.81B

-73.26%215.62M

-29.94%2.83B

-43.66%1.89B

-47.01%1.49B

-5.46%806.26M

-29.70%4.04B

-27.07%3.35B

2.76%2.82B

Borrowing repayment

33.66%3.68B

49.06%2.68B

-74.93%247.39M

-39.54%3.19B

-33.88%2.75B

-44.74%1.8B

67.95%986.63M

-4.03%5.27B

12.89%4.16B

19.82%3.25B

Dividend interest payment

7.37%308.78M

-32.88%147.89M

-68.96%23.41M

-6.71%324.75M

8.67%287.59M

23.72%220.33M

255.46%75.42M

-39.92%348.13M

-6.66%264.63M

-22.59%178.09M

Cash payments relating to other financing activities

160.35%62.47M

120.57%34.69M

-16.77%5.97M

289.54%27.79M

-37.55%23.99M

-46.85%15.73M

-77.73%7.18M

409.50%7.13M

-30.97%38.42M

496.18%29.59M

Cash outflows from financing activities

32.18%4.05B

40.74%2.86B

-74.11%276.78M

-37.09%3.54B

-31.38%3.06B

-41.23%2.03B

66.83%1.07B

-7.36%5.63B

10.91%4.46B

17.31%3.46B

Net cash flows from financing activities

113.13%154.27M

275.22%946.44M

76.74%-61.15M

55.33%-707.91M

-5.60%-1.17B

15.86%-540.15M

-224.08%-262.97M

-390.25%-1.58B

-295.04%-1.11B

-209.92%-641.95M

Net cash flow

Exchange rate change effecting cash and cash equivalents

---635.99K

---378.8K

---104.02K

-36.09%877.83K

----

-74.56%1.37M

----

Net increase in cash and cash equivalents

-45.31%1.02B

-0.61%781.83M

-140.63%-664.01M

1,715.72%3.08B

519.99%1.86B

918,668.15%786.63M

486.82%1.63B

-1,208.98%-190.91M

24.34%-443M

-100.01%-85.64K

Add:Begin period cash and cash equivalents

38.37%11.12B

-2.32%8.04B

-0.18%8.23B

End period cash equivalent

22.64%12.14B

34.89%11.91B

8.13%10.46B

38.37%11.12B

27.13%9.9B

7.24%8.83B

13.69%9.67B

-2.32%8.04B

1.67%7.79B

-6.82%8.23B

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Rongcheng Certified Public Accountants (Special General Partnership)

