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Hangzhou Advance Gearbox Group (601177)

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16.35
-0.58-3.43%

Trading May 20 10:19 CST

6.67BMarket Cap25.39P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Hangzhou Advance Gearbox Group (601177) Cash Flow

All

YOY

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(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

22.73%394.31M

12.15%1.46B

4.80%1.06B

7.10%667.66M

37.62%321.29M

-9.64%1.3B

-2.56%1.01B

-10.87%623.38M

-28.26%233.47M

-4.99%1.44B

Refunds of taxes and levies

-25.39%2.42M

70.65%11.38M

40.82%8.23M

55.51%5.58M

107.89%3.25M

-71.77%6.67M

-14.31%5.85M

-21.65%3.59M

-27.44%1.56M

44.61%23.62M

Cash received relating to other operating activities

192.79%8.85M

73.03%87.04M

44.36%51.92M

-31.12%21.23M

-62.22%3.02M

17.59%50.3M

12.17%35.96M

38.44%30.82M

59.82%8M

9.56%42.78M

Cash inflows from operating activities

23.82%405.58M

14.70%1.56B

6.36%1.12B

5.58%694.47M

34.78%327.56M

-9.85%1.36B

-2.20%1.05B

-9.42%657.79M

-26.93%243.03M

-4.11%1.51B

Goods services cash paid

41.90%240.53M

-9.38%642.12M

-8.78%553.34M

-11.37%341.69M

-3.43%169.51M

-19.90%708.59M

-6.15%606.57M

-12.85%385.54M

-19.49%175.53M

-14.54%884.66M

Staff behalf paid

3.60%130.68M

9.07%428.21M

6.92%308.68M

6.63%214.53M

11.13%126.13M

-0.29%392.6M

0.12%288.69M

1.66%201.19M

0.28%113.5M

1.18%393.73M

All taxes paid

82.01%42.33M

-17.71%77M

0.41%65.71M

-0.56%47.29M

-3.36%23.26M

23.45%93.58M

-5.53%65.44M

-9.38%47.56M

-5.67%24.06M

0.35%75.8M

Cash paid relating to other operating activities

39.56%19.4M

31.42%106.93M

3.06%53.84M

-10.39%34.59M

-27.03%13.9M

-13.21%81.37M

-4.91%52.25M

2.04%38.6M

10.10%19.05M

10.05%93.75M

Adjustment items of operating cash outflws

----

0.00%-0.01

----

---0.01

----

Cash outflows from operating activities

30.09%432.94M

-1.71%1.25B

-3.10%981.57M

-5.17%638.1M

0.20%332.8M

-11.87%1.28B

-4.34%1.01B

-7.90%672.89M

-11.20%332.14M

-8.65%1.45B

Adjustment items of net operating cash flow

----

--0.01

----

Net cash flows from operating activities

-422.59%-27.36M

273.31%302.27M

255.12%136.73M

473.22%56.37M

94.13%-5.23M

41.13%80.97M

137.85%38.5M

-243.22%-15.1M

-115.14%-89.11M

477.42%57.37M

Investing cash flow

Cash received from disposal of investments

-61.32%92.46M

71.44%659.7M

114.12%417.1M

113.59%354.13M

808.82%239.02M

-34.78%384.8M

1.35%194.8M

76.01%165.8M

-41.16%26.3M

331.91%589.99M

Cash received from returns on investments

-47.66%204.19K

118.22%28.36M

157.82%27.06M

158.87%27M

142.29%390.11K

-48.86%13M

-58.14%10.5M

-56.95%10.43M

1,410.21%161.01K

-31.49%25.41M

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

332.51%768.94K

19.19%6.7M

40.65%6.26M

-77.62%798.53K

-73.46%177.79K

123.92%5.62M

197.68%4.45M

152.25%3.57M

3,233.33%670K

-28.99%2.51M

Net cash received from disposal of subsidiaries and other business units

----

-99.76%3.33K

Cash inflows from investing activities

-61.00%93.43M

72.22%694.76M

114.75%450.42M

112.42%381.93M

783.08%239.59M

-34.71%403.42M

-4.13%209.75M

50.03%179.8M

-39.35%27.13M

245.95%617.91M

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

75.01%21.59M

0.61%53.45M

88.58%43.63M

1.06%22.11M