Dahua 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	6.78%523.27M	-2.85%264.89M	-12.82%128.01M	-12.06%1.7B	-22.64%490.02M	-28.70%272.64M	-39.34%146.83M	17.77%1.93B	24.73%633.43M	87.48%382.41M
Refunds of taxes and levies	----	----	----	13.89%3.06M	343.10%12.07M	343.10%12.07M	-92.41%2.55K	-96.65%2.69M	-96.58%2.72M	-96.45%2.72M
Cash received from interests, fees and commissions	42.92%840.7M	13.12%510.06M	10.76%251.99M	-13.01%993.74M	-29.00%588.24M	-19.76%450.92M	-19.06%227.51M	12.70%1.14B	9.02%828.53M	9.01%561.94M
Net increase in repurchase business capital	4.53%1.42B	26.12%-1.01B	262.59%1.29B	-113.66%-542.11M	90.48%1.36B	-153.95%-1.36B	-197.95%-791.1M	252.48%3.97B	177.91%715.29M	78.28%-537.49M
Net increase in funds disbursed	-168.27%-170M	64.00%-90M	13.79%-250M	-60.00%1.06B	-86.89%249M	-112.50%-250M	-132.58%-290M	--2.65B	1,800.00%1.9B	400.00%2B
Net cash received from trading securities	-40.33%1.68B	----	----	--3.21B	362.58%2.82B	1,772.34%1.22B	208.15%1.85B	----	---1.07B	-92.67%65.38M
Cash received relating to other operating activities	96.38%2.29B	161.60%1.84B	266.96%1.61B	-57.84%1.17B	-44.18%1.17B	-63.81%701.64M	-18.00%439.06M	242.31%2.78B	25.61%2.09B	226.53%1.94B
Cash inflows from operating activities	-6.60%6.59B	12.21%1.67B	62.49%3.11B	-39.11%7.6B	38.53%7.06B	-66.28%1.49B	-43.08%1.91B	687.38%12.48B	75.00%5.09B	478.26%4.41B
Goods services cash paid	-22.74%543.49M	-35.27%353.81M	-16.72%286.56M	17.52%1.22B	-9.63%703.5M	1.16%546.58M	0.05%344.11M	-1.79%1.04B	6.55%778.49M	-2.32%540.29M
Staff behalf paid	8.65%665.15M	0.89%420M	10.38%216.57M	4.30%869.37M	0.22%612.2M	4.55%416.29M	-12.91%196.21M	-6.46%833.5M	-9.23%610.86M	-18.60%398.19M
All taxes paid	16.04%179.35M	-55.70%52.81M	10.67%34.07M	83.41%179.6M	92.84%154.56M	95.03%119.21M	1.16%30.79M	-24.56%97.92M	-19.02%80.15M	-19.84%61.12M
Net lend capital	----	----	----	80.93%655.7M	----	----	----	--362.4M	----	----
Cash paid for fees and commissions	3.86%275.37M	1.54%184.97M	-8.17%94.77M	15.82%362.91M	14.02%265.13M	14.04%182.16M	43.79%103.2M	21.96%313.35M	16.15%232.53M	14.09%159.73M
Net increase in financial assets held for trading purposes	56.87%2.85B	128.15%389.92M	371.73%2.29B	-120.47%-1.52B	--1.81B	---1.39B	---843.34M	335.25%7.42B	----	----
Cash paid relating to other operating activities	6.97%264.48M	23.15%194.58M	-51.08%62.37M	278.43%1.61B	-89.22%247.25M	-91.95%158.01M	-94.19%127.48M	-70.68%425.21M	49.56%2.29B	242.98%1.96B
Cash outflows from operating activities	43.11%5.43B	4,299.70%1.63B	8,762.62%3.6B	-68.81%3.38B	-10.90%3.8B	-98.99%37.08M	-101.28%-41.55M	980.29%10.84B	8.96%4.26B	3,323.19%3.69B
Net cash flows from operating activities	-64.53%1.16B	-97.33%38.69M	-125.24%-492.87M	157.90%4.21B	291.89%3.26B	99.72%1.45B	1,536.28%1.95B	181.31%1.63B	183.09%831.6M	-17.20%726.74M
Investing cash flow
Cash received from disposal of investments	-82.74%17.37M	-99.55%451.56K	-94.48%5.55M	-94.61%118.3M	-95.32%100.61M	-90.32%100.59M	-86.91%100.57M	24.63%2.19B	59.38%2.15B	28.38%1.04B
Cash received from returns on investments	9.10%35.25M	-38.83%2.85M	-50.25%1.49M	93.25%55.78M	18.16%32.31M	-80.55%4.67M	--2.99M	-8.94%28.86M	-13.74%27.34M	4.93%23.98M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	--31K	--31K	--31K	-45.56%276.98K	----	----	----	-91.65%508.8K	6,161.41%190.66K	-80.30%600