681.01%12.33M

14.72%53.12M

-8.89%23.13M

24.43%21.88M

-77.99%1.58M

-22.51%46.31M

Cash paid to acquire investments

-52.12%130M

113.57%651.4M

168.94%517.7M

194.81%420.1M

562.20%271.5M

-53.62%305M

-24.07%192.5M

-22.55%142.5M

-24.77%41M

421.21%657.59M

Cash outflows from investing activities

-46.59%151.59M

96.82%704.85M

160.31%561.33M

169.02%442.21M

566.60%283.83M

-49.12%358.12M

-22.69%215.63M

-18.46%164.38M

-30.96%42.58M

278.59%703.89M

Net cash flows from investing activities

-31.43%-58.15M

-122.27%-10.09M

-1,783.44%-110.91M

-491.00%-60.29M

-186.42%-44.25M

152.68%45.3M

90.21%-5.89M

118.86%15.42M

8.83%-15.45M

-1,076.63%-85.98M

Financing cash flow

Cash received from capital contributions

----

-95.29%1.62M

-99.53%154.62K

--154.62K

--34.31M

--32.85M

----

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

----

10.58%1.62M

--154.62K

--1.46M

----

Cash from borrowing

-46.40%137.68M

5.64%702.33M

33.33%693.99M

73.16%563.63M

542.20%256.88M

5.54%664.83M

2.07%520.5M

-13.88%325.5M

25.00%40M

-36.56%629.95M

Cash inflows from financing activities

-46.43%137.68M

0.69%703.95M

25.44%694.14M

57.33%563.78M

542.58%257.03M

10.98%699.14M

8.51%553.35M

-5.19%358.35M

25.00%40M

-36.56%629.95M

Borrowing repayment

-32.40%178M

23.99%846.35M

38.05%725.25M

103.97%619.65M

1,133.26%263.3M

11.15%682.6M

6.00%525.35M

-21.07%303.8M

-32.01%21.35M

-36.10%614.1M

Dividend interest payment

-55.73%5.16M

2.92%58.55M

4.39%52.6M

-49.79%21.86M

-2.56%11.66M

-21.68%56.89M

-22.97%50.39M

44.50%43.53M

15.23%11.96M

38.28%72.64M

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

----

7.02%4.57M

-11.10%3.73M

----

1.76%4.27M

0.00%4.2M

----

-56.65%4.2M

Cash payments relating to other financing activities

317.72%1.18M

-26.32%6.15M

28.25%5.55M

35.52%3.22M

-32.53%283.47K

258.97%8.34M

86.70%4.33M

563.01%2.37M

17.34%420.16K

-78.66%2.32M

Cash outflows from financing activities

-33.02%184.34M

21.82%911.05M

35.05%783.4M

84.36%644.73M

715.95%275.24M

8.53%747.83M

2.97%580.06M

-15.81%349.71M

-19.95%33.73M

-32.74%689.06M

Net cash flows from financing activities

-156.30%-46.66M

-325.34%-207.1M

-234.06%-89.25M

-1,036.63%-80.95M

-390.47%-18.21M

17.63%-48.69M

49.95%-26.72M

123.09%8.64M

161.82%6.27M

-87.93%-59.11M

Net cash flow

Exchange rate change effecting cash and cash equivalents

-3,531.20%-1.08M

-206.33%-438.96K

-83.37%51.63K

-85.02%54.26K

-79.05%31.55K

-32.40%412.84K

-61.60%310.54K

-21.70%362.21K

165.14%150.59K

-60.62%610.72K

Adjustment items effecting cash and cash equivalents

----

---0.01

----

---0.01

----

Net increase in cash and cash equivalents

-96.96%-133.25M

8.53%84.64M

-1,121.32%-63.38M

-1,010.02%-84.81M

31.06%-67.66M

189.53%77.99M

106.43%6.21M

107.57%9.32M

-42.78%-98.14M

-66.20%-87.11M

Add:Begin period cash and cash equivalents

24.43%431.06M

29.05%346.41M

-24.50%268.43M

-12.85%355.54M

Adjustment items for cash and cash equivalent increase

----

--0.01

----

End period cash equivalent

6.83%297.8M

24.43%431.06M

3.06%283.03M

-5.81%261.61M

63.70%278.76M

29.05%346.41M

6.03%274.63M

19.50%277.75M

-40.63%170.29M

-24.50%268.43M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Rongcheng Certified Public Accountants (Special General Partnership)