Cash inflows from investing activities	-60.39%52.65M	-96.83%3.34M	-93.17%7.07M	-92.16%174.35M	-93.90%132.92M	-90.10%105.26M	-86.53%103.56M	23.65%2.22B	57.71%2.18B	27.73%1.06B
Cash paid to acquire fixed assets intangible assets and other long-term assets	40.20%327.02M	92.79%205.24M	80.28%106.24M	69.15%419.24M	35.02%233.25M	-4.44%106.45M	6.76%58.93M	-16.66%247.85M	-9.96%172.75M	2.13%111.4M
Cash paid to acquire investments	-85.56%17.83M	-99.17%1.03M	-89.33%10.71M	-91.97%177.97M	-94.30%123.47M	-88.08%123.47M	-86.91%100.3M	24.67%2.22B	61.26%2.17B	28.61%1.04B
Cash outflows from investing activities	-3.33%344.85M	-10.29%206.27M	-26.55%116.95M	-75.77%597.21M	-84.76%356.72M	-79.96%229.93M	-80.61%159.24M	18.74%2.46B	52.37%2.34B	25.45%1.15B
Net cash flows from investing activities	-30.56%-292.2M	-62.77%-202.93M	-97.37%-109.88M	-75.07%-422.86M	-37.88%-223.8M	-46.88%-124.67M	-5.52%-55.67M	12.99%-241.54M	-4.75%-162.31M	-2.53%-84.88M
Financing cash flow
Cash from bonds issue	298.87%3.31B	416.61%3.16B	-95.43%16.05M	-54.53%1.39B	-68.41%829.81M	-73.59%610.87M	-39.15%351.04M	-36.69%3.06B	-35.82%2.63B	1.73%2.31B
Cash from borrowing	-15.68%891.71M	-26.07%652.39M	-56.16%199.57M	46.66%1.44B	46.37%1.06B	74.60%882.42M	65.00%455.22M	9.55%982.79M	50.24%722.5M	12.59%505.4M
Cash received relating to other financing activities	----	----	----	----	----	----	----	----	-95.00%1M	----
Cash inflows from financing activities	122.61%4.2B	155.02%3.81B	-73.26%215.62M	-29.94%2.83B	-43.66%1.89B	-47.01%1.49B	-5.46%806.26M	-29.70%4.04B	-27.07%3.35B	2.76%2.82B
Borrowing repayment	33.66%3.68B	49.06%2.68B	-74.93%247.39M	-39.54%3.19B	-33.88%2.75B	-44.74%1.8B	67.95%986.63M	-4.03%5.27B	12.89%4.16B	19.82%3.25B
Dividend interest payment	7.37%308.78M	-32.88%147.89M	-68.96%23.41M	-6.71%324.75M	8.67%287.59M	23.72%220.33M	255.46%75.42M	-39.92%348.13M	-6.66%264.63M	-22.59%178.09M
Cash payments relating to other financing activities	160.35%62.47M	120.57%34.69M	-16.77%5.97M	289.54%27.79M	-37.55%23.99M	-46.85%15.73M	-77.73%7.18M	409.50%7.13M	-30.97%38.42M	496.18%29.59M
Cash outflows from financing activities	32.18%4.05B	40.74%2.86B	-74.11%276.78M	-37.09%3.54B	-31.38%3.06B	-41.23%2.03B	66.83%1.07B	-7.36%5.63B	10.91%4.46B	17.31%3.46B
Net cash flows from financing activities	113.13%154.27M	275.22%946.44M	76.74%-61.15M	55.33%-707.91M	-5.60%-1.17B	15.86%-540.15M	-224.08%-262.97M	-390.25%-1.58B	-295.04%-1.11B	-209.92%-641.95M
Net cash flow
Exchange rate change effecting cash and cash equivalents	---635.99K	---378.8K	---104.02K	-36.09%877.83K	----	----	----	-74.56%1.37M	----	----
Net increase in cash and cash equivalents	-45.31%1.02B	-0.61%781.83M	-140.63%-664.01M	1,715.72%3.08B	519.99%1.86B	918,668.15%786.63M	486.82%1.63B	-1,208.98%-190.91M	24.34%-443M	-100.01%-85.64K
Add:Begin period cash and cash equivalents	38.37%11.12B	38.37%11.12B	38.37%11.12B	-2.32%8.04B	-2.32%8.04B	-2.32%8.04B	-2.32%8.04B	-0.18%8.23B	-0.18%8.23B	-0.18%8.23B
End period cash equivalent	22.64%12.14B	34.89%11.91B	8.13%10.46B	38.37%11.12B	27.13%9.9B	7.24%8.83B	13.69%9.67B	-2.32%8.04B	1.67%7.79B	-6.82%8.23B
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	--	--	--	Rongcheng Certified Public Accountants (Special General Partnership)	--	--	--	Dahua 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.