Tianjian 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	22.73%394.31M	12.15%1.46B	4.80%1.06B	7.10%667.66M	37.62%321.29M	-9.64%1.3B	-2.56%1.01B	-10.87%623.38M	-28.26%233.47M	-4.99%1.44B
Refunds of taxes and levies	-25.39%2.42M	70.65%11.38M	40.82%8.23M	55.51%5.58M	107.89%3.25M	-71.77%6.67M	-14.31%5.85M	-21.65%3.59M	-27.44%1.56M	44.61%23.62M
Cash received relating to other operating activities	192.79%8.85M	73.03%87.04M	44.36%51.92M	-31.12%21.23M	-62.22%3.02M	17.59%50.3M	12.17%35.96M	38.44%30.82M	59.82%8M	9.56%42.78M
Cash inflows from operating activities	23.82%405.58M	14.70%1.56B	6.36%1.12B	5.58%694.47M	34.78%327.56M	-9.85%1.36B	-2.20%1.05B	-9.42%657.79M	-26.93%243.03M	-4.11%1.51B
Goods services cash paid	41.90%240.53M	-9.38%642.12M	-8.78%553.34M	-11.37%341.69M	-3.43%169.51M	-19.90%708.59M	-6.15%606.57M	-12.85%385.54M	-19.49%175.53M	-14.54%884.66M
Staff behalf paid	3.60%130.68M	9.07%428.21M	6.92%308.68M	6.63%214.53M	11.13%126.13M	-0.29%392.6M	0.12%288.69M	1.66%201.19M	0.28%113.5M	1.18%393.73M
All taxes paid	82.01%42.33M	-17.71%77M	0.41%65.71M	-0.56%47.29M	-3.36%23.26M	23.45%93.58M	-5.53%65.44M	-9.38%47.56M	-5.67%24.06M	0.35%75.8M
Cash paid relating to other operating activities	39.56%19.4M	31.42%106.93M	3.06%53.84M	-10.39%34.59M	-27.03%13.9M	-13.21%81.37M	-4.91%52.25M	2.04%38.6M	10.10%19.05M	10.05%93.75M
Adjustment items of operating cash outflws	----	----	0.00%-0.01	----	----	----	---0.01	---0.01	----	----
Cash outflows from operating activities	30.09%432.94M	-1.71%1.25B	-3.10%981.57M	-5.17%638.1M	0.20%332.8M	-11.87%1.28B	-4.34%1.01B	-7.90%672.89M	-11.20%332.14M	-8.65%1.45B
Adjustment items of net operating cash flow	----	----	----	----	--0.01	----	----	----	----	----
Net cash flows from operating activities	-422.59%-27.36M	273.31%302.27M	255.12%136.73M	473.22%56.37M	94.13%-5.23M	41.13%80.97M	137.85%38.5M	-243.22%-15.1M	-115.14%-89.11M	477.42%57.37M
Investing cash flow
Cash received from disposal of investments	-61.32%92.46M	71.44%659.7M	114.12%417.1M	113.59%354.13M	808.82%239.02M	-34.78%384.8M	1.35%194.8M	76.01%165.8M	-41.16%26.3M	331.91%589.99M
Cash received from returns on investments	-47.66%204.19K	118.22%28.36M	157.82%27.06M	158.87%27M	142.29%390.11K	-48.86%13M	-58.14%10.5M	-56.95%10.43M	1,410.21%161.01K	-31.49%25.41M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	332.51%768.94K	19.19%6.7M	40.65%6.26M	-77.62%798.53K	-73.46%177.79K	123.92%5.62M	197.68%4.45M	152.25%3.57M	3,233.33%670K	-28.99%2.51M
Net cash received from disposal of subsidiaries and other business units	----	----	----	----	----	----	----	----	----	-99.76%3.33K
Cash inflows from investing activities	-61.00%93.43M	72.22%694.76M	114.75%450.42M	112.42%381.93M	783.08%239.59M	-34.71%403.42M	-4.13%209.75M	50.03%179.8M	-39.35%27.13M	245.95%617.91M
Cash paid to acquire fixed assets intangible assets and other long-term assets	75.01%21.59M	0.61%53.45M	88.58%43.63M	1.06%22.11M	681.01%12.33M	14.72%53.12M	-8.89%23.13M	24.43%21.88M	-77.99%1.58M	-22.51%46.31M
Cash paid to acquire investments	-52.12%130M	113.57%651.4M	168.94%517.7M	194.81%420.1M	562.20%271.5M	-53.62%305M	-24.07%192.5M	-22.55%142.5M	-24.77%41M	421.21%657.59M
Cash outflows from investing activities	-46.59%151.59M	96.82%704.85M	160.31%561.33M	169.02%442.21M	566.60%283.83M	-49.12%358.12M	-22.69%215.63M	-18.46%164.38M	-30.96%42.58M	278.59%703.89M
Net cash flows from investing activities	-31.43%-58.15M	-122.27%-10.09M	-1,783.44%-110.91M	-491.00%-60.29M	-186.42%-44.25M	152.68%45.3M	90.21%-5.89M	118.86%15.42M	8.83%-15.45M	-1,076.63%-85.98M
Financing cash flow
Cash received from capital contributions	----	-95.29%1.62M	-99.53%154.62K	-99.53%154.62K	--154.62K	--34.31M	--32.85M	--32.85M	----	----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries	----	10.58%1.62M	--154.62K	--154.62K	--154.62K	--1.46M	----	----	----	----
Cash from borrowing	-46.40%137.68M	5.64%702.33M	33.33%693.99M	73.16%563.63M	542.20%256.88M	5.54%664.83M	2.07%520.5M	-13.88%325.5M	25.00%40M	-36.56%629.95M
Cash inflows from financing activities	-46.43%137.68M	0.69%703.95M	25.44%694.14M	57.33%563.78M	542.58%257.03M	10.98%699.14M	8.51%553.35M	-5.19%358.35M	25.00%40M	-36.56%629.95M
Borrowing repayment	-32.40%178M	23.99%846.35M	38.05%725.25M	103.97%619.65M	1,133.26%263.3M	11.15%682.6M	6.00%525.35M	-21.07%303.8M	-32.01%21.35M	-36.10%614.1M
Dividend interest payment	-55.73%5.16M	2.92%58.55M	4.39%52.6M	-49.79%21.86M	-2.56%11.66M	-21.68%56.89M	-22.97%50.39M	44.50%43.53M	15.23%11.96M	38.28%72.64M
-Including:Cash payments for dividends or profit to minority shareholders	----	7.02%4.57M	7.02%4.57M	-11.10%3.73M	----	1.76%4.27M	1.76%4.27M	0.00%4.2M	----	-56.65%4.2M
Cash payments relating to other financing activities	317.72%1.18M	-26.32%6.15M	28.25%5.55M	35.52%3.22M	-32.53%283.47K	258.97%8.34M	86.70%4.33M	563.01%2.37M	17.34%420.16K	-78.66%2.32M
Cash outflows from financing activities	-33.02%184.34M	21.82%911.05M	35.05%783.4M	84.36%644.73M	715.95%275.24M	8.53%747.83M	2.97%580.06M	-15.81%349.71M	-19.95%33.73M	-32.74%689.06M
Net cash flows from financing activities	-156.30%-46.66M	-325.34%-207.1M	-234.06%-89.25M	-1,036.63%-80.95M	-390.47%-18.21M	17.63%-48.69M	49.95%-26.72M	123.09%8.64M	161.82%6.27M	-87.93%-59.11M
Net cash flow
Exchange rate change effecting cash and cash equivalents	-3,531.20%-1.08M	-206.33%-438.96K	-83.37%51.63K	-85.02%54.26K	-79.05%31.55K	-32.40%412.84K	-61.60%310.54K	-21.70%362.21K	165.14%150.59K	-60.62%610.72K
Adjustment items effecting cash and cash equivalents	----	----	---0.01	----	---0.01	----	----	----	----	----
Net increase in cash and cash equivalents	-96.96%-133.25M	8.53%84.64M	-1,121.32%-63.38M	-1,010.02%-84.81M	31.06%-67.66M	189.53%77.99M	106.43%6.21M	107.57%9.32M	-42.78%-98.14M	-66.20%-87.11M
Add:Begin period cash and cash equivalents	24.43%431.06M	29.05%346.41M	29.05%346.41M	29.05%346.41M	29.05%346.41M	-24.50%268.43M	-24.50%268.43M	-24.50%268.43M	-24.50%268.43M	-12.85%355.54M
Adjustment items for cash and cash equivalent increase	----	----	--0.01	----	----	----	----	----	----	----
End period cash equivalent	6.83%297.8M	24.43%431.06M	3.06%283.03M	-5.81%261.61M	63.70%278.76M	29.05%346.41M	6.03%274.63M	19.50%277.75M	-40.63%170.29M	-24.50%268.43M
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	--	Rongcheng Certified Public Accountants (Special General Partnership)	--	--	--	Rongcheng 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